Idx|Pair|Code|Indices|2006-04-27|2006-04-26|2006-04-25|2006-04-24|2006-04-21|2006-04-20|2006-04-19|2006-04-18|2006-04-17|2006-04-14|2006-04-13|2006-04-12|2006-04-11|2006-04-10|2006-04-07|2006-04-06|2006-04-05|2006-04-04|2006-04-03|2006-03-31|2006-03-30|2006-03-29|2006-03-28|2006-03-27|2006-03-24|2006-03-23|2006-03-22|2006-03-21|2006-03-20|2006-03-17|2006-03-16|2006-03-15|2006-03-14|2006-03-13|2006-03-10|2006-03-09|2006-03-08|2006-03-07|2006-03-06|2006-03-03|2006-03-02|2006-03-01|2006-02-28|2006-02-27|2006-02-24|2006-02-23|2006-02-22|2006-02-21|2006-02-20|2006-02-17|2006-02-16|2006-02-15|2006-02-14|2006-02-13|2006-02-10|2006-02-09|2006-02-08|2006-02-07|2006-02-06|2006-02-03|2006-02-02|2006-02-01|2006-01-31|2006-01-30|2006-01-27|2006-01-26|2006-01-25|2006-01-24|2006-01-23|2006-01-20|2006-01-19|2006-01-18|2006-01-17|2006-01-16|2006-01-13|2006-01-12|2006-01-11|2006-01-10|2006-01-09|2006-01-06|2006-01-05|2006-01-04|2006-01-03|2006-01-02|2005-12-30|2005-12-29|2005-12-28|2005-12-27|2005-12-26|2005-12-23|2005-12-22|2005-12-21|2005-12-20|2005-12-19|2005-12-16|2005-12-15|2005-12-14|2005-12-13|2005-12-12|2005-12-09|2005-12-08|2005-12-07|2005-12-06|2005-12-05|2005-12-02|2005-12-01|2005-11-30|2005-11-29|2005-11-28|2005-11-25|2005-11-24|2005-11-23|2005-11-22|2005-11-21|2005-11-18|2005-11-17|2005-11-16|2005-11-15|2005-11-14|2005-11-11|2005-11-10|2005-11-09|2005-11-08|2005-11-07|2005-11-04|2005-11-03|2005-11-02|2005-11-01|2005-10-31|2005-10-28|2005-10-27|2005-10-26|2005-10-25|2005-10-24|2005-10-21|2005-10-20|2005-10-19|2005-10-18|2005-10-17|2005-10-14|2005-10-13|2005-10-12|2005-10-11|2005-10-10|2005-10-07|2005-10-06|2005-10-05|2005-10-04|2005-10-03|2005-09-30|2005-09-29|2005-09-28|2005-09-27|2005-09-26|2005-09-23|2005-09-22|2005-09-21|2005-09-20|2005-09-19|2005-09-16|2005-09-15|2005-09-14|2005-09-13|2005-09-12|2005-09-09|2005-09-08|2005-09-07|2005-09-06|2005-09-05|2005-09-02|2005-09-01|2005-08-31|2005-08-30|2005-08-29|2005-08-26|2005-08-25|2005-08-24|2005-08-23|2005-08-22|2005-08-19|2005-08-18|2005-08-17|2005-08-16|2005-08-15|2005-08-12|2005-08-11|2005-08-10|2005-08-09|2005-08-08|2005-08-05|2005-08-04|2005-08-03|2005-08-02|2005-08-01|2005-07-29|2005-07-28|2005-07-27|2005-07-26|2005-07-25|2005-07-22|2005-07-21|2005-07-20|2005-07-19|2005-07-18|2005-07-15|2005-07-14|2005-07-13|2005-07-12|2005-07-11|2005-07-08|2005-07-07|2005-07-06|2005-07-05|2005-07-04|2005-07-01|2005-06-30|2005-06-29|2005-06-28|2005-06-27|2005-06-24|2005-06-23|2005-06-22|2005-06-21|2005-06-20|2005-06-17|2005-06-16|2005-06-15|2005-06-14|2005-06-13|2005-06-10|2005-06-09|2005-06-08|2005-06-07|2005-06-06|2005-06-03|2005-06-02|2005-06-01|2005-05-31|2005-05-30|2005-05-27|2005-05-26|2005-05-25|2005-05-24|2005-05-23|2005-05-20|2005-05-19|2005-05-18|2005-05-17|2005-05-16|2005-05-13|2005-05-12|2005-05-11
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|7|6.97|6.87|6.88|6.95|6.95|6.91|7|6.75||6.78|6.78|6.66|6.8|6.87|6.76|6.82|6.99|7.01|7.01|7.02|7.04|7.09|7.04|7|7.12|7.13|7.25|7.08|7.04|7.04|7|6.69|6.33|6.06|6.12|6.16|6.11|6.28|6.37|6.39|6.37|6.39|6.41|6.14|6.09|6.22|6.16||6.26|6.3|6.35|6.54|6.63|6.57|6.79|6.79|7.22|7.27|7.25|7.11|7.28|7.21|7.04|7.13|7.09|7.07|7.04|7.09|7.29|7.36|7.42|7.42||7.75|7.92|7.96|7.5|7.54|7.47|7.28|7.1|7.04||6.97|7.11|6.83|6.83||6.85|6.9|6.93|6.7|6.76|6.8|6.95|7.33|6.92|7.16|6.97|6.89|6.96|6.84|6.78|6.76|6.72|6.89|7.12|7.46|7.37||7.47|7.37|7.66|7.76|8.45|8.54|9.02|8.62|8.67|8.5|8.64|8.71|8.76|9|9|8.62|8.12|7.89|7.93|7.84|8.15|8.25|8.24|8.12|8.04|7.99|7.81|7.77|7.85|7.41|7.48|7.33|7.39|7.5|7.57|7.69|7.79|7.91|7.72|7.67|7.63|7.57|7.57|7.58|7.46|7.76|8.21|8.36|8.27|8.52|8.57|8.56|8.5|8.32|8.28|8.65|8.62||8.59|8.57|8.38|8.17|8.06|7.89|7.94|8|7.69|7.61|7.61|7.65|7.7|7.67|7.8|7.41|7.5|7.72|7.76|7.78|7.79|7.82|7.88|7.75|7.65|7.75|7.23|7.2|6.97|6.95|6.92|6.95|6.87|6.79|6.76|6.9|6.84|6.78|6.75|6.63|6.56|6.43|6.36|6.17||6.25|6.37|6.42|6.37|6.4|6.58|6.94|6.69|6.68|6.63|6.64|6.64|6.56|6.63|6.62|6.5|6.36|6.16|6.28|6.17|5.96|5.96|6|5.94||5.81|5.78|5.79|5.85|5.89|5.95|5.96|6.02|5.99|5.76|5.82|5.75|5.83
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|39.87|38.37|37.92|37.52|38.2|38.24|37.67|37.57|37.43||37.15|37.35|37.65|37.75|37.21|36.41|36.27|36.3|36.2|35.75|36.37|36.29|36.15|36.48|36.85|36.61|36.86|37.36|36.88|36.24|37.35|37.76|38.01|37.38|37.89|38.52|38.24|38.5|39.31|39.5|39.26|39.17|39.14|39.5|39.01|39.34|39.07|38.36||38.69|38.59|38.48|38.36|39.06|38.94|38.92|39.76|39.98|39.88|39.44|40.15|40.59|40.05|40.19|40.13|39.45|39.04|39.3|38.86|40.62|40.85|40.1|39.47||39.9|39.97|39.73|39.42|39.06|39.02|38.49|38.8|38.8||37.12|37.35|37.26|37.65||37.91|37.91|38.62|38.4|39.11|39.34|34.93|34.99|35.66|36.49|36.36|36.74|37.09|37.25|35.45|35.68|33.96|32.95|33.45|33.93|33.98||33.92|33.47|33.67|34.24|33.8|33.37|33.39|33.1|33.1|32.7|32.6|32.4|32.66|33.2|32.99|33.01|32.86|32.51|32.36|32.4|33.64|32.32|32.36|31.28|31.04|30.99|30.63|30.5|30.03|28.44|28.92|29.32|29.64|29.15|29.4|29.95|30.48|30.66|29.99|29.8|29.48|28.52|28.64|28.2|28.09|28.07|28.83|29.27|29.58|27.4|27.56|27.1|27.71|27.6|28.1|27.49|27.42||26.9|27.21|27.24|27.24|27.44|27.65|28.02|28.23|27.13|26.37|26.76|27.08|26.95|26.9|27.03|26.87|26.82|26.71|26.95|27.25|27.28|28.01|28.59|28.93|29.83|30.4|30.13|29.91|29.99|29.97|29.8|29.68|29.5|29.42|29.05|29.37|29.47|29.21|28.67|28.04|28.02|27.84|27.87|28.69||28.82|29.29|29.34|29.05|29.4|30.09|30.8|30.96|31.2|31.59|31.34|32.5|32.44|32|31.92|32.69|32.75|32.67|32.92|32.72|33|33.31|33.44|33.19||33.32|33.18|32.8|32.5|31.62|31.24|31.06|30.7|29.89|30.02|29.15|29.24|29.07
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.43|36.04|35.97|35.99|36.56|36.83|36.74|36.77|36.33||36.46|36.26|36.45|36.57|36.92|36.98|36.61|36.64|36.8|36.28|36.79|36.71|36.83|37.04|36.91|36.99|36.88|37.22|37.23|37.35|37.11|37.43|37.78|37.68|37.71|37.23|36.6|36.18|36.53|36.71|36.39|36.57|36.59|36.57|35.59|35.62|35.32|35.4||35.45|35.61|35.93|35.94|36|36.07|36.09|35.62|35.37|34.8|34.71|34.95|34.86|35.4|35.46|35.43|36.25|36.47|36.35|35.91|36.19|36.2|35.95|35.93||36.09|36.39|36.43|36.47|36.67|36.74|36.61|36.78|36.8||36.41|37|36.97|37.11||36.88|36.73|36.9|36.84|36.79|37.04|37.04|37.14|36.84|36.92|36.88|36.93|37.21|37.41|37.43|37.67|37.56|37.35|37.01|37.07|37.2||37.16|37.36|37.67|37.91|37.81|37.52|37.47|37.62|37.62|37.74|36.84|36.8|36.84|36.92|36.82|36.79|36.96|36.95|37.15|37.19|36.41|34.51|34.67|33.8|34.27|34.04|33.7|33.84|33.99|33.88|33.77|33.94|34.09|34.1|34.28|34.27|34.36|33.98|33.99|33.93|34.51|33.36|33.59|33.37|33.49|33.65|33.52|33.29|33.17|33.06|33.03|33.26|33.73|33.66|33.57|33.57|33.88||33.63|33.71|34.07|34.18|34.4|34.46|34.62|34.83|34.79|35.03|34.97|34.9|34.82|35.14|35.2|35.26|35.26|35.43|34.88|34.9|34.95|34.93|35.01|35.22|35.03|35.39|35.52|34.7|34.95|35.23|34.65|34.72|34.24|34.19|33.76|33.76|33.52|33.47|33.53|33.4|33.14|33.1|33.32|33.37||33.52|33.45|33.72|33.72|32.46|32.57|33.16|33.43|33.62|33.71|33.88|33.83|34.06|33.82|34.1|34.19|34.15|34.45|34.79|34.55|34.81|34.95|34.79|34.96||35.18|35.18|35|35.16|35.29|35.27|35.09|34.87|34.7|34.81|34.75|34.66|34.67
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|8.73|9.62|9.27|9.27|9.57|9.52|9.75|9.53|9.19||9.08|9.01|8.95|8.94|9.1|8.99|9.07|9.17|9.32|9.39|9.43|9.25|9.16|9.07|8.99|8.87|8.94|9.24|9.45|9.16|8.46|8.43|8.36|8.49|8.25|8.1|8.17|8.3|8.44|8.62|8.7|8.52|8.28|8.35|8.4|8.45|8.24|8.48||8.5|8.5|8.4|8.37|8.24|8.48|8.56|8.06|8.08|8.13|8.15|7.99|8.19|8.25|8.44|8.53|8.61|8.69|7.63|7.65|7.75|7.93|8.29|8.48||7.56|6.9|6.33|6.35|6.36|6.35|6.28|6.3|6.39||6.53|6.59|6.43|6.76||6.78|6.69|6.64|6.6|6.85|6.93|6.81|6.91|6.96|7|7.13|7.1|6.89|6.9|6.91|6.99|7.03|6.95|6.95|7.03|6.9||6.78|6.36|6.5|6.48|6.65|6.75|6.85|7.01|7|7.01|7|7.01|7.1|7.2|7.26|7.17|7.3|7.4|7.15|7.2|7.42|7.69|7.6|7.52|7.41|7.32|7.17|7.14|7.11|6.63|6.65|6.66|6.72|6.51|6.59|6.66|6.78|6.84|6.75|6.69|6.61|6.7|6.67|6.67|6.53|6.48|6.77|6.85|6.91|7.03|7.17|7.25|7.29|7.1|7.29|7.44|7.42||7.26|7.22|6.85|6.96|6.66|6.75|6.85|6.78|6.58|6.6|6.5|6.69|6.71|6.63|6.6|6.43|6.25|6.31|6.29|6.31|6.31|6.29|6.45|6.56|6.63|6.78|6.79|6.74|6.55|6.25|6.06|6.3|7.01|7.38|7.71|8|8.32|8.25|8.41|8.35|8.25|7.85|7.94|7.79||7.54|7.5|7.47|7.42|7.07|7.07|7.31|7.47|7.49|7.6|7.59|7.57|7.54|7.68|7.76|7.57|7.57|7.33|7.57|7.58|7.75|7.74|7.4|7.4||7.38|7.42|7.29|7.49|7.5|8.29|8.2|8.4|8.35|8.53|8.73|8.75|8.58
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|213.66|215.23|220.73|222.57|225.58|208.2|207.02|205.11|206.45||205.08|205.86|209.75|208.79|206.63|207.15|207.49|202.65|196.43|196.13|196.94|199.69|189.11|186.04|185.22|173.04|172.22|176|175.21|171.06|174.54|176.32|176.36|173.22|172.42|179.44|180.19|184.4|191.89|193.81|190.73|184.9|198.96|196.04|190.22|190.8|184.65|186.95||186.25|183.68|173.17|176.02|175.47|182.43|187.38|185.52|192.04|195.14|197.14|203.45|201.19|220.01|216.85|219.32|220.21|227.34|222.69|214.4|220.23|226.96|228.9|235.18||233.67|237.73|237.79|235.35|236.93|235.48|225.99|224.7|218.05||209.31|214.57|214.1|216.14||216.46|216.64|218.64|216.31|223.32|216.46|211.78|210.07|209.2|207.81|208.09|205.52|203.55|208.41|208.95|209.97|207.92|204.42|213.41|215.83|214.58||212.57|208.86|205.19|202.45|202.1|199.62|198.69|199.3|198.64|195.86|194.33|197.99|198.93|196.09|193.48|192.69|192.14|187.56|179.65|178.72|178.17|173.87|174.82|173.38|155.72|155.09|154.13|152.75|150.26|151.15|153.74|156.48|157.56|158.49|157.39|157.6|160.8|160.21|158.9|155.51|157.7|159.36|160.63|158.76|159.76|157.03|155.8|153.15|152.4|153.52|156.79|157.92|155.86|149.7|149.79|147.89|144.84||145.14|143.89|144.39|144.9|144.7|142.65|142.14|142.51|140.01|140.87|140.86|140.39|143.42|144.03|146.53|145.24|143.43|146.31|146.48|147.97|149.4|149.65|150.01|149.91|146.39|146.56|148.85|149.26|149.14|151.79|154.77|159.05|156.46|155.33|151.1|151.85|153.52|149.77|147.34|148.44|148.89|148.04|148.94|148.13||148.26|149.61|152.34|154.77|152.38|149.14|147.55|146.3|145.29|143.98|140.29|139.28|138.78|140.76|142.23|143.78|144.39|146.74|149.94|147.02|144.79|145.03|146.59|139.34||133.15|132.01|130.62|132.85|129.18|120.95|120.7|120.1|116.84|115.92|115.66|116.23|116.1
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|35.87|36.11|35.77|36.12|36.78|37.2|36.96|36.45|36.62||36.72|36.44|36.75|37.28|38.67|38.84|37.34|37.1|37.33|36.77|36.9|36.81|36.02|35.66|36.12|36.34|36.54|36.73|37.27|36.98|37.39|37|37|36.63|36.5|36.96|37.47|37.42|37.58|37.83|37|37.69|38.09|38.78|38.41|38.75|39.1|39.11||39.38|40|39.28|38.49|38.42|38.52|39|38.39|38.2|38.34|38.5|44.04|44.69|45.21|45.97|45.22|44.78|44.47|44.43|44.75|44.36|45.24|44.59|44.32||44.85|45.09|45.7|46.75|47.1|48.58|48.2|47.73|47.85||48.2|48.46|48.55|49.1||49.39|49.28|49.06|48.6|50|49.92|49.95|49.6|49.67|49.3|49.04|49.1|49.47|49.9|49.35|49.53|49.4|48.68|49.43|49.12|48.48||48.96|49.01|48.31|48|46.76|45.4|45.65|43|43.04|42.45|42|42.11|41.47|41.8|42|41.23|40.74|40.39|39.65|39.9|41.1|47|46.96|46.05|46.07|45.86|45.05|45.02|43.87|42.98|43.68|44.32|44.38|44.61|44.81|45.29|46.12|46.59|45.84|44.8|43.74|43.73|43.42|42.62|42.27|42.64|43.01|43.43|42.92|43.59|44.73|44.38|44.96|43.2|43.49|44.3|43.65||42.05|42.97|42.81|42.71|43|42.63|42.8|43.32|43.97|44.27|43.77|43.9|44.43|44.94|45.35|45.72|45.21|45.57|46.44|45.9|45.71|45.77|46.18|46.97|45.19|45.75|45.81|43.74|38.75|39.04|38.23|39.75|38.25|38.17|37.19|37.5|37.42|36.55|36.54|35.68|34.75|34.51|34.4|34.48||33.27|33.56|34.07|34.63|35.05|35.44|35.56|35.85|35.81|35.97|36.07|35.81|35.41|35.17|35.41|35.29|35.28|35.48|36.2|36.02|36.5|36.91|36.99|36.04||35.55|35.68|35.45|35.57|36.02|35.6|35.91|35.97|34.82|34.77|34.35|34.12|34.51
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|33.21|33.76|33.65|32.9|31.98|31.95|32.24|31.5|32||33.82|35.75|35.02|34.6|35.09|35.4|34.85|34.05|33.6|33.95|34.35|34.65|35.25|36.08|36.16|36.13|34.71|37.75|34.57|34.54|35.63|35.59|35.09|36|37.42|37.83|37.89|39.58|40.25|42.7|41.34|40.37|40.9|41.15|40.99|41.2|40.99|41.1||41.06|41.82|40.47|40.31|39.9|40.55|42.09|41.65|41.27|41.23|41.1|42.42|42.18|42.01|41.65|40.79|40.64|38.38|36.79|36.3|36.8|38.4|34.38|33.12||34.85|37.46|36.47|34.97|33.98|34.25|33.94|33.1|32.58||30.75|31.84|31.75|31.38||30.65|30.35|29.52|29.77|28.28|28.37|27.97|27.63|27.25|27.65|27.05|26.75|27.17|27.63|27.77|28.25|27.41|26.35|26.45|26.81|26.83||27.36|27.34|27.35|26.95|26|25.8|26.53|25.38|24.97|24.89|24.6|24.98|24.99|24.83|24.69|24.33|23.25|23.43|22.4|22.66|23.04|22.46|22.2|21.95|21.79|21.35|21.63|21.6|22.15|21.78|22.95|24|24.45|24.26|24.47|24.87|25.79|26.07|25.75|24.96|24.68|23.97|24.17|23.01|22.5|22.46|23.28|22.66|23.75|23.78|23.79|23.84|23.95|24.03|23.09|22.69|21.55||21.1|21.06|20.78|20.9|21.22|21.18|21|20.91|20.87|20.9|21.15|21.16|21.27|20.8|20.99|20.84|20.97|21.3|20.73|20.33|20.37|20.54|20.7|20.55|20.18|20.36|20.31|20.12|20.2|20.36|20.65|20.56|20.8|20.84|20.02|20.17|20.01|19.39|19.42|19.23|19.03|18.73|18.55|18.34||17.52|17.6|17.7|17.73|17.22|17.62|18.23|17.95|17.8|17.6|17.7|17.41|17.29|17.59|17.65|18.3|18.34|17.97|18.05|17.08|17.34|17.1|16.79|16.52||16.49|16.62|16.18|16.12|16.15|16.03|16.12|15.87|15.69|15.74|15.85|15.6|15.21
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|33.77|33.51|33.9|33.64|33.91|34.17|33.9|33.24|32.83||33.05|33.3|33.65|34|34.05|34.7|34.6|34.66|34.48|34.49|34.56|34.76|34.44|34.75|34.98|35.09|35.17|35.2|35.68|35.9|36|35.82|35.66|35.86|35.76|35.95|36.04|35.92|36.5|36.64|36.54|36.65|36.91|36.75|36.58|36.45|36.44|36.64||36.43|36.02|35.97|36.19|36.13|36.19|36.14|35.95|36.7|36.31|36.29|36.76|37.35|37.4|37.39|37.51|38.48|38.05|37.99|37.67|38.06|37.99|37.67|37.47||37.31|37.17|37.25|37.25|37.59|37.78|37.4|37.4|37.39||37.29|37.59|37.86|37.92||37.45|37.37|37.55|37.69|37.5|37.77|37.92|37.96|37.48|37.43|37.4|37.19|36.86|36.96|36.7|36.92|36.96|37.24|37.61|37.26|37.05||37.05|36.71|36.69|36.66|36.59|36.3|36.14|36.6|36.63|36.95|37.1|37.08|37.36|37.41|37.43|37.44|37.96|38.14|37.9|37.26|37.2|37.33|37.2|36.42|37.16|36.95|37.47|37.74|37.09|37.29|38.5|38.36|38.53|38.88|39.29|40.3|40.8|40.22|39.84|39.75|39.24|39.2|39.08|39.19|39.13|39.36|39.34|39.24|39|38.77|38.5|38.35|38.5|38.49|38.22|38.29|38.29||38.15|37.75|37.28|37.17|37.06|37.2|37.17|37.4|37.14|37.19|37|36.85|36.98|37.67|37.64|37.78|37.82|38.05|37.58|38|38.69|39.17|39.09|38.55|38.68|39.3|38.66|38.47|38.75|38.99|38.86|39|39.01|38.88|38.83|38.79|39.34|39.2|39.14|38.89|38.32|37.47|37.34|37.29||37|37|36.87|36.56|36.48|36.46|36.49|36.25|35.93|35.9|35.94|35.85|36.2|36.21|35.9|36.13|35.95|36.14|36.3|36|36.08|35.94|36.15|35.77||35.47|35.66|35.63|35.65|35.62|35.79|35.72|35.73|35.44|35.01|35.23|35.36|35.33
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|67.98|66.96|66.78|67.29|69.03|69.01|69.65|71.2|70.52||70.21|70.99|71.05|71.53|72.49|73.12|73.07|72.28|73.5|73.35|73.32|73.15|73.82|73.36|73.57|72.88|72.74|73.09|73.45|73.84|74.71|75.48|75.06|73.94|73.8|74.45|74.69|74.25|75.5|76.88|76.53|76.35|75.8|75.97|74.87|75.12|75.48|75.6||74.95|74.05|73.5|72.52|71.67|71.91|72.37|73.13|73.73|74.6|75.1|76.45|80.03|73.19|73.34|71.84|74.93|76.27|75.85|76|78.89|78.7|79.15|78.4||78.51|77.5|78.57|78.95|79.09|79.72|80.36|80.5|81.24||79.35|80|80.82|81.48||81.25|81.31|79.44|79.23|79.4|80.11|80.52|77.87|77.88|78.96|79.74|79.91|80.92|81|80.83|81.12|82.08|81.73|82.24|82.45|83.02||83.71|84.5|84.5|84.35|83.09|81.89|82.83|82.1|82.08|82.13|80.87|81.1|80.4|79.8|77.68|76.33|75.79|76.4|75.94|75.5|76.55|76.05|75.31|74.67|75.75|78.09|77.28|75.67|76.65|76.26|76.5|78.42|77.97|77.21|78|80.55|81.9|80.45|79.92|80.35|80.75|82.35|84.3|84.27|84.94|85.97|86.92|86.54|85.01|84.6|83.77|84.1|85.45|84.97|83.75|82.42|82.43||80.65|80.75|80.6|80.48|80.22|79.46|79.79|79.98|79.42|79.94|79.79|80|80.1|81.34|81.15|81.13|81|80.59|80.24|82.4|83.1|83.72|84.02|82.98|82.17|81.14|81.56|82.23|82.5|81.77|81.43|82|83.1|72|70.96|71.25|70.58|69.74|69.82|69.38|69.69|67.32|64.5|62.78||61.34|61.12|61.71|61.87|61.88|61.66|61.75|61.34|61.41|61.44|61.26|60.6|60.44|60.5|60.6|60.53|60.99|60.62|61.27|62.05|63.04|63.17|63.51|62.98||63|62.78|62.54|63.01|62.19|62.33|62.5|62.9|63|63.01|62.49|62.04|61.5
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.13|38.29|38.54|38.47|39.3|39.81|39.33|39|38.5||38.41|38.03|38.6|38.48|39.62|39.49|39.11|38.59|38.85|38.8|38.85|38.04|37.95|38.25|38.25|38.18|37.7|38.28|37.76|37.45|38.03|38.38|37.8|37.39|37.27|38.29|38.24|38.46|38.95|38.95|39.53|39.41|38.72|38.7|38.8|38.88|38.46|39||39.55|39.6|39.76|39.85|39.42|40|41.48|41|40.44|40.7|40.28|40.73|40.41|40.27|40.2|40.23|39.79|39.05|39.05|38.12|38.77|38.94|37.84|39.01||39.16|39.27|39.39|38.99|39.03|38.96|38.46|37.12|36.78||36.06|36.62|36.7|37.29||37.23|36.91|37|37.29|37.79|38.1|38.48|39.18|39.2|38.76|38.82|39.38|39.81|40.4|39.82|40.15|39.42|38.15|37.59|37.99|38.37||38.5|38.35|38.03|37.83|37|37|37.77|37.79|37.6|37.02|36.61|36.63|36.94|36.48|36.42|35.57|34.78|35.28|34.69|34.6|35.41|35.35|35.6|35.82|35.9|33.35|33.18|33.45|33.6|33.16|33.01|33.25|34.48|35.08|35.54|36.84|37.63|37.9|37.55|36.58|36.36|36.11|36.57|36.16|36.49|36.61|37.63|37.9|38.24|38.28|38.49|38.63|38.63|38.52|37.96|37.26|37.26||36.64|36.7|36.47|35.99|36.28|36.24|36.63|37.08|37.07|36.84|36.78|36.98|37.29|37.5|37.84|38.08|38.43|37.99|37.88|37.68|37.75|38.38|39.87|41.21|39.48|39.8|40.18|40.54|40.82|41.08|41.32|41.32|41.38|40.98|40.27|40.88|41.4|40.65|40.83|40.39|39.5|39.3|38.69|37.86||37.69|37.78|37.71|37.79|38|38.56|39.76|38.42|38.3|38.25|38.82|38.82|38|38.15|38.28|38.76|38.7|38.2|38.47|38.01|38.45|37.93|37.63|37.2||36.9|37.12|36.84|36.9|37.18|37.2|37.25|37.04|36.83|36.45|36.2|34.76|34.49
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.12|28.63|27.85|27.34|27.84|27.93|28.16|27.81|26.95||26.88|26.6|26.24|26.37|26.5|26.75|26.89|27.27|27.43|27.3|27.02|27.05|26.41|25.89|25.05|24.89|24.98|25.02|25.25|25.46|25.43|25.2|24.61|24.59|24.55|24.57|23.75|23.86|23.88|24.32|24.89|24.5|24.21|24.52|24.32|24.6|24.9|24.99||24.57|23.72|22.05|21.75|21.18|21.54|21.7|21.33|21.55|21.64|21.55|22.07|22.3|22.05|22.2|22.23|22.06|21.25|20.77|20.3|20.24|20.23|19.86|19.73||19.71|19.67|18.77|18.95|19.59|19.79|20.41|19.66|21.27||21.61|22.09|22.25|22.92||22.71|22.3|21.64|21.09|21.31|21.19|20.95|21.28|21.27|21.68|21.75|21.23|21.45|21.91|21.61|21.85|21.84|21.23|21.04|20.95|21.23||21.65|21.62|21.57|21.41|21.23|21.2|21.75|21.92|21.86|21.57|21.95|21.59|21.39|21.14|20.63|19.55|19.21|18.87|18.48|18.58|18.96|18.8|18.68|18.62|18.75|18.77|18.34|18.19|18.41|18.3|17.85|18.32|18.7|18.69|18.75|19.06|19.5|19.45|19.43|18.8|18.05|18.34|18.16|18.27|17.86|18.13|18.55|18.7|18.88|19.09|19.54|19.57|19.79|19.4|19.45|19.64|19.75||19.79|19.75|19.18|18.84|18.79|19.1|19.09|19.17|19.23|19.11|19.23|18.91|19.11|19.2|19.32|19.2|19.31|19.16|19.09|19.05|19.43|19.75|19.85|18.59|18.68|18.4|18.22|17.98|17.95|18.17|17.82|18.45|18.38|18.35|18.54|18.51|18.91|18.45|18.65|18.66|18.16|17.64|18.02|17.85||17.9|17.89|18.09|17.82|17.3|17.6|18.2|18.11|18.29|18.25|18.48|18.43|17.64|17.23|17.22|17.12|17|16.8|16.82|16.62|16.66|16.7|16.75|16.68||16.84|16.86|17.16|17.23|17.55|17.27|17.3|16.95|16.37|16.46|16.48|16.71|16.86
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2.49|2.44|2.38|2.39|2.45|2.5|2.39|2.37|2.39||2.41|2.43|2.47|2.53|2.54|2.57|2.4|2.22|2.29|2.27|2.26|2.23|2.15|2.19|2.18|2.21|2.26|2.3|2.34|2.34|2.39|2.43|2.4|2.37|2.3|2.37|2.4|2.39|2.42|2.5|2.5|2.48|2.59|2.58|2.6|2.61|2.56|2.53||2.53|2.54|2.49|2.43|2.38|2.42|2.47|2.47|2.48|2.59|2.6|2.69|2.73|2.73|2.74|2.63|2.69|2.77|2.84|2.84|2.86|2.92|3|3.08||3.07|3.09|3.03|2.92|2.76|2.74|2.67|2.71|2.67||2.59|2.64|2.67|2.68||2.65|2.66|2.63|2.58|2.59|2.58|2.6|2.62|2.69|2.69|2.66|2.65|2.66|2.67|2.59|2.6|2.56|2.46|2.51|2.54|2.48||2.43|2.38|2.33|2.34|2.35|2.32|2.25|2.21|2.22|2.19|2.19|2.16|2.2|2.19|2.23|2.14|2.08|2.07|2.02|2.04|2.06|2.03|2.03|2.03|2.02|1.96|1.93|1.94|1.94|1.93|1.8|1.85|1.85|1.85|1.91|1.94|1.98|1.95|1.92|1.88|1.9|1.94|1.95|1.91|1.87|1.89|1.92|1.89|1.83|1.79|1.83|1.83|1.84|1.83|1.79|1.76|1.75||1.67|1.68|1.68|1.67|1.64|1.65|1.66|1.68|1.65|1.67|1.67|1.68|1.69|1.7|1.73|1.65|1.58|1.59|1.57|1.54|1.55|1.54|1.55|1.55|1.54|1.58|1.57|1.57|1.58|1.58|1.57|1.57|1.56|1.54|1.5|1.48|1.5|1.37|1.37|1.38|1.37|1.35|1.36|1.36||1.32|1.33|1.33|1.34|1.36|1.4|1.42|1.38|1.36|1.36|1.38|1.36|1.33|1.29|1.31|1.34|1.35|1.33|1.35|1.38|1.38|1.44|1.46|1.45||1.46|1.46|1.43|1.43|1.42|1.34|1.35|1.34|1.27|1.28|1.26|1.27|1.27
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.5|18.06|18|18.01|18.7|18.84|18.41|18.23|18.22||18.27|17.72|17.8|17.86|18.53|18.6|18.36|17.98|17.96|17.86|17.83|17.64|17.85|18.08|17.95|17.9|17.73|17.91|17.65|17.7|18.54|18.66|18.47|18.1|18.06|18.19|18.27|18.62|18.92|19.05|19.09|18.91|18.55|18.57|19.11|19.48|19.59|19.79||20|20.9|20.5|20.27|20.04|20.11|20.69|20.1|19.53|19.17|18.96|19.54|19.44|19.5|19.91|20|19.75|19.21|19.34|19.31|20|20.44|20.2|19.77||20.41|21.06|20.77|19.84|19.59|19.44|18.76|18.59|18.39||18.14|18.34|18.3|18.56||18.61|18.41|18.51|18.53|19.06|19.12|19.07|19.15|19.47|19.19|18.82|19.22|19.14|19.19|18.9|18.98|18.79|18.28|18.36|18.37|18.5||18.06|17.96|17.54|17.67|17.37|17.9|18.01|18.15|18.1|18.01|17.96|17.74|17.21|17.09|17.1|16.47|16.32|16.56|16.5|16.98|17.19|17.3|17.05|17.21|17.27|17.1|17.29|17.4|17.46|17.5|17.03|17.1|17.03|16.99|16.9|17|17.32|17.25|17.07|16.99|16.9|16.94|17.18|17.11|17.13|17.14|17.53|17.91|18.06|18.07|18.19|18.29|17.96|18.03|17.98|17.72|17.84||17.91|18.25|18.32|18.1|18.2|18.09|18.2|18.51|18.5|18.52|18.28|18.29|18.39|17.45|17.79|17.77|17.82|18.12|17.91|17.95|18.1|18.31|18.49|18.6|18.59|18.54|18.48|18.25|18.3|18.51|18.44|18.5|18.48|17.7|17.28|17.4|17.5|17.15|17.38|17.2|16.72|16.37|16.29|16.37||16.36|16.42|16.5|16.42|16.49|16.98|17.27|16.9|16.83|16.83|17.13|17.17|17.02|17.09|17.2|17.35|17.43|16.97|17.04|16.87|16.93|16.86|16.81|16.8||16.68|16.75|16.48|16.5|16.09|15.9|16.01|16.08|16.15|16.15|16.33|15.95|15.84
00014|39320|/equities/asml-holdings|NASDAQ100|24.84|25.18|25.5|25.45|25.47|25.38|25.42|24.65|24.18||23.89|23.58|24.04|24.3|24.64|24.77|24.25|24.03|23.94|23.99|23.43|23.17|23.06|23.32|23.36|23.34|23.14|23.6|23.6|23.79|24.49|24.62|24.14|23.83|23.5|23.92|23.65|24.17|24.72|25.07|25.01|25.06|24.51|24.37|24.5|24.84|24.87|25.61||25.82|26.3|26.17|26.19|26.03|26.46|27.08|26.72|26.58|26.23|26.24|26.84|26.71|26.54|27.32|27.62|27.29|26.4|25.76|25.17|25.31|25.67|25.93|24.15||24.72|24.82|25.46|26.08|26.43|25.72|24.86|24.44|24.01||23.58|23.86|23.72|23.74||23.59|23.51|23.45|23.2|23.48|23.22|23.16|23.5|23.68|23.36|23.19|23.48|23.3|23.6|22.96|23.46|23.38|22.58|22.74|22.98|23.05||23.03|22.68|22.18|21.87|21.37|21.44|21.91|21.72|21.79|21.87|21.91|21.4|21.4|21.32|21.56|20.73|19.86|19.89|19.83|20.03|20.41|20.33|20.24|20.19|19.87|19.87|19.78|20.19|20.33|20.33|19.69|19.27|19.52|19.67|19.8|19.75|19.97|19.55|19.32|19.22|19.08|18.92|19.14|18.96|19|19.29|19.77|20.14|20.13|20.1|20.49|20.7|20.54|20.6|20.34|20.19|20.05||19.57|19.66|19.75|19.57|19.8|19.83|19.83|20.06|20.38|20.46|20.31|20.22|20.6|20.43|20.52|20.36|20.61|20.82|20.55|20.5|20.66|20.82|20.89|20.96|20.75|20.78|20.77|20.47|20.76|20.77|20.98|21.16|21.18|20.14|19.76|20.05|20.38|20.24|19.76|19.69|18.92|18.6|18.72|18.42||18.45|18.65|18.8|18.89|18.94|19.34|19.92|19.78|19.52|19.44|19.57|19.18|19.16|19.3|19.08|19.29|19.24|19.22|19.09|19.04|19.56|19.7|19.15|19.28||19.35|19.3|18.9|18.86|18.99|18.67|18.74|19.06|18.89|18.66|18.78|17.88|17.7
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|42.77|43.09|43.89|42.62|43.52|43.45|43.81|43.82|42.7||42.61|42.93|42.88|43|43.1|41.56|39.53|37.94|38.75|38.89|38.91|38.47|37.9|37.25|37.63|37.66|38|38.63|38.92|39.42|39.7|39.81|38.93|38.29|38.49|38.89|39.28|39.99|40.97|41|41.59|42.17|39.2|38.9|37.49|37.26|36.43|36.52||37.75|37.79|37.15|37.47|37.97|37.7|38.16|36.74|35.9|36.1|37|38.1|40.35|40.8|41.26|41.63|42.25|43.5|42.49|43.28|44.19|44.29|43.5|42.98||42.93|42.15|42.49|43.5|44.75|44.43|42.66|43|43.18||44.3|44.45|44.55|45.55||45.35|45.25|45.79|45.83|45.81|44.29|43.3|43.93|43.97|43.67|43.47|44.96|44.83|44|43.05|42.63|42.28|42.11|41.54|41.45|41.19||42.15|42.57|40.95|42.88|47.25|46|46.8|47.22|47.94|47.25|46.89|46.96|47.13|46.59|48.18|48.27|45.95|45.4|44.45|46.13|47.06|46.8|46.47|45.85|44.19|43.54|43.21|43.54|43.17|43.08|44.39|44.49|44.42|43.92|44.5|45.96|47.14|46.85|46.77|45.34|45.72|43.93|42.98|42.58|41.4|42.14|42.77|42.1|42.75|43.52|43.95|44|44.4|44.18|44.3|43.9|43.5||43.23|43.78|43.25|41.9|41.82|41.87|42.19|42.12|40.72|40.95|40.89|38.73|37.85|37.94|38.01|37.01|36.89|37.15|36.66|36.63|36.35|37.63|36.15|35.61|34.25|34.75|34.75|35.01|35.74|35.89|36.02|36.33|36.55|35.5|35.39|35.64|35.84|35.55|35.32|34.24|33.86|33.54|34.47|34.74||34.52|34.99|34.97|34.92|34.24|35.2|36.24|37.1|37.47|37.21|37.7|37.14|36.98|37.03|37.24|37.15|37.48|39.05|39.9|38|38.2|38.2|39.54|39.58||38.33|38.1|37.2|36.77|36.75|37|36.68|36.49|36.48|36.47|36.5|36.17|35.58
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|5.88|5.96|6.09|6.12|6.3|6.29|6.19|5.81|5.85||5.97|5.73|5.91|6.02|5.94|5.83|5.7|5.58|5.79|5.8|5.84|5.5|5.25|5.31|5.19|5.2|5.2|5.1|5.17|5.03|4.92|4.95|5|5.08|4.96|5.06|5.32|5.39|5.41|5.49|5.3|5.25|5.39|5.44|5.34|5.45|6.15|5.27||5.05|5.1|5.14|4.99|5|5.05|5.2|4.99|4.78|4.68|4.95|5.15|5.37|5.45|5.3|5.35|5.37|5.58|5.89|6.15|6.3|6.36|6.38|6.7||6.84|6.65|6.85|6.79|6.99|6.73|6.75|6.72|6.45||6.38|6.6|6.62|6.71||6.8|6.55|6.61|6.81|6.87|6.99|7.05|7.14|7.6|7.74|7.79|7.82|7.93|8.03|8.03|8.15|8.1|7.92|8.04|8.55|8.52||8.26|7.58|7.34|7.35|7.38|6.95|7|7.11|7.16|7.1|7.37|7.47|7.42|6.92|6.97|7.02|7.1|7.03|7.2|7.42|8.45|8.97|8.3|7.29|6.85|6.78|7.01|6.82|6.78|6.37|6.58|6.63|6.77|6.95|7.01|7.44|7.33|6.7|6.62|6.9|7.3|7.82|8.09|8.03|8.22|8.11|8.3|8.29|8.43|8.69|9.42|12.25|11.53|9.79|8.45|8.37|7.94||8.02|8.2|8.27|8.42|8.06|8.19|8.14|8.5|8.2|8.03|8.49|8.84|9.3|9.56|9.8|9.97|10.05|10.35|12.53|15.4|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|45.3|44.59|44.87|44.98|45.24|45.3|45.86|46|45.64||45.7|45.32|45.46|45.21|45.96|45.51|46.14|46.51|47.75|47.39|47.9|48.2|47.44|47.6|47|47.95|48.42|49.25|49.48|49.6|49.69|49.45|48.99|48.39|48.25|49.08|||46.03|46.35|47.4|47.13|49.92|50.72|50|48.86|47.49|47.26||47.78|48.02|46.39|44.85|44.32|44.43|45.07|44.72|44.67|44.77|45.04|45.59|45.75|45.25|45.66|45.45|44.45|44.52|44.94|45.15|46.15|46.27|46.19|46.69||47.03|47.63|48.5|48.2|48.29|47.65|47.71|48.25|47.06||45.51|45.37|45.78|46.72||45.75|45.92|45.4|44.3|45.75|45.87|45.2|45.4|45.37|45.15|45.75|45.18|43.29|43.54|43.37|43.63|43.62|43.82|43.96|44.2|45.2||45.16|45.65|45.4|46|44.85|44.3|44.64|45.03|44.98|43.99|43|43.05|42.46|42.25|41.75|41.24|40.65|40.85|38.79|39.42|40.6|40.43|39.7|39.45|39.34|39.27|39.04|39.12|38.1|37.38|36.85|37.85|38.19|37.92|38.89|40.44|40.73|40|39.61|38.85|38.95|39.29|38.8|39|39.56|40.62|41.74|41.24|41.34|40.95|41.55|41.88|42.36|42.73|42.94|42.69|42.81||43|43.41|42.15|40.99|41.25|41.26|41.42|40.5|40.4|41.08|40.9|41.24|41.31|42|42.14|41.86|41.81|41.83|42.65|38.67|39.65|40.63|40.87|40.96|40.78|39.95|39.91|39.86|39.47|38.99|38.82|39.35|39.56|38.5|38.27|38.14|37.76|36.57|36.54|36.32|35.49|34.77|34.95|34.46||34.55|35|35.15|34.61|34.28|34.36|35.1|35.42|35.77|36.31|36|36.25|35.35|35.07|35.11|35.63|36.4|34.64|35.79|36.66|37.76|38.5|40.02|39.8||39.65|39.52|38.36|39.13|39.18|39.98|39.95|39.51|38.83|39.1|39.62|39.5|39.19
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|25.23|24.49|24.47|24.9|25.13|25.01|24.95|24.89|24.32||24.24|24.03|24.28|24.55|25.17|25.23|25.3|25.39|24.96|24.95|24.54|24.49|23.99|23.87|23.7|23.63|23.63|24.03|24.09|24.06|24.19|24.08|23.97|24.17|24.18|23.68|23.74|24.04|24.6|24.91|24.97|24.98|24.84|24.79|23.99|23.51|23.29|23.62||23.86|22.66|23.1|23.03|22.15|22.02|22.15|21.78|21.6|21.78|21.78|21.9|22.01|22.05|21.97|22.28|22.03|21.88|21.95|21.52|21.86|22.11|22.4|22.49||22.47|22.54|22.92|23.14|23.24|23.17|23.01|22.98|22.78||22.73|22.93|22.96|23.21||23.25|23.39|23.21|23.28|23.81|23.8|23.79|23.93|24.31|24.63|24.22|24.3|24.62|24.84|24.54|24.67|24.69|24.1|23.83|24.13|24.09||24.28|24.24|24|23.84|23.45|23.25|23.74|23.79|23.92|23.51|24.01|24.5|24.9|24.5|25.03|19.78|19.59|19.54|18.82|18.75|19.75|20.21|20.48|20.63|20.3|19.92|18.95|19.08|18.9|18.9|19.14|19.39|19.45|19.51|19.5|19.56|19.96|19.97|19.39|19.1|19|19.13|19.36|19.78|19.3|20.11|20.24|20.5|20.85|20.64|21.15|21.05|21.24|21.35|21.36|21.36|21.35||21.32|21.67|21.71|22.27|21.5|21.24|21.32|21.71|21.69|21.61|21.75|21.99|22.21|22.64|22.81|23|23.24|23.27|24.5|24.51|24.31|24.71|25.02|25.29|25.2|25|24.87|24.6|24.16|24.39|24.31|24.45|24.44|24.37|23.8|23.95|23.91|23.64|22.22|22.8|22.93|23.04|23.6|23.57||23.91|23.65|22.97|23.08|23.3|23.78|24.7|22.9|22.95|23|23.39|23.35|23.66|23.9|24.1|24.27|24.44|24.48|24.05|24.09|24.48|24.24|24.49|24.3||24.42|24.89|25.01|25.37|25.25|24.67|24.44|24.48|23.95|23.93|23.78|24.2|24.15
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|18.92|18.44|18.41|18.42|18.6|18.61|18.5|18.3|18.25||18.42|18.22|18.44|18.43|18.59|18.56|18.64|18.7|18.54|18.56|18.5|18.36|18.06|18.2|18.29|18.17|18.14|18.15|18.12|18.12|18.4|18.36|18.25|18.05|18.1|18|18|18.14|18.23|18.2|18.11|18.03|17.91|18.04|17.96|18|17.86|17.68||17.79|17.72|17.2|17.15|16.99|16.94|16.85|16.72|16.93|16.91|17|17.6|17.6|17.75|17.62|17.57|17.27|16.91|17|16.89|17.23|17.37|17.35|17.34||17.32|17.49|16.98|17.2|17.3|17.37|17.4|17.31|17.01||17.18|17.38|17.4|17.76||17.68|17.63|17.73|17.56|18.05|18.07|18.16|18.65|18.26|18.3|18.05|18.04|18.03|17.96|17.76|17.74|17.56|17.18|17.03|17.12|17.2||17.38|17.43|17.3|17.08|17.1|17.23|17.78|16.9|16.56|16.45|16.37|16.22|16.19|16.2|16.03|15.98|15.98|16.15|16.11|16.38|16.24|16.19|16.21|16.07|16.12|16.02|15.99|15.95|15.9|15.8|15.71|15.88|15.96|15.98|16.03|16.92|16.2|16.2|16.19|16.04|16.04|16.15|16.35|16.11|16.03|16.02|16.26|16.18|16.3|16.21|16.28|16.37|16.4|16.33|16.3|16.2|16.18||15.96|16.05|16.02|15.9|15.91|15.85|15.95|15.95|15.98|15.65|15.5|15.57|15.63|15.72|15.78|15.62|15.51|15.5|15.44|15.6|15.59|15.65|15.97|16|15.84|16.15|15.73|14.86|14.81|14.75|14.7|14.71|14.68|14.55|14.6|14.51|14.84|14.8|14.73|14.46|14.23|13.99|14.06|13.88||13.8|13.89|13.78|13.66|13.69|14.13|14.36|14.47|14.46|14.42|14.25|14.09|14|14|13.96|14|14|14.09|14.05|14.03|14.23|14.47|14.25|14.07||14.09|14.16|14.23|14.41|14.39|14.25|14.2|14.08|13.85|13.9|13.85|13.89|13.91
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|10.24|10.4|10.68|10.85|11.62|11.91|11.81|11.75|11.56||11.46|11.32|11.5|11.6|11.79|11.82|11.79|11.96|12|11.9|11.87|11.87|11.74|11.72|11.75|11.73|11.79|11.75|11.81|11.79|11.73|11.56|11.21|11.09|10.99|10.99|11.04|11.09|11.31|11.23|10.85|10.83|10.8|10.86|10.48|10.65|10.85|10.94||10.92|10.83|10.67|10.88|10.86|10.79|11.12|11.34|11.46|11.47|11.84|12.14|11.84|11.27|11.32|11.26|11.25|11.56|11.62|11.63|11.75|11.69|11.53|11.63||11.69|11.79|12.09|12.12|12.35|11.88|11.79|11.62|11.54||11.46|11.57|11.69|11.8||11.83|11.44|11.31|11.12|10.92|10.93|11.6|11.71|12.13|12.14|12.07|11.9|12.06|12.01|12.15|12.27|12.23|12.12|12.11|12.15|12.31||12.31|12.18|12.06|12.09|11.94|11.8|11.85|11.18|11.24|11.26|11.19|11.08|11.21|11.16|11.27|10.89|10.65|10.59|10.49|10.57|11.02|10.93|10.94|11.09|11.08|11.08|11.16|11.03|10.86|10.55|10.58|10.78|10.62|10.5|10.39|10.64|10.92|10.94|10.93|10.93|10.68|10.46|10.25|10.25|10.43|10.4|10.45|10.37|10.41|10.62|10.59|10.85|10.61|10.5|10.58|10.75|10.42||9.91|9.94|9.87|9.84|9.85|9.9|9.94|9.98|9.97|9.89|9.72|9.63|9.64|9.7|9.83|9.89|10.02|9.87|9.65|9.71|9.76|9.97|9.9|9.94|9.62|9.49|9.5|9.37|9.31|9.54|9.41|8.99|9.06|9.01|8.83|8.77|8.92|9.07|9.06|8.86|8.75|8.83|8.76|8.84||8.56|8.69|8.67|8.38|8.23|8.2|8.13|8.12|8.12|7.99|8.04|7.92|7.91|7.95|8.09|8.04|7.95|8|8.07|8|8.05|8.21|8.41|8.26||8.31|8.26|8.15|8.29|8.23|7.95|8.16|7.96|7.86|7.79|7.85|7.92|7.85
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|19.58|19.12|19.3|19.85|19.57|19.07|18.85|18.91|18.45||18.49|18.47|18.93|18.7|18.72|18.75|19.5|19.15|20.08|20.1|20.14|20.22|20.05|20.18|20.87|21.16|21.4|21.55|21.54|21.65|21.53|21.5|21.41|21.35|21.71|21.06|20.93|20.94|21.26|21.45|21.23|21.53|22.08|22.24|21.76|21.67|21.29|20.99||21.05|21.15|21.45|21.6|21.71|21.69|21.71|21.5|21.2|21.34|21.18|21.35|21.65|21.75|22.13|22.47|21.94|21.32|21.58|21.65|21.88|21.97|21.76|21.75||22.07|22.37|21.82|21.79|22.15|22.27|21.63|21.47|20.6||20.27|20.57|20.79|21.23||21.13|21.15|21.32|20.5|20.74|21|21.25|20.54|20.37|20.64|21.14|21.41|21.5|21.56|22.03|22.03|22.01|21.5|21.98|22.11|22.19||22.19|22.19|22.25|22.73|22.49|21.83|21.98|22.27|22.56|22.59|22.15|22.23|22.22|22.4|22.28|22.35|22.75|22.45|22.4|22.1|22.02|21.85|21.61|21.59|21.5|21.42|21.59|21.64|21.61|21.05|21.25|21.74|21.78|21.63|22.75|24.16|24.5|24.5|24.32|23.5|23.58|23.7|23.72|23.21|23.52|23.4|23.71|23.52|23.43|23.58|24.04|24.07|24.01|23.49|23.35|23.3|22.96||22.69|22.51|22.77|22.72|22.49|22.19|22.16|22.37|22.6|22.68|22.87|22.82|22.5|22.59|22.59|22.31|22.02|22.08|22.25|22.13|22.34|22.24|22.46|22.65|22.57|23|22.85|22.91|23.19|23.25|23.46|23.54|23.54|23.95|21.63|21.67|21.59|21.45|21.6|21.68|21.22|21.1|21.24|20.65||20.78|20.22|20.02|20|20.14|20.64|21.17|21.35|21.22|21.45|22.1|21.82|21.45|21.62|21.81|21.95|22.08|22.35|22.52|22.44|22.74|22.77|22.95|22.97||22.87|23.05|22.96|23|23.09|22.92|23|23.01|22.62|22.48|22.58|22.48|22.49
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.75|41.5|41.48|41.49|42.08|42.16|42.12|41.76|41.36||41.83|41.56|41.76|41.62|42.33|41.82|42.14|42.16|42.55|42.63|42.73|42.47|42.25|42.49|42.78|41.61|41.65|42.16|41.84|42.4|43.77|43.48|43.13|42.4|42.05|41.99|41.94|41.89|41.29|41.21|41.04|40.77|40.96|41.24|40.68|40.68|40.83|40.32||40.51|40.75|40.36|40.07|40.39|40.18|40.33|40.04|40.04|40.08|40.4|41.74|42.38|42.56|42.97|42.6|41.97|41.09|41.08|40.26|40.41|40.55|40.71|40.82||40.99|41.11|41.4|41.42|41.03|40.89|41.11|41.46|41.15||41.02|41.15|40.89|41.58||41.48|42.67|42.65|41.84|42.87|42.55|42.69|42.88|42.38|42.35|42.33|42.68|42.95|43.53|44.67|44.74|44.86|44.41|44.63|44.25|44.11||44.39|43.93|43.79|43.9|43.34|42.74|42.64|42.97|43.04|43.02|42.45|42.49|42.49|42.14|41.87|41.53|40.96|40.7|40.08|39.82|40.22|40.24|39.88|39.33|39.59|39.52|38.46|39|38.97|39.44|39.67|39.36|39.79|39.37|39.52|40.06|40.88|40.91|40.91|40.9|40.26|39.95|39.1|39.03|39.59|39.56|39.77|39.59|39.45|39.25|40.01|40.08|40.58|40.3|40.61|40.84|40.49||39.89|40.76|40.84|40.95|41.22|41.44|41.59|42.21|41.84|42.07|41.91|42.04|42.23|42.92|43.26|43.03|43.46|43.7|43.42|43.17|43.41|43.57|44.01|44.37|44.07|44.46|44.59|44.49|44.89|44.95|44.84|44.64|44.6|44.17|44.07|44.26|39.53|39.38|39.25|39.32|39.15|38.4|38.48|38.53||38.62|38.4|38.09|38.18|37.7|37.9|38.49|38.63|39.04|39.61|40|39.44|39.43|39.68|39.93|39.5|39.72|39.68|40.29|40.08|40.4|40.3|40.49|40.35||40.78|41|40.5|40.51|40.58|40.58|40.61|40.61|39.9|39.77|39.6|39.51|39.41
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|21.23|20.88|20.56|20.65|21.14|21.47|21.45|21.5|21.37||21.5|21.21|21.15|21.15|21.39|21.65|21.94|21.7|21.98|22|22|21.88|21.9|21.85|21.5|21.49|21.5|21.85|21.74|21.68|21.69|21.5|21.25|21.15|20.88|20.91|20.99|20.98|21.48|21.33|21.06|21.12|20.4|20|19.91|19.85|19.93|19.9||19.99|20|19.96|19.86|19.85|19.88|19.98|19.5|18.2|18.1|18.33|18.75|18.62|18.74|18.95|18.95|18.69|18.61|18.47|18.56|18.93|19.12|18.85|18.78||19.33|19.35|19.43|19.15|19.11|18.88|18.48|17.93|17.49||17.19|17.39|17.41|17.48||17.39|17.37|17.38|17.56|17.66|17.77|17.84|17.74|17.58|17.74|17.72|17.82|18|17.64|17.82|17.73|17.75|17.75|17.84|17.64|17.63||17.57|17.47|17.07|17.4|17.39|17.35|17.43|17.46|17.5|17.35|17.85|17.96|17.98|17.88|17.74|17.73|17.51|17.54|17.23|17.24|17.21|17.19|17.18|17.18|17.34|17.21|17.2|17.37|17.37|17.47|17.49|17.54|17.6|17.8|17.76|17.78|17.9|18.12|17.94|17.94|18.05|17.93|18.18|18.17|18.14|17.99|18.39|18.33|18.49|18.09|18.35|18.39|18.57|18.66|18.54|18.45|18.25||18.07|17.8|17.67|17.62|17.77|17.54|17.64|17.82|17.86|17.92|17.88|17.89|17.98|17.85|17.86|18.05|18.33|18.9|19.74|19.49|19.49|19.73|19.6|19.66|19.45|19.4|19.31|19.25|19.13|19.41|19.58|20.1|20.23|20.2|19.85|20.02|20.06|19.99|19.87|19.56|19.33|18.95|19.09|19.18||19.2|19.49|19.58|19.34|19.31|19.77|20.25|19.9|19.89|19.72|19.97|19.56|19.37|19.44|19.38|19.48|19.61|19.74|19.81|19.43|19.83|19.92|19.8|19.63||19.83|19.96|19.89|20.01|19.59|19.51|19.43|19.34|19.11|19.17|19.02|18.83|18.6
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|16.11|16|15.96|15.91|16.01|16.27|15.95|15.9|15.73||14.93|14.95|14.5|14.53|14.77|14.94|15.24|15.3|14.99|14.97|15.12|15.14|14.99|14.49|14.46|14.37|14.13|14.15|14.31|14.31|14.38|14.37|14.28|14.3|14.24|14.11|14.09|14.15|14.7|14.85|14.67|14.77|14.6|14.76|14.38|14.4|14.3|13.95||14.01|13.89|13.91|13.74|13.8|13.9|14.07|13.08|13.03|12.78|12.8|13.31|13.2|13.12|12.94|12.89|12.71|12.72|12.71|12.71|12.96|13.07|12.71|12.44||12.5|12.55|12.86|13.16|13.11|12.93|12.77|12.77|12.74||12.64|12.87|12.86|12.99||13.12|13.07|12.87|12.74|12.74|12.57|12.55|12.43|12.48|12.48|12.38|12.38|12.39|12.35|12.33|12.44|12.61|12.25|12.3|12.37|12.35||12.25|12.24|12.23|12.23|12.12|12.12|11.99|11.73|11.48|11.49|11.33|11.36|11.4|11.33|11.34|11|11.12|11.26|11.47|11.32|11.6|11.59|11.61|11.29|11.25|11.04|11.12|11.2|11.18|11|11.58|11.84|11.24|11.07|11.09|11.31|11.56|11.75|11.67|11.53|11.39|11.41|11.32|11.12|11.07|11.39|11.71|11.61|11.64|11.78|11.9|12.11|12.23|12.1|11.69|11.69|11.65||11.69|11.72|11.41|11.43|11.48|11.55|11.55|11.55|11.24|11.42|11.53|11.53|11.62|11.59|11.6|11.91|11.94|12.13|12.12|12.09|12.29|12.38|12.47|12.4|12.49|12.37|12.86|12.56|12.32|12.21|12.28|12.39|12.42|12.44|12.37|12.05|11.94|12.04|12.17|12.21|12.12|11.87|12.13|11.95||11.94|11.97|11.92|11.87|11.54|11.78|12|12.09|12.37|12.54|12.58|12.45|12.19|11.92|12.22|12.02|11.93|11.89|12.01|11.94|12.01|12|12.03|12.05||11.96|11.85|11.77|11.81|11.75|11.46|11.45|11.25|10.87|10.85|10.84|10.88|10.9
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|20.67|19.47|19.34|19.13|19.22|19.34|19.5|19.37|18.81||18.67|18.39|18.61|18.48|18.6|18.32|18.05|17.73|17.8|18.11|17.79|17.82|17.91|17.85|17.79|17.69|17.81|18.12|18.07|18.25|18.17|18.05|17.84|17.62|17.67|17.8|17.99|18.04|18.21|18.35|18.27|18.35|18|18|17.71|17.86|17.93|17.59||17.72|17.73|17.81|17.78|17.67|17.8|18.1|18.05|18.03|18.68|18.19|18.4|18.77|18.69|18.9|18.97|18.69|18.35|18.39|18.6|18.75|18.92|18.86|18.79||18.67|18.62|18.4|18.28|18.33|18.25|17.76|17.83|17.55||17.44|17.55|17.55|17.84||17.88|17.67|17.82|17.82|17.99|18.01|18|17.89|17.85|17.93|17.99|18.15|18.19|18.22|18.12|18.11|18.01|17.81|18.28|18.3|18.33||18.24|18.21|18.29|18.02|17.59|17.69|17.81|17.96|18.49|18.26|17.85|17.69|18.09|18.32|18.57|19.33|18.86|18.73|18.44|18.51|18.61|18.73|18.5|18.53|18.77|18.46|18.17|18.27|18.42|18.61|19.15|19.1|19.13|19.06|19.17|19.12|19.41|19.56|19.67|19.64|19.51|19.56|19.6|19.4|19.45|19.57|19.93|20.16|20.17|19.97|19.97|20.01|20.22|20.27|20.51|20.46|20.49||20.39|20.5|20.58|20.66|20.71|20.8|20.79|21.05|21.11|21.16|20.99|21.16|21.21|21.45|21.54|21.34|21.43|21.39|21.23|21.15|21.05|21.03|20.71|20.81|20.53|20.85|20.91|20.75|20.63|20.48|20.32|20.12|20.31|20.31|20.4|20.57|20.75|20.59|20.67|20.64|20.55|20.22|20.31|20.51||20.77|20.73|20.82|20.93|20.99|21.02|21.43|21.65|21.67|21.57|21.43|21.21|21.31|21.34|21.37|21.31|21.37|21.25|21.46|21.37|21.36|21.33|21.5|21.55||21.42|21.63|21.62|21.57|21.53|21.4|21.34|21.3|21.33|21.41|21.43|21.41|21.47
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|13.49|13.46|13.47|13.4|13.56|13.44|13.32|13.25|13.14||13.2|13.29|13.51|13.54|13.48|13.55|13.74|13.86|13.73|13.74|13.71|13.72|13.74|13.79|13.9|13.93|13.87|13.75|13.57|13.53|13.55|13.48|13.44|13.51|13.4|13.43|13.51|13.35|13.48|13.5|13.42|13.46|13.29|13.57|13.61|13.12|12.91|12.79||12.85|12.76|12.69|12.74|12.64|12.63|12.65|12.62|12.5|12.5|12.57|12.72|12.75|12.6|12.54|12.6|12.56|12.57|12.53|12.31|12.45|12.49|12.43|12.28||12.28|12.35|12.62|12.58|12.34|12.29|11.95|11.9|11.61||11.61|11.6|11.51|11.62||11.47|11.45|11.54|11.45|11.59|11.69|11.78|11.82|11.79|11.79|11.79|11.98|12.1|12.25|12.46|12.81|12.9|12.9|12.82|12.76|12.76||12.75|12.71|12.6|12.56|12.43|12.35|12.46|12.44|12.4|12.12|12.04|12.02|12.09|12|11.84|11.76|11.65|11.75|11.55|11.55|11.54|11.58|11.61|11.44|11.52|11.54|11.71|11.69|11.7|11.6|11.75|11.98|11.97|11.93|12.04|12.08|12.08|12.15|12.27|12.1|11.84|11.66|11.62|11.38|11.39|11.64|11.83|11.82|12.05|11.74|11.93|12.07|12.13|12.18|12.04|12.2|12.18||12.14|12.42|12.38|11.62|11.6|11.4|11.54|11.49|11.3|11.32|11.32|11.3|11.39|11.88|12.12|11.9|12.03|12.19|12.14|12.18|12.43|12.75|12.67|12.47|12.26|12.49|12.41|12.39|12.49|12.5|12.7|12.75|12.75|12.69|12.45|12.52|12.7|12.6|12.68|12.69|12.45|12.11|12.34|12.32||12.2|12.14|12.26|12.27|12.16|12.25|12.33|12.4|12.47|12.47|12.49|12.43|12.36|12.39|12.54|12.78|12.78|12.9|13.06|12.99|12.99|13.11|12.85|12.82||12.78|12.83|12.7|12.66|12.98|12.71|12.37|12.29|11.97|11.93|11.84|11.92|11.96
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.15|52.99|53.12|52.97|53.38|53.32|53.8|53.69|52.6||52.94|52.95|53.14|53.42|55.54|54.78|53.59|53.14|53.02|52.78|53.31|53.26|53.52|53.19|53.6|53.44|53.56|54.31|54.5|54.28|53.42|53.58|53.54|52.66|52.28|52.17|52.16|52.2|52.08|52.34|51.59|50.71|50.24|50.29|49.59|50.02|50.25|49.69||50.23|50.48|49.93|49.68|48.5|48.34|47.91|47.59|48.05|47.86|48.73|48.8|48.43|48.47|48.62|49.24|48.78|48.62|48.3|48.3|49.2|49.2|49.27|49.3||49.44|49.33|49.16|48.52|48.69|48.45|48.86|48.62|48.44||48.78|48.64|48.77|48.77||48.8|48.3|48.37|47.91|47.45|48.21|48.16|47.86|47.24|47.36|47.46|47.25|47.95|48.3|48.06|47.84|47.62|49.57|49.48|49.09|49.32||49.14|47.88|48.36|48.7|48.24|47.86|47.93|48.64|48.69|48.54|47.62|48.01|48.34|47.58|48.4|47.32|47.04|47.04|45.83|46.07|46.69|46.66|46.69|46.64|46.68|46.24|45.25|45.12|45.1|44.07|44.47|44.46|44.63|44.19|43.94|41.84|42.35|42.06|41.78|41.45|41.97|41.94|42.1|42.05|41.79|40.68|41.11|41.86|41.89|42.08|42.51|42.59|42.59|41.96|41.89|42.11|42.14||42.11|42.76|42.09|41.88|42.35|42.15|42.37|42.65|42.94|43.02|43.14|42.84|42.75|41.51|41.87|41.71|41.67|42.12|42.13|42.61|42.88|43.18|43.92|44.41|44.58|45.01|45.14|44.68|44.72|44.8|44.55|44.71|45.12|45.15|45.3|45.01|44.74|44.82|44.82|44.23|44.29|43.84|44.05|44.2||43.74|44.09|44.22|44.14|43.49|43.58|44.21|44.72|44.83|45.03|45.17|44.95|45.13|45.01|45.01|44.71|44.77|44.48|44.92|44.52|45.23|45.16|44.89|44.22||44.04|44.87|44.06|43.34|43.64|43.88|43.9|43.63|42.47|41.86|41.44|41.48|41.97
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.83|3.82|3.79|3.81|3.81|3.87|3.96|3.74|3.66||3.63|3.61|3.6|3.51|3.55|3.52|3.52|3.47|3.44|3.36|3.35|3.33|3.33|3.33|3.29|3.27|3.29|3.31|3.33|3.33|3.32|3.32|3.15|3.1|3.07|3.05|3.01|3.08|3.13|3.15|3.14|3.14|3.1|3.12|3.08|3.06|3.08|3.05||3.02|3.03|3.04|2.99|2.93|2.94|2.92|2.9|2.93|2.92|2.9|2.93|2.97|2.99|3.01|3|3.01|2.93|2.96|2.91|2.92|2.92|2.85|2.83||2.83|2.85|2.86|2.84|2.8|2.77|2.77|2.79|2.83||2.83|2.87|2.83|2.86||2.86|2.81|2.8|2.74|2.74|2.76|2.75|2.75|2.73|2.75|2.74|2.72|2.72|2.72|2.72|2.72|2.74|2.74|2.76|2.74|2.72||2.73|2.71|2.7|2.7|2.66|2.61|2.63|2.63|2.62|2.62|2.59|2.59|2.62|2.61|2.62|2.58|2.56|2.56|2.49|2.48|2.57|2.5|2.45|2.44|2.47|2.45|2.43|2.44|2.43|2.42|2.46|2.48|2.51|2.51|2.53|2.57|2.66|2.61|2.6|2.57|2.52|2.48|2.5|2.48|2.43|2.45|2.48|2.5|2.5|2.47|2.48|2.51|2.52|2.51|2.49|2.49|2.51||2.46|2.45|2.5|2.53|2.55|2.57|2.55|2.52|2.51|2.51|2.5|2.48|2.49|2.51|2.51|2.53|2.52|2.55|2.53|2.53|2.52|2.52|2.55|2.55|2.58|2.55|2.53|2.57|2.54|2.55|2.55|2.55|2.55|2.5|2.5|2.5|2.46|2.45|2.45|2.46|2.44|2.38|2.43|2.41||2.4|2.41|2.41|2.4|2.33|2.37|2.39|2.43|2.44|2.43|2.45|2.42|2.38|2.36|2.35|2.33|2.31|2.37|2.39|2.35|2.34|2.34|2.36|2.33||2.32|2.32|2.31|2.34|2.35|2.36|2.35|2.35|2.3|2.27|2.27|2.32|2.32
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|26.7|24.93|25.2|23.68|23.47|22.31|21.82|21.69|20.8||21.05|20.64|19.95|19.94|20.28|20.4|21.07|21.45|20.86|20.5|20.7|21.4|22|23.7|19.89|19.42|19.3|19.02|19.4|20.25|20.91|20.89|19.65|18.84|18.66|18.63|18.17|18.02|18.34|18.84|19.06|18.5|17.5|17.07|17.13|18|18.15|17.4||17.55|17.5|17.65|17.76|18.19|18.08|18.63|18.1|18.1|18.3|18.34|18.75|19|19.43|18|16.55|16.78|15.59|15.15|15.16|15.58|15.2|14.99|15.03||15.69|16|15.77|15.77|16.2|16.26|15.84|15.8|14.98||15.29|15.69|15.74|15.63||16.06|15.9|16.09|16.07|16.17|15.5|15.28|14.1|14.27|14.86|14.5|14.3|14.4|14.4|14.55|14.57|14.3|14.25|14.75|15.27|15.4||15.65|15.01|15|14.46|14.35|13.98|14.38|14.33|13.7|13.6|13.42|12.96|13.42|13.77|13.9|14|13.55|13.14|12.71|12.97|12.85|12.45|11.99|11.75|11.74|11.82|11.59|11.51|11.01|11.38|11.76|12.15|12.4|12.34|12.3|12.1|12.45|12.55|11.76|11.77|12.1|12.5|12.67|12.57|12.24|12.5|12.14|12.42|12.43|12.45|12.61|12.55|12.7|12.54|12.79|12.62|12.58||12.49|12.5|12.44|12.2|12.15|12.27|12.54|12.92|13.4|12.11|12.22|11.7|10.35|10.5|10.25|10.25|10.35|10.45|10.9|10.84|11.45|11.67|11.75|11.75|11.91|11.02|11|11.19|11.6|11.61|11.59|11.77|11.75|11.77|11.74|11.75|11.76|12.16|12.3|12.5|12.04|12.05|12.55|12.53||12.5|12.5|12.65|12.52|12.2|12.98|13.45|14.26|15|15.3|15.5|15.5|15.5|15.9|15.99|15.58|15.29|15.08|14.59|14|13.81|13.84|14.26|14.32||14.25|14.6|14.15|14.2|14.02|14.04|14.03|14.3|14.74|12.9|11.66|11.7|11.75
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|8.83|8.75|8.72|8.71|8.9|8.92|8.72|8.79|8.75||8.76|8.77|8.99|9.25|9.46|9.34|9.4|9.46|9.33|9.37|9.38|9.32|9.27|9.29|9.27|9.33|8.95|9.07|9.15|9.16|9.08|8.97|8.93|8.98|8.94|8.83|8.9|9.1|9.21|9.22|9.26|9.33|9.24|9.24|9.17|9.35|9.29|9.56||9.55|9.48|9.54|9.43|9.1|9.05|9.22|9.2|9.14|9.07|9.23|8.93|8.27|8.34|8.37|8.41|8.31|8.27|8.25|8.19|8.27|8.26|8.27|8.28||8.32|8.33|8.29|8.35|8.49|8.29|8.17|8.19|8.09||8.15|8.15|8.2|8.08||8.08|7.99|8.01|7.89|8.05|8.06|8.04|8.04|7.98|7.91|7.84|7.83|7.83|7.92|7.83|7.83|7.79|7.88|7.86|7.88|7.85||7.86|8.01|7.9|7.82|7.82|7.85|8.06|8.16|8.16|8.16|7.96|7.96|7.95|7.79|7.66|7.5|7.21|7.22|7.08|7.2|7.22|7.31|7.25|7.45|7.28|7.12|7.06|7.14|7.24|7.26|7.26|7.33|7.34|7.35|7.48|7.37|7.51|7.53|7.29|7.28|7.37|7.37|7.49|7.35|7.44|7.63|7.92|7.99|8.13|7.94|7.87|7.85|7.8|7.62|7.59|7.6|7.55||7.52|7.63|7.75|7.79|7.88|7.83|7.82|7.88|8.01|7.9|7.9|7.88|7.94|8.06|8.16|8.17|8.13|8.17|8.17|8.32|8.38|8.55|8.52|8.44|8.38|8.39|8.43|8.22|8.27|8.23|8.19|8.2|8.24|8.31|8.22|8.27|8.23|8.27|8.35|8.44|8.36|8.1|8.28|8.24||8.15|8.21|8.14|8.17|8.03|7.89|8.03|8.03|8.03|8.05|8.2|8.1|8.17|8.18|8.29|8.32|8.31|8.38|8.42|8.28|8.35|8.35|8.4|8.34||8.34|8.45|8.56|8.42|8.44|8.55|8.67|8.65|8.41|8.2|8.18|8.22|8.22
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|14.66|14.6|14.81|14.78|15.62|16.41|17.18|16.41|16.37||16.37|16.3|16.25|16.19|16.44|16.59|16.62|16.65|16.59|16.67|16.68|16.74|16.44|15.83|16.08|15.96|16.21|16.45|16.38|16.25|16.6|16.61|16.55|16.04|16.19|16.33|16.36|16.77|17.08|17.34|16.99|16.96|17.27|17.54|17.47|17.58|17.44|17.5||17.59|17.66|17.22|17.03|16.69|16.79|17.33|17.09|17.17|17.29|17.5|18.03|18.14|18.23|18.62|18.79|18.62|18.83|18.79|19.05|19.76|20.14|19.22|19.42||19.35|19.17|19.31|19.54|19.72|19.75|19.36|18.9|18.83||18.56|18.78|18.77|18.93||18.83|18.77|18.9|18.9|19.57|19.6|19.47|19.15|19.14|18.77|18.4|18.65|18.93|19.2|19.31|19.09|19.35|19.02|19.34|20|19.84||20.03|19.73|19.49|18.86|18.48|18.22|18.64|18.49|18.62|18.29|18.11|18.25|17.77|17.67|17.66|17.35|17.13|16.84|16.22|16.36|16.26|16.56|16.62|16.86|17.39|17.71|17.45|17.19|16.83|16.83|17.09|17.23|17.26|17|17|17.29|17.63|17.73|17.4|17.42|16.68|16.57|16.65|16.45|15.96|15.64|15.69|15.57|15.92|15.97|16.2|16.48|16.65|16.46|16.53|17.17|17.05||16.97|17.11|17.09|16.74|16.63|16.64|16.52|16.83|16.58|16.92|16.98|16.99|17.15|17.48|17.6|17.44|17.76|18.19|18.38|18.39|18.79|18.87|18.89|18.93|18.5|17.96|17.87|17.68|17.26|17.53|17.86|17.9|14.91|14.92|14.94|14.89|14.93|15.02|15.02|15.08|14.52|14.36|14.44|14.15||14.09|14.04|14.22|14.39|14.52|14.65|15.21|15.69|15.75|15.8|16.25|16.15|16.02|15.7|15.74|15.67|15.8|16.1|16.5|16.41|16.5|17.23|16.67|16.29||16.16|16.16|16.07|15.58|15.75|15.39|15.26|15.19|14.97|14.95|15|14.33|14.04
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|57.8|56.71|55.38|56.1|57.3|57.13|56.56|56.44|55.35||55.77|55.72|55.19|55.6|56.39|55.63|54.89|55.17|55.36|54.97|54.28|53.28|52.73|53.01|52.89|52.9|53.66|55.24|53.23|53.53|54.9|54.81|53.65|51.75|51.42|51.63|51.7|51.57|52.26|53.39|52.79|52.36|52.82|53.6|51.83|51.43|52.09|52.07||52.41|53.05|53.63|54.72|54.5|54.43|54.66|54.34|54.76|55|55.2|54.84|55.12|56.66|57.82|56.97|57|55.63|55.66|55.07|56.73|56.94|57.73|57.24||57.55|58.59|58.38|56.16|56.49|57.2|56|54.73|53.63||52.77|52.85|53.15|53.78||53.95|54.14|54.75|53.72|54.27|53.7|54.15|54.8|55.4|55.33|56.27|57.08|57.36|57.5|57|58.23|58|57.17|58.4|59.37|59.41||60.19|60.69|59.02|60.01|59.58|58.27|59.48|59.47|61.04|60.6|59.99|59.96|60.13|60.68|61.07|61.97|56.71|57.07|57.08|56.14|57.12|57.55|57.75|55.17|55.25|54.08|53.74|54.36|55.11|52.96|54.34|53.39|52.77|53.54|54.13|55.29|56.4|57.06|58.55|58.34|58.5|58.34|59.37|58.72|59.14|60.92|61.5|62.55|60.86|61.11|61.84|62.38|59.92|56.51|57.88|56.65|57.87||58.43|58.19|57.34|58.28|58.8|58.26|58.51|59.65|59.2|59.67|60.42|60.35|61.06|61.26|61.08|60.13|59.9|60|59.33|59.99|59.14|59.52|60.44|59.42|58.83|58.57|58.88|60.25|61.6|62.64|61.31|63.12|61.62|61.66|58.21|59.18|61|60.62|60.71|58.39|58.42|58.32|57.91|57.86||57.43|58.34|57.68|57.83|58.16|58.08|59.52|59.75|59.83|59.64|59|58.79|59.37|58.33|58.31|54|54.14|52.55|53.29|53.67|53.83|54.17|54.85|52.97||52.24|52.49|52.6|53.25|54.03|54.97|54.92|54.68|54.25|52.8|52.81|53.54|53.54
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|54.65|54.45|55.65|55.96|53.99|53.98|53.47|53.24|51.73||52|51.85|52.5|52.58|53.51|54.45|54.39|53.6|53.68|54.07|54.03|54.31|54.41|54.83|55.42|55.65|55.49|55.43|56.32|56.59|56.85|56.23|56.35|55.62|55.95|55.47|55.49|55.05|56.91|57.42|56.67|56.98|57.91|58.34|57.37|57.62|57.3|56.88||55.96|56.03|56.67|56.09|56.31|56.94|55.99|55.37|55.87|56.35|56.4|57.43|57.44|57.69|57.47|58.77|58.44|59.9|58.87|58.68|58.57|57.81|57.87|57.02||56.23|54.87|55.03|55.92|55.45|55.47|54.86|54.86|54.69||53.34|54.39|54.21|54.66||54.84|54.22|54.86|54.21|54.61|56|55.71|54.89|54.58|54.84|54.6|54.22|54.06|53.96|53.42|52.75|52.93|52.44|53.15|52.35|52.35||52.28|51.7|51.93|52.62|52.31|51.43|50.75|50.32|51.1|51.66|52.12|52.17|52.61|52.7|52.84|51.78|51.86|52.55|52.43|51.89|52.56|53.74|52.89|51.14|50.49|50.56|50.46|50.67|48.72|48.25|50.36|50.89|51.89|52.42|52.17|52.97|53.86|54.04|54.44|54.84|55.5|54.64|54.92|53.69|53.86|56.8|57.35|57.46|56.99|56|55.5|56.31|56.14|55.73|55.45|55.62|55.63||54.3|54.44|53.92|52.98|52.87|52.74|52.55|53.14|52.53|52.25|51.66|51.04|51.22|51.97|51.81|51.99|52.1|53.06|51.97|52.87|53.66|54.28|54.88|53.84|53.52|54.08|53.65|52.66|52.68|52.93|52.25|53.03|53.09|52.73|52.49|53|54.12|53.59|53.1|52.5|51.63|51.03|51.98|52||51.75|52.01|51.5|51.39|50.96|50.98|51.2|50.62|49.3|48.94|48.74|48.39|48.55|48.74|49.06|49.22|48.6|48.9|49.19|48.5|48.53|48.47|48.17|47.05||47.06|46.99|46.84|46.89|47.16|47.09|46.7|46.11|45.4|45.4|47.02|47.72|48.05
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.18|24.05|23.93|23.82|24.18|24.32|23.95|23.87|23.2||23.2|23.8|23.64|23.46|23.82|24.04|24.32|24.53|24.17|23.86|23.8|23.46|23.08|22.82|22.8|22.84|23.07|23.29|23.32|23.27|23.34|23.02|23.02|22.95|21.68|21.44|21.51|21.57|21.96|22.15|22.63|22.7|22.56|22.7|21.68|21.79|21.84|21.17||21.12|21.09|20.8|20.84|20.69|20.59|20.66|20.55|20.32|19.87|20.25|19.78|19.66|19.23|19.38|19.89|19.54|19.28|19.59|19.55|19.85|21.07|20.73|20.39||20.48|20.48|20.5|20.3|20.41|20.2|19.48|19.66|19.75||19.75|19.8|19.85|20.06||19.96|19.82|19.89|19.74|20.45|20.36|20.55|20.38|20.36|20.02|19.93|20.07|20.08|20.16|20.3|20.41|20.23|20.04|20.35|20.98|20.57||20.96|20.88|20.95|20.8|20.32|19.88|20|20.1|19.93|19.98|19.49|18.81|18.8|18.62|18.67|18.29|17.7|17.64|17.39|17.38|17.6|17.52|17.26|17.37|17.49|17.42|17.04|16.91|16.77|16.79|16.66|15.55|15.49|15.54|15.68|15.73|15.86|15.58|15.28|15.25|15.21|15.25|15.23|15.24|14.98|15.21|15.56|15.57|15.69|15.81|15.96|15.91|15.95|15.72|15.69|15.73|15.73||15.57|15.42|15.14|15.34|15.31|15.31|15.35|15.53|15.62|15.62|15.62|15.53|15.63|15.92|16.09|15.98|16.25|16.43|16.42|16.32|16.38|16.25|16.5|16.53|16.54|16.53|15.98|15.76|15.84|15.8|15.95|15.96|16.04|16.07|16.02|15.98|15.85|16.08|15.65|15.78|15.7|15.28|15.21|15.69||15.45|15.43|15.12|15.15|14.97|15.09|15.38|15.57|15.73|15.73|15.89|15.81|15.6|15.33|15.05|14.97|14.73|15.05|15.14|14.69|14.93|14.89|14.86|14.53||14.39|14.25|14.29|14.39|14.37|14.15|14.19|13.91|13.68|13.55|13.45|13.91|13.88
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.49|11.35|10.54|10.48|10.63|10.59|10.54|10.55|10.35||10.37|10.33|10.55|10.55|10.63|10.62|10.73|10.83|10.72|10.68|10.75|10.7|10.66|10.69|10.68|10.58|10.57|10.79|10.7|10.77|10.76|10.61|10.59|10.48|10.59|10.53|10.61|10.59|10.53|10.62|10.74|10.77|10.47|10.5|10.56|10.73|10.49|10.4||10.45|10.43|10.32|10.26|10.29|10.26|10.6|10.84|10.9|10.8|10.82|10.99|11.06|11.25|11.37|11.33|11.03|10.96|11.09|10.99|11.16|11.26|11.28|11.1||11.04|11.11|11.09|11.06|11.29|11.24|11.17|11.08|10.99||10.98|11.1|11|11.09||11.12|11.03|11|10.92|10.85|10.9|10.86|10.8|10.79|10.86|11|11.04|11|11.12|11.36|11.59|11.56|11.48|11.57|11.55|11.55||11.63|11.68|11.67|11.72|11.54|11.32|11.28|11.21|11.27|11.27|11.26|11.15|11.23|11.23|11.26|11.03|10.97|10.98|10.77|10.78|10.85|10.78|10.67|11.19|11.46|11.41|11.15|11.23|11.24|11.27|11.31|11.3|11.3|11.38|11.4|11.51|11.6|11.52|11.47|11.33|11.15|11.18|11.14|11.16|11.18|11.09|11.19|11.26|11.26|11.3|11.34|11.41|11.42|11.3|11.31|11.33|11.38||11.19|11.24|11.22|11.16|11.23|11.21|11.3|11.49|11.32|11.38|11.53|11.57|11.57|11.67|11.71|11.67|11.59|11.54|11.5|11.44|11.44|11.34|11.32|11.08|11.12|11.15|11.19|11.21|11.01|10.85|11.38|11.2|11.27|11.27|11.25|11.28|11.16|11.09|11.16|11.18|11.11|10.87|10.93|10.96||10.88|10.9|10.85|10.88|10.66|10.64|10.81|10.9|10.85|10.76|11.02|10.85|10.93|10.96|11.06|11.06|11.05|10.92|11.05|11.01|10.88|10.87|10.94|10.79||10.71|10.66|10.86|10.89|10.88|10.93|10.87|10.77|10.78|10.88|10.9|10.9|10.94
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|14.46|15.31|15.97|16.18|16.46|16.55|16.34|15.62|15.49||15.47|15.45|15.58|15.62|15.69|15.97|16.18|16.25|15.96|15.74|15.69|15.62|15.8|15.62|15.7|15.68|15.72|16.01|16|15.93|16.16|15.94|15.74|15.48|15.38|15.38|15.32|14.94|15.09|15.32|15.41|15.62|15.89|15.99|15.5|15.65|15.52|15.49||15.56|15.47|15.3|15.11|14.9|14.84|14.94|15.19|15.18|15.22|15.38|15.27|15.42|15.32|15.01|15|14.75|14.66|14.68|14.33|15.04|14.85|14.71|14.82||14.94|14.62|14.4|14.51|14.73|14.41|14.31|13.99|13.83||13.38|13.39|13.63|13.85||13.94|13.85|13.53|12.92|12.93|13.19|13.31|13.53|13.56|13.13|13.29|13.24|13.44|13.75|13.66|13.41|13.35|12.97|13.21|13.55|13.56||13.57|13.64|13.6|13.9|14.13|13.95|13.21|13.53|13.52|13.08|13.05|12.91|12.63|12.78|12.89|12.24|11.89|12.07|11.81|11.74|12.15|12.05|11.95|11.48|11.6|11.67|12.12|11.99|11.87|11.81|12.06|12.12|12.12|11.96|11.64|11.87|12.25|12.36|12.3|11.94|11.82|11.93|11.99|11.57|11.5|11.55|11.81|11.73|11.58|11.46|11.37|11.4|11.43|11.12|10.88|10.92|10.96||10.8|10.81|10.75|10.47|10.54|10.31|10.34|10.56|10.64|10.77|10.71|10.74|10.62|10.8|10.83|10.65|10.75|10.62|10.74|10.77|11.08|11.32|11.39|11.59|11.57|11.39|11.4|11.36|11.07|11.14|11.25|11.69|12|11.8|11.51|11.64|11.54|11.4|11.51|11.62|11.69|11.38|11.31|11.21||11.09|11.12|10.85|10.82|10.61|10.75|10.86|11|11.31|11.54|11.38|11.09|11.09|11.07|11.05|10.97|10.97|10.66|10.77|10.46|10.77|10.79|10.48|10.29||10.32|10.33|10.12|10.18|10.21|10.18|10.1|9.96|9.73|9.72|9.78|9.93|9.85
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|43.52|44.23|43.89|43.78|44.26|44.27|44.4|44.48|43.67||44.19|42.68|42.87|42.91|43.19|43.23|43.28|43.25|43.66|43.21|42.7|42.4|42.67|42.34|42.97|42.8|42.73|42.9|42.96|42.91|43.15|42.87|42.5|42.31|42.32|41.87|41.5|41.54|41.78|42.35|41.79|41.28|41.58|42.07|41.58|41.78|42.1|42.51||42.93|41.67|40.85|40.82|40.09|39.81|39.94|39.65|39.15|39.5|39.86|39.58|39.53|38.72|38.11|37.97|37.56|36.88|36.75|36.48|37.28|37.29|37.12|37.22||37.26|37.45|37.77|37.64|38.01|37.96|37.5|37.69|37.61||37.52|37.84|37.87|38.5||38.44|38.32|38.66|38.49|38.05|38.39|38.07|38.42|36.25|36.47|35.82|36.18|36.34|36.55|36.07|37.16|37.44|37.33|36.89|37.2|37.32||37.2|37.14|36.76|36.98|36.99|36.84|36.97|36.6|36.35|35.99|36.04|35.93|36.05|36.07|35.55|34.99|34.76|34.44|33.71|33.71|34.35|34.64|33.95|33.48|34.22|36.65|36.31|36.4|36.2|36.2|36.5|36.5|36.53|36.68|37.04|37.4|37.45|37.6|37.53|37.65|38.06|37.73|37.99|37.67|37.1|37.57|38.55|39.16|39.38|38.99|39.09|39.18|38.89|38.85|38.42|38.58|38.78||38.46|38.48|38.5|38.2|38.21|38.25|38.29|38.34|38.66|38.72|38.43|38.5|38.78|38.87|38.93|38.71|38.84|39.02|39.05|38.76|38.75|38.94|39.13|39.31|39.28|39.5|39.05|38.42|38.26|38.2|38.96|39.14|38.75|37.6|36.98|36.8|36.73|36.35|36.26|36.45|36.05|35.44|36.2|36.25||36.92|37|37.12|36.97|36.79|37.37|38.03|38.1|37.97|38.03|38.34|38.1|37.44|36.84|36.63|36.6|36.19|36.69|36.69|36.5|36.7|36.73|36.59|36.63||36.71|37|37.18|37.44|37.47|37.2|37.23|36.95|36.48|36.63|36.66|37.02|37.15
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|20.88|21.08|21.35|21.47|21.34|21.26|21.14|21.03|20.6||20.57|20.29|20.29|20.35|20.67|20.55|20.67|20.75|21.67|21.68|21.62|21.63|21.5|21.41|21.45|21.44|21.39|21.09|21.09|21.09|20.82|20.72|20.53|20.39|20.36|20.29|20.2|20.07|20.12|20.05|20.05|19.99|19.83|19.79|19.64|19.49|19.5|19.54||19.63|19.6|19.44|19.19|19.25|19.34|19.35|19.26|19.27|19.18|19.36|19.29|19.38|19.27|19.45|19.58|18.75|18.39|18.16|18.04|18.16|18.11|18.01|18.28||18.73|18.81|18.94|18.87|18.91|18.52|18.48|18.25|18.13||18.2|18.11|18.03|18.19||18.1|18.19|18.22|18.27|18.47|18.68|18.54|18.56|18.53|18.56|18.79|18.41|18.31|18.32|18.21|18.21|18.1|18|18.12|18.29|18.38||18.49|18.48|18.25|18.04|17.95|18|17.74|17.72|17.69|17.58|17.3|17.25|17.24|17.05|17.35|17.49|17.73|18.05|17.23|16.55|16.77|16.69|16.64|16.46|16.38|16.29|16.17|16.18|16.06|16.11|15.72|15.87|15.82|15.99|16.25|16.8|16.93|16.97|16.81|16.54|16.56|16.59|16.84|16.56|16.53|16.64|16.7|16.9|16.89|16.8|16.71|16.95|16.99|16.82|16.72|16.6|16.56||16.3|16.25|16.01|15.91|15.95|16.12|16.11|16.12|15.99|15.88|15.73|15.71|15.8|15.64|15.67|15.62|15.73|15.66|15.58|15.78|15.83|15.99|15.89|16.28|16.12|16.14|16.41|16.16|16.23|16.03|16.23|16.43|16.43|16.25|16.17|16.17|16.07|15.95|15.99|16.17|15.81|15.63|15.95|15.91||15.67|15.75|14.75|14.69|14.44|14.49|14.55|14.5|14.45|14.31|14.25|14.17|14.1|14.14|14.14|14.19|14.25|14.21|14.34|14.19|14.28|14.53|14.5|14.61||14.61|14.62|14.68|14.76|15|14.75|14.76|14.71|14.62|14.7|14.67|14.59|14.45
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|15.99|15.4|15.25|15.3|16|14.96|15.04|12.92|12.76||12.54|12.71|12.96|13.21|13.12|11.86|12.12|11.97|12.19|13.24|13.8|13.99|13.59|13.54|13.45|12.97|12.93|12.88|12.81|12.91|13.1|13.28|13.14|13.18|12.86|12.67|12.6|12.82|13.03|13.26|13.09|13.22|12.89|12.7|12.62|12.57|12.48|12.25||12.29|12.19|11.51|11.25|10.69|10.62|10.65|10.97|11.21|11.22|11.53|11.21|10.74|11.02|10.51|10.3|10.08|10.2|10.1|10.05|10.04|10|9.79|9.64||9.56|9.7|8.87|8.47|8.37|8.27|7.8|7.79|7.41||7.25|7.3|7.46|7.76||7.74|7.63|7.5|7.35|7.17|7.4|7.57|7.84|7.87|7.86|7.88|7.97|7.98|8.03|7.93|8.06|7.98|7.97|7.66|7.86|8.01||8.34|8.4|8.28|8.38|8.18|8.05|8.12|8.19|8.04|8|8.23|8.12|7.92|7.93|7.99|7.95|7.78|8|7.53|7.55|7.67|7.37|7.04|7.09|6.93|6.88|6.98|6.96|6.96|6.8|6.58|6.7|7.03|7.17|6.85|6.69|6.7|6.58|6.42|6.39|6.38|6.43|6.5|6.54|6.41|6.49|6.62|6.79|6.74|6.57|6.71|6.87|6.85|6.73|6.75|6.83|6.67||6.29|6.27|6.11|6.01|6.04|6.15|6.17|6.17|6.22|6.21|6|6.08|6|6.11|6.16|6|6.04|6.03|5.86|5.77|5.74|5.72|5.62|5.58|5.72|5.73|5.58|6.17|6.93|7.06|7.12|7.3|7.23|7.2|7.32|7.42|7.01|6.88|6.24|6.04|5.97|6.03|6.2|6.19||6.17|6.18|6.32|6.22|6.22|6.16|6.32|6.45|6.47|6.35|6.27|6.11|6.25|6.04|5.87|6.03|6.11|5.38|5.41|5.28|5.33|5.38|5.38|5.29||5.43|5.26|5.15|5.18|5.24|5.2|5.2|5.29|5.12|5|5.32|5.35|5.26
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.16|4.21|4.21|4.25|4.21|4.18|4.17|4.04|3.96||3.95|3.89|3.91|3.99|3.99|3.83|3.74|3.77|4.62|6.09|6.11|6.04|5.97|6.01|6.12|6.14|6.14|6.11|6.06|6.13|6.2|6.07|6.07|6.11|5.98|6.08|6.09|6.06|6.13|6.2|6.25|5.95|6.1|6.18|5.54|5.53|5.54|5.74||5.79|5.4|5.4|5.34|5.43|5.3|5.27|5.29|5.48|5.47|5.43|5.51|5.16|5.12|5.14|5.27|5.12|5.12|5.25|5.23|5.35|5.34|5.35|5.51||5.58|5.62|5.63|5.6|5.63|5.56|5.53|5.45|5.4||5.45|5.43|5.5|5.66||5.68|5.8|5.81|5.66|5.79|5.95|5.95|5.89|5.93|6.09|6.1|6.09|5.96|6.13|6.24|5.96|5.98|5.85|6|6.02|6.05||6.08|6.15|6.65|4.88|4.87|4.97|5|5.03|5.1|5.14|5.1|5.15|5.17|5.15|5.14|5.08|5.07|5.09|4.92|4.99|5|4.97|4.99|4.94|4.86|4.86|4.88|4.87|4.68|4.4|4.4|4.58|4.58|4.62|4.78|4.77|4.75|4.8|5.07|4.67|5.15|7.41|7.51|7.34|7.35|7.32|7.77|7.73|7.74|7.74|7.91|8.1|8.19|8.08|8.08|7.85|7.73||7.66|7.63|7.37|7.43|7.37|7.33|7.41|7.51|7.31|7.18|7.26|7.38|7.45|7.6|7.39|7.38|7.41|7.37|7.36|7.72|7.91|8.32|7.95|8.47|8.14|8.13|8.05|8.05|8.04|8.2|8.83|8.92|9.03|9.1|9|8.95|8.89|8.82|8.79|8.69|8.6|8.11|8.09|7.79||7.4|7.43|7.31|7.22|7.45|7.69|7.83|7.75|7.41|7.42|7.23|7.23|7.25|7.27|7.35|7.36|7.24|7.39|7.47|7.44|7.69|7.75|7.8|7.87||7.7|7.78|7.86|7.99|7.99|8.11|8.1|8.14|8.04|8.03|8.1|8.5|8.43
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|20.2|19.58|19.2|19.25|20|19.94|19.6|19.48|20||19.59|19.27|19.46|19.47|19.56|19.6|19.53|19.5|19.7|19.88|20.03|19.96|19.86|19.92|19.82|20.16|20.04|20.32|19.95|19.77|20.08|19.97|19.9|20.5|20.02|20.16|20.19|20.2|20.56|20.48|20.84|21|21.01|20.79|20.53|20.49|20.45|20.75||21.04|21.45|21.47|21.47|21.44|21.34|21.25|20.84|20.94|20.85|21.17|21.68|21.59|21.71|21.93|21.9|21.75|21.42|21.59|21.93|22.47|22.87|23.06|25.75||26.18|26.52|26.33|26.41|26.51|26.63|26.47|25.94|25.64||25.15|25.55|25.64|26.1||26.15|26.08|26.19|26.1|26.45|26.68|26.9|26.85|26.89|26.82|26.12|26.32|26.69|27.13|27.28|27.49|27.29|26.86|27.13|27.1|27.15||26.92|26.26|25.5|25.41|25.25|25.15|25.36|25.41|25.45|25.32|24.86|24.66|24.55|24.01|23.98|23.4|23.27|23.69|23.37|23.19|23.3|23.3|23.32|23.85|23.78|23.71|23.99|23.48|23.29|23.47|23.29|23.58|23.89|23.96|24.24|24.59|24.92|24.96|24.68|24.52|24.17|24.42|24.5|24.56|24.74|24.84|25.05|24.87|24.92|24.71|25.04|25.17|25.32|25.87|26.12|25.75|25.74||25.42|25.63|25.78|25.7|25.83|25.6|25.66|26.09|26.28|26.23|25.98|26.1|26.18|26.28|26.67|26.55|26.82|27.42|27.19|26.98|27.09|27.55|27.66|27.63|27.38|27.34|27.43|27.13|27|26.91|27.24|27.54|27.45|28.84|28.32|28.33|28.13|27.8|27.86|27.7|27.28|26.56|26.99|26.76||26.37|26.49|26.43|26.44|26.26|26.89|27.53|27.41|27.26|27.17|27.61|27.3|26.98|27.15|27.14|27.51|27.74|27.2|27.45|27.44|27.75|28|27.52|27.38||27.4|27.39|27.05|26.98|26.64|26.39|26.06|26.03|25.72|25.35|25.3|25.05|24.8
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|27.75|28.14|27.74|27.82|28.66|28.98|27.5|27.36|26.96||27.11|27.09|27.12|27.25|27.45|27.32|27.27|27.1|26.83|26.71|26.64|26.7|26.12|26.09|26.5|26.72|27|27.11|26.75|26.8|26.93|26.5|26.43|26.51|26.45|26.38|24.73|24.52|24.41|24.73|24.54|24.7|24.73|25.52|24.45|24.59|24.7|24.99||26.05|27.46|27.04|27.61|26.55|26.36|26.25|25.71|25.91|25.98|26.09|26.39|26.46|26.57|26.64|26.67|26.3|25.93|25.84|25.93|26.62|26.72|26.4|26.29||26.2|26.42|26.5|26.81|26.89|26.98|27.08|27.08|27.2||26.99|26.98|26.9|27.25||27.15|26.97|26.68|26.55|26.75|27.14|27.62|27.97|27.87|27.78|26.83|26.65|26.62|26.62|26.79|26.83|27.09|26.88|27.2|26.93|26.94||26.86|27|26.88|27.14|26.55|24.96|24.83|24.72|24.51|24.41|24.25|24.23|24|24.11|24.07|23.93|23.25|23.16|22.98|22.88|23.06|23.09|23.19|22.86|22.43|22.32|21.99|21.62|21.54|21.55|22.09|21.93|22.14|22.13|22.25|22.66|22.62|22.66|22.41|22.48|22.79|22.63|22.77|22.93|22.75|22.61|22.7|22.73|22.82|22.61|22.6|22.71|23.17|23.02|23.11|22.9|23.07||23.23|23.16|22.98|22.49|22.56|22.25|22.45|23.54|23.14|23.12|23.16|23.3|23.45|23.47|23.69|23.8|23.98|23.75|23.73|24|24.16|24.2|24.16|24.12|24.21|24.19|24.05|24.19|24.1|24.43|24.43|24.57|24.6|24.48|24.62|24.79|24.62|24.35|24.12|23.96|24.11|23.39|22.61|22.66||22.79|22.82|22.68|22.7|22.5|22.45|22.85|22.84|22.86|22.64|23.08|22.9|22.64|22.73|22.94|22.37|22.38|22.23|22.34|21.89|21.83|22|22.05|21.82||21.71|21.66|21.61|21.7|21.91|21.74|21.94|22.19|22.11|21.85|21.75|21.32|21.1
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|11.98|12.08|12.22|12.31|12.1|12.13|12.16|11.99|11.88||11.94|12.08|12.41|12.39|12.61|12.65|12.61|12.93|13.32|13.49|13.34|13.41|13.57|13.31|12.49|12.14|11.95|11.82|11.96|11.65|11.07|10.57|10.67|10.64|10.41|10|9.83|10|10.31|10.19|10.42|10.33|10.54|10.69|10.66|10.4|10.51|10.75||11.22|11.42|11.5|11.47|11.61|11.61|11.53|11.18|12.07|12.98|13.84|14.62|15.33|15.3|15.5|15.27|15.02|15.39|15.06|14.59|14.85|14.85|14.68|14.6||14.61|14.8|14.47|14.33|13.89|13.58|13.78|13.56|13.21||13.18|13.32|13.48|13.79||13.87|13.82|13.42|13.07|12.96|13.23|13.18|13.27|13.67|13.59|12.99|12.66|12.89|13.08|13.17|13.3|12.86|12.69|12.79|12.97|12.95||12.93|13.16|12.21|12.22|11.94|11.85|12.08|11.94|11.1|11.08|10.32|10.5|10.39|10.42|10.65|10.44|9.83|9.98|9.93|10.07|10.29|8.03|7.92|7.87|7.68|7.63|7.5|7.59|7.48|7.4|7.6|7.88|8.05|7.94|8.16|8.4|8.66|8.31|8.43|8.53|8.42|8.31|8.05|8.03|7.83|7.78|7.78|7.8|7.82|7.89|8.21|8.34|8.11|7.95|8.07|8.13|7.9||8.07|8.22|8.29|8.06|8.11|8.19|8.66|8.77|8.82|8.52|8.32|8.33|8.42|8.5|8.54|8.33|8.4|8.52|8.36|7.88|7.88|7.95|8.04|7.69|7.75|7.72|8.07|7.25|5.86|5.67|5.58|5.66|5.67|5.78|5.79|5.65|5.76|5.98|6.02|5.97|5.86|5.54|5.48|5.4||5.22|5.35|5.3|5.31|5.31|5.4|5.39|5.5|5.62|5.65|5.66|5.55|5.41|5.41|5.41|5.38|5.39|5.43|5.49|5.51|5.52|5.53|5.54|5.57||5.58|5.41|5.39|5.44|5.43|5.26|5.24|5.01|4.91|4.94|4.75|4.79|4.77
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|40.16|39.8|39.23|39.29|40.12|39.85|39.19|38.7|38.52||38.63|37.95|37.99|38.29|39.57|39.87|39.44|39.1|39.77|40.04|40.13|39.97|39.8|40.1|39.79|39.78|39.57|40.72|39.81|39.55|40.97|41.19|41.06|40.83|40.57|40.5|40.67|41.65|42.65|43.16|43.76|43.57|42.47|42.02|42.03|42.4|42.23|42.35||43.17|43.89|43.41|43.13|42.77|42.99|43.92|43.42|42.88|42.72|42.43|43.36|42.97|42.88|44.22|44.24|43.83|42.27|42.33|42.27|42.97|43.61|42.15|41.89||42.25|43.17|43.17|42.6|42.89|41.81|41.01|40.96|40.92||40.21|40.71|40.46|41.03||41.1|40.67|40.74|40.79|41.13|41.9|42.19|42.97|43.13|42.54|42.07|42.74|43.51|44.22|43.36|43.55|43.31|41.74|41.99|42.29|42.26||42.55|42.63|41.5|41.78|41|41.48|41.34|41.62|40.75|40.8|40.47|40.47|40.55|40.35|40.84|38.91|37.38|37.53|36.94|38.91|39.23|39.31|38.96|39.11|39.07|38.43|38.77|38.78|38.94|38.95|37.92|37.7|38.32|38.27|39.07|39.25|40|40.1|39.52|39.01|38.66|38.71|39.03|38.52|38.99|39.15|40.07|40.47|40.67|40.75|40.76|41|40.87|40.87|40.44|39.99|40.05||40.09|40.63|40.81|40.28|40.29|39.54|39.53|39.91|40.12|40.13|40.04|39.8|39.73|39.32|39.6|39.12|39.44|39.86|39.99|40.3|40.56|40.85|41.35|41.69|41.77|41.87|40.01|40.29|40.65|40.85|41.03|41.22|41|39.3|38.54|39.39|39.44|38.86|38.9|38.04|37.23|36.53|36.48|35.8||35.39|35.73|36.53|36.49|36.4|37.24|38.28|37.84|37.92|37.34|37.51|37.47|36.91|36.98|37.03|37.22|37.31|37.06|37.43|36.9|37.34|37.76|37.02|37.14||36.86|36.97|36.16|36.23|35.29|35.15|34.93|34.42|34.12|33.74|33.73|32.71|32.36
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|49.47|48|47.84|47.38|48.35|48.19|47.84|46.97|46.92||47.78|45.05|44.99|45.15|46.29|45.85|44.23|43.51|44|43.75|43.86|43.13|43.17|44.27|43.69|43.04|42.42|43.98|43.82|43.56|45.49|45.46|43.94|42.07|41.74|42.55|42.5|43.34|44.33|45.03|45.45|45.14|43.1|43.04|44.5|44.46|44.81|44.82||46.27|48.57|47.82|47.02|48.01|48.03|48.54|47.42|47.1|46.88|47|47.5|47.45|46.96|47.1|47.11|45.45|45|44.54|43.28|43.49|44|38.45|37.94||38.87|39.8|39.92|39.4|39.8|39.23|38.22|37.44|36.92||36.49|36.87|36.51|36.88||37.02|36.88|35.68|35.38|36.37|36.83|37.1|37.06|37.5|37.07|36.4|37.95|38.15|38.75|37.83|38.61|39.18|37.98|38.08|38.71|38.44||38.19|37.81|37.55|38.15|37.65|38.08|38|38|38|38.25|37.6|36.48|36.08|35.7|35.77|34.97|33.98|33.96|33.02|33.59|34.25|34.43|34.59|34.75|34.12|33.4|33.51|33.47|33.94|34.29|30.89|30.96|30.41|30.66|30.76|31.02|31.32|31.33|30.69|30.01|29.4|29.17|29.75|29.55|29.79|29.96|30.52|30.69|31.11|31.25|31.93|32.09|31.53|31.4|31.17|31.14|30.66||30.55|31.35|31.7|31.44|31.21|30.07|30.1|30.34|30.39|30.1|29.6|29.58|29.86|29|29.46|28.9|29.11|29.38|29.33|29.46|29.4|29.05|29.25|29.22|28.57|28.64|28.37|28.65|28.92|29.39|29.78|31.38|32.61|31.28|30.66|30.98|31.49|31|30.71|29.54|29.1|29.29|29.32|29.61||29.26|29.5|29.04|28.8|28.97|30.14|31.51|30.98|30.7|30.48|30.71|30.83|30.55|30.58|30.85|31.38|31.4|30.93|31.58|31.46|31.75|31.78|31.57|30.75||29.9|29.98|29.58|29.59|28.99|28.94|28.87|28.67|27.98|27.54|27.51|26.87|26.66
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|34.77|33.87|34.13|34.24|34.35|34.28|34.14|34.09|33.42||33.02|32.9|33.54|33.66|34.05|33.77|33.61|32.99|32.81|32.33|32.4|32.4|32.22|32.24|32.96|32.39|32.57|32.54|32.4|32.28|31.85|31.65|31.67|31.84|32|32.14|31.97|31.92|32.27|31.91|32.11|32.28|32.29|32.29|32.16|32.09|32.1|32.3||32.47|32.53|32.6|32.17|32.26|32.61|31.88|31|31.44|31.17|31.12|31.47|31.69|31.79|32.28|32.27|31.92|31.44|31.42|31.23|31.99|32.1|32.52|32.4||32.54|32.53|32.63|32.3|32.5|32.07|32.06|31.93|31.51||31.59|31.85|31.48|31.61||31.77|31.73|31.51|31.44|31.57|31.68|31.84|31.79|31.75|31.76|31.61|31.71|31.32|31.66|31.34|31.65|31.56|30.82|30.24|30.3|30.33||30.34|30.17|30.08|29.73|29.42|29.53|29.84|29.78|29.52|29.69|28.79|28.73|28.95|28.94|28.85|28.36|27.81|28.04|27.76|27.9|28.43|28.93|28.95|28.84|29.23|28.8|28.21|28.6|28.69|28.41|29.06|29.2|29.65|29.93|30.35|29.65|30.12|29.54|29.44|28.41|28.73|28.85|29.17|28.97|28.76|28.06|28.48|28.74|29.02|29.28|29.59|29.47|29.42|29.39|29.68|29.99|29.19||28.96|29.65|29.56|30.28|30.62|31.12|31.15|31.3|31.3|31.45|31.59|31.52|31.77|31.68|31.73|31.99|32.1|32.4|32.04|32.03|32.18|32.33|32.46|32.28|32.22|32.47|32.93|32.36|32.31|32.15|31.97|31.95|31.93|31.82|31.68|32.07|32.68|33|32.88|32.92|32.51|32.06|32.32|32.49||32.08|31.98|32.02|32.04|31.78|31.9|32.33|32.57|32.49|32.43|32.41|32.26|32.35|32.17|32.09|32.51|32.5|32.49|32.64|32.52|32.59|32.57|32|31.68||31.61|31.37|31.35|31.24|30.75|30.42|30.43|30.08|29.2|28.85|28.68|28.96|28.96
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|28.57|28.29|28.44|28.93|30.35|31.14|30.57|29.68|29.33||29.23|28.64|29.43|30.3|30.27|30.23|29.04|28.58|28.32|27.64|28.1|27.98|28.7|29.09|28.89|28.46|27.77|28.67|28.25|27.75|29.45|29.77|29.38|29.24|29.8|30.29|30.05|30.99|32.34|32.9|33.12|32.62|31.59|31.6|32.08|32.27|32.19|32.01||32.83|32.92|32.58|32.3|33.67|34.47|34.8|33.93|34.48|34.25|34.02|34.72|34.12|34.94|35.14|36.84|33.34|33.07|32.7|32|32.72|33.1|32.14|32.12||32.3|33.35|33.7|32.5|31.29|30.95|30.1|29.45|29.25||28.29|28.64|28.48|28.9||28.82|28.48|28.89|29.66|30.24|30.04|29.93|30.49|30.09|30.29|30|29.31|29.7|30|29.64|29.72|29.12|28.22|28.73|28.62|28.18||28.52|28.52|28.55|29.41|25.5|24.94|25.02|25.18|25.59|25.46|24.77|24.65|24.73|24.48|25.06|23.66|23.2|23.32|22.28|22.82|23.45|23.57|23.32|22.99|23|22.5|22.2|22.07|21.88|21.82|21.43|21.87|22.1|22.34|22.47|23.18|23.77|23.39|23.16|22.3|22.47|22.35|22.95|22.36|22.74|23|23.35|23.75|23.57|23.05|23.43|23.75|24.1|23.98|23.77|23.28|23.39||23.28|23.75|23.62|23.55|23.23|23.25|23.32|23.64|23.46|22.92|22.73|21.99|22.12|22.5|22.57|22.33|22.05|22.38|22.34|21.8|21.7|22.12|22.43|22.84|22.54|22.11|22.18|22.27|21.86|21.64|22.09|21.23|21.18|21.56|21|21.23|21.07|20.77|20.38|20.26|20.11|20|19.99|19.6||19.11|19.49|19.38|19.46|19.68|19.98|20.43|19.93|19.8|19.47|19.95|19.82|19.68|20.09|20.23|20.5|20.45|20.16|20.5|20.22|20.5|20.5|20.65|20.55||20.42|20.61|20.68|20.79|20.24|20|19.64|19.89|19.09|18.7|18.48|17.82|17.3
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|7.34|7.19|7.32|7.36|7.6|7.65|7.62|7.57|7.44||7.44|7.47|7.53|7.59|7.75|7.72|7.53|7.58|7.46|7.41|7.56|7.72|7.61|7.56|7.64|7.58|7.63|7.79|7.73|7.85|7.84|7.77|7.76|7.61|7.55|7.56|7.52|7.53|7.58|7.62|7.51|7.43|7.39|7.51|7.16|7.22|7.21|7.14||7.17|7.23|7.14|7.14|7.1|7.16|7.05|7.47|6.92|7|7.06|7.29|7.34|7.28|7.41|7.5|7.36|7.26|7.29|7.24|7.25|7.33|7.3|7.33||7.41|7.47|7.46|7.43|7.53|7.53|7.38|7.31|7.21||7.09|7.12|7.09|7.13||7.15|7|6.95|6.93|7.03|6.93|6.88|6.92|6.96|7.02|6.97|7.06|7.04|7.03|6.97|7.03|7.01|6.9|6.98|7.09|7.11||7.28|7.24|7.32|7.22|6.98|6.77|6.79|6.89|6.96|6.86|6.76|6.77|6.78|6.85|6.85|6.71|6.68|6.49|6.57|6.55|6.6|6.65|6.71|6.6|6.44|6.37|6.4|6.38|6.36|6.35|6.4|6.42|6.41|6.47|6.47|6.49|6.52|6.52|6.42|6.3|6.35|6.34|6.36|6.28|6.26|6.26|6.28|6.25|6.31|6.29|6.29|6.35|6.33|6.37|6.47|6.29|6.18||6.21|6.13|6.24|6.05|6.12|6.12|6.31|6.23|6.39|6.37|6.5|6.57|6.7|6.72|6.78|6.77|6.69|6.99|7.04|7.06|7.23|7.36|7.32|7.68|7.5|7.5|7.48|7.44|7.47|7.47|7.43|7.4|7.36|7.31|7.21|6.98|6.94|6.85|6.9|6.84|6.75|6.71|6.67|6.71||6.67|6.74|6.85|6.88|6.82|6.85|7.02|7.09|7.11|7.17|7.13|7.03|7.1|7.18|7.23|7.24|7.27|7.24|7.06|6.97|7.02|6.95|6.93|6.81||6.82|6.78|6.71|6.76|6.79|6.79|6.74|6.69|6.45|6.38|6.41|6.43|6.4
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.16|18.98|19.28|18.69|19|18.87|18.55|18.2|18.25||18.25|18.27|18.42|18.43|18.73|18.83|18.89|18.83|18.66|18.18|17.98|17.96|18.09|18.1|17.93|17.69|17.5|18.09|17.53|17.5|18.05|17.89|17.75|17.46|17.68|18.05|17.88|18.2|18.38|18.57|18.26|18.2|17.82|17.88|18.02|18.3|18.41|18.41||18.42|18.5|18.3|18.11|18.18|18.12|18.5|18.5|18.64|18.73|18.77|18.93|18.89|18.84|18.88|19.08|18.7|18.07|17.95|17.7|17.8|18.07|17.23|17.16||17.46|17.47|17.43|17.05|17.16|16.94|16.5|16.38|16.14||16.2|16.41|16.54|16.75||16.57|16.27|16.25|16.14|16.32|16.61|16.73|16.93|16.95|16.97|16.8|16.92|16.98|17.1|17.05|17.49|17.32|16.98|16.32|16.43|16.39||16.5|16.91|16.39|16.12|15.53|15.5|15.54|15.53|15.75|15.87|15.78|15.59|15.6|15.4|15.38|15.01|15|15.34|15.24|14.99|15.03|15|14.99|15.18|14.53|14.2|14.11|14.2|14.12|14.1|13.96|14|14.12|14.38|14.57|14.76|15.04|15.22|15.14|14.94|14.5|14.53|14.62|14.69|14.38|14.56|14.94|14.9|14.98|15.06|15.23|15.4|15.24|15.22|15.16|15.39|15.22||15.26|15.51|15.57|15.36|15.49|15.66|15.8|15.81|15.54|15.62|15.6|15.6|15.56|15.43|15.5|15.46|15.53|15.51|15.51|15.48|15.51|15.5|15.62|15.69|15.63|15.75|15.9|16.09|16.04|15.89|16.19|16.21|16.24|16.25|16.21|16.34|16.44|16.35|16.23|16.04|16.11|15.5|15.84|15.48||15.04|15.05|14.86|14.83|14.99|15.39|15.88|15.32|15.28|15.28|15.46|15.27|14.93|14.96|15.01|15.09|14.98|15.07|15.34|14.99|15.11|15.06|15.2|14.98||15.02|15.04|14.96|14.96|15.02|15.01|15.03|15.01|15|14.69|14.72|14.65|14.19
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.42|16.84|16.49|16.44|16.85|16.92|16.51|16.07|15.54||15.46|15.81|15.4|15.37|15.85|16.13|15.95|15.76|15.55|14.98|15.09|14.94|14.75|14.91|14.53|14.91|14.75|15.39|14.98|14.96|15.04|15.19|15.15|14.95|14.84|15.24|14.98|15.65|16.2|16.23|16.08|16.09|15.81|15.82|16.05|16.34|16.37|16.59||17.15|17.07|16.79|16.77|16.36|16.52|16.5|16.51|16.46|16.14|15.03|15.35|15.03|14.89|14.96|14.74|14.49|14.21|14.51|14.3|14.34|14.4|14.1|14.31||14.66|14.82|14.81|14.58|14.81|14.6|14.2|14.14|13.6||13.34|13.44|13.54|13.76||13.69|13.93|14.15|13.74|13.91|13.71|13.76|13.88|13.94|13.8|13.48|13.66|13.97|14.28|14.4|14.52|14.63|14.36|14.45|14.74|14.75||14.82|14.74|14.67|14.2|13.77|13.52|13.62|13.5|13.79|13.9|13.86|13.86|14.09|14.04|13.93|13.35|13.05|13.14|12.78|12.8|12.97|12.69|12.68|13.07|13.05|12.91|13.16|13.05|13.25|13.2|12.84|12.84|13.26|13.26|13.15|13.33|13.6|13.76|13.47|12.2|12.03|12.15|12.45|12.22|12.35|12.46|12.63|12.76|13.06|13.19|13.29|12.75|12.66|12.6|12.46|12.54|12.26||11.71|11.93|12.05|11.31|11.25|11.36|11.36|11.25|11.32|11.4|11.36|11.2|11.45|11.33|11.54|11.29|11.38|11.61|11.75|11.95|11.9|12.1|12.22|12.39|12.18|11.95|12.15|11.96|11.95|11.98|12.14|12.41|12.25|12.2|11.97|11.99|12.02|11.87|11.9|11.78|11.47|10.94|11.01|10.55||10.26|10.45|10.53|10.4|10.57|10.84|11|10.69|10.73|10.85|11.02|11.17|10.97|11.05|10.98|11|11|10.81|10.66|10.64|11.05|11.06|11.1|11.15||11.1|11.11|10.84|10.86|10.8|10.56|10.59|10.74|10.63|10.63|10.62|10.23|10.06
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|27.63|27.23|27.21|27.25|27.39|27.19|27.19|27.5|27.05||27.2|27.2|27.32|27.44|27.72|27.72|27.94|27.8|27.73|27.54|27.39|27.2|27.21|27.3|27.21|27.1|27.5|28.22|27.99|27.66|27.48|27.45|27.38|27.29|27.22|27.42|27.5|27.1|27.15|27.16|27.1|27.2|27.3|27.26|26.74|26.89|26.86|26.72||26.75|26.9|26.93|26.68|26.7|26.89|27.03|27.08|27.15|27.54|27.7|27.99|28.07|28.38|28.18|27.95|26.72|26.57|26.45|26.53|27.01|27.24|26.98|27.19||27.25|27.26|27.39|27.02|27.07|27|27.13|27.08|27||26.31|26.5|26.66|26.85||26.67|26.78|26.91|26.88|26.87|27.08|27.11|27.24|27.43|27.75|27.83|27.81|27.75|27.92|28.02|28.1|28.1|27.77|27.79|27.85|27.94||28.09|28.08|28.24|28.25|28|27.88|27.54|27.44|27.39|27.15|27.15|27.18|27.08|26.71|26.64|26.5|26.1|25.8|25.6|25.26|25.33|25.13|25.1|25|25.13|25.09|24.83|24.69|24.73|25.59|24.7|24.55|24.68|24.84|24.95|25.05|25.39|25.73|25.95|26|25.87|25.45|25.49|25.54|25.6|25.9|26.22|26.27|26.4|26.43|26.64|26.76|26.75|26.82|26.88|27.11|27.29||27.27|27.39|27.44|27.23|27.23|27.08|27.09|27.16|27.07|27.17|26.91|27.08|27.15|27.14|27.3|27.14|27.3|27.5|27.51|27.84|27.94|27.5|27.43|26.9|26.05|26|25.85|25.8|25.74|25.9|26.34|26.48|26.23|26.25|25.79|26.1|26.1|25.75|25.62|25.38|25.12|24.71|25.08|25.19||24.99|25.14|25.32|25.2|25.25|25.4|25.62|25.26|25.19|25.28|25.29|25.23|25.41|25.44|25.49|25.52|25.61|25.62|25.83|25.5|25.81|25.86|26|26.03||26.09|26|25.77|25.88|26.07|25.92|26.05|25.84|25.5|25.5|25.38|25.11|24.97
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|20.56|20.58|20.5|20.48|20.41|19.96|19.38|19.26|19.11||19.16|19.24|19.63|19.69|19.86|19.92|20.28|20.13|20.01|19.86|19.96|19.9|20.13|20.13|20.15|20.32|20.45|20.11|19.95|19.96|19.89|19.76|19.73|19.88|20.02|19.78|19.58|19.52|19.53|19.65|19.5|19.63|19.72|19.89|19.98|19.84|19.65|19.41||19.6|19.27|19.33|19.14|19.04|19.04|19.07|19.04|19.08|18.93|19.14|19.2|19.24|19.67|19.66|19.23|19.4|18.84|19.27|18.88|19.07|19.32|19.16|18.91||18.99|19.1|18.24|18.13|18.2|18.3|18.4|18.54|18.47||18.48|18.58|18.58|18.52||18.58|18.65|18.54|18.51|18.69|18.96|19.47|19.22|19.37|19.35|19.34|19.21|19.29|19.42|19.46|19.47|19.47|19.46|19.59|19.76|19.96||19.71|19.36|19.27|19.2|19.16|19.07|19.22|19.25|19.22|19.1|18.95|18.8|18.88|18.68|18.63|18.63|18.65|18.67|18.61|18.46|18.65|18.7|18.63|18.75|18.73|18.72|19.49|19.94|19.56|19.39|19.62|19.48|19.6|19.66|19.79|19.84|20.03|20.15|20.16|20.02|19.93|19.84|19.45|19.33|19.5|19.86|20.12|20.19|20.39|20.35|20.2|20.3|20.28|20.15|20.21|20.05|20.16||20.37|20.37|20.45|20.54|20.52|20.4|20.4|20.37|20.49|20.41|20.42|20.47|20.34|20.47|20.45|20.39|20.45|20.51|20.35|20.22|20.25|20.12|20.44|20.18|20.19|20.3|20.18|20.16|20.19|20.16|20.24|20.28|20.58|20.88|20.92|20.94|20.87|20.77|20.67|20.71|20.69|20.77|20.9|21.05||20.91|20.86|20.88|20.9|20.61|20.75|21.04|21.02|21|20.98|20.81|20.67|20.86|20.81|20.86|20.94|20.9|21|21.11|21.22|21.45|21.47|21.45|21.46||21.52|21.55|21.46|21.5|21.52|21.49|21.52|21.5|21.47|21.56|21.43|21.6|21.53
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.83|6.07|5.98|5.86|5.73|5.58|5.54|5.43|5.34||5.29|5.23|5.22|5.29|5.4|5.41|5.35|5.36|5.39|5.29|5.04|5|5.17|5.12|4.79|4.82|4.68|4.81|4.86|4.85|4.93|4.78|4.67|4.69|4.43|4.58|4.23|4.29|4.32|4.2|4.13|3.99|3.98|4.06|4.06|4.08|3.83|3.87||3.82|3.79|3.6|3.5|3.51|3.5|3.61|3.54|3.43|3.73|3.72|3.79|3.76|3.73|3.93|4.01|3.9|3.98|3.96|4.04|4.11|4.15|4.06|4.27||4.37|3.94|3.88|3.93|3.84|3.59|3.46|3.5|3.47||3.33|3.42|3.46|3.57||3.57|3.55|3.52|3.51|3.33|3.37|3.5|3.57|3.68|3.66|3.54|3.64|3.55|3.56|3.52|3.46|3.36|3.32|3.29|3.23|3.08||3.1|3.12|3.1|3.02|2.99|2.93|3.03|2.87|2.85|2.84|2.75|2.37|2.5|2.42|2.5|2.42|2.12|2.13|2.01|1.91|1.99|1.99|2.02|1.97|1.93|1.9|1.88|1.87|1.84|1.82|1.87|1.89|1.93|1.92|1.89|1.9|1.98|2.01|2|1.94|1.83|1.81|1.79|1.71|1.79|1.82|1.91|1.93|1.93|1.95|2|2.04|2.07|2.11|2.13|2.13|2.11||2.15|2.15|2.08|1.99|1.95|1.91|1.91|1.87|1.94|1.91|1.81|1.81|1.86|1.87|1.86|1.83|1.86|1.98|2.23|2.02|2.04|2.02|2.02|2.04|2.01|2.05|2.06|2.04|1.95|1.96|2.06|2.13|2.25|2.24|2.15|2.06|2.09|2.03|2.02|1.99|1.9|1.85|1.87|1.87||1.8|1.84|1.83|1.8|1.75|1.72|1.79|1.83|1.81|1.7|1.71|1.7|1.71|1.7|1.73|1.73|1.71|1.72|1.68|1.64|1.59|1.58|1.6|1.56||1.49|1.49|1.47|1.5|1.51|1.45|1.45|1.45|1.41|1.39|1.36|1.45|1.44
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|4.55|4.6|4.64|4.63|4.55|4.6|4.67|4.63|4.74||4.73|4.71|4.65|4.62|4.65|4.68|4.71|4.94|5|5.04|4.95|4.85|4.7|4.65|4.56|4.6|4.61|4.77|4.83|4.5|4.67|4.63|4.33|4.34|4.3|4.26|4.27|4.23|4.31|4.34|4.44|4.46|4.37|4.51|4.32|3.77|3.82|3.77||3.62|3.52|3.55|3.55|3.56|3.59|3.58|3.57|3.66|3.6|3.62|3.71|3.68|3.61|3.58|3.55|3.5|3.55|3.48|3.41|3.49|3.55|3.41|3.47||3.33|3.43|3.5|3.44|3.35|2.97|2.9|2.9|2.89||2.83|2.83|2.89|2.88||2.89|2.91|2.88|2.88|2.93|2.89|2.82|2.83|2.88|2.91|2.91|2.89|2.83|2.87|2.9|2.94|2.93|2.84|2.93|3|3.07||3.06|3.02|3.06|3.02|3.04|2.94|3.04|3.12|3.16|3.11|3.11|3.15|4.2|4.23|4.25|4.25|4.15|3.9|3.88|3.91|4.2|4.14|4.09|3.79|3.88|3.93|3.97|4.06|4.02|3.97|4.08|4.22|4.25|4.28|4.44|4.72|4.64|4.53|4.62|4.57|4.43|4.75|4.55|4.13|4.17|4.13|4.33|4.22|4.19|4.17|4.25|4.28|4.19|3.83|3.77|3.79|3.63||3.61|3.63|3.65|3.6|3.59|3.61|3.59|3.57|3.62|3.64|3.66|3.71|3.77|3.91|3.9|3.88|3.83|3.65|3.7|3.88|4.02|3.75|3.7|2.99|3.02|2.93|2.97|2.88|2.89|2.89|2.83|2.86|2.74|2.76|2.8|2.89|2.94|2.97|3.01|2.96|2.85|2.87|2.78|2.81||2.84|2.85|2.87|2.87|2.89|2.96|3.05|3.03|3.01|2.9|3|2.98|2.8|2.84|2.87|2.74|2.75|2.8|2.85|2.87|2.77|2.64|2.64|2.57||2.59|2.56|2.54|2.6|2.58|2.48|2.48|2.43|2.41|2.42|2.47|2.49|2.51
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|4.61|4.57|4.73|4.53|4.47|4.47|4.54|4.27|4.17||4.18|4.16|4.09|4.09|4.16|4.09|4.13|4.02|4.15|4.16|4.19|4.2|4.14|4.16|4.1|4.09|4.02|3.96|3.95|3.78|3.66|3.62|3.66|3.64|3.69|3.68|3.65|3.69|3.84|3.85|3.87|3.85|3.84|3.79|3.73|3.75|3.79|3.68||3.61|3.63|3.61|3.59|3.64|3.68|3.61|3.72|3.78|3.76|3.75|3.92|3.93|4|4.01|4.09|4.15|4.27|3.54|3.43|3.63|3.68|3.66|3.7||3.7|3.69|3.69|3.64|3.61|3.65|3.58|3.68|3.87||3.9|3.91|3.94|3.97||3.97|3.96|3.94|3.68|3.77|3.86|3.71|3.51|3.57|3.69|3.94|3.94|4.01|4.01|3.99|3.97|3.98|3.99|4|4.09|4.18||4.22|4.21|4.14|4.18|4.12|4.05|4.14|4.3|4.3|4.32|4.1|4.19|3.99|3.96|4.02|3.9|3.79|3.8|3.79|3.74|3.91|3.95|3.89|3.79|3.96|4.07|4.21|4.17|4.11|4|4.11|4.18|4.14|3.97|3.75|3.82|3.99|3.82|3.81|3.56|3.52|3.58|3.45|3.49|3.39|3.35|3.42|3.48|3.47|3.42|3.49|3.63|3.64|3.58|3.48|3.28|3.27||3.13|3.11|3.09|3.13|3.14|3.06|3.06|3.1|3.07|3.11|3.07|3.11|3.22|3.25|3.21|3.22|3.03|3.11|3.22|3.13|3.01|3.05|3.02|2.85|2.76|2.75|2.8|2.8|2.97|2.51|2.42|2.43|2.43|2.36|2.36|2.37|2.39|2.42|2.46|2.5|2.43|2.47|2.43|2.36||2.38|2.38|2.37|2.37|2.35|2.3|2.38|2.41|2.48|2.46|2.54|2.55|2.45|2.44|2.48|2.44|2.24|2.16|2.24|2.19|2.16|2.15|2.1|2.09||2.13|2.09|2.12|2.21|2.29|2.32|2.75|2.24|2.1|2.15|2.09|2.06|1.86
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|4.91|4.91|4.83|4.87|4.89|4.94|4.91|4.86|5.07||5.02|5.1|5.02|5.11|5.13|5.14|5.12|5.06|4.89|4.85|4.82|4.77|4.57|4.45|4.34|4.2|4.15|4.31|4.1|4.08|4.19|4.18|4.12|4.02|4.07|4.11|4.04|4.12|4.2|4.17|4.14|4.1|3.98|3.98|3.87|3.88|3.9|3.95||4.23|3.94|3.76|3.69|3.7|3.71|3.81|3.74|3.78|3.78|3.71|3.79|3.76|3.81|3.88|3.9|3.79|3.73|3.77|3.7|3.81|3.81|3.57|3.54||3.6|3.68|3.65|3.5|3.52|3.42|3.35|3.28|3.21||3.09|3.19|3.19|3.18||3.13|3.11|3.06|3.06|3.1|3.08|3.1|3.1|3.14|3.08|3.03|3.03|3.04|3.05|3.06|3.07|3.06|3.03|3.05|3.21|3.18||3.19|3.18|3.07|3.06|3.02|2.92|2.94|2.92|2.87|3.06|2.92|2.84|2.86|2.9|2.96|2.93|2.82|2.82|2.71|2.69|2.76|2.76|2.73|2.7|2.7|2.63|2.71|2.72|2.72|2.68|2.72|2.72|2.77|2.82|2.84|2.9|3|2.96|2.88|2.83|2.78|2.78|2.77|2.75|2.77|2.83|2.82|2.78|2.81|2.8|2.77|2.77|2.69|2.69|2.68|2.62|2.55||2.56|2.58|2.59|2.51|2.42|2.45|2.46|2.48|2.44|2.47|2.46|2.51|2.55|2.56|2.59|2.52|2.36|2.38|2.37|2.41|2.36|2.31|2.34|2.33|2.3|2.29|2.28|2.27|2.21|2.23|2.25|2.23|2.26|2.22|2.24|2.27|2.44|2.38|2.39|2.4|2.35|2.33|2.34|2.28||2.24|2.27|2.26|2.27|2.26|2.33|2.36|2.34|2.31|2.29|2.28|2.26|2.25|2.42|2.45|2.36|2.36|2.32|2.36|2.36|2.38|2.36|2.32|2.3||2.32|2.33|2.28|2.28|2.27|2.19|2.17|2.16|2.15|2.13|2.12|1.92|1.91
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.57|34.42|35.36|35.08|35.74|35.75|35.99|35.21|35.4||35.54|35.23|36.13|36.45|36.99|36.58|36.47|36.87|36.94|36.71|36.47|36.4|36.07|36.07|36.2|36.23|36.23|36.37|36.43|36.08|36.3|36.16|36.18|36.37|35.83|35.7|35.83|36.12|36.05|37|37.26|38.3|33.72|33.89|33.67|34.08|33.78|33.75||33.74|34.25|34.61|33.78|33.61|33.15|33.13|32.95|32.81|32.7|32.77|33.02|33.07|32.95|32.72|32.61|32.25|32.04|31.91|31.57|31.98|32.24|31.86|31.82||32.19|32.27|32.22|32.22|31.98|32.17|32.18|32.39|32.38||32.33|32.41|32.35|32.28||32.18|32.13|32.08|31.94|32.04|32.13|32.2|32.52|32.3|31.87|31.59|31.37|31.24|31.56|31.38|31.59|31.1|30.78|30.73|31.07|31.05||31.16|31.01|30.89|30.81|30.7|30.06|30.58|30.96|30.91|30.79|30.58|30.71|30.77|30.05|30.1|29.83|28.96|28.42|27.46|27.59|27.54|27.25|27.21|27.3|27.3|26.97|26.75|26.76|26.72|26.45|26.51|28.29|28.22|28.56|28.75|28.66|29.14|28.73|28.47|28.62|28.82|28.75|29.04|28.6|27.77|27.93|28.76|28.96|29.7|29.24|29.73|29.82|29.98|28.18|27.89|27.96|27.37||27.04|27.89|27.68|27.82|28.28|29.29|29.35|29.74|29.8|30.05|29.97|29.96|29.98|30.1|30.2|30.4|30.97|31.03|30.9|31.4|31.75|32.23|32.4|32.41|32.47|32.53|32.3|32.27|31.51|30.91|31.13|31.13|31.07|30.98|30.7|30.93|30.02|30.4|30.5|30.11|29.84|29.87|29.9|29.81||30|30.03|29.79|29.72|29.27|29.39|29.93|29.94|30.5|30.18|30.08|30.12|29.55|29.43|29.36|29.3|29.15|28.79|28.89|28.85|28.73|28.64|28.36|27.88||28.2|28.56|28.8|28.62|28.62|28.22|28.07|27.78|27.4|27.24|26.93|26.95|26.98
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|31.5|31.18|30.97|30.49|30.7|30.95|30.57|30.25|29.82||29.86|29.89|29.93|29.92|29.45|29.65|30|30.11|29.76|29.62|30.23|29.99|30.17|29.84|29.79|29.61|29.94|30.28|29.96|29.66|29.77|29.8|29.54|29.24|29.23|28.93|29.25|29.33|29.33|29.34|29.6|29.66|29.43|29.64|29.18|29.52|29.63|29.28||29.47|29.29|29.19|29.39|29.12|28.9|29.13|29.11|28.85|29.09|29.09|29.91|29.79|30.17|31.41|31.08|30.42|30.1|30.18|29.81|29.97|30.22|29.81|29.59||29.67|29.92|30.24|30.08|30.3|30.45|30.13|30.14|29.62||29.36|29.55|29.46|29.86||29.91|29.41|29.51|29.29|29.56|29.62|29.76|30.44|30.44|30.39|30.33|30.51|30.14|30.58|30.7|30.79|30.6|30.48|30.57|30.35|30.33||30.44|30.43|30.29|30.41|30.3|30.05|30.21|30.32|30.5|30.36|30|30.11|29.96|30.09|30|29.99|29.42|29.43|28.64|28.83|28.95|28.69|27.8|27.24|27.54|27.24|27.17|27.62|27.25|27.3|27.45|27.32|27.49|27.67|27.75|28.29|28.97|28.81|28.6|28.48|28.6|28.72|29.1|29.05|29.28|29.29|29.65|29.73|29.71|29.57|29.66|29.97|29.96|29.75|30.02|30.02|29.88||29.65|29.64|29.35|29.12|29.31|29.1|29.3|29.68|29.21|29.42|29.25|29.32|29.36|29.66|29.74|29.76|30.07|30.21|29.91|29.95|29.82|30.15|30.74|30.9|30.46|30.64|30.63|30.49|30.96|32.02|32.06|31.76|31.3|31.16|30.8|30.32|30.15|29.51|29.6|29.74|29.29|28.56|28.98|28.74||28.82|29.29|29.31|29.31|28.95|29.24|30|30.65|30.98|30.36|30.64|30.14|30.63|30.54|30.52|30.28|30.53|30.55|30.51|30.03|30.48|30.24|30.2|30.06||30.42|30.34|29.75|29.82|30.23|29.02|29.08|28.94|27.76|28.1|27.92|28.64|28.46
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.33|40.35|40.5|40.62|41.69|41.75|41.85|41.87|40.96||41.18|40.71|40.97|40.89|41.79|41.61|41.77|42.14|42.37|41.72|41.76|41.26|40.85|40.5|40.56|40.55|41.13|41.5|41.5|40.49|40.44|40.48|40.44|39.9|39.7|40.08|39.75|39.8|40.49|41.06|40.49|40.23|40.18|39.96|37.75|38.04|37.83|38.02||38.28|38.24|37.81|37.67|37.94|37.79|37.93|37.99|37|36.51|37.08|37.65|37.07|37|37.5|37.68|36.93|37.8|37.94|37.45|38.17|38.32|37.91|37.64||37.2|37.49|37.65|37.99|38.32|39|38.99|39|38.94||38.84|39.41|39.9|40.51||40.52|40.69|42.1|41.76|41.24|41.88|42.4|42.49|42.13|41.53|41.53|42.16|41.96|42.45|42.97|42.96|43.2|42.7|42.62|42.6|43.31||43.37|42.91|43|43.05|42.75|41.43|41.25|41.02|40.78|41.07|40.17|40.59|40.75|40.51|40.68|40|39.43|39.01|39|38.61|38.76|38.06|38.27|37.88|37.91|37.46|36.71|36.7|36.83|37.39|37.94|37.75|37.79|38.17|38.2|38.04|37.71|37.44|37.09|37.37|37.93|34.62|34.83|33.15|33|33.09|33.68|33.78|33.8|33.77|33.99|34.16|34.41|34.29|34.01|34.1|34.21||33.9|34.21|34.18|34.1|34.11|34|34.18|34.7|34.34|34.64|34.54|34.62|34.81|34.91|34.95|34.85|34.7|35.12|34.82|34.86|34.93|35.23|35.27|35.12|35.09|35.37|35.2|34.89|34.92|35.01|35.11|35.22|35.23|34.95|34.89|35.02|35|34.7|34.77|34.5|34.25|33.83|33.6|33.31||32.96|32.96|33.08|33.72|30.05|29.93|30.34|30.61|30.79|30.86|30.87|30.57|30.9|30.37|30.51|30.51|30.56|30.45|30.41|30.24|29.86|29.68|29.3|29.56||29.74|29.53|29.57|29.72|29.74|29.92|30.06|30.1|30.11|30.12|30.31|30.7|30.56
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.31|58.03|57.84|57.56|57.61|58.21|58.65|58.29|57.8||58.12|57.99|58.21|58.35|58.38|58.28|58.02|57.92|58.24|58.5|58.59|58.81|58.81|59.17|59.54|59.64|59.9|59.89|60.13|60.11|60.2|60.19|60.5|60.55|60.39|60.15|59.93|59.83|59.69|59.63|59.4|59.47|59.43|59.9|59.7|59.9|59.17|59.1||59.12|58.7|58.05|58.09|57.84|58.15|58.08|57.71|57.28|57.58|57.59|57.61|57.3|57.6|58.3|58.28|57.96|58.19|58.39|57.83|58.28|58.45|58.77|58.64||59.14|58.95|59.5|59.39|59.61|59.74|59.88|59.97|59.92||59.54|59.55|59.55|59.6||59.65|59.54|59.67|59.9|59.66|60.25|59.6|59.77|59.4|59.75|59.42|59.52|59.49|60.34|59.97|60.05|59.97|60.09|60.1|60.09|60||59.77|59.5|58.62|58.72|58.7|58.84|58.87|58.71|59.02|59.05|58.6|58.42|58.78|59.06|59.2|59.01|59.24|59.39|58.95|58.65|58.14|58.19|57.98|57.81|58.6|58.18|58.66|57.79|57.82|58|57.76|57.58|57.72|58.13|58.15|57.62|57.35|56.99|56.94|57.03|55.5|55.39|55.1|54.71|54.21|54.47|55.58|55.8|56.05|55.97|55.8|55.76|55.55|55.47|55.48|55.55|55.39||55.26|55.3|54.95|54.89|55|54.42|54.9|55.1|55.3|55.63|55.07|54.89|54.92|55.24|55.09|54.83|54.72|54.95|54.41|54.58|54.63|54.93|54.85|54.95|54.98|55.16|55.17|54.94|54.9|55.07|54.92|54.97|55.09|55.7|55.43|55.79|55.75|55.09|55.18|54.4|53.71|52.95|53.36|53.81||53.64|54.43|55|55.17|54.35|55.06|55.25|55.99|56|56.07|56.73|56.1|55.82|55.65|55.75|55.55|55.65|55.94|56.21|56.2|56.82|57.04|56.99|56.69||56.84|57.2|57.06|56.94|57.1|57.2|57.11|56.84|56.46|56.77|56.87|57|56.94
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|52.46|51.87|52.45|52.49|52.1|52.4|52.58|52.49|51.93||51.84|51.7|52.03|52.07|52.48|51.99|51.8|51.96|51.72|51.41|51.75|51.1|50.53|50.14|50.2|49.9|50.19|51|50.96|50.98|51.18|49.84|49.37|48.83|48.65|49.94|49.88|48.42|48.36|48.74|48.76|48.29|48.4|48.49|47.28|47.67|48.48|48.19||48.88|48.11|47.96|47.96|46.52|46.8|47.32|47.13|46.12|46.34|46.8|47.91|48.3|48.86|48.8|48.17|48.09|48.6|48.3|47.19|48.68|48.72|48.48|48.33||49|49.3|49.45|48|47.7|47.39|45.68|45.49|44.35||43.5|44.12|44.1|44.68||44.85|44.55|44.85|44.8|45.51|46.15|46.58|46.6|46.24|45.3|44.8|45.86|45.15|45.32|45.32|45.6|45.95|46.14|46.51|46.29|46.23||46.29|46.23|46.29|46.32|45.66|45.24|45.78|46|46.15|45.67|45.68|45.47|45.26|44.88|44.46|40.64|39.86|40.91|41.33|44.64|45.99|45.6|45.7|45.16|44.71|44.15|42.8|42.39|42.44|42.43|43.88|43.89|44.54|44.9|45.47|46.15|46.28|45.27|45.02|45.05|44.85|44.84|44.99|44.92|44.52|44.43|44.47|43.3|43.36|42.5|42.96|43.51|42.7|42.96|41.97|40.85|40.77||40.35|40.26|39.89|39.9|40.25|40.14|40.12|40.87|40.87|41.15|40.52|40.45|40.55|41.47|41.73|40.8|40.64|40.21|39.51|39.68|39.71|39.92|40|39.83|39.52|40.15|40.18|40.27|39.75|39.64|39.49|39.3|36.17|35.83|35.5|35.69|35.46|35.15|35.33|35.4|34.84|33.65|33.95|33.8||34.1|33.71|33.88|33.93|34.13|34.39|35.14|35.26|35.41|35.61|35.8|35.11|35.28|36.16|36.87|36.62|36.81|37.51|38.07|38|38.52|38.4|38.36|37.56||37.51|37.68|37.1|37.31|37.75|37.5|36.88|37.2|36.11|35.48|35.8|36.39|36.3
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.4|14.22|14.58|15.33|15.21|15.31|15.33|15.44|14.85||14.43|14.35|14.79|15.23|15.66|15.74|15.88|16.15|16.69|16.81|16.68|16.64|16.87|17.25|17.28|17.27|17.88|16.83|17.22|17.34|17.22|16.93|17|17.07|17.12|17.28|17.44|18|18|17.94|17.34|17.03|18|17.64|16.23|15.17|15.4|15.6||15.79|15.79|15.65|15.47|15.65|15.4|15.85|15.7|16.22|16.24|17.02|15.98|15.92|15.4|15.66|15.9|15.63|15.46|15.23|15.65|16.56|16.6|15.82|16.3||17.43|16.63|16.77|17.1|17.68|17.34|16.7|16.01|16.19||16.37|16.93|17.37|16.71||13.83|12.91|12.11|11.8|11.95|12.17|12.08|12.01|11.75|11.74|11.78|10.75|10.82|10.83|10.83|10.91|11.25|11.21|11.04|11.28|11.35||11.45|11.47|11.48|11.45|11.3|11.2|11.24|11.21|11.21|11.45|11.47|13.12|13.4|13.31|13.28|12.35|12.61|12.7|12.1|11.48|11.18|11.48|11.32|9.35|9.29|9.39|9.6|9.4|9.32|9.02|9.38|9.63|9.74|9.69|9.82|10.24|10.45|9.84|9.69|9.61|9.64|9.72|8.92|8.49|8.39|8.68|8.73|8.57|8.77|7.95|8.36|8.58|8.65|8.5|8.51|8.61|8.07||8.02|7.72|7.69|7.85|7.86|7.99|8.2|8.32|8.65|8.66|8.6|8.73|8.6|8.92|8.95|8.82|9|8.91|8.84|9.48|9.99|10.09|10.22|10.17|9.9|9.88|9.84|9.9|9.85|9.93|10.27|10.67|10.24|9.5|9.5|9.56|9.54|9.49|9.75|9.78|9.5|9.12|9.3|9.16||8.67|8.7|8.81|8.75|8.84|8.8|8.76|8.83|8.81|8.82|8|7.43|6.94|6.68|6.36|6.39|6.34|6.31|6.5|6.37|6.42|6.5|6.45|6.57||6.66|6.46|6.64|6.75|6.54|6.35|6.57|6.76|6.58|6.11|6.39|6.7|6.88
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|7.65|7.49|7.51|7.44|7.61|7.65|7.59|7.54|7.46||7.5|7.44|7.49|7.57|7.68|7.56|7.28|7.31|7.36|7.34|7.37|7.31|7.26|7.24|7.24|7.23|7.07|7.09|7|6.99|7.09|7.1|7.01|7.04|7.06|7.08|7.11|7.07|7.13|7.2|7.15|7.16|7.13|7.12|7.03|7.1|7.12|6.85||6.93|6.91|6.92|6.84|6.84|6.87|6.96|6.87|6.85|6.84|6.97|7.17|7.17|7.23|7.43|7.48|7.37|7.34|7.32|7.34|7.59|7.57|7.72|7.65||7.73|7.76|7.67|7.59|7.57|7.38|7.5|7.54|7.42||7.33|7.34|7.32|7.43||7.43|7.38|7.27|7.2|7.22|7.17|7.2|7.25|7.04|6.89|6.9|7|6.96|7.04|7.03|7.09|6.99|6.98|6.96|6.86|6.76||6.72|6.62|6.61|6.6|6.5|6.34|6.53|6.58|6.56|6.5|6.42|6.44|6.51|6.52|6.89|7.01|6.85|6.79|6.49|6.46|6.6|6.65|6.63|6.55|6.65|6.59|6.42|6.45|6.46|6.41|6.46|6.51|6.55|6.5|6.45|6.11|6.15|6.13|5.93|5.74|5.9|5.94|5.96|5.86|5.94|5.89|5.99|6.07|6.12|6.12|6.12|6.15|6.2|6.23|6.25|6.25|6.26||6.18|6.35|6.23|6.22|6.22|6.25|6.26|6.3|6.26|6.26|6.3|6.42|6.81|6.61|6.7|6.75|6.76|6.82|6.69|6.71|6.62|6.7|6.7|6.73|6.73|6.67|6.71|6.72|6.71|6.75|6.73|6.75|6.83|6.86|6.89|6.84|6.82|6.95|6.96|6.93|6.91|7.13|7.4|7.42||7.24|7.43|7.38|7.31|7.22|7.31|7.42|7.38|7.37|7.38|7.63|7.46|7.48|7.5|7.5|7.42|7.45|7.49|7.52|7.44|7.42|7.56|7.25|7.12||7.13|7.01|7.03|7.05|7.06|6.95|6.96|6.91|6.69|6.55|6.49|6.56|6.62
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|5.09|5.1|4.97|5.01|5.09|4.91|4.98|4.99|5.02||4.88|4.91|5.04|5.05|5.14|5.18|5.18|5.13|5.2|5.18|5.27|5.3|5.8|5.8|5.75|5.57|5.58|5.6|5.58|5.37|5.35|5.35|5.39|5.45|5.35|5.35|5.25|5.35|5.25|5.3|5.31|5.34|5.35|5.34|5.35|5.35|5.38|5.48||5.42|5.19|5.2|5.01|5.01|4.91|5.05|5.36|5.47|5.52|5.59|5.55|5.63|5.67|5.63|5.67|5.7|5.45|5.48|5.4|5.24|5.23|5.21|5.26||5.28|5.35|5.45|5.46|5.47|5.41|5.24|4.74|4.82||4.77|5.06|5.11|5.08||5.11|5.06|4.77|4.79|4.96|5.12|5.31|5.29|5.32|5.26|5.32|5.12|5|4.93|4.92|4.98|5.19|5.09|5.26|5.28|5.44||5.45|5.45|5.47|5.51|5.51|5.41|5.67|5.74|5.75|5.79|5.57|5.55|5.48|5.45|5.45|5.36|5.47|5.64|5.51|5.51|5.61|5.64|5.75|5.5|5.5|5.15|4.92|4.8|4.63|4.64|5.06|5.39|5.37|5.4|5.35|5.29|5.35|5.31|5.26|5.31|5.15|5.15|5.24|5.19|5.15|5.29|5.5|5.69|5.75|5.75|5.95|6|6.01|5.95|6.05|6.09|6.05||6.07|6.11|5.87|5.54|5.35|5.5|5.5|5.65|5.66|5.68|5.66|5.67|5.56|5.57|5.48|5.28|5.39|5.18|5.29|5.38|5.66|5.82|5.96|5.97|6.06|6.1|6.08|6.05|6.05|6.1|6.2|6.3|6.49|6.48|6.52|6.47|6.36|6.31|6.35|6.09|6|5.58|5.6|5.6||5.38|5.44|5.38|5.18|4.95|4.89|5.18|5.05|4.93|4.91|4.64|4.59|4.43|4.41|4.54|4.8|4.69|4.81|4.83|4.91|5.01|5.27|5|5||5|4.86|4.81|4.99|4.94|4.92|4.81|4.98|5|5.17|5.26|5.66|5.75
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.84|4.93|4.97|4.99|5.12|5.17|5.22|5.23|5.33||5.39|5.25|5.35|5.42|5.57|5.42|5.08|5.1|5.18|5.11|5.15|5.04|5.08|5.15|5.17|5.15|5.14|5.25|5.29|4.9|4.55|4.61|4.59|4.8|4.93|4.99|4.92|5|5.05|5.08|5.16|5.1|5.21|5.26|5.24|5.35|5.35|5.35||5.57|5.78|5.85|5.7|5.77|5.89|6.1|6.14|5.79|5.6|5.54|5.77|5.73|5.88|5.95|5.91|5.97|6.05|6.17|6.4|6.45|6.4|6.3|6.31||6.44|6.51|6.43|6.63|6.76|6.54|6.46|6.5|6.82||6.77|6.92|7.05|7.15||6.84|6.76|6.88|6.71|7.06|7.07|7.25|7.09|7.26|7.98|7.88|7.55|7.32|7.25|7.26|7.16|7.24|7.18|7.19|7.11|7.14||7.2|7.2|7.3|7.38|7.62|7.46|7.2|7.1|7.02|6.98|6.93|6.94|7.01|6.99|7.1|6.95|6.65|6.33|6.02|6.36|6.5|6.21|6.07|6.04|6.17|6.13|6.15|6.26|6.23|6.35|6.51|6.66|6.67|6.51|6.71|6.87|6.96|6.59|6.68|6.55|6.55|6.6|6.75|6.71|6.62|6.7|6.89|7.11|7.15|7.38|7.25|7.38|7.61|7.5|7.26|6.99|6.92||6.94|6.99|6.88|6.85|6.82|6.75|6.71|6.63|6.61|6.55|6.55|6.5|6.62|6.69|6.76|6.74|6.65|6.77|6.78|6.81|6.86|6.91|6.96|6.95|6.98|6.89|7|7|7.01|7.01|6.94|6.9|6.82|6.96|6.96|6.82|7.01|7|7.01|7.49|7.01|6.65|6.69|6.65||6.61|6.69|6.79|6.57|6.02|6.1|5.97|6|6.05|6.02|6.08|6.11|5.94|6.01|6.07|5.8|5.87|5.9|5.99|6|6.09|6.08|6.01|6.1||5.99|5.82|5.67|5.72|5.8|5.65|5.45|5.54|5.48|5.5|5.36|5.25|5.27
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.51|7.46|7.28|7.67|7.95|8|7.9|7.75|7.59||7.4|7.3|7.3|7.26|7.37|7.38|7.29|7.35|7.3|7.01|7.09|6.85|6.89|6.83|6.43|6.12|6.11|6.21|5.96|5.91|6.11|5.96|5.69|5.65|5.6|5.57|5.49|5.51|5.74|5.72|5.44|5.46|5.35|5.37|5.43|5.48|5.42|5.35||5.4|5.31|5.25|5.21|5.2|5.25|5.28|5.16|5.19|5.2|5.24|5.33|5.34|5.3|5.3|5.39|5.6|5.99|5.68|5.6|5.74|5.87|5.53|5.45||5.57|5.68|5.68|5.62|5.6|5.53|5.49|5.34|5.26||5.19|5.3|5.33|5.35||5.37|5.39|5.4|5.44|5.45|5.52|5.62|5.74|5.8|5.83|5.8|5.94|5.8|5.84|5.7|5.84|5.7|5.48|5.43|5.43|5.25||5.17|5.15|5.17|5.03|4.91|4.85|4.94|4.93|4.99|5|5.07|5.07|5.01|4.93|5.1|5.55|5.44|5.44|5.29|5.34|5.54|5.57|5.62|5.66|5.6|5.5|5.59|5.54|5.51|5.22|5.26|5.93|6.71|6.78|6.91|6.97|7.08|7.14|7.16|7.05|6.97|7.08|7.14|7.04|6.84|6.95|7.05|7.16|7.29|7.31|7.42|7.56|7.51|7.56|7.58|7.59|7.64||7.59|7.63|7.61|7.51|7.5|7.75|7.75|7.73|7.57|7.64|7.6|7.59|7.31|7.24|6.95|6.88|6.9|6.95|6.9|7.04|7.09|7.24|7.37|7.55|7.45|7.4|7.64|7.9|7.93|7.93|8.2|8.43|8.36|8.37|8.4|8.41|8.49|8.5|8.36|8.24|7.97|7.7|7.67|7.58||7.49|7.5|7.62|7.55|7.49|7.87|8.11|7.78|7.79|7.88|7.97|7.14|6.97|6.81|6.72|6.75|6.72|6.8|6.66|6.46|6.54|6.48|6.33|6.45||6.44|6.5|6.31|6.1|5.95|5.95|6|5.76|5.65|5.63|5.66|5.37|5.37
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|18.77|19.16|19.45|19.56|19.75|19.6|19.6|19.46|19.34||19.34|19.05|19.16|19.12|19.48|18.94|19.18|19.24|19.25|18.96|19.05|18.89|18.61|18.46|18.45|18.25|18.37|18.68|18.68|18.55|18.36|18.31|18.2|17.76|17.86|17.82|17.97|18.12|18.23|18.21|18.16|18.31|18.34|18.39|18.18|18.43|18.18|18.02||17.96|17.93|17.65|17.45|17.36|17.82|17.66|17.5|17.28|17.25|17.28|17.43|16.02|16.02|16.16|16.16|15.76|15.38|15.38|15.38|15.77|15.79|15.78|15.74||15.72|15.62|15.65|15.64|15.87|15.88|15.99|15.86|15.5||15.24|15.43|15.43|15.49||15.55|15.51|15.38|15.38|15.87|15.97|16.16|15.88|15.79|15.72|15.57|15.79|15.99|16.23|16.03|16|15.68|15.59|15.77|15.95|16||15.94|15.99|16|15.81|15.62|15.29|15.34|15.25|15.16|14.99|14.91|15.25|15.48|15.29|14.95|14.52|14.2|14.24|13.91|13.95|14.12|14.05|14.12|13.81|13.77|13.69|13.26|13.33|13.25|13.29|12.97|12.91|12.95|12.96|13.03|12.65|12.72|12.62|12.54|12.29|12.22|12.28|12.26|12.24|12.12|11.78|11.78|11.81|11.86|11.87|12.03|12.12|12.18|12.14|12.09|12.16|12.23||12.27|12.51|12.28|12.28|12.36|12.39|12.46|12.57|12.69|12.88|12.88|12.87|12.91|13.07|13.11|13.01|13.16|13.11|12.96|12.79|12.77|13.07|13.05|13.16|13.19|13.31|13.6|12.69|12.69|12.81|13.01|13.01|13.05|13.12|13.13|13.25|13.13|13|13.01|13.05|12.98|12.59|13.03|13.07||12.97|13.08|13.27|13.28|13.1|13.42|13.6|13.57|13.6|13.67|13.96|13.84|13.87|13.86|13.85|13.86|13.97|13.98|14.22|14|14.19|14.08|13.99|13.91||13.93|13.87|13.75|13.76|13.84|13.83|13.79|13.8|13.52|13.53|13.5|13.31|13.25
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.85|21.88|21.95|22.1|22.11|21.92|21.75|21.51|21.45||21.55|21.55|21.71|21.78|22.02|22|22.07|22.18|22.48|22.42|22.1|22.13|21.49|21.72|21.58|21.9|22.03|22.62|22.5|22.45|22.86|22.9|22.33|22.1|22.01|22.08|22.1|22.13|22.3|22.49|22.56|22.09|22.32|22.35|22.38|22.53|22.7|22.82||22.93|24.25|22.4|22.17|22.17|22.31|22.35|22.26|22.29|22.4|22.73|22.91|23.14|22.25|22.36|22.1|21.82|21.09|21.02|21.02|21.09|21.18|21.13|21.31||21.89|21.92|21.47|21.04|21.14|20.9|20.93|20.91|20.56||20.18|20.47|20.67|20.74||20.75|20.7|20.75|20.58|20.99|21.17|20.9|20.99|20.89|20.99|20.65|20.94|20.92|21.19|21.06|21.13|20.8|19.69|19.58|19.75|20.04||20.09|20.1|20.02|20.32|20.04|20.05|19.33|19.01|18.92|18.71|18.67|18.58|18.62|18.7|18.81|18.85|18.98|19|18.8|18.86|18.9|19|19|18.83|18.75|18.73|18.9|18.95|18.95|18.77|18.72|18.77|18.75|18.78|18.75|19.18|19.54|19.01|19|18.84|18.76|18.8|18.85|18.8|18.7|18.58|18.75|18.69|18.76|18.83|18.83|18.92|19.09|19.06|19.02|19.08|19.05||19|18.91|19|18.99|18.97|18.79|18.76|18.76|18.68|18.93|18.67|19.28|17.19|17.33|17.38|17.3|17.49|17.5|17.48|17.67|17.9|18.19|18.69|18.92|18.94|18.53|18.25|18.16|18.17|18.14|18.28|18.39|18.37|18.3|18.15|18.14|18.1|17.98|17.97|17.62|17.55|16.93|16.91|16.86||16.9|17.18|17|16.87|16.8|17.12|17.65|17.56|17.65|17.55|18.47|18.8|18.68|18.77|18.68|18.43|18.38|18.48|18.39|18.33|18.5|18.5|18.5|18.29||18.45|18.45|17.99|18.03|18.05|18.1|18.5|18.07|17.33|17.32|17.26|17.4|17.28
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.63|35.48|35.63|35.18|35.89|36.4|34.96|34.01|33.27||32.96|33.07|33.5|33.16|33.96|33.84|33.5|32.56|33.08|33.02|33.32|32.22|31.83|31.55|31.11|30.63|30.73|30.9|30.54|30.48|31.1|31.8|31.24|31.38|31.37|31.63|31.56|31.49|32.9|32.91|32.84|32.54|29.87|30.05|30.19|30.76|31.09|31.46||31.85|31.78|30.64|30.73|30.74|31.13|31.09|30.9|30.68|30.75|30.36|30.34|29.85|30.15|30.75|31|30.3|30.82|32.46|31.99|32.26|32.8|32.27|32.67||33.3|34.54|33.98|33.95|34.95|34.66|34.46|33.88|33.44||32.36|32.86|32.76|33.25||33.3|32.85|32.4|32.65|33|33.58|33.96|34|33.84|33.75|33.66|34.09|33.89|33.98|33.97|34.29|33.95|32.51|32.85|32.3|32.53||32.75|33.04|31.85|32.47|31.95|31.88|32.04|31.92|31.88|31.78|31.34|31.53|31.42|31|30.86|30|28.56|28.7|28.02|28.24|28.75|29.53|31|30.55|30.55|30.12|29.92|30.2|30.87|31.03|30.24|30.5|30.72|31.09|31.5|32.26|33.25|34.68|34.05|33.63|33.3|33.65|34.11|33.98|33.09|32.56|33.25|32.98|33.37|34.22|34.44|34.08|33.94|34.5|34.02|33.56|33.18||33|33.16|32.76|32.39|32.6|32.3|32.66|32.77|32.33|32|31.7|32.06|32.42|32.09|32.39|32.5|32.75|33|32.64|31.8|31.94|32.33|32.86|32.74|32.12|32.05|31.85|32.39|32.52|31.07|31.18|31.34|31.51|31.25|31.02|30.83|31.06|30.65|30.71|30.69|29.78|29.4|29.46|28.97||28.3|28.4|28.52|28.6|28.05|28.34|29.18|28.37|28.03|27.85|27.5|27.4|27.21|27.48|27.8|27.97|28.14|28.2|28.26|27.94|28.19|28.06|28.07|27.88||27.9|28.07|27.55|27.61|27.7|27.81|27.86|27.75|27.44|27.22|26.74|26.66|26.13
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|5.83|5.79|6.09|6|6.06|5.91|5.72|5.65|5.47||5.43|5.34|5.46|5.5|5.43|5.4|5.29|5.3|5.31|5.29|5.17|5.16|5.2|5.22|5.22|5.26|5.13|5.13|5.22|5.12|5.22|5.03|4.97|5.01|4.73|4.64|4.71|4.74|4.83|4.77|4.79|4.9|4.87|4.8|4.76|4.8|4.23|4.3||4.24|4.01|4.03|3.85|3.89|3.9|3.94|3.96|4.06|4.06|3.97|3.97|3.94|4.04|4.1|4|3.92|3.73|3.64|3.7|3.79|3.9|3.88|3.96||3.99|4.12|4.28|4.14|4.2|4.1|4.13|4.08|3.69||3.67|3.74|3.73|3.75||3.76|3.71|3.65|3.68|3.71|3.71|3.59|3.54|3.43|3.4|3.42|3.41|3.4|3.44|3.57|3.77|3.78|3.66|3.65|3.64|3.65||3.65|3.66|3.6|3.53|3.46|3.29|3.48|3.49|3.56|3.66|3.72|3.68|3.82|3.83|3.88|3.75|3.69|3.68|3.68|3.73|3.79|3.83|3.87|3.72|3.71|3.68|3.78|3.8|3.79|3.75|3.67|3.91|3.97|3.97|3.88|4.1|4.17|4.02|4.09|4.11|4.13|4.17|4.17|4.02|3.92|4|4.06|3.98|3.96|3.92|4.01|3.95|3.89|3.78|3.76|3.76|3.61||3.58|3.59|3.54|3.51|3.51|3.52|3.5|3.44|3.45|3.41|3.42|3.41|3.39|3.39|3.45|3.48|3.45|3.48|3.65|3.55|3.47|3.63|3.61|3.56|3.54|3.49|3.43|3.4|3.33|3.33|3.31|3.38|3.31|3.3|3.27|3.18|3.27|3.47|3.53|3.56|3.56|3.51|3.48|3.45||3.22|3.27|3.24|3.23|3.28|3.29|3.34|3.33|3.37|3.33|3.38|3.34|3.28|3.22|3.28|3.29|3.19|3.2|3.26|3.25|3.11|3.14|3.19|3.19||3.12|3.18|3.12|3.03|3.03|2.97|3.07|3.06|2.96|2.96|2.86|2.8|2.65
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|23.89|23.79|24.15|24.43|24.59|25.45|25.25|25.12|24.65||24.87|24.38|24.59|24.59|25.09|25.16|24.8|24.32|24.1|24.38|24.5|23.67|23.93|23.8|23.73|23.84|24.06|23.89|23.73|23.53|23.18|22.93|23|23.34|23.33|23.45|23.48|23.39|23.65|23.81|24.09|24|23.97|24.34|24.67|24.82|24.61|24.56||24.82|25|24.77|24.58|23.95|23.81|24.01|23.98|23.71|23.79|23.47|23.84|24.14|23.95|23.12|22.68|23.25|21.45|21.63|21.95|22.4|22.48|22.15|22.05||21.82|22.04|22.14|21.91|21.62|21.53|21.58|21.54|21.99||22|21.99|22.22|22.35||22.17|22.3|22.55|22.68|23.1|23.44|23.48|23.5|23.71|23.43|23.29|22.98|23.14|23|22.69|22.77|22.71|22.4|22.6|22.28|22.44||22.85|23.25|23.58|23.21|22.86|23.14|23.88|23.91|24.3|24.48|24.43|23.95|23.66|23.52|23.82|23.64|23.78|23.79|23.08|23.19|23.31|23.5|22.85|22.78|22.75|21.24|21.17|21.08|20.83|19.69|20.21|21.14|20.2|20.4|20.65|20.97|22.05|22.05|21.6|20.83|21.81|22.5|22.15|21.55|21.48|21.98|22.3|22.18|22.14|22.55|22.93|23|23.21|23.23|24|23.65|22.68||21.95|22.01|22.51|22.3|22.14|21.55|21.89|22.26|23.69|24.12|24.84|25.11|25.01|24.4|24.36|23.7|24.21|24.84|24.93|25.16|25.43|25.65|26.38|26.62|26.52|26.53|26.43|26.2|26.14|25.9|24.87|25.33|29.12|28.88|28.63|29.6|30.35|30.75|30.83|30.99|30.23|29.84|29.94|29.02||29.09|30.07|30.52|30.42|30.48|31.35|32.25|32.8|33.22|32.79|32.96|32.38|32.17|31.99|32|31.49|31.02|31.29|32.8|32.93|33.36|32.87|32.54|32.4||31.48|31.46|29.86|29.83|30.1|30.01|30.44|30.15|29.13|28.75|28.58|28.52|28.33
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.49|35.97|38.5|39|39.96|40|39.57|37.48|36.59||36.21|35.6|34.06|34.74|33.85|36.43|36.87|36.58|36.98|36.6|36.43|36.5|35.56|36.65|37.04|37.83|38.2|40.23|40.9|40.59|40.09|39.47|37.75|37.72|37.85|38.13|40.78|43.38|44.23|44.35|44.49|44.3|44.14|44.71|43.2|42.34|38.68|37.98||38.38|37.5|37.2|36.49|35.87|36.42|37.65|36.93|37.85|34.75|35.36|36.54|36.63|35.78|36.25|35.97|34.33|34.15|33.75|34.56|35.69|35.2|34.6|34.2||33.97|34.25|34.98|34.08|34.25|31.41|29.51|28.77|28.2||27.85|28.26|28.38|29.1||29.24|29|28|27.52|27.84|28|28|27.83|27.48|26.71|26.55|26.05|25.42|25.14|25.26|25.75|25.8|25.57|25.59|26.24|26.32||26.46|26.5|26.22|27.17|26.27|25.93|26.9|27|26.58|25.86|25.7|24.72|24.5|24.23|24.5|24.47|24.23|22.98|22.5|23.1|23.48|24|23.6|22.62|22.82|22.8|22.95|23.06|23.29|22.15|22|21.7|22|22.55|22.46|24.52|25.67|24.51|22.68|20.97|19.5|19.55|19.49|18.98|19.15|19.39|19.63|19.62|19.82|19|19.01|18.98|18.96|18.5|18.55|18.32|18.47||18.49|18.55|18.58|17.99|17.93|17.91|18.46|18.56|18.4|19.01|19.2|16.51|16.76|17.19|17.08|17|16.57|16.24|15.94|16.33|16.59|16.2|16.64|16.53|16.29|16.3|16.94|17|16.94|17.12|17.94|18.14|17.73|17|16.91|16.9|16.99|16.95|17.09|17.31|17.11|16.9|16.6|16.27||17.01|17.06|16.57|16.73|16.03|15.8|15.98|16.15|16.23|16.18|15.44|14.18|13.64|13.55|13.4|13.29|13.19|13.7|13.35|13.08|13.5|13.8|13.59|14.2||14.18|14.49|14.19|14.28|14.56|14.61|14.42|14.05|13.37|13.2|13.62|13.93|13.6
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|42.54|42.37|42.54|42.53|43.05|43.4|43.57|43.15|43.18||43.42|43.43|43.82|44.02|44.63|43.9|43.7|43.44|43.59|43.8|44.08|44.34|44.75|45.06|45.3|44.96|44.77|45.2|45.35|45.41|45.41|45.88|45.89|46.07|45.52|45.11|45.65|44.33|44.39|45.02|45.04|45.05|45.71|45.96|45.93|46.27|46.39|46.19||46.15|46.36|45.83|44.83|43.44|43.36|43.44|43.49|44.01|43.83|43.9|44.2|43.41|43.67|43.13|43.67|43.06|42.69|43.06|43|44.35|44.68|44.51|44||43.77|43.59|43.42|43.92|43.93|44.76|43.9|45.15|45.5||44.39|44.4|44.72|44.97||45.25|45.54|45.78|45.9|46.7|46.82|47|46.95|46.56|46.95|46.67|46.97|46.66|47.05|46.43|46.75|46.25|47.05|47.64|47.88|48||48.25|47.82|47.33|47.7|47.01|46.35|46.89|47.1|47.37|47.25|46.66|46.53|46.92|46.2|46.1|45.16|45.43|45.68|44.7|44.66|45.46|45.45|45.5|45.35|46.3|45.7|44.32|44.45|44.08|43.6|44.01|44.42|44.34|44.23|44.49|44.35|44.78|43.89|43.48|43.31|43.47|43.35|42.3|42.95|43.12|43.69|44.71|45.22|45.17|44.93|45.2|45.6|45.4|45.26|45.62|46.08|45.88||46.3|46.75|46.35|46.27|46.45|46.65|46.78|47.21|47.3|47.46|47.73|47.8|47.9|48.31|48.44|48.45|48.61|49.01|48.25|47.55|47.85|48.06|48.16|48.07|48.57|48.18|48.09|46.88|46.93|46.83|46.77|47.18|47.3|47.14|47.24|47.25|47.67|47.6|47.67|47.38|47|46.6|46.56|46.83||46.35|46.69|47.39|47.29|46.25|45.2|45.5|45.7|45.69|45.87|46.68|46.44|46.5|46.39|46.43|46.34|46.18|46|46.2|46.25|46.5|46.26|46.09|45.74||46.15|46.21|45.9|46|46.74|46.38|46.54|46.2|45.58|44.92|44.43|44.45|44.14
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18.65|18.33|18.5|18.54|18.53|18.55|18.43|18.28|18||17.98|18.08|18.19|18.22|18.35|18.54|18.6|18.6|18.43|18.25|18.32|18.32|18.2|18.49|18.5|18.5|18.5|18.45|18.61|18.75|18.84|18.58|18.44|18.43|18.24|18.26|18.28|18.18|18.25|18.38|18.47|18.63|18.8|19.03|19.05|19.2|19.2|19.04||19.02|18.6|18.6|18.54|18.63|18.78|18.77|18.53|18.75|18.98|19.11|19.21|19.61|19.48|19.43|19.5|19.46|19.39|19.34|19.2|19.2|19.24|19.14|19.07||18.86|18.83|18.79|18.77|18.73|18.74|18.72|18.7|18.59||18.5|18.76|18.88|18.94||18.97|18.92|18.96|18.93|18.93|18.95|18.92|18.89|18.72|18.75|18.7|18.58|18.61|18.77|18.63|18.58|18.68|18.94|19.12|18.96|18.89||18.86|18.5|18.64|18.56|18.48|18.28|18.22|18.32|18.35|18.37|18.27|18.05|18.09|18.05|18.18|18.26|18.33|18.48|18.39|18.5|18.7|18.78|18.7|18.39|18.4|18.27|18.49|18.44|18.29|18.34|18.68|18.75|19.02|19.15|19.05|19.55|19.83|19.77|19.66|19.84|19.7|19.54|19.85|19.82|19.82|19.98|20.19|19.93|19.9|19.7|19.58|19.42|19.47|19.52|19.5|19.66|19.77||19.58|19.54|19.25|19.16|19.17|19.18|19.2|19.3|19.32|19.3|19.2|19.16|18.88|19.07|19.18|19.27|19.34|19.28|19|19.15|19.3|19.61|19.75|19.54|19.49|19.51|19.44|19.5|19.29|19.41|19.28|19.38|19.35|19.36|19.4|19.37|19.67|19.63|19.7|19.68|19.66|19.49|19.63|19.69||19.68|19.57|19.59|19.58|19.65|19.64|19.61|19.49|19.5|19.52|19.61|19.44|19.46|19.46|19.3|19.34|19.33|19.23|19.08|18.84|18.9|18.75|18.78|18.54||18.47|18.21|18.15|18.09|18.16|18.14|18.17|18.25|18.18|18.01|18.08|18.09|18.06
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|28.3|26.58|26.29|26.67|27.41|28.09|27.84|27.21|26.84||26.8|26.53|26.51|26.68|27.15|26.75|26.62|25.56|25.83|25.95|26.45|26.52|25.67|25.83|25.75|26.04|25.95|26.19|26.46|26.2|26.2|26.26|26.05|25.61|25.79|26.23|26.15|26.5|28|28.01|28.19|28.08|27.56|27.36|26.99|27.15|27.22|27.38||27.69|27.94|27.78|27.71|27.98|28.4|28.78|28.38|27.49|27.63|27.75|28.43|28.45|28.8|29.12|29.19|28.78|27.7|28.2|27.85|28.16|29.98|28.91|28.71||28.92|29.16|29.5|29.27|29.2|29.13|29.38|26.96|26.12||25.31|25.57|25.78|26.09||26.3|26.23|26.38|26.54|27.5|27.48|27.85|27.76|27.45|27.04|26.7|27.06|27.23|27.61|27.3|27.5|27.23|26.5|26.46|26.48|26.57||26.73|26.78|26.71|25.95|25.41|25.2|25.22|24.87|25.38|24.93|24.51|23.91|23.86|23.86|24.17|24.11|23.98|24.13|23.39|23.4|23.75|23.7|23.88|23.99|22.98|22.14|22.71|22.8|22.51|22.54|22.23|22.97|23.7|27.55|28.19|28.25|28.62|28.4|27.97|27.71|27.42|27.31|27.23|26.9|26.8|26.92|27.39|27.57|27.65|27.74|28.17|28.39|28.47|28.27|28.5|28.46|28.38||28.08|28.09|28.09|27.61|27.63|27.24|27.42|27.9|27.58|27.35|27.2|27.1|26.9|26.96|27.11|27.34|27.73|27.89|27.82|28.02|28.07|28.61|28.88|29.09|28.6|29.19|28.99|29.13|29.16|29.01|28.74|27.9|28.1|27.92|27.64|28|28.25|28.18|28.03|28|27.49|26.8|26.76|25.94||25.71|25.79|25.72|25.91|26.24|26.32|26.84|26.86|26.65|26.7|26.99|26.9|26.69|27.1|27.25|27.52|27.66|28.31|28.93|28.43|28.94|28.82|28.25|28.37||28.49|28.7|28.2|28.43|28.67|28.36|28.19|27.53|26.99|27.14|27.21|26.55|26.85
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|85.68|85.65|85.5|85.9|85.5|82.97|82.39|82.2|80.71||81.54|81.37|81.12|81.37|82.08|82.01|77.9|77.99|77.19|76.88|77.62|78.74|77.2|77.23|77.06|76.96|76.15|75.34|75.19|75.45|75.46|74.24|73.75|72.52|72.8|72.76|73.07|72.34|72.8|73.29|73.8|74.19|74.08|74.66|74.16|74.08|73.74|74.1||74.15|73.35|74.18|74.12|73.42|72.99|72.88|71.28|71.29|71.3|72.09|73.68|73.4|73.25|73.34|73.25|73.43|73.83|75.6|76.23|76.91|77.37|77.28|77.62||78.2|78.23|78.66|79.01|79.83|78.9|78.65|79.49|79.35||78.3|78.67|78.46|78.99||78.93|78.94|78.25|78.26|77.75|78.18|77.98|77.91|77.8|78.16|78.08|77.99|78.9|78.7|79.79|79.74|79.84|79.2|78.75|78.55|78.35||78.38|79.32|79.38|78.75|77.45|78.64|78.58|77.85|77.75|77.3|76.67|76.38|76.34|75.9|75.73|75.41|75.51|76.48|76.24|75.9|76.18|76.29|75.64|75.65|75.95|75.65|75.39|72.69|70.78|70.88|71.25|71.3|72.2|71.99|71.77|71.93|72.9|73.63|73.48|73.39|73.65|73.39|73.42|72.96|73.15|72.72|72.98|73.3|73.82|73.82|74.48|74.58|74.52|73.87|73.82|74.3|72.76||71.69|71.74|71.24|71.35|71.37|71.31|71.54|71.62|71.92|72.96|72.9|71.99|72.06|72.3|72.62|72.44|72.44|72.7|72.9|73.21|73.65|74.19|74.76|75.49|75.35|75.32|74.79|74.2|74.63|75.3|74.95|75.4|74.75|74.85|76.14|76.74|75.97|75.43|76.14|76.16|75.24|73.9|73.63|73.87||73.12|74.55|77.08|77.22|76.32|76.31|78.25|78.51|77.99|77.89|78.55|76.98|77.05|77.04|76.95|76.58|77.03|76.97|77.44|76.25|76.85|77.12|77.8|77.28||77.45|77.8|78.18|78.48|79.23|77.8|78.18|78.41|77.15|76.65|76.28|77.25|77.08
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|84.7|86.1|86.48|87.25|86.58|86.26|84.99|83.37|83.99||83.7|84.23|80.71|80.92|80.37|80.13|79.19|78.85|79.13|78.92|79.5|79.48|79|78.75|79.11|78.62|78.8|79.2|78.86|78.08|77.05|76.3|75.63|75.9|74.9|74.25|72.86|73.23|73.71|74.4|73.35|73.08|74|74.89|74.59|74.2|74.61|73.4||73|72.93|72.74|72.86|72.64|72.7|72.76|71.93|72.05|71.64|72.09|72.3|72.17|69.05|69.05|69.25|68.75|67.91|67.88|67.34|68.16|68.49|68.92|69.4||70.2|70.45|70.3|69.24|69.4|70.5|70.55|71.27|70.6||71.06|71.62|71.23|72.4||72.05|71.39|71.51|71.09|70.75|71.2|71.98|71.98|70.94|70.24|70.17|70.22|69.96|70|69.6|70|69.77|69.57|69.68|69.15|69.65||69.9|69.1|69.48|68.1|68.19|68.1|67.08|66.61|65.93|66.11|65.32|65.15|65.71|65.71|65.6|64.95|65.7|66.58|65.75|65.11|66.2|67.35|67.78|67.55|68.98|68.4|67.34|67.45|67.78|67.62|67.9|67.79|68.07|67.71|68.24|67.66|68.48|67.99|68.25|67.35|67.33|66.71|65.95|63.45|62.81|63.32|64.46|64.6|65.45|65.2|65.69|65.65|65.45|65.63|64.9|64.82|65.45||64.93|66.85|67.1|67.55|67.66|67.15|67.4|67.95|67.9|68.38|67.45|67.18|67.58|67.72|67.68|67.5|67.31|67.32|67.49|66.5|66.52|66.77|66.68|66.4|66.49|66.82|66.77|67.95|67.12|66.79|66.29|66.31|66.28|65.5|64.86|64.88|65.23|64.89|64.97|65.49|65.24|65.18|66.11|65.44||65.96|66.85|62.63|62.45|61.81|61.91|63.19|63.37|63.41|64.1|64.78|64.26|64.41|64.8|65.35|65.06|65.19|65.45|66.09|65.76|64.99|64.5|64.05|64.2||63.4|63|61.8|62.59|62.12|62.24|62.27|62.51|60.97|60.49|60.89|61.25|61.38
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|75.65|76.8|77.28|79.72|80|79.32|79.95|79.1|78.8||77.77|78.25|76.74|75.92|76.05|76.08|76.15|75.52|75.48|72.46|74.35|73.98|76.23|76.16|76.66|77.21|76.45|76.27|77.11|76.35|75.39|74.7|72.28|71.75|72.01|72.52|73.05|74.02|74.88|75.5|74.62|74.94|73.36|73.99|72.92|73.09|73.73|72.79||72.39|72|71.65|70.41|69.06|68.87|69.75|68.89|68.34|68.82|68.97|69.1|69.34|68.17|68.12|68.37|65.44|63.25|61.86|61.44|62.51|63|62.72|63.15||62.49|62.66|61.64|61.52|61.68|60.76|59.86|59.43|58.11||58.1|58.79|58.19|59.39||58.85|58.71|57.74|57.72|59|59.75|59.5|59|59.42|58.54|58.41|58.19|59.08|59.29|59.14|59.45|59.03|57.99|57.8|58.22|58.48||58.61|58.9|57.81|58|57.5|57.26|55.96|55.49|54.99|54.91|54.54|54.69|54.66|53.94|54.51|54.02|53.18|53.15|51.36|50.6|51.15|50.62|50.35|50.42|56.5|55.45|54.88|55.39|54.91|54.96|56.23|56.54|56.8|56.9|56.35|57.66|59.84|59.23|59.14|58.24|59.56|58.97|58.55|59.1|58.6|57.58|57.82|58.12|58.17|58.53|59.59|59.88|59.29|58.95|59.23|59.13|58.81||58.8|57|55.65|53.91|53.9|53.99|54.04|54.61|55.17|55.5|54.95|53.4|53.85|54.9|55.36|55.37|55.5|55.59|54.4|54.24|54.15|54.23|54.46|54.57|54.45|54.34|54.6|52.79|52.23|52.67|52.84|53.45|53.6|53.42|51.4|51|51.1|49.93|49.99|50.08|49.72|48.76|48.04|48.25||48.05|48.52|49.27|48.99|49|49.32|50.25|51.12|51.49|50.67|50.42|49.53|49.48|49.45|49.52|49.02|49.29|48.45|47.95|47.46|47.8|48|48.27|47.48||47.28|47.23|46.71|47.02|47.37|46.92|46.9|47|46.03|45.27|45.11|45.65|45.56
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|60.98|61.79|61.94|61.69|61.51|60.93|61.43|60.96|59.48||58.95|59.76|60.53|59.82|59.69|59.84|59.51|59.15|59.2|58.42|59.29|58.83|58.87|58.42|57.8|56.87|57.24|57.1|57.43|58.04|58.03|56.6|56.47|55.38|54.6|55.6|55.63|55.94|56.86|57.44|57.59|57.29|56.84|57.72|57.97|57.75|57.9|58.4||57.39|56.59|56.37|56.3|58.24|58.39|58.97|58.18|58.54|59.42|58.69|59.05|59.8|60.6|60.85|60.76|61.5|62.55|62.72|62.38|62.43|61.75|62|61.9||60.62|60.59|60|59.48|59.58|59.57|58.96|59.08|59.1||57.14|57.29|56.96|57.02||57.49|57.44|57.93|57.3|57.87|59.19|59.28|59.4|59.92|59.79|59.42|59.98|60.5|60.48|60.04|59.46|58.83|58.2|58.07|58.44|59.16||59.29|59.24|58.99|58.23|58.08|57.38|58.11|57.41|56.98|56.98|58.25|57.98|58.01|59.48|59.58|58.61|57.99|58.28|57.49|58.22|59.48|59.01|57.92|57.6|58.28|58.5|59.46|60.42|59.74|60.8|62.64|62.79|60.99|61|61.96|63.1|64.46|65.49|65.7|65.98|65|64.59|64.61|63.66|64.99|64.99|64.77|64.54|63.45|63.07|63.1|63.59|63.9|63.87|62.67|63.35|62.75||62.71|63.12|62.09|60.6|60.07|59.93|60.06|60.39|60.68|60.92|60.3|59.71|61.05|62.04|62.45|62.65|63.13|62.65|61.89|62.18|60.65|61|60.69|59.7|58.7|59.67|59.07|58.38|58.54|58.91|58.03|57.5|57.91|57.36|56.85|56.96|58.03|57.78|58|57.55|58.27|57.83|58.99|58.56||57.24|56.72|57.28|58.08|57.8|57.8|59.35|59.46|59.48|59.43|59.32|57.99|56.93|56.45|56.4|56.39|56.54|55.68|55.49|55.7|55.24|55.08|55|54.83||54.68|53.76|53.58|52.92|52.71|52.27|52.23|52.28|51.53|51.28|52.51|53.39|53.51
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|21.07|20.89|20.81|20.95|21.01|21.12|21.06|20.75|20.7||20.71|20.67|21|20.75|20.94|21|21.04|21.07|21.11|21.09|21.13|21.18|21.25|21.32|21.38|21.42|21.48|21.43|21.5|21.42|21.38|21.41|21.43|21.4|21.46|21.3|21.25|21.02|21.09|21.02|21.07|21.19|21.29|21.27|21.17|21.16|21.09|21.02||20.95|20.81|20.72|20.72|20.69|20.71|20.71|20.64|20.74|20.5|20.61|20.75|20.77|20.87|20.98|21|20.79|20.59|20.65|20.33|20.43|20.57|20.5|20.64||20.77|20.82|20.91|20.86|20.84|20.78|20.57|20.54|20.5||20.39|20.45|20.57|20.68||20.64|20.64|20.72|20.77|20.88|20.75|20.61|20.7|20.61|20.86|21|21.07|21.34|21.36|21.52|21.46|21.46|21.59|21.62|21.64|21.46||21.41|21.21|21.16|21.24|21.16|21.25|21.34|21.39|21.38|21.34|21.2|21.27|21.23|21.35|21.39|21.32|21.41|21.48|21.48|21.25|21.43|21.3|21.25|21.32|21.47|20.95|21.11|21.16|21.11|20.96|21|21|21.14|21.34|21.44|21.59|21.8|21.73|21.7|21.55|21.5|21.41|21.36|21.3|21.13|21.3|21.68|21.77|21.92|21.86|21.91|21.93|22.2|22.17|22.14|22.36|22.34||22.08|22.16|22.03|21.96|22.05|21.95|21.96|22.2|22.16|22.38|22.36|21.84|21.71|21.82|21.86|22.05|22.07|22.21|22.07|22.03|22.1|22.28|22.35|22.18|22.04|22.21|22.3|22.09|22.04|22.09|22.08|22.29|21.77|21.71|21.7|21.57|21.66|21.48|21.57|21.5|21.43|21.02|21.16|21.32||21.25|21.32|21.45|21.5|21.67|21.5|21.75|21.91|21.98|22.02|22.1|21.97|21.93|22|21.98|21.98|21.95|22.11|22.23|22.09|22.32|22.43|22.46|22.4||22.52|22.52|22.6|22.57|22.59|22.6|22.63|22.47|22.24|22.18|22.23|22.38|22.16
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|165.79|164.65|165.6|166.27|168.66|169.31|167.57|166.18|163.21||159.69|160.3|163.3|164.05|163.16|162.07|161.92|161.36|159.88|158.38|159.63|157.57|157.82|155.36|152.57|151.96|152.36|152|152.66|151.54|149.69|149.64|149.5|142.95|142.45|143.4|144.67|144.46|147.08|147.48|144.86|143.74|144.16|145.25|145.4|145.61|145.53|145.75||146.22|146.35|145.5|142.32|141.8|141.85|142.85|141.93|143.31|144.1|143.12|143.77|142.95|141.86|140.64|139.75|138.36|134.04|134.09|134.18|134.06|134.82|132.68|133.13||133.66|133.21|133.8|132.95|130.62|129.25|127.32|128.91|129.44||128.07|128.74|128.81|129.4||128.47|128.25|128.3|126.23|127.4|127.86|129.6|131.9|131.89|131.02|130.05|130.02|131.1|134.16|133.67|131.76|131.66|131.27|132.43|134.3|134.89||134.99|132.99|132.48|131.9|130.41|128.47|129.76|130.32|130.63|130.33|129.73|128.36|131.69|131.18|130|129.86|126.89|127.38|124.75|124.9|124.99|124.84|123.47|119.98|122.08|121.33|118.39|117.7|114.87|116.23|118.67|119.79|119.37|118.05|118.56|119.19|121.65|122.36|121.7|121.47|120.87|120.97|120.14|119.91|119.04|117.61|120.4|118.62|118.5|116.15|118.5|117.89|118.48|116.28|115.7|115.05|114.92||113.79|114.44|111.5|110|110.41|110.7|110.75|112.71|112|112.41|111.84|111.33|112.07|114.87|114.82|114.35|114.28|113.82|111.62|110.96|109.8|110.07|111.1|109.68|108.27|109.5|109.9|109.18|108.72|109.73|109.24|109.64|109.98|109.88|108.68|108.79|109.2|108.46|108.68|107.46|105.84|104.21|104.07|103.7||103.64|103.46|104.45|104.96|103.69|103.7|103.13|103.4|103.8|103.85|104.24|103.3|99.63|100.17|99.77|100.13|100.36|99.23|99.47|98.78|98.13|98.48|99.78|97.57||96.97|98.16|99.7|100.5|101.65|101.2|100.5|99.97|98.62|99.29|100.2|103.73|104.04
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|40.66|40.51|40.34|40.47|41.14|41.18|41.45|41.44|41.16||41.38|41.4|42.09|42.21|42.63|42.63|42.93|42.7|42.65|42.94|43.03|43.35|43.55|43.14|43.85|43.95|43.45|43.17|42.99|43.01|42.87|42.35|42.38|41.53|41.33|41.2|41.29|41.66|42.18|42.8|42.49|42.69|42.42|42.72|41.87|42.37|42.2|43||41.93|41.95|41.77|41.21|39.93|39.32|39.5|39.36|39.44|40.02|39.96|40.24|40.58|40.86|40.29|40.72|40.56|40.66|40.45|40.58|41.27|41.99|42.11|41.88||42.59|42.95|43.2|42.49|41.1|40.51|40.36|41.04|41.45||40.97|41.2|41.35|41.96||41.76|41.56|41.97|41.82|42.45|42.78|42.79|42.79|42.32|41.52|41.41|41.65|41.73|41.75|41.6|41.9|42.05|42.18|42.27|42.44|43.3||42.82|42.43|42.4|43.22|42.59|42.48|43.27|43.2|42|41.94|41.08|41.2|41.57|41.44|41.44|41.46|41.18|41.47|40.58|40.17|40.59|40.66|40.66|40|40.25|39.5|38.34|38.55|38.91|38.2|38.38|38.4|38.62|38.39|38.45|38.25|38.75|38.43|38.36|38.24|38.45|38.61|38.97|39.01|38.92|39.05|39.66|39.95|40.75|40.61|41|41.08|41.36|41.4|41.8|42.04|41.82||40.91|40.99|40.5|40.65|41.03|40.2|40.26|40.9|40.73|40.95|40.99|40.9|40.98|41.35|42.26|41.44|42.06|42.52|41.53|41.09|41.36|42|42.44|42.8|43.39|43.9|43.9|43.77|43.9|43.76|43.56|43.93|43.98|43.25|42.5|42|41.65|41.58|41.5|40.48|40.17|39.74|40.13|40.21||39.49|40.01|39.37|39.33|38.78|39.06|40.02|39.99|40.32|40.11|40.93|40.35|40.38|40.19|39.96|39.72|39.95|40.42|40.8|40.02|40.47|40.49|40.05|39.95||40.04|40.11|39.86|39.98|40.34|40.15|40.25|39.88|39.36|37.37|36.85|36.95|36.64
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|84.4|83.48|82.9|82.41|82.5|82.85|84|83.53|82.92||82.6|81.37|82.06|82.74|83.8|84.32|84.45|83.78|83.59|83.6|83.7|83.55|83.39|83.26|83.72|84.27|84.68|84.99|83.75|83.41|83.72|83.76|82.99|82.4|82.25|81.98|81.6|80.79|80.64|80.83|80.21|80.81|80.55|80.89|80.65|81.34|81.65|80.75||81.03|80.91|81.5|81.45|81.91|81.46|80.8|80.9|80.19|79.95|80.77|81.59|82.24|82|81.81|81.77|81.65|81.62|82.15|81.92|83.05|84.39|84.7|83.16||83.45|83.96|84.81|84.12|84.25|85.03|82.9|82.5|82.55||82.49|83.06|83.57|84.5||84.2|83.23|84|83.1|83.6|84|83.63|83.95|84.9|87.35|87.1|88.91|89.92|89.84|88.65|89.15|89.74|89.64|89.94|89.43|89.32||89.39|88.08|87.87|88|86.98|86.58|85.9|85|84.84|84.3|83.33|83.9|83.85|83.3|83.03|81.89|82.15|82.3|82.43|82.93|83.87|83.95|83.61|84|84.19|84.2|84.6|82.99|82.71|83.2|82.93|83.52|82.1|81.12|80.27|80.68|81.47|80.6|80.5|80.55|79.73|78.6|78.41|78.11|78.5|78.46|79.65|79.98|80.5|80.65|81.4|81.49|82.11|81.49|81.52|81.13|81.19||80.01|80.32|80.79|81|81.75|81.02|81.45|82.4|83.14|83.35|83.3|82|81.94|82.43|82.94|82.58|82.75|84.01|83.95|83.89|83.74|83.89|84.2|83.86|83.85|83.95|83.97|84.13|84.35|84.52|84.63|84.95|84.96|85.11|83.94|82.75|82.67|81.75|80.49|79.52|79.52|77.53|76.15|74.97||75.33|75.49|75.68|75.3|74.77|75.4|76.97|77.49|77|76.98|77.73|77.25|76.5|75.43|75.93|75.05|75.47|75.4|76.09|75.9|77.1|77.39|77.5|77.41||77.24|77.41|76.03|76.51|76.95|77.28|77.64|76.82|74.43|74.49|73.86|73.8|73.69
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|58.92|58.64|58.45|58.61|58.6|58.5|58.38|58.14|57.82||58|57.99|58.02|57.91|58.72|58.74|58.98|59.31|59.76|59.73|59.65|59.8|59.87|60.4|60.8|60.9|61.1|60.84|60.55|60.4|60.23|59.95|59.4|59.37|59.04|58.97|58.85|58.31|58.07|58.12|58.26|57.82|57.92|58.55|58.69|59.06|59.2|59.32||59.27|59.45|59.4|59.27|58.64|58.76|59.71|58.74|57.33|57.56|57.5|58.38|58.42|58.34|58.75|59.21|59.5|61|61.24|61.24|62.3|62.62|62.24|62.07||62.29|62.55|62.99|63.1|63.01|62.74|62.95|62.64|61.85||60.25|60.7|60.66|61.2||61.51|61.32|61.2|61.19|62|61.35|60.35|60.48|60.5|60.26|60.35|60.75|60.45|61.25|62|61.8|62.06|62.63|62.81|62.95|62.34||61.84|61.8|62.55|63.77|63.66|63.78|63.5|61.12|61.39|61.6|61.4|61.2|61.58|61.33|61.55|62.7|62.74|63|62.99|62.52|63.58|63.95|64.5|64.49|64.59|64.35|64|63.65|64.04|64.6|62.1|61.68|62.17|61.8|62.59|63.19|63.28|63.25|63.94|63.85|63.61|63.95|64.45|64.91|65.33|65.31|64.8|65.2|65.22|64.49|64.71|64.7|64.95|64.98|65|64.89|64.02||63.58|63.73|63.5|63.06|63.12|62.41|63.2|62.94|63.58|64.06|64.15|64.44|63.78|63.38|63.59|64.17|64.5|64.66|64.02|63.68|64.08|64.95|65.01|64.71|65.35|64.78|64.84|64.77|63.37|64.29|64.4|64.87|64.96|65.06|65.07|65.15|64.88|64.89|65|64.82|64.3|64.1|64.93|65.25||65.43|65.68|65.99|66.1|65.91|66.29|66.1|66.67|66.7|66.8|66.75|66.58|66.55|66.8|66.95|66.71|66.86|66.85|66.94|66.72|66.95|67.25|67.61|67.69||67.68|68|67.7|67.69|67.58|67.65|67.73|68.08|67.95|67.64|67.38|68.14|68.11
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|44.06|42.74|42.82|42.78|42.88|42.95|42.99|42.75|42.38||42.42|41.98|42.35|42.26|42.44|42.47|42.66|42.46|42.46|41.94|42.04|42.08|42.21|42.2|42.43|42.2|42.2|41.71|41.55|41.5|41.53|41.34|41.5|41.48|41.4|41.74|41.74|41.66|41.81|42.09|41.84|41.94|41.6|41.95|41.83|41.57|41.55|40.95||40.82|40.82|40.5|40.33|40.31|39.98|40.03|39.62|39.6|39.6|40.1|40.16|40.22|40.19|39.97|40.04|39.81|38.68|38.53|38.7|38.82|39.47|39.71|39.82||40.03|40.42|40.87|40.75|40.72|40.24|39.81|40.14|40.36||39.79|40.05|40.23|40.56||40.42|40.11|39.98|39.78|39.91|39.88|39.75|39.72|39.59|39.28|39.3|38.89|38.89|39.28|38.88|39.07|38.78|39.11|39.18|39.15|38.99||38.99|38.26|38.06|38.13|38|37.95|38.25|38.22|38.38|38.41|37.73|37.58|37.73|37.34|37.49|37.49|36.99|36.8|36.48|36.31|36.38|35.91|35.79|35.19|35.1|34.75|34.15|34.33|34.19|33.78|33.52|33.67|34.05|34.07|33.98|33.85|34.28|34.43|34.3|34.38|34.26|34.14|34.25|34.28|34.39|34.35|34.95|34.95|35|34.43|34.49|34.49|34.89|34.9|34.94|34.91|34.6||34.42|34.28|33.92|33.73|34.09|34.19|34.18|34.59|34.66|34.78|34.8|34.77|34.71|34.99|34.79|34.7|34.97|35.36|35.32|35.43|35.5|35.52|35.65|35.64|35.44|35.45|35.49|35.53|35.65|35.6|35.6|35.7|35.53|35.71|35.69|35.95|35.86|35.57|35.35|35.33|35.03|34.6|35.15|35.28||35.3|36|36.1|35.92|35.77|36.03|36.43|36.43|36.14|36.19|36.2|36.05|35.9|35.73|35.76|35.64|35.7|35.81|35.94|35.59|35.85|35.78|36.5|36||36.04|36.09|36|36|36|36.26|36.3|36.1|35.26|34.92|34.83|35.39|35.44
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|34.65|34.13|34.17|34.45|35|35.11|34.85|34.68|34.83||35.49|35.41|35.57|35.45|34.99|34.91|34.89|34.91|34.91|34.63|34.8|34.65|34.77|34.65|34.86|34.81|35.13|35.14|35.07|35.25|35.14|34.83|34.41|34.7|35.01|34.73|34.9|34.78|34.96|35.06|34.99|35.18|35.47|35.53|35.52|35.99|36.08|36||36.44|36.39|36.27|36.55|36.59|36.46|36.49|36.75|36.51|36.44|36.08|35.81|35.71|35.25|35.07|35.24|35.7|36.14|36.31|36.09|35.91|35.37|35.44|35.16||34.74|35.32|35.36|34.85|34.74|34.3|34.2|33.85|34.29||34.29|34.29|34.39|34.72||34.7|34.68|34.75|34.35|34.93|35.12|35.69|35.65|35.54|34.84|35.22|35.36|35.27|35.26|34.91|35.25|35.38|34.76|34.58|34.1|33.78||33.88|33.08|33.17|33.55|33.36|33.6|34.05|34.25|33.89|33.28|34.18|34.05|33.81|33.48|33.32|32.46|32.73|32.78|32.29|32.38|33.04|33.41|33.14|32.89|33.46|34.02|32.87|32.71|32.36|32.71|32.5|33.39|32.47|32.77|33.18|33.14|33.55|33.99|33.65|33.57|33.95|33.3|33.76|33.59|33.15|32.62|33.86|34.03|35.03|33.5|33.31|33.88|34.17|34.42|33.66|33.87|32.92||32.01|32.37|32.75|33.1|33.45|33.6|33.49|33.26|33.23|33.45|33.55|33.64|34.18|33.72|33.64|33.96|34.7|32.97|32.45|32.38|31.5|31.65|31.74|31.58|31.33|31.18|30.44|30.43|30.77|30.8|30.97|31.25|30.99|30.96|30.97|31.07|29.94|29.62|29.25|29.06|28.87|28.06|27.99|28.09||28.13|28.2|28.44|28.48|28.46|28.68|29.1|29.29|29.18|29.16|29.4|29.19|29.38|29.56|29.45|29.54|29.27|29.66|30.49|30.45|31.08|31.21|31.15|31.16||31.4|31.49|31|31.29|31.5|31.14|31.03|30.66|30.06|30|29.83|30.09|30.15
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|33.32|33.18|32.79|33.13|33.55|33.62|33.16|32.89|32.36||32.42|32.45|33.47|33.17|33.17|33.41|34.41|34.23|33.96|34.25|34.46|34.4|34.47|34.57|34.63|34.8|34.63|34.5|34.26|34.03|33.86|33.63|33.81|33.71|33.34|33.04|33.23|33.37|33.71|33.77|33.62|33.72|33.65|33.94|33.89|34.04|34.57|34.95||34.38|34.4|33.66|33.11|33.08|32.8|33.09|32.88|32.8|32.7|33.03|33.12|33.13|33.26|33.04|33.23|32.47|31.7|31.48|31.67|31.88|32.07|31.87|32.09||32.15|32.02|32.03|31.9|32.1|31.81|31.84|31.66|31.34||30.85|31.03|30.69|30.74||30.74|30.55|30.65|30.85|30.8|28.69|28.8|28.38|27.8|28.22|27.88|28.98|29.09|29.01|28.73|28.61|28.48|28.56|28.9|29.57|29.57||29.44|29.22|29.12|29.03|28.62|28.84|28.95|28.83|28.68|28.7|28.34|28.44|28.09|28.13|29.46|27.14|27.31|26.95|26.29|25.93|25.98|25.85|25.78|25.79|26.12|25.89|26.07|26.05|25.94|25.93|25.97|25.88|25.72|26.25|26.55|26.01|26.36|26.36|26.16|26.32|26.54|26.63|26.74|26.46|26.51|26.87|27.31|27.41|27.65|27.56|27.7|27.73|27.88|27.97|28.09|27.9|27.73||27.64|27.21|27|26.98|26.98|26.5|26.62|26.78|26.58|26.69|29.17|29.31|29.23|29.32|29.35|29.61|29.95|30|29.56|29.42|29.48|29.35|29.49|29.35|29.79|29.88|30.22|29.94|29.67|29.65|29.92|30.21|30.64|30.61|30.84|30.8|30.53|30.27|30.23|29.82|29.6|29.24|29.82|29.75||29.89|29.94|29.6|29.67|29.44|29.77|30.43|30.74|30.78|30.79|30.99|30.67|30.51|30.37|30.2|30.03|30.16|30.67|30.88|30.62|30.73|30.75|30.89|31.04||31.07|31.17|31.35|31.7|31.43|31.42|31.33|31.7|31.54|32.03|32.18|32.23|32.36
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|10.24|10.31|10.35|10.38|10.39|10.38|10.3|10.27|10.41||10.46|10.35|10.49|10.51|10.67|10.64|10.64|10.65|10.73|10.65|10.74|10.69|10.73|10.73|10.84|10.89|10.9|10.69|10.78|10.74|10.81|10.66|10.58|10.63|10.72|10.69|10.63|10.71|11.01|10.84|10.8|10.89|10.98|10.96|10.94|10.93|10.87|10.66||10.65|10.63|10.62|10.58|10.54|10.59|10.55|10.62|10.59|10.72|10.48|10.49|10.52|10.26|10.35|10.58|10.64|10.57|10.56|10.5|10.7|10.62|10.68|10.75||10.89|11.02|11.01|10.98|10.98|10.83|10.83|10.8|10.93||10.99|11.02|11.03|11.03||10.93|10.82|10.77|11.09|11.18|11.26|11.43|11.44|11.02|10.96|10.78|10.78|10.94|10.97|10.99|11.03|10.77|10.83|10.82|11.06|11.07||11|10.9|10.89|10.97|10.89|10.78|10.85|10.91|10.94|10.94|10.9|10.97|11.03|11|10.9|10.73|10.53|10.53|10.41|10.48|10.53|10.53|10.54|10.53|10.47|10.31|10.28|10.29|10.25|10.25|10.39|10.47|10.47|10.41|10.43|10.37|10.5|10.32|10.21|10.18|10.25|10.26|10.31|10.24|10.17|10.11|10.5|10.66|9.96|9.89|9.94|10.2|10.12|9.94|9.84|9.79|9.75||9.86|9.9|9.87|9.86|9.97|10.01|10.07|10.03|9.98|10.13|10.19|10.17|10.15|10.27|10.34|10.31|10.4|10.53|10.6|10.69|10.65|10.84|11.12|10.73|10.54|10.6|10.57|10.57|10.65|10.8|10.88|11.03|11.06|11.03|11.05|11.06|10.99|10.94|10.89|10.9|10.78|10.7|10.87|10.94||10.82|10.91|11.02|11.03|11.13|11.27|11.37|11.24|11.14|11.08|11.11|11.12|10.99|10.91|10.96|10.77|10.74|10.64|10.68|10.56|10.53|10.53|10.5|10.31||10.34|10.28|10.32|10.34|10.43|10.38|10.46|10.39|9.87|9.7|9.68|9.81|9.78
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|58.73|58.06|57.52|57|56.76|56.8|56.08|56.37|56.47||56.67|56.5|57.3|57.4|57.94|57.92|58.1|58.48|58.36|58.3|58.1|57.98|58.28|58.62|58.95|59.4|59.6|59.72|59.38|59.4|59.86|60.51|60.68|62.5|62.44|62|61.33|60.56|59.96|60.16|60.02|60.46|61.21|61.89|61.73|62.09|62|61||61.03|60.83|60.25|60|59.67|59.79|59.85|59.8|59.81|59.9|60.05|60.15|60.02|59.35|59.7|59.8|59|58.47|58.16|58.26|58.56|58.88|58.75|58.86||58.92|59|59.07|58.9|59.09|58.8|59.07|59.12|58.86||58.56|58.65|58.8|58.95||59.19|58.78|58.79|58.69|58.84|59.45|59.13|59.7|58.75|57.54|57.5|57.5|57.66|57.82|57.6|57.72|58|58.04|57.97|57.36|57.63||57.01|57.59|57.75|57.66|57.43|56.85|56.12|56.51|56.7|56.56|56.33|55.89|55.81|56.3|56.11|55.7|56.72|56.38|56.24|55.3|55.75|55.73|55.64|55.35|55.96|55.7|55.59|56.11|56.29|56.51|56.23|56.37|56.4|56.55|57.76|58|58.72|59.56|59.46|58.17|57.73|57.28|57.13|56.94|56.9|55.6|56.5|55.9|56.45|55.72|55.54|56.31|56.91|57.21|56.55|56.5|56.75||56.36|55.94|55.72|55.65|55.84|55.24|55.06|55.42|55.66|55.72|54.77|54.59|53.85|54.36|54.43|53.7|53.89|54.39|54.3|54.42|54.23|55.1|55.38|55.7|55.99|55.85|55.98|55.5|55.42|55.11|55.17|55.24|55.28|55.05|54.9|54.8|55.2|54.92|54.48|54.08|53.17|52.46|52.79|53.15||53.46|53.73|54.07|53.38|53.04|53.7|54.31|54.52|54.36|54.47|54.88|54.34|54.61|54.56|54.89|55.4|55.3|55.85|55.96|55.38|55.79|56.02|56.15|55.64||55.79|56.07|56|56.45|56.79|56.61|56.73|56.4|55.73|55.29|55.36|56.01|55.58
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|8.93|8.87|8.81|8.28|8.38|8.57|8.6|8.41|8.47||8.59|8.45|8.66|8.79|9.04|9.27|9.35|9.26|9.47|9.24|9.32|9.28|9.59|9.71|9.48|9.45|9.31|9.78|9.76|9.81|9.77|9.95|9.95|9.85|9.49|9.49|9.47|9.44|9.55|9.66|9.31|9.37|8.75|8.53|8.57|8.71|8.6|8.62||8.82|8.88|8.55|8.85|8.96|9.84|9.96|9.67|9.84|9.88|9.89|10.21|10.22|10.64|10.75|10.45|10.12|10.18|10.1|10.03|10.5|10.45|10.49|9.79||9.65|9.68|9.65|9.57|9.87|10.04|9.07|9.02|8.61||8.21|8.37|8.38|8.49||8.48|8.34|8.39|8.66|8.74|8.94|8.83|8.93|9.05|8.84|8.9|8.45|8.47|8.37|8.06|8.04|8.24|8|7.86|8|8.03||7.88|7.71|7.31|7.31|7.48|6.89|7.04|7.1|6.88|6.76|6.71|6.61|6.72|6.73|6.96|6.79|6.42|6.37|6.16|6.35|6.43|6.33|6.37|6.19|6|5.73|5.83|5.72|5.58|5.47|5.42|5.61|5.72|5.81|5.84|5.93|6.13|6.15|5.8|5.85|5.95|5.99|5.92|5.82|5.76|5.88|5.91|5.9|5.9|6|5.97|5.95|5.62|5.5|5.43|5.35|5.11||4.89|4.83|4.84|4.81|4.83|4.86|4.97|5.03|5.11|5.14|5.2|5.16|5.57|5.61|5.78|5.99|6.14|6.29|6.11|5.95|5.92|5.95|5.96|5.91|6.05|5.98|6.02|5.68|5.67|5.65|5.73|5.75|5.8|5.76|5.7|5.79|5.75|5.22|5|4.95|4.89|4.88|4.9|4.91||5.12|5.27|5.32|5.17|5.2|5.25|5|5.1|5.5|5.22|5.17|5.05|5.16|5.16|5.12|5.02|5.04|4.99|4.99|5.15|5.21|5.25|5.07|5.08||5.06|5.08|5.01|4.93|4.87|4.64|4.53|4.02|3.94|3.79|3.78|3.87|3.92
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|48.49|50|50.55|50.43|50.75|50.78|50|52.93|53.03||53.8|53.57|52.81|53.63|55.23|55.37|55.73|55.7|56.6|56.65|56.97|56.55|54.84|55.75|56.78|56.55|56.91|56.91|56.91|56.91|57.34|57.52|56.94|56.1|56.79|57.86|57.35|57.32|56.78|57.67|58.22|58.46|59.02|59.16|59.46|59.88|59.8|59.04||58.4|59.27|59.75|59.47|58.78|58.78|59.19|58.08|59.08|59.6|59.89|59.74|59.75|59.95|58.7|58.78|58.52|58.88|58.7|59.83|61.4|62.1|61.76|61||61.34|62.91|62.7|62.77|62.9|62.93|62.88|62.2|62.6||62.75|63.45|63.85|64.61||64.1|64.12|64.5|63.81|63.15|63.99|63.45|63.74|63.66|63.79|63.95|63.03|63|64.18|62.42|62.14|61.51|60.65|60.39|60.16|60.71||60.77|60.84|61.2|61.65|60.99|60.59|59.87|59.76|59.78|59.38|58.38|58.28|58.7|58.45|59.9|59.89|59.43|58.18|56.73|55.56|56.51|57.07|57.81|57.82|58.4|58.27|56.8|56.53|56.79|54.84|55.6|56.2|56.77|56.58|57|57.64|58|56.92|56.66|55.99|55.9|55.9|55.81|55.48|53.86|53.35|53.89|54.1|54.06|53.82|53.28|54.16|54.78|54.87|54.03|53.5|53.24||52.8|52.35|51.52|50.88|50.86|50.9|50.82|51.44|51.6|51.7|51.7|51.71|51.65|52.23|52.25|53.38|52.59|52.4|51.82|52.29|52.98|53.3|53.25|53.05|52.99|52.94|53.24|52.5|52.39|51.3|51.04|49.75|50.54|51.09|51.2|51.5|52.05|51.9|52.9|53.35|53.76|54.5|54.5|53.67||53|53.63|53.64|52.8|51.63|52.06|52.07|52.07|52.5|52|52|51.88|52.08|52.16|51.38|51.75|52.04|52.1|52.49|51|51.33|50.6|49.55|49.4||49|48.73|48.88|49|48.87|48.4|48.35|49.01|48.72|48.47|49.01|49.48|49.15
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|29.95|29.81|29.36|29.21|29.4|29.5|29.76|29.93|29.56||29.58|29.72|30.09|30.38|30.48|30.57|31.07|31.12|31.13|31.15|31.39|31.5|31.38|31.53|31.38|31.34|31.28|31.05|30.95|31.23|31.12|30.91|30.91|31.07|30.7|30.37|30.27|30.27|30.67|30.43|30.66|30.8|30.92|31.03|30.66|30.62|31.37|31.37||31.2|31.02|30.81|30.26|29.75|29.75|29.4|29.25|28.46|28.51|28.44|28.56|28.54|28.65|28.93|28.82|28.58|28.22|28.15|27.97|28.24|28.35|28.13|28.75||28.98|28.96|28.75|28.54|28.26|28.33|28.61|28.05|27.32||27.11|27.24|27.29|27.5||27.61|27.56|27.6|27.48|27.47|27.46|27.52|27.56|27.68|27.88|28.06|28.23|28.54|28.54|28.89|28.75|28.94|29.06|29.1|28.91|28.86||28.86|28.6|28.6|28.87|28.56|28.08|28.08|28.37|28.25|28.02|27.73|27.64|27.85|27.88|28.46|28.29|28.53|28.69|28.53|28.08|27.72|27.46|27.26|26.64|26.72|26.41|26.52|26.81|26.9|26.96|27.07|27.16|27.51|28.02|28.19|28.54|29.37|29.39|29.35|29.25|29.09|28.78|29.12|28.97|28.75|29.18|29.21|29.35|29.45|29.24|29.24|29.27|29.3|29.41|29.4|29.4|29.54||29.38|29.47|29.41|29.17|29.12|29.3|29.58|29.94|29.91|29.85|29.75|29.65|29.77|29.83|29.82|29.71|29.78|30.22|29.97|29.89|30.28|30.48|30.69|30.71|30.68|30.97|31.12|30.89|30.85|30.9|30.72|30.93|30.89|31.11|31.13|31.32|31.35|31.05|30.84|30.84|30.97|30.8|31.08|31.31||31.24|31.33|31.21|31.13|31.2|31.13|31.43|31.61|31.56|31.57|31.58|31.56|31.54|31.43|31.49|31.33|31.46|31.74|31.69|31.57|31.65|31.72|31.88|31.84||31.88|31.95|31.85|31.76|31.83|31.78|31.47|31.38|30.98|30.93|31.08|31.04|30.93
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|46.08|46.03|45.93|45.74|46.6|46.71|46.7|46.52|46.28||46.01|45.96|45.76|46|46.77|47.09|46.97|46.77|47.31|47.94|48.18|48.18|48.32|48.3|48.72|48.87|48.22|48.45|48.07|46.79|46.44|45.57|45.58|45.46|45.48|45.39|45.63|45.36|45.54|45.5|45.48|45.51|45.81|45.88|45.75|45.95|45.99|46.46||46.63|47.02|46.93|46.64|45.82|45.95|45.97|45.51|45.47|45.51|46.21|46.48|46.38|46.53|46.95|46.52|46.51|46.17|45.91|45.47|45.7|45.89|45.39|45.42||45.89|46.39|46.6|46.03|46.15|45.88|46.4|46.5|46.66||47.47|48.02|48.3|48.45||48.58|48.8|48.94|48.95|49.74|49.63|49.55|49.69|49.71|48.88|48.46|47.88|48.06|47.92|47.89|48.46|48.75|49.18|50.1|50.66|50.87||50.72|50.23|49.8|49.8|49.3|49.2|49.12|49.69|49.48|49.3|48.37|47.85|48.19|47.75|48.13|47.77|47.23|47.55|45.55|45.68|45.98|46.08|46.35|46.1|46.57|46.07|45.5|45.29|45.26|45.1|45.15|45.2|45|44.23|44.45|43.97|44.29|44.42|43.87|43.58|43.4|43.45|43.83|43.65|43.53|43.14|44.15|44.24|44.47|44.8|45.3|46.48|46.13|46.12|45.86|45.98|45.73||45.18|45.14|45.3|45.5|45.95|46.05|45.95|46.46|46.65|47.19|47.38|47.46|47.61|48.2|49.15|49.1|49.3|49.75|49.56|49.54|49.6|49.84|49.74|49.87|49.75|49.99|49.98|50.01|49.87|49.87|49.72|49.7|50.06|50.15|50.35|50.42|50.69|50.24|50.23|50.08|50|49.88|49.93|49.9||48.53|49|49.05|48.64|47.7|47.85|48.89|48.93|49.09|48.96|49.75|49.95|50.3|49.71|48.71|48.03|48.1|47.88|48.09|48.14|48.16|48.44|48.17|47.47||47.31|47.5|47.85|47.85|48.03|47.44|47.97|47.67|47.38|47.49|47.55|47.87|48.94
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|27.46|27.06|27.15|26.96|27.15|27.15|27.71|27.79|27.51||27.61|27.61|27.66|27.61|27.61|27.44|27.55|27.85|27.68|27.66|27.7|27.73|27.06|27.15|27.29|27.51|27.8|28.23|28.41|28.4|28.45|28.45|28.26|28.22|27.9|27.87|27.76|27.67|27.82|28.04|27.68|27.79|28.06|28.09|27.6|27.39|27.16|26.9||26.81|26.72|26.53|26.38|26.38|26.38|26.48|26.66|26.5|24.99|24.76|24.82|24.98|25.15|25.22|24.93|25.22|25.83|25.76|25.44|26.13|25.93|24.99|25.47||25.38|25.43|25.43|24.98|24.68|24.44|24.34|24.34|24.14||23.85|23.94|23.96|24.06||24.04|23.87|24.04|24.33|24.5|24.56|24.74|24.78|24.93|25.09|24.9|25.15|25.34|25.22|24.71|24.65|24.76|24.75|24.89|24.85|24.84||24.8|24.65|24.82|25.32|25.73|25.79|25.74|25.82|25.64|25.44|25.18|24.91|24.85|24.7|24.65|24.52|24.46|24.16|23.66|23.47|23.52|23.28|23.02|23.06|23.11|23.15|23.21|23.22|23.21|23.13|23.62|23.75|23.78|23.85|24.26|24.23|24.65|23.88|24.01|23.66|23.24|23.16|23.11|22.95|23.02|23.34|23.84|23.72|23.9|23.77|24.63|24.78|24.81|24.95|24.8|24.98|24.91||24.58|24.82|24.9|25|25.1|25.12|25.13|25.44|25.49|25.61|25.83|25.89|26.1|25.99|25.89|25.52|25.54|25.59|25.89|25.4|25.23|25.47|25.78|25.29|25.43|25.62|25.74|25.82|25.78|25.57|25.5|25.49|25.51|25.76|26.08|26.1|26.13|25.52|25.36|25.11|24.91|24.31|24.71|24.9||25.13|25.39|25.48|25.68|25.78|25.92|26.42|26.62|26.51|26.33|26.8|26.82|27.41|27.6|27.49|27.32|27.27|27.23|27.11|27.08|27.06|27.21|27.42|27.33||27.61|27.54|27.36|27.35|27.44|27.61|27.63|27.21|27.02|26.79|26.72|26.71|27.39
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|20.19|19.88|19.84|20.03|20.14|20.08|19.91|19.98|19.89||19.89|19.92|20.18|20.28|20.57|20.56|20.5|20.57|20.62|20.56|20.71|20.74|20.76|21.34|21.04|21.11|21.15|21.32|21.51|21.76|21.58|21.72|21.63|21.81|21.04|20.85|20.93|20.97|21.12|21.19|20.98|21.15|21.3|21.44|21.17|20.98|21.23|21.2||21.29|21.23|21.16|20.99|20.55|20.39|20.5|20.34|20.27|20.4|20.56|20.57|20.7|20.66|20.69|20.98|20.84|20.57|19.5|19.88|19.9|19.97|19.86|19.77||19.94|19.8|19.91|20.36|20.45|19.61|19.36|19.13|19.11||19.01|19.34|19.56|19.69||19.62|19.51|19.45|19.47|19.62|19.31|19.34|19.04|19.02|18.8|18.77|18.36|18.4|18.46|18.46|18.73|18.15|18.37|18.64|18.7|18.8||18.89|19.2|19.55|19.86|19.62|19.69|19.97|20.85|20.98|20.56|20.61|20.41|20.43|20.56|20.53|20.48|20.71|20.86|20.48|20.66|20.93|20.86|20.67|20.8|21|21.1|20.46|20.37|20.43|20.49|20.43|20.41|20.47|20.67|20.69|21.23|21.1|20.46|20.35|20.24|20.59|20.6|20.96|21.31|21.09|20.79|20.93|20.82|21.04|21.08|21.4|21.68|22.11|21.89|21.91|21.96|21.72||21.67|21.82|21.61|21.59|21.72|21.6|21.79|21.96|21.99|22.13|22.17|22.23|22.29|22.41|22.45|22.37|22.45|22.57|22.36|22.36|22.51|22.66|22.67|22.64|22.59|22.53|22.56|22.24|22.01|22.17|22.23|22.51|22.44|22.38|22.59|22.51|23.02|23.46|23.92|23.8|23.67|23.54|23.61|23.64||23.75|23.52|23.64|23.72|23.51|23.56|23.85|23.79|23.73|23.67|23.72|23.56|23.51|23.55|23.69|23.47|23.46|23.45|23.46|23.37|23.28|23.16|23.25|23.16||23.25|23.26|23.29|23.37|23.54|23.53|23.65|23.76|23.65|23.71|23.41|23.68|23.61
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|29.84|30.04|29.75|29.94|30.31|30.4|30.58|30.68|29.95||29.75|29.53|28.96|29.16|29.6|29.67|30.2|30.48|30.06|30.37|30.08|29.23|31.09|31.55|32.32|32.37|32.43|32.29|31.88|32.02|32.09|32|32.06|31.75|31.62|31.85|31.88|32.26|32.52|32.64|32.68|32.94|32.86|33.05|32.48|32.51|32.53|32.67||32.94|32.86|32.48|32.23|32.35|32.02|32.65|32.73|32.7|32|31.65|31.95|31.79|32.35|31.5|31.6|31.26|31.21|30.7|30.96|31.58|31.24|31|30.98||30.36|31|30.64|30.48|31.15|31.36|29.82|29.46|29.5||28.89|28.95|28.93|29.08||28.94|28.9|28.73|28.69|28.55|28.75|28.95|29.09|28.53|28.69|28.56|28.74|28.94|29|29.39|29.34|29.53|28.63|28.49|27.81|28.05||27.76|27.99|27.98|28.22|28.23|27.43|26.69|26.69|26.65|26.65|26.48|26.49|26.48|26.46|26.46|26.7|26.5|26.35|26.3|26.15|26.47|26.35|26.48|26.27|26.33|26.42|25.99|25.52|25.72|25|25.34|25.76|26.47|26.94|25.25|25.5|25.99|25.6|25.71|25.14|25.22|25.38|25.29|25.29|25.35|25.85|26.09|26.28|26.51|25.54|25.62|25.43|25.95|25.84|25.95|25.85|25.75||25.33|25.21|24.48|24.5|24.66|24.92|25.09|24.87|25.04|25.19|25.19|25.13|25.03|25.19|25.24|25.19|25.49|25.6|25.47|25.22|25.29|25.7|25.69|25.51|25.1|25.07|25.1|25.1|25.04|24.98|24.84|24.99|24.58|24.7|23.94|23.64|24.47|23.7|24.25|24.42|24.36|23.61|23.64|23.28||23.28|22.91|23.21|23.32|23|23.08|23.85|23.98|24|24.03|23.73|23.46|23.56|23.82|24.11|23.94|23.69|23.95|24.12|23.71|23.6|23.8|23.46|23.28||23.33|23.19|22.72|22.78|23.03|23.06|22.9|22.73|22.08|22.15|22.26|22.3|22.11
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|34.82|34.97|34.73|34.82|35.68|35.4|34.63|34.64|33.38||33.38|33.52|33.89|34.05|35.15|34.97|35.18|34.3|34.34|33.6|33.51|33.22|33.33|33.21|34.14|33.9|33.77|34.4|34.44|34.01|34.35|34.04|33.39|33.3|32.9|32.94|32.91|33.12|33.68|34.22|34.07|33.88|33.38|33.6|33.3|33.31|33.35|33.66||33.54|33.45|33.3|33.1|32.36|32.41|33.3|32.37|32.8|32.51|31.7|31.79|31.91|31.67|32.03|32.5|31.89|31.7|31.5|30.63|30.64|30.52|30.6|30.34||30.23|30.35|30.42|30.75|30.32|29.56|29.47|27.29|26.99||26.69|26.96|26.93|27.23||27.05|26.56|27.04|26.59|26.59|26.71|27.04|27.04|26.86|26.85|26.76|26.68|26.22|26.51|26.64|26.81|26.77|26.2|26.5|26.44|26.59||26.61|26.48|26.13|25.71|25.76|24.98|25.35|25.16|24.88|24.24|24.14|24.15|24.49|24.1|24|24.03|23.38|23.48|23.17|22.96|23.36|23.52|23.31|23.23|23.4|23.65|23.63|23.76|23.77|23.73|24.15|24.35|24.52|24.56|24.55|25.15|25.39|25.35|24.7|24.56|24.4|24.2|24.25|24.06|23.87|23.86|24.55|24.56|24.77|25.07|24.98|25.02|25.08|25.27|25.1|25.04|25.35||24.98|25.02|24.7|24.05|23.56|23.95|24.1|24.27|24.15|24.15|24.02|23.95|24.15|23.98|24.16|24.14|24.15|24.22|24.29|24.23|24.43|24.52|24.61|24.56|24.56|24.47|24.44|23.9|23.46|23.71|23.53|23.22|23.21|23.16|22.54|22.58|22.06|22.15|22.06|21.82|21.5|21.1|21.46|21.72||21.4|21.77|21.85|21.2|20.88|21.07|21.67|21.94|21.93|21.87|22.18|21.47|21.09|20.72|20.18|20.52|20.48|20.42|20.6|20.27|20.95|20.94|20.94|20.67||20.7|20.52|20.32|20.43|20.61|20.82|20.8|20.67|20.07|20.12|19.95|20.4|20.47
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|39.95|38.9|39.28|38.85|39.63|39.88|39.05|39.43|39.84||40.04|39.9|40.46|41.31|41.66|41.23|41.48|41.5|41.78|41.92|41.72|41.57|41.8|41.97|42.15|41.98|41.67|41.63|41.51|41.86|42.48|41.99|41.44|41.81|41.93|42.45|42.7|42.7|42.48|42.89|44.06|42.58|41.65|41.94|41.54|41.96|41.48|41.85||45.5|43.22|44.46|44.56|44.5|43.96|43.85|43.65|43.84|43.46|43.55|43.4|43.6|43.7|43.34|43.97|43.53|43.5|42.85|42.45|42.78|43.34|43.56|44.47||44.78|44.59|44.59|44.79|44.74|44.14|44.19|44.71|43.85||43.49|42.79|43.25|43.58||43.44|42.84|42.8|42.56|42.4|42.65|43.04|43.55|43.33|44.2|44.13|44.19|44.01|44.88|44.09|43.89|43.5|42.92|42.83|43.6|43.53||43|42.97|41.88|41.1|40.34|39.39|40.7|40.92|40.45|40.1|40|39.96|40.5|39.97|40.64|39.05|37.65|37.7|36.84|36.43|37.11|37.4|37|37.49|38.47|37.6|37.25|37.16|38.37|37.24|38.21|39.52|38.97|39.04|39.49|38.97|40|39.17|39.02|38.29|38.75|39.08|40.8|40.04|39.2|38.49|39.99|40.61|40.7|40.79|41.28|41.7|42.08|40.8|40.72|40.94|39.47||39.87|40.57|41.05|41.33|41.4|41.52|41.83|41.99|42.53|42.77|42.99|43.73|43.8|43.91|44.06|43.85|44.65|47.15|45.85|46.66|46.44|46.87|47.57|47.73|46.38|46.31|46.28|44.23|44.15|44.32|44.71|44.63|44.67|44.68|44.41|43.7|43.93|43.16|42.93|43.08|42.97|42.93|44.01|44.17||44.01|43.53|44.03|43.65|42.69|42.99|43.36|43.58|43.01|42.25|42.29|41.96|41.93|42.11|42.17|42.33|42.09|42|41.93|41.49|40.87|41|40.16|39.65||39.57|39.92|39.61|39.7|39.9|39.9|39.69|37.03|36.87|35.9|35.63|36.17|36.35
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|103.34|103.65|101.8|102.23|105|103.79|104.12|104.3|102.45||102.15|100.81|102.83|103.8|105.27|106.69|107.3|105.46|107.46|107.03|108.58|105.95|103.98|103.94|104|103.66|103.68|104.05|105|103.9|104.35|102.95|101.46|98.76|95.83|97.1|97.28|98.4|101|101.79|100.65|100.14|101.2|101.4|99.89|98.96|98.26|95.38||94.74|94.65|92.31|91.6|90.68|91.17|92.59|91.45|93.5|92.38|92.77|92.75|93.54|93.61|92.9|94.4|94.98|93.09|87.5|86.71|87.25|86.8|86.4|87.12||87.7|87.2|86.87|85.35|85.46|83.91|83.11|83.26|82.43||80.94|81.91|80.55|81.25||80.9|80.32|80.28|79.95|80.83|81.71|81.84|82.11|82.33|81.82|81.58|81.41|80.32|81.23|80.1|80.31|80.22|81.12|81.5|82.9|82.95||83.2|82.76|81.47|81.23|80.47|79.28|80.67|80.44|80.15|79.69|79.54|78.6|78.2|77.38|78.3|78.48|78.1|77.25|75|74.63|74.3|75.16|74.4|73.7|73.6|73.27|72.48|72.35|71.53|70.25|70.92|72.4|72.5|72.2|72.45|72.91|73.2|73.09|72.8|71.5|72.08|71.33|72|72.25|72.05|73.35|74.4|73.85|73.97|72.67|73.27|73.23|73.52|73.27|73.61|74.43|74.84||73.8|73.76|72.61|72.01|72|72|72.36|72.27|72.02|71.59|70.95|71.4|71.78|72.28|72.47|72.18|72.22|72.34|71.23|71.68|71.77|72.44|72.6|72.95|72.25|71.63|71.86|71.9|71.91|72.6|72.92|73.5|73.7|72.65|72.06|73.25|73|72.28|72.39|71.9|70.79|70.19|70.09|69.99||69.42|69.3|69.19|69.08|67.45|67.5|65.95|66.2|66.75|67.1|67.2|66.93|67.22|67.33|67.5|67.45|67.57|67.4|68|67.62|67.68|67.33|67.48|66.95||66.4|66.34|66.03|66.1|65.38|65.09|65.25|65.05|63.26|63.3|62|63.41|63.02
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|23.98|23.69|23.14|23.08|23.3|23.12|23.1|23.06|22.7||22.7|22.65|22.61|22.7|22.89|23|23.16|22.95|22.6|22.64|23.05|23.2|23.21|23.21|23.3|23.2|23.55|23.7|23.61|23.5|23.34|23.14|23.18|23.07|23.11|23.09|23.21|23.3|23.12|23.18|23|23.23|23.52|23.7|23.57|23.95|23.79|23.55||23.83|23.96|24.07|23.88|23.48|23.55|23.5|23.45|23.52|23.7|23.64|23.75|23.62|24.23|23.86|23.94|23.8|23.73|23.75|23.75|23.94|24.19|24.25|24.23||24.46|24.61|24.68|24.62|24.7|24.57|23.66|23.46|23.37||23.4|23.57|23.5|23.64||23.47|23.56|23.58|23.64|23.75|23.93|23.99|23.97|23.85|23.55|23.54|23.56|23.79|24.1|24.01|24.16|24.25|24.32|24.38|24.3|24.38||24.32|24.23|24.28|24.8|24.82|24.73|24.73|24.7|24.64|24.43|24.32|24.26|24.35|23.93|23.97|23.98|23.95|24|23.8|23.68|23.75|23.79|23.9|23.02|23|22.91|22.59|22.58|22.63|22.49|22.55|22.62|22.68|22.61|22.77|22.75|23.12|22.73|22.75|22.62|22.43|22.64|22.65|22.5|22.07|22.54|23.09|23|22.9|22.48|22.55|22.65|22.64|22.54|22.29|22.26|22.14||21.93|21.79|21.77|21.97|22.18|22.16|22.25|22.16|22.01|21.98|21.91|21.81|21.86|22|22|22.01|21.98|22.16|22|21.95|22.14|22.41|22.49|22.41|22.54|22.82|23.11|23.16|21.8|22.1|21.94|21.93|22|22.18|22.27|22.32|22.5|22.48|22.49|22.46|22.39|22.3|22.36|22.42||22|21.9|21.93|21.9|21.76|21.61|21.82|21.84|21.83|21.8|21.95|21.96|22.01|22.07|21.48|21.21|21.25|21|21.06|21.29|21.2|21.29|21.05|20.96||20.77|20.52|20.18|20.02|20.32|20.2|20.13|20.41|20.29|20.14|20.15|20.36|20.3
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|26.64|26.28|26.26|26.09|26.37|26.58|26.07|25.74|24.96||24.75|25|25.1|25.6|25.94|25.97|25.81|25.74|25.85|25.37|25.27|24.98|24.75|25.02|25.27|25.17|25.05|25.41|25.54|25.7|25.6|25.33|24.9|24.91|24.63|24.79|24.81|24.56|24.48|24.66|24.66|24.73|24.59|24.75|24.44|24.46|23.88|23.82||23.68|23.72|23.66|23.74|23.8|24.17|23.85|23.31|23.37|23.58|23.31|23.45|23.58|23.12|23.22|23.25|23.24|23.16|23.28|23.3|23.58|23.75|23.3|22.75||23.08|23.48|23.64|23.58|23.45|23.44|23.22|22.79|22.63||22.54|22.92|23.08|23.48||23.68|23.66|23.83|23.62|23.92|23.88|23.98|24.26|24.26|24.15|23.82|23.39|23.58|23.69|24.12|24.15|24.32|24.11|24.13|24.02|24.1||24.11|24.12|23.64|23.55|23.44|23.31|23.55|22.43|22.25|22.35|22.36|22.3|22.2|22.23|22.25|22.15|21.89|21.65|20.92|20.85|21.18|21.15|21.2|21.14|21.29|21.15|20.78|20.85|22.3|20.61|20.95|21.31|21.53|21.48|21.16|21.65|22.34|22.44|22.23|22.45|22.72|22.74|22.89|22.85|22.74|22.89|23.21|22.79|22.91|22.34|22.18|22.38|22.54|22.02|21.93|21.97|21.91||21.83|21.84|21.71|21.61|21.24|21.04|20.94|20.73|20.73|20.75|20.86|20.92|20.99|20.54|20.79|17.96|17.6|17.41|17.32|17.43|17.63|18|18.04|18.04|18.02|17.84|17.84|17.94|17.65|17.38|17.38|17.61|17.62|17.57|17.3|17.41|17.69|17.59|17.55|17.63|16.46|16.1|16.2|16.04||15.87|15.63|15.89|15.85|16.14|16.7|16.88|16.78|16.84|16.84|16.76|16.7|16.79|16.71|16.68|16.75|16.67|16.62|16.64|16.68|16.31|16.39|16.43|16.27||16.14|16.07|16|16.16|15.96|15.81|15.58|15.62|15.23|14.76|15.02|15.3|14.98
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1096.83|1073.38|1083.09|1079.58|1076.23|1069.86|1074.38|1064.66|1064.16||1065.67|1069.36|1080.75|1084.1|1095.16|1105.05|1114.4301|1108.9|1112.59|1118.12|1111.58|1112.59|1124.48|1130.51|1134.37|1134.7|1139.73|1151.46|1158.16|1155.65|1164.53|1154.47|1154.47|1144.59|1139.39|1125.65|1128.67|1115.9399|1110.5699|1102.53|1108.0601|1120.13|1123.48|1129.01|1130.6801|1133.86|1143.75|1129.34||1137.05|1145.59|1147.27|1150.96|1142.75|1139.39|1143.75|1114.26|1113.09|1112.92|1100.86|1111.24|1113.09|1111.24|1120.13|1127.5|1126.16|1118.95|1124.3101|1123.8101|1140.73|1152.29|1161.1801|1162.6801||1188.8199|1189.66|1191.17|1183.13|1172.74|1177.4301|1173.74|1178.77|1167.21||1157.83|1159.5|1148.61|1154.3101||1142.75|1138.72|1120.13|1107.5601|1119.62|1101.02|1108.9|1111.58|1110.0699|1113.42|1113.42|1114.26|1123.98|1130.85|1127.83|1139.39|1139.73|1141.0699|1149.11|1157.66|1162.85||1159.5|1147.4399|1134.37|1133.53|1125.8199|1124.98|1130.6801|1136.04|1130.6801|1128.5|1118.28|1109.74|1113.59|1111.41|1119.29|1113.9301|1096.67|1088.96|1078.5699|1069.86|1074.55|1072.2|1068.1801|1062.99|1063.83|1063.66|1060.64|1058.63|1053.1|1048.75|1042.55|1042.04|1048.08|1043.05|1038.1899|1038.02|1038.6899|1035.51|1044.89|1045.5601|1025.96|1025.45|1025.45|1017.75|1004.18|1014.23|1033.16|1027.13|1028.3|1029.98|1030.8199|1030.98|1039.1899|1028.64|1007.69|1010.21|1008.03||1007.86|998.81|991.94|998.65|999.99|1000.15|1004.85|1019.26|1019.93|1033.33|1030.8199|1032.49|1039.1899|1045.23|1044.72|1050.09|1055.45|1067.85|1032.16|1028.3|1021.77|1025.79|1023.28|1020.26|1013.22|1019.59|1023.11|1020.26|1016.57|1021.27|1019.09|1019.09|1021.94|1021.1|1023.61|1026.29|1023.78|1017.08|1015.57|1020.26|1008.53|998.48|1006.02|999.82||986.41|987.59|983.73|927.43|924.42|926.6|943.02|948.21|945.03|936.48|934.97|929.95|936.15|933.47|936.65|934.64|931.45|927.27|936.48|926.09|934.97|943.35|946.7|955.25||953.57|935.64|908.16|901.63|903.14|905.32|898.95|901.46|896.1|887.55|885.04|895.6|894.26
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|64.06|63.89|64.04|64.06|64.29|63.96|63.9|64.17|61.17||61.09|61.11|62|62.36|63.3|62.7|62.7|61.75|62.96|62.68|61.76|61.88|61.34|61.41|62.02|62.49|62.96|62.33|60.84|61.02|61.04|60.86|60.06|59.44|59.49|59.01|59.67|59.75|59.49|59.4|59.81|59.77|59.56|60|59.75|59.64|59.39|59.49||59.25|58.94|58.73|58.54|57.76|58.01|58.13|57.92|58.47|58.24|56.73|57.19|57.38|57.37|57.74|57.49|57.13|57.78|56.67|55.78|56.16|56.4|55.16|55.4||54.87|55.54|54.99|54.48|55.16|55.3|54.75|54.98|55.22||54.86|55.77|55.78|56.39||56.16|55.89|55.57|55.24|55.33|55.38|56.47|57.19|56.92|56.39|56.49|57.22|56.2|56.72|56.4|56.83|56.76|55.69|55.98|55.69|55.57||55.79|55.93|55.69|55.53|54.52|53.73|53.59|53.42|53.3|53.36|52.52|52.47|52.99|53.62|53.9|53.97|53.39|53.42|53.07|52.73|53.17|51.65|51.54|50.5|50.76|49.85|50.06|50.08|50.9|50.51|50.27|50.45|50.85|51|51.09|51.62|52.6|51.63|51.2|50.42|51.27|51.35|52.05|52.14|51.3|51.63|52.93|52.23|52.4|52.17|52.22|52.39|51.77|51.32|51.16|51.95|51.96||51.36|51.31|51.97|52.39|52.83|52.99|53.51|54.08|54.91|55.5|55.33|55.26|55.5|56.3|56.38|56.49|56.58|56.95|56.58|56.09|56.16|56.62|56.86|55.95|55.71|56.02|55.87|54.88|54.45|55.25|55.17|55.46|55.35|55.57|55.45|55.79|56.37|55.67|55.53|55.58|54.62|53.99|55.18|55.08||55.71|55.98|55.9|56.39|55.71|55.84|57.13|57.55|57.48|57.54|57.64|57.39|57.06|56.93|57.06|56.92|57.02|57.61|58.09|56.95|57.74|57.28|57.29|56.11||55.93|56.02|56.3|56.39|56.72|56.15|56.64|56.51|55.55|54.7|54.64|55.77|55.11
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|34.94|34|34.33|34.57|34.08|34.62|33.83|32.62|31.28||31.42|32.4|31.57|31.17|31.98|32.03|32.18|33.39|33.98|33.17|31.98|32.02|29.39|29.22|28.9|29.18|29.2|29.2|29.49|28.46|28.44|27.38|26.3|26.23|25.61|25.9|25.45|25.87|26.71|26.34|27.69|27.05|26.75|27.09|27.19|27.36|27.45|27||26.93|26.85|26.19|25.33|25.52|26.68|27.59|22.48|22.44|22.19|21.91|22.54|21.94|22.42|22.9|22.94|22.73|23.25|23.21|23.05|23.86|24.14|23|22.78||23.39|23.97|23.29|23.1|22.65|22.69|21.73|21.58|20.94||20.09|20.47|20.43|20.39||20.5|20.44|20.19|19.76|20.8|20.77|20.79|20.78|21.07|21.89|22.25|21.95|21.95|21.73|21.13|21.12|21.05|20.02|20.23|20.75|20.9||20.13|19.36|17.15|17.09|17.19|17.1|17.47|17.65|17.07|17|16.68|16.69|17.23|16.82|16.63|16.69|17|17.46|16.98|17|17.1|17.33|17.49|17.54|17.49|17.15|17|16.99|16.14|15.95|15.9|16.11|16.14|16.23|16.24|16.69|16.89|16.73|16|15.24|14.7|14.35|14.25|14.09|14.02|13.83|14.01|14.04|13.91|13.89|13.72|13.8|13.74|13.72|14|14|14.01||14|14.03|14.13|14.2|14.04|13.96|14.21|14.67|15.08|15.05|15.11|15.04|14.59|14.48|14.6|14.69|14.61|15.17|15.39|15.36|15.18|15.31|15.47|15.66|15.54|15.57|15.66|15.2|14.9|15|14.92|14.97|14.98|14.97|14.65|14.76|14.83|14.49|14.6|14.49|14.22|13.85|13.91|13.38||13.32|13.49|13.77|13.7|13.59|14.1|14.09|14.1|14.16|14.34|14.8|14.7|14.28|14.24|14.17|14.05|14.07|14.32|14.74|13.96|14.05|14.36|14.18|14.13||14.07|13.84|12.98|12.95|12.6|12.37|12.36|12.14|11.5|11.78|11.93|11.61|11.55
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|9.84|9.74|9.78|9.62|9.6|9.38|9.01|9.04|9.01||8.98|8.68|8.74|8.82|8.93|8.75|8.82|8.86|8.97|8.99|8.88|8.87|8.76|8.8|8.65|8.69|8.69|8.61|8.41|8.1|7.92|7.78|7.75|7.76|7.61|7.71|7.74|7.67|7.64|7.8|7.98|8.07|8.1|8.15|8.02|8.19|8.04|8||8.21|8.28|8.23|8.18|8.08|7.97|7.93|7.77|7.75|7.89|7.95|8.04|8.05|8.04|7.77|7.75|7.92|7.9|7.9|7.67|7.75|7.93|7.84|7.82||8.16|8.14|8.93|8.94|8.99|8.89|9.01|9.05|8.96||9.03|9.08|8.94|9.16||9.01|8.92|8.99|9|9.14|9.24|9.05|8.88|8.83|9.2|9.22|9.38|9.46|9.45|9.31|9.36|9.17|8.88|8.86|8.98|8.86||8.87|8.69|8.87|8.91|8.83|8.52|8.66|8.68|8.72|8.62|8.36|8.43|8.44|8.29|8.35|8.35|7.95|7.94|7.58|7.49|7.56|7.75|7.76|7.6|7.6|7.4|7.41|7.45|7.42|7.29|7.23|7.37|7.54|7.5|7.48|7.38|7.58|7.37|7.3|7.36|7.58|7.59|7.6|7.64|7.59|7.66|7.81|7.89|7.89|7.95|8.04|8.25|8.35|8.08|8.18|8.25|8.24||8.35|8.45|8.47|8.49|8.46|8.61|8.54|8.56|8.56|8.63|8.65|8.81|8.85|8.67|8.52|8.32|8.39|8.66|8.47|8.47|8.73|8.88|8.93|8.9|8.88|8.75|8.62|8.56|8.59|8.49|8.38|8.64|8.62|8.21|8.3|8.04|8.01|7.89|7.76|7.86|7.7|7.47|7.56|7.52||7.54|7.64|7.75|7.65|7.37|7.45|7.75|7.72|7.71|7.67|7.71|7.67|7.66|7.69|7.66|7.71|7.63|7.8|7.8|7.63|7.59|7.63|7.53|7.48||7.25|7.2|7.08|7.12|7.16|7.14|7.11|7.11|6.91|6.9|6.79|6.89|6.91
00134|32524|/equities/albemarle|SnP500/R1000VALUE|24.46|25.4|23.82|23.36|23.5|23.54|23.12|23.05|22.88||22.66|22.6|22.57|22.68|22.75|23.38|23.11|23.11|23.03|22.8|22.21|21.74|21.57|21.52|21.5|21.53|21.55|21.7|21.73|21.77|22.3|22.06|21.39|21.14|21.21|21.36|21.32|21.8|21.91|22.16|22.11|21.89|21.37|21.36|21.18|21.37|21.75|21.59||21.61|21.64|21.55|21.71|21.55|21.73|21.89|21.73|22.02|22.1|21.84|23.23|22.08|21.89|22.07|22.09|21.43|20.32|20.2|19.9|19.97|20|19.91|19.95||19.98|20|19.93|20|20|20.11|20.18|20.36|21||19.46|19.75|19.48|19.55||19.46|19.06|18.8|18.82|19.01|19.05|19.11|19.23|19.31|18.79|18.84|19.05|19.18|19.05|18.84|18.93|18.69|18.78|18.76|18.77|18.75||18.73|18.75|18.75|18.75|18.66|18.5|18.62|18.62|18.6|18.51|18.23|18.21|18.04|18|18.05|17.84|17.68|17.59|17.11|17.23|17.52|17.75|17.98|18|17.82|17.73|17.83|18.3|18.3|18.09|18.7|18.67|18.48|18.55|18.48|18.75|19|19.02|18.89|18.38|18.25|18.39|18.57|18.41|18.04|18.35|18.11|18.09|18.1|18.01|18.07|18.02|18.1|18.1|18.04|18.22|18.23||18.02|18.3|18.16|17.96|17.96|17.8|17.8|17.77|18.21|18.24|18.1|18.18|18.23|18.43|18.69|18.73|18.93|18.88|18.73|18.8|18.75|18.93|19|19.06|19.07|19.2|19.21|19.14|18.98|18.93|18.7|18.59|19.05|19.27|18.73|18.5|18.8|18.74|18.82|18.93|18.37|17.88|17.96|18.28||18.35|18.41|18.35|18.38|17.77|17.52|17.85|17.88|17.93|18.04|18.2|18.14|18.05|18.11|18.02|18.18|18.2|18.52|18.81|18.65|19.02|19.23|19.47|19.33||19.3|19.32|19.27|19.3|19.32|19|19.39|19.45|18.78|18.6|18.52|19|18.67
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|91.2|90.49|90.44|91.25|92.35|91.89|92.21|91.3|89.8||90.57|91.56|92.6|92.9|94.26|94.54|94.6|94.04|95.7|95.49|96.3|97.4|96.45|95.56|95.85|95.74|95.45|96.2|97.05|98|97.34|96.45|94.2|93.49|92.12|91.35|89.89|89.92|90.5|89.74|89.26|88.98|88.7|89.02|89.19|89.97|90.21|88.77||88.4|87.15|85.85|85.78|85.83|86.3|85.25|85.75|86.79|86.62|87.08|88.3|88.8|88.65|88.05|88.82|87.9|88.4|87.78|86.46|85.3|84.94|84.88|84.65||85.86|86.1|86.1|87.04|85.83|84.71|84.2|83.21|82.57||80.71|81.17|81.15|81.99||82.05|81.41|81.25|80.9|82.4|82.95|83.8|83.96|83.8|83.39|83.5|83.78|83.24|83.85|84.08|84.8|84.79|84.55|84.5|84.95|85||84.9|84.34|84.17|84.2|84.13|83.07|83.23|82.95|82.92|82.35|81.61|80.55|81|80.74|81.87|80.45|80.49|82.45|81.11|79.59|80.61|81.3|81.68|81.08|81|80.69|79.76|79.96|79.21|77.3|78.65|79.59|79.67|80.55|80.7|81.69|83.7|83.55|83.02|82.66|82.2|82.19|82.8|82.5|82.71|83.35|83.45|85|85.18|85.39|85.29|85.56|85.85|85|85.4|85.81|85.73||84.09|84.2|81.96|80.45|80.06|80.1|80.33|81.18|79.67|79.15|78.86|79.38|79.85|80.49|80.76|80.01|80.19|77.2|75.62|76.25|78.98|80.79|80.9|80.97|80.75|81.2|81.49|80.58|80.5|80.5|80.01|80.25|80.25|79|77.9|77.58|78|78.21|78.68|78.34|76.4|74.96|74.78|75.06||73.6|73.64|73.72|74.24|74.12|73.9|74.4|74.9|75.04|75.42|75.28|74.42|74.07|73.03|72.66|72.5|72.3|72.1|72|71.8|71.56|71.17|70.48|69.95||69.81|71.16|71.64|71.9|72.24|72.41|72.63|71.78|70.48|70.2|70.74|72|72.25
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|55.2|56.31|55.69|56.22|56.22|56.99|48.52|48.58|47.17||47.56|48|46.34|46.34|47.04|46.72|46.76|46.38|46.63|46.83|46.78|46.81|46.47|47.14|46.6|46.14|46.24|46.38|46.61|46.76|47.05|47.15|46.94|47.2|46.19|46.36|45.3|43.83|44.27|44.2|44.56|44.42|43.97|44.1|44.38|44.99|44.8|43.95||43.89|43.81|43.79|43.97|43.32|43.12|43.5|43.09|43.6|43.9|44.18|44.42|42.7|42.57|42.97|42.45|42.61|42.29|41.94|41|41.13|41.2|40.53|39||39.55|39.89|40|39.54|39.4|38.9|38.39|38|37.28||35.72|36.2|36.48|36.89||36.52|35.49|35.69|35.6|35.85|36.25|36.95|37.04|37.05|37.3|37.5|36.95|37.15|37.48|37.5|38.25|39.13|38.85|38.99|38.99|39.62||36.69|36.69|37.3|37.25|36.75|36.25|37.4|37.36|37|37.12|36.43|36.26|36.45|36.15|35.89|35.7|35.6|35.75|34.87|35.01|35.09|36.9|37.73|37.48|42|38.94|38.57|38.7|37.68|37.4|37.87|38.2|38.39|37.98|38.22|39.22|39.5|39.2|39.2|39.79|40|40.18|40.7|40.78|39.97|39.91|41|41.11|41.47|41.94|42.07|42.45|42.74|41.03|40.61|41|41||41.97|42.23|42.07|41.94|42|41.91|42.06|42.05|41.42|41.27|41.37|41.25|41.4|41.6|41.84|41.98|42.05|42.9|41.85|41.61|42.35|42.55|42.3|42.5|42.85|43.62|43.96|43.88|43.78|43.74|44.09|44.26|43|43.88|43.56|43.44|43.11|43.17|42.95|41.97|41.9|41.31|42.22|41.2||41|42|40.94|40.35|39.95|40|39.12|39.5|39.27|39.36|39.39|39.22|37.04|37.15|37.25|37.2|37.03|35.92|37.78|37.81|37.59|37.69|37.73|37.97||37.83|38.03|38.5|38.91|38.73|38.09|38.2|37.31|37.09|37.05|36.01|36|37.72
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|31.92|31.73|32.1|32.28|32.28|31.85|32.09|31.85|31.59||31.7|31.83|32.15|32.72|32.84|32.79|32.85|32.7|32.24|31.98|32.11|32.3|32.27|32.54|32.77|32.68|32.61|32.92|33.38|33.5|33.62|33.48|33.21|32.87|32.7|32.67|32.55|32.55|33|33.21|33.09|33.2|33.13|33.07|32.86|32.69|32.43|31.9||31.91|31.22|31.1|30.77|30.72|30.88|31.01|31.67|30.4|29.88|29.9|29.8|29.75|29.72|29.36|29.33|30.1|30.08|29.84|29.11|29.36|29.24|29.19|29.11||28.99|28.95|28.99|28.97|28.95|28.95|28.89|28.88|28.58||28.23|28.1|28.15|28.4||28.55|28.39|28.75|28.58|28.67|28.79|28.8|28.8|28.73|28.87|28.98|28.62|28.68|28.75|28.67|28.55|28.45|28.35|28.39|28.14|28.2||28.15|28.22|27.92|27.67|27.6|27.45|27.48|27.07|27.13|27.01|26.88|26.82|26.89|27.24|26.16|26.29|26.47|26.58|26.18|26.41|26.98|27.28|27.18|26.66|27.02|27.05|27.44|27.44|27.43|27.79|28.46|28.56|28.71|28.77|28.67|29.51|30.38|29.83|29.36|29.31|29.25|29.17|29.15|29.25|29.3|29.8|30.19|30.12|30.14|30.18|30.2|30.28|30.4|30.5|30.38|30.5|30.58||30.42|30.44|30.06|30.18|30.07|29.93|30|29.94|29.7|29.48|29.49|29.55|29.06|29.45|29.55|29.42|29.44|28.74|28.55|29.31|29.75|29.44|29.4|29.08|29.1|29.11|29.08|28.78|29.24|29.05|29|28.75|28.72|28.51|28.44|28.5|28.7|28.82|28.81|28.89|28.58|28.18|28.68|28.64||28.49|28.26|28.11|28.06|27.65|27.58|27.8|27.86|27.9|27.9|27.84|27.76|27.73|27.64|27.64|27.69|27.6|27.69|27.68|27.54|27.79|27.77|27.99|27.75||27.56|27.45|27.4|27.27|27.44|27.53|27.52|27.63|27.21|27.2|26.77|26.97|26.99
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|56.32|56|56.1|55.91|56|55.63|55.1|52.09|50.88||50.7|51.05|51.16|51.32|52.14|51.98|52.68|52.57|52.71|52.38|52.51|52.73|52.45|53.15|53.57|53.75|53.69|54.36|55.07|54.9|55.15|54.93|55|54.98|54.71|54.69|54.49|54.38|54.8|54.78|54.9|54.96|54.98|55.24|54.98|54.79|54.83|54.08||54.39|54.16|53.94|54.17|53.21|53.1|52.98|52.28|52.43|52.79|52.59|52.54|53.24|52.16|52.36|52.76|53.4|51.79|52.41|52.68|52.79|53.71|54.09|54.45||55|55.57|56.09|55.99|54.94|55.05|54.9|55.2|54.85||54.31|54.73|55.01|55.13||54.99|55.01|55.06|54.75|54.85|55|55.38|55.67|55.31|55.47|55.69|55.6|55.46|55.84|55.91|56.25|56.7|57.4|57.38|57.45|57.68||57.91|57.35|57.74|57.45|56.94|56.74|57.17|57.6|57.17|57|55.99|55.8|55.84|55.49|55.9|55.17|54|53.19|52.73|52.68|52.75|52.79|53.7|54.16|54.31|54.43|53.82|54.12|54.36|53.92|54.4|54.08|54.45|54.29|54.17|55.23|55.31|55.44|55.59|55.81|55.38|54.91|55.25|54.95|52.49|53|53.96|54.99|55.25|54.27|53.94|54.13|54.4|54.83|55.98|56.36|56.2||56.08|56.16|56.28|56.95|57.5|58.71|58.98|58.9|59.22|59.3|58.84|58.7|58.58|58.76|59.04|58.7|58.31|58.76|59.08|59.43|60.27|60.75|61.45|61.53|61.59|62.14|62.21|62.1|62.01|61.59|61.53|63.22|62.38|62.55|62.29|62.34|61.75|61.43|61.46|61.04|60.65|60.48|61.05|61.07||60.24|60.35|60.31|60.15|60.35|60.45|60.59|60.81|60.87|60.28|60.2|59.86|59.55|59.48|59.11|59.54|59.44|59.44|59.51|59.34|59.14|59.25|58.84|58.61||58.39|58.43|58.45|58.26|57.84|57.5|57.66|57.88|57.39|56.76|57.3|57.4|56.75
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|16.78|16.77|16.66|16.52|16.39|16.28|16.09|16.09|16.03||16.18|16.19|16.28|16.28|16.4|16.49|16.52|16.6|16.63|16.64|16.88|16.88|16.84|16.95|17.01|17.04|17.03|17.1|17.06|17.13|17.2|17.23|17.25|17.02|17.1|17.06|16.85|16.72|16.75|16.76|16.67|16.78|16.74|16.88|17.07|17.08|17.01|16.88||17.08|17.05|17|16.82|16.64|16.79|16.77|16.65|16.61|16.66|16.78|17|17.01|17.01|17.39|17.38|17.28|17.28|17.31|17.4|17.49|17.62|17.65|17.65||17.83|17.91|17.77|17.68|17.69|17.61|17.63|17.54|17.46||17.45|17.59|17.47|17.68||17.66|17.81|17.74|17.85|17.93|17.96|18.21|17.29|17.23|16.88|16.77|16.85|16.75|16.92|17.01|17.02|17|17.01|17.01|17.05|17.14||17.11|16.97|16.7|16.72|16.91|17.17|17.27|17.32|17.32|17.29|17.37|17.29|17.35|17.24|17.35|17.32|17.41|17.49|17.38|17.27|17.38|17.22|17.15|17.01|17.18|17.09|17.22|17.5|16.39|16.33|16.87|16.84|16.83|16.86|17.18|17.22|17.24|17.27|17.08|17.12|17.14|17.07|16.84|16.77|16.68|16.85|17.01|17.06|16.93|16.89|16.78|16.73|16.94|16.98|16.84|16.49|16.41||16.33|16.41|16.39|16.19|16.17|16.22|16.27|16.25|16.21|16.23|16.29|16.47|15.74|15.64|15.54|15.59|15.62|15.6|15.44|15.45|15.63|15.72|15.63|15.55|15.6|15.8|15.54|15.51|15.51|15.39|15.4|15.37|15.36|15.36|15.51|15.45|15.51|15.3|15.28|15.3|15.04|14.95|15.1|15.08||15.13|15.18|15.12|15.13|15.17|15.4|15.59|15.63|15.54|15.53|15.61|15.49|15.53|15.67|15.92|16.12|16.13|15.98|15.77|15.6|15.71|15.68|15.62|15.71||15.71|15.75|15.74|15.77|15.78|15.73|15.61|15.51|15.4|15.32|15.21|15.31|15.25
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|50.64|50.14|50.62|50.61|50.97|50.89|50.67|50.55|49.68||49.68|49.77|49.85|50.13|50.29|51.06|51.22|50.54|50.76|50.51|50.92|50.92|50.91|50.74|50.71|50.62|50.53|50.42|51.06|51.25|51.22|50.76|50.73|50.6|50.58|50.19|49.65|49.27|50.1|51.04|50.17|50.68|51.4|51.57|51.25|51.25|51.15|50.71||50.22|50.13|50.19|50.8|50.82|50.84|50.79|50.3|50.46|50.37|50.46|51.13|51.28|51.08|51.3|51.96|51.86|52.75|52.56|52.24|52.65|52.47|51.91|51.57||51.07|51.1|51.55|51.73|51.98|51.99|51.77|51.91|51.96||51.58|52.11|52.04|52.11||52.06|51.96|52.23|52.08|52.37|52.77|53|52.48|51.79|51.88|51.86|51.7|51.79|52.08|52.38|52.9|52.81|53.38|53.61|53.28|52.97||52.73|52.01|52.09|52.2|51.93|51.33|51.25|51.6|51.88|51.86|52.06|51.73|51.95|52.17|52.24|51.84|51.94|52.81|52.09|51.62|52.14|52.49|52.19|50.58|50.87|50.66|51.19|51.35|50.54|50.83|51.5|52.08|52.19|52.47|52.41|53.18|54.1|54.46|53.97|54.06|53.79|53.37|53.27|53.08|52.9|55.78|56.11|56.47|56.34|55.95|55.41|55.24|55.29|55.4|55.37|55.7|56.04||56.1|55.82|54.94|54.78|54.65|54.58|54.47|54.91|54.76|54.83|54.42|53.98|53.99|54.84|54.95|54.93|54.96|55.26|54.49|55.24|55.91|56.22|56.77|55.91|55.84|56.13|56.02|55.26|55.07|55.33|55.24|55.5|55.72|55.8|55.59|55.63|56.1|56|56.16|56.01|55.73|55.39|55.75|55.75||55.86|55.84|55.58|55.31|54.74|55.14|54.95|54.98|54.74|54.67|54.57|54.45|54.14|54.37|54.16|54|53.96|53.88|54.15|53.98|54.82|55.22|55.28|54.97||54.6|54.09|53.98|53.49|53.44|53.41|53.74|53.89|53.77|53.01|53.17|53.47|53.25
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|53.7|51.95|51.85|52.63|52.98|52.63|52.33|52.34|51.41||51.28|51.49|51.93|52.14|52.58|52.84|53.45|53.23|53.1|52.78|52.55|52.91|53.47|53.46|53.28|53.55|53.7|54.02|55|54.66|54.35|54.14|54.06|54.49|54.31|53.92|54.05|54|54.13|54.35|54.29|54.2|54.49|54.94|54.95|55|54.95|54.57||54.49|54.48|54.24|53.95|53.49|53.44|53.74|52.86|52.45|52.4|52.88|52.86|52.82|52.91|53.22|53.49|53.48|53.25|52.97|52.35|52.59|53.1|53.07|53.25||53.92|53.7|53.82|53.91|53.99|52.87|52.51|52.57|52.58||51.66|51.55|51.65|52.56||52.5|52.72|52.65|52|51.85|52.07|51.7|51.57|51.11|51.48|51.44|51.33|51.39|51.93|51.61|52.25|52.27|52.55|53|53.06|52.9||52.6|51.83|51|50|50.45|51.5|51.35|50.94|50.54|50.09|49.51|49.65|50|50.05|50.29|50.02|49.8|50.02|49.59|50.2|50.35|50.63|49.7|48|48.97|48.97|48.14|48.16|48.64|48.4|49.4|49.6|50.21|50.4|50.62|50.53|51.48|50.83|50.51|50.68|50.21|50.11|50.73|50.22|50.14|51.3|52.21|52.14|52.31|50.65|50.93|51.41|52.1|51.56|50.59|50.46|50.14||48.91|48.67|48.66|49.06|49.23|49|49.03|49.54|49.68|49.73|49.44|49.41|49.5|49.88|49.84|49.98|50.07|49.97|49.16|49.23|49.28|49.37|48.78|48.76|48.57|48.89|48.85|48.37|48.18|48.62|48.12|47.96|47.46|47.08|47.08|47.55|47.67|47.49|47.52|47.74|47.43|47.04|47.37|47.51||47.2|47.96|47.42|47.54|47.33|47.58|48.08|48.44|48.97|48.14|48.62|48.57|48.5|48.6|48.49|48.13|48.3|48.41|48.33|47.79|47.93|47.78|47.92|47.49||46.9|46.56|46.55|46.61|46.92|46.74|47.21|47.12|46.36|46.19|45.82|46.56|46.32
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|34.79|34.99|33.27|32.99|33.15|32.76|32.52|32.1|32.12||31.98|31.92|32.47|32.97|31.74|31.22|30.23|30.6|30.87|30.5|30.3|29.99|30.13|30.66|31.03|31.08|31.09|31.28|31.4|31.16|31.23|30.85|30.65|30.69|30.51|30.53|30.24|30.7|31.04|31.36|31.73|32.19|31.86|32.54|32.68|32.18|31.9|31.91||31.75|31.73|31.45|30.91|31.18|31.49|31.4|31.62|32.05|31.29|30.74|31.16|31.4|31.11|29.69|29.5|29.28|29.7|29.7|28.94|29.55|29.8|29.34|28.85||29.29|29.65|29.61|29.21|29.18|28.5|28.3|28.2|27.31||27.27|27.11|27.15|27.27||27.2|27.07|27.1|26.9|27.36|27.23|27.31|27.3|27.46|27.65|27.68|27.48|27.9|28.33|28.2|28.32|27.82|27.38|26.88|26.39|26.28||26.5|26.48|26.39|26.4|26.27|25.85|26.22|26.6|26.47|26|26|25.44|25.2|25.38|26.15|25.44|24.92|23.95|23.52|23.16|23.75|23.81|23.79|23.61|23.77|23.66|23.86|23.82|23.69|23.36|23.64|23.7|24.02|24.48|24.2|24.89|24.89|24.96|25.08|24.76|24.47|24.58|24.36|23.97|23.79|24.19|24.92|25.08|25.05|25.01|25.13|25.2|25|24.98|24.74|24.23|24||24.3|24.26|23.95|24.04|23.84|23.63|23.73|23.82|23.44|23.28|23.06|22.89|22.85|23|22.63|23.19|23.21|22.94|22.45|23.13|23.1|23.43|23.18|23|23.2|23.25|23.24|22.1|21.6|21.66|21.43|21.59|21.69|21.35|21.46|21.49|21.61|21.73|21.84|21.89|21.7|21.62|21.45|21.18||21.15|21.16|20.85|20.82|20.6|20.41|20.33|20.16|19.32|19.32|19.25|19.32|18.83|18.88|18.44|18.65|18.5|19.01|18.98|18.69|18.85|18.5|18.09|18.05||17.85|17.58|17.41|17.54|17.7|17.32|17.24|17.14|16.71|16.72|17.04|17.32|17.13
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|50.08|49.2|47.75|47.45|47.55|47.73|48.43|46.89|45.99||45.9|45.9|45.74|45.61|45.34|45.15|45.52|45.04|45.7|45.56|44.98|43.38|44.47|44.62|44.43|44.53|44.34|45.52|46.15|46.59|46.13|45.55|45.13|43.89|43.37|43.86|43.95|43.77|43.94|44.79|45.8|46.19|47.16|46.96|46.48|47.25|45.65|44.35||44.26|43.48|43.61|44.11|43.59|43.94|44.24|43.95|43.8|43.45|43.05|42.69|43.12|41.45|42.45|43.69|44.3|43.49|43.7|43.9|42.55|42.91|43.9|43.9||44.25|44.58|44.78|44.87|45.1|44.2|44.5|44.39|42.2||41.08|41.17|41.33|42.08||42.56|42.39|42.6|42.4|42.63|42.41|41.9|43.03|43.37|43.76|44.02|44.05|44.78|43.84|43.7|43.74|43.88|43.25|43.99|44.2|44.25||43.76|42.39|42|40.87|41.18|40|39.4|39.4|38.96|39.3|38.18|37.2|37.17|37.42|37.62|36.9|36.96|37.6|37.2|37|37.72|37.47|36.48|34.5|34.06|33.16|32.55|32.77|32.75|32.7|33.3|33.39|33.6|33.6|33.65|34.1|34.3|35.9|36.6|36.91|37.4|37.9|38.15|38.1|37.2|36.6|37|36.7|37|38.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|21.26|21.93|23|23.05|23.23|23.18|23.29|23.16|22.74||22.68|22.69|22.71|22.66|23.14|23.5|23.53|23.57|23.75|23.6|23.41|23.31|23.16|22.86|23.02|23.11|23.19|23.31|23.25|23.21|23.08|22.8|22.54|22.42|22.39|22.44|22.31|22.12|22.08|22.3|22.34|22.46|22.68|22.7|22.39|22.46|22.26|21.64||21.47|21.55|21.38|21.23|21.27|21.23|21.17|21.1|21.3|21.18|21.26|21.34|21.35|21.36|21.28|21.54|20.99|20.93|20.31|19.96|19.95|20.01|20.11|20.1||20.12|20.15|20.07|20.11|19.93|20.2|20.4|20.61|20.53||20.25|20.44|20.46|19.9||19.99|19.88|19.85|19.77|19.87|19.97|19.75|19.8|19.83|19.77|19.84|19.88|19.59|19.79|19.66|19.29|19.43|19.57|19.55|19.35|19.26||19.34|19.31|19.16|19.04|18.92|18.8|18.91|18.7|18.7|18.75|18.71|18.77|18.74|18.71|18.97|18.81|18.44|18.68|18.28|18|18.05|18.29|18.56|18.33|18.63|18.53|18.51|18.36|18.19|18.23|18.2|18.3|18.5|18.6|18.64|19.07|19.03|18.92|18.87|18.82|19.18|18.76|18.82|18.78|18.94|19.07|19.11|18.86|19.09|19.1|18.67|18.34|18.39|18.27|18.26|18.21|18.14||18.16|18.16|18.19|18.23|18.01|17.73|17.71|17.27|17.65|17.65|17.7|17.68|17.76|17.69|17.78|17.76|17.82|17.8|17.75|17.65|17.52|17.51|17.5|17.52|17.47|17.44|17.54|17.15|17.12|16.92|17.2|17.46|17.26|17.19|17.21|17.22|17.19|17.2|17.28|17.26|17.2|16.99|16.98|17.01||16.92|16.85|16.77|16.5|16.26|16.34|16.45|16.46|16.66|16.7|16.58|16.57|16.32|16.34|15.94|15.67|15.71|15.81|15.93|15.89|15.87|15.89|15.85|15.87||15.88|15.95|16.07|16.04|16.04|16.04|16.16|16.18|16|15.77|15.68|15.7|15.46
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|14.95|14.92|14.92|15|14.98|14.99|13.88|13.65|13.52||13.54|13.53|13.6|13.74|13.72|13.65|13.63|13.46|13.44|13.47|13.24|13.04|12.9|12.87|12.92|12.94|12.95|13.1|13.13|12.95|12.93|12.93|12.9|12.89|12.86|12.84|12.7|12.76|13.35|13.41|13.28|13.24|12.76|12.9|12.76|12.68|12.74|12.69||12.79|12.76|12.67|12.57|12.47|12.44|12.69|12.31|12.36|12.3|12.28|12.2|12.22|12.28|12.43|12.44|12.48|12.78|12.9|12.66|13.11|13.18|13.05|13.13||13.21|13.27|13.35|13.45|13.45|13.22|12.97|12.74|12.68||12.7|12.85|12.7|12.75||12.81|12.63|12.54|12.61|12.72|12.98|13|13.29|13.23|12.93|12.83|12.78|12.84|12.87|12.92|12.95|12.93|12.79|12.95|12.75|12.76||12.74|12.69|12.62|12.67|12.57|12.66|12.89|12.86|12.71|12.55|12.42|12.36|12.3|12.28|12.3|12|12.02|12.1|12.01|12.13|12.17|12.22|12.36|12.44|12.67|12.9|12.75|12.83|12.71|12.67|12.95|12.86|12.8|12.86|12.87|13.15|13.29|13.12|12.74|12.58|12.43|12.45|12.48|12.53|12.06|12.1|12.16|12.13|12.19|11.7|11.84|11.91|11.99|12.07|11.9|12.08|12.02||11.97|11.99|11.94|11.89|11.91|11.87|11.9|11.9|11.85|11.82|11.64|11.57|11.64|11.66|11.84|11.88|11.76|11.64|11.7|11.69|11.82|11.9|12|12.31|12.37|12.3|12.35|12.15|12.15|12.25|12.31|12.52|12.86|12.61|12.51|12.5|12.33|12.34|12.55|12.57|12.51|12.38|12.59|12.59||12.63|12.55|12.13|12.12|11.92|12.16|12.25|12.3|12.21|12.16|12.21|11.94|11.86|11.86|11.73|11.51|11.48|11.51|11.48|11.38|11.47|11.54|11.56|11.51||11.6|11.61|11.49|11.58|11.59|11.43|11.8|11.21|10.93|10.96|11.01|11.32|11.33
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|7.22|7.25|7.25|7.36|7.53|7.61|7.53|6.54|6.49||6.56|6.39|6.44|6.52|6.62|6.62|6.55|6.55|6.58|6.56|6.53|6.54|6.37|6.35|6.33|6.29|6.28|6.36|6.36|6.46|6.47|6.36|6.33|6.31|6.32|6.23|6.25|6.24|6.31|6.4|6.49|6.49|6.34|6.43|6.34|6.22|6.32|6.27||6.3|6.28|6.13|6.09|6.17|6.14|6.25|6.26|6.31|6.26|6.34|6.47|6.45|6.39|6.34|6.32|6.26|6.28|6.24|6.2|6.25|6.38|5.73|5.8||5.8|5.86|5.81|5.9|5.93|5.82|5.76|5.74|5.6||5.57|5.61|5.52|5.59||5.62|5.51|5.49|5.5|5.56|5.64|5.64|5.62|5.57|5.55|5.42|5.37|5.37|5.34|5.37|5.37|5.29|5.22|5.21|5.25|5.25||5.29|5.25|5.09|5.03|5.01|5|5.02|5|4.96|4.95|4.93|4.97|5|5.01|5.02|5.01|4.98|5.02|4.93|5.01|5.05|5.07|5.06|5.07|5.12|5.16|5.15|5.15|5.14|4.99|4.97|5.01|4.97|4.89|4.93|4.95|5.04|5.06|5.07|5.06|5|5|5.19|4.8|4.82|4.89|4.96|4.97|5.1|5.14|5.18|5.25|5.3|5.35|5.34|5.36|5.35||5.28|5.32|5.3|5.25|5.31|5.32|5.35|5.35|5.39|5.43|5.43|5.48|5.56|5.56|5.57|5.54|5.55|5.55|5.54|5.54|5.5|5.5|5.54|5.52|5.61|5.64|5.61|5.6|5.7|5.69|5.71|5.75|5.78|5.54|5.47|5.53|5.61|5.62|5.64|5.67|5.57|5.46|5.4|5.33||5.1|5.11|5.14|5.16|5.13|5.27|5.37|5.34|5.3|5.29|5.33|5.35|5.35|5.36|5.37|5.34|5.31|5.38|5.4|5.37|5.37|5.37|5.32|5.32||5.29|5.24|5.21|5.24|5.28|5.18|5.23|5.25|5.17|4.95|4.98|4.96|4.94
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|70.31|71.7|71.7|72.15|72.6|72.68|73.25|74.34|72.96||73.49|74.48|73.95|76.08|76.53|76.96|77.45|77.7|77.5|77.7|77.96|77.71|78.13|78.61|78.94|78.85|79.3|79.7|80|80|79.6|78.94|77.99|77.36|77.91|77.47|77.13|76.9|75.95|76.96|76.51|77.54|77.68|77.92|77.75|78.22|78.7|78.45||77.57|78.73|78.97|79.05|77.8|77.99|78.2|76.4|76.99|77.17|77.77|77.67|77.85|77.14|75.89|75.66|75.22|74.88|74.28|73.39|75.99|76.8|77.1|76.47||75.59|78.25|78.45|78.3|79.02|79.85|79.9|80.37|80.05||80.05|80.4|79|78.9||78.73|77.97|78.1|77.67|78.25|79.24|79.32|79.72|79.87|79.73|80.07|78.35|79.41|79.93|77.81|77.91|78.06|77.27|77.64|78.16|79.4||78.92|79.23|78.48|77.4|77.49|76.13|75.98|74.71|74.41|74.13|72.9|73.15|73.7|74.6|75.4|74.88|75.46|75.22|75.07|74|76.76|77.8|78.2|78.05|76.29|76.38|74.49|74.23|74.32|72.32|74.12|74.6|75.07|74.85|75.19|76.33|77.81|76.18|76.28|75.45|75.24|76.6|75.4|76.7|73.69|72.88|73.52|74.05|74.46|74.29|74.3|75.48|76.65|76.92|77.4|76.98|76.35||74.63|74.81|74.25|73.43|73.08|73|73.15|73.33|73.32|73.55|73.49|73.71|73.13|72.84|72.73|73.25|74|73.57|71.95|71.83|72.87|74.1|74.25|73.49|73.1|70.94|71|68.75|68.99|68.2|67.8|67.23|68.74|69.67|69.77|69.52|69.83|70.2|71.45|71.6|71.05|70.31|71.79|70.76||70.15|71.23|70.18|68.5|68.71|69.28|70.3|70.69|70.04|69.75|69.75|69.29|70.4|70.17|68.94|69.1|69.23|67.63|68.27|68.44|68.94|67.77|67.35|67.32||67.4|67.6|67.67|67.94|67.42|66.67|67.31|68.12|67.67|66.94|67.2|68.12|67.95
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|7.94|8.12|8.18|8.22|8.41|8.56|8.67|9.6|9.68||9.48|9.39|9.38|9.34|9.5|9.09|9.12|9.04|9.11|8.9|8.86|8.82|8.88|8.81|8.89|8.82|8.67|8.68|8.62|8.47|8.56|8.55|8.23|8.27|8.14|8.07|8.07|8.06|8.18|8.18|7.99|7.91|7.81|7.89|7.83|7.86|7.9|7.76||7.74|7.62|7.58|7.64|7.3|7.34|7.42|7.38|7.5|7.71|7.12|7.15|7.16|7.24|7.24|7.15|7.15|7.17|7.22|7.12|7.4|6.78|6.74|6.58||6.51|6.67|6.71|6.78|6.6|6.38|6.28|6.23|6.15||5.91|6.07|6.06|5.97||5.91|6|6.07|6.15|6.08|6.09|6.09|6.17|6.17|6.15|5.99|6.01|6|6.1|6.09|6.18|6.2|6.08|5.95|5.96|5.99||6.01|6.12|6.08|6.03|5.86|5.8|5.85|5.83|5.67|5.64|5.58|5.57|5.57|5.47|5.64|5.51|5.4|5.45|5.23|5.35|5.39|5.33|5.33|5.29|5.35|5.4|5.46|5.33|5.23|4.75|4.81|4.94|4.9|4.92|4.9|4.82|4.91|4.88|4.77|4.64|4.62|4.54|4.48|4.38|4.32|4.27|4.38|4.52|4.67|4.69|4.65|4.67|4.66|4.59|4.59|4.62|4.62||4.67|4.69|4.7|4.66|4.67|4.63|4.66|4.67|4.66|4.58|4.58|4.61|4.64|4.67|4.69|4.72|4.69|4.67|4.64|4.61|4.65|4.66|4.66|4.68|4.64|4.59|4.62|4.57|4.6|4.63|4.65|4.72|4.71|4.67|4.51|4.53|4.61|4.56|4.58|4.57|4.54|4.47|4.53|4.51||4.52|4.48|4.44|4.46|4.53|4.91|5.35|5.38|5.37|5.45|5.47|5.46|5.42|5.38|5.37|5.34|5.34|5.37|5.41|5.33|5.32|5.29|5.32|5.26||5.19|5.16|5.13|5.17|5.24|5.13|5.1|5.11|4.92|4.89|4.89|4.86|4.83
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|42|41.84|41.48|41.69|42.13|42.5|42.46|42.3|41.61||40.56|40.35|40.84|40.97|41.92|41.66|41.6|41.12|41.58|41.79|41.6|41.59|41.76|41.81|42.16|42.04|41.93|41.25|41.54|41.67|41.44|41.18|40.94|40.58|40.24|40.12|39.75|39.81|40.06|40.33|40.41|40.5|39.64|40.14|39.84|39.76|39.98|39.68||39.11|39.25|38.7|39.06|38.22|38.62|35.15|34.81|34.4|33.72|33.86|34.48|34.69|35.62|35.98|36|36.38|36.36|36.44|36.37|37.1|37.33|37.56|37.49||37.81|38.3|37.34|37.04|37.34|37.35|37.32|38.07|37.3||36.24|36.85|36.46|36.9||36.27|36.03|36.29|36.16|36.24|36.68|36.62|36.69|36.36|36.23|36.32|35.73|36.15|36.5|36.45|36.74|36.89|36.95|36.82|36.64|36.55||36.74|36.39|36.72|37.04|37.14|37.02|36.04|36|35.58|35.31|35.55|35.85|35.81|36.6|34.39|34.31|34.18|34.01|34.05|34.18|34.57|34.48|33.53|32.93|33.14|32.6|31.69|31.36|31.49|31.18|31.59|31.73|31.93|32.04|32.55|32.8|33.24|32.44|32.36|32.33|32.05|31.62|32.21|32.67|32.59|32.86|32.55|31.84|31.91|32.74|32.67|32.87|32.8|32.05|30.21|30.58|31.22||30.97|30.5|29.92|29.95|30|29.33|29.4|29.49|29.64|29.87|29.95|29.95|30.25|29.71|29.92|29.74|29.58|30|29.26|29.24|29.56|29.79|30.27|25.71|25.68|25.63|25.82|25.54|25.5|25.59|25.6|25.6|25.68|25.84|25.9|25.96|25.6|25.56|25.49|25.74|25.68|25.57|25.71|25.73||25.2|25.11|25.45|25.12|24.66|24.59|24.75|25.12|24.85|24.8|24.98|24.7|24.78|25|24.93|24.75|24.7|24.81|24.78|24.59|24.81|24.99|25.2|25.1||25|25.21|25.21|25.22|25.12|25|24.71|24.75|24.47|24.65|24.72|25.65|25.09
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|72.44|74.9|75.66|75.23|75.35|74.38|73.9|71|69.65||68.71|69.33|69.95|68.98|67.87|68.4|68.01|66.76|66.98|65.9|67.46|67.31|67.23|66.24|66.38|65.69|65|64.98|66.21|66.84|66.78|66|65.8|66|64.83|65.7|65.58|67.2|69.25|70.55|69.97|68.27|67.34|68.9|69.74|69.39|69.51|71.5||71.16|70.41|69.5|68.89|69.99|70.25|72.85|72.4|72.97|75.33|74.15|74.3|76.25|76.12|74.22|71.85|70.56|73.8|74.07|73.89|75.27|73.6|73.28|73.4||71.46|72.39|71.66|71.82|70.78|71.4|70.62|71.37|70.92||69.33|69.62|69.32|69.81||70.81|71.75|71.49|70.72|71.16|71.5|73.45|73.45|74.06|71.62|70.55|71.04|70.9|70.13|69.46|69.22|67.38|66.44|66.87|69.25|69.56||69.75|69.72|68.41|67|67.8|66.86|66.76|66.35|64.99|65.51|68.24|67.45|66.81|67.95|68.54|66.99|64.81|64.47|63.29|62.98|65.9|65.15|62.95|61.9|63.55|63.8|65.64|66.01|64.95|65.7|68|68.54|66.7|67.63|68.01|72.66|74.36|75.95|76.66|77.15|76.49|75.55|76.32|75.55|78.11|78.15|76.77|77.3|73.49|72.23|71.41|70.9|71.66|71.91|71.1|70.88|71.35||71.16|72.53|71.95|71|71.86|71.15|71.08|70.95|69.75|70.05|69.24|68.5|70.67|71.42|72.3|72.75|72.85|71.93|70.16|70.95|69.1|69.96|70.51|70.12|69.39|70.1|70.73|70.63|70.73|71.23|70.08|67.4|67.24|66.82|66.68|67.99|70.2|70.72|70.85|69.87|70.39|69.85|70.5|69.5||66.94|66.1|65.4|66.65|67.3|66.88|67.74|66.49|67.8|67.99|66.65|64.97|64.45|63.6|62.94|62.5|62.26|61.76|61.29|60.81|60.56|60.15|60.24|58.86||59.19|57.93|57.73|56.96|56.19|55.6|55.2|55.49|54.63|53.38|54.03|58.06|56.92
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.3|3.28|3.34|3.36|3.39|3.38|3.37|3.31|3.22||3.24|3.26|3.27|3.28|3.37|3.42|3.4|3.35|3.44|3.43|3.5|3.53|3.48|3.44|3.45|3.44|3.44|3.44|3.46|3.46|3.47|3.41|3.32|3.31|3.3|3.26|3.23|3.28|3.3|3.24|3.25|3.25|3.24|3.24|3.21|3.21|3.21|3.21||3.19|3.17|3.18|3.14|3.14|3.17|3.11|3.14|3.12|3.11|3.13|3.14|3.16|3.13|3.1|3.12|3.07|3.05|3.03|2.99|2.99|2.99|2.99|2.98||3.02|3.02|3.02|3.01|2.97|2.93|2.9|2.85|2.83||2.8|2.82|2.84|2.87||2.87|2.83|2.81|2.82|2.82|2.83|2.84|2.82|2.82|2.82|2.84|2.84|2.82|2.84|2.86|2.88|2.89|2.85|2.84|2.89|2.89||2.89|2.88|2.85|2.86|2.86|2.84|2.88|2.9|2.9|2.87|2.83|2.75|2.75|2.76|2.77|2.75|2.77|2.81|2.75|2.7|2.72|2.73|2.73|2.64|2.66|2.66|2.67|2.67|2.67|2.62|2.62|2.67|2.66|2.7|2.71|2.77|2.83|2.87|2.84|2.82|2.83|2.83|2.82|2.83|2.81|2.84|2.89|2.88|2.89|2.89|2.88|2.92|2.95|2.95|2.95|2.98|2.98||2.94|2.97|2.91|2.84|2.83|2.84|2.84|2.85|2.83|2.82|2.82|2.85|2.89|2.94|2.9|2.88|2.9|2.92|2.92|2.96|3.08|3.12|3.19|3.21|3.22|3.21|3.2|3.16|3.19|3.15|3.14|3.14|3.15|3.14|3.11|3.06|3.05|3.05|3.06|3.07|3.05|3.01|3|3.03||3|2.98|2.97|2.93|2.93|2.93|2.95|2.97|2.96|3.01|2.99|2.94|2.93|2.93|2.89|2.88|2.88|2.9|2.9|2.83|2.8|2.79|2.77|2.73||2.72|2.75|2.76|2.8|2.82|2.8|2.79|2.76|2.78|2.75|2.77|2.78|2.84
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|36.94|37.55|39.01|38.7|38.2|38.06|38.1|37.1|37.31||37.51|37.5|36.79|36.82|37.29|37.6|37.26|36.1|35.61|33.9|34.5|34.71|35.17|35.25|35.22|35.25|35.25|35.28|35.5|35.39|34.96|34.8|34.47|33.77|32.33|32.37|32.04|32.1|32.6|32.4|32.18|32.1|31.9|32.07|31.15|31.27|31.33|31.32||30.8|30.67|30.89|31.18|30.93|31.5|31.5|30.68|30.2|30.39|30.65|30.9|30.61|32.22|29.2|28.97|28.54|28.6|28.56|28.15|28.25|28.2|28.1|27.17||27.45|27.25|26.8|26.67|26.9|26.05|26|26|24.75||25.07|25.47|25.32|25.45||25.55|25.08|25.09|24.79|25.25|25.1|24.82|24.92|24.99|24.96|24.94|24.76|24.16|23.85|23.87|24.07|24.26|24.34|24.49|24.54|24.62||24.57|24.64|24.67|25.01|24.83|24.18|24.34|24.62|24.48|24.42|24.27|23.97|24.37|24.67|24.68|24.62|24.67|24.47|24.94|23.86|24.29|24.18|24.12|24.56|24.52|24.59|24.85|24.51|24.45|23.93|24.13|24.16|24.51|24.65|24.7|25|25.34|24.83|24.75|24.3|24|23.82|23.05|23.08|22.47|22.34|22.83|23.12|23.61|23.32|23.24|23.25|23.5|23.46|23.41|23.85|24.17||24.2|23.71|22.55|22.48|22.57|22.72|22.63|22.43|22.79|22.39|21.04|20.98|20.88|21.11|21.12|21.17|21.24|21.27|20.77|20.9|21.3|21.84|22|21.95|22.81|23.9|22.47|22.02|22.15|22.1|22.09|21.9|21.9|21.85|21.76|21.77|21.46|21.12|20.94|20.97|20.99|20.9|21.33|21.34||21.56|21.75|21.36|21.32|21.3|21.5|21.78|21.77|21.58|21.44|21.7|21.35|21.25|21.05|21|21.11|21.19|21.11|20.78|20.23|20.4|20.43|20.1|20||20.12|20.1|20.08|20.1|20.07|19.98|20|19.93|19.73|19.59|19.6|19.74|19.32
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.7|27.29|26.71|26.85|27.72|27.82|28|27.94|27.82||27.69|27.55|27.75|27.7|27.93|28|28.32|28.24|28|28.28|28.11|27.86|28.45|28.85|28.85|28.92|29.03|29.08|29.15|29.06|29.1|29.11|29.1|29|28.99|28.88|29.2|29.17|29.22|29.44|29.45|29.58|29.7|29.8|29.76|30.14|30.26|29.74||29.8|29.79|29.39|29.38|28.93|29|28.72|28.47|28.6|28.48|28.6|29.25|29.75|29.31|29.83|29.97|30.08|30.03|30.26|30.21|30.73|30.9|30.99|31.19||31.43|31.36|31.29|31.24|31.4|31.22|31.77|31.76|31.34||30.93|31.18|31.34|31.94||31.77|31.33|31.58|31.36|31.2|31.23|31.26|31.49|30.94|30.88|30.76|30.5|30.57|30.71|30.63|30.88|30.85|30.75|30.92|30.94|30.92||30.97|30.43|30.42|30.46|30.3|30.28|30.69|30.39|29.88|29.67|29.6|29.5|29.64|29.4|29.76|29.8|29.57|29.83|29.42|29.28|29.61|29.89|29.67|29.84|29.5|29.44|29.23|29.24|28.91|28.54|28.98|29.08|29.19|29.23|29.2|29.25|29.2|28.99|29.49|29.53|29.37|29.75|29.78|29.67|29.62|29.42|29.3|28.9|28.8|28.7|28.7|28.95|29.06|29.19|29|29.32|29.37||29.08|29.35|28.56|28.01|28.01|27.47|27.6|27.8|27.4|27.46|27.51|27.33|27.36|27.3|27.02|27.01|27.1|27.03|26.97|27.02|27.12|27.52|27.53|27.7|28|27.93|27.69|27.45|27.13|27.28|27.31|27.25|27.3|27.27|27.23|27.15|27.3|27.56|27.66|27.72|27.64|27.7|27.43|27.47||27.3|27.24|26.8|26.7|26.85|26.82|27.37|27.43|27.47|27.84|28|27.88|27.6|27.58|27.28|27.33|27|27.35|27.53|27.56|27.5|27.84|27.96|27.8||27.75|27.64|27.49|27.62|27.76|27.93|27.98|27.82|27.16|27.36|27.29|27.62|27.66
00159|8061|/equities/assurant|SnP500/R1000VALUE|49.61|49.2|49.31|49.45|49.47|49.52|49.57|49.36|48.83||48.25|48.27|48.25|48.7|49.5|49.69|49.89|50.11|49.7|49.3|49.79|49.72|49.23|49.04|49.82|46.51|45.78|46.15|46.74|46.63|46.4|46.25|46.13|46|45.67|45.75|45.65|45.08|44.72|45.69|45.45|45.65|45.4|45.74|45.73|45.08|45.29|45||45.03|45.02|44.6|44.32|43.85|44.28|45.75|45.9|44.87|44.65|44.42|45.09|45.75|46.23|45.9|46.3|46.05|44.19|44.17|44.27|44.8|45.2|43.68|44.57||44.48|44.63|44.67|44.35|44.49|45.08|44.95|45.03|44.13||43.55|44.07|43.7|44.05||43.65|43.34|42.96|43.09|42.1|42.51|43.24|43.98|44.45|44.27|43.6|44.08|43.75|43.86|44.12|44.3|44.52|44.58|44.68|44.13|44.29||44.42|44.05|44.01|43.87|43.63|43.4|43.65|43.18|43.19|43.05|42.9|42.35|42.89|42.85|42.6|38.6|38.65|38.33|37.75|37.75|38|37.8|37.7|37.4|37.19|36.97|37|37.59|37.05|36.9|37.02|37.65|37.72|37.73|38.05|38.1|38.72|38.54|38.33|38.01|38.05|37.74|37.45|37.03|37.08|37.9|37.99|38.17|38.05|37.97|38.14|38.26|37.55|37.45|37.51|37.4|37.13||37.01|37.35|37.36|37.71|37.74|37.77|37.95|37.8|38.19|37.6|37.56|37.8|38.1|38.25|38.29|38.24|38.46|38.31|37.38|37.13|37.55|38.96|38.35|37.75|37.71|37.96|38.15|37.27|36.7|36.15|36.17|36.97|36.65|36.88|37|37.28|37.4|37.35|37.19|37.14|36.88|36.77|36.77|36.57||36.38|36.26|36.3|36.26|36.41|35.7|35.95|36.18|36.1|35.55|35.55|35.9|36.3|36.25|35.75|35.88|35.88|36|35.95|35.95|35.29|35.71|35.75|35.35||35.38|35.22|34.45|34.23|33.85|34|34.09|34.15|33.5|33.65|33.37|34.03|34.14
00160|244|/equities/at-t|SnP500/R1000VALUE|26.46|26.35|26.04|25.56|25.65|25.78|26.08|26.02|25.72||25.68|26|26.12|26.19|26.53|26.96|27.19|27.25|27.24|27.29|27.37|27.41|27.4|27.42|27.4|27.01|26.95|26.86|27.16|27.25|27.35|27.35|27.41|27.39|27.25|27.14|26.82|27.02|27.7|28.2|28.39|28.18|27.77|27.98|28.07|28.22|28.37|28.47||28.55|28.65|28.39|28.82|27.82|27.62|27.39|27.14|27.21|27.12|26.93|26.76|26.61|26.21|26.16|26|25.66|25.23|25|24.75|24.87|24.98|24.87|24.89||25.08|25.2|25.09|24.98|25.12|25.03|25.1|25.06|24.87||24.55|24.85|24.75|24.81||24.77|24.69|24.74|24.75|24.96|25.26|24.9|25.03|25.15|24.97|25.04|25.16|25.25|25.6|25.46|25.34|25.52|25.35|25.5|25.37|24.99||24.83|24.86|24.47|24.58|24.25|24.05|24.09|24.1|24|23.97|23.74|23.69|23.68|23.74|24.05|23.97|23.86|24|23.96|23.75|23.83|23.78|23.6|23.25|23.14|22.59|22.25|22.25|22.36|22.37|22.54|22.77|23.78|23.21|23.57|23.69|24.08|24.14|24.1|23.9|24.03|23.85|23.93|24|24.04|24.16|24.24|24.18|24.36|24.04|23.92|23.89|24.02|24.12|24.13|24.2|24.24||24.11|24.16|24.08|23.83|23.89|23.91|24.07|24.23|24.3|24.25|24.15|24.15|24.49|24.53|24.52|24.77|24.78|24.93|24.68|24.64|24.75|24.92|24.97|24.88|24.63|24.72|24.78|24.31|24.16|24.06|23.95|23.98|23.85|24.04|24.05|24.17|24.12|23.96|23.91|23.82|23.68|23.52|23.88|24.28||24.13|23.95|24.07|23.74|23.7|23.78|23.85|24.1|24.07|24.09|24.19|24.11|24.02|23.99|23.91|23.67|23.59|23.59|23.6|23.38|23.42|23.44|23.4|23.66||23.73|23.75|23.64|23.68|23.77|23.76|23.79|23.73|23.49|23.38|23.42|23.5|23.42
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|95.14|94.15|94.5|95.3|96.91|96.35|96.67|97.27|96.4||96.4|96.65|98.26|99.6|102|101.22|101.21|100.67|99.85|100.36|99.89|99.38|99.61|98.98|98.44|98.65|97.63|97.9|98.34|98|99.12|98.4|97.8|97.61|97.08|95.86|96.21|96.3|96.12|97.71|100.55|100.75|98.75|100.15|99.49|99.7|99.7|99.75||99.74|99.8|100.26|100.45|98.81|99.32|98.69|97.75|97.59|97.19|97.68|97.95|98.5|97.98|96.89|96.44|96.67|95.73|95.81|95.38|95.63|95.37|96.08|95.77||96.66|98|93.38|92.77|92.6|92.7|92.53|93.42|92.94||92.9|92.97|92.65|92.99||92.93|92.7|93.55|93.12|93.14|93.49|94.76|94.97|93.05|94.69|94.63|95.49|94.25|93.28|88.6|89.19|89.83|89.13|88.53|89.04|89.15||89.14|88.58|89.34|88.88|88.03|86.05|86.34|86.67|86.75|86.86|87.09|87.51|88.13|87.74|86.85|85.96|81.2|82.21|79.78|79.57|79.98|79.85|80.17|80.02|81.45|81.23|82.25|82.6|82.4|81.76|82.17|82.78|82.68|83.79|84.51|82.91|83.46|83.99|86.01|87.17|88.29|89.1|88.77|89.39|89.4|86.76|92.57|92.83|94.04|94.01|94.96|96.85|97.08|95.81|95.6|96.48|95.15||93.69|94.7|94.63|95.07|95.45|97.04|97.4|97.06|96.16|96.74|98.31|98.9|98.65|99.07|99.16|99.07|99.9|101.83|100.95|101.7|102.22|103.45|103.94|98.93|99.05|99.56|99.87|97.87|98.18|99.23|99.22|99.36|99.59|99.15|98.41|98.42|98.57|98.04|97.9|97.35|97.13|95.74|95.36|95.17||93.32|94.87|94.57|94.95|91.87|91.61|93.65|94.79|95.04|94.98|95.91|95.29|94.69|94.51|92.59|92.46|92.29|92.67|92.95|92|92.98|92.26|92.5|90.85||90.83|88.54|88.25|88.55|89.5|89.99|90.14|87.72|84.31|83.6|83.83|84.8|85.22
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|109.27|108.7|108.05|108.45|109.19|107.95|107.16|104.89|101.91||102.26|104.62|104.45|105.08|108.64|109.05|108.51|107.11|110.64|109.5|110.23|110.34|109.11|107.56|108.27|108.44|106.99|109.28|110.27|110.5|110.32|107.99|105.97|105.2|104.86|104.15|103.56|105.4|105.19|102.75|102.88|103.3|104.22|104.92|104.35|105.05|104.82|103.94||103.32|102.98|101.45|99.95|99.56|99.85|99.48|98.36|99.74|98.98|98.74|99.8|100.55|99.89|100.49|101.03|99.64|98.95|97.78|95.73|95.85|96.5|95.79|95.25||96.61|96.72|97.51|97.72|96.82|95.58|94.2|92.94|91.61||89.66|90.55|90.35|91.58||91.28|90.76|90.39|90.39|91.94|92.07|92.82|92.99|92.41|92.38|92.44|92.35|91.56|92.1|92.78|92.55|92.43|92.65|92.82|92.36|92.3||92.05|91.86|90.85|91.13|90.99|89.13|89.51|90.29|89.85|89.11|87.96|86.25|86.84|86.52|88.22|86.67|86.49|86.5|85.74|84.45|85.2|85.14|84.8|82.48|82.95|82.29|82.76|82.59|82.22|80.33|80.45|82|83.15|84.49|84.49|85.79|86.61|86.74|86.03|84.5|84.39|84.69|84.5|84.44|83.94|84.36|85.54|85.63|85.63|85.9|85.36|85.65|85.76|85.8|85.95|86.2|86.4||85.03|85.84|84.05|82.17|81.6|82.75|83.09|83.14|81.87|81.5|81.25|81.81|83.19|83.9|82.63|81.08|80.74|81.4|80.35|81.19|85.4|86.97|88.2|87.79|87.73|88.2|88.23|87.28|87.64|86.87|86.08|86.28|85.96|85.16|84.2|83.52|84.35|84.75|85.31|84.99|84.1|82.5|81.99|81.33||80.98|81.1|80.39|78.84|79.51|80.97|81.16|81.65|81.8|81.77|81.52|80.92|81.1|80.89|79.82|79.2|78.88|79.11|78.58|76.73|76.59|76.1|76.34|75.41||74.87|75.05|75.75|76.5|76.83|77.02|77.08|75.74|75.27|74.63|74.24|74.5|74.65
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|63.54|63.11|62.29|61.99|62.85|61.89|61.94|59.25|59.6||58.9|58.81|58.59|58.4|59.14|59.2|58.95|58.95|59.38|58.95|60.15|60.37|60.33|60.11|60.06|59.78|59.83|60|60|60.24|61|61.07|61|60.8|60.47|60.27|60|60.07|60.63|60.76|60.57|60.62|60.29|60.79|61.04|61.21|61.59|62.47||61.78|61.18|60.5|60.46|59.74|59.34|59.22|59.05|59|58.96|58.91|60|60.39|60.5|60.42|61.4|61.38|60.25|61.15|57.77|58.56|58.74|58.44|58.41||58.79|58.43|58.79|58.41|58.81|57.46|57.14|57.55|56.48||56|56.72|56.34|57||56.89|56.49|56.49|55.87|56.25|56.76|57|57.13|57.3|57.47|57.51|57.5|58.29|58.89|58.98|59.54|59.94|59.64|59.78|59.43|59.46||59.48|59.2|59.05|58.7|58.48|58.3|58.17|58.56|58.2|58.22|57.95|57.82|58.24|57.85|58.25|57.99|58|56.81|56.23|56.41|56.14|55.8|52.47|52.84|52.8|52.58|52.41|52.21|51.69|51.07|51.25|51.39|51.2|51.26|50.9|51.33|52.24|52.55|52.51|52.35|52.88|52.28|53.04|53|53.09|52.93|54.1|54.7|54.84|54.4|54.41|54.84|55.24|53.95|53.65|53.49|53.25||53.25|53.7|53.69|53.85|54.02|54.33|54.19|54.38|54.29|54.6|54.45|54.68|55|56.09|55.93|55.99|56.13|56.55|56.06|55.8|55.75|56.4|57.07|57.11|57.38|57.14|57.03|56.9|57.6|54.76|54.4|54.68|54.79|54.26|54.14|54.31|54.64|54.72|54.53|54.56|54.13|53.27|53.1|53.08||53.42|53.75|53.74|53.58|53.41|53.23|53.94|54.99|55.14|55.21|55.05|54.64|53.79|53.76|53.77|54.1|54.12|54.07|53.76|53|53.55|53.27|53.11|53.17||53.46|53.7|54.18|54.23|54.33|54.37|54.3|54.12|52.51|52.85|52.29|53.48|53.77
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|56.77|56.49|54.32|54.31|54.66|52.55|52.54|51.53|50.91||49.85|50.24|51.03|50.75|49.54|49.6|49.1|48.02|48.9|48.02|48.89|48.38|48.27|46.78|46.92|46.7|46.34|46.06|46.97|47.69|47.85|47.7|47.43|46.43|45.98|46.18|45.96|46.25|48.59|49.6|49.19|48.03|47.57|48.25|49.46|49.28|50|50.91||48.89|48.38|48.31|48.24|49.21|49.46|51|50.71|51.73|53.03|52.58|52.63|54.5|54.56|54.29|52.48|51.37|52.46|52.95|53.32|52.35|50.62|48.38|48.48||47.97|48.78|48.3|47.46|46.91|46.89|45.18|45.25|44.53||43.08|43.18|42.89|43.2||43.5|43.7|43.45|42.88|43.06|43.98|43.89|43.86|43.89|43.87|43.59|43.56|42.35|42.12|42.28|41.73|41.59|40.4|40.36|40.3|40.86||41.15|40.51|39.72|38.98|38.67|37.75|37.94|37.59|37.28|37.9|39.09|39.46|39.71|40.86|41.36|40.21|39.17|38.73|38.38|39.88|40.56|39.07|37.34|37.09|36.77|36.86|37.69|38.03|37.71|38.66|38.87|39.42|38.35|38.31|38.66|40.44|41.14|41.78|42.44|42.39|42.46|42.21|42.12|42.1|43.12|42.63|42.49|42.53|41.2|41.62|41.18|40.65|41.41|41.47|40.96|41.19|41||41.24|41.5|40.93|40.28|39.5|39.59|39.5|40.05|39.38|39.5|39.24|38.94|40.05|40.85|40.96|41.26|41.22|40.99|40.74|40.9|40.55|40.74|40.86|40.58|40.19|40.56|40.03|39.78|39.71|39.6|38.56|37|37.07|37.21|36.41|36.5|37.16|37.42|37.57|36.91|37.29|38.04|37.53|37.16||36.22|36.01|35.6|36.11|36.28|35.83|36.29|35.63|35.92|36.19|35.94|35.39|34.69|34.41|34.34|34.27|34.04|33.25|33.2|33.19|33.17|32.71|32.66|32.32||32.3|31.87|31.9|31.33|31.16|31.22|30.9|30.54|30.25|30.01|29.94|30.92|31.21
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|10.5|10.98|10.99|10.89|10.86|10.84|10.94|11.01|10.68||10.59|10.62|10.55|10.73|10.71|10.85|10.94|10.96|11.09|11.11|11.22|11.16|11.05|11.08|11.15|11.17|11.23|11.25|11.2|11.22|11.12|11.12|11.02|10.89|10.93|10.88|10.83|10.79|10.88|10.85|10.88|10.7|10.81|10.98|10.97|10.97|10.82|10.63||10.57|10.59|10.57|10.11|10.04|10.07|10.01|9.92|9.89|10.01|10.12|10.12|10.11|10.2|10.08|10.11|10.42|10.65|10.34|10.25|10.36|10.32|10.23|10.42||10.28|10.24|10.43|10.44|10.56|10.6|10.54|10.85|10.1||9.98|9.97|10.03|10.21||10.19|10.1|10.2|10.01|10.09|10.04|10.05|10.03|10.03|10.21|10.19|10.29|10.35|10.48|10.42|10.44|10.49|10.4|10.45|10.25|10.26||10.27|10.23|10.1|9.88|9.81|9.73|9.7|9.85|9.79|9.7|9.74|9.71|9.88|9.88|9.91|9.96|9.97|9.91|10|9.69|9.35|9.34|9.13|9.04|9.16|9.18|9.22|9.16|9.09|9.07|9.41|9.29|9.35|9.28|9.29|9.15|9.38|9.22|9.21|9.21|9.27|9.21|9.14|9.06|9.12|9.19|9.33|9.32|9.38|9.29|9.48|9.55|9.61|9.47|9.44|9.46|9.52||9.52|9.5|9.41|9.41|9.44|9.49|9.54|9.54|9.61|9.71|9.61|9.57|9.61|9.74|9.8|9.8|9.8|9.67|9.62|9.61|9.53|9.67|9.7|9.63|9.56|9.6|9.55|9.68|9.71|9.82|9.8|9.75|9.82|9.7|9.61|9.64|9.76|9.68|9.9|9.95|9.79|9.71|9.27|9.15||9.04|9.15|9.19|9.25|9.12|9.12|9.21|9.39|9.34|9.49|9.64|9.65|9.66|9.66|9.59|9.49|9.4|9.45|9.52|9.45|9.48|9.45|9.47|9.46||9.5|9.5|9.5|9.5|9.52|9.3|9.47|9.52|9.33|9.35|9.49|9.92|9.75
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|49.18|47.78|47.17|47.14|46.95|46.85|46.24|46.3|45.95||45.93|45.92|46|46.08|46.47|46.6|46.57|46.4|46.22|45.92|46.09|46.3|47.01|46.93|47|46.98|47.14|46.98|47|46.98|46.9|46.53|46.4|46.2|46|45.81|45.89|45.69|45.3|45.49|45.36|45.67|46.05|46|45.89|45.7|45.17|44.83||45.32|44.73|44.6|44.49|43.96|44.02|44.05|43.72|43.87|43.65|43.55|43.97|44.24|44.73|45.35|45.11|45.16|44.65|44.68|44.39|45.15|45.88|45.65|45.58||46|46.23|46.25|46.51|46.97|46.91|46.83|47.24|47.18||46.36|46.58|46.82|47.25||47.05|46.99|47|46.85|46.78|47.25|46.81|46.99|46.7|46.07|46.21|46.03|46.34|46.73|46.54|46.18|46.26|46.5|46.96|47.15|47.05||47|46.15|45.93|45.97|45.39|45.48|45.66|45.73|45.6|45.42|44.8|44.5|44.48|44.38|44.33|44.14|43.86|44.09|43.98|43.5|43.58|43.4|43.38|42.5|42.99|42.46|42.13|42.22|42.26|42.11|42.35|42.35|42.45|42.58|42.66|42.77|42.53|42.58|42.62|42.11|42.1|42.12|42.72|42.5|42.26|42.86|43.6|43.68|43.69|42.88|42.84|42.95|43.05|43.15|43.35|43.41|43.41||43.34|43.64|43.03|43.38|43.5|43.06|43.21|43.52|43.85|43.96|43.98|43.99|44.02|44.15|43.4|42.95|42.87|43.39|43.17|43.45|43.68|43.8|44.02|44.05|43.85|44.2|44.27|44.49|44.74|45.07|44.85|44.96|44.98|45.6|45.59|46.05|45.95|45.8|45.57|45.48|45.22|44.8|45.2|45.18||45.89|46.5|47.08|46.9|46.9|47.1|47.18|47.44|47.26|46.88|46.88|46.7|46.63|46.06|46.19|46.17|46.21|46.2|46.26|45.95|46.01|46.23|46.7|46.65||46.7|46.8|46.6|46.74|46.75|46.64|46.74|46.75|46.2|45.91|45.54|45.88|45.74
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|37.28|36.62|36.24|36.51|37.02|37.1|38.11|38.27|37.21||37.52|37.62|37.59|38.05|40.28|38.72|38.61|38.09|38.59|38.37|38.21|36.56|37.05|37.12|37.28|37.23|37.16|37.51|37.63|37.82|37.05|37.05|37.1|36.94|36.65|36.75|36.58|36.42|36.62|36.72|36.91|36.97|36.62|36.89|36.64|36.97|37.08|36.59||36.7|36.28|36.06|35.79|35.33|34.92|34.77|34.45|34.32|34.33|34.5|34.29|33.78|34.21|33.71|33.94|33.91|33.73|33.81|33.64|33.55|34.45|35.04|35.19||35.75|35.74|35.82|35.46|35.54|35.41|34.98|34.76|34.64||33.87|34.17|34.11|34.55||34.7|34.42|34.35|33.88|33.96|34.32|34.4|34.76|34.56|34.39|34.52|34.18|34.61|34.95|34.68|34.96|34.98|34.99|35.14|35.3|34.95||35.12|34.67|34.65|35.09|34.28|34.45|34.5|34.48|34.71|34.46|33.91|33.74|33.53|33.22|33.45|33.4|33.26|33.36|32.8|32.72|32.74|32.58|32.33|32.33|32.49|31.79|31.79|31.64|31.56|31.07|31.02|30.97|31.06|31.23|31.09|31.1|31.37|31.55|31.25|31.05|31.49|31.46|31.72|31.76|31.22|31.55|32.39|32.16|32.43|31.8|32.14|32.5|32.54|32.59|33.12|32.85|33.28||33.02|32.81|32.43|32.36|32.45|32.55|32.67|33.01|33.02|33.28|33.03|32.73|32.69|32.52|32.55|32.44|32.54|32.65|32.48|32.44|32.49|32.66|32.76|32.8|32.79|33.05|33.21|33.04|33.15|33.22|33.04|33.08|33.53|31.65|31.75|31.5|31.32|31.13|31.06|30.86|30.73|30.47|30.77|30.94||30.88|31.27|31.42|31.35|30.78|31.03|31.45|31.47|31.17|31.14|31.27|31.04|31.16|30.91|30.96|30.85|30.91|31.05|31.15|30.87|30.98|31.04|31.06|30.73||30.8|30.76|30.6|30.69|30.85|31|31.17|31.21|30.68|30.57|29.79|30.34|29.86
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|24.06|23.72|23.54|23.43|23.78|23.66|23.55|23.63|23.33||23.32|22.92|23.05|23.28|23.62|23.49|23.6|23.54|23.03|23.01|23.09|22.99|23.07|23.15|23.35|23.29|22.99|23.01|23.11|22.85|22.78|22.65|22.52|22.41|22.14|22.03|22.12|21.71|21.92|22.09|22.49|22.51|22.68|22.74|22.57|23.21|22.07|22.18||22.33|22.61|22.56|22.48|22.42|22.24|22.2|21.92|21.87|21.72|21.94|22.01|22|22.22|21.92|22|22.37|21.91|21.74|21.32|21.34|21.31|21.32|21.31||21.85|22.07|22.03|21.57|21.73|21.55|21.51|21.03|20.99||21.31|21.22|21.21|21.13||21.19|21.13|21.43|21.62|21.87|22.26|21.95|21.95|21.54|21.65|21.57|21.49|21.66|21.85|21.57|21.72|21.83|21.28|21.56|21.35|21.11||21.31|21.14|20.44|20.79|20.74|19.9|20.01|20.23|20.15|20.18|20.15|19.51|19.76|19.51|19.97|19.25|19.06|18.95|18.15|18.26|18.38|18.31|18.3|18.24|18.51|18.29|18.36|18.8|18.5|18.18|18.39|19.06|18.82|18.91|19.37|18.98|19.38|19.52|19.36|19.2|19.17|19.17|19.52|19.18|19.04|18.31|19.03|19.16|19.25|19.41|19.46|19.69|19.79|19.84|19.85|20.06|20.07||19.81|20.63|20.65|20.69|20.53|20.57|20.56|20.65|20.74|20.99|21.25|21.1|22.23|22.53|22.74|22.97|23.02|23.19|23.1|22.97|22.88|22.9|23.91|23.46|23.17|23.19|23.22|22.44|22.32|22.37|22.27|22|22.09|22.07|21.48|21.29|21.5|21.52|21.47|21.59|21.52|21.32|20.99|20.82||20.26|20.35|20.39|20.26|20.09|20.19|20.36|20.4|20.41|20.47|20.63|20.62|20.74|20.48|20.45|20.31|20.26|20.39|20.34|20.04|20.24|20.26|19.53|19.36||19.22|19.24|19.4|19.51|19.66|19.69|19.78|19.56|19.5|19.28|19.22|19.57|19.64
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|20.68|20.92|21.09|21.18|21.18|21.18|20.29|20.07|19.88||20.11|20.23|20.1|20.18|20.48|20.46|20.83|21.16|21.22|21.13|21|21.18|21.45|21.26|21.11|21.16|21.09|21.05|21.08|21|20.87|20.86|21|21.1|20.91|21|20.98|21.13|21.06|20.93|20.82|20.76|20.76|21.23|20.97|20.95|20.92|20.89||20.94|20.87|21.2|20.42|20.15|20.35|20.62|19.79|19.6|19.63|19.93|20.02|20.08|20.2|20.36|20.7|20.76|20.99|21.07|21.17|21.39|21.54|21.44|20.99||21.16|21.09|21.13|21.16|21.24|21.24|21.22|21.13|21.13||20.55|20.64|20.51|20.62||20.72|20.73|20.74|20.78|20.79|21.17|21.18|21.11|21.19|21.13|21.19|21.36|21.4|21.63|21.58|21.57|21.63|21.36|21.48|21.43|21.3||21.29|21.3|21.06|21.09|21.05|21.15|21.19|21.05|21|21.01|20.91|21.1|20.73|20.66|20.7|20.52|20.68|21.32|21.19|21.27|21.27|21.12|21.07|20.79|20.8|20.83|20.88|20.44|20.55|20.47|20.83|21|21.21|21.13|21.47|21.84|22.01|21.78|21.76|21.72|21.89|21.8|21.94|21.87|21.88|21.86|22.06|22.11|22.31|22.3|21.99|21.92|21.97|21.95|22.27|22.03|21.8||21.72|21.93|21.92|21.62|21.59|21.27|21.44|21.59|21.62|21.76|21.57|21.64|21.86|21.87|21.91|22.01|22.03|21.78|21.52|21.44|21.55|21.62|21.63|21.53|21.42|21.63|21.67|21.28|21.26|21.28|21.3|21.5|20.96|20.75|20.87|20.84|20.86|20.78|20.81|20.78|20.7|20.38|20.37|20.4||20.17|20.3|20.5|20.5|20.26|20.15|20.36|20.45|20.44|20.76|20.16|20.01|19.81|19.82|20.01|19.94|19.94|20.01|20.15|20.11|20.13|20.18|20.2|20.25||20.12|20.11|20.25|20.37|20.54|20.18|20.25|20.39|20.28|20.37|20.61|20.76|20.65
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|63.04|64.25|65.49|65.56|64.99|64.95|64.3|63.62|62.98||62.99|63.55|63|63.41|63.94|63.3|63.55|63.17|62.48|61.98|63.15|63.91|63.75|63.3|63.64|64.7|64.6|64.5|64.24|64.07|64.43|64.24|64.27|63.74|63.27|63.42|63|63.59|64.6|65.06|65.19|65.46|65|65.7|65.77|65.6|65.77|65.55||65.49|65.66|65.49|65.54|64.52|64.46|64.26|63.66|63.49|63.18|63.88|63.94|64.57|64.8|64.6|64.7|64.5|59.46|59.52|59.4|60.3|60.82|60.99|61.26||61.45|61.03|62.35|62.38|62.23|62.13|61.62|61.57|60.61||60.33|61.1|60.65|61.02||61.17|60.68|60.15|59.63|59.56|59.75|59.18|58.74|58.36|58.25|58.34|58.44|57.88|58.71|58.24|58.74|58.69|59.77|59.38|59.28|59.38||59.44|59.24|59.45|59.4|59.29|59.38|58.88|58.34|58.7|58.7|58.4|58.24|58.67|57.5|56.94|51.98|50.92|50.83|50.58|50.74|51.28|51.8|51.93|51.7|51.9|51.89|51.5|51.26|51.42|51.1|50.69|51.66|51.88|52.13|52.44|53.09|53.69|52.89|52.43|53|53.4|53.1|53.2|52.88|52.43|53|53.81|53.63|53.84|53.95|54.23|54.34|54.45|54.04|53.83|53.83|54.07||53.73|53.27|52.63|52.5|52.57|52.65|53.09|53.74|53.89|54.11|54.18|53.98|54|54.6|54.76|54.55|54.7|54.87|54.77|54.42|54.14|55.24|55.42|55.7|55.78|55.48|55.82|55.71|55.43|54.97|56.15|53.4|53.48|52.86|52.53|52.59|52.17|51.62|52.24|52.46|52.38|52.29|52.52|52.58||52.78|53.03|52.08|52.04|52.12|51.68|52.3|53.1|53.8|53.95|54.75|55|56.08|56.15|55.91|56.25|56.62|57|57.2|56.3|57.15|57.36|58|57.76||57.71|58|58.35|58.91|58.99|59.07|59.18|59.52|59.13|59.29|59.07|59.41|59.28
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|58.96|58.84|57.66|57.74|57.7|57.58|57.53|57.4|57.9||58|58.3|58.92|59.18|59.8|59.9|60.08|60.26|60.5|60.26|59.98|60|59.96|60.1|60.18|60.12|60.12|60.02|59.8|59.44|59.66|59.74|60.08|60.24|60|59.84|59.18|58.94|58.9|58.42|57.98|58.02|58.1|58.15|57.76|57.82|57.94|58.09||58.16|58.34|58.6|58.6|58.34|58.26|58.1|57.91|57.8|57.84|58.2|58.36|58.52|58.78|58.9|59|59.2|59.3|59.12|59.18|59.36|59.76|59.3|59||59.24|59.3|59.64|59.6|59.64|59.6|59.48|59.98|59.3||59.02|58.98|58.91|59.18||59.16|59.14|59.2|59.2|59.44|59.5|59.52|59.6|59.68|59.8|59.72|59.7|59.82|59.88|60.38|60.63|60.16|59.2|58.76|58.51|58.56||58.97|58.4|58.94|59.48|59.2|59.14|59.5|59.86|60.06|59.68|59.78|59.96|59.86|58.7|58.7|57.5|56.86|56.34|56.4|56.08|56.6|56.6|56.5|55.86|55.76|55.94|55.9|55.9|55.74|55.84|55.97|55.7|55.5|55.55|55.28|55.44|55|54.9|54.8|54.38|54.98|55.04|55.83|55.36|54.18|54.36|54.56|54.68|55.34|55.2|55.54|55.4|55.77|56.1|56.24|56|56.32||55.36|55.44|55.52|55.48|55.6|55.86|56.12|56.32|56.6|56.56|56.76|56.74|55.52|55.6|56.06|56.08|55.88|55.56|55.64|55.92|56|55.72|55.74|55.96|55.98|56|56|56.1|56.14|56.1|56|55.89|55.89|55.9|56|55.99|56.36|56.46|56.84|56.96|56.82|56.9|56.88|56.4||55.92|55.8|55.66|55.8|55.88|55.47|56.22|55.72|56.08|55.42|55.88|55.96|56.2|56.24|56.09|55.8|55.66|55.66|55.76|55.98|56.14|56.3|56.46|57.1||56.92|57|57.2|57.18|56.34|56.1|56.16|55.32|55.22|55.48|55.6|55.68|55.72
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|56.08|56.5|56.61|56.03|56.46|57.13|57.14|57.09|56.24||56.23|55.88|56.66|56.58|57.98|57.24|57.4|55.78|55.02|55.07|53.94|54.15|54.55|53.86|53.44|54.26|53.89|55.05|55.69|55.97|56.22|54.26|53.97|53.11|52.37|52.96|52.88|51.8|52.22|52.83|52.61|53.13|53.01|53.32|53.24|54.09|53.8|54.57||53.3|53.64|52.51|51.74|51.3|51.61|51.93|47.65|47.94|47.85|48.2|49.1|49.32|49.68|49.94|49.35|48.9|47.97|47.89|48.08|48.23|48.62|48.24|47.54||46.74|47.14|47.21|47.19|46.82|46.12|43.36|43.47|43.84||42.98|43.13|43.13|43.82||43.45|42.66|43.02|43.13|43.98|44.04|44.14|43.56|44.6|49.73|49.2|48.72|48.33|48.69|48.24|48.24|47.99|47.98|49.55|50.33|49.58||48.61|47.08|45.87|44.96|44.63|43.77|44.58|46.36|46.61|46.41|46.04|46.82|47.7|47.5|46.66|44.96|43.36|43.67|42.14|42.39|43.5|44.23|44.28|43.69|43.46|41.81|42.24|42.37|42.32|40.74|41.41|41.52|41.59|41.9|41.46|40.78|42|42.17|42.92|42.09|42.93|42.93|42.88|42.83|41.4|40.53|42.1|43.23|43.56|44.09|44.4|45.73|49.37|47.63|47.42|47.19|46.21||46.05|46.44|46.51|45.63|45.5|45.76|45.7|45.83|46.46|46.94|47.58|47.68|48.46|49.16|49.57|48.48|48.29|49.3|49.08|49.98|50.18|50.54|50.74|50.54|50.62|51.06|51.81|50.67|48.72|49.14|48.79|49.05|49.44|49.75|49.66|49.3|49.35|48.7|49.11|47.87|47.34|46.42|46.15|46.05||44.76|45.41|45.14|45.07|44.42|44.6|45.71|44.66|44.56|44.47|45.08|44.93|45.12|44.21|38.52|38.42|38.45|38.33|38.85|37.63|37.54|37.37|36.69|35.63||35.79|35.85|35.6|35.66|35.81|35.63|35.56|35.72|34.57|33.62|32.96|33.89|33.97
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|155.4|153.8|148.12|151.1|153|156.5|159.36|147.65|144.45||145.02|145.5|148.67|149.41|149.5|147.99|147.99|146.18|144.18|140.89|140.48|139.98|140.15|139.8|140|139.7|140.42|140|140.83|141.15|141.84|139.51|138.2|135.04|133.28|135.3|135.5|137.3|141.6|142.6|143.66|144.19|143.76|144.49|144.5|144.2|146.8|149.42||149.81|153|161.49|147.01|150|134.31|138|131.4|131.53|131.39|129.86|129.46|131.75|133.99|134|135.02|136.56|130.72|129.07|128.59|130.77|120.74|111.35|114.5||112.87|111.99|112.55|113.11|112.49|110.42|109.43|109.74|109.53||108.48|108.2|108.32|110.4||109.72|108.9|110|111|112.94|113.87|113.56|113.35|112.25|111.8|109.68|109.48|109.75|111.89|110.06|110.17|110.43|109.25|109|111|111.01||109.35|108.67|105.19|106.65|105|100.25|101.33|101.89|101.59|100.75|99.3|97.95|97.11|96.78|95.84|95.5|95.01|95.74|94|94.43|93.3|92.5|91.52|91.12|92.99|93.8|85.21|86.08|84.94|84.94|86.11|88.08|88.55|88.37|88.61|90|89.74|89.45|89.29|88.68|86.8|86.12|86.61|86.06|86.26|87.3|87.71|85.62|84.36|83.8|84.21|85.57|85.84|84.01|83.94|84.4|84.64||83.96|84.05|82.7|84.25|84.32|84.3|84.27|84.75|85.26|85.46|85.93|85.25|86.15|85.64|86.61|84.95|84.56|84.65|83.58|83.33|83.6|84.96|84.69|85.46|85.39|85.62|85.55|85.54|84.09|83.22|82.7|83.16|83.4|85.5|84.31|83.95|84.28|84.43|84.51|83.98|82.73|84.15|83.85|82.52||81.2|80.52|79.88|79.61|77.48|76.9|78.03|78.14|78.1|78.25|78.25|78.25|78.32|79.51|78.55|78.05|76.84|77.45|77.9|77.57|77.81|77.72|78.2|78.35||78.6|78.25|77.84|78.05|78.85|78.4|78.84|79.98|77.35|77.1|76.12|76.29|76.15
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|15.46|15.53|15.12|15.1|15.28|15.29|15.16|15.02|14.9||14.91|14.97|15.07|15.02|15.1|15.1|15.11|15.01|15.08|15.04|15.25|15.27|15.24|15.15|15.09|15.09|15.06|15|14.88|14.71|14.47|14.26|14.12|14.11|14.2|13.96|13.74|13.78|13.84|13.85|14.26|14.3|14.11|14.22|14.22|14.57|14.31|14.35||14.35|14.03|14.01|13.93|13.66|13.63|13.71|13.84|13.9|13.83|13.79|13.85|14.03|13.88|13.83|13.8|14.08|14.32|14.24|14.07|14.2|14.28|14.3|14.15||14.22|14.2|14.71|14.65|14.86|14.69|15.15|15.25|15.44||15.27|15.31|15.22|15.17||15.02|14.93|14.96|14.79|15.11|15.11|15.1|15.38|15.38|15.29|15.1|15.1|14.93|15.04|15.01|15.19|15.21|15.2|15.31|15.43|15.41||15.43|15.33|15.28|15.18|14.74|14.72|14.85|14.89|14.83|14.69|14.89|14.91|14.88|14.76|14.98|14.93|14.62|14.57|14.26|14.35|14.6|14.38|14.28|14.07|14.33|14.24|14.43|14.8|14.25|14.22|14.09|14.13|14.03|14.1|14.06|14.04|14.3|14.28|14.32|14.12|14.34|14.31|14.23|14.14|14.02|14.23|13.87|14.07|14.12|14.38|14.49|14.6|14.48|14.4|14.63|14.62|14.58||14.59|14.6|14.7|14.78|14.82|15.03|15.27|14.94|15|14.99|14.87|14.85|15.08|15.18|14.69|14.61|14.57|14.68|14.46|14.38|14.25|14.41|14.56|14.59|14.56|14.68|14.71|14.6|14.65|14.69|14.91|14.89|14.94|14.92|14.51|14.43|14.45|14.37|14.4|14.52|14.37|14.29|14.32|13.74||13.51|13.51|13.32|13|12.81|13.15|13.45|13.65|13.69|13.54|13.64|13.71|13.69|14.02|13.81|13.65|13.2|13.44|13.46|13.19|13.35|13.44|13.55|13.41||13.41|13.4|13.2|13.19|13.34|13.11|12.84|12.94|12.43|12.44|12.34|12.73|12.79
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|82.85|82.22|83.27|83.92|84.03|83.71|84.09|83.07|80.97||81.31|82.22|82.67|83.11|84.3|84.68|85.01|85.75|87.25|88.75|91.03|90.74|86.45|86.45|87.11|87.59|87.93|88.47|89.85|90.41|88.37|87.31|85.06|84.46|84.53|83.59|82.77|82.25|82.64|80.48|79.98|79.85|80.13|80.2|80.16|80.23|80.72|79.63||78.65|76.67|76.47|74.72|74.32|73.92|73.41|73.85|74.06|73.68|73.76|74.2|74.59|73.33|73.34|73.67|73.41|73.2|73.06|72.22|72.22|72.18|72.38|72.07||72.81|73.49|74.76|75.83|74.39|73.4|72.15|71.19|70.72||69.77|70.01|69.92|70.54||70.36|70.08|69.79|69.62|71.18|71.38|71.54|71.34|70.44|70.26|70.16|70.56|70.39|71.1|70.94|71.15|71.26|70.81|70.53|70.03|69.93||70.06|69.65|69.17|69.32|69.14|68.41|68.59|69.69|68.36|67.8|64.46|63.4|63.53|63.19|64.13|63.55|64.84|64.85|63.82|62.98|63.42|64.75|64.28|63.5|63.93|63.28|63.23|63.23|62.73|62.08|61.94|63.16|63.24|63.43|65.06|66.15|66.98|67.23|66.45|65.26|65.01|67.53|67.44|67.44|67.52|67.77|68.55|70.08|68.57|67.9|67.6|67.57|67.84|67.97|67.85|68.24|68.72||67.67|67.85|66.88|65.47|65.84|66.7|66.65|66.63|66.55|66.34|66.51|66.08|66.79|67.1|67.02|66.43|66.3|67.78|67.22|67.83|69.78|71.2|71.65|71.48|71.81|71.82|71.5|71.25|70.05|69.54|68.77|69.52|69.59|69.02|68.74|68.18|68.91|69.18|69.37|69.14|68.61|67.41|67.55|67.41||66.5|65.58|65.12|64.46|65.04|65.73|65.29|65.24|65.55|65.57|65.52|64.19|64.27|64.23|63.96|63.79|63.46|63.97|63.58|63.25|63.41|62.76|62.79|62.81||61.58|62.72|62.61|63.41|64.49|64.26|64.49|62.99|62.66|62.29|62.13|62.2|63.48
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|23.36|23.08|22.48|22.45|22.8|22.55|21.87|21.96|21.87||21.76|22.18|21.6|21.65|22|22.42|22|22.75|23.25|23.32|23.46|23.9|23.66|23.7|23.96|23.6|23.61|23.79|23.59|22.72|22.88|22.96|23.05|23.01|22.76|23.46|23.3|23.8|23.95|23.77|23.98|24.37|24.85|25|24.44|24.57|24.4|24.5||24.6|24.74|22.69|22.03|21.95|22.14|22.49|23.36|22.28|21.97|21.95|22.26|22.37|21.96|21.82|22.1|23.83|23.9|24|23.75|24.02|24.35|24.31|24.32||25.34|25.42|26.4|26.56|26.36|26.26|25.89|25.38|24.67||24.64|24.95|25.1|25.78||25.84|25.5|25.56|25.7|25.69|25.74|25.62|25.77|26.02|26.41|26.33|26.21|26.55|27|27.73|27.82|27.2|26.63|26.67|26.75|26.61||26.55|26.25|26.36|26.16|26.07|25.19|25.24|25.36|25.93|26.06|26.07|25.56|25.65|25.72|25.69|25.38|25.47|25.16|24.64|24.63|24.6|24.85|24.94|24.05|24.15|23.84|23.62|23.7|24.4|24.49|23.67|24.05|23.86|23.95|24.18|24.3|24.35|23.45|23.38|23.44|23.7|23.78|24.58|24.63|24|23.66|24.06|24.32|24.7|25.2|25.2|25.4|25.16|25.28|25.47|26.4|26.39||26.67|27.04|26.92|26.75|26.56|26.64|26.71|26.73|26.69|27.61|27.79|27.77|27.95|28.4|28.5|28.66|28.79|28.99|29.35|29|28.77|28.43|28.69|28.8|28.85|29.15|28.99|28.97|28.37|28.68|28.53|28.82|28.89|28.45|27.58|27.74|27.78|27.94|28.06|28.06|27.97|27.94|28.68|29.04||27.1|27.48|27.78|28|27.97|27.8|28.33|28.65|28.85|29.01|29.24|29.09|29.04|28.91|28.85|28.83|28.7|28.37|28.2|27.86|27.94|28.25|27.4|28||28.49|29.4|30.09|30.8|30.81|30.45|30.6|30.92|30.9|30.85|30.72|30.55|30.49
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.39|25.06|24.92|24.89|25|25|25|24.9|24.48||24.19|24.22|24.37|24.5|24.89|24.85|24.65|24.85|24.97|25.03|25.09|25.22|25.26|25.52|25.71|25.65|25.95|23.06|23.15|23.04|22.88|22.91|22.93|22.96|23.02|22.88|22.85|22.92|23.01|23.01|22.89|23.14|23.27|23.4|23.29|23.44|23.41|23.38||23.13|23.1|23.28|22.94|22.91|22.56|22.81|22.79|22.7|22.57|22.77|23.02|23.18|22.94|22.99|23.06|23.03|21.98|22.16|22.35|22.64|22.63|22.25|22.5||22.5|22.58|22.63|22.74|22.85|22.81|22.82|23.02|23.27||23.13|23.27|23.17|23.77||22.98|22.89|22.69|22.54|23|22.12|22.03|21.96|21.61|21.55|21.77|21.74|21.75|21.88|21.87|21.93|21.8|21.94|22.17|22.25|22.45||22.46|22.36|22.31|22.38|22.14|21.9|21.75|22|22.14|21.86|21.66|21.56|21.42|21.37|21.28|21.1|21.25|21.44|21.14|21.78|21.78|21.93|21.7|21.89|21.97|22.28|22.55|22.52|22.6|22.75|23.1|22.92|23.02|23.33|23.4|23.68|24.08|24.2|24.15|24.08|24.3|24.25|24.36|24.28|24.47|24.53|24.65|25|25.02|24.81|24.98|24.9|25.15|25.49|25.09|25.2|25.01||24.64|24.62|24.49|24.23|24.22|24.22|24.31|24.55|24.75|24.81|24.98|24.99|25.01|24.88|25|25.08|25.22|25.2|25.11|24.96|25.04|25.12|25.13|25.23|25.15|25.25|25.47|25.11|25|24.98|25.05|25.24|25.39|25.3|25.31|25.35|25.32|25|24.99|24.94|24.95|24.75|25.25|25.28||25.36|25.21|25.42|25.43|25.24|25.52|25.79|25.8|25.79|25.69|25.53|25.31|25.53|25.58|25.54|25.2|25.13|25.36|25.51|25.44|25.42|25.51|25.7|25.5||25.57|25.69|25.85|26.01|25.96|25.91|25.46|25.65|25.54|25.53|25.4|25.64|25.7
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|15.64|15.67|15.4|15.39|15.61|15.68|15.63|15.62|15.42||15.46|15.5|15.63|15.71|15.86|15.96|16.01|16.01|16.2|16.41|16.54|16.6|16.62|16.68|16.8|16.93|17.01|17.17|17.24|17.28|17.18|16.91|16.81|16.69|16.6|16.34|16.36|16.34|16.08|16.24|16.28|16.06|14.76|14.72|14.74|14.77|14.73|14.46||14.45|14.46|14.41|14.35|14.34|14.43|14.41|14.32|14.45|14.65|14.81|14.78|14.95|14.96|14.94|14.94|15.12|15.01|14.98|14.81|14.76|14.71|14.84|14.79||14.96|14.9|14.91|14.7|14.76|14.64|14.96|15.06|14.95||14.64|14.76|14.74|14.9||14.78|14.66|15.07|15.04|14.98|15.16|15.11|15.15|15.02|14.97|14.85|14.81|14.67|14.62|14.53|14.53|14.38|14.55|14.52|14.29|14.19||14.11|14.34|13.75|13.68|13.76|13.77|13.75|13.65|13.62|13.64|13.41|13.31|13.34|13.4|13.35|13.4|13.29|13.33|13.15|12.83|12.97|12.94|12.91|12.54|12.43|12.32|12.28|12.27|12.27|12.19|12.1|12.07|12.2|12.16|12.24|12.51|12.56|12.48|12.52|12.3|12.33|12.31|12.33|12.61|12.68|12.84|12.97|13|13.02|12.72|12.54|12.75|12.86|12.15|12.08|12.11|11.99||11.91|11.88|12.06|12.03|12.19|12.1|12.22|12.31|12.19|12.19|11.89|11.85|11.76|11.87|11.89|11.94|11.97|11.98|12.02|12.13|12.15|12.2|12.28|12.29|12.28|12.36|12.39|12.26|12.44|12.44|12.38|12.6|12.75|12.77|12.76|12.72|12.9|12.72|12.61|12.68|12.67|12.65|12.73|12.86||12.81|12.86|12.85|12.81|12.62|12.46|12.47|12.42|12.59|12.51|12.53|12.42|12.61|12.56|12.31|12.28|12.27|12.27|12.32|12.36|12.42|12.48|12.6|12.52||12.56|12.07|12|12.03|11.97|12.04|12.1|12.08|12.08|12.15|12.04|12.03|12.02
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|32.28|32.19|32.23|32.29|32.4|32.5|32.41|32.17|32.2||32.39|32.32|32.02|31.85|32.3|32.3|32.6|32.64|32.74|32.5|32.58|32.67|32.24|32.56|32.65|32.29|32.3|32.11|32.29|32.35|32.12|32.27|32.2|32|32.01|31.82|31.6|31.25|31.05|31.08|31.07|31.14|31.16|31.26|31.16|31.15|30.99|30.76||31.02|30.5|30.01|29.97|29.56|29.35|29.23|29.3|29.66|29.75|29.86|30.1|30.08|30.08|30.06|30.07|30.24|30.24|30.38|30.44|30.49|30.42|30.42|30.4||31.2|30.36|30.5|30.5|30.45|30.37|30.12|30.05|30.04||30.1|30.2|30.21|30.45||30.38|30.39|30.4|30.4|30.41|30.51|30.33|30.36|30.22|30.08|29.93|29.89|30.1|30.55|30.5|30.51|30.56|30.63|30.87|31.09|31.3||31.29|31.26|31.05|29.72|29.52|29.34|29.56|29.6|29.52|29.57|29.18|29.26|29.34|29.28|29.34|29.48|29.3|29.24|29.09|28.57|28.85|29|29|28.93|29.02|29.03|29.09|28.97|28.89|29.05|29.1|29.06|29.15|29.22|29.36|29.78|29.93|29.73|29.85|29.66|29.73|29.44|29.47|29.4|29.45|29.74|29.94|30.06|30.23|30.25|31.05|31|31.46|31.1|30.26|30.23|30.21||30.19|30.17|29.44|29.49|29.54|29.49|29.75|29.97|30.42|30.45|30.48|30.34|30.45|30.52|30.52|30.63|30.65|30.75|30.68|30.54|30.51|30.68|30.77|30.79|30.9|31.19|31.24|30.81|30.96|30.75|30.78|30.84|30.82|30.84|30.81|30.87|30.85|30.55|30.42|30.54|30.6|30.26|31|30.99||31.03|30.91|31.35|31.4|31.08|31.25|31.38|31.45|31.49|31.53|31.6|31.23|31.06|30.82|30.9|30.79|30.8|30.94|31.23|31.32|31.6|31.45|31.29|31.2||31.23|31.37|31.39|31.1|31.1|30.58|30.6|30.6|30.27|30.1|30.13|30.45|30.33
00181|8250|/equities/capital-one|SnP500/R1000VALUE|86.15|85.64|85.67|86.06|86.33|83.95|84.1|84.24|83.5||84.3|83.38|83.66|83.84|83.44|83.77|83|82.45|81.58|80.96|81.79|82.3|82.76|82.76|82.6|82.26|82.19|81.44|81.96|84.1|84.08|83.53|82.7|85.3|90.04|87.63|87|87.47|88.69|89.5|89.3|88.43|88.88|89.66|88.94|89.8|89.85|87.96||88.1|88.77|88.83|87.12|86.1|85.25|84.69|83.52|83.13|83.57|83.58|83.27|83.59|84.34|85.15|85.03|85|84.68|85.44|86.3|87.27|86.76|86.3|86.47||87.11|88.35|89.14|87.87|88.63|86.85|86.95|87.18|86.98||86.69|87.25|87.25|88.43||88.37|87.87|88.34|88.56|86.27|86|85.83|84.9|83.77|85.25|84.9|83.65|84.71|85.45|84.41|84.76|84.59|84.42|84.68|85.42|85.11||84.94|84.7|84.28|84.4|82.75|82.04|81.72|81.1|82.4|81.08|78.29|77.1|77.71|76.5|76.54|76.5|76.58|76.59|75.42|75.09|75.49|76.5|76.02|75.76|74.5|73.55|73.68|74.4|73.8|73.2|73.8|75|75.59|76.42|77.37|78.5|80.2|80.33|79.85|80.49|80.79|80.93|80.8|80.11|79.67|81.32|82.65|82.07|82|80.8|80.8|81.09|80.73|79.46|79.78|82|82.29||82.11|82.02|82.24|81.76|82.1|82.71|83.09|84.14|85.97|85.49|85.1|85.28|85.45|84.78|83.77|83.66|83.4|84.65|85.25|85.13|84.43|84.09|83.5|83.83|83.42|83.43|83.65|83.78|83.89|84.28|85.05|84.85|81.74|82.25|82.05|82.65|83.45|83.08|83.17|83.33|81.9|81.52|80.28|79.28||80.51|80.52|74.54|74.46|73.7|73.8|74.47|75.33|75.19|75.28|75.32|75.17|75.12|74.69|75.04|75.15|75.7|75.7|75.91|74.85|75.6|75.9|75.96|75.4||74.95|74.79|74.58|74.29|74.59|74.46|75.01|74.67|73.34|72.76|71.87|72.77|72.37
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|49.48|49.44|49.24|48.86|49.33|49.32|50.76|50.61|50.26||50.64|50.91|51.56|51.55|52.97|53.6|53.99|53.89|54.14|53.91|54.3|54.33|54.37|53.85|53.7|53.5|53.67|53.98|54.38|54.03|54.17|53.82|52.78|52.36|52.2|51.99|51.63|51.89|51.7|52.07|52.34|52.54|52.33|52.88|52.08|51.92|52.05|51.9||51.58|51.61|51.77|51.17|50.49|50.23|50.18|50.28|50.47|50.95|51.61|51.7|52.19|52.04|52.56|54.21|51.84|50.77|50.26|50.01|49.17|49.83|49.83|50||50.16|50.47|50.91|51.12|51.42|50.43|50.51|50.56|50.27||49.56|50|49.86|49.62||50|49.37|49.41|49.56|49.6|49.62|48.61|48.73|48.11|48.14|48.24|48.55|47.76|47.56|46.79|46.45|46.32|46.31|46.1|45.88|45.62||45.2|44.22|44.02|44.23|43.99|43.65|43.92|43.86|44.21|44.01|43.98|44.09|44.22|44.34|44.52|44.52|44.8|45.44|45.04|45.65|46.57|46.67|46.67|46.43|46.52|45.92|45.61|45.7|45.7|45.32|45.15|45.06|45.56|45.76|45.67|45.99|46.31|45.55|45.8|45.48|45.41|44.7|44.94|44.66|44.59|44.88|45.48|45.34|45.61|44.79|43.76|43.41|43.53|43.44|42.55|43.18|43.08||42.65|43.02|42.97|41.91|41.81|41.84|41.9|42.24|42.82|42.82|42.97|43.05|42.89|42.8|42.67|42.81|42.87|42.92|42.94|43.01|42.8|42.83|42.87|43.19|43.35|42.98|42.55|42.01|41.4|41.69|41.75|42.09|42.04|41.68|41.67|41.73|42.19|41.8|41.9|41.97|42.15|41.65|42.22|42.34||41.83|41.67|41.4|41.17|41.57|43.76|43.87|43.78|43.64|43.33|43.05|42.24|42.01|42.06|41.75|41.36|41.74|42.22|42.68|42.1|41.5|41.6|42.16|41.9||41.93|41.9|42.06|42.22|42.36|42.64|42.48|42.84|42.62|41.98|41.8|42.2|41.04
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|18|18.07|17.74|17.68|17.75|17.48|17.35|17.5|16.75||17|16.67|16.58|16.7|16.8|16.71|16.55|16.4|16.35|17.07|17.8|17.96|17.77|17.7|17.68|17.65|17.54|17.45|17.56|17.6|17.79|18.2|18.13|17.77|15.62|15.41|15.47|15.59|15.66|15.78|15.77|15.82|15.87|15.87|15.75|15.93|15.78|15.77||15.72|15.35|15.04|14.82|14.71|14.74|14.84|14.85|15.03|15.1|15.22|15.41|15.48|15.14|15.14|14.98|14.71|14.74|14.56|14.57|14.74|14.71|14.6|14.72||15.03|15.07|15|15.07|14.8|14.6|14.65|14.69|14.3||14.1|14.14|14.1|14.26||14.36|14.23|14.61|13.85|13.93|13.8|13.72|13.64|13.47|13.69|13.57|13.49|13.49|13.68|13.8|14.02|14.04|14.18|14.4|14.73|14.76||14.68|14.7|14.79|14.4|14.27|14.12|14.24|14.17|14.52|13.97|13.65|13.71|13.68|13.68|13.73|13.7|13.6|13.95|13.38|13.64|13.96|13.97|14.22|13.88|13.75|13.57|13.62|13.64|13.63|13.8|13.48|13.85|14.45|14.8|14.96|15.21|15.69|15.82|15.9|15.54|15.65|15.79|15.96|15.89|15.91|15.78|15.43|15.74|15.53|15.69|15.95|16|15.69|15.58|15.61|15.57|15.45||15.38|15.9|15.95|16.05|16|16.04|16.09|16.18|17.12|14.51|14.7|14.8|14.87|15|15.18|15.21|15.03|14.97|14.72|14.95|14.82|14.63|14.6|14.71|14.73|14.96|15.23|13.73|13.57|13.63|13.72|13.8|13.72|13.82|13.7|13.73|13.94|13.89|13.7|13.83|13.3|13.15|13.66|13.9||13.43|13.54|13.42|13.12|12.93|13.06|13.39|13.38|13.62|13.82|12.98|12.61|12.55|12.61|12.75|12.68|12.97|13.21|13.38|13.34|13.18|12.95|12.99|12.91||12.67|12.73|13.07|13.39|13.44|13.41|14.28|14.21|13.88|13.81|13.54|13.94|14.15
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|47.27|47.53|47.74|47.65|48.56|47.9|47.96|48.05|47.87||47.71|47.25|47.98|48.18|48.39|47.88|47.31|47.6|47.87|47.54|47.35|47.54|48.25|48.2|48.05|48.8|50.1|50.04|50.62|50.97|50.59|51.16|51.08|50.26|50.17|50.14|49.96|50.31|51.73|52.02|51.88|52.16|52.54|52.69|51.96|51.96|52.33|51.94||53.98|53.98|53.5|52.29|52.15|52.81|52.59|52.01|52|52.43|52.62|53.45|52.61|52.02|52.74|53.22|53.5|53.73|54.23|54.13|54.57|54.57|54.81|56.01||56.14|55.08|54.3|54.43|54.6|54.12|54.53|54.58|54.6||53.62|54.03|53.62|53.87||54.1|54.06|54.37|54.1|53.33|54.23|55.3|55.92|55.95|55.19|54.76|54.84|55.05|55.57|55.85|56.03|55.58|54.88|54.98|54.96|54.64||54.76|53.9|53.4|53.53|53.39|53.05|54.07|53.54|54.12|53.75|52.85|52.49|52.52|52.2|52.18|51.92|50.66|49.92|48.96|49.35|49.8|49.99|49.4|47.83|48|47.9|46.81|47.2|47.58|46.84|47.34|47.88|47.92|48.31|48.69|49.34|50.25|50|50.08|49.35|50.01|50.19|50.92|49.92|49.53|49.71|51.22|51.27|49.9|50|50.8|50.73|51.09|49.92|49.78|50.07|49.38||48.69|49.65|49.35|49.98|50.2|50.51|50.88|51.45|51.47|51.49|51.26|51.18|49.9|50.35|50.46|51.01|52.17|53.03|52.58|52.5|52|51.64|52.15|51.97|52.67|53.2|53.55|53.72|53.78|54.01|54.35|54.74|54.68|54.44|54.32|54.59|54.79|54.9|55.12|55.17|54.9|54.75|54.95|55.57||54.89|55.15|55.23|55.28|54.93|55.36|55.49|55.61|55.68|55.75|55.55|54.92|52.18|53.72|51.38|51.6|51.95|52.43|52.62|52.65|53.18|53.29|53.75|52.97||52.99|53.15|52.55|52.85|53.42|52.81|53.12|53.01|52.11|51.18|50.14|49.5|49.6
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|29.25|28.71|27.89|28.37|28.62|28.86|28.55|28.19|27.24||27.4|27.37|27.3|27.5|27.74|27.44|27.06|26.74|27.01|27.48|27.82|27.41|27.07|26.31|25.99|25.27|25.02|25.06|25.27|25.09|25.5|25.3|24.41|23.99|23.6|23.36|23.42|24.03|24.78|24.62|24.2|23.96|23.75|23.91|23.28|23.42|23.08|23.41||23.34|23.27|22.66|22.35|21.97|22.13|22.44|21.96|22.51|22.68|22.97|23.25|21.39|21.37|21.61|21.48|21.3|21.27|21.59|21.06|21.09|20.87|20.55|20.47||20.97|21.3|21.37|21.25|21.11|20.77|20.81|20.66|20.13||19.77|19.92|19.88|19.83||19.51|19.37|19.18|19.07|19.32|19.41|19.05|18.45|18.33|18.25|17.84|17.8|18.02|18.33|18.33|18.69|18.73|18.92|18.91|19.02|18.92||18.9|18.76|18.47|17.84|17.93|17.71|18.17|18.28|18.07|18.13|17.87|18.49|18.66|18.77|19.1|18.83|16.84|16.31|15.75|15.57|15.98|15.93|16.19|15.52|15.32|15.53|16.03|16.23|16.18|15.87|15.96|15.87|15.77|16|16.3|16.5|16.86|16.91|16.67|16.29|15.67|15.03|15.02|15.24|15.15|15.75|16.05|16.03|16.03|16.18|16.31|16.31|16.58|16.57|16.63|16.58|16.46||16.37|16.62|16.3|15.53|14.46|15.17|15.62|15.57|15.7|15.61|15.49|15.39|15.94|16.01|16.04|15.95|16.03|15.77|15.88|15.58|16|16.33|16.66|15.46|15.67|15.47|15.32|14.94|14.38|14.23|14.3|14.38|14.47|14.66|14.17|14.15|14.49|14.95|15.23|15.23|14.9|14.95|14.77|14.64||14.66|14.67|14.68|14.73|14.42|14.12|13.83|13.71|13.9|14.08|13.61|13.17|13.06|12.97|13.17|13.33|13.32|13.14|13.2|13.03|13.13|12.92|13.36|12.98||13|12.95|13.1|13|12.98|12.65|12.5|11.82|11.43|11.3|11.48|11.55|11.48
00188|32525|/equities/centene|SnP500/R1000VALUE|6.37|6.67|6.91|7.09|7.3|7.26|7.4|7.29|7.22||7.25|7.33|7.16|7.2|7.25|7.26|7.33|7.31|7.25|7.3|7.32|7.31|7.32|7.29|7.35|7.22|7.19|7.24|7.27|7.57|7.44|7.36|7.32|7.31|7.3|7.13|7.1|7.05|7.13|7.36|7.22|7.06|6.96|7.05|7|7|6.89|6.89||6.67|6.5|6.65|6.56|6.55|6.59|6.77|6.76|7.03|6.57|6.58|6.81|6.97|6.58|6.52|6.5|6.42|6.31|6.29|6.07|6.07|6.1|6.03|5.85||6.05|6.1|6.19|6.25|6.57|6.64|6.68|6.7|6.71||6.6|6.72|6.62|6.72||6.68|6.65|6.59|6.49|6.5|6.53|6.61|6.62|6.59|6.41|6.41|6.39|6.29|6.33|6.25|6.94|6.34|6.1|6.15|6.04|6||5.9|5.87|5.85|5.88|5.77|5.72|5.81|5.72|5.74|5.64|5.62|5.5|5.54|5.36|5.47|5.3|5.22|5.07|4.75|4.88|5.06|6.13|6.3|6.16|6.15|5.92|5.94|5.96|6|5.71|5.88|6.14|5.95|5.67|5.77|6.02|6.27|6.34|6.4|6.4|7.08|7.27|7.28|7.25|7.05|7.38|7.49|7.57|7.7|7.65|7.47|7.47|7.54|7.59|7.78|7.78|7.74||7.76|7.76|7.62|7.42|7.38|7.34|7.34|7.39|7.32|7.38|7.32|7.46|7.56|7.57|7.55|7.46|7.54|7.61|7.56|7.54|7.6|7.72|7.46|7.44|7.53|7.33|7.43|7.54|7.99|8.31|8.16|8.65|9.36|9.34|9.29|9.12|9.05|9.06|9.27|9.48|9.18|8.65|8.73|8.45||8.51|8.55|8.44|8.34|8.37|8.31|8.46|8.57|8.52|8.51|8.59|8.6|8.43|8.3|8.11|7.97|8.03|8.21|8.25|8.21|8.23|8.13|8.11|8.14||8.18|8.16|7.98|8|7.96|7.95|7.92|7.75|7.5|7.36|7.29|7.42|7.46
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|12.1|12|12.1|12.13|12.14|12.2|12.06|11.92|11.78||11.76|11.87|11.95|11.95|12.02|12.25|12.36|12.17|12.14|12.2|12.23|12.26|12.16|12.11|12.21|12.19|12.19|12.3|12.55|12.64|12.92|12.88|12.9|12.85|12.75|12.76|12.85|12.89|12.86|12.98|13|13.07|13.06|13.4|13.28|13.28|13.13|13.16||13.1|12.95|12.87|12.71|12.82|12.7|12.65|12.79|12.82|12.7|12.77|12.86|12.9|12.85|13.01|13.04|12.88|12.99|12.99|13.13|13.38|13.34|13.29|13.26||13.1|13.15|13.05|13.02|13.14|13.25|13.04|13.09|13.07||12.91|13.02|13.04|13.08||13.13|13.19|13.33|13.34|13.31|13.44|13.47|13.42|13.1|13.08|13.08|13.33|13.15|13.3|13.28|13.37|13.34|13.28|13.53|13.5|13.31||13.28|13.24|13.22|13.3|13.22|13.09|13.05|12.93|13.12|13.2|13.24|13.15|13.12|13.84|13.2|13.28|13.34|13.35|13.2|12.91|13.09|13.09|13.05|13.14|13.6|13.6|13.78|13.79|13.67|13.56|13.85|13.8|13.95|14.05|14.15|14.63|14.9|14.88|14.91|14.81|14.81|14.7|14.66|14.4|14.28|14.6|14.95|15.13|15.14|15.09|15.06|15.06|14.91|14.66|14.77|14.67|14.63||14.75|14.58|14.25|14.14|14.13|13.86|13.83|13.89|13.85|13.64|13.46|13.19|13.17|13.39|13.4|13.48|13.52|13.83|13.73|13.92|13.94|14.11|14.02|13.97|13.87|13.94|13.84|13.75|13.73|13.68|13.65|13.57|13.65|13.76|13.79|13.8|13.75|13.74|13.59|13.58|13.5|13.34|13.4|13.51||13.51|13.27|13.12|13|12.75|12.84|12.84|12.78|12.76|12.65|12.75|12.72|12.68|12.59|12.51|12.58|12.49|12.56|12.6|12.44|12.48|12.38|12.4|12.35||12.12|12|12|12.02|12.07|12.2|12.2|12.15|12.06|11.96|11.99|12.26|12.1
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|3.59|3.67|3.56|3.56|3.63|3.6|3.51|3.4|3.37||3.35|3.35|3.33|3.4|3.4|3.41|3.41|3.43|3.44|3.4|3.41|3.38|3.36|3.41|3.41|3.41|3.37|3.34|3.37|3.38|3.36|3.4|3.38|3.38|3.39|3.39|3.39|3.4|3.45|3.48|3.6|3.59|3.59|3.68|3.84|3.58|3.55|3.46||3.51|3.52|3.52|3.48|3.47|3.52|3.56|3.46|3.42|3.42|3.38|3.36|3.38|3.42|3.45|3.42|3.37|3.31|3.32|3.28|3.32|3.32|3.32|3.27||3.28|3.32|3.29|3.3|3.32|3.22|3.25|3.14|3.08||3.09|3.09|3.06|3.1||3.08|3.07|3|3.01|3.06|3.04|3|2.99|3.05|3.07|3.06|3.12|3.2|3.17|3.16|3.11|3.1|3.12|3.12|3.14|3.13||3.15|3.18|3.19|3.16|3.18|3.1|3.01|2.84|2.83|2.88|2.76|2.71|2.76|2.76|2.7|2.75|2.85|2.8|2.69|2.64|2.67|2.68|2.64|2.61|2.62|2.45|2.44|2.48|2.5|2.39|2.44|2.53|2.73|2.76|2.7|2.8|2.9|2.97|3.02|3.1|3.08|3.11|3.16|3.14|3.01|3.14|3.21|3.19|3.07|3.16|3.17|3.22|3.3|3.32|3.3|3.29|3.29||3.32|3.37|3.41|3.48|3.44|3.52|3.55|3.55|3.59|3.4|3.34|3.4|3.44|3.46|3.57|3.6|3.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|46.07|49.75|50.17|50|49.8|50.17|49.39|49.25|50.64||51.96|52.83|53.13|52.5|52.94|52.3|51.65|50.4|50|49.5|50.07|50.09|50.44|49.43|47.56|47.36|47.75|46.4|46.06|45.64|46.5|46.4|45.96|45.2|45.16|44.97|44.48|44.9|45.34|46.36|46.07|46.16|45.38|45.87|44.5|44.51|44.11|43.08||43.3|43.29|43.4|42.88|42.11|42.06|43.32|42.3|41.6|40.68|40.01|40.13|40.6|40.65|41.29|40.71|40.4|39.47|39.09|37.27|38.29|37.99|37.32|36.55||37.1|36.87|37.15|37.13|37.5|38.78|38.27|38.56|37.46||38.08|38.53|38.32|38.45||38.39|37.91|37.4|36.48|37.13|37.88|37.88|37.93|38.21|39.04|38.97|39.66|40|41|40.2|40.63|41.2|41.1|41.48|41.58|41.57||41.7|41.41|41.18|40.08|39.09|38.21|38.65|39.5|39.95|38.89|37.98|37.11|37|37.32|37.96|37|36|35.48|34.74|33.44|33.91|32.96|32.11|31.16|31.19|31.6|31.88|31.78|31.34|31.97|32.81|32.38|31.68|31.59|31.93|32.02|32.55|32.56|32.16|31.48|30.75|30.7|30.57|30.54|30.66|30.99|30.84|30.71|30.91|31.16|31.25|31.18|31.37|31.13|31.02|31.59|31.6||31.69|31.59|30.88|30.43|30.51|30.54|30.55|30.5|29.98|30|29.7|29.64|29.43|29.61|29.71|29.75|29.98|30|29.92|30.04|30.22|30.72|31.18|31.35|31.52|31.43|31.28|31.75|30.33|30.25|30.36|30.12|30.12|29.98|30.16|30.11|30.09|29.93|30|29.73|29.09|29.23|29.48|29.5||29.24|29.43|29.38|28.95|28.52|28.63|28.75|29.11|29.02|29|29.02|28.53|27.96|27.81|28|27.8|27.85|28.31|28.84|28.67|28.79|28.95|28.98|29.02||29.23|29.8|29.61|29.71|29.23|29.12|29|28.71|27.86|27.75|27.75|27.68|27.7
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|18.43|17.75|17.74|17.68|17.95|17.85|17.9|17.7|17.69||17.61|17.81|18.36|18.21|18.05|17.93|17.73|17.89|17.9|17.54|17.71|17.9|17.61|17.58|17.45|17.54|17.55|17.93|18.25|18.24|17.81|17.1|17.03|16.56|16.41|16.5|16.38|16.85|16.83|16.82|16.72|16.63|16.62|16.77|16.91|16.95|16.5|16.15||16.19|16.16|15.88|15.29|14.55|14.76|14.91|14.78|14.71|14.7|14.68|14.8|15.16|15.15|15.23|15.31|15.27|14.86|15.25|14.9|14.93|15.02|14.98|15.12||15.57|15.59|15.73|16.2|16.25|16.2|15.88|15.76|15||14.9|15.02|14.97|15.07||15.23|15.15|15.23|15|15.09|15.33|15.46|15.51|15.15|14.99|15.07|15.13|15.55|15.77|15.69|15.62|15.65|15.44|15.44|15.72|15.44||15.47|15.14|15.21|15.19|15.12|15.34|15.71|16.03|16.14|15.92|15.42|15.27|15.25|15.33|15.36|15.34|15.35|15.24|14.6|14.63|14.63|14.44|14.33|13.93|14.23|13.6|13.53|13.98|13.42|13.26|13.47|13.7|14.02|14.07|14.05|14.25|14.49|14.52|14.45|14.25|14.37|14.13|14.2|14.3|14.12|14.34|14.65|14.28|14.48|14.67|14.95|14.64|14.07|13.73|13.64|13.69|13.65||13.58|13.66|13.56|13.4|13.45|13.66|13.64|13.99|14.14|14.2|14.23|14.21|14.11|14.17|13.85|13.97|14|14.31|13.94|13.62|13.61|13.69|13.88|14.08|13.99|13.95|13.93|13.85|13.71|13.83|13.84|13.87|13.87|14.23|13.53|12.8|12.86|12.64|12.61|12.7|12.55|13.8|12.02|11.47||11.37|11.4|11.53|11.53|11.61|11.74|11.88|12|11.68|11.75|11.75|11.6|11.65|11.83|11.89|11.88|11.92|11.85|11.97|11.78|11.86|11.74|11.69|11.39||11.44|11.41|11.36|11.54|11.66|11.58|11.66|11.75|11.24|11.14|11.02|11.08|11.06
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|50.8|52.42|53.06|53.39|53.9|54|54.4|54.29|54.26||54.02|55.19|55|55.6|55.5|58|57.2|57.47|57.49|56.5|55.5|54.45|54.1|54.45|54.85|55.1|54.85|52.35|53.86|55.5|56.75|52.75|49.15|43.75|42.88|42.9|44.85|45.25|46.1|46.29|46.31|46.2|46.53|46.95|46.75|45.99|44.15|44.06||45|44.7|43.3|43.26|42.55|43.26|46|46.6|47.75|48|46.56|47.91|49.24|49.3|45.51|44.9|48.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|54.87|54.5|53.97|53.97|54.91|54.93|54.38|52.36|50.89||50.86|51.18|52.1|52.02|52.66|52.58|52.9|52.49|52.87|52.4|52.58|52.96|54.48|54.8|55.26|55.25|55.42|56.8|57.15|56.54|56.88|56.5|56.7|55.94|55.06|55.06|55.39|55.39|55.5|55.84|55.81|56|56|56.09|55.9|56.27|56.58|55.15||54.95|55.1|55.17|54.78|53.02|52.97|53.25|54.46|54.53|54.3|54.31|55.41|56|55.04|55.3|53.93|53.54|52.59|53.13|53.31|54.73|55.25|55.13|54.98||55.45|56.69|56.98|56.08|56.26|56.19|55.69|55.69|54.73||53.87|54.58|53.98|54.59||53.9|53.85|54.28|53.97|54.95|54.81|55.49|55.34|55.15|55.25|55.05|53.96|53.7|55.22|55|56|56.04|55.9|56.07|56.37|56.28||56.6|55.65|55.95|55.89|55.65|55.4|56.41|56.85|56.12|56.22|54.28|54.04|54.05|53.67|53.4|52.83|52.22|52.4|51.62|51|52.42|50.82|50.71|50.98|50.23|50.19|50.2|49.7|49.52|48.03|48.06|48.2|48.28|48.04|48.29|48.45|47.52|46.29|47.11|46.72|45.88|47|46.96|46.56|43.75|45.67|46.81|47.31|47.37|46.12|46.2|46.73|44.91|44.19|44.93|45.35|45.29||44.76|44.8|44.44|44.31|44.74|45.14|44.88|45.44|45.55|45.8|45.28|44.92|44.75|45.01|45.02|45.44|45.66|46.11|45.71|45.96|46.32|46.86|47.29|46.91|46.48|46.9|46.89|46.55|46.2|46.49|46.65|46.79|46.77|46.25|45.98|45.99|45.61|45.26|45.77|45.69|45.57|45.33|45.61|45.73||45.36|45.14|45.22|44.74|44.24|44.54|45.46|46.16|45.8|45.92|46.9|45.91|45.81|45.78|45.23|45.01|44.79|45.1|44.64|43.7|43.52|43.8|43.85|43.6||43.51|43.54|43.32|43.37|43.59|43.72|43.63|43.86|43.63|42.8|42.6|42.92|42.79
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|9.19|9.12|9.06|9.11|9.25|9.2|9.16|9.02|8.99||9.04|9.02|8.96|8.94|9.03|9.09|9.14|9.18|9.27|9.37|9.37|9.4|9.34|9.42|9.38|9.37|9.35|9.29|9.31|9.29|9.29|9.14|9.07|9.12|9.12|9.07|8.83|8.79|8.79|8.8|8.79|8.74|8.69|8.81|8.79|8.77|8.76|8.7||8.68|8.59|8.4|8.37|8.36|8.39|8.42|8.55|8.82|9.1|9.18|9.13|9.19|9.29|8.74|8.84|8.75|8.65|8.53|8.53|8.51|8.52|8.28|8.28||8.39|8.36|8.39|8.35|8.31|8.36|8.41|8.45|8.39||8.3|8.36|8.35|8.38||8.36|8.34|8.3|8.29|8.28|8.34|8.38|8.47|8.49|8.27|8.36|8.4|8.42|8.44|8.4|8.38|8.43|8.38|8.31|8.26|8.3||8.26|8.32|8.35|8.41|8.4|8.34|8.47|8.65|8.72|8.73|8.7|9|8.8|8.78|8.7|8.72|8.75|8.87|8.76|8.76|8.86|8.91|8.89|8.84|8.83|8.84|8.75|8.75|8.72|8.71|8.79|8.93|9.1|8.97|8.89|9.04|9.07|9.25|9.23|9.17|9.32|9.33|9.26|9.29|9.29|9.72|9.81|9.73|9.75|9.64|9.9|9.75|9.75|9.6|9.62|9.59|9.59||9.53|9.54|9.54|9.52|9.51|9.55|9.59|9.69|9.75|9.68|9.57|9.56|9.49|9.49|9.49|9.48|9.61|9.58|9.6|9.26|9.2|9.35|9.36|9.3|9.43|9.53|9.58|9.48|9.45|9.35|9.31|9.25|9.19|9.25|9.28|9.32|9.34|9.34|9.35|9.26|9.23|9.12|9.12|9.1||9.1|9.12|9.18|9.13|9.35|9.43|9.64|9.67|9.07|8.88|8.93|8.95|8.88|8.89|8.86|8.86|8.77|8.88|8.96|8.95|8.97|9.06|9.08|9.08||9.11|9.12|9.1|9.07|9.03|8.92|8.93|8.95|8.9|8.85|8.93|9.03|9.06
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|38.5|39.8|39.98|40.34|40.93|41.78|42.01|42.06|41.78||41.93|41.61|42.33|42.35|43.53|43.89|44.38|44.2|44.02|44.31|44.59|44.44|44.26|44.33|43.89|43.85|44.05|44.31|44.43|44.34|44.45|43.66|42.53|42.59|43.03|42.03|42.07|41.32|41.24|41.51|41.14|41.03|41.27|41.61|41.67|41.36|40.86|40.99||40.75|40.52|40.91|40.83|40.53|41.36|41.05|40.4|40.49|40.26|40.84|40.68|40.97|40.6|39.8|39.46|37.89|37.53|37.35|37.62|38|38.46|38.95|38.23||38.24|38.6|38.74|38.67|39.04|39.13|39.05|38.33|37.46||37.71|38.08|37.87|37.88||37.86|38.06|37.89|37.42|37.15|37.75|37.82|37.81|37.56|37.75|37.74|37.95|38.06|38.5|38.5|38.65|38.46|38.74|38.61|38.23|38.18||38.13|37.73|38.22|38.44|38.17|38.24|38.33|37.73|37.38|37.14|37.25|37.54|37.36|37.33|37.52|37.01|39.35|38.87|38.37|37.46|37.46|38.17|38.55|38.25|38.61|38.28|37.92|37.6|37.26|36.62|37.49|38.4|38.77|38.75|38.79|39.62|39.94|39.56|39.41|39.2|38.79|38.57|38.42|38.65|37.64|37.57|38.25|38.32|38.51|38.42|38.34|38.31|38.54|38.64|38.41|38.75|38.75||38.7|38.71|38.54|38.25|38.08|37.9|37.82|37.88|37.92|37.95|37.83|37.6|37.78|37.91|38.25|38.42|37.95|37.66|36.74|37.27|37.62|38.1|39.15|36.39|36.17|35.83|36.05|34.75|34.92|34.96|34.78|35.29|36.58|36.9|36.94|36.83|36.64|36.98|36.96|36.87|36.58|36.35|36.83|36.18||35.75|36.48|36.28|36.02|35.57|35.78|35.82|35.93|35.76|35.67|35.78|35.52|35.32|35.12|34.44|34.6|34.34|33.66|33.74|33.52|32.99|32.78|32.94|32.98||33.03|32.99|32.52|32.38|32.51|32.49|32.32|32.69|32.32|31.85|32.24|32.44|32.54
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|42.3|41.84|41.53|41.74|42.23|42.22|42.32|41.98|41.36||41.54|41.54|41.78|41.73|42.2|42.18|42.52|42.58|42.41|42.37|43.08|43.11|43.36|43.63|43.99|44.15|44.71|45.19|45.15|45.3|45.24|44.31|44.23|44.29|43.81|43.67|43.66|43.53|43.63|43.84|43.9|44.08|44.22|44.57|44.27|44.45|44.58|44.15||44.12|43.94|43.85|43.84|43.53|43.59|44.74|45.36|44.54|44.14|43.92|45|45.34|45.41|45.15|45.03|45.05|44.35|44.42|44.75|45.06|45.3|45.65|45.59||45.3|45.16|45.15|45.1|45.3|45.16|45.15|45.19|44.66||44.63|44.95|44.81|45.09||44.86|44.58|44.78|44.73|44.86|45.16|45.36|45.6|45.17|45.2|45.49|45.24|45.05|45.57|45|44.7|44.72|44.43|44.55|44.3|44.56||44.41|44.1|44.12|44.57|43.73|43.96|44.64|44.49|44.45|44.38|43.66|43.37|43.46|43.38|43.76|43.52|42.54|42.35|41.86|41.48|41.61|41.2|41.29|41.04|41.15|40.91|40.83|41.58|40.44|40.44|40.45|40.73|40.79|41.1|41.25|41.42|41.91|41.78|41.63|41.58|41.27|41.06|40.84|40.78|40.56|40.59|42.01|41.74|41.82|41.46|41.73|42.01|41.99|41.3|41.24|41.48|41.33||40.99|40.83|40.67|40.44|40.64|41.01|40.9|41.4|41.53|41.78|41.64|41.14|41.17|41.51|41.59|41.85|41.91|42.32|42.14|41.82|41.78|41.93|41.79|41.8|41.17|41.23|41.18|40.84|40.79|40.75|40.56|40.77|40.78|40.4|40.06|39.94|40.07|40.13|40.2|40.29|39.85|39.75|40.07|40.17||39.78|39.9|39.97|39.93|39.64|39.19|39.63|40.28|40.38|40.49|40.62|39.95|39.62|39.65|39.76|39.5|39.44|39.45|39.69|39.55|39.62|39.55|39.55|39.49||39.57|39.5|39.7|40.09|39.91|40.2|39.76|39.77|39.46|38.89|39.03|39.34|39.3
00198|241|/equities/citigroup|SnP500/R1000VALUE|484.4|478.3|480.2|481.1|484.9|487.2|487.1|486|485.6||481.8|478.3|480.92|482.5|483.4|481.7|484.7|483.8|478.6|475.6|476.8|479.1|480.1|478.2|480|479.8|478|474.8|477.1|475.2|476.5|472|472.7|471.9|471.9|469.8|468.1|464.4|464.8|463.4|464|466.5|469.4|471.3|470.9|471.2|469.8|463.7||465.7|464.4|464.7|462.5|462.3|460.7|461|455.3|453.8|456.1|456.1|461|467.2|470.5|469.9|473.7|475.5|463.7|463.6|463.8|474|485.8|486.7|487||491.9|491|495.8|485.5|487.4|489|487.8|491|493.8||487.1|489.8|489|494.4||493|493.9|497.3|495.2|496.8|495.1|496.9|496.9|497|491|492.5|489.9|489|493.6|490.6|489.3|492.4|492.5|493.9|496|497.6||494.9|490.2|485.8|484.7|479.9|479|481.9|483.2|480.7|477.9|469.5|467|464.6|458.8|455.4|456.4|459.6|462.5|459.8|459.5|459.5|452.2|451.4|445.7|450.7|449.3|449.3|455.8|450.5|448|450.7|454.2|456.3|457.5|456.9|458|460.4|458.2|458.1|457.9|454.4|455|454.9|455|454.8|453.3|458.7|454.2|454.5|451.2|452.3|452.2|452.5|449|445.7|444.6|444.3||441.3|440.4|437.8|434.2|437.1|436.5|435|436.5|442.1|444|444|444.3|444.1|444.3|441.5|437.7|436.07|440.5|437.4|437.3|439.3|439.7|440.6|441|439.1|439|442.5|447|447.9|447.5|444.5|444.2|446.6|451.4|458|464.5|466|461.8|462.3|466.2|467.2|462.9|468.1|465.8||466.4|469.6|471.7|471.7|471.3|472.1|474|475.4|474|475|477|476.6|476.5|476.7|478.4|479.8|479|479.8|481|477|478.5|477.8|481|474||474.4|477.4|476.5|477.9|479.7|478.6|480|481.4|472.4|468.9|467|470|468.9
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|40.75|40.75|40.99|40.59|42.16|43.2|39|38.5|38.24||38.25|38.08|38.65|38.55|38.17|37.86|37.97|38.17|38.4|38.18|36.75|35.98|35.3|35.62|36|36|35.38|35.69|36.1|36.02|35.71|35.1|34.57|34.28|32.5|32.85|32.85|32.61|33.46|33.33|32.98|32.99|32.43|32.51|31.25|31.44|31.6|31.55||31.75|31.74|30.93|30.44|30.85|31.12|31.55|30.86|30.65|30.99|30.72|31.2|31.26|31.16|31.76|31.85|31.57|31.82|31.61|31.79|32.01|34.67|30.33|30.76||30.63|30.71|29.65|29.88|30.2|30.32|30.07|30|29.48||28.92|29.25|29.41|29.46||29.35|29.24|28.33|27.63|27.85|27.36|27.1|27.4|27.69|27.54|27.5|27.49|27.46|27.65|27.55|27.77|27.66|27.14|27.28|27.61|27.7||27.83|27.95|28|28.18|28|27.89|27.83|27.63|27.85|27.69|27.36|27.58|27.72|27.78|28.68|28.65|28.19|27.76|27.05|27.94|27.55|27.54|27.51|26.51|26.51|24.48|24.09|24.33|24.39|24.15|24.52|24.88|24.4|24.45|25.25|25.35|25.65|25.4|25.19|24.95|24.47|24.1|23.87|23.81|23.85|24.61|24.95|25.15|25.27|25.39|25.49|25.59|25.51|24.97|24.88|25|24.94||24.15|24.15|23.98|24.03|24.19|23.96|24.02|24|23.6|23.65|23.61|23.8|23.72|23.48|23.62|23.5|23.46|23.45|23.58|23.46|23.4|23.85|23.9|23.73|23.91|23.89|24|24.1|22.37|22.55|23|23.23|23.46|23.28|22.62|22.7|22.93|22.8|22.58|22.51|22.41|22.48|22.65|22.05||21.91|22|22.05|22.24|22.4|22.49|23.08|22.63|22.38|22.2|22.37|22.22|22.07|22.25|22.32|21.69|21.54|21.81|22.25|22.27|23.15|24.5|25.5|25.39||25.25|25.22|25|25.14|24.75|24.64|24.7|24.24|23.99|23.8|23.55|23.44|22.78
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|65.61|65|62.95|62.5|62.23|61.9|60.95|60.21|59.6||59.82|59.64|59.45|59.5|59.55|61.03|61.5|61.34|61.47|60.81|60.77|61|61.97|62.39|61.96|62.34|62.49|62.64|62.83|62.8|61.93|62.07|61.93|62.5|62.54|62.47|61.86|61.57|61.1|61.57|61.77|61.52|61.66|62.8|61.71|61.43|62.25|62.45||62.2|61.67|61.42|60.99|60.8|61.04|61.57|60.96|61.53|61.9|62.4|63.53|60.36|60.1|58.92|59.08|58.77|58.56|58.35|58.57|58.98|59.03|58.93|58.7||58.96|58.81|59.37|59.4|59.29|58.78|58.02|57.65|57.46||57.35|57.67|57.47|57.55||57.51|57.41|57.6|57.65|57.96|55.85|55.48|55.81|55.49|54.48|54.56|54.51|54.88|54.85|55.11|55.18|54.84|54.75|54.66|54.23|54.39||54.48|54.74|54.78|54.76|54.36|54.05|54.08|54.89|54.77|54.68|54.34|54.29|54.41|54.51|55.94|54.25|54.25|54.37|54|53.6|54.24|54.93|54.29|54.17|54.72|54.59|54.55|54.63|54.53|53.91|54|54.2|54.29|53.84|53.81|54.61|54.5|55.31|55.63|55.43|55.72|55.58|55.5|55.13|55.97|56.8|57.49|58.11|57.9|57.24|56.88|56.65|56.92|57.05|57.59|57.76|57.9||57.53|57.84|57.58|57.16|57.29|57.11|57.08|57.57|57.75|57.85|57.56|57.37|57.19|57.73|57.85|57.45|57.2|57.19|56.96|57.2|57.66|56.95|56|55.89|56.13|55.97|55.73|54.95|55.31|55.49|55.39|55.41|55.95|56.33|56.38|56.5|56.41|55.89|55.64|55.45|55.69|55.05|55.9|56.07||55.95|56.21|56.22|56.2|55.7|55.92|56.65|57.27|57.59|57.73|57.52|57.91|57.33|57.19|57.38|57.63|58.11|58.5|58.46|58.42|58.61|58.78|58.84|58.97||58.68|58.89|58.99|59.57|59.62|59.99|60.06|60.23|59.2|58.34|57.83|58.25|57.4
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|86.64|87.89|88.02|92.61|91.96|91.79|92.06|91.79|91.73||90.6|90.41|89.49|91.03|89.07|83.76|82.24|81.77|82.5|82.93|84.07|82.59|82.65|82.78|80.05|79.02|78.32|78.81|78.99|78.97|79.92|79.75|79.38|78.97|79.15|78.25|77.73|78.51|80.63|80.64|80.84|79.5|80.49|80.62|78.52|77.72|77.71|76.32||76.72|76.12|76.17|75.85|74.22|73.99|75.34|74.42|76.75|77|77.88|77.01|77.27|78.18|75.61|75.55|76|75.34|75.19|71.02|71.02|70.31|70.15|70.48||70.62|71.46|71.48|70.47|70.82|69.55|67.01|66.69|68.04||68.27|69.09|69.69|70.43||69.78|69.68|69.46|68.76|69.26|67.98|68.17|68.81|68.3|67.7|66.52|65.89|66.06|67.81|67.77|69.37|67.99|68.91|69.88|71.66|72.93||72.21|70.75|70.6|69.83|70.2|70.32|71.88|71.67|72.55|72.12|71.6|71.74|71.66|70.3|69.82|68.73|67.03|67.62|66.7|66.7|67.01|66.05|65.76|64.27|62.46|61.33|61.32|60.21|58.39|58.62|61.17|61.38|62.04|62.29|61.84|62.97|63.67|63.67|62.48|61.83|61.15|61.69|61.6|60.87|61.05|60.23|60.27|56.91|57.29|55.77|55.82|56.51|56.64|56.22|56.32|55.31|55.35||56.01|55.48|51.01|50.2|49.98|50.05|50.89|51|51.21|50.64|50.26|49.34|49.97|51.08|55.01|54.39|53.6|55.04|53.93|54.94|55.82|56.03|56.69|56.95|55.91|55.67|55.31|55.59|55.77|56.32|57.15|57.88|56.73|57.03|56.55|56.09|56.79|55.81|55.31|54.2|54.76|54.06|56.51|55.31||55.11|55.82|56.56|49.97|47.35|47.47|48.84|48.82|46.72|46.89|47.27|48.05|47.96|46.69|47.23|45.83|45.89|45.79|47.39|46.31|45.47|42.81|40.05|39.75||39.23|39.09|39.48|39.34|39.32|38.45|37.65|37.56|37.49|36.39|35.49|35.83|36.02
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|13.47|13.41|13.63|13.95|13.66|13.65|13.39|13.29|13.14||13.24|13.09|12.9|13|13.05|13.17|13.21|13.21|13.2|13.03|13.19|13.22|13.24|13.31|13.42|13.53|13.6|13.65|13.89|14.04|13.9|13.94|13.96|14.01|13.81|13.74|13.64|13.72|14.14|14.33|14.23|14.27|14.14|14.3|14.44|14.6|14.71|14.79||14.59|14.4|14.22|14.18|14.37|14.41|14.37|14.28|14.34|14.24|14.36|14.5|14.56|14.63|14.8|14.87|15.05|15.26|15.25|15.05|15.09|15.05|15.14|15.11||14.84|14.78|14.61|14.6|14.65|14.66|14.53|14.61|14.6||14.56|14.53|14.8|14.82||14.82|14.77|14.84|14.69|14.98|14.88|14.55|14.5|14.38|14.4|14.31|14.12|14.06|14.23|14.22|14.12|14.19|14.12|13.87|13.96|13.97||14|13.88|13.94|13.94|13.94|13.74|13.51|13.72|13.85|13.9|13.93|13.73|13.98|14.29|14.12|13.9|14.54|15|14.68|14.67|14.8|14.96|14.87|14.64|15|14.97|15.34|15.26|15.05|14.97|15.5|15.45|15.68|15.71|16.04|16.33|16.63|16.65|16.56|16.44|16.35|16.04|16|16.02|16.05|16.24|16.41|16.53|16.75|16.8|16.64|16.62|16.7|16.72|16.61|16.45|16.24||16.24|16.2|16.11|16.07|16|16.09|16|16.1|16.06|16.14|16.08|15.74|15.57|15.72|15.74|15.82|15.92|15.89|15.6|15.89|16.14|16.5|16.17|16|15.88|16|15.85|15.8|15.76|15.67|15.34|15.31|15.43|15.45|15.54|15.65|15.85|15.7|15.67|15.81|15.49|15.4|15.32|15.2||15.15|15.23|15.17|15.23|15.31|15.29|15.21|14.96|14.9|14.68|14.67|14.47|14.39|14.39|14.34|14.43|14.35|14.36|14.26|14.43|13.75|13.85|13.75|13.45||13.36|13.35|13.38|13.29|13.21|13.16|13.24|13.2|13.11|12.91|13.1|13.35|13.28
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|29.87|29.64|28.95|28.96|28.67|28.73|28.5|28.41|28.36||28.36|28.7|28.86|28.95|29.05|29.09|29.08|29.07|29.22|29.1|29.2|29|29|29.05|28.91|28.93|29.05|28.95|28.55|28.45|28.54|28.59|28.67|29.14|29|28.84|28.28|27.43|27.49|27.64|27.37|27.48|27.87|27.77|27.5|27.5|27.49|27.3||27.45|27.41|27.3|27.23|27.07|27.14|27.14|27.09|27.05|27.2|27.45|27.65|27.71|27.59|28.05|28.05|27.9|27.9|27.04|27.14|27.47|27.55|27.3|27.43||27.5|27.32|27.59|27.66|27.81|27.54|27.97|27.83|27.56||27.61|27.77|27.73|27.77||27.82|27.75|27.88|28.03|28.02|28.57|28.23|28.3|27.82|27.5|27.7|27.75|27.75|27.8|27.66|27.55|27.66|27.48|27.27|27.3|27.2||27.05|27.2|27.32|27.3|27.15|26.9|26.88|26.94|26.86|26.88|26.64|26.43|26.01|26.08|26.3|26.41|26.8|26.7|26.57|26.14|26.39|26.45|26.25|26.25|26.45|26.34|26.2|26.23|26.41|26.07|26.06|26.39|26.39|26.35|26.48|26.49|26.7|26.57|26.41|26.41|26.3|26.07|26.22|26.18|26.05|26.14|26.52|26.77|26.86|26.57|26.43|26.45|26.68|26.85|26.89|27.15|26.82||26.35|26.43|26.3|26.37|26.5|26.21|26.32|26.64|26.62|26.32|26.35|26.5|26.21|26.48|26.48|26.48|26.5|26.62|26.39|26.45|26.38|26.56|26.89|26.57|26.68|26.74|26.73|26.28|26.11|26|26.01|25.95|25.82|25.89|25.95|25.8|25.82|25.73|25.59|25.39|25.24|25.04|25.13|25.32||25.32|25.5|25.54|25.49|25.34|25.75|25.73|25.68|25.43|25.45|24.73|24.75|24.88|24.9|25.06|25.07|24.94|25|24.94|24.53|24.79|25.07|25.35|25.13||25.23|25.32|25.44|25.48|25.57|25.58|25.38|25.3|24.8|24.64|24.68|24.8|24.66
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|56.5|54.88|54.69|55.31|55.6|55.6|57.51|60.1|58.3||57.95|58.04|58.45|58.66|59.22|59.1|59.09|58.98|59.17|58.3|58.24|58.26|58.62|58.11|58.29|58.45|58.24|58.1|57.89|57.97|57.84|57.36|56.82|56.33|56.4|56.7|56.64|56.37|56.92|57.1|56.96|57.48|57.69|57.87|57.6|57.81|57.89|56.92||57.04|57.07|57.07|56.87|55.7|55.65|56.02|55.38|55.07|55.08|55.5|55.53|55.76|55.99|56.42|56.88|56.41|55.69|56.03|54.99|56.36|56.97|57.95|57.6||58|57.85|58.14|58.02|58.06|58.08|58.5|58.31|57.69||57.05|57.55|57.75|58.55||57.92|57.9|58|57.89|57.98|58.14|58.03|58.06|56.69|57.25|57.86|57.43|57.69|58.35|58.01|58.12|58.3|58.95|59.06|59.24|59.25||59.29|59.08|60.11|60.05|59.36|59.13|59.46|59.65|60.15|60.25|58.9|58.25|58.52|58|58.18|58|58.16|58.31|57.76|56.44|56.45|55.99|56.5|55.25|56.25|56.57|57.55|57.9|56.68|56.57|57.03|57.3|57.85|58.54|58.79|58.62|59.99|59.55|59.72|59.34|59.3|59.24|59.82|59.6|59.3|59.89|61.2|61.04|61.19|60.79|61|61.5|61.95|61.48|61.6|61.8|61.68||61.4|61.55|60.59|59.93|59.63|60.22|60.68|60.84|60.88|61.27|61.1|60.97|61.01|61.07|61|60.5|60.13|60.45|60.24|59.89|60.28|61.21|61.52|61.03|61.21|62.16|62.36|62.9|63.02|63.16|63.05|62.9|63.38|60.07|60.02|60.01|59.98|59.88|59.39|58.93|58.5|57.7|58.35|58.34||58.22|59.29|58.79|58.48|57.65|57.83|58.27|58.8|58.21|58.2|58.46|57.72|57.32|56.68|56.22|56.71|56.94|56.9|57.1|56.67|56.79|56.72|57.29|56.31||56.68|56.84|56.65|56.95|56.89|57|57.05|57.15|56.64|56.43|56.2|57.02|56.91
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|17.72|17.66|17.43|17.4|17|16.9|16.75|16.75|16.7||16.65|16.74|17.03|16.79|16.89|16.93|16.97|16.84|16.89|16.8|16.61|16.66|16.51|16.42|16.26|16.05|15.87|15.57|15.37|15.36|15.17|16.33|16.26|16.43|16.27|16.27|16.26|16.27|16.5|16.56|16.69|16.63|16.65|16.65|16.39|16.36|16.41|16.16||16.12|16.05|16.08|16.02|16.01|16.12|16.13|16.12|16.26|16.48|16.58|16.3|16.36|16.21|16.26|16.19|16.45|16.51|16.48|16.26|16.2|16.21|16.13|16.04||16|15.89|15.91|16.07|16.1|16.1|16.14|16.15|15.99||15.84|15.82|15.83|15.83||16.01|16.18|16.34|16.19|16.08|16.02|15.89|15.89|15.76|15.66|15.84|15.87|16.12|16.26|16.67|16.77|16.9|17.03|17.09|17.15|17.11||17.14|17.41|17.9|17.82|17.73|17.9|18.05|18.19|18.32|18.3|18.22|18.24|18.29|18.19|18.22|18.18|18.22|18.32|18.2|18.3|18.4|18.26|18.34|18.4|18.65|18.6|18.64|18.67|18.75|18.63|18.78|18.77|18.91|18.93|19.03|19.27|19.42|19.38|19.27|18.99|18.71|18.24|18.2|18.13|17.92|18.3|17.51|17.66|17.72|17.72|17.66|17.77|17.94|17.98|17.97|18.01|18.39||18.24|18.05|17.78|17.69|17.84|17.52|17.59|17.67|17.71|17.84|17.8|17.77|17.83|17.86|17.8|17.74|17.79|17.81|17.52|17.43|17.55|17.52|17.59|17.7|17.96|17.88|18.07|18.17|18.05|18.15|17.93|18.15|18.28|18.32|18.25|18.27|18.22|18.08|18.04|17.97|17.97|17.71|18.08|18.14||18.29|18.21|18.24|18.32|18.19|18.28|18.53|18.72|18.68|18.95|18.84|18.75|19.05|18.96|19.15|18.68|18.83|18.99|19.73|20.23|20.23|20.34|20.48|20.69||20.78|20.94|21|21.03|21.28|21.28|21.12|21.28|21.01|20.86|20.84|21.21|21.19
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|50.88|52.66|54.32|55.11|55.27|54.05|54.13|53.98|52.39||51.58|51.91|51.98|51.55|51.2|51.91|50.88|49.86|49.83|48.84|49.97|49.58|49.54|48.35|47.66|47.2|46.84|46.27|46.88|47.87|47.64|47.04|46.43|45.87|45.68|45.78|45.74|46.08|47.53|48.21|48.03|47.15|47|47.61|48.3|47.48|47.6|48.51||46.75|45.66|45.82|45.3|46.07|45.66|47.04|46.04|47.45|48.65|48.79|49.84|50.25|49.7|50.28|50.02|49.27|50.21|49.85|49.7|50.5|49.1|49.47|49.25||46.55|47.37|46.59|46.84|46.86|46.6|45.8|46.19|46.33||44.57|44.83|44.79|45.09||45.42|45.66|45.62|45.43|45.55|44.9|44.86|44.57|45.11|46.97|48.77|48.9|49.54|49.17|48.67|48.41|48.04|47.1|47.98|48.6|49.41||49.39|49.54|49.12|48.45|49.43|49.62|49.86|49.1|49.34|49.77|51.59|51.24|50.29|52.07|52.45|51.42|50.87|50.15|48.38|48.59|49.72|47.66|46.12|44.75|46.77|47.07|48.22|48.83|47.68|48.18|49.54|49.7|48.56|48.6|48.25|50.62|52.49|53.87|54.32|54.2|53.29|52.81|52.98|52.95|54.49|54.31|53.58|54.28|52.71|52.2|51.65|51.38|52.58|52.89|51.53|51.94|51.32||52.3|53.36|50.68|49.2|48.34|48.41|48.09|48.75|48.56|49.25|48.22|47.19|49.1|50.08|50.78|51.26|50.92|50.18|49.86|49.89|49.34|49.23|49.55|49.09|48.54|48.67|48.37|47.56|47.59|48.08|46.98|46.43|46.61|46.2|45.37|45.82|47.43|47.35|47.32|46.65|46.75|46.36|47.23|46.83||45.3|44.73|45.01|45.62|45.66|44.92|45.02|44.98|45.88|46.78|46.31|44.68|43.77|43.34|42.99|43.07|42.91|42.69|42.31|42.31|42.38|42.26|42|41.35||41.07|40.29|40.51|39.77|39.58|38.85|38.83|38.88|37.83|37.41|38.33|40.14|40.44
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|43.04|42.52|42.97|43.11|43.21|43.19|42.65|42.59|41.98||42.18|42.15|42.34|42.66|42.89|43.83|43.86|43.5|43.88|44.03|44.32|44.3|44.15|44.6|45.05|45.1|45.16|45.15|45.4|45.64|45.79|45.4|45.29|44.95|44.7|44.65|44.94|44.73|45.09|45.42|45.58|45.87|46.15|46.68|46.49|46.21|46.31|46.06||45.58|45.37|45.33|45.61|45.65|46.4|46.31|46.28|46.22|46.24|46.38|46.94|47.19|47.26|47.23|47.52|47.33|47.14|47.01|46.93|47.14|47.14|47|46.81||47.09|46.58|46.72|46.8|46.9|46.89|46.88|46.81|46.9||46.54|46.97|47.16|47.23||47.12|47.05|46.99|46.82|46.95|47.25|46.71|46.47|45.95|45.79|45.54|45.38|45.47|45.52|45.95|45.82|46.1|46.07|46.39|46.41|46.01||46.1|45.85|45.83|45.69|45.31|45.14|45.05|45.35|46.31|46.27|46.13|45.66|45.9|46.06|46.03|45.8|45.75|45.75|45.21|44.86|45.25|46.1|45.78|45.1|45|44.96|45.03|45.23|44.9|45.22|46.03|46.56|47.03|47.05|47.04|48.26|48.97|49.1|48.91|49.25|48.78|48.69|48.47|48.31|48.28|48.85|49.1|49.29|49.29|48.81|48.47|48.49|48.34|48.24|48.03|48.23|48.47||47.93|47.81|46.95|46.7|46.67|46.58|46.55|46.86|46.72|46.64|46.35|46.25|46.32|47.11|47.08|47.59|47.54|47.67|47.08|47.75|48.17|48.7|49.23|48.44|48.3|48.68|48.57|48.29|48.4|48.45|47.89|48.19|48.16|47.91|48.3|48.23|48.74|48.68|48.32|48.11|47.88|47.06|47.15|47.21||47.14|47.23|46.75|46.56|46.44|46.55|46.92|46.44|46.06|45.99|46.15|45.84|45.98|46.04|45.73|45.75|45.61|45.91|46.15|46.04|46.19|46.01|46.27|45.75||45.36|45.3|45.45|45.68|45.75|45.76|45.87|46.1|45.67|45.63|45.82|45.58|45.6
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|24.85|24.84|24.76|24.19|24.31|24.18|24.47|24.29|23.95||24|23.85|24.34|24.2|25.1|26.1|26.31|26.05|25.75|25.33|25.63|25.86|25.66|25.88|25.89|26.38|26.34|26.43|26.3|26.86|26.96|27.15|27.22|27.5|28.02|27.14|27.05|26.83|26.77|26.65|26.66|26.77|26.87|26.8|26.35|26.43|25.84|25.82||26.3|27.39|27|27|26.96|26.38|26.35|26.37|26.43|26.45|26.39|26.48|26.48|26.8|26.55|26.28|26.41|26.34|26.41|26.24|26.25|26.38|26.5|26.36||26.67|26.8|26.4|26.28|26.33|26.24|25.8|26.96|26.37||26.35|26.38|26.17|26.25||26.07|25.76|26.09|25.75|26.34|25.1|25.19|26.02|25|25.05|25.25|25.02|25.5|24.98|24.68|24.56|23.78|23.68|23.2|23.26|23.19||23.32|23.81|23.93|24.34|24.28|24.32|24.42|24.17|23.68|23.53|23.68|23.65|23.74|23.81|24.25|23.94|23.57|23.66|23.1|23.16|23.45|23.1|23.06|22.75|22.93|23.23|23.93|23.21|22.71|22.87|23.49|23.48|24.17|25.7|25|25.19|25.92|26.33|26.25|26.02|26.62|26.13|26.69|26.56|26.47|26.79|28.49|28.81|28.78|28.66|28.58|28.88|28.6|28.5|29.01|28.6|28.4||28.18|28.24|27.58|27.84|27.76|27.97|27.6|27.61|26.75|27.31|27|27.18|27.08|27.67|27.61|27.55|27.3|27.43|27.32|27.31|27.37|27.82|27.73|27.48|27.61|27.99|28.19|28.17|28.25|28.24|28.38|28.26|28.35|28.76|29|28.8|29.68|29.63|29.8|30.21|30.28|30|29.86|30.08||30.11|30.38|31.6|31.4|29.6|29.08|29.23|29.35|29.4|29.07|28.5|28.01|28.27|28.35|28.34|28.24|28.12|28.28|28.26|28.08|28.09|27.65|27.92|27.81||26.25|26.2|26.55|26.68|26.81|26.74|27.18|27.2|26.9|26.95|27|27.54|27.62
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|53.82|54|53.99|54.58|53.82|53.9|54.27|54.64|54.36||54.47|54.7|53.55|53.1|53.92|53.2|53.5|53.63|54.14|54.61|54.94|55.11|54.9|55.5|56.45|56.51|56.8|56|54.43|54.12|54.3|53.65|53.36|52.65|51.16|51.2|51.07|53.1|53.01|52.2|52.95|53.56|53.8|55|55.37|54.95|55.1|55.35||55.35|54.41|54.15|53.27|53.75|53.75|53.7|52.35|53.04|52.98|53.81|54.4|55.54|56.04|55.55|55.95|55.24|54.02|53.36|53.5|53.44|54.25|53.93|53.23||53.81|53.85|54|54.02|54.86|53.66|53.85|52.84|51.65||51.6|51.75|51.4|51.65||51.76|51.58|50.23|48.53|49.09|49.36|48.07|47.98|47.58|50.66|50.52|50.75|52.38|53.48|53.34|54.32|55.05|56.22|55.09|54.3|52.78||54.23|55|73.67|72.66|71.19|70.75|71.49|72.17|72.19|72.03|71.7|74.13|74.32|73.2|73.55|71.1|69.65|69.29|68|68.12|68.55|69.5|69.8|69.94|70.43|70.75|70.58|72.09|72.99|71.14|69.7|73.51|74.75|73.71|76.08|78.2|78.5|77.88|77.2|76.17|75.55|74.85|74.87|74.06|74.1|74.8|74.96|74.6|74.5|75.55|75.9|76.25|75.69|75.1|74.4|69.86|69.56||69.62|70.42|68.57|68.52|68.41|67.4|67.54|73.44|68.02|68.19|68.25|68.1|68.05|67.7|67.11|67.32|68.45|68.99|68.85|68.69|69.06|70.91|70.86|70.24|69.5|68.82|69.5|68.1|66.94|65.5|66|65.09|64.86|64|63.65|64.05|65.12|64.9|65.38|65.26|64.23|62.43|61.75|61.75||61.5|61.77|62.45|62.35|62.48|63.5|62.1|62.7|63.3|63.99|64.4|64.04|64.65|63.92|63.34|62.09|61.94|62.76|65|64.3|65.48|65.55|66.46|66.29||65.39|64.8|65.47|66|65.91|63.95|64.27|62.62|61.6|61.33|61.08|62.75|61.41
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|28.46|28.67|28.83|29.24|29.61|28.21|27.64|27.22|27.15||27.35|26.84|26.35|26.4|26.8|26.63|27.35|27.5|27.98|27.3|27.99|27.49|27.83|28.1|27.95|27.91|27.91|28.24|28.1|27.55|28.28|26.99|26.2|26.5|25.43|25.88|25.98|26.49|27.27|27.35|26.55|26.66|24.83|25.24|24.8|25.15|24.99|24.45||25.02|25.09|24.47|24.25|24.03|23.75|24.48|24.15|24.11|24.45|24.86|25.45|25.16|24.99|25.17|25.49|25.3|25.49|24.62|24.46|24.79|25.76|25.33|24.6||24.99|24.78|25.05|23.38|22.74|21.34|20.84|20.85|20.1||19.83|20.25|20.3|20.53||20.18|20.02|19.84|20.05|20.99|21.29|21.45|21.62|21.45|21.43|21.35|21.39|21.3|21.55|21.37|20.99|20.55|20.5|20.69|20.95|21.06||21.12|21.05|20.95|20.99|20.87|20.41|20.14|20.18|20.14|19.73|19.6|19.76|20.46|20.75|20.96|20.58|20.11|20.19|19.12|19.24|18.66|18.89|18.86|18.9|18.82|18.38|18.38|18.26|18.71|17.93|17.7|18.35|18.8|18.9|19.24|19.15|19.89|19.49|19.45|19.06|18.5|18.85|19.4|19.07|19.5|20.09|20.62|20.79|20.3|20.85|21.9|21.95|21.39|20.88|20.95|20.09|20.12||20.11|19.97|20.13|20|19.26|19.39|19.44|19.7|19.46|19.16|19.18|18.85|19.09|19.28|19.5|19.44|19.84|20.15|19.99|19.89|19.91|20.2|20.38|19.69|19.39|19.12|19.08|19.37|18.33|17.9|18.23|18.48|18.32|18.46|17.5|17.43|17.51|17.56|17.54|17.38|16.98|16.7|16.94|17||16.96|17.07|17.08|16.85|16.82|16.72|16.87|16.95|16.76|16.7|16.77|16.95|16.56|16.36|16.01|16.2|15.97|15.92|16.1|16.15|16.1|16.44|16.57|15.73||15.57|15.5|14.87|14.58|14.75|14.88|14.9|14.87|14.8|15.1|15.35|15.75|15.67
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|6.22|6.41|6.5|6.62|6.71|6.59|6.65|6.59|6.37||6.24|6.21|6.43|6.38|6.35|6.34|6.19|6.15|6.28|6.14|6.28|6.27|6.19|6.04|6.05|5.99|5.86|5.75|5.96|6.04|6.07|5.91|5.88|5.76|5.63|5.71|5.81|5.84|6.21|6.23|6.13|5.87|5.76|5.93|6.07|6.09|5.89|6.03||6.06|5.83|5.78|5.57|5.56|5.62|6.02|5.96|6.21|6.23|6.2|6.25|6.53|6.47|6.43|6.31|6.17|6.46|6.49|6.5|6.68|6.51|6.38|6.4||6.27|6.35|6.33|6.23|6.16|6.13|6.05|6.09|5.96||5.67|5.77|5.76|5.9||5.96|6.06|6.15|6|5.93|5.93|6.03|6.01|6.01|5.79|5.68|5.75|5.66|5.62|5.65|5.58|5.53|5.33|5.32|5.44|5.52||5.56|5.59|5.39|5.33|5.46|5.32|5.18|5.25|5.2|5.32|5.48|5.42|5.58|5.86|5.95|5.76|5.72|5.95|5.86|6.1|6.21|6.08|5.79|5.57|5.71|5.76|6.03|6|5.81|5.65|5.93|5.97|5.79|5.75|5.89|6.3|6.69|6.54|6.39|6.36|6.1|5.98|5.97|5.85|5.99|6.03|5.92|5.94|5.78|5.78|5.78|5.81|5.82|5.74|5.66|5.53|5.49||5.48|5.51|5.47|5.37|5.23|5.24|5.26|5.31|5.26|5.25|5.15|4.96|5.27|5.32|5.42|5.51|5.49|5.41|5.34|5.39|5.34|5.37|5.37|5.33|5.16|5.11|4.92|4.91|4.91|4.92|4.89|4.73|4.72|4.67|4.63|4.75|4.94|4.92|4.96|4.87|4.83|4.71|4.74|4.74||4.59|4.47|4.39|4.4|4.44|4.43|4.49|4.45|4.53|4.57|4.54|4.49|4.46|4.46|4.46|4.39|4.3|4.24|4.26|4.27|4.25|4.29|4.17|3.97||3.94|3.88|3.89|3.84|3.84|3.85|3.85|3.9|3.85|3.55|3.62|3.8|3.81
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|32.75|32.48|32.6|31.15|31.14|31.17|31.18|30.86|30.43||30.4|30.43|30.52|30.51|30.45|30.13|28.56|28.91|28.8|28.45|28.79|28.55|29.16|29.43|29.68|29.1|29.7|29.97|29.8|29.44|29.88|31.15|30.24|30.29|30.5|31.04|30.37|30.9|31.25|31.23|30.87|31.39|31.7|31.8|31.45|30.93|30.76|30.63||30.6|30.51|29.88|30.57|30.9|31.15|32.05|32.23|32.77|32.06|31.86|32.31|32.39|31.7|30.5|30.22|30.17|30.65|30.73|29.82|30.03|29.97|29.59|28.95||29.25|29.34|29.25|29|29.06|28.2|27.8|27.59|26.97||26.99|26.9|26.9|27.3||27.48|27.15|27.2|27.42|27.3|27.32|27.32|27.23|27.38|27.5|27.63|27.44|27.41|27.39|27.88|27.92|27.88|27.8|26.8|26.46|26.75||26.86|26.31|26.35|27.54|27.44|26.98|27.61|28.01|28.21|28.21|29.2|27.55|26.65|26.69|26.9|26.4|26.6|24.59|24.65|24.68|24.97|24.74|24.63|24.62|24.12|24.11|24.92|24.97|24.53|24.35|24.7|24.58|24.76|24.75|23.9|24.6|24.73|24.78|24.65|24.6|24.79|24.52|24.3|23.65|23.76|23.81|24.07|24.69|24.9|24.93|24.78|24.77|24.95|25.24|25.18|24.82|25||25.42|25.43|24.88|24.58|24.39|24.33|24.28|24.42|23.83|23.96|23.29|23.08|22.59|22.55|22.5|22.52|22.65|22.31|22.15|22|21.95|22.14|22.42|21.83|21.96|22.17|22.5|20.82|20.86|20.68|20.73|20.48|20.3|20.36|20.24|20.58|20.7|21.02|21.3|21.4|21.24|20.94|21.07|20.45||20.34|20.54|20.59|20.75|20.35|20.3|20.12|20.11|18.98|18.66|18.55|18.66|18.7|18.93|18.65|18.17|18.05|18.2|18.2|18.2|18.44|18.35|18.05|17.97||17.73|16.85|16.85|16.97|17||17.24|17.15|16.72|16.61|16.85|16.95|16.85
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|28.01|28.23|28.21|27.73|27.69|28|28|27.54|27.03||26.8|26.73|27.29|27.05|26.56|26.77|26.74|26.77|26.57|26.38|26.48|26.4|26.45|26.51|26.4|26.75|26.8|27.04|27.11|27.1|27.32|27.05|26.67|26.5|26.19|26.19|26.28|26.68|27.08|27.34|27.2|27.48|27.23|27.65|26.94|26.96|26.9|26.66||26.33|26.36|26.18|25.26|25.2|25.23|25.22|25.11|25.52|25.6|25.08|25.47|25.05|24.61|25.11|25.05|23.93|23.85|23.69|23.43|23.94|24.15|24.15|24.09||24.47|24.46|24.32|24.06|24.23|24.13|23.97|24.25|22.72||22.73|23.07|22.94|23.12||22.86|22.42|22.26|22|22.35|22.66|22.2|22.26|22.13|22.22|22.02|22.23|22.44|22.71|22.75|22.93|22.89|22.6|22.23|22.35|22.25||22.25|22.23|22|21.82|21.65|21.68|21.74|21.89|22.16|22.1|22.37|22.33|22.12|21.87|22.06|21.81|21.69|21.52|20.97|21.2|20.62|20.41|20.24|20.13|20.67|20.45|20.39|20.57|20.46|20.18|20.45|20.77|20.78|20.89|20.89|21.5|22.05|22.09|22.08|21.76|21.99|22.02|22.06|22.54|22.61|22.83|22.76|23.07|23.03|22.8|22.98|23.42|23.47|22.21|22.41|22.4|21.94||21.7|21.66|21.62|21.48|21.52|21.58|21.81|21.37|21.18|21.55|21.34|21.16|21.11|21.45|21.65|21.66|21.93|21.94|21.43|21.36|21.42|21.46|21.46|21.6|21.51|21.6|21.54|21.44|21.54|21.65|22.18|20.94|20.27|19.88|19.61|19.75|19.78|19.23|19.24|19.31|18.81|18.64|18.85|18.87||18.77|18.91|19|19|18.39|18.34|18.76|18.88|18.91|18.58|18.51|18.14|18.09|18.08|18.21|18|17.8|18.07|18.12|17.91|17.91|18.15|17.38|17.2||17.3|17.23|17.19|17.29|17.42|17.23|17.3|17.2|16.59|16.43|16.33|16.85|16.82
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|29.97|29.55|29.37|29.53|29.75|30|30.5|30.85|30.6||31.02|30.59|31|31.18|31.89|31.28|30.07|29.81|30|30.38|30.09|30.22|30.02|29.95|29.51|29.81|29.66|29.97|29.99|29.73|30.18|30.11|30.73|30.73|30.54|30.98|30.26|28.95|28.92|29.31|29.74|29.19|28.79|28.97|28.51|28.71|28.56|28.81||29.01|29.29|29.14|28.63|28.1|28.08|28.5|28.52|28.7|29.25|29.4|28.81|27.93|28.02|28.35|28.5|27.83|27.88|27.54|27.14|27.36|27.56|27.3|27||27.13|27.24|27.42|27.22|27.07|27.17|27.43|26.58|26.7||26.88|26.82|27.1|27.3||27.36|27.85|27.91|27.82|28.35|28.86|29.3|29.11|28.63|28.37|28.19|28.19|28.11|27.85|27.8|27.67|27.57|27.45|27.9|28.17|28.11||28.23|27.8|27.1|27.4|27.15|26.65|27.18|27.38|27.4|27.35|27.47|27.45|27.72|27.07|27|24.5|24.63|24.76|25.16|25.34|26|26.3|26.6|26.31|26.9|26.1|25.53|25.29|25.11|24.92|24.86|25.67|25.94|26.8|27.66|28.4|29.04|29.1|29.18|28.86|29.14|28.73|28.49|28.78|28.86|28.3|29.61|29.85|29.85|29.37|29.9|30.35|30.3|29.8|29.44|29.92|29.56||29.3|29.95|29.4|29.19|29.27|29.38|29.42|28.91|28.73|29|29.39|29.29|29.35|29.92|29.94|29.67|30.04|30.65|29.94|30.07|30|30.75|31.46|31.25|31.39|31.21|31.14|31.6|30.55|30.39|30.47|30.9|31|31.07|30.89|30.76|31.15|31.07|31.15|30.77|30.35|29.46|30|29.89||29.09|29.58|29.53|29.4|28.95|28.97|29.3|29.31|29.27|29.5|29.63|29.48|29.4|29.41|29.21|29.19|29.25|29.4|29.68|29.25|28.79|28.82|27.82|27.55||27.57|27.62|27.55|27.65|27.73|27.57|27.66|27.75|27.33|27.2|27.09|27.1|26.93
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|24.73|24.81|24.72|24.81|25.22|25.63|25.76|25.39|25.48||25.33|25.52|24.98|24.98|25.14|25.1|24.98|24.51|24.46|24.33|24.39|24.35|24.39|24.56|24.49|24.42|24.35|24.47|24.42|24.79|24.41|23.88|23.77|23.36|23.25|23.48|23.22|23.24|23.2|23.32|23.32|23.22|23.27|23.5|23.29|23.64|23.27|22.84||22.88|22.59|21.98|21.95|21.52|21.46|21.54|21.34|21.2|21.23|21.29|21.54|21.53|21.59|21.77|21.22|21.16|20.82|20.82|20.66|21.04|21.21|21.11|20.92||21.21|20.95|21.24|21.47|21.59|21.66|21.54|21.56|21.41||21.37|21.37|21.08|21.28||21.21|21.13|21.17|21.21|21.29|21.69|21.98|21.99|21.94|22|22.01|21.96|22.13|22.04|21.71|21.56|21.6|21.18|21.04|21.22|21.21||21.18|21.22|21.12|21.19|21.03|20.73|20.72|20.74|20.68|20.31|20.23|20.29|20.24|20.22|20.41|20.17|19.93|19.84|19.41|19.24|19.36|19.37|19.42|18.95|19.63|19.93|19.73|19.76|19.74|19.66|19.93|20.15|20.22|20.22|20.16|20.22|20.56|20.52|20.4|20.3|20.13|20.17|20.4|20.11|19.94|19.79|19.98|19.86|20.15|20.57|20.92|21.07|21.13|20.87|20.58|20.74|20.75||20.54|20.49|20.3|20.05|20.18|20.24|20.37|20.61|20.57|20.65|20.77|20.81|20.94|21.18|21.25|21.29|21.34|21.34|21.37|21.37|21.53|21.51|21.61|21.52|21.24|21.39|21.37|21.2|21.19|21.07|20.93|20.88|20.11|19.88|19.97|19.83|20.02|19.85|20.18|20.22|20.1|19.67|19.85|20.12||20.24|19.91|19.99|20.16|19.81|20.03|20.58|20.82|20.79|20.8|20.84|20.62|20.75|20.78|20.89|20.84|20.86|21.14|21.22|21.06|21.12|21.14|21.21|21.01||20.75|20.7|20.44|20.59|20.65|20.51|20.53|20.42|20.17|20.18|20.13|20.22|19.95
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|35.94|36.02|36.41|36.48|36.99|36.74|35.79|35.61|35.43||35.55|35.18|35.49|36.07|36.62|36.25|36.44|36.7|36.92|36.93|37.14|37.1|36.92|37.21|37.53|37.13|36.84|36.99|36.91|37.13|36.96|36.78|36.62|36.96|36.76|36.83|36.28|36.95|37.43|37.58|37.24|37.61|38.23|38.45|38.32|38.12|37.96|37.54||37.56|37.74|37.15|37.25|37.49|37.74|37.78|37.65|37.29|36.96|37.14|37.11|36.58|36.75|36.97|36.79|36.71|36.63|35.63|35.13|35.41|35.74|35.59|36.06||36.4|36.34|35.99|36.25|36.88|36.23|35.23|35.11|35.32||34.97|35.29|34.83|34.83||34.75|34.46|34.91|34.52|34.7|35.39|31.49|31.21|31.05|31.69|31.52|32.13|32.74|32.97|32.99|32.9|32.5|32.45|32.39|32.49|32.36||32.36|32.36|32.07|31.72|30.98|30.98|30.74|31.18|30.73|30.82|30.69|31.11|31.25|30.98|29.69|29.21|29.04|29.43|28.56|28.05|28.63|29.27|28.86|28.2|28.2|27.86|27.38|27.66|27.83|27.26|27.55|27.46|27.16|27.01|27.06|27.25|27.36|27.33|27.22|26.56|27.38|27.58|27.45|28.19|26.26|26.19|27.17|27.26|27.61|27.08|27.6|27.77|28.34|28.39|28.11|28.32|27.52||26.92|28.12|28.16|28.1|28.37|28.37|28.43|28.93|29.2|29.14|29.31|29.12|29.17|30.2|30.32|30.08|30.26|30.03|29.57|29.81|30.61|30.98|30.96|31.32|31.31|31.2|30.94|31.08|31.13|31.01|30.88|30.71|30.61|30.56|30.49|30.71|30.44|30.4|30.39|29.1|28.73|28.47|29|29.59||29.59|29.77|29.54|29.53|29.64|29.65|29.87|29.8|29.73|30.16|29.91|29.79|29.74|29.82|29.97|29.97|29.81|29.45|29.43|29.37|29.48|29.51|29.49|29.4||29.38|29.65|29.23|29.36|29.24|28.63|28.55|28.21|27.26|27.19|27.5|28.06|28.09
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|28.62|28.62|29.06|28.99|29.15|28.68|27.64|27.8|27.72||27.88|28|27.71|28.1|29.16|29.26|29.64|29.52|30.05|30.32|30.35|30.23|30.19|29.9|29.64|29.52|29.82|30.05|30.12|30.23|30.18|30.11|29.7|29.37|29.16|29.25|29.23|29.5|29.33|29.63|29.29|29.22|29.55|29.62|29.59|29.48|29.64|29.82||29.52|29.62|29.97|27.88|27.82|27.9|28.06|27.99|28.6|29|26.95|27.02|27.38|27.66|27.61|27.91|28.04|27.99|28.05|27.66|27.87|27.59|27.28|26.98||27.45|27.36|27.15|27.5|27.68|27.95|27.55|26.5|25.82||25.36|25.51|25.36|25.6||25.49|25.52|25.68|25.64|25.83|25.93|25.73|25.86|26.2|26.27|26.52|26.67|26.82|26.61|26.65|26.95|26.64|26.77|26.86|26.39|26.38||26.4|26.44|26.22|26.39|26.41|26.12|26.07|26.16|26.05|25.88|25.59|25.98|25.97|26.12|26.5|25.59|24.99|24.82|24.12|24.29|24.25|24.18|24.32|24.45|24.68|24.76|24.47|24.31|24.34|24.09|24.55|24.56|25.05|25.01|25.14|25.16|25.36|24.2|23.11|23.1|23.23|23.57|23.65|23.71|23.16|23.35|23.38|23.1|23.56|23.65|23.48|23.75|23.7|23.77|23.73|24|24.11||23.27|23.09|22.95|22.84|22.66|22.56|22.73|23.16|23.49|23.53|23.61|23.64|23.73|23.95|23.8|23.73|23.93|23.88|23.5|23.48|23.62|23.93|23.96|24.18|23.88|23.75|24.18|22.09|22.02|21.95|21.95|22.41|22.51|22.45|22.45|22.5|22.7|22.9|23.51|23.59|23.23|23.12|23|22.98||22.89|23.05|23.09|23.09|22.46|22.59|23.05|23.17|23.38|23.38|23.07|22.93|22.96|23.13|23.04|23.1|23.25|23.3|23.23|23.06|23.48|23.45|23.34|23.16||23.38|22.62|21.95|21.98|21.98|21.8|21.6|21.58|21.12|21.04|21.1|21.31|21.39
00220|261|/equities/deere---co|SnP500/R1000GROWTH|43.58|43.7|43.75|44.06|44.48|44.42|44.42|44.5|42.85||42.45|42.12|40.73|40.2|40.25|40.46|40.45|40.29|40.35|39.88|40|39.74|39.75|39.53|39.15|39.06|38.7|38.95|39.7|39.35|39.69|39.34|38.62|37.65|37.77|37.66|38.29|38.6|39.24|39.33|38.91|38.72|38.57|39.23|38.99|39.5|39.5|38.85||38.12|37.5|37.83|37.67|37.19|37.05|37.29|37.51|37.72|37.5|37.51|37.74|37.97|36.12|36.28|36.3|36|35.98|35.59|34.84|35.41|35.74|35.27|35.24||34.83|34.8|34.7|34.43|34.56|34.4|34.16|34.26|34.22||34.27|34.56|34.59|35.5||35.36|35.3|35.49|35.38|35.22|35.34|35.46|34.99|34.87|34.62|34.78|34.88|34.72|34.97|34.38|34.73|34.95|35.05|34.88|34.65|34.34||33.96|33.94|31.57|31.84|31.66|31.96|31.66|32.2|32.09|32.2|31.98|31.63|31.62|31.43|31.67|31.16|30.66|30.5|29.84|29.66|29.63|29.33|29.25|29.02|29.82|29.4|29.5|29.84|29.82|29.91|30.14|30.23|30.7|30.7|30.2|30.57|31.62|30.91|30.67|30.63|31.04|30.98|30.6|30.52|30.61|30.5|30.9|31.25|31.44|31.74|32.34|32.67|32.73|32.47|32.76|33.05|33.12||32.78|32.84|32.77|32.29|32.07|32.13|32.45|32.15|32.43|32.71|32.55|32.35|32.51|34.09|36.69|36.47|36.53|36.22|36.12|36.24|35.94|36.31|36.53|36.69|36.92|36.99|36.73|36.55|35.47|35.88|35.98|35.94|36.06|35.74|35|34.88|34.88|34.87|34.91|34.76|34.45|33.81|34.09|33.65||33.16|33.41|33.62|33.2|33.3|33.15|33.88|34.21|34.7|34.25|34.1|33.6|33.58|33.73|33.73|33.66|33.41|33.3|33.03|32.69|32.67|32.81|33.25|33.3||33.27|33.06|32.62|32.65|32.73|32.35|32.58|32.24|31.2|30.11|30.35|31.07|31.21
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|29.89|29.52|29.5|29.66|29.82|29.35|29.12|28.39|28.2||28.7|28.98|28.94|28.86|29.38|28.3|28.41|28.97|29.2|29.18|29.16|29.22|29.2|28.93|28.98|28.69|28.65|29|28.89|28.86|28.62|28.49|28.45|28.25|28.23|28.2|28.25|28.23|28.29|28.3|28.41|28.62|28.57|28.36|27.88|27.58|27.75|27.87||28|27.91|27.8|28.21|27.61|27.5|27.59|26.48|26.8|26.39|26.64|26.88|27|27.18|27.64|27.86|27.27|27.3|27.42|27.84|28.32|28.37|28.36|28.34||28.34|28.05|28.24|27.6|27.8|27.38|27.23|27.46|27.29||27.12|27.36|27.28|28||27.81|27.81|27.89|27.8|27.91|28.07|28.12|28.23|27.8|27.98|28.79|28.99|28.95|29.22|28.68|28.64|28.18|28.41|28.66|28.42|28.43||28.61|28.37|28.44|28.89|28.95|28.88|28.94|29|29.04|28.82|28.64|28.74|28.71|28.38|28.39|28.07|27.69|27.68|27.29|27.3|27.79|27.96|26.09|26.34|26.36|26.27|25.84|25.81|25.99|25.89|25.88|26.2|26.45|26.36|26.65|27.24|27.5|27.29|27.02|27.27|26.94|27.04|27.05|26.86|26.71|25.93|25.98|25.89|26.11|25.9|26.27|26.5|26.64|26.84|26.91|26.8|26.83||26.75|26.96|26.52|25.86|25.82|25.81|26.12|26.52|26.27|26.27|26.28|26.48|26.65|26.91|27.2|27.02|27.14|27.23|27|27.2|27.3|27.5|27.7|27.95|27.97|27.96|27.86|27.79|26.93|26.34|26.05|26.11|26.18|26.34|26.17|26.35|26.41|26.45|26.5|26.86|26.77|26.8|27.02|27.26||27.36|27.4|27.62|27.6|27.62|27.6|27.95|27.55|27.35|27.93|28.27|28.04|28.34|28.41|28.41|28.41|28.43|28.76|28.96|28.59|28.66|28.61|28.55|28.52||28.12|28.1|28.34|28.51|28.52|28.57|28.58|28.64|28.25|28.27|28|28.3|28.14
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|58.6|60.4|61.53|61.7|62.09|62.91|62.81|61.82|59.67||58.61|58.71|60.03|59.58|58.95|60.81|60.56|60.3|60.74|59.96|61.36|60.98|60.29|58.78|59.77|58.16|58.07|57.91|58.34|59.32|59.48|58.46|58.49|57.27|55.14|56.4|55.81|56.12|58.15|58.93|58.57|57.43|57.57|58.99|59.17|59.08|59.86|61.22||59.53|58.68|57.58|57.07|57.22|57.78|60.93|60.25|62.19|64.25|62.95|64.2|66.81|66.07|65.94|64.21|62.96|65.46|65.98|65.93|67.46|65.82|65.05|65.23||63.68|64.68|63.82|65.17|64.69|64.75|63.63|63.88|62.65||61.07|61.49|61.56|60.99||61.67|62.78|63.63|62.83|62.66|63.98|65.31|65.54|65.94|65.08|63.64|63.97|63.2|62.41|61.31|60.53|59.81|58.7|58.43|58.96|59.45||60.16|60.34|58.52|56.83|57.82|57.19|55.81|53.99|53.79|55.06|56.89|56.72|56.6|59.67|60.01|58.71|57.98|59.48|58.64|59.33|60|59.49|58.61|57.12|58.33|58.61|59.96|61.36|60.04|60.54|62.28|62.81|61.18|61.62|61.69|65.03|66.59|67.28|67.82|67.82|66.3|65.07|64.25|64.13|66.23|65.57|63.53|63.37|60.96|61.29|61.49|61.63|62|62.51|61.38|60.69|59.56||59.78|60.14|58.7|57.46|57.54|56.9|56.89|57.27|56.69|56.54|55.82|54.37|56.3|56.78|57.45|58.29|58.16|57.84|57.36|57.71|56.38|56.56|56.97|56.17|54.86|54.78|54.09|53.99|53.95|53.99|53.29|51.47|51.4|51.02|50.3|51.58|52.9|53.59|53.34|52.63|52.92|52.75|52.7|52.27||51.07|49.56|49.07|49.64|50.43|50|49.99|47.91|48.09|48.08|48.11|47.44|47.09|46.61|46.5|46.65|46.64|46.47|46.31|46.08|45.72|45.65|45.39|44.7||44.93|43.78|44.1|43.19|43|42.76|42.86|42.99|42.11|41.16|41.74|43.41|43.53
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|28.68|28.66|28.82|29.23|29.45|29.38|29.54|29.46|28.43||28.41|28.55|28.54|28.64|28.72|28.66|28.55|28.4|28.4|28.39|28.2|28.1|26.96|26.6|26.63|26.68|26.53|26.63|26.36|26.32|26.56|26.55|26.53|26.48|26.69|26.8|26.97|27.36|27.4|27.4|27.58|28.11|28.05|28.21|28.26|28.59|28.1|27.5||26.72|26.89|26.1|25.36|24.85|25.21|25.21|25.7|26.14|25.64|25.55|25.7|26|26.21|26.26|26.45|25.4|24.75|24.31|24.11|23.88|23.66|23.49|23.8||24.09|24.54|24.15|24.17|23.8|23.68|23.35|23.18|22.97||22.99|23.66|23.57|23.6||23.45|23.38|23.15|23.02|23.54|23.68|23.69|23.57|23.92|23.86|24.7|23.78|23.15|23.05|22.82|22.9|22.99|22.7|22.31|22|21.89||21.84|21.56|21.4|21.11|20.81|21.05|21.32|21.66|21.64|21.3|21.4|20.45|20.83|19.99|20|19.8|19.3|19.43|19.38|19.22|19.53|19.6|19.75|19.49|19.49|19.5|19.23|19.13|19.01|18.7|18.93|19.09|18.65|18.75|18.36|18.24|18.28|18.33|18.17|17.64|18.02|18.08|18.2|18.17|18.38|18.08|18.34|18.6|18.73|18.81|18.65|18.82|19.25|19.37|19.2|19.34|19.39||19.16|19.43|19.34|19.35|19.33|19.3|19.33|19.5|19.56|19.79|19.97|19.7|19.71|19.67|19.18|18.78|18.89|18.75|18.75|19.05|19.19|19.51|19.58|19.11|19.1|19.02|18.93|18.65|18.6|18.47|18.29|18.4|18.05|17.55|17.62|17.58|17.89|18.1|18.43|18.08|18|17.57|17.85|17.98||18.14|17.49|17.25|17.23|17.49|17.2|17.14|16.7|16.7|16.12|16.27|16.54|16.25|16|15.99|16.16|16.07|15.9|15.35|15.38|15.41|15.3|15.19|15.2||15.19|15.15|15.18|15.23|15.44|15.01|14.75|14.75|14.75|14.7|14.5|14.6|14.88
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|6.98|6.8|6.79|6.84|6.85|6.85|6.78|6.78|6.78||6.85|6.87|6.95|6.98|7.03|7.04|7.02|7.03|7.03|7|6.97|6.93|6.77|6.76|6.78|6.81|6.71|6.78|6.76|6.87|6.94|6.94|6.9|6.77|6.8|6.62|6.68|6.77|6.75|6.8|6.79|6.9|6.87|6.88|6.73|6.77|6.83|6.79||6.81|6.84|6.77|6.74|6.78|6.86|6.96|6.93|6.75|6.75|6.76|6.97|7.04|7.14|7.25|7.23|7.18|7.13|7.15|7.16|7.23|7.21|7.19|7.17||7.1|7.1|7.1|7.1|7.11|7.18|7.11|7.1|7.09||7.13|7.17|7.11|7.25||7.23|7.21|7.3|7.41|7.39|7.47|7.44|7.47|7.42|7.52|7.23|7.23|7.29|7.18|7.31|7.31|7.3|7.29|7.33|7.34|7.4||7.36|7.3|7.29|7.11|6.99|7.13|7.16|7.11|7.09|6.87|6.66|6.68|6.63|6.58|6.75|6.68|6.71|6.63|6.61|6.56|6.5|6.61|6.62|6.69|6.5|6.55|6.64|6.72|6.77|6.65|6.52|6.56|6.56|6.49|6.49|6.53|6.74|6.74|6.79|6.7|6.8|6.8|6.81|6.82|6.89|7.02|7.1|7.07|6.98|7.01|6.95|7.04|7|7|7.16|7.06|7.07||7.02|7.03|7.13|7.18|7.24|7.36|7.37|7.44|7.37|7.25|7.11|7.01|7.11|7.3|7.09|6.85|6.96|6.57|6.53|6.58|6.56|6.6|6.59|6.5|6.67|6.64|6.66|6.64|6.53|6.95|7.07|7|6.93|6.95|7.21|7.35|7.42|7.53|7.55|7.16|7.3|8.23|8.57||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|27.97|27.69|27.8|27.74|27.92|27.63|27.68|27.72|27.09||27.07|27.26|27.2|27.45|27.73|27.64|27.68|27.59|27.57|27.03|27|26.82|26.58|26.81|26.41|26.27|26.29|26.79|26.75|26.44|26.94|26.99|26.64|26.32|26.37|26.05|26.1|26.08|26.85|26.48|26.31|26.53|26.79|26.94|25.57|25.69|25.76|25.67||25.67|25.46|25.38|25.2|25.59|25.7|25.64|25.24|24.93|24.77|24.79|24.9|25.09|25.05|25.19|25.07|24.74|24.65|24.93|25.02|25.47|25.4|25.56|26.1||25.42|25.33|25.29|25.77|26.16|26.17|25.92|26.04|25.36||24.55|24.58|24.36|24.95||24.75|24.31|24.37|24.3|24.75|24.97|23.85|23.85|23.72|23.73|23.52|23.52|23.78|23.84|23.75|23.82|23.85|23.46|23.81|23.94|24.07||24.02|23.95|23.88|23.51|22.34|22.77|22.99|23.4|23.31|23.4|23.72|24.3|24.53|24.08|24.03|24.13|24.23|24.48|24.51|24.82|24.79|24.84|24.94|24.84|24.69|24.48|25.21|25.36|25.37|25.56|25.92|26.18|26.26|26.22|26.33|26.6|27|26.69|26.82|26.69|26.76|26.26|26.33|26.41|26.48|26.6|27.13|27.32|27.22|28.41|28.93|29.1|29.09|28.81|28.44|28.36|28.26||27.64|27.45|27.08|27.09|27.32|27.17|27.3|27.81|27.93|27.85|27.89|27.9|28|28.26|28.27|28.1|28.05|28.17|28.05|26.64|27|27|26.71|26.76|26.37|26.03|25.97|25.92|26.19|26.37|26.4|26.64|27.07|27|27|27.17|27|27.05|27.14|27.44|27.15|26.96|27.11|27.18||27.3|27.19|27.04|26.97|26.89|26.96|26.86|26.78|27.31|27.36|27.48|27.25|27.45|27.38|26.91|26.33|26.76|26.76|27.04|27.06|27.2|27|26.61|26.38||26.2|26.21|26.1|26.73|26.78|26.91|26.82|26.57|26.11|25.95|26.04|25.56|25.69
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|37.88|37.38|37.2|37.12|37.27|37.31|36.84|36.77|35.6||35.81|36.06|36.21|36.38|35.73|35.98|36.02|35.91|35.3|35.09|35.26|35.53|35.58|35.8|35.98|35.94|36.13|36.38|36.93|37.15|37.07|36.59|36.55|36.12|35.86|36.24|36.38|36.31|36.73|37.26|37.24|37.59|37.58|37.81|37.41|37.49|37.62|37.97||37.87|37.31|37.05|36.95|37.3|37.92|37.88|37.68|37.67|37.86|37.73|38.23|38.02|37.96|38.11|38|38.43|39.24|39.27|39.66|40.21|40.1|39.88|39.7||39.13|39.3|39.4|39.4|39.2|39.24|39.76|39.77|39.6||38.75|38.95|39.13|39.41||39.5|39.98|40.85|40.57|40.49|40.84|40.73|40.52|40.1|39.73|39.65|38.72|38.48|38.47|38.45|38.16|38.3|38.83|39.1|39.08|39.15||38.91|38.95|38.95|38.94|39.2|38.35|37.87|37.58|38.23|38.47|38.53|37.89|37.72|37.98|38.42|37.8|38.01|38.2|37.78|38.03|38.63|38.87|38.75|37.95|38.62|38.62|39.55|40.08|39.16|39.74|40.3|40.2|40.43|40.63|40.87|42.26|43.48|43.45|43.44|43.28|43.02|42.33|42.23|42.16|41.98|42.48|42.88|42.12|41.29|40.78|40.35|40.05|40.39|40.49|40.17|39.99|40.1||39.44|39.58|38.24|38.23|38.28|38.28|38.19|38.21|38.29|38.21|37.58|37.31|37.01|37.66|37.56|37.48|37.69|37.99|37.72|38.2|38.42|39.22|39.6|38.63|37.04|37.34|37.31|36.99|37.08|37.26|36.99|37.45|37.41|37.38|37.51|37.38|38.12|37.98|38.05|37.97|37.49|37.01|37.22|37.18||37.07|37.04|37.16|37.15|36.69|36.76|36.94|37.08|37.09|37.04|36.38|36.42|36.67|36.78|36.55|36.71|36.04|35.97|36.01|35.63|35.69|35.65|35.67|35.35||35.07|35.2|35.19|35.53|35.55|35.95|35.83|35.76|35.59|34.92|35.42|36.13|35.55
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|33.04|33.27|33.32|33.3|33.31|33.22|32.78|32.79|31.77||31.64|31.84|32.12|32.12|32.65|32.82|33.01|32.81|33.04|32.7|32.77|32.6|32.95|32.89|33.18|32.59|32.55|32.31|32.22|32.25|32.36|31.97|31.78|31.5|31.4|31.48|31.7|32.1|32.24|32.61|32.53|32.4|32.47|32.65|32.43|32.34|31.96|31.66||31.74|31.74|31.57|31.38|30.81|30.73|30.76|30.36|31.07|31.02|30.98|31.13|31.32|30.92|31.4|30.45|29.53|29.46|29.42|29.11|29.44|29.49|29.12|28.94||28.99|29.43|29.23|29|28.98|28.62|28.58|28.38|27.82||27.22|27.54|27.44|27.57||27.47|27.28|27.44|27.42|27.88|28.14|28.01|28.08|27.98|27.7|27.54|27.18|27.23|27.43|27.5|27.73|27.82|27.48|27.77|27.75|27.87||27.79|27.66|27.53|27.49|27.4|27.05|27.02|26.93|26.67|26.58|26.44|26.23|26.36|26.49|26.52|26.37|26.02|26.25|25.94|26.21|26.31|26.39|26.27|26.43|27.02|26.9|26.73|26.7|26.65|26.38|26.61|26.72|26.82|26.99|27.06|27.3|28|27.6|27.47|27.08|27.05|26.96|27.09|27|26.84|26.98|27.41|27.87|27.75|27.42|27.42|27.45|27.48|27.4|27.5|27.59|27.66||27.49|27.43|27.25|26.88|26.88|26.76|26.74|26.83|26.85|27.25|27.24|27.22|27.46|27.34|27.59|27.67|27.72|27.92|27.67|27.52|27.75|27.83|27.93|28.12|27.95|27.93|28.12|27.89|28.09|27.95|27.71|26.88|26.53|26.61|26.15|25.84|25.66|25.17|24.69|24.77|24.7|24.44|24.72|24.83||24.75|24.6|24.7|24.53|24.18|24.44|24.77|24.97|24.97|24.77|25.01|24.74|24.82|25|24.93|24.95|25.15|25.53|25.59|25.51|25.66|25.75|25.7|25.45||25.58|24.87|24.72|24.84|25.11|25|25.39|25.29|24.89|24.78|24.64|24.87|24.75
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|30.69|32.17|31.74|32.23|33.5|33.33|34.15|34.49|33.51||33.19|34.1|35|34.87|34.95|35.19|35.27|33.86|33.95|33.66|34.15|34.6|34.4|34.44|34.17|34.08|32.82|33.41|34.55|34.94|34.57|33.92|33.9|32.21|32.1|31.67|31.43|32|32.83|33.41|34.3|34.31|35.28|35.94|36.24|37|37.1|35.19||35.31|35.49|34.55|33.25|33.01|33.22|34.33|33.95|34.64|35.66|35.72|36.19|37.19|37.96|38.77|39.07|37.99|38.18|38.3|38.24|39.1|40.09|40.43|40.28||40.76|41.01|41.66|40.5|40.1|37.27|37.98|36.84|37.12||35.93|36.9|36.59|36.75||37.11|37.37|36.92|36.95|37.86|38.19|38.56|38.15|36.99|36.13|35.85|36.04|36.48|36.82|36.53|36.55|36.13|36.33|36.99|36.53|36.96||37.4|37.05|36.48|35.5|35.4|33.5|32.99|32.7|32.98|32.07|31.31|31.45|34|33.8|34.98|33.28|31.36|30.85|29.94|30.14|30.91|31.89|31.91|31.48|31.96|32|31.5|31.97|32.13|31.6|31.98|33.2|33.27|33.58|34.2|35.2|36.91|37.05|36.61|35.85|35.75|36.14|36.01|35.4|35.4|35.04|36.44|36.51|37.64|38.48|38.53|38.43|38.92|38.6|37.39|38.45|38.28||37.35|37.41|36.95|34.64|34.16|35.37|36.03|36.35|35.19|35.26|35.7|35.63|35.46|36.31|36.14|36.04|37.22|37.58|37.41|38.39|40.01|41.06|41.4|41.99|41.47|42.23|42.24|41.09|40.52|42.19|41.96|41.65|42.82|41.9|41.54|41.5|41.68|41.51|41.74|41.59|40|40.58|38.64|37.88||37.89|38.14|37.95|37.66|36.72|36.99|38.15|37.64|37.66|37.35|39.2|37|36.2|34.78|34.3|35.07|35.15|35.59|35.64|35.38|35.99|35.93|35.95|34.9||34.98|34.83|33.22|33.48|33.42|32.5|33.1|33.4|31.7|31.22|30.75|32.64|31.99
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|41.2|40.58|40.89|41.02|40.69|40.21|40.08|39.95|39.94||39.97|39.94|40.3|40.71|41.34|41.55|41.62|41.23|41.14|40.91|41.16|41.19|41.12|41.4|41.85|42.08|42.15|42.28|42.89|42.93|43.02|43.23|42.79|42.69|42.43|42.37|42.66|43.14|42.98|43.05|43.06|43.35|43.77|43.8|43.44|43.45|43.27|43.35||43.02|42.67|42.34|42.26|42.27|42.22|42.35|42.15|42.16|42.04|41.7|42.29|42.51|42.44|42.49|43.1|43.1|44.05|44|43.56|43.93|44.1|44.17|44.23||43.9|44|43.67|43.58|43.7|43.71|43.7|43.71|43.75||43.28|43.76|43.88|43.91||43.92|43.9|44.1|43.9|44.18|44.4|44.26|44.31|43.81|43.95|43.9|43.67|43.63|43.94|43.88|43.86|44.35|44.2|44.64|44.41|44.44||44.37|43.86|43.78|43.81|43.58|43.42|43.16|43.42|43.56|43.6|43.74|42.86|42.85|43.47|43.49|43.15|43.25|43.42|42.74|42.66|42.94|42.9|42.59|42.16|42.48|42.49|42.88|43.48|42.99|43|43.88|44.19|44.52|44.98|45.13|46.19|46.63|46.65|46.21|46.1|45.81|45.69|45.46|45.19|45.3|45.66|46.08|46.37|46.35|46.27|46.68|46.93|46.9|46.95|46.6|46.84|46.87||46.72|46.7|45.78|45.8|45.73|45.71|45.59|45.9|45.74|45.46|45.28|45.11|44.87|45.6|45.75|45.82|45.6|45.98|45.91|46.14|46.71|47.13|47.39|46.8|47.13|47.6|47.76|47.55|47.6|47.86|47.59|47.71|47.82|47.79|47.85|47.84|48.14|47.88|48.12|48.22|48.12|47.74|47.72|47.62||47.13|47.23|47.08|46.83|46.67|47.14|47.01|47.08|47.08|47.12|47.22|47.07|47.9|48|48.31|47.61|47.49|47.71|47.84|47.33|47.43|47.53|48.22|47.71||47|46.69|46.5|46.41|46.45|46.38|46.33|46.5|46.47|46.36|46.37|46.58|46.6
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|34.22|34.05|34.4|34.49|34.68|34.77|34.92|34.52|34.1||34.34|34.75|34.91|35.28|35.75|35.94|36.09|35.97|36.41|36.64|37.03|37|36.36|36|36.35|36.45|36.23|36.29|36.55|36.59|36.59|36.31|35.68|35.83|35.42|35.11|34.44|34.68|34.67|34.15|34.1|33.94|34.05|34.21|34.29|34.44|34.19|33.75||33.53|33.45|33.36|33.14|32.98|33.21|33.56|33.5|33.83|33.86|33.91|34.22|35.4|35.06|34.87|34.99|34.88|34.79|34.68|34.61|34.75|34.74|34.36|34.24||34.38|34.51|34.77|34.87|34.35|34.07|33.8|33.26|33.14||32.61|33|32.99|33.22||33.16|32.91|33.11|33.14|33.43|33.6|33.71|33.33|33.09|33.14|33.14|32.46|32.29|32.83|33.07|33.16|33.14|33.01|33.08|33.4|33.3||33.19|33.11|32.76|32.82|32.63|32.45|32.54|32.61|32.64|32.71|32.24|32.94|33.1|32.78|33.09|32.68|32.85|32.94|32.77|32.22|32.28|32.72|32.36|31.92|31.89|31.74|31.62|31.46|31.12|30.58|30.72|31.49|31.66|31.64|31.76|32.11|32.85|32.87|32.72|32.13|32.05|31.81|32.23|32|32.07|31.93|32.51|32.55|32.63|32.49|32.25|32.25|32.27|32.24|32.11|32.28|32.53||31.89|32.04|31.51|30.66|30.51|30.69|30.61|30.79|30.5|30.34|30.26|30.65|31.12|31.27|31.17|30.65|30.55|30.33|30.77|30.93|31.94|32.47|32.66|32.91|32.95|32.74|32.73|32.64|32.57|32|31.83|31.99|32.04|31.67|31.07|31.05|30.98|31.71|32.06|32.18|31.88|31.38|31.54|31.45||30.93|30.74|30.7|30.56|30.41|30.58|30.98|30.73|30.85|30.8|30.78|30.43|30.61|30.42|30.05|30|29.97|30.35|30.37|30.05|30.05|30.34|30.96|29.92||29.73|29.77|30.24|30.44|30.93|30.8|30.83|30.58|29.75|29.44|29.61|29.95|29.94
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|49.77|49.24|50.16|50.25|50.28|50.2|49.38|49.17|48.74||48.83|48.98|49.17|49.39|50.02|50.62|50.72|50.21|50.67|50.71|50.83|50.5|49.77|49.73|49.92|49.84|49.8|49.39|50.35|50.37|50.35|49.94|49.79|49.34|48.33|48.01|48.18|47.65|48.69|48.97|48.5|48.57|48.66|48.95|48.93|49|49.09|49.26||48.95|48.32|47.98|48.32|48.4|48.25|48.01|48.01|48.06|48.23|48.15|48.62|49.14|48.66|48.86|49.07|48.86|49.34|49.29|48.81|49.32|49.07|48.61|48.57||48.39|48.06|47.98|47.92|47.63|47.58|47.55|47.63|47.57||47.07|47.29|47.48|47.58||47.6|47.28|47.38|46.8|46.87|47.07|46.93|46.95|46.01|45.57|45.45|45.41|45.35|45.84|46.3|46.44|46.59|46.7|47|46.9|46.87||46.66|46.34|46.35|46.35|45.89|45.41|44.65|44.44|44.83|44.87|45.09|45.04|45.52|45.6|45.96|46.08|45.21|45.67|45.07|44.99|45.41|44.99|44.39|43.71|44.05|43.98|44.32|44.78|44.54|45.6|46.35|46.73|47.21|47.24|47.72|48.66|49.84|50.11|50.01|49.94|49|48.73|48.45|48.28|48.68|49.46|49.77|50.3|50.16|49.92|49.85|49.85|49.72|49.9|49.87|49.87|49.92||49.77|49.82|49.51|49.34|49.2|49.51|49.5|49.58|49.32|49.17|48.68|48.18|48.23|48.74|48.64|48.42|48.42|48.76|48.81|49.7|50.01|50.66|51.13|51.1|50.42|50.59|50.83|50.83|50.88|50.88|50.91|50.96|51.25|51.29|51.22|51.29|52.16|51.73|51.41|51.48|51.15|50.96|51.44|51.53||51.25|51.19|50.96|50.9|50.62|50.57|50.84|50.16|50.02|50.01|49.6|49.05|49.09|49.05|48.61|48.28|48.18|47.98|48.13|47.8|47.98|47.65|47.5|47.38||47.29|47.57|47.46|47.58|47.8|47.89|48.03|48.42|48.23|47.34|48.18|48.11|47.46
00236|7981|/equities/du-pont|SnP500/R1000VALUE|32.6053|32.8471|33.2683|33.1435|33.1591|33.0187|32.5195|32.4571|32.3791||32.2309|32.2153|32.2231|32.0827|32.2387|32.1139|32.0515|31.9345|31.9423|31.5913|31.6927|31.6069|31.7551|31.7083|31.9345|32.2075|32.0515|31.9111|31.8253|31.8019|32.0281|32.2309|31.17|30.819|30.3822|30.3666|30.3666|30.2886|30.4524|30.5616|30.429|30.2808|30.3822|29.8284|30.0156|30.351|31.1544|30.936||30.9282|30.9594|30.5226|30.4992|30.1482|30.2652|30.117|29.3448|29.3916|29.0016|29.0094|29.3916|29.3604|29.298|29.6412|29.6646|29.688|29.3058|29.4774|29.7582|29.6178|29.8596|29.6646|29.7738||30|30.4134|30.8736|31.5601|31.8331|31.8565|31.9267|31.8643|32.1763||31.7629|32.2231|32.2075|32.3167||31.9891|31.9501|31.9813|31.5757|31.5289|31.9111|32.3557|32.2777|32.2777|31.9267|31.9345|32.0749|32.2387|32.4649|31.9735|32.1529|32.2075|32.4025|32.3947|32.0281|32.0359||31.9189|32.0047|32.0047|31.6927|31.3339|31.4197|31.6147|31.5523|31.5523|31.3495|31.7785|32.0281|32.0983|32.1217|31.9657|31.7317|31.2481|31.1622|31.2715|31.1856|31.5367|30.5772|29.3604|29.2824|29.493|28.6505|28.2059|28.2137|28.5257|28.8222|28.7363|28.7676|28.5101|28.2761|28.3151|28.5647|29.0094|29.259|29.2902|28.6349|28.6271|28.9002|29.1186|28.9158|29.2044|29.298|30.1872|30.2262|30.2808|29.8518|30.0858|29.8284|29.8596|29.5944|29.5086|29.688|29.2746||29.3604|29.6958|29.3448|29.3994|29.688|29.7114|29.688|30.0078|30.2028|30.6318|30.6786|30.7332|30.7644|30.8502|30.8736|30.975|31.5055|31.9345|31.7161|31.9111|31.9345|32.1607|31.9891|31.9345|31.7707|32.1607|31.3027|30.936|31.3183|33.1123|32.8471|33.1201|32.9641|32.8003|32.7847|32.9173|33.1591|32.8393|32.8471|32.9875|32.3557|31.7551|31.9657|31.9189||32.1217|32.8705|33.2761|33.3619|33.3931|33.6661|34.7192|34.883|34.8128|34.844|34.9688|35.1248|35.0234|35.0234|35.2964|35.3198|34.3838|34.7972|36.5757|34.6724|34.7504|34.8752|35.1248|34.7894||34.9142|35|34.8908|35.0234|35.195|35.3978|35.6006|35.819|34.9844|34.532|35.2028|35.2574|35.3198
00237|8054|/equities/comp-science|SnP500/R1000VALUE|21.61|21.48|21.37|21.58|21.77|21.75|21.53|21.62|21.48||21.39|21.27|21.15|21.28|21.72|21.79|21.86|22.01|20.88|20.37|20.65|20.39|20.65|20.92|20.61|20.61|20.7|20.87|20.85|20.87|20.99|21.53|20.8|20.46|20.37|19.69|19.7|20.03|20.11|20.06|20.02|20.04|19.94|20.02|19.67|19.82|19.93|19.79||19.71|19.48|19.45|19.09|19.01|18.75|18.71|18.8|18.35|18.39|18.71|18.82|18.75|18.72|18.66|18.84|18.62|18.24|18.6|18.51|19.35|19.54|19.55|19.4||20|20.29|20.39|20.22|20.04|20.15|20.27|18.64|18.76||18.49|18.53|18.51|18.61||18.17|18|17.95|17.92|18.04|18.16|18.18|18.16|17.99|18.17|18.18|18.06|18.12|18.13|18.02|18.35|18.51|18.42|18.16|17.98|17.81||17.81|17.82|17.83|20.22|19.81|19.85|20.02|20.84|19.58|19.62|19.18|19.35|19.64|19.94|20.59|21.14|21.83|18.68|18.2|18.2|18.49|18.29|19.52|16.58|16.53|16.58|16.5|16.39|16.69|16.73|16.76|16.76|16.84|16.94|16.81|17.17|17.36|17.25|17.24|17.01|16.83|16.63|16.45|16.53|16.66|16.71|16.87|16.61|16.49|16.35|16.45|16.55|16.64|16.42|16.46|16.45|16.44||16.35|16.31|16.23|16.13|16.17|16.03|16.11|16.24|16.15|16.2|16.34|16.31|16.33|16.15|16.23|16.19|16.17|16.35|16.39|16.46|17.07|17.35|17.02|16.85|16.79|17.05|16.81|16.62|16.62|16.82|16.82|16.82|16.81|16.96|16.75|16.71|16.65|16.57|16.55|16.28|16.29|16.21|16.29|16.2||16.26|16.07|16|15.96|15.82|15.92|16.09|16.09|16.01|16.16|16.2|15.94|16.32|16.35|16.54|16.51|16.56|16.68|16.84|16.75|17.04|17.12|17.06|16.98||17.14|17.27|17.16|16.85|16.26|16.37|16.41|16.19|15.94|15.85|16.02|16.12|16.05
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|27.38|27.57|27.39|27.2|27.43|27.07|26.74|26.4|25.61||25.59|25.48|25.57|25.3|25.4|25.61|25.75|25.84|25.92|25.64|25.64|25.61|25.57|25.52|25.83|26.12|26.23|26.1|26.09|25.95|26.21|25.92|25.54|25.55|25.55|25.34|25.25|25.53|25.4|25.41|25.34|25.32|25.18|25.42|25.29|25.41|25.69|25.64||25.52|25.18|24.97|24.79|24.46|24.55|24.6|24.16|24.21|23.89|23.92|24.23|24.23|24.38|24.55|25.18|26.29|26.29|26.08|25.79|25.43|25.64|25.62|25.7||26.12|26.12|26.34|26.54|26.91|26.8|26.53|26.14|26.16||26.02|26.3|26.15|26.52||26.38|26.06|25.93|25.63|25.69|25.89|25.93|25.96|26.24|26.21|26.39|27.24|27.73|28.21|27.95|28.05|28.12|28.39|28.32|27.88|28.04||28.38|28.34|27.85|27.63|27.41|27.73|27.7|27.79|27.8|27.75|27.61|27.57|27.41|27.15|27.29|27.12|26.78|26.57|26.07|25.32|25.36|25.36|25.52|24.02|24.23|23.48|23.89|23.7|23.36|23.13|23.32|23.52|23.77|23.68|23.15|23.18|23.6|23.68|23.53|23.19|23.34|23.43|23.73|23.88|22.84|23|23.55|23.43|23.7|23.69|23.98|24.29|24.78|24.89|24.98|24.9|24.32||24.2|24.25|24.2|24.18|24.28|24.52|24.6|24.65|24.91|25.54|25.55|25.68|25.73|26.2|26.28|26.93|26.91|26.93|26.8|26.77|27.08|27.51|27.73|28.04|27.57|28.57|28.91|28.41|28.91|29.19|29.15|29.02|29.09|28.55|28.45|28.45|28.77|28.64|28.59|28.52|28.06|27.54|27.65|27.5||27.64|27.98|28.19|28.1|27.65|27.66|28.45|28.4|28.56|29.01|29.41|29.39|28.93|28.92|28.59|28.96|29.11|29.52|29.98|29.8|29.67|29.57|29.96|29.4||29.47|29.6|29.82|30.02|30.4|29.85|30.02|30.18|29.16|28.8|28.93|29.62|29.66
00239|8291|/equities/eaton|SnP500/R1000VALUE|38.71|38.76|38.52|38.59|38.95|39.11|39.03|39.62|38.55||37.5|37.38|37.48|37.32|37.17|37.16|37.3|37.16|37.37|36.81|36.65|36|36.02|35.76|35.73|35.83|35.94|35.92|36|36.2|36.14|35.95|35.55|34.65|34.76|34.51|34.7|34.93|35.16|35.5|35.38|35.5|35.17|35.49|35.53|35.43|35.01|34.67||34.77|34.53|34.52|34.59|33.45|33.5|33.66|33.5|33.55|33.49|33.55|33.35|33.35|33.32|33.53|33.48|33.19|33.25|33.44|33.08|33.3|33.26|32.77|32.45||32.86|33.52|33.9|33.95|34.12|33.95|33.63|33.65|33.78||33.7|33.94|33.79|33.98||33.99|33.87|33.95|33.83|33.9|33.83|33.53|33.58|33.13|33|32.65|32.26|32.34|32.55|32.28|32.45|32.56|32.15|32.12|31.9|32.1||32.09|31.78|31.75|31.98|31.68|31.25|31.16|31.18|31.24|30.49|30.4|30.07|30.06|30.27|30.45|30.42|29.64|29.57|29|28.95|29.3|29.48|29.45|29.45|30.2|30.14|30.25|30.19|29.93|29.8|30.11|30.3|30.71|30.99|30.95|31.21|31.86|32.12|31.84|30.95|31.04|31.32|31.57|31.51|31.81|31.48|32.03|32.11|32.48|32.5|32.78|33.02|33.19|32.57|32.51|32.76|32.38||32.16|32.19|31.96|32.05|32.22|32.3|32.45|32.77|32.59|32.88|32.65|32.42|32.79|33.23|33.47|33.66|33.77|33.92|33.28|33.08|33.15|33.68|33.59|33.26|33.08|32.95|33.19|33.13|33.17|33.66|33.55|33.38|33.42|32.99|33.55|31.24|31.32|31.09|31.12|31.21|31|30.32|30.64|30.34||30.16|30.32|30.28|30.25|29.5|29.71|30.62|30.79|30.95|30.88|31.05|30.79|30.3|30.32|30.27|30.02|30.13|30.5|30.31|29.91|30.39|30.3|30.34|30.25||30.48|30.59|30.32|30.52|30.82|29.98|30.3|30.23|29.45|29.2|29.13|30.22|29.71
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|38.5|38.34|38.48|38.66|39.1|38.99|38.23|38.23|38.12||38.11|37.9|37.99|38.24|38.58|38.5|38.72|38.85|38.81|38.79|38.9|38.84|38.98|39.05|39.35|39.07|38.79|39.28|39.54|39.55|39.55|39.48|39.03|39.39|39.45|40.5|36.51|36.16|35.98|36.12|36.15|36.32|36.33|36.78|36.6|36.57|36.4|36.07||35.9|35.69|35.15|35|34.38|35.8|35.48|35.2|35.74|35.4|35.41|35.92|35.83|36|35.9|36.18|36.13|36.2|35.97|35.64|35.42|35.47|35.28|35.34||35.53|35.95|36.02|35.69|36.1|36.07|35.73|35.66|35.72||36.54|36.87|37.15|36.46||36.15|36.06|36.07|35.77|35.62|35.75|35.63|35.88|35.41|34.95|34.63|34.24|34.32|34.44|34.01|33.96|33.99|33.89|33.71|33.41|33.31||33.34|33.56|33.55|33.88|33.6|33.3|33.34|33.35|33.3|33.13|32.91|32.98|33|33.2|33.44|33.25|33.11|33.3|33.24|33.24|33.29|33.1|33.07|32.65|32.57|32.64|32.71|31.82|31.95|32.2|32.08|32.03|32.15|31.42|31.62|31.98|32.69|32.79|32.22|32.23|31.99|31.84|31.93|31.85|31.45|31.84|32.49|32.55|33.24|32.8|32.97|33.28|33.31|33.33|33.55|33.86|33.79||33.26|33.32|33.01|32.15|32.16|32.13|32.26|32.3|32.23|32.56|32.3|32.33|32.42|32.92|32.96|33.41|33.73|33.79|33.43|33.51|33.35|33.82|33.96|34.08|34|34.14|34.14|33.96|33.73|34.03|32|32.12|32.29|32|31.96|32.1|32.3|32.19|32.2|32.53|32.26|31.74|31.96|32.16||32.5|32.38|32.32|32.13|31.8|31.98|32.34|32.54|32.69|32.72|32.99|32.79|32.59|32.44|32.55|32.71|32.4|32.77|33.05|32.95|32.99|32.91|32.94|32.6||32.66|32.71|32.67|32.87|33.2|33.03|32.96|33.12|32.2|32.07|31.71|32.47|32.44
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|40.57|40.59|40.8|40.95|40.86|40.97|40.5|40.36|38.95||39.2|39.6|40.56|40.96|41.45|41.83|42.23|41.67|41.68|41.86|42.63|42.67|42.92|43.23|43.4|43.18|43.1|43.39|43.97|43.95|43.99|43.48|43.25|42.84|42.67|42.98|43.2|44.3|44.25|44.52|44.4|44.55|44.9|45.35|45.23|45.24|45.27|44.45||44.68|44.2|44.19|43.8|43.76|43.88|43.81|43.21|43.15|43.3|43.29|43.9|43.95|44.1|44.54|45.63|46.39|46.5|46.35|46.28|46.59|46.15|46.6|46.45||45.9|45.9|45.85|45.42|45.05|45.09|46|46|44.81||43.72|44.15|43.23|44.22||44.05|44.08|44.96|45.16|47.11|47.3|47|46.97|46.23|46.44|46.31|45.82|45.68|46.09|45.95|45.78|45.85|45.59|45.76|45.76|45.58||45.35|44.47|44.26|44.33|43.86|43.22|43.19|42.39|42.44|43.54|43.65|43.52|43.69|44.75|43.6|43.6|44.01|43.99|43.09|42.51|42.95|42.93|42.14|41.5|43.2|43.44|44.51|44.43|43.64|44.15|45.69|45.21|45.5|45.74|45.71|47.2|49.16|49.03|47.58|47.64|46.77|45.99|45.98|45.82|45.7|46.62|46.99|46.9|46.88|46.61|46.64|46.68|47.23|47.47|47.11|46.33|46.56||45.72|45.5|45.13|44.75|44.14|43.88|43.56|43.17|42.39|42.39|42.02|41.47|40.97|41.48|41.49|41.72|41.92|41.52|41.26|41.25|40.96|41.37|41.95|41.18|40.87|40.99|41|40.66|40.4|40.49|39.93|40.41|40.41|40.2|40.29|40.44|41.17|41.31|41.37|40.78|40.73|40.35|40.92|41.15||40.96|40.86|40.96|40.48|40.25|40.42|40.23|39.4|38.84|38.5|38.48|38.43|38.49|38.38|38.15|38.08|37.97|38.03|38.35|37.79|37.54|37.47|37.69|37.52||37.47|37.53|37.65|37.7|37.51|37.4|37.3|37.34|37.01|36.34|37|38.35|37.76
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|3.73|3.74|3.74|3.78|3.84|3.75|3.66|3.67|3.58||3.57|3.6|3.6|3.62|3.66|3.63|3.63|3.62|3.64|3.63|3.65|3.7|3.71|3.74|3.76|3.74|3.66|3.59|3.56|3.56|3.52|3.52|3.49|3.51|3.5|3.5|3.49|3.54|3.55|3.56|3.52|3.5|3.5|3.5|3.52|3.54|3.53|3.53||3.59|3.6|3.61|3.64|3.64|3.71|3.71|3.68|3.76|3.84|3.94|3.61|3.62|3.58|3.57|3.58|3.56|3.53|3.55|3.54|3.55|3.56|3.56|3.59||3.6|3.57|3.59|3.54|3.55|3.54|3.55|3.53|3.47||3.5|3.5|3.5|3.53||3.53|3.53|3.48|3.48|3.51|3.55|3.5|3.52|3.49|3.49|3.48|3.47|3.52|3.52|3.52|3.51|3.38|3.37|3.4|3.44|3.45||3.44|3.46|3.48|3.5|3.51|3.51|3.5|3.51|3.53|3.55|3.55|3.52|3.51|3.51|3.52|3.52|3.5|3.51|3.45|3.48|3.51|3.56|3.56|3.58|3.6|3.59|3.58|3.5|3.53|3.52|3.51|3.57|3.59|3.64|3.65|3.69|3.74|3.71|3.7|3.67|3.69|3.67|3.66|3.62|3.63|3.63|3.7|3.68|3.67|3.68|3.69|3.69|3.68|3.68|3.73|3.76|3.73||3.7|3.68|3.68|3.64|3.64|3.61|3.59|3.61|3.61|3.6|3.63|3.62|3.65|3.67|3.69|3.69|3.71|3.68|3.67|3.72|3.74|3.78|3.81|3.82|3.84|3.86|3.87|3.85|3.83|3.76|3.79|3.46|3.42|3.43|3.43|3.46|3.53|3.53|3.53|3.54|3.52|3.52|3.58|3.63||3.6|3.61|3.58|3.57|3.55|3.59|3.57|3.55|3.57|3.61|3.62|3.62|3.62|3.61|3.77|3.79|3.83|3.89|3.9|3.9|3.91|3.89|3.85|3.86||3.86|3.82|3.83|3.86|3.86|3.84|3.84|3.82|3.78|3.79|3.78|3.82|3.83
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|53.03|52.66|52.82|53.23|53.7|54.75|54.79|54.8|53.32||53.35|53.61|53.5|53.73|54.41|55.2|55.63|55.42|55.9|56.27|56.7|56.32|57.7|58.97|59.24|58.37|58.68|57.85|57.97|57.55|57.38|57.4|57.72|57.65|57.6|57.9|57.51|56.99|56.8|56.37|56.03|55.94|56.9|57.07|56.3|55.97|56.29|56.1||56.5|56.44|56.35|55.8|55.82|56.6|56.83|55.88|55.56|55.85|56.36|57.13|57|57.17|57.83|57.7|57.65|57.79|57.9|57.55|57.36|57.81|57.22|57.95||58.5|58.69|58.35|59|58.86|58.12|57.44|57.75|57.59||57|57.99|57.97|58.04||57.85|57.33|57.74|57.75|58.25|56.9|56.46|56.29|55.81|54.64|55|52.95|53.2|52.25|51.74|51.83|51.94|50.74|50.67|50.68|51||51.15|50.73|50.87|50.75|50.08|50.4|50.55|52|51.63|51.9|52.2|51.95|51.32|50.94|50.57|50.04|50.18|50.26|50.51|50.56|50.74|50.78|51.07|51.7|51.85|51.64|52.05|52.36|53.22|52.84|52.74|52.95|53.27|54.1|54.4|54.25|53.9|53.9|54|54.35|53.97|53.79|54.4|54.21|54.25|54.16|54.87|55|55.25|55.53|55.96|56.65|57.09|56.94|56.64|56.36|55.63||54.98|54.97|55.07|54.1|54.18|53.66|53.62|54.05|54.13|53.19|53.12|52.65|53.22|53.23|53.54|53.67|53.87|54.41|54.08|53.59|53.98|54.94|55.75|56.28|57|56.51|55.78|55.14|55|55.28|55.99|56.82|57.4|57.3|56.88|57.13|57|56.5|56.83|56.73|56.39|55.39|56.14|55.86||55.98|56.49|56.83|56.9|56.97|57.43|58.45|58.51|58.54|58.55|58.98|58.56|57.95|57.99|57.63|57.6|57.75|58.04|58.93|58.23|58.34|58.34|58.77|59.22||59.26|59.46|59.05|59.29|59.48|59.9|60.83|60.74|59.62|59.7|59.22|59.7|58.98
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|42.65|42.95|42.94|43.3|43.34|43.16|42.69|41.73|40.95||40.84|40.95|40.77|40.92|41.75|41.7|41.83|41.9|42.51|42.23|42.65|42.95|42.85|42.66|42.75|42.67|42.85|42.88|42.99|43.02|42.77|42.77|42.83|42.38|42.49|42.23|42.07|42.03|42.07|42.38|42.12|42.1|41.77|41.95|41.69|41.76|41.94|41.33||41.32|41.7|42.22|42.34|41.87|41.59|41.3|40.16|41.38|39.06|39.05|39.33|39.24|38.92|39.07|39.04|39.22|39.32|38.94|38.89|39.88|39.87|39.58|39.46||39.61|39.16|39.3|39.3|38.66|38.56|37.8|38.22|37.67||37.59|38|38.08|38.73||38.45|38.26|38.02|37.98|38.02|38.06|38.7|38.92|38.75|38.49|38.7|38.54|38.47|38.75|38.59|38.73|38.77|37.99|37.84|37.2|36.7||36.73|36.67|36.44|36.7|36.45|36.02|36.22|36.06|35.91|35.74|35.52|35.66|35.62|35.33|35.49|35.38|35.4|34.97|34.38|34.65|35.25|34.99|35.02|34.55|34.99|34.76|34.47|34.78|34.85|34.38|34.86|34.77|34.98|35.35|35.55|35.45|36.05|35.9|35.99|36.02|35.8|35.2|35.05|34.98|34.03|33.93|34.37|34|33.99|33.88|34.05|34.12|34.23|34.24|34.4|34.1|34.22||33.92|33.83|33.65|33.33|33.57|33.49|33.53|33.53|34.15|34.23|33.94|33.58|33.79|34.18|34.33|34.58|34.54|34.41|34.4|34.17|33.98|34.37|34.34|34.84|33.12|33.3|33.5|33.25|33.1|32.98|32.85|33.08|32.92|32.66|32.32|32.23|32.25|31.92|32.05|32.2|31.97|31.45|31.66|31.84||31.57|31.7|32.27|32.26|31.77|32.06|32.73|32.74|32.68|32.88|33.25|33|32.68|32.8|32.9|32.95|32.9|33.2|33.66|33.35|33.59|33.6|33.6|33.43||33.63|33.6|33.9|34.09|34.3|33.94|34.12|34.05|33.35|33.25|33.19|33.44|33.35
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|70.24|69.8|70.69|70.81|70.65|70.25|69.83|69.31|68.55||68.05|68.51|69.25|70.22|70.15|71.05|71.13|70.31|69.6|69.45|70.14|70.21|69.81|70|70.45|70.49|70.58|71.08|71.91|72.14|72.13|71.55|71.72|71.54|71|71|70.78|69.91|71.16|71.5|71.96|72.47|72.62|72.71|72.53|72.86|72.97|71.6||70.95|70.34|70.1|69.89|69.98|70.19|69.89|69.75|69.96|69.91|69.27|69.94|70.32|70.24|69.94|69.81|70.59|71.31|70.98|71|71.7|71.68|71.63|71.14||71.05|70.83|70.85|70.78|70.82|70.77|70.43|70.83|70.51||68.94|69.36|69.86|69.68||69.47|69.55|70.5|70.28|70.58|71.57|71.49|72.49|70.62|71.25|71.11|70.26|70.25|70.3|70.06|70.84|71.06|71.39|72|71.48|71||70.76|69.27|69.17|68.95|68.79|68.4|68.66|69.19|69.5|69.54|69.82|69.82|70.94|70.95|71.02|69.11|69.17|71.2|70.49|69.18|69.73|71|70.3|68.57|69.53|69.68|70|70.5|69.85|69.7|71.38|71.61|72.2|72.23|72.29|74.3|76.42|76.11|74.7|74.63|73.89|73.52|74.05|72.25|71.96|74.42|75.25|76.11|74.95|74.45|73.86|73.86|74.79|75.33|74.62|75.63|76.41||76.03|74.91|76.31|77.39|77.51|78.13|77.18|77.61|76.78|76|75.7|75.34|74.99|76.05|76|75.86|76.1|76.21|76.03|77.1|77.78|78.45|79.22|77.96|78.3|78.5|78.14|78.12|77.75|77.72|77.01|75.8|76|76.46|76.18|76.15|77.49|77.44|77.33|77.23|76.59|76.06|76.81|76.61||75.79|75.95|76.06|75.66|75.46|76.05|76.09|75.42|75.06|74.43|73.97|73.54|74.45|74.43|74.06|73.76|73.6|74.18|74.97|73.72|72.92|72.92|73.38|72.56||72.21|71.9|71.45|71.79|71.75|71.07|71.75|72.39|71.68|70.56|71.95|72.64|72.63
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|36.34|37.59|38.1|38.29|38.9|39.1|39.62|38.65|36.88||36.1|36.91|37.35|37.25|37.05|37.65|37.2|36.62|36.97|36.6|37.61|37.2|36.69|36.23|36.27|35.83|35.42|35.05|36.19|36.71|36.56|35.24|34.83|33.98|33.41|34.1|33.73|33.4|34.95|35.53|35.27|34.37|33.82|34.98|35.74|35.91|36.19|37.25||36.74|36.12|35.42|34.56|34.8|35.48|37.65|37.1|39.27|40.72|40.09|41.35|43.45|42.45|42.09|41.25|40.25|41.95|42.48|42.4|43.16|42.07|41|41.27||40.23|40.62|39.39|39.95|39.2|39.47|39.33|39.59|39.52||37.05|37.69|37.42|37.6||38|38.85|39.19|38.97|39.3|40.44|41|40.45|41|39.98|39.05|39.35|39.19|37.99|38.83|37.74|37.41|36.3|35.72|35.65|36.47||36.37|36.85|36.15|35.05|35.42|34.95|33.95|32.97|32.4|32.54|34.06|33.78|33.88|35.81|36.27|35.5|34.2|34.48|33.4|33.67|34.8|33.8|32.27|31.54|32.91|33.21|34.33|34.75|33.67|33.75|35.3|35.4|35.15|34.59|34.7|37.89|38.99|39.19|38|38.5|38.05|37.5|37.4|36.85|37.91|37.12|36.48|37.28|35.53|35.08|34.98|35.49|35.27|35.39|34.08|33.65|33.17||33.16|33.29|32.6|31.71|31.51|31|30.99|31.19|31.02|30.99|30.68|30.31|31.2|31.59|32.3|32.22|32.06|31.86|31.3|31.67|31.48|31.68|31.48|31.34|31.52|30.7|31.86|32.94|32.7|32.48|31.77|30.56|30.5|30.07|29.3|29.95|30.7|30.88|30.88|30.34|30.7|30.18|30.35|30.02||29.36|28.97|28.32|28.36|28.65|28.68|28.96|28.84|28.72|28.86|28.23|28.18|28.15|27.73|27.4|27.21|27.08|26.57|26.25|26.23|26.14|26|25.98|25.09||25.5|25.31|25.25|24.93|24.73|24|23.63|23.61|23.07|22.45|22.93|24.34|24.65
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|19.82|19.82|20.02|20.08|19.99|19.86|19.78|19.51|19.19||19.16|19.36|19.67|19.81|19.99|20.05|20|19.86|20.14|20.02|20.1|20.19|19.88|19.86|19.89|19.92|19.99|20.3|20.55|20.61|20.46|19.95|19.96|19.86|19.87|19.82|19.92|19.95|20.16|20.19|20.3|19.88|19.8|19.9|19.57|19.41|19.28|19.31||19.26|18.97|18.88|18.92|19.07|19.15|19.42|19.65|19.8|20|19.9|19.96|20.24|20.17|20.11|20.15|20.58|20.73|20.76|20.94|21.03|20.85|21.03|21.09||21.02|21.17|21.24|21.18|21.2|20.98|20.85|20.82|20.56||20.05|20.27|20.15|20.29||20.45|20.46|20.48|20.39|20.25|21.47|21.44|21.51|20.88|20.61|20.57|20.47|20.6|20.65|20.9|20.83|20.8|20.73|20.84|21.01|21.04||20.86|20.72|20.57|20.29|20.49|20.13|20.31|20.31|20.16|20.18|20.52|20.68|20.97|21.15|21.22|21.16|21.19|21.29|20.91|20.47|20.67|20.61|20.33|20.12|20.77|19.85|20.18|20.85|19.87|19.92|20.66|20.82|21.17|21.23|21.15|21.23|22.42|21.66|21.47|21.33|21.32|20.85|20.88|21.07|21.31|21.72|21.53|21.35|21.01|20.88|21.01|21.18|21.26|21.25|21.3|21.56|21.19||20.84|20.83|20.53|20.17|19.95|19.81|19.81|19.91|19.61|19.34|19.22|18.83|19.02|19.26|19.23|19.1|19.07|18.91|19|19.14|19.48|19.65|19.84|19.69|19.48|19.68|19.76|19.67|19.6|19.48|19.4|18.97|19.02|19|19.11|19.19|19.43|19.31|19.32|19.23|19.18|18.92|19.02|18.96||18.7|18.6|18.73|18.67|18.5|18.59|18.49|18.44|18.45|18.44|18.51|18.58|18.48|18.47|18.47|18.17|17.99|18|18.15|18.11|18.24|18.09|17.85|17.35||16.94|16.61|16.56|16.55|16.41|16.29|16.35|16.41|16.18|16.11|16.34|16.63|16.65
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|38.56|38.71|38.86|38.6|38.65|38.21|36.46|35.99|35.95||35.88|36.06|36.13|36.32|36.96|36.75|37.39|37.7|37.71|37.57|37.5|37.6|37.98|37.88|38.03|38.07|38.13|38.49|38.27|38.61|38.31|38.45|38.56|38.14|37.8|37.36|37.03|36.75|36.99|37.18|37.1|37.22|37.48|37.56|37.02|37.43|36.8|37.06||37.18|37.16|36.77|36.89|36.82|36.85|36.91|37.29|37.92|38.2|38.95|38.35|38.97|38.5|38.34|38.5|38.52|38.46|38.55|38.85|39.23|39.29|39.28|39.42||39|39.07|39.42|38.82|38.5|38.16|38.32|38.54|38.5||38.14|38.5|38.51|38.5||38.43|38.42|38.35|38.02|38.04|38.08|38|38.21|37.6|38.71|38.68|38.72|38.92|38.77|38.9|38.82|38.98|38.4|38.25|38.36|38.34||39|37.67|36.94|37.2|37.01|36.66|36.75|36.83|36.85|36.28|34.99|34.93|35.7|35.25|34.98|34.99|34.84|35.28|35.59|35.67|36.06|36.49|36.78|36.9|35.25|34.81|34.74|34.15|34.59|34.18|33.96|34.26|34.55|34.39|34.25|34.3|34.8|35.15|34.94|35.09|35.3|34.92|34.6|34.16|33.27|33.81|34|34.5|34.62|34.14|34.03|34.06|34.05|34.11|33.92|33.74|33.64||33.91|33.33|33.35|33.59|33.62|33.6|33.84|34.26|33.84|33.84|33.95|33.81|34.21|34.25|34.4|34.27|34.2|35.95|35.95|36.03|36.55|36.68|36.48|36.6|36.58|36.58|36.74|36.62|36.74|36.5|36.75|37.25|38.07|36.56|37.03|37.02|37.11|36.89|37.03|36.87|36.29|35.83|36.09|36.2||36.09|35.99|35.94|35.78|35.27|35|35.55|35.7|35.63|35.41|35.45|35.08|34.97|34.95|34.39|34.58|34.8|35.09|35.91|35.51|35.79|35.66|35.46|35.05||35.26|35.07|35.06|35.44|35.59|35.66|35.98|35.95|35.52|36.52|35.72|34.86|34.8
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|59.25|54.03|53.76|54.11|53.87|53.53|53.98|53.59|53.59||54.04|52.96|52.87|54.96|55.7|55.74|55.06|57.92|58.5|59.8|57.46|55.45|54.61|54.81|56.32|53.85|52.33|52.17|51.99|52.59|51.73|51.45|52.36|52.06|49.7|48.08|47.28|48.2|48.51|48.54|49.39|49.11|48.86|48.46|47.53|45.95|44.33|43.61||43.81|43.7|41.85|42.09|43.84|44.3|43.88|44.82|43.51|43.33|43.64|43.67|43.77|43.87|44.08|44.38|43.45|43.87|43.35|43.11|43.91|44.12|43.55|43.16||43.1|42.27|41.89|40.95|41.45|40.54|40.34|39.96|38.95||37.87|38.3|38.04|38.46||38.34|38.17|37.83|38.03|38.37|38.82|39.17|39.3|39.55|39.69|39.33|38.51|38.03|38.65|38.04|38.18|38.09|38.05|38|38.19|38.53||38.62|37.78|36.68|35|34.67|33.52|33.88|33.58|33.74|33.89|34.74|35.68|35.69|35.45|35.18|34.86|34.42|34.56|35.63|35.97|35.69|33.84|33.63|33.77|34.4|34.4|34.58|34.6|34.26|33.93|34.05|34.21|34.67|36.06|37.12|38.39|38.98|39.13|38.87|39.14|39.34|39.34|39.91|38.33|38.85|38.27|38.82|39.21|39.32|38.99|40.02|40.24|40.96|39.55|38.98|36.01|36.48||36.58|37.31|36.22|36.35|36.3|36.35|36.49|36.67|36.47|36.8|36.98|37.21|37.37|37.38|36.84|37|37.68|38.27|37.99|38.66|39.91|40.76|40.65|40.83|41.3|41.55|41.97|42.15|42.23|42.24|41.5|41.28|41.5|41.01|41.31|41.39|41.41|41.36|41.52|41.54|41.39|40.12|40.27|40.28||39.83|40.78|40.83|40.62|40.27|39.67|40.67|40.93|40.7|40.87|41.55|41.15|34.6|34.81|34.26|34.3|34.63|34.77|34.96|35.3|36.26|36.71|36.48|35.5||35.47|35.03|34.4|34.33|35.2|33.84|35.27|33.29|32.2|31.55|30.04|30.32|31.07
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|38.16|38.08|38.04|38.14|38.21|37.92|37.73|37.45|36.35||36.71|37.05|36.98|37.3|38.21|38.71|39.22|39.22|40.25|39.77|40.17|40.48|39.78|39.17|39.17|39.15|38.92|39.17|39.82|39.62|39.24|38.97|38.31|38.42|38.33|38.12|37.59|38.39|38.52|37.65|38.06|38.5|39|39.09|39.09|39.23|39.18|38.75||38.41|38.26|38.16|37.4|37.13|37.1|36.98|36.67|36.86|36.65|36.55|36.77|36.76|36.2|36.24|36.32|35.63|35.66|35.21|34.91|35.19|35.09|34.49|34.47||34.89|35.18|35.37|35.52|35.02|34.68|34.36|34.21|33.96||33.39|33.89|34.21|34.21||34.07|33.98|33.98|33.65|33.78|34.03|34.26|34.71|34.65|34.4|34.51|34.55|34.47|34.65|34.81|34.77|34.99|35.14|35.34|35.57|35.71||35.76|35.32|34.62|34.3|34.14|33.8|33.92|34.36|34.04|33.49|32.93|32.21|32.39|32.32|32.76|32.68|32.6|33.71|33.53|32.99|33.31|33.04|33.12|32.26|32.38|32.26|32.06|31.75|31.48|30.93|31.01|31.35|31.37|31.59|32.11|31.89|32.47|32.59|32.18|31.71|31.71|31.8|31.84|31.71|31.67|32.08|32.6|32.84|32.87|32.78|33.01|33.16|33.37|33.43|33.34|33.2|33.21||32.61|32.61|32.08|31.51|31.59|32.1|31.92|31.85|31.7|31.73|32.09|32.08|32.43|32.79|32.42|32.02|31.7|31.96|31.67|31.8|33.32|34.08|34.38|34.49|34.34|34.39|34.54|33.66|33.59|33.26|33.26|33.41|33.54|33.31|33.1|33.1|33.73|33.79|33.79|33.66|33.18|32.63|32.5|32.32||31.73|31.54|31.5|31.2|30.95|31.09|31.22|31.53|31.65|31.69|31.86|31.14|31.11|31.43|31.31|31.14|31.3|31.49|31.47|30.73|30.91|30.73|30.81|30.67||30.54|30.62|30.69|30.95|31.14|31.03|31.03|30.41|30.05|29.97|30.1|30.23|30.13
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|109.86|109.6|108.23|108.26|109.12|108.1|106.67|103.83|102.27||102.18|103.94|104.89|106.22|106.98|107.29|107.39|107.07|109.01|109.24|108.94|109.72|109.14|108.11|107.81|108.04|108.3|110.5|111.1|111.1|109.99|107.22|104.79|105.86|106.53|105.79|101.75|101.46|101.41|99.68|99.96|100.39|100.38|100.23|100.36|101|101.64|101.45||101.19|100.1|99.5|98.6|99.06|99|98.76|98.66|99.74|99.32|99.5|100.14|100.4|99.83|100.08|100.47|99.6|99.49|99.25|98.14|98.62|98.36|97.42|97.3||97.86|97.95|98.86|97.7|96.39|96.37|96.12|95.26|94.86||92.35|93.16|92.78|93.44||93.29|92.14|91.86|91.48|91.2|91.6|92.75|93|92.45|92.43|92.45|92.92|92.61|92.64|92.06|92.2|92.25|92.38|92.08|93|93.1||92.78|92.76|92.49|92.16|91.8|92.5|92.46|92.46|91.9|91.65|90.41|88.81|90|89.97|90.77|90.12|89.79|89.93|88.16|87.45|87.86|88.03|87.51|85.58|84.56|84.71|84.51|84.01|83.14|82.57|82.09|84.49|85|87.07|87.82|89.65|90.43|90.77|90.32|89.02|89.2|89.65|89.75|89.37|89.85|89.74|90.61|91.61|90.97|90.75|90.49|90.79|91|90.94|90.66|90.79|91.09||89.5|90.57|87.96|86.41|86.65|87.3|87.33|87.17|86.56|86.5|86.57|86.62|87.94|88.17|87.75|86.67|86.5|86.1|85.27|85.7|90.2|92.6|92.65|92.86|92.25|92.85|93.14|92.1|91.5|89.99|89.1|89.91|89.76|88.76|88.12|87.53|89.3|89.4|89.7|89.26|87.6|85.42|85.59|85.3||84.23|83.75|83.75|84.15|85.25|86.13|85.85|85.15|84.87|85.3|85.37|85.2|85.1|84.96|84.4|83.73|83.2|82.81|82.13|80.58|81.7|80.86|81.03|80||79|79.85|80.33|81.5|82.57|82.28|81.9|80.7|79.92|79.59|79.42|79.8|79.99
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|18.73|18.61|18.28|18.43|18.25|18.28|18.3|18.23|18.07||18.07|18.07|18.34|18.52|18.56|18.34|18.71|18.73|18.77|18.68|18.68|18.55|18.77|19|18.78|18.95|18.95|18.91|18.95|18.84|18.86|18.88|18.88|18.91|18.7|18.61|18.66|18.69|18.8|18.75|18.84|18.78|18.82|19.34|19.45|19.51|19.62|19.21||19.25|19.31|19.23|18.96|18.96|19.02|19.04|18.93|18.41|18.45|18.49|18.57|18.43|18.25|18.23|18|18.5|17.29|17.27|17.13|17.65|17.77|17.73|17.49||17.57|17.5|17.61|17.48|17.32|17.25|17.47|17.77|16.82||16.76|16.88|16.86|16.88||16.7|16.7|16.82|16.77|17.07|17.12|17.21|17.26|17.34|17.39|16.75|16.75|16.84|17.13|17.16|17.04|16.82|16.73|16.72|17|16.91||16.68|16.73|16.8|16.88|16.69|16.54|16.79|16.89|17.07|16.95|16.61|16.6|16.75|16.6|16.68|16.62|16.65|16.61|16.21|15.4|15.76|16.95|17.09|17.14|17.4|17.59|17.83|17.77|17.64|17.48|17.45|17.56|17.67|17.71|17.64|17.75|17.79|17.73|17.47|17.02|17.6|17.65|17.82|17.86|17.97|18.12|18.38|20.38|20.34|20.12|20.05|20.2|20.34|20.23|20.55|20.57|20.39||20.37|20.36|20.26|20.45|20.3|20.23|20.25|20.3|20.58|20.82|20.88|21|20.7|20.54|18.9|18.82|18.89|18.85|18.95|19.21|19.58|19.69|19.75|19.51|19.64|19.73|19.75|19.39|19.18|19.18|19.16|19.05|18.99|18.95|19.13|19.25|19.2|19.31|19.46|19.13|19|19.27|19.55|19.41||19.6|19.62|19.5|19.55|19.49|19.52|19.34|19.57|19.7|19.87|19.88|19.88|19.86|19.82|19.74|19.88|19.89|20.12|20|19.77|19.91|19.88|19.94|19.75||19.79|19.87|19.77|19.73|19.89|20.02|19.8|19.8|18.8|18.67|18.71|18.75|18.82
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|89.92|90.5|91.3|93.99|93.82|93.32|93.28|93.26|91.83||91.39|92.67|93.25|93.59|94.13|94.3|94.72|94.35|94.64|93.57|92.75|93.05|92.56|92.77|92.84|94.75|95.8|96.32|96.19|96.3|96.7|96.85|96.8|97.19|97.19|98.19|97.49|97.65|97.89|99.37|99.52|99.41|100.01|100.59|100.44|100.5|100.81|99.49||100.75|100.61|101.14|99.95|97.62|97.87|98.29|97.74|98.41|98.08|98.32|98.55|98.61|98.01|100.45|99.25|97.78|97.98|96.04|96.29|97.74|98.26|99.06|99.73||100.66|103.08|103.26|102.71|102.39|102.34|101.47|102.66|100.97||101.27|102.37|102.47|102.72||101.8|101.05|100.54|99.36|100.08|101.38|102.25|102.75|103.21|103.24|102.59|102.01|102.23|103.7|103.34|103.57|105.9|106.1|106.75|107.11|107.4||107.79|105.79|106.25|106.8|107.2|106.75|107.24|108.49|103.4|101.16|99.08|100.06|101.14|101.38|100.96|101.68|99.37|99.48|97.8|97.25|95.36|95.3|96.26|93.08|91.18|91.45|91.31|92.78|92.57|92.25|91.77|93|93.95|94.01|96.03|95.68|96.18|98.5|97.9|97.22|96.9|97.35|99|97.45|94.25|97|99.15|99.5|100.51|96.59|95.87|97.49|94.59|94.33|94.3|94.57|93.82||92.01|92.6|93.35|94.04|93.96|94.89|94.99|95.5|95.75|95.65|94.77|94.96|94.77|94.91|95.24|94.79|94.83|94.93|95.25|96.15|96.85|97.61|98.22|97.75|97.15|98.28|97.74|98.49|98.7|95.9|96.4|97.4|97.17|97.01|96.31|96.06|96.15|95.4|95.28|94.77|93.96|93.96|94.53|93.91||93.93|93.5|93.25|92.95|91.28|91.32|92.42|92.68|92.75|91.8|92.35|91.6|90.01|89.87|89.57|89.95|90.77|91.34|92.72|91.45|91.05|90.99|90.68|89.69||88.98|89.41|89.25|89.88|88.2|88.77|87.39|86.87|86.35|85.8|86.9|87.97|87.78
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.17|19.77|19.9|19.8|19.79|19.78|19.55|19.59|19.35||19.5|19.55|19.5|19.64|19.65|19.68|19.72|19.78|19.9|19.69|20|20.09|20.08|20.04|20.03|19.83|19.87|19.75|20.11|20.14|20.16|19.92|19.75|19.69|19.43|19.37|19.43|19.34|19.62|19.7|19.64|19.69|19.65|19.7|19.65|19.74|20.03|20.09||20.23|19.9|19.81|19.73|19.72|19.67|19.65|19.58|19.47|19.74|19.65|19.86|19.98|19.97|19.91|19.98|19.97|20.15|20.1|20.12|20.23|20.22|19.8|19.74||19.73|19.74|19.74|19.78|19.84|19.94|19.89|19.85|19.84||19.76|19.86|19.78|19.84||19.85|19.83|20.04|19.98|19.96|20.25|20.18|19.85|19.6|19.66|19.64|19.55|19.51|19.34|18.93|18.87|18.69|18.63|18.77|19|19.03||19|19.01|18.87|18.69|18.74|17.96|17.84|17.8|17.8|17.8|17.9|17.88|18.05|18.3|18.25|18.2|18.19|18.35|18.19|17.97|18.22|18.29|18.22|18|18.27|18.3|18.43|18.65|18.35|18.6|19.08|19.02|18.9|19.07|19.41|19.83|20.1|20.2|20.11|20.09|19.85|19.77|19.7|19.74|19.71|19.91|20.48|20.03|19.97|20.04|20.12|20.17|20.28|20.18|20.24|20.27|20.21||20.1|20.05|19.93|19.72|19.94|19.96|20.01|20.3|20.09|19.97|19.83|19.75|19.96|20.16|20.29|20.26|20.3|20.77|20.66|20.89|21.24|21.56|21.95|21.81|21.88|21.61|21.34|21.42|21.58|21.53|21.38|21.48|21.52|21.53|21.62|21.71|21.74|21.56|21.2|20.99|20.95|20.71|21.01|21.06||21.05|21.03|20.98|21|20.97|21|21.13|21.15|21.17|21.22|21.22|20.91|20.94|20.95|20.97|20.7|20.1|20.15|20.14|19.98|20|19.98|20.05|19.88||19.91|19.9|19.43|19.37|19.33|19.3|19.39|19.45|19.33|19.31|19.26|19.4|19.36
00255|6449|/equities/expedia|SnP500/R1000GROWTH|17.89|17.76|17.63|17.65|17.62|17.4|17.68|18.08|18.45||18.75|18.8|18.58|18.53|19.12|19|19.33|19.33|19.27|19.17|18.7|17.79|17.27|17.36|17.45|17.69|17.5|17.14|17.22|17.12|17.56|17.76|17.72|17.64|17.68|17.81|17.99|18.23|18.34|18.33|18.24|18.4|18.4|18.66|18.81|19.09|19.34|19.01||19.28|19.52|23.17|22.76|22.83|22.95|24.56|24.33|24.19|24.07|24.14|25.91|24.73|24.88|25.03|24.97|24.36|23.98|24.34|24.24|24.45|24.56|24.57|24.44||24.26|24.17|24.12|23.89|23.05|22.89|22.9|22.85|22.76||22.75|22.79|22.63|22.78||22.94|23.1|23.29|24.04|24.4|24.75|24.06|23.96|23.91|23.79|23.62|23.3|23.32|23.31|23.48|23.45|23.59|23.5|22.81|22.07|22.03||22.01|22.28|21.54|20.61|20.57|20.77|20.3|20.52|20.8|21.12|21.43|21.54|21.51|22.68|19.72|18.38|18.05|18.08|17.77|17.96|17.9|18.09|18.45|18.75|18.53|18.8|19.35|19.28|19.71|18.72|19.04|19.35|19.28|19.19|19.09|19.53|19.77|19.98|18.8|18.91|18.74|19.06|19.12|19.09|19.44|20.22|19.82|20.04|20.18|20.55|20.82|21.08|21.43|21.02|21.6|21.24|21.21||21.28|21.1|21.09|21.16|21.16|21.19|20.98|20.48|20.35|20.5|20.6|20.69|20.68|20.31|21.24|21.4|22.36|23.06|22.43|22.24|22.28|22.47|22.82|24.45|23.04|22.9|22.68|22.68|22.9|23.42|23.42|23.14|25.86||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|44.49|45.39|45.72|45.77|45.67|45.76|45.67|45.52|45.58||46.2|45.64|45.81|45.5|45.9|45.78|45.17|43.98|43.88|43.29|43.64|43.62|42.2|41.9|41.55|41.4|41.63|41.99|41.7|41.75|42|42.24|41.79|40.83|40.7|39.66|38.91|39.17|39.59|40.32|39.73|39.74|39.12|39.26|39.1|39.06|39.48|38.6||38.18|38.7|38.32|38.97|38.09|37.94|38.09|37.48|37.25|36.91|36.67|37.38|36.98|36.77|36.5|36.36|35.22|34.6|34.66|33.85|34.83|34.58|34|33.52||33.6|33.84|34.14|34.22|34.45|34.16|34.12|34.25|34.06||34.39|34.7|34.12|35||35.41|35.12|34.91|33.97|34.53|34.69|34.85|34.24|33.93|34.83|35|35.7|35.84|36.26|35.66|35.69|35.84|35.99|36.12|36.15|36.02||36.32|36.37|35.78|36.08|35.25|34.67|34.25|34.47|34.79|35.03|35.07|34.47|34.25|33.8|34.73|33.27|32.73|30.34|29.89|30.05|30.09|29.2|28.9|28.46|27.68|27.59|27.59|27.68|27.52|27.84|28.48|28.23|27.98|27.89|28.05|28.43|28.82|28.74|28.5|28.4|27.98|27.98|27.54|27.26|27.17|27.42|27.49|27.6|27.73|27.68|27.8|27.48|27.55|27.09|27.32|27.57|27.84||27.86|27.96|27.75|27.5|27.48|27.45|27.59|27.58|27.62|27.57|27.34|27.34|27.24|27.5|27.57|27.75|27.82|27.71|27.57|27.18|27.02|27|27.2|27.16|27.65|27.74|27.69|27.85|27.68|27.98|27.77|27.66|27.52|26.46|26.63|26.82|26.75|26.34|26.14|26.01|25.68|25.51|25.71|25.5||25.3|25.65|25.48|25.14|24.91|25.3|25.82|25.9|25.76|25.71|25.69|25.24|24.98|24.98|25|25.02|24.91|25.61|26.34|26.32|26.15|26|25.92|25.95||26.17|26.32|26.18|26.32|26.1|25.85|25.55|25.4|24.72|24.44|24.2|24.53|24.59
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|16.24|16.15|15.94|15.94|16.15|16|16.03|15.93|15.76||15.94|16.2|16.37|16.47|16.85|16.93|17|17.05|17.2|17.19|17.22|17.2|16.78|16.9|17.16|17.15|17.04|16.86|16.86|17|16.74|16.23|15.77|16.05|15.83|15.6|15.37|15.37|15.19|15.21|15.44|15.84|15.25|15.24|14.79|15|15.05|15.2||15.17|15.1|15.17|15.05|15.12|14.88|15.17|15.11|14.88|14.72|14.85|15.15|15.38|15.45|15.6|15.8|15.4|15.02|15.22|15|15.03|15.01|14.97|14.93||15.3|15.51|15.4|15.33|15.32|15.3|15.38|15.35|15.55||15.54|15.29|15.19|15.4||15.24|15.2|15.2|14.91|14.85|14.87|15.03|15.13|15.04|15.29|15.19|15.14|15.1|15.11|14.9|15.05|15.4|15.24|15.14|14.89|15.07||15.04|15.12|14.52|14.5|14.22|14.03|14.14|14.5|14.14|14.15|13.91|13.49|14.04|14.02|14.42|14.49|14.63|14.71|14.65|14.05|14.25|14.45|14.39|14.2|14.29|14.55|14.84|15.51|14.34|13.9|14.27|14.93|15.9|15.12|15|15.22|15.5|15.47|15.6|15.15|15.2|15.3|15.55|15.3|15.2|15.15|15.19|15.48|15.53|15.28|15.55|15.55|16|15.98|15.97|15.7|15.76||15.05|15.04|15.2|15.12|15.07|15.13|15.3|15.1|14.91|14.94|15.05|15.1|15.23|15.38|14.98|15.36|15.57|15.45|14.85|15.1|15.72|16.22|16.2|16.2|16.4|16.35|16.3|16.24|16.16|16.15|16.19|16.6|16.71|16.16|15.87|15.85|16.19|16.02|16.05|16.25|15.3|15|15.32|15.1||14.58|14.75|14.75|14.7|14.72|14.53|14.5|14.3|14.29|14.28|14.29|14.25|14.4|14.44|14.38|14.44|14.45|14.5|14.51|14.45|14.2|14.2|14.45|14.5||14.2|13.88|13.74|13.74|13.79|13.29|13.25|13.15|12.95|13|12.85|12.82|12.9
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|63.4|64.8|64.98|64.87|65|64.78|64.48|63.8|62.19||61.78|62.26|62.73|62.1|62.59|62.7|62.18|62.01|61.98|61.18|61.73|61.5|61.89|61.47|61.69|61.35|61.49|61.23|61.35|61.8|61.92|61.2|60.87|59.96|59.21|60.01|60.41|60.02|61.09|61.5|60.98|60.54|59.75|60.52|60.73|60.54|60.74|61.3||60.68|60.25|59.95|59.9|60.35|60.93|61.39|60.64|61.85|62.61|61.82|62.29|63.08|63.45|63.96|61.53|61.02|61.65|61.53|61.64|62.06|61.7|61.75|61.74||60.99|61|60.49|60.16|59.87|59.56|58.82|58.84|58.47||56.69|56.76|56.63|57||57.47|57.98|58.25|58.29|58.59|59.65|59.88|59.93|59.84|59.13|59.33|59.54|59.96|60.38|60.11|59.44|59.4|58.87|59.43|59.85|60.26||60.24|59.72|59.38|58.39|57.89|57.3|57.21|56.99|56.76|57.3|58.33|57.58|57.84|58.7|58.82|57.5|56.87|57.37|56.61|57|57.89|57.43|56.94|56.27|57.18|57.35|58.58|59.45|58.72|58.82|59.79|59.72|59.61|60.04|59.36|61.05|62.35|63.89|64.62|64.91|64.83|64.67|65.01|64.71|65.96|65.29|64.99|64.95|63.89|63.18|62.75|62.9|63.05|63.2|61.63|61.7|61.11||61.55|62.04|60|59.12|59.24|59.18|59.2|59.61|59.3|59.75|58.99|58.54|59.49|60.48|61.08|61.34|60.98|60.24|59.75|59.45|58.7|59.37|60.09|59.81|59.74|60.17|60.11|59.9|59.97|60.47|59.7|59.05|59.02|58.82|58.47|58.94|60.15|60.05|60.24|60|60.12|59.54|60.73|60.23||58.44|58.84|59.1|59.8|59.4|59.29|60.28|60.46|60.8|61.13|61.02|60.2|59.29|58.88|58.88|58.54|58.61|57.99|58.15|57.7|57.78|57.57|57.41|57.1||56.9|56.41|55.98|55.2|55.25|54.97|54.88|54.55|53.99|53.65|55|57.25|57.41
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|30.11|30.21|30.11|30.24|28.99|33.95|33.44|33.51|32.95||33.29|32.53|32.31|32.35|33.59|34.08|33.09|34.5|36.47|37|36.44|36.31|35|35.6|36.05|35.59|35.23|36.12|36.94|35|35.2|34.6|34.38|34.35|32.91|33.4|32.97|33.3|35.13|35.77|35.08|34.38|34.62|34.67|33.83|32.48|32.24|32.49||32.05|30.91|30.95|30.4|30.58|30.95|31.8|31.8|32.2|32.57|31.97|32.62|32.9|32.39|31.84|32.9|32.22|31.5|30.96|31.23|31.85|29.96|29.42|29.21||29.68|30.02|29.81|32.41|32.2|32.24|32.25|32|31.2||28.93|29.25|28.54|29.09||28.95|28.44|27.91|27.34|27.05|26.93|26.69|26.98|26.48|26.63|26.54|26.66|27.05|27.57|26.57|26.74|27.08|26.95|26.83|27.2|27.35||27.75|28.11|28.14|27.85|28.49|27.2|27.12|27.45|27.23|27.33|26.95|26.76|27.2|27.5|28.06|26.82|26.5|26.69|25.75|26|25.82|22|21.68|20.93|21.17|20.75|21.07|21.03|21.12|20.62|20.61|20.88|20.5|20.58|20.7|21.31|22.15|22.39|21.82|21.8|22.73|22.93|22.62|22.3|22.4|22.38|22.23|22.09|22.18|21.82|22|22.25|22.5|22.14|22.11|21.1|21.73||20.93|20.93|20.7|20.65|20.61|20.7|20|19.98|19.18|19.05|18.98|18.93|19|18.4|18.65|18.73|18.8|19.1|19.2|19.59|19.09|19.52|20.7|21.02|21.32|21.57|21.66|21.67|21.43|21.15|20.98|22.8|25.57|25.62|25.46|25.05|24.78|24.12|24.27|24.07|24.01|23.62|23.84|23.77||23.32|23.99|23.34|22.56|22.97|23.75|23.82|24.02|23.88|23.57|24.55|24.66|24.57|24.88|25.82|25.81|25.88|26.81|27|25.59|25.78|25.55|26.14|25.73||25.94|26.11|26.25|25.35|25.22|24.98|25.41|25.1|23.45|23.32|22.82|21.93|21.95
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|68.78|68.64|69.35|70.2|70.69|70.26|70.59|69.86|67.1||67.46|68.31|68.86|69.87|71.45|72.15|72.29|72.2|75.1|75.65|75.65|75.55|73.02|72.7|72.7|72.89|72.46|72.49|73.35|73.8|72.87|72.08|71.28|72.07|71.96|72.38|71|71.35|71.97|69.82|69.84|69.92|69.73|69.9|70.16|70.59|70.09|69.11||68.87|67.66|66.65|66.25|65.74|65.69|65.68|65.38|66.5|66.52|66.65|67.25|67.27|67|66.67|67.3|67.05|68|67.48|66.7|67.08|66.81|65.25|65.03||65.54|65.98|65.8|65.5|64.72|64.72|63.57|62.86|61.78||60.93|61.5|61.95|62.3||62.43|61.9|61.93|61.54|62.46|63.52|64.74|63.95|63.31|63.59|63.53|63.2|62.8|63.11|63.5|63.75|63.42|63.43|63.67|65.54|65.65||65.26|65.4|64.53|64.47|64.27|63.9|64.49|64.74|64.31|63.75|61.83|61.1|60.39|60.66|61|60.5|60.3|61.1|60.63|59.23|60.05|60.86|60.7|59.42|59.07|58.98|58.7|58.71|57.86|57.18|57.75|58.38|59.06|59.51|59.67|60.5|61.36|61.38|60.95|59.94|59.43|59.12|58.98|58.98|58.87|59.6|60.75|61.53|61.8|61.75|62|61.93|62.47|62.45|62.38|62.75|63||62.3|63.36|61.93|60.28|60.41|61.24|61.33|61.33|60.95|60.57|60.5|61.4|62.08|62.2|61.5|60.94|60.33|61.43|60.67|60.5|63.27|64.85|65.5|65.46|65.33|65.93|65.73|64.49|64.3|62.67|62.22|62|62.03|61.32|61.19|60.78|61.94|62.4|62.89|62.67|61.83|60.31|60.24|60.33||59.7|59.36|59.57|58.97|59.28|59.55|59.65|59.91|60.4|60.88|60.65|59.4|59.15|59.02|58.26|57.83|58.05|58.18|57.69|56.79|56.87|56.39|56.3|55.64||55.23|55.91|55.64|56.65|57.07|56.74|56.53|56.15|55.43|55.38|55.51|56.15|55.87
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|115.28|115|115.6|116|116.5|117.01|116.77|115.37|114.79||114.91|116.35|118.55|118.3|119.25|118.98|117.97|117.02|114.89|113.14|112.87|112.57|113.35|113|113.05|114.25|114.87|114.3|114.97|115.2|116|116|114.8|112.89|113.18|113.29|112.19|112.39|111.84|112.37|110.1|110.57|108.54|108.83|107.63|107.5|106.92|105.4||105.15|104.9|104.5|103.87|102.39|100.22|101.03|100.43|99.17|98.73|98.69|99.96|101.35|102.75|102.79|102.84|102.2|102.47|101.55|100.73|103.85|103.22|100.83|99.77||101.02|101.17|102.45|102.92|103.54|103.98|105.05|105.36|103.85||103.85|105.69|104.8|105.82||104.92|105.29|104.03|99.76|100.64|101.22|100.95|100.08|98.55|98.78|98.5|99.69|100.16|99.94|97.51|98.68|98.75|98.81|98.55|98.5|98.7||98.72|98.56|98.69|97.81|95.74|94.08|95.49|96.5|96.59|95.67|94.99|94.8|94.47|94.98|95.82|93.52|92.47|92.24|90.99|90.49|91.14|91.94|91.45|89.32|90.1|89.1|88.26|88.16|87.7|87.18|88.89|88.84|88.6|87.9|87.8|86.96|87.01|87.13|87.39|87.27|85.73|84.57|84.11|83.87|83.74|83.57|78.44|79.8|80.34|80.4|80.38|81.05|81.3|80.41|81.13|81.71|81.81||81.14|82|82|82.21|82.38|82.74|82.85|83.75|84.07|85|85.14|85.3|84.6|85.45|85.45|85.02|85.69|86.5|85.2|85.15|85.35|85.16|85.25|85.59|85.05|85.64|85.75|85.53|84.99|85.29|85.41|85.88|84.75|82.95|83.03|83.6|84.24|83.68|83.78|84.5|84.5|83.07|82.93|83.31||82.65|83.35|83.37|81.7|81.05|81.5|85.75|88.79|88.6|88.2|87.67|86.86|86.62|86.95|87.7|87.6|89.01|90.17|91.23|90.87|91.43|91.4|90.7|90.04||90.47|90.73|88.9|88.92|89.83|89.55|89.69|89.41|87.77|86.52|85.5|87.65|88.65
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|21.84|21.74|21.77|21.78|21.85|21.94|21.65|21.81|21.37||21.31|21.47|21.57|21.75|21.87|22.3|22.41|22.32|22.59|22.66|22.45|22.58|22.75|22.29|22.35|22.37|22.47|22.53|22.45|22.51|22.23|22.27|22.27|22.52|22.17|22.22|22.28|22.48|22.48|22.58|22.55|22.29|22.25|21.89|21.58|21.69|21.75|22||22.15|22.27|20.84|20.87|21.31|20.93|21.25|21.25|21.47|21.74|21.94|21.99|23.12|24.28|24.52|24.76|24.82|24.49|24.5|24.26|24.28|24.45|23.99|24.1||24.53|24.23|24.3|24.23|24.11|23.86|24.03|23.14|22.86||22.59|22.68|22.52|22.84||22.69|22.65|22.68|22.51|22.17|22.52|22.59|22.56|22.43|22.51|22.39|22.45|22.84|22.97|22.76|22.73|22.57|22.71|22.96|22.6|22.83||22.87|22.94|22.95|23|22.89|22.25|22.39|21.9|21.89|21.5|21.76|21.83|22.13|21.6|21.32|21.2|20.94|21.25|20.83|20.83|21.45|21.33|20.92|20.91|21.16|21.18|21.22|21.18|21.28|21.09|21.35|21.52|21.8|21.88|22.13|22.33|22.33|22.45|22.37|22.5|22.39|22.32|22.39|22.39|21.95|22.22|22.34|22.2|22.32|22.84|18.86|18.92|18.95|18.88|19.03|18.92|19.15||19.02|19.15|19.46|19.5|19.55|19.76|20.21|19.13|19.05|18.95|18.66|18.76|18.78|18.73|18.83|18.88|18.89|19|18.99|19.25|18.97|19.13|19.21|19.23|19.33|19.49|19.57|19.79|19.8|20.37|20.71|21.03|21.33|21.36|21.16|21.42|21.49|21.41|21.46|21.7|21.59|21.58|21.65|21.54||21.61|21.68|21.4|21.27|21.1|21.02|21.39|21.61|21.67|21.7|21.74|21.63|21.54|21.58|21.56|21.31|20.88|20.79|20.8|20.67|20.96|21.1|21.17|21.08||21.03|21.17|21.1|21.1|21.08|20.84|20.52|20.35|20.14|20.19|20.08|20.1|20.08
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|40.67|39.38|39.38|39.58|40|40.38|41|41.02|39.73||39.49|39.29|39.33|39.58|39.83|39.95|39.98|39.99|39.84|39.68|40.18|40.68|41.43|41.4|40.9|40.97|40.97|40.16|40.02|39.56|39.65|39.46|38.8|38.38|38.19|38.17|38.11|38.08|38.4|38.73|38.85|38.94|38.93|39.27|39.75|39.93|39.78|38.72||38.65|38.54|38.31|38.3|37.65|37.76|37.88|37.52|36.69|36.68|36.99|37.51|37.95|38.22|38.36|38.5|38.3|37.45|37.75|37.72|37.95|38.38|38.84|38.71||39.06|39.1|38.86|39.03|39.14|39.07|38.87|38.39|38.09||37.85|38.56|38.58|39.16||39.17|38.95|39.06|39.17|39.5|39.9|39.67|39.75|39.79|40.15|40.29|39.6|39.85|40.2|40.24|40.71|40.64|41.42|41.78|42.5|42.5||42.5|42|41.31|41|40.42|40.5|41.06|41.24|41.45|41.25|40.52|40.74|40.82|40.48|40.05|40.28|40.31|40.61|40.88|39.63|39.19|38.62|38.49|38.73|39.2|38.59|39.57|37.98|36.58|36.09|35.61|35.8|36.26|36.06|36.07|36.11|36.55|36.93|37.12|37.21|37.22|37.63|37.91|37.72|37.81|38.34|39.11|39.33|39.8|39.34|41.53|41.83|42.2|41.56|41.39|41.62|41.87||41.7|41.74|41.41|41.7|41.69|42.07|41.99|43.21|43.26|43.38|43.35|43.35|43.34|43.42|43.48|43.48|43.42|43.49|43.26|43.17|43.35|43.48|43.57|43.49|43.24|43.45|43.34|43.07|42.98|42.7|42.41|42.39|42.5|41.93|42.19|42.4|42.58|43.99|43.34|42.75|42.26|41.39|41.47|41.33||41.47|41.91|42.14|41.75|41.91|41.9|42.35|42.48|42.19|41.71|41.75|41.41|41.5|41.5|41.84|42.38|42.38|42.23|42.55|42.37|42.84|43.05|43.79|43.33||43.47|43.35|42.96|43.35|43.49|44.52|44.49|44.67|44.44|44.34|44.07|44|43.56
00264|8231|/equities/first-energy|SnP500/R1000VALUE|51.28|49.48|50|50.14|50.81|50.73|50.11|49.82|48.98||49.33|49.14|49.34|49.09|49.45|49.94|50.17|49.81|49.65|50.23|51.19|50.74|49.96|50.22|50.55|50.61|50.76|51.29|52.05|52.17|51.96|51.34|50.55|49.8|49.56|49.95|50.19|49.93|51.19|51.38|51.01|51.23|51.16|51.29|50.55|50.63|50.78|50.86||50.07|49|48.99|49.09|49.11|49.41|49.31|48.53|48.91|48.93|49.17|50.31|50.26|50.59|50.68|51.12|52|51.78|51.63|51.17|51.84|51.57|51.7|51.45||51|51.09|51.41|51.33|51.38|51.22|50.84|50.57|50.04||49.11|49.69|50.07|50.02||49.66|49.27|49.43|49.44|49.65|49.9|49.85|48.98|48.17|48.29|48|47.57|47.54|47.56|47.31|47.05|47.29|47.67|47.17|47.27|47.2||47.14|46.99|47.09|47.25|47.05|46.64|46.75|46.69|46.9|46.92|46.7|46.56|46.53|46.56|46.54|46.57|47.5|47.8|47.05|46.91|47|48.01|46.9|47|47.7|48|48.82|48.76|48.75|49.17|50.07|50.29|50.85|50.99|51.2|52.49|53.36|52.8|52.4|52.51|51.68|51.3|50.83|51|51.62|52.44|52.81|52.86|52.71|52.32|52.1|52.2|52.64|52.75|52.73|53|52.45||52.33|51.96|51.11|51.04|50.82|50.75|50.68|50.78|50.32|49.6|49.45|49.47|49.18|49.78|49.9|50|50.44|50.74|49.75|49.79|49.88|49.88|50.29|49.83|49.98|50.14|50.19|50.45|49.27|49.76|49.64|49.73|49.74|49.5|49.25|49.39|49.93|49.77|49.7|49.64|49.09|48.38|48.87|48.71||48.85|48.91|48.96|48.68|47.75|48.15|47.96|47.39|47.05|47.11|48|45.64|45.62|45.7|45.73|45.26|45.24|45.73|45.58|45.39|45.8|45.5|44.88|44.56||44.35|44.09|44.08|44.37|44.19|44.22|44.3|44.3|44.11|43.84|44.46|44.4|44.24
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|19.13|18.99|18.67|18.62|19.1|19.03|18.98|18.64|18.4||18.28|18.31|18.4|18.65|19.32|19.43|19.75|20.06|19.93|19.63|19.53|19.44|19.4|19.63|19.4|19.43|19.32|19.25|19.25|19.25|19.08|18.89|18.65|18.57|18.33|18.16|18.25|18.45|18.19|17.61|17.77|17.48|17.3|17.55|17.24|16.94|16.82|16.48||16.66|16.33|16.23|15.55|15.15|15|14.98|14.89|15.36|15.44|15.34|15.6|15.59|15.43|15.43|15.21|15|14.86|14.8|14.74|14.62|14.66|14.45|14.4||14.23|14.08|14.19|14.16|14.1|13.97|13.7|13.67|13.66||13.2|13.07|13.04|13.19||13.23|13.19|13.02|12.96|13.13|13.25|13.24|13.23|13.02|12.9|12.78|12.8|12.84|12.95|13|12.87|12.95|12.62|12.63|12.75|12.72||12.91|12.93|12.89|12.93|12.7|12.43|12.57|12.57|12.61|12.56|12.51|12.32|12.78|11.69|11.73|11.76|11.72|11.73|11.5|11.36|11.47|11.56|11.58|11.41|11.59|11.62|11.61|11.63|11.54|11.23|11.27|11.27|11.72|11.43|11.34|11.83|12.19|12.48|12.29|11.88|11.77|11.77|11.92|11.84|11.65|11.66|11.83|11.83|12.05|12.24|12.34|12.33|12.36|12.35|12.35|12.45|12.59||12.25|12.42|12.43|12.08|12.07|12|12.08|12.07|12.02|12.05|12.03|11.99|12.13|11.92|11.98|12|11.85|11.69|11.41|11.3|11.67|11.7|11.71|11.67|11.6|11.44|11.31|11.08|11.12|11.2|11.12|10.83|10.73|10.4|10.33|10.3|10.37|10.35|10.42|10.43|10.31|10.2|10.52|10.44||10.28|10.2|10.17|10.2|10.05|10.15|10.28|10.27|10.25|10.33|10.42|10.29|10.07|9.99|9.75|9.74|9.66|9.68|9.85|9.81|9.95|9.99|10.05|9.94||9.93|9.98|10.01|10.04|10.11|10.13|10.17|10.19|9.88|9.71|9.71|9.87|9.59
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|48.3|47.62|47.2|46.37|46.46|45.92|45.48|44.65|43.3||43.14|42.91|43.7|44.3|44.99|44.86|44.19|43.58|43.48|43.3|43.98|43.92|43.01|42.74|42.56|42.32|42.29|41.81|42.57|42.79|42.63|42.15|42.25|41.98|41.13|39.67|39.06|40.69|42.51|42.17|42.25|44.05|43.9|44.25|43.55|43.2|43.07|42.01||41.29|40.69|41|40.87|41.12|41.74|42.34|43.05|43.77|44.48|44.1|44.02|44.16|44.16|43.99|43.96|43.67|43.58|43.42|41.36|41.23|41.1|41.19|41.25||41.1|40.66|40.91|40.48|39.8|39.52|39.2|39.53|39.46||38.75|39.33|39.17|39.55||39.12|38.9|38.88|38.69|38.3|38.52|38.22|38.42|37.92|37.74|36.93|36.92|37.73|38.09|37.84|38.15|38|37.67|37.5|37.26|37.3||37.4|37.52|36.74|36.55|36.28|35.19|35.12|35.16|34.87|34.78|34.88|34.24|34.37|34.52|33.77|33.59|32.07|31.9|31.31|30.64|31.24|31.23|31.11|30.66|31.3|31.35|30.82|30.8|30.39|30.05|29.98|30.18|30.96|30.24|30.15|31.5|32.25|32.19|32.2|31.9|31.78|31.54|31.32|31.31|31.43|30.55|30.68|30.86|31.02|30.75|30.99|31.03|31.14|30.75|30.62|31.02|30.93||31.07|31.64|30.95|29.31|29.14|29.1|29.3|29.25|29.06|29.12|29.18|28.85|28.89|28.95|28.92|29.24|29.87|30.73|30.66|32.5|32.4|32.66|32.7|32.88|32.3|32.4|32.45|30.32|30.11|30.11|30.12|30.46|30.57|29.92|29.96|29.9|30.6|30.32|29.8|29.88|29.86|29.62|29.32|29.31||28.93|29.45|29.59|29.41|29.03|29.38|29.92|30.19|30.4|30.56|30.88|30.18|30.16|30.25|30.44|30.38|30.39|30.52|31.34|30.4|30.6|29.8|29.68|29||28.91|28.84|28.57|28.75|29.05|29.04|29.15|29.31|29|28.45|28.29|29.07|29.23
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.32|13.8|13.83|13.8|14.02|14.05|13.99|13.77|13.68||13.54|13.58|13.46|13.47|13.62|13.53|13.39|13.53|13.48|13.48|13.68|13.47|13.42|13.45|13.59|13.63|13.47|13.58|13.56|13.63|13.73|13.43|13.39|13.37|13.35|13.27|13.17|13.15|13.31|13.4|13.41|13.48|13.33|13.47|13.58|13.59|13.53|13.6||13.6|13.44|13.32|13.1|12.94|13|12.99|12.83|12.93|12.37|12.29|12.53|12.48|12.34|12.15|12.08|11.91|11.81|11.65|11.55|11.52|11.63|11.72|11.78||11.83|11.84|11.72|11.82|11.93|12.04|11.93|11.79|11.72||11.61|11.76|11.62|11.69||11.69|11.66|11.49|11.43|11.49|11.6|11.66|11.85|11.83|11.81|11.73|11.75|11.86|11.92|11.92|12|11.96|11.58|11.58|11.47|11.5||11.8|10.95|10.69|10.74|10.72|10.79|10.85|11.01|11.2|11.09|11.03|10.98|11.19|11.21|11.52|11.87|11.91|11.88|11.61|11.43|11.59|11.62|11.56|11.29|11.36|11.11|11.2|11.07|11.14|11.09|11.23|11.37|11.48|11.53|11.53|11.98|12.36|12.44|12.4|12.16|12.33|12.22|12.22|12.2|12.2|12.17|12.57|12.58|12.61|12.81|12.79|12.84|12.76|12.75|12.6|12.57|12.42||12.49|12.52|12.34|12.22|12.21|12.27|12.35|12.4|12.54|12.63|12.7|12.66|12.81|13.07|13.1|13.24|13.31|13.31|13.28|13.37|13.46|13.41|13.73|13.34|13.23|13.25|13.26|13.14|13.32|13.84|13.67|13.66|13.55|13.42|13.22|13.15|13.24|13.17|13.16|13.13|12.78|12.39|12.46|12.33||12.29|12.46|12.39|12.34|12.15|12.16|12.18|12.24|12.34|12.43|12.57|12.67|12.59|12.44|12.35|12.27|12.08|12.14|12.5|12.25|12.44|12.39|12.52|12.16||12.18|12.07|12.09|12.13|12.12|12.02|12.02|12.06|11.75|11.41|11.46|11.74|11.65
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|23.5|23.66|23.86|23.63|23.65|23.55|23.21|23.28|23.13||23.17|23.35|23.73|24|23.97|23.8|23.93|23.93|23.97|24.07|24.19|24.15|24.05|24.11|24.15|24.22|24.11|24|24|23.98|24.1|24.03|24.09|24.09|24.09|24.18|24.16|24.13|24.2|24.19|24.39|23.5|23.74|23.6|23.1|23.2|23.32|22.8||23.3|23.46|23.66|23.51|23.36|23.34|23.51|23.19|23.4|23.58|23.6|23.35|23.03|23.15|22.55|23.01|22.81|23|22.98|22.74|22.5|22.55|23.17|22.91||23.48|23.71|23.57|23.62|23.64|23.25|23.74|23.54|23.94||23.69|23.93|23.82|23.41||23.23|23.11|23.17|23.23|23.65|23.45|23.54|24.07|23.39|23.03|22.76|22.51|22.67|22.83|23|22.72|22.41|22.06|22.09|21.98|22.18||22.11|21.81|21.82|22.26|20.9|19.76|19.9|19.94|20.06|20.08|19.89|20.16|20.67|19.91|19.35|19.53|19.68|19.54|19.22|19.75|20.23|20.15|20.46|20.43|20.55|20.21|20.32|20.08|20.22|20.05|20.96|21.37|21.73|21.9|21.85|21.95|22.34|22.18|21.97|21.76|21.52|21.75|21.93|21.37|21.56|21.6|22.32|22.3|21.81|21.78|21.71|21.13|21.11|21.1|21.14|21.1|21.36||21.54|21.8|21.87|21.21|21.25|21.41|21.9|21.86|22.05|22.45|22.61|22.7|22.28|21.97|22.33|22.5|22.66|23.22|23.15|23.01|23.08|23.44|23.77|24.21|25.37|25.65|25.66|26.08|26.41|26.58|26.32|26.33|26.48|26.84|26.85|26.47|26.75|26.92|26.89|27.38|27.13|26.77|27.43|27.57||27.59|27.62|27.61|27.16|26.31|26.91|26.92|26.37|25.62|25.52|26.05|26.16|26.63|26.56|26.15|26.03|26|26.7|27.08|26.9|27.12|26.9|27.02|26.56||26.6|26.67|26.53|26.51|26.68|26.58|27.65|26.07|25.59|25.33|24.99|25.44|25.38
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|7.17|7.17|6.96|7.24|7.87|7.88|7.53|7.4|7.41||7.31|7.3|7.46|7.56|7.66|7.58|7.62|7.73|7.96|8.14|8.2|8.19|8.13|8.09|8.16|8.06|8.07|7.96|7.85|7.86|7.84|7.77|7.73|7.81|7.78|7.7|7.59|7.68|7.67|7.62|7.88|7.93|8.07|8.12|8.12|8.21|8.35|8.37||8.4|8.41|8.3|8.23|8.26|8.25|8.34|8.15|8.09|8.21|8.33|8.58|8.6|8.6|8.7|8.71|8.65|8.53|8.33|8.49|8.21|8.28|8.23|8.48||8.54|8.77|8.86|8.81|8.76|8.56|8.31|7.99|7.74||7.8|7.76|7.81|7.87||7.91|8.06|8.16|8.16|8.32|8.22|8.28|8.13|8.1|8.2|8.18|8.16|8.2|8.07|8.02|8.11|8.21|8.42|8.47|8.42|8.36||8.43|8.27|8.43|8.33|7.77|7.77|7.89|7.96|7.96|7.95|8.14|8.38|8.3|8.4|8.3|8.23|8.36|8.34|8.13|8.41|8.54|8.56|8.54|8.37|8.46|8.44|8.52|9.15|8.79|8.9|8.74|8.85|9.1|9.27|9.39|9.65|9.79|9.89|9.88|9.93|9.9|9.86|9.87|9.73|9.73|9.71|9.76|9.81|9.83|9.88|9.93|9.98|9.93|9.88|10.09|10.06|9.91||9.78|9.86|9.86|9.69|9.82|9.72|9.79|9.97|9.75|9.75|9.72|9.83|9.95|10.08|10.19|10.23|10.36|10.5|10.46|10.37|10.54|10.71|10.73|10.92|10.88|10.78|10.85|10.84|10.76|10.8|10.67|10.81|10.89|10.92|11.07|10.88|10.9|10.63|10.68|10.66|10.37|10.17|10.3|10.33||10.41|10.43|10.4|10.34|10.21|10.24|10.64|10.79|11.11|11.35|11.24|11.31|11.07|11.11|10.62|10.91|9.99|10.16|10.03|9.88|10.14|10.2|10.02|9.99||10.15|9.96|9.87|10.03|10.16|9.95|9.96|9.87|9.37|9.4|9.36|9.66|9.74
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|29.37|29.71|29.45|29.49|29.74|29.84|29.9|29.64|28.95||28.81|28.86|29.22|29.2|29.35|29.38|29.57|29.29|29.32|28.88|29.2|29.14|29.87|29.92|29.93|30.33|30.5|30.88|31.01|31.52|31.16|30.75|30.39|30.16|29.98|30.11|30.46|30.84|31.41|31.7|31.48|31.49|31.59|31.67|31.2|31.01|30.46|30.24||30.27|30.29|30.25|29.44|29.01|28.89|29.06|29|29.69|29.51|29.69|30.16|30.18|30.47|30.9|31.26|30.82|29.89|29.84|30.1|30.6|29.93|29.73|29.74||30.19|30.58|30.46|29.77|29.79|29.36|29.14|29.29|29.22||28.73|29.04|28.96|29.56||29.47|29.25|29.45|29.34|29.85|29.78|29.91|29.86|29.69|29.55|30.01|29.54|29.54|29.63|29.06|28.94|29.03|28.86|29.28|30.06|29.83||29.72|29.64|29.47|29.46|29.19|28.54|28.61|28.87|28.89|28.83|28.51|28.23|28.03|27.75|27.4|27.49|27.06|27.03|26.74|28.05|27.21|26.7|26.79|25.8|25.43|25.24|24.88|24.85|24.58|24.15|24.6|24.93|24.93|24.82|25.02|25.15|25.52|25.53|25.6|25.24|25.2|24.98|24.93|24.88|24.76|24.9|25.3|24.79|24.68|24.69|24.87|25.09|25.35|25.33|25.16|25.13|25.16||24.9|24.86|24.46|24.57|24.63|24.68|24.8|25.24|25.08|25.19|24.82|24.77|24.76|24.98|24.94|24.94|25.1|25.39|24.94|24.76|24.81|25.03|25.17|25.17|24.66|24.99|25.08|24.76|24.77|24.96|25.02|25.08|25.21|25.03|25.08|25.03|25.6|25.53|25.76|25.57|25.26|24.52|24.5|24.19||23.64|23.61|23.59|23.3|22.77|22.6|22.21|22.16|21.97|21.96|21.95|22.07|22.18|22.19|22.44|22.41|22.41|22.25|22.35|22.23|22.26|22.28|22.2|22.04||22.03|21.94|21.83|21.93|21.93|21.83|21.84|21.89|21.47|21.31|21.01|21.3|21.16
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|32.51|33.95|33.9|33.14|34.22|35.74|35.86|35.11|32.56||31.65|31.45|32.22|31.17|31.59|32.28|32.26|30.97|31.28|30.25|30.64|29.8|28.78|28.21|26.95|26.3|26.07|26.2|26.74|27.01|26.7|26.54|25.97|24.97|25.05|25.06|24.27|25.85|26.82|26.92|26.94|26.09|25.58|25.93|26.39|27.49|27.49|27.19||27.17|26.07|26.02|26.19|26.39|27.32|29.54|29.13|30.62|31.32|31.25|32.13|32.29|32.18|31.64|31.79|30.74|31.04|29.99|29.01|29.91|29.68|30.25|31.49||30.22|29.99|30.55|30.28|29.4|29.84|29.43|29.74|28.08||27.09|27.53|27.42|27.67||27.64|27.41|26.71|26.81|27.2|27.01|26.82|27.31|27.44|27.99|27.86|27.61|27.73|27.4|27.16|26.95|27.02|26.01|26.04|26.72|26.46||25.95|26.13|25.84|26.24|26.09|25.78|25.31|25.51|25.33|25.33|25.08|24.98|25.02|25.42|25.76|25.5|25.02|24.96|24.59|24.66|24.95|24.54|24.07|23|23.87|23.31|24.31|23.95|22.92|22.92|23.7|23.99|23.95|23.41|23.11|22.95|24.27|24.18|24.58|24.44|24.29|23.57|23.53|22.78|22.69|22.6|22.5|22.23|21.79|21.57|21.37|21.42|22.04|21.76|21.68|21.43|21.35||21.74|21.63|20.95|20.54|20.43|20.3|20.04|20.16|20.76|20.86|20.5|20.51|21.02|21.55|21.6|21.6|21.59|21.09|20.39|20.71|20.86|21.01|20.95|20.69|20.22|20.07|19.96|19.83|20.04|20.23|20.07|20.24|19.8|19.5|19.55|19.23|19.78|19.6|19.62|19.69|19.39|19.02|19.21|18.9||18.85|19.12|18.95|18.54|18.4|18.53|18.43|18.65|18.75|19.19|19.27|19.04|18.22|18.02|17.99|17.81|17.44|17.77|18.05|18.45|18.48|18.56|18.09|17.64||17.66|17.45|17.24|17.22|16.98|17|17.12|17.34|16.72|16.03|16.53|17.38|17.75
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.1|18.25|18.08|18.03|18.07|18|17.9|17.8|17.8||17.83|18|18.07|18.21|18.71|18.66|18.85|18.78|19.1|18.8|18.39|18.23|18.43|18.42|18.26|18.34|18.32|18.32|18.36|18.38|18.39|18.29|18.27|18.07|18.06|18.15|17.82|17.94|18.26|18.46|18.45|18.66|18.54|18.66|18.67|19.42|19.35|19.3||18.92|18.84|18.54|18.35|18.3|18.5|18.45|18.6|18.75|18.81|18.7|19|18.3|18.24|18.07|17.43|17.22|17.33|17.6|17.12|17.35|17.35|17.51|17.38||18.01|18.1|18.21|17.55|17.7|17.62|17.93|17.72|17.8||17.86|17.9|17.87|17.9||17.82|17.81|17.98|18|18.24|18.59|18.42|18.45|17.89|18.03|17.93|17.8|17.87|17.81|17.67|18.14|17.59|17.7|17.79|17.73|17.9||18.19|18|17.51|18|18.53|18.2|18.26|18.75|18.57|18.53|18.09|18.08|18.08|17.37|17.8|17.24|17.3|17.39|16.95|17|17.12|16.93|16.89|16.6|16.56|16.24|16.24|16.35|16.2|16.24|16.25|16.65|16.83|17.15|17.35|17.35|17.74|17.75|17.58|17.49|17.27|17.3|17.55|17.33|17.54|17.33|17.99|18.06|18.59|18.65|18.79|18.96|18.95|18.99|19.15|19.06|18.95||18.56|18.89|19.01|19.15|19.23|19.22|19.36|19.56|19.73|19.93|20.16|20.78|21.15|21.64|21.68|21.79|21.99|22|22.19|21.8|20.83|20.75|21.19|21.38|21.41|21.47|21.52|21.2|21.15|21.39|21.4|21.02|20.94|20.75|20.73|20.78|21|21.05|21.11|21.12|21.15|21.25|20.31|20.38||19.91|20.1|20.14|20.02|19.98|20.34|20.94|21.02|20.92|20.86|21.11|20.98|21.27|21.3|21.03|21.2|21.15|21.18|21.25|21.18|21.26|21.35|21.5|21.3||21.41|21.73|21.73|21.65|21.78|21.73|21.85|21.54|21.3|21.03|20.99|21.18|21.18
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|44.2|43.88|44|43.55|44.48|44.23|44.55|44.15|43.8||43.71|42.34|41.49|41.49|42.06|41.5|41.27|41|41.78|40.22|40.69|41.46|42.39|42.1|40.83|40.28|40.43|40.8|39.8|38.98|38.79|38.74|37.98|37.68|37.74|38.32|37.67|37.77|38.35|37.51|36.35|35|35.19|35.19|33.52|33.2|35.48|33.49||33.35|33.38|33.49|33.91|34|33.38|33.03|31.42|31.96|31.98|33.03|32.75|31.32|31.86|32.66|33.11|31.95|32.75|32.33|30.57|30.95|30.95|30.9|31.59||32.17|32.29|32.92|33.6|34.08|33.45|32.98|32.84|33.81||34.44|32.8|33.3|34.33||34.35|34.38|31.62|30.91|31.18|31|32.02|31.93|31.9|30.5|29.61|30.23|29.74|29.88|30.49|29|28.75|28|29.32|30.12|30.03||30.89|30.93|31|30.94|29.51|29|29.47|29.48|29|28.66|27.93|27.9|28.7|29.05|28.88|28.15|29|29.38|29.19|29.59|33|34.02|33.79|32.83|32.79|32.4|32.09|32.23|32|32.12|32.58|33.1|33.35|33.45|33.71|34.5|35.34|35.22|34.04|33.67|32.01|31.8|32.06|31.7|31.6|33.21|33.95|33.7|33.58|32.49|32.48|32.5|31.74|31.3|30.46|30.05|30||29.96|29.45|28.95|28.3|28.11|28.28|28.71|28.81|28.39|28.25|27.91|27.89|27.74|28.38|28.45|28.39|28.5|27.9|27.59|27|27.02|27.09|27.54|27.75|27.75|27.64|27.68|28.73|26.61|26|26.21|26.59|26.43|25.4|25.18|25.27|24.23|24.32|23.88|24.18|24.45|24.09|24.16|22.17||22.04|21.68|21.18|21.01|21.04|21.18|22.04|21.89|22.11|22.39|22.27|22.06|21.2|21.27|21.27|21.2|21.43|21.55|21.7|22.05|22.25|22.6|22.57|22.57||22.26|22.25|22.14|22.7|22.7|22.25|22.3|22.4|21.22|21.68|21.58|21.86|21.89
00276|39135|/equities/gartner|SnP500/R1000GROWTH|14|13.89|13.38|13.41|13.68|13.55|13.57|13.39|13.18||13.18|13.3|13.3|13.29|13.56|13.51|13.67|13.75|14.01|13.96|14|13.97|13.92|13.82|14|13.9|14.02|14.11|14.13|14.17|14.46|14.45|14.14|14.05|14.18|14.25|14.04|14.01|14.05|14.1|14.23|14.41|14.34|14.5|14.45|14.48|14.5|14.42||14.21|13.96|13.8|13.82|13.34|13.49|13.57|13.75|13.8|14.34|14.62|14.47|14.47|13.97|14.14|14.03|13.82|13.75|13.67|13.5|13.99|14|13.46|13.44||13.58|13.83|14.05|14.03|14.08|13.62|13.63|13.61|13.05||12.98|13.21|13.16|13.41||13.6|13.92|13.85|13.76|14.09|14.16|14.05|13.98|13.92|13.62|13.65|13.68|13.8|13.58|13.5|13.56|13.74|13.5|13.54|13.75|13.79||13.85|13.84|13.79|13.33|13.08|12.83|12.91|13.02|13.16|13.21|12.96|12.6|12.56|12.5|12.41|12.2|11.95|12.04|12.11|11.99|12|11.98|12.05|11.82|11.58|11.55|11.53|11.45|11.28|11.34|11.41|11.52|11.46|11.65|11.51|11.56|11.97|11.96|11.83|11.48|11.25|11.19|11.1|11.01|11.04|11|11.2|11.07|11.16|11.11|11.2|11.17|11.22|11.09|11.19|11.2|11.33||11.4|11.36|11.25|10.96|11.02|11.13|11.22|11.24|11.24|11.31|11.35|11.08|11|10.9|10.81|10.68|10.7|10.69|10.72|10.63|10.55|10.69|10.68|10.68|10.42|10.69|10.9|11|11.05|11.13|11.12|11.09|11.14|11.09|10.98|11.03|11.28|11.15|11.1|10.77|10.66|10.5|10.64|10.68||10.74|11.09|10.78|10.71|10.7|10.72|11.02|11.11|11.19|11.29|11.24|11.2|10.59|10.28|10.22|10.45|10.2|10.19|10.2|10.19|10.08|10.15|10.18|10||10.06|9.91|9.82|9.95|9.73|9.73|9.7|9.7|9.45|9.43|9.4|9.44|9.4
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|69.01|68.75|68.56|68.84|68.55|69.02|69.62|66.65|64.6||64.39|65.15|65.58|65.33|65.94|65.6|65.07|65.14|64.95|64.57|64.79|64.9|65.19|65.53|65.83|65.9|65.47|65.95|65.94|65.95|64.92|64.65|64.39|63.84|63.45|63.97|63.56|63.8|64.06|64.12|63.38|62.88|62.22|62.66|61.12|61.62|60.6|61.06||60.77|60.97|60.49|60.83|60.23|60.1|58.92|58.92|59|58.75|58.55|58.2|58.55|58.85|59.05|59.69|59.95|57.88|58.01|57.85|58.02|58.05|58.16|58.66||58.65|58.15|58.23|58.13|58.23|58.37|57.73|57.7|57.5||57.25|57.5|57.45|57.97||57.73|57.55|57.42|57.42|57.41|57.83|57.52|56.1|56.52|56.38|56.62|56.33|56.67|56.92|56.7|57.75|58.12|57.98|58.37|58.15|58.12||58.3|58.68|58.98|59.69|59.11|58.19|58.35|58.34|58.78|59.38|58.91|58.8|58.45|58.38|58.45|58.4|58.58|58.45|58.4|58.21|58.78|59.05|59.42|59.24|60.53|60.84|60.15|60.17|60.15|59.83|60.35|60|60.27|59.87|59.45|60.3|61.13|60.2|60.12|59.69|60.05|59.83|60.38|60.2|59.04|58.14|58.53|58.55|58.55|58.5|58.33|58.45|58.45|58.17|58|57.82|58.03||57.48|58.02|57.34|57.37|57.52|57.77|57.99|58.17|58.35|58.39|58|57.84|57.57|57.75|57.69|57.45|57.33|57.75|57.73|57.95|57.67|57.75|57.77|57.61|57.77|57.89|58.09|58.13|58.75|58.81|58.38|58.04|57.97|56.02|55.65|56.16|56.2|55.53|54.88|54.98|54.72|54.31|55.38|55.55||55.1|55.48|55.45|55.62|55.13|55.65|55.93|55.99|56.17|56.45|56.15|55.7|55.75|55.2|55.8|55.85|55.16|55.45|56.08|54.79|54.35|54.52|54.24|54.3||54.19|54.08|54|54.17|54.24|54.22|53.98|53.74|53.1|52.74|53.48|53.52|52.88
00278|8193|/equities/general-electric|SnP500/R1000VALUE|266.69|264.84|261.92|261.46|263.92|262.84|261.23|261.23|259.61||264.23|265.54|262|262.08|267.23|265.69|267.15|268.15|269.07|269.15|267.23|261.77|260.31|261|262.42|265.07|265.84|266.77|266.84|267.3|266.84|265.46|260.31|259.38|259|257.92|257.85|255.62|255.7|256.38|253.08|254|256.08|256.46|256.12|257.31|259.54|259.54||258.46|257.62|257.92|257.92|257.31|256.62|254.08|252.16|251.69|252.93|254.85|256|255.23|253.62|254.46|253.92|254.31|255.31|258|258.92|265.31|268.38|268.46|273.99||271.07|272.69|273.38|271.53|272.46|273.23|271.84|272.23|272.23||270.84|272.61|270.38|273.76||273.53|272.69|274.23|274.84|278.76|278.84|278.07|275.99|274.38|274.76|275.3|274.23|275.69|277.61|275.76|274.92|276.07|278.07|278.61|278.38|278.53||277.92|278.61|279.45|275.3|267.38|266.92|266.88|266.54|267.46|267.15|262.61|261.08|262.46|262.23|262.61|261.23|261.31|262.54|262.15|259.08|263|262.46|262.54|262|265|264.61|264.69|265.31|265.15|263.08|261.84|262.08|263.69|263.77|259.46|254.54|257.23|258.61|259.69|259.54|259.15|260.23|258.54|258.23|257.92|259.46|263.15|263.99|265.92|264.54|264.69|264.84|265.54|263.23|261.54|261.84|261.32||257.31|257.85|259|258.08|258.54|258|258.54|262.23|262.08|263.31|263.46|263.61|264.39|263|263.54|265.77|265.38|265.15|263.61|261.23|261.54|263.15|264.46|265.77|266.23|268.54|269.53|267.77|270|270.69|271|271.92|272|272.61|272.92|274.76|275.15|271.46|271|272.46|270.07|264.54|266.77|268.38||268.69|271.53|272.07|270.69|268.07|276.69|273.99|279.45|279.92|279.99|281.84|280.22|281.38|282.15|283.45|284.15|283.3|284.91|285.53|283.22|284.22|284.3|284.61|283.84||284.38|285.3|285.22|286.45|287.14|285.07|284.3|284.53|280.45|278.76|278.99|279.22|278.46
00279|263|/equities/general-mills|SnP500/R1000VALUE|24.7|24.72|24.68|24.46|24.6|24.71|24.61|24.59|24.66||24.6|24.93|25.16|25.11|25.24|25.3|25.48|25.41|25.52|25.43|25.41|25.48|25.4|25.34|25.36|25.23|25|24.61|24.75|24.68|24.66|24.6|24.52|24.55|24.52|24.5|24.52|24.52|24.52|24.6|24.65|24.64|24.7|24.84|24.88|24.68|24.64|24.59||24.57|24.29|24.08|23.86|23.88|23.82|23.7|23.77|23.93|24.02|24.23|24.5|24.57|24.44|24.48|24.45|24.75|24.5|24.55|24.87|24.96|25.04|25.01|25.03||25.05|25.08|25.14|24.93|24.96|24.95|25.05|25.02|24.8||24.9|24.98|25|25.02||25|25.09|24.84|24.84|25|25|25.07|25.25|25.05|24.75|24.27|24.17|24.29|24.25|24.23|24.19|24.3|24.18|24.25|24.05|24.13||24.1|24.05|23.95|23.98|23.93|24|24.02|24.03|24.09|24.17|23.98|23.84|24.05|24|24.49|24.4|24.46|24.45|24.38|24.35|24.58|24.46|24.38|24.27|24.6|24.55|24.69|24.61|24.5|24.07|24.16|24.15|24.04|24.18|24.17|24.06|24.2|24.16|24.12|23.75|23.54|23.32|23.11|23.23|23.12|22.55|22.98|23.17|23.25|23.2|23.45|23.55|23.52|23.36|23.2|23.29|23.27||23.19|23.16|23.23|23.47|23.57|23.52|23.59|23.89|23.98|24.05|23.98|23.93|23.86|23.92|23.95|23.93|23.85|23.91|23.68|23.48|23.41|23.62|23.69|23.75|23.89|23.84|23.86|23.62|23.52|23.54|23.34|23.32|23.3|23.36|23.43|23.52|23.73|23.6|23.6|23.34|23.18|23|23.6|23.64||23.68|23.66|24.57|25.37|25.4|25.6|25.57|25.61|25.53|25.65|25.65|25.57|25.5|25.62|25.68|25.66|25.56|25.73|25.62|25.44|25.48|25.41|25.58|24.89||24.93|24.91|24.79|24.8|24.82|24.77|24.82|24.82|24.81|24.75|24.77|24.91|24.87
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|44.27|44.35|44.36|44.5|45.15|45.33|45.36|44.98|45.5||45.17|45.06|45.22|45.5|45.67|45.91|46.16|44.05|44.17|44.12|44.06|44.26|44.3|44.3|44.51|44.92|45.15|45.31|45.44|45.48|45.29|44.89|44.71|44.99|44.79|44.52|44.45|45.04|44.16|44.34|44.65|44.68|44.8|45.24|44.91|45.15|45|45.74||44|43.2|42.83|42.96|42.75|42.6|42.59|42.1|42.45|42.34|42.53|43.05|43.06|42.93|43.3|43.65|43.51|43.25|43.13|43.1|44.17|44.3|44.26|44.34||44.54|44|44.08|44.24|44.4|44.56|44.44|44.46|44.25||44.04|44.5|44.22|44.46||44.34|44.03|44.02|43.76|43.99|44.25|44.14|44.28|43.98|44|44.02|43.92|43.87|44.44|44.61|44.58|44.65|44.55|44.94|44.76|44.85||44.95|45.17|44.93|44.8|44.54|44.51|44.9|45.26|45.7|45.56|44.88|44.82|44.94|45|45.1|45|44.82|44.43|43.48|43|43.49|43.68|43.72|42.64|43.2|42.3|42.7|42.1|42.27|42.06|41.97|42.15|42.06|42.19|42.47|43.25|43.55|43.65|43.01|42.82|43.54|43.23|43.3|43.35|43.25|43.4|44.8|45.2|45.88|45.59|45.98|46.24|45.95|45.69|45.57|45.83|46.2||45.75|45.85|45.82|44.95|45.2|44.81|45.1|45|45.11|44.96|44.74|44.72|44.88|45.27|45.4|45.63|45.75|46.27|45.81|45.75|45.9|46.31|46.64|46.59|46.32|46.22|46.24|46.38|46.4|46.3|46|45.48|45.61|44.09|43.2|42.78|42.9|42.47|42.22|42.49|42.19|41.5|41.63|41.74||41.53|41.72|41.68|41.65|41.27|41.95|42.77|43.15|42.96|43|43|43.31|43.37|43.25|43.05|42.69|42.48|42.62|43.1|42.65|42.8|43.02|43.15|43.3||43.34|43.29|43.55|43.65|43.68|43.15|43.34|43.33|42.66|42.63|42.45|43.01|42.88
00282|39277|/equities/global-payments|SnP500/R1000VALUE|24.15|24.39|24.16|24.04|24.02|24.15|23.82|23.93|24.06||24.36|24.29|23.73|23.93|24.52|24.77|25.75|26.09|26.36|26.93|25.5|25|26.05|26.02|27.18|26.74|26.88|27.39|27.09|26.64|26.75|26.02|26|26|26.27|26.57|26.41|26.39|26.48|26.84|26.73|26.25|26.38|26.25|25.73|25.43|25.29|25.05||25.21|24.88|24.32|24.38|24.47|24.43|24.55|24.66|24.79|24.95|25.45|25.68|25.57|25.55|25.36|25.04|26.14|25.73|25.62|25.72|25.55|25.61|25.59|25.31||25.38|25.46|25.5|25.64|25.19|25.14|24.95|24.16|25.48||23.54|23.77|23.7|23.95||24.02|24.25|22.5|22.52|22.17|22.16|21.93|22.09|21.89|22.45|22.02|22.32|22.72|22.7|22.51|22.65|22.34|22.05|21.99|21.69|21.75||21.59|21.41|21.25|22.03|22.11|21.99|22.01|21.95|21.76|21.65|21.98|22.03|21.93|22.18|22.37|22.35|22.31|21.8|21.48|21.11|21.36|21.24|21.1|21.23|21.64|21.25|20.73|20.55|20.56|20.48|20.67|20.66|20.52|20.02|20.03|20.22|21.04|20.26|19.49|19.5|19.56|19.7|19.55|19.29|17.1|17.27|17.39|17.49|17.46|17.54|17.52|17.53|17.9|17.29|16.31|16.43|16.51||16.52|16.57|16.57|16.6|16.64|16.39|16.37|16.77|16.66|16.57|16.54|16.65|16.75|16.82|16.88|17.02|17.05|17.09|16.82|16.76|16.91|16.95|16.77|16.73|16.62|16.62|16.66|16.71|16.66|16.43|16.18|16.04|16.28|15.94|15.93|16.1|16.4|16.54|16.39|16.5|16.48|16.76|17.14|17.23||17.08|17.07|17|17.22|17.15|17.34|17.45|17.5|17.53|17.59|17.56|17.56|17.55|17.46|17.62|17.69|17.65|17.57|17.75|17.6|17.88|17.64|17.59|17.32||17.24|16.99|16.97|16.93|16.79|16.69|16.64|16.5|16.42|16.11|16.1|16.25|16.34
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|26.68|25.96|25.84|25.86|25.91|25.59|25.37|25.47|25.27||25.26|25.21|25.41|25.41|25.6|25.62|25.66|25.48|25.64|25.72|25.95|25.49|25.22|25.24|25.25|25.35|25.42|25.44|25.47|25.64|25.73|25.44|25.28|25.15|25.09|24.86|24.78|24.67|24.81|24.88|24.35|24.4|24.37|24.51|24.52|24.69|24.72|24.44||24.62|24.7|24.7|24.67|24.41|24.54|24.49|24.63|24.58|24.81|24.83|24.89|24.99|25.16|24.83|24.96|24.96|24.57|24.54|24.44|24.61|24.67|24.61|24.73||24.73|24.67|24.79|24.76|24.82|24.89|24.82|25.01|24.85||24.74|24.8|24.73|24.81||24.64|24.64|24.58|24.4|24.56|24.89|24.88|24.89|24.75|24.48|24.4|24.36|24.35|24.36|24.27|24.24|24.31|24.37|24.5|24.39|24.32||24.34|24.32|24.09|24.11|24.08|24.04|24.14|24.07|24.06|24.11|23.86|23.84|23.78|23.91|23.73|23.64|23.55|23.52|23.34|23.31|23.4|23.6|23.48|23.11|23.65|23.96|23.44|23.56|23.39|23.21|23.31|23.45|23.59|23.53|23.29|23.44|23.63|23.32|23.56|23.67|23.5|23.5|23.6|23.6|23.39|23.47|23.71|23.57|23.54|23.54|23.49|23.68|23.69|23.52|23.53|23.53|23.49||23.51|23.51|23.51|23.63|23.72|23.48|23.42|23.48|23.49|23.61|23.42|23.28|23.22|23.08|23.08|22.8|22.8|22.86|22.88|22.81|22.89|23.16|23.29|23.2|23.26|23.46|23.51|23.41|23.23|23.25|23.19|23.25|23.61|23.71|23.63|23.61|23.74|23.64|23.64|23.6|23.56|23.47|23.56|23.61||23.39|23.49|23.7|23.63|23.41|23.5|23.61|23.8|23.76|23.9|23.93|23.93|23.96|23.84|23.68|24.26|23.35|23.22|23.31|23.15|23.42|23.46|23.66|23.62||23.61|23.56|23.48|23.52|23.66|23.54|23.58|23.73|23.85|23.52|23.48|24|23.81
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|14.05|13.95|13.81|13.89|14|14.2|14.11|13.8|13.61||13.64|13.69|13.84|14|14.11|14.31|14.35|14.38|14.54|14.5|14.5|14.45|14.14|14.22|14.16|13.95|13.76|13.8|13.89|14|13.74|13.33|13.11|13.36|13.41|13.4|13.13|13.3|13.69|14.1|14.43|14.55|14.47|14.62|14.7|14.75|14.92|14.95||14.9|15.25|15.58|15.36|15.29|14.98|14.91|15.1|15.55|15.85|15.43|15.65|15.8|16.8|19.31|19.15|18.34|18.2|18.29|18.07|18.38|18.18|18.04|18.14||18.32|18.38|18.56|18.64|18.71|18.54|17.96|17.99|17.89||17.61|17.74|17.87|18.18||18.11|18.05|17.99|17.71|17.66|17.75|17.75|17.42|17.37|17.23|17.18|16.92|17.18|17.29|17.2|17.47|17.47|17.36|17.31|17.27|17.46||17.28|17|16.55|16.16|15.65|15.76|15.83|15.95|15.8|15.75|15.65|15.94|15.96|15.98|15.98|16.33|15.78|15.72|15.4|15.63|13.61|13.77|14|14.04|14.11|13.91|13.86|14.24|14.07|13.65|13.83|13.61|14.03|14.3|14.57|14.95|16.49|15.88|15.61|15.49|15.58|15.61|15.53|16.14|15.2|15.43|16.08|16.2|16.45|16.67|16.98|16.97|16.92|16.81|16.94|16.91|16.57||16.8|16.8|16.81|16.6|16.74|17.02|16.66|16.99|17.19|17.32|17.46|17.07|16.98|17.48|17.6|17.66|17.7|17.99|18.13|18.57|18.59|17.67|17.5|17.41|17.51|17.82|17.84|17.4|17.44|16.42|16.4|16.7|16.75|16.44|16.46|15.94|15.91|15.68|15.68|15.74|15.36|15|15.25|15.35||15.18|15.4|15.21|14.99|14.49|14.41|14.82|15.25|15.17|15.46|15.24|15.28|14.51|14.4|14.4|14.43|14.28|14.63|14.33|14.48|14.47|14.4|14.65|14.59||14.66|14.53|14.44|14.47|14.48|14.31|14.03|14.41|14|13.96|13.64|13.56|13.49
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.95|22.68|22.3|22.46|22.51|22.48|22.3|22.34|22.25||22.33|22.28|22.3|22.45|22.28|21.78|21.79|21.82|22.08|22.14|22.38|22.29|22.01|22.02|22.05|21.14|21.19|21.39|21.54|21.53|21.63|22.1|22.17|22.74|22.69|22.3|22.44|22.64|22.58|22.48|22.31|22.49|22.73|23.07|23.8|25.67|25.57|25.47||25.42|25.14|25.31|25.19|24.68|24.35|24.42|24.33|24|23.93|24.12|24.17|24.58|24.6|24.85|25.02|25.25|24.9|25.04|25.09|25.21|25.28|25.49|25.74||25.7|25.75|25.74|25.61|25.68|25.2|24.9|24.8|24.63||24.58|24.43|24.24|24.24||24.67|24.68|24.09|24.22|24.38|24.36|24.45|24.41|24.5|24.62|24.75|25.24|25.21|25.52|25.67|25.34|25.44|25.17|25.29|25.87|26.14||26.96|25.96|25.35|26|24|24.05|24.09|24.39|24.74|24.16|23.78|23.45|24|23.83|24.15|24.89|24.98|24.98|24.57|24.27|24.36|24.45|24.42|24.28|23.94|23.95|24|23.43|23.6|23.35|23.48|23.59|23.53|23.41|23.79|23.8|24.1|24.18|24.01|23.89|24.05|24.22|24.12|24|24.26|23.9|24.66|24.55|24.76|24.61|24.85|25.1|25.12|25.08|25.8|26.54|26.96||27.59|27.47|27|26.79|27.02|27.21|27.94|27.91|27.57|27.74|28|28.23|28.34|28.39|28.38|28.16|28.11|28.23|28.05|28.25|28.04|28.56|29.02|28.9|28.61|29|29.05|29.23|29.05|29.25|29.09|29.48|29.7|29.83|29.93|29.86|30|29.7|29.75|29.8|29.57|29.32|29.41|29.37||29.3|29.45|29.39|29.36|29.22|29.22|29.24|29.62|29.57|29.48|29.77|29.8|28.91|28.41|28.43|28.23|28.17|25.62|25.68|25.59|25.98|25.73|25.65|25.32||25.32|25.38|25.3|25.32|25.5|25.43|25.46|25.11|24.77|24.81|25.02|25.32|25.27
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|39.3|40.44|40.66|41.66|41.67|41.98|41.48|40.62|39.55||38.58|38.9|39.99|39.71|39.35|39.45|38.68|37.6|37.54|36.9|37.49|37.13|36.97|36.04|35.89|35.42|35.09|34.94|35.67|35.7|35.59|34.84|34.9|34.35|33.99|34.13|33.6|34.2|35.48|36.12|36.34|34.73|34.73|35.61|36.05|35.53|35.95|36.2||36.43|35.8|35.6|35.91|36.98|36.74|37.83|37.48|38.26|39.73|39.41|39.75|40.84|40.35|41.2|40.5|37.62|38.12|38.51|38.67|37.95|36.02|35.3|35.34||35.03|35.73|35.51|34.34|33.41|33.2|33.07|33.31|32.68||31.31|31.36|31.43|31.53||32.09|32.47|32.34|32.23|32.1|33.12|33.38|33.35|34.11|33.59|33.25|33.36|32.98|32.92|33.34|32.95|32.65|32.2|31.98|32.12|32.99||33|32.77|31.49|30.69|30.4|29.75|29.57|28.74|28.32|29.08|30.09|29.79|30.59|32.34|32.83|31.65|30.11|29.8|28.84|29.39|30.61|30.38|30.57|29.45|29.95|29.89|30.66|31.2|30.73|30.45|31.16|31.29|31.25|31.4|31.26|33.06|34.63|34.69|34.84|34.89|34.75|34.16|33.6|32.8|33.6|33.55|33.47|33.72|32.59|32.2|32.23|32.25|32.84|33.06|32.54|32.59|32.45||31.57|31.72|31|29.96|29.86|29.09|29.29|29.43|28.65|28.64|28.29|28.11|28.94|29.43|29.5|30.09|29.95|29.82|29.37|29.82|29.89|30|29.7|29.32|28.53|28.25|28.4|28.3|28|27.95|26.93|24.75|24.64|24.62|23.49|23.76|24.38|24.64|24.75|24.5|24.71|24.5|25|24.87||24.16|24.4|24.32|24.41|24.7|24.39|24.36|23.77|23.16|23.43|23.25|22.96|22.8|22.79|22.55|22.61|22.36|22.15|22.18|21.95|21.94|21.8|21.92|21.57||21.65|21.61|21.51|21.21|21.17|21|20.93|21.16|20.76|20.55|20.7|21.59|21.34
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|51.73|51.8|51.49|51.35|51.72|51.54|51.66|51.95|50.95||50.3|51.56|53.23|53.4|52.6|51.14|51.22|51.53|52.21|52.85|53.25|52.52|52.5|52.27|51.21|49.65|50.14|50.24|49|49.38|50.1|50.27|50.49|51.19|50.98|51.3|51.33|51.46|51.79|51.61|52.19|52.88|53.26|53.41|52.58|52.63|52.54|52.55||52.37|52.25|52.08|51.87|51.87|51.95|52.11|51.37|51.44|52.26|52.45|53|53.31|54.15|54.68|54.68|54.3|53.71|53.92|54.04|53.97|54.92|52.01|52.54||54.85|54.3|54.64|53.95|52.09|52.15|51.97|51.2|52.38||51.97|52.83|52.62|52.28||52|52.33|52|52.62|53.1|53.41|53.31|53.49|52.58|52.24|51.41|51.18|51.92|53.5|53.89|54.29|54.26|55.13|55.66|55.59|55.59||55.93|54.79|54.85|53.96|53.53|53.03|53.31|53.49|53.4|53.35|52.1|52.1|52.22|51.25|51.88|51.4|49.7|49.74|49.04|49.5|49.8|50.2|50.49|49.99|50.1|49.77|48.91|49.45|49.4|49.37|48.05|46.27|45.29|45.34|45.48|46.35|48.8|49.32|48.86|47.4|47.83|48.83|48.9|49.5|49.83|49.84|51.91|52.05|51.77|51.46|51.34|51.31|51.22|50.01|49.33|49.42|49.64||49.19|49.56|49.37|49.15|49.2|50.12|50.41|50.91|50.53|51.5|51.23|51|51.15|51.64|52.27|52.25|52.51|53.1|52.57|52.3|52.54|52.63|52.92|53.07|53.51|53.99|53.98|53.72|54.03|54.25|53.65|53.32|53.55|53.49|53.52|53.67|51.28|52.31|50.73|50.95|50.04|49.73|50.31|50.32||50.42|50.15|50.29|50.47|50.9|51.49|52.2|51.62|49.75|49.7|49.72|49.6|49.79|49.58|49.73|49.4|49.38|49.2|49.2|48.46|48.61|48.75|49.05|49.8||50.09|49.75|49.53|49.87|50.3|50.3|49.68|49.36|48.36|47.62|47.43|48.2|49.05
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|87.85|87.44|86.36|85.85|86.4|85.99|85.36|82.74|81.77||81.08|82|82.48|82.79|83.75|83.31|83.16|81.8|81.14|81.16|81.2|80.51|80.34|81.01|82.23|82.77|82.97|83.2|83.41|83.59|83.95|83.4|82.49|82.5|81.98|82|82.41|82.19|82.25|83.67|83.3|83.6|82.71|84.07|84.12|85.2|86|85.24||84.42|83.62|83|82.43|80.81|81.46|81.21|80.98|81.96|80.93|81.36|82.35|83.19|83.26|85.41|85.2|85.94|85.35|86.4|86.22|87.12|88.1|87.45|87.54||88.45|88.78|88.56|88.61|88.96|88.99|89.49|89.12|88.06||86.2|87.12|86.28|86.85||86.6|86.08|86.5|86.02|86.95|87.43|87.73|87.59|87.28|86.48|86.87|86.1|86.71|88.21|88.04|89|89.46|88.97|89.49|88.34|89||89.22|87.57|88.58|88.21|87.07|85.97|86.57|86.78|86.53|86.8|85.24|85|84.83|85.15|81.5|81.47|80.5|80.15|78.46|77.5|77.76|76.37|76.38|75.2|75.51|75.36|74.7|75.24|75.03|75.2|76.71|77.57|77.47|77.15|77|77.1|77.83|77.31|77.22|76.8|75.98|74.81|76.2|75.6|73.89|74.85|76.43|76.28|76.32|74.95|75.3|76|76.43|76.68|75.92|76.21|75.53||74.62|73.84|73.09|73.4|74.1|75.66|76.09|76.53|77.12|77.54|76.97|76.65|76.94|77.49|77.79|78.2|78.22|78.74|78.28|77.23|79.52|81.9|82.5|81.57|80.83|80.88|80.95|80.64|79.19|79.59|79.27|79.96|79.95|79.29|79.09|78.5|78.21|77.54|77.53|77.91|76.94|76.77|76.74|76.77||75.78|76.22|77.24|77.34|77.52|76.51|76.45|76.52|76.7|76.63|76.84|76.07|75.32|75.18|74.8|74.3|74.36|74.85|75.29|74.68|74.56|74.61|74.79|75.39||75.13|75.2|74.07|73.75|73.75|73.25|72.85|73.45|72.57|72.15|72.43|73.99|73.87
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|20.18|20.42|20.77|21.08|20.99|21|21.07|20.95|21.05||21.08|20.98|21.05|21.08|21.27|20.96|20.98|21.01|21.22|21.25|21.22|21.15|21.01|20.86|20.91|20.86|20.95|20.94|21|20.93|21.02|21.05|20.96|20.99|20.85|20.93|20.86|20.8|20.82|20.63|20.6|20.55|20.41|20.5|20.47|20.63|20.4|20.32||20.4|20.5|20.65|20.55|20.54|20.88|20.92|20.84|20.82|21.9|20.9|21.24|21.35|21.37|21.73|21.72|21.58|21.47|21.42|21.25|21.78|21.88|21.57|21.5||21.52|21.32|21.59|21.57|20.98|20.02|19.86|19.96|20.3||20.26|20.43|20.45|20.76||20.58|20.68|20.48|20.34|20.53|20.5|20.35|20.53|20.35|20.35|20.47|20.6|20.63|20.75|20.7|20.69|20.52|20.7|20.61|20.73|20.69||20.58|20.47|20.25|20.27|20.25|19.87|19.98|19.83|20|20|19.69|19.73|19.75|19.38|19.86|19.54|19.11|19.14|18.97|18.9|19.08|19.41|19.48|19.53|19.54|18.96|18.75|18.88|19.05|19.21|19.35|19.38|19.48|19.48|19.37|19.59|20.03|19.91|19.79|19.7|20.02|20.05|20.57|20.46|20.57|20.78|21.33|21.93|21.88|21.99|22.05|22.09|22.1|21.63|21.61|21.37|21.02||20.91|20.9|20.7|20.34|20.36|20.45|20.58|20.6|20.5|20.6|20.61|20.58|20.84|21|21.02|21.16|21.35|21.47|21.49|21.38|21.56|21.71|21.7|21.98|22.09|22|22|21.84|21.64|21.63|21.46|21.87|22|22.22|22.35|21.66|21.49|21.56|21.57|21.73|21.63|21.58|21.8|21.76||20.91|20.96|20.55|20.48|20.12|20.26|20.51|20.77|20.69|20.7|20.82|20.66|20.61|20.5|20.32|20.24|20.3|20.47|20.52|20.38|20.65|20.64|20.32|20.31||20.36|20.38|20.28|20.6|20.84|20.99|20.7|20.65|20.17|20.07|19.96|20.06|19.82
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|25.08|24.76|25|25.12|25.4|25.39|25.39|25.04|24.53||24.81|24.93|24.9|24.93|25.34|25.37|25.43|25.4|25.92|25.85|25.89|25.94|25.64|25.64|25.7|25.79|25.7|25.95|26.25|26.23|26.15|25.89|25.63|25.82|25.66|25.4|24.93|25.16|25.24|24.91|25.11|25.24|25.05|25.31|25.48|25.45|25.62|25.49||25.37|25.03|24.89|24.71|24.48|24.44|24.44|24.61|24.97|24.75|24.81|24.99|25.4|25.48|25.49|25.42|25.15|25.21|25.16|24.76|25.13|25.13|24.79|24.6||24.96|25.13|25.26|25.17|24.94|24.59|24.08|23.81|23.59||23.72|23.75|23.73|23.88||23.95|23.86|23.83|23.87|24.21|24.27|24.43|24.49|24.32|24.16|24.13|24.3|24.07|24.3|24.2|24.22|24.58|24.4|24.49|24.58|24.54||24.47|24.44|24.35|23.99|23.99|24.1|24.31|24.38|24.35|24.03|23.78|23.56|23.53|23.02|23.38|23.5|23.21|23.49|23.26|23.08|23.39|23.6|23.81|23.33|23.32|23.19|23.16|23.17|23.09|22.58|22.84|23.38|23.86|23.93|24.08|24.17|24.53|24.62|24.59|24.26|24.11|24.26|24.4|24.43|24.41|24.36|24.72|24.94|25.14|25.17|25.13|25|25.14|25.12|25.21|25.3|25.45||25.21|25.21|24.74|24.18|24.12|24.37|24.51|24.36|23.9|24.02|23.9|23.9|23.99|24.09|23.97|23.71|23.55|23.76|23.99|23.9|25.2|25.72|26.33|26.06|25.56|25.7|25.7|25.57|25.58|25.45|25.3|25.72|25.81|25.54|25.33|25.21|25.71|25.93|25.85|25.76|25.49|25.09|25|25.09||24.79|24.63|24.72|24.4|24.34|24.64|24.89|24.99|25.02|25.22|25.31|24.94|25.01|24.99|24.86|24.71|24.75|24.87|25.01|24.61|25.01|25.28|25.88|24.8||24.39|24.26|24.69|24.7|24.71|24.73|24.57|24.53|23.93|23.99|23.93|23.85|23.84
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|36.02|37.5|37.75|37.52|37.93|37.69|37.6|36.46|35.68||35.2|35.05|35.8|35.48|35.11|35.45|34.99|34.35|35.53|35.35|36.39|35.34|34.18|33.49|33.46|33|32.87|32.78|33.66|33.8|33.94|33.23|32.48|31.55|31.17|31.31|31.55|32.11|33.55|34.44|34|33.6|33.23|33.91|34.49|34.1|33.67|33.98||33.3|33.22|34.05|34.01|35.87|36.06|37.32|37.75|38.73|39.47|38.25|38.24|39.6|39.3|38.98|37.99|36.92|36.55|36.78|36.98|36.67|35.9|35.96|36.29||35.33|35.2|34.88|34.66|33.5|33.29|33.28|33.37|32.78||31.34|31.35|31.3|31.05||31.37|31.73|31.95|31.75|31.54|32.15|32.41|32.45|32.81|32.38|31.91|31.93|30.99|30.93|30.45|30.75|29.86|29.18|28.68|28.93|29.28||29.62|29.28|28.68|27.59|27.93|27.3|27.52|27.35|27.02|27.57|28.71|28.05|27.75|28.84|29.2|28.81|28.19|28.12|27.35|27.4|28.12|27.5|26.27|25.86|25.93|25.77|26.82|26.69|25.89|26.11|26.48|26.6|26.98|26.98|27.25|29.32|30.15|30.6|30.6|30.75|30.4|30.14|29.89|29.93|30.45|30.53|30.73|31|30.5|30.11|29.73|29.46|29.62|29.88|29.65|29.78|30||29.57|30.26|30.08|28.62|28.47|28.75|28.64|28.54|27.68|27.72|27.48|26.86|28.14|28.18|29|29.88|30.05|29.98|29.59|29.55|29.73|29.88|30.05|30.17|30.12|28.9|28.62|28.37|27.28|27.12|26.46|25.59|25.61|25.43|24.69|24.93|25.8|26.04|26.01|25.45|25.07|24.73|24.93|24.65||23.82|23.75|23.27|23.4|23.3|23.02|23.05|22.38|22.33|22.68|22.64|22.38|21.89|21.72|21.77|21.88|21.68|21.45|21.32|21.22|21.23|20.96|20.98|20.75||20.45|20|19.89|20|19.8|19.64|19.59|19.41|19.06|18.86|19.65|20.46|20.8
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|47.5|47.1|46.68|47.1|47.02|46.77|47|46.86|46.47||46.66|46.83|46.49|46.91|46.96|46.93|46.69|47.47|48.04|47.93|47.84|48.14|47.37|47.08|48.26|49|47.47|48.05|47.98|47.41|47.32|46.9|47|46.6|46.16|46.52|46.87|46.21|47.1|47.47|47.47|47.5|46.69|46.9|46.91|47.02|47.34|48.98||49.2|48.99|47.99|47.74|47.26|46.55|47.04|46.66|46.91|46.54|46.72|47.25|46.96|47.03|47|45.89|45.22|45.21|45.17|45.15|45.51|45.5|45.37|44.86||45.17|45.78|45.67|45.74|45.47|45.45|44.34|44.08|44.36||43.83|44.01|43.76|43.97||44|43.94|43.7|44.14|44.5|45.15|45.58|45.93|45.25|44.91|44.44|43.85|43.38|43.06|43.23|43.48|43.39|43.14|43.31|43.45|43.48||43.41|43.01|43.27|43.48|43.41|42.66|42.44|41.8|41.5|41.32|41.08|40.93|41.25|41.02|41.37|41.31|40.4|39.75|39.13|38.99|40.48|41.15|42.07|41.66|40.95|41.25|41.37|41|41.07|40.77|40.78|41.71|41.81|42.01|42.06|42.71|43.2|42.62|42.76|42.67|42.67|42.89|43.49|43.26|42.81|43.09|43.47|43.9|43.96|44|43.85|43.77|43.9|44.13|43.63|43.46|42.53||42.2|42.12|41.81|40.99|40.73|40.99|41.21|41.76|42.1|42.22|42.8|43.55|43.55|43.5|43.52|43.49|43.01|43|42.72|42.5|42.96|43|42.86|42.86|43.43|43.5|43.83|42.62|43.7|43.35|43.14|43.04|42.99|42.73|42.43|41.95|41.8|42|41.95|42|42|41.73|41.68|41.75||42|42|41.94|41.9|41.53|41.91|41.6|41.43|41.15|39.67|39.24|39.59|40.2|40.57|40.61|40.64|40.33|40.53|40.82|40.75|40.95|40.95|40.88|40.51||40.32|40.36|41.4|41.96|42.31|42.35|42.39|42|41.16|40.55|40.99|41.07|40.86
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|53.7|53.7|52.9|52.95|51.5|50.02|51.06|50.67|50.9||51.43|52.1|50.56|50.84|51.93|52.06|52.33|52.42|52.28|52.95|53.05|53.15|53.18|53.34|53.77|54.18|54.17|54.56|54.81|54.03|53|53.34|53.39|52.81|52.64|52.8|52.7|51.94|51.89|51.42|51.46|51.65|51.92|52.43|52.68|52.85|53.28|54||54|53.05|52.67|52.29|51.9|51.86|50.97|51.23|51.39|51.71|51.71|52.18|52.1|52.39|51.88|51.96|52.9|54.1|54.41|54.4|55.12|55.44|55.3|55.34||54.67|54.32|54.35|54.47|54.69|55.1|55.12|55.26|55.41||55.38|56.14|56.3|56.55||56.47|57.05|57.12|57.86|57.76|58.35|58.21|59.05|58.89|56.2|56.05|55.45|55.63|56|55.46|55.3|55.29|55.31|55.7|55.78|55.35||55.3|54.81|54.44|54.08|54.21|54.89|54.5|55.06|55.15|55.43|55.31|55.74|56.06|56.71|57.28|56.97|57.31|57.24|57.06|56.65|57.48|58.77|59.24|59.04|60.23|59.49|58.6|58.59|56.01|56.29|56.14|56.29|56.36|56.73|57.26|57.46|58.15|58|56.42|56.48|56.94|56.59|56.1|55.61|55.74|56.77|57.65|58.06|58.85|57.92|58.26|59.34|59.31|59.39|59.13|59.08|59.32||58.9|59.38|59.15|58.2|58.66|58.55|58.59|59.68|60.86|61.03|61|60.74|60.68|61.74|61.76|62.2|62.09|62.45|62.45|62|62.53|62.92|63.31|63.68|64.06|64.8|64.68|63.96|64.1|63.25|63.1|63.28|61.2|61.42|60.83|61.29|61.5|61.45|61.7|61.92|61.63|61.17|62.2|62.4||62.53|62.66|62.95|62.91|62.31|62.5|63.69|64.56|65.23|65.22|65.02|64.82|64.67|64.51|64.49|64.27|64.49|65|64.98|64.98|65|64.97|65.18|64.77||64.88|65.05|64.55|65.05|65.2|65.36|65.34|65.75|65.42|66.93|66.44|67.37|66
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|47.44|51.28|51.33|51.45|51.63|49.85|49.69|48.67|48.2||47.81|48.88|49.84|49.65|49.75|49.8|49.43|48.28|48.15|47.61|47.98|47.62|48.22|47.49|47.27|46.75|47.59|47.37|48.19|48.7|48.62|48.02|48.15|47.48|46.63|46.45|46.71|46.65|47.56|48.78|48.55|47.47|46.57|47.15|47.95|47.97|47.58|48.5||46.9|46|46.39|46.16|47.11|47|48.79|48.38|48.66|50.43|49.15|49.63|52|51.69|51.79|50.51|49.76|51.44|49.29|49.48|49.2|48.61|48.28|48.72||47.8|48.93|47.8|47.58|46.6|46.17|45.09|45.3|44.98||42.71|42.96|42.46|42.27||42.9|43.73|43.88|44|42.95|42.98|44|43.98|43.67|42.03|41.5|42.14|42.55|42.65|42.53|42.33|42.42|41.47|41.25|43.23|44.16||44.45|44.28|43.48|43.17|43.55|42.87|42.96|42.23|41.75|42.47|43.86|43.17|42.92|43.66|43.81|43.3|42.22|42.17|41.16|41.11|41.11|41.12|40.05|39.32|39.5|39.83|40.76|40.66|39.47|39.45|40.67|40.9|39.98|40.54|40.9|44.12|45.02|46.33|46.61|46.57|46.55|45.79|45.92|45.23|47.09|47.5|46.5|46.76|45.24|46.35|45.73|45.16|45.47|45.87|45.27|45.41|45.09||44.35|44.88|42.88|42.59|42|41.58|41.39|41.62|41.75|41.91|41.41|41.16|42.3|42.98|43.32|43.23|42.36|41.7|41.83|42.02|40.2|40.42|40.19|40.03|39.67|40.33|40.08|39.57|39.6|40.07|39.75|38.22|37.8|38.06|37.4|38.08|38.83|38.83|38.73|37.57|38.42|38.13|38.24|37.82||36.99|36.15|35.98|36.52|36.92|36.6|36.98|36.23|36.9|37.39|37.37|36.86|36.31|35.84|34.63|34.37|34.25|33.11|32.81|32.63|32.73|32.38|31.91|31.4||31.62|31.05|31.11|30.6|30.45|30.57|30.47|30.33|29.81|29.45|30.25|31.43|31.58
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|24.23|25.13|27.32|25.98|25.94|25.45|26.56|25.54|25.1||25.15|25.25|26.66|27.48|28.36|27.89|27.65|27.22|27.89|27.95|27.97|27.73|27.7|27.71|27.46|27.8|26.87|27.07|27.25|26.98|27.39|25.54|25.12|25.39|24.9|25.25|24.98|24.89|25.07|25.3|25.49|25.38|24.49|25.17|25|25.09|25.47|26.8||25.93|25.99|25.45|25.5|24.87|25.16|25.88|25.75|26.14|26.36|25.48|25.89|26.02|26.18|26|26.3|25.28|25.11|24.72|21.75|21.16|21.05|20.57|20.82||21.18|20.85|20.4|20.37|19.59|19.73|19.16|19.27|19.01||19.45|19.59|19.57|19.82||20|20|19.9|19|19.12|19.46|19.1|19.09|18.34|18.87|18.48|19.02|19.2|19.52|19.57|18.98|18.83|18.25|17.75|17.56|17.56||17.53|17.82|17.81|17.27|16.89|16.12|16.11|16.44|16.47|16.19|15.6|15.61|15.71|15.44|15.82|15.71|14.49|14.2|14.02|14.59|15.22|14.46|14.44|13.73|13.81|13.25|13.49|13.54|13.62|13.22|13.24|13.9|14.25|14.37|14.4|14.59|15.21|14.87|14.75|14.85|14.93|15.05|14.56|13.7|12.87|12.95|13.28|13.6|13.6|12|12.09|12.38|12.47|12.43|12.43|12.26|12.35||12.06|12.21|12.06|11.81|11.8|11.8|11.7|11.69|11.63|11.69|11.58|11.61|11.76|12.01|12.29|11.56|11.56|11.5|11.25|11.27|11.14|11.59|11.6|11.54|11.45|11.74|11.54|11.14|9.42|9.63|9.73|10.05|10.05|9.83|9.97|10.05|10.38|10.34|10.36|10.55|10.66|10.08|10.28|10.25||10.02|10.15|10.02|10|9.61|9.83|10.07|10.08|10.18|10.05|9.99|9.95|9.45|9.38|9.21|9.16|9.18|9.24|9.18|9.26|9.6|9.62|9.47|9.47||9.61|9.41|9.41|9.52|9.74|9.36|9.56|9.59|9.32|9.36|9.25|9.31|9.36
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|8.5|8.47|8.32|8.38|8.4|8.48|8.5|8.5|8.41||8.48|8.49|8.6|8.57|8.57|8.58|8.59|8.68|8.54|8.48|8.42|8.42|8.29|8.35|8.37|8.32|8.41|8.32|8.29|8.32|8.36|8.41|8.5|8.6|8.53|8.54|8.5|8.48|8.52|8.56|8.56|8.69|8.62|9.04|8.7|8.75|8.74|8.73||8.73|8.69|8.59|8.61|8.63|8.58|8.62|8.58|8.66|8.77|8.75|8.62|8.53|8.6|8.49|8.53|8.49|8.49|8.56|8.53|8.43|8.59|8.52|8.38||8.37|8.36|8.37|8.38|8.4|8.45|8.47|8.41|8.3||8.18|8.23|8.2|8.29||8.26|8.18|8.15|8.1|8.16|8.17|8.15|8.15|8.19|8.13|8.1|8.13|8.14|8.22|8.26|8.34|8.31|8.24|8.24|8.16|8.2||8.76|8.86|8.83|8.77|8.78|8.75|8.81|8.8|8.78|8.67|8.53|8.22|8.01|8.1|8.09|8.09|8.01|7.99|7.88|7.79|7.95|8|8.01|7.92|8.06|8.05|8.12|8.12|8.11|7.92|8.01|7.97|7.96|7.97|8.05|8.21|8.24|8.25|8.25|8.12|8.14|8.14|8|7.91|7.83|7.79|8.02|8.01|8.05|7.98|7.97|7.89|7.99|8.03|8.14|8.14|8.14||8.14|8.14|7.99|7.89|7.85|7.83|7.63|7.62|7.63|7.64|7.6|7.61|7.62|7.62|7.7|7.65|7.62|7.64|7.62|7.6|7.71|7.75|7.82|7.86|7.95|7.41|7.43|7.45|7.54|7.52|7.52|7.54|7.55|7.6|7.58|7.58|7.53|7.46|7.49|7.48|7.46|7.41|7.49|7.52||7.46|7.45|7.49|7.48|7.5|7.55|7.56|7.65|7.66|7.66|7.74|7.71|7.71|7.66|7.68|7.7|7.68|7.7|7.71|7.77|7.57|7.61|7.55|7.54||7.58|8.19|8.28|8.28|8.22|8.22|8.21|8.21|8.15|8.2|8.16|8.23|8.17
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|20.4|20.02|19.84|20.07|20.31|20.3|20.27|19.97|19.76||19.85|20.04|20.21|20.27|20.31|20.62|20.45|20.59|20.9|21|20.99|21.09|20.79|20.59|20.73|20.58|20.56|20.71|20.9|20.81|20.75|20.48|20.13|19.87|19.81|19.84|19.6|19.59|19.52|19.25|19.43|19.1|19.13|19.26|19.41|19.58|19.59|19.58||19.71|19.75|19.5|19.44|19.53|19.62|19.61|19.51|19.82|19.76|19.69|19.82|19.93|19.61|19.6|19.53|19.36|19.24|19.37|19.35|19.36|19.35|19.21|19.29||19.29|19.34|19.28|19.05|18.87|18.81|18.64|18.66|18.8||18.79|18.47|18.4|18.53||18.47|18.27|18.16|18.02|18.17|18.29|18.41|18.39|18.23|18.16|18.24|18.23|18.06|18.05|18.5|18.1|17.89|17.68|17.62|17.68|17.68||17.69|17.24|17.07|17.05|16.78|16.58|16.59|16.51|17.04|16.89|16.55|16.29|16.26|16.34|16.49|16.31|16.3|16.56|16.42|16.22|16.53|16.6|16.69|16.41|16.44|16.39|16.66|16.62|16.5|16.3|16.56|16.84|16.63|16.87|16.85|16.55|16.83|16.69|16.65|16.19|16.41|16.43|16.43|16.18|16.1|16.15|16.6|16.59|16.71|16.84|16.99|17.22|17.33|17.38|17.44|17.34|17.03||16.84|17.12|17.14|17.14|17.12|17.32|17.43|17.53|17.38|17.46|17.6|17.75|17.96|17.97|17.85|17.71|17.7|17.85|17.73|17.8|18.3|18.58|18.61|18.63|18.47|18.29|18.3|18.29|18.24|18.2|18.09|18.05|17.99|17.62|17.61|17.37|17.82|17.77|17.91|17.71|17.66|17.53|17.71|17.61||17.38|17.2|17.3|17.11|17.18|17.32|17.37|17.38|17.41|17.41|17.33|17.23|17.07|17.07|17.06|16.79|16.75|16.85|16.75|16.74|16.88|16.65|16.54|16.44||16.38|16.47|16.65|16.99|16.94|16.76|16.81|16.48|16.11|16.15|16.41|16.61|16.65
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.16|14.98|15|15.12|15.43|15.4|15.27|15.28|14.96||14.95|14.9|15.1|15.26|15.51|15.64|15.63|15.32|15.29|15.08|15.09|15.02|14.96|15.1|15.13|15.11|15.21|15.53|15.52|15.53|15.46|15.42|15.24|15.11|15.06|15.02|14.99|15.04|15.23|15.41|15.53|15.46|15.12|15.21|14.74|14.98|14.99|15.42||15.47|15.67|14.77|14.76|14.46|14.35|14.61|14.54|13.91|13.83|14.06|14.26|14.2|14.29|14.29|14.51|14.61|14.65|14.41|14.43|14.75|14.68|14.45|14.39||14.48|14.18|14.25|14|13.94|13.75|13.42|13.46|13.29||13.07|13.13|13.12|13.17||13.18|13.25|13.23|13.12|13.24|13.35|13.53|13.49|13.48|13.67|13.62|13.49|13.57|13.73|13.55|13.45|13.57|13.68|13.66|13.61|13.54||13.46|13.52|13.41|13.7|13.3|12.97|13.03|12.83|13.05|12.9|13|13.05|13.09|13.05|13.18|13.21|12.96|12.8|12.75|12.25|12.57|12.8|12.84|12.68|12.81|12.56|12.68|12.64|12.53|12.44|12.49|12.4|12.43|12.33|12.57|12.96|13.18|13.32|13.37|13.23|13.07|13.13|13.21|12.99|12.86|12.88|13.4|13.12|12.87|12.65|12.61|12.59|12.63|12.7|12.65|12.56|12.64||12.68|12.67|12.66|12.34|12.25|12.37|12.28|12.3|12.14|12.18|12.11|12.16|12.37|11.01|11.03|11.01|11.1|11.21|11.26|11.31|11.26|11.32|11.2|11.17|11.2|11.25|11.2|11.29|11.11|11.12|11.06|11.21|11.32|11.36|11.38|11.35|11.23|11.16|11.01|11.1|11.04|10.97|11.09|10.81||10.84|10.93|10.99|10.81|10.78|11.01|11.16|11.21|11.21|10.86|10.96|10.9|10.9|10.84|10.85|10.67|10.41|10.28|10.34|10.42|10.34|10.31|10.35|10.27||10.42|10.56|10.36|10.32|10.32|10.33|10.24|10.36|9.78|9.56|9.42|9.33|9.33
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|45.71|47.96|49.09|49.57|50.21|48.77|48.19|49.47|48.16||48.3|48.65|49.84|49.95|50.83|51.16|52.36|52.73|52.95|53.68|53.43|53.8|56.59|53.99|52.14|51.27|51.57|51.76|52.15|52.27|51.39|49.34|49.27|50.5|50.55|50.25|50.85|50.7|50.9|51.85|51.38|52.2|53.07|53.78|53.94|54.39|55.24|55.3||53.82|52.55|51.9|52|50.8|52.01|52.67|52.52|54.25|54.91|55.42|57.26|57.23|56.38|56.84|56.33|55.28|56.16|55.53|55.48|56.96|58.26|57.83|56.31||56.84|57.24|58.07|57.75|57.45|57.5|57.88|57.64|55.78||54.83|55.21|55.37|55.4||55.47|55.7|48.32|48.43|47.02|48.4|48.74|48.5|48.77|49.45|49.58|49.15|49.36|49.82|48.64|48.26|48.03|46.34|46.35|46.72|46.87||46.9|46.89|46.54|46.07|45.14|44.65|44.93|44.53|44.17|44.27|43.75|44|43.96|43.61|43.86|43.5|44.28|45.14|44.05|43.8|44.4|45.78|46.1|47|46.86|46.87|46.1|45.88|45.16|44.57|45.99|46.74|46.05|46.41|46.04|47.66|48.74|48.61|48.91|48.72|49.9|49.87|48.87|49.04|48.08|47.58|48.3|48.85|49.65|49.24|48.1|48.25|50.91|50.14|50|49.9|48.38||48.09|48.16|48.16|47.63|46.9|47.06|46.99|47.28|46.99|47.23|46.49|45.95|45.83|45.88|45.97|45.85|45.73|45.23|43.5|42.54|43.56|43.74|43.9|43.29|44.41|40.05|39.73|38.91|38.86|38.75|38.92|39.16|41.13|41.95|41.97|41.48|42.34|41.45|41.96|42.18|42.04|42.24|44.73|39.78||39.78|40|39.58|38.8|38.05|38.52|38.94|39.22|39.37|39.58|39.71|39.09|39.87|39.49|38.58|39.33|38.56|38.3|38.82|38.24|38.2|37.5|37.29|36.99||37.08|36.74|36.44|36.8|36.46|36.64|36.95|37.09|35.79|35.53|35.89|36.95|36.69
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|24.03|23.56|23.37|23.48|23.9|23.97|24.41|24.36|23.79||23.64|23.83|23.82|23.93|24.1|24.1|24.27|24.3|24.36|24.25|24.42|24.4|24.43|24.33|24.29|24.27|24.15|24|23.89|23.83|23.75|23.78|23.9|23.66|23.3|23.49|23.5|23.37|23.49|23.64|23.99|24.44|24.28|24.26|24.03|24.07|23.99|23.52||23.35|23.29|23.08|23.1|23.15|23.15|23.23|23.08|22.91|22.87|23.05|23.11|23.33|23.46|23.8|23.8|23.9|23.47|23.27|23.05|23.3|23.53|23.6|24.33||24.56|24.5|24.64|24.75|24.67|24.57|24.44|24.28|24.24||23.83|24.1|24.13|24.43||24.35|24.3|24.31|24.21|24.5|24.55|24.36|24.31|24.19|24.24|24.28|24.08|24.44|24.59|24.44|24.43|24.38|24.4|24.64|24.54|24.5||24.29|24.29|24.25|24.5|24.05|24.1|24.2|24.1|24.25|24.24|24.04|23.79|23.76|23.46|23.59|23.58|23.37|23.42|23.28|22.8|22.79|22.71|22.83|22.27|22.29|22.24|21.72|21.8|21.77|21.38|21.39|21.68|21.88|21.82|21.82|22.19|22.68|22.58|22.94|23.13|23.12|23.19|23.4|23.35|23.32|23.36|23.82|23.78|23.69|23.37|23.38|23.81|23.78|23.77|23.74|24.05|24.13||24.14|24.21|23.99|23.98|24.14|24.5|24.51|24.61|24.9|24.9|24.79|24.69|24.63|24.83|24.78|24.67|24.61|24.63|24.52|24.49|24.67|25.15|25.12|25.15|25.08|25.34|25.32|25.4|25.38|25.39|25.37|25.33|25.41|24.88|24.99|25|24.96|25.01|24.8|24.66|24.48|24.19|24.42|24.45||24.42|24.58|24.6|24.58|24.1|24.19|24.45|24.75|24.69|24.75|24.69|24.47|24.29|24.2|24.29|24.1|24.15|24.1|24.19|24.12|24.29|23.87|24.17|23.7||23.88|23.93|23.96|23.88|23.86|24.35|24.27|24.35|23.93|23.76|23.44|23.93|23.9
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|14.55|14.1|13.96|13.68|14.1|14.08|13.91|13.28|11.99||11.84|11.57|11.35|10.98|11.6|12.89|13.18|13.24|14.02|14.63|14.36|13.94|14.15|14.14|13.66|13.86|13.81|14.72|14.23|13.68|14.04|14.22|14.44|14.3|13.48|12.9|12.2|12.26|12.6|12.59|11.88|11.37|11.58|11.44|11.15|10.38|9.97|10.28||10.39|10.47|10.46|10.6|10.73|10.65|10.87|10.96|11.23|11.46|11.68|11.6|11.4|10.2|10.24|10.52|10.83|11.03|10.68|9.56|9.68|9.56|9.27|9.4||8.92|9.57|9.64|9.36|8.86|8.08|7.95|7.58|7.65||7.27|7.24|7.09|7.09||6.94|6.96|7|7.08|6.88|6.9|6.99|7.14|7.29|7.3|7.29|7.27|7.33|7.52|7.49|7.26|7.04|6.48|6.7|6.78|6.89||6.99|7.09|7.19|7.4|8.35|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|38.84|36.46|36.35|35.92|35.75|34.85|34.61|34.35|34.05||33.88|33.8|34.09|33.89|34.06|34.22|34.2|34.29|34.8|34.64|34.91|34.84|34.79|34.74|35|35.02|34.94|35.13|35.4|34.91|35.15|35.21|35.16|35.18|35.08|35.14|35.24|35.3|35.65|36.03|35.02|34.8|34.7|34.67|34.54|34.76|34.65|34.67||34.92|34.1|33.76|33.54|33.16|33.3|33.46|33.11|33.15|33.15|33.38|33.22|33.15|33.1|33.54|33.75|33.7|33.69|34.12|34.49|34.28|34.31|34.46|34.35||34.4|34.47|34.55|34.35|34.23|34.01|34.06|33.95|33.86||33.79|34.09|34.09|33.97||33.8|33.84|33.42|33.13|33.56|33.7|33.69|33.89|33.92|33.6|33.8|33.68|33.54|33.59|33.3|34|33.17|33.16|33.15|33.16|33.21||33.3|32.7|32.66|33.3|32.19|32.45|32.85|32.6|32.93|33.13|32.81|32.49|32.65|32.45|32.3|32.77|32.92|33.06|32.71|33.08|33.99|34.14|33.92|33.82|33.89|33.88|34.13|34.1|34.2|34.17|34.18|34.47|34.95|34.75|34.36|34.59|35.12|35.72|35.71|34.93|35.21|35.22|35.26|35|35.07|35.04|35.75|35.93|36.04|35.4|35.95|35.91|35.74|35.9|35.99|36.15|36.09||36.13|36.45|36.31|36.3|36.34|36.12|36.3|36.75|36.96|37.15|37.27|37.39|37.12|37.32|37.41|37.69|37.8|38.1|38.07|38|37.97|37.99|38.04|38.1|37.98|38.29|38.85|38.6|37.6|37.59|37.59|37.41|37.46|36.94|37.25|37.07|37.48|37|37.02|37.18|36.84|36.06|36.06|36.23||36.45|36.72|36.65|36.34|35.65|36.1|36.45|36.9|37.13|37.53|38|37.79|37.7|37.57|37.6|37.39|37.45|37.92|37.5|36.84|37.47|37.63|37.6|37.51||37.5|37.5|37.6|38.34|38.17|38.5|38.37|38.28|37.37|37.34|37.18|38.47|37.7
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|52.18|52.19|51.8|51.81|52.2|51.73|49.82|49.44|48.84||48.33|48.05|48.2|48.14|48.5|48.9|49.04|49.09|48.88|48.38|47.88|48.17|48.88|48.77|49.07|49.37|49.29|48.38|48.83|49.29|49.1|48.45|46.99|46.37|45.82|45.27|45.5|45.53|45.46|44.88|44.51|44.24|43.31|43.6|43.4|43.9|44.32|44.3||44.3|44.26|44.33|43.91|43.12|42.73|42.69|42.49|42.55|42.45|42.74|43.2|42.62|43|44.34|43.86|43.6|44.05|44.2|43.99|44.62|45.06|44.95|45||45.2|45.42|45.02|45.34|45.15|45.16|45|44.95|44.88||44.53|45.16|44.84|45.55||45.44|45.35|45.15|45.1|45.43|45.22|45.25|45.27|44.59|44.41|44.05|43.88|44.35|44.61|44.7|44.94|44.84|44.42|44.17|44.06|43.94||43.92|43.62|43.72|44|43.6|43.9|43.6|42.99|43.01|42.8|42.74|42.66|42.53|42.62|42.62|42.45|42.35|42.55|42.14|41.26|41.56|40.6|40.61|40.73|41.41|41.4|40.87|40.67|40.65|40.33|40.45|40.24|40.09|40.45|40.16|40.53|41.1|41.17|41.16|40.87|40.14|40.19|40.44|40.33|39.95|40.05|40.72|40.83|41.33|41.35|41.58|41.87|42.18|42.46|42.57|43.25|43.35||43.09|42.84|42.14|42.08|42.27|42.12|42.46|42.51|42.88|43|42.99|43.09|43.31|43.5|43.66|43.62|43.27|43.33|43.15|43.27|43.17|43.26|43.35|43.37|43.11|43.24|43.4|43.13|43.22|43.77|42.94|43.24|42.47|41.91|41.59|41.73|41.56|41.21|41.13|41.56|41.23|40.44|40.66|40.75||40.4|40.23|40.78|40.67|40.39|40.8|41.27|41.83|41.95|41.91|41.91|41.7|41.62|41.41|41.62|41.28|41.95|42.99|43.06|42.77|42.88|42.83|43.05|42.75||42.85|42.65|42.38|42.57|42.83|42.29|42.92|42.74|42.35|41.69|41.92|43.1|42.31
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|35.6|35.64|34.85|35.22|37.49|36.67|35.84|35.66|34.21||34.56|34.36|34.52|34.54|34.72|34.92|34.84|34.45|34.25|33.88|34.56|34.44|35.52|35.13|34.76|34.16|34.32|34.45|34.7|34.61|34.36|33.9|33.66|33.33|33.22|32.92|33.04|33.27|33.4|33.45|33.35|33.6|33.27|33.68|33.66|34|33.27|32.72||32.75|32.59|32.28|31.96|31.31|31.36|31.37|31.25|31.44|31.53|31.84|31.84|31.6|31.62|31.76|31.37|32.32|31.92|31.84|31.2|31.92|31.86|31.48|31.76||34.3|33.26|33.46|33.33|33.54|33.23|32.92|32.93|32.34||32.47|32.91|32.91|33.03||32.88|33.07|33.04|32.58|32.73|33.11|32.72|32.6|32.35|32.29|32.02|31.8|32.27|32.59|32.64|32.73|32.7|31.88|32|32.11|32.24||32.24|32.03|31.91|32.02|31.72|31.51|31.43|31.44|31.6|31.23|31|30.77|30.47|30.63|30.72|30.04|30.06|30.32|30.02|30.21|30.61|30.73|30.21|30.07|30.81|29.53|29.58|29.65|29.6|29.27|29.27|29.62|30.14|30.38|29.77|30.06|30.63|31.11|30.61|30.14|30.88|30.87|31.29|31.82|31.71|30.81|31.33|31.69|31.77|32.12|32.79|33.13|33.23|32.9|32.68|32.83|32.67||32.56|32.23|31.8|31.03|31.06|30.99|31.13|31.29|31.53|31.94|31.7|31.44|31.57|31.73|32.02|32.03|32.14|32.18|31.72|31.54|31.52|31.59|31.86|31.6|31.8|31.4|31.39|30.99|30.88|30.89|30.93|31.45|31.07|30.64|30.21|29.9|29.97|29.83|29.92|29.98|29.53|28.95|29.06|29.06||28.88|29.01|29.3|29.17|28.53|29.22|29.8|29.98|30.04|29.69|29.94|29.78|29.86|30.29|30.24|29.94|30.28|30.63|30.75|30.27|30.73|31.34|31.63|31.41||31.56|31.56|31.27|31.64|31.83|31.7|31.76|31.92|31.38|30.85|30.52|31.28|31.37
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|36.21|36.39|37.24|37.21|37.18|37.19|36.85|35.77|34.54||34.11|34.13|34.91|33.91|34.24|34.15|34.41|35.38|34.78|34.3|34.42|34.28|34.48|34.55|34.08|34.11|34.15|34.96|34.82|35.38|35.88|35.48|34.82|34.53|33.89|32.93|32.64|32.24|32.43|32.48|32.59|32.44|33.02|33.44|33.26|33.56|33.24|32.95||33.32|33.37|33.27|33.15|32.27|32.23|32.05|32.1|32.28|32.31|32.43|32.97|32.67|32.43|32.56|32.37|32.29|32.2|32.52|32.25|32.93|32.46|32.72|32.86||33|33.51|34.09|33.84|33.98|33.77|33.16|33.3|33.56||33.62|33.96|34.1|34.41||34|33.99|33.68|33.24|33.43|33.42|33.57|33.55|33.82|33.85|33.49|33.55|33.4|33.03|33.03|33.66|32.44|31.64|31.75|31.15|31.3||31.29|31.23|31.15|30.89|30.52|30.26|30.53|30.96|29.46|29.19|29.11|29.36|29.39|29.17|29.42|29.52|28.9|28.8|28.45|28.48|28.42|28.43|28|27.61|27.7|27.49|27.49|26.87|27|27.23|27.68|27.9|28.06|28.15|28.34|28.53|29.33|29.42|29.53|29.58|29.7|30.07|30.16|29.89|30.15|30.78|31.07|31|31.33|31.65|31.6|31.49|31.58|31.78|31.09|31.3|31.05||30.75|30.72|30.46|30.36|29.93|30.26|30.17|30.29|30.81|30.98|31.05|31|31.19|31.1|31.04|31.79|31.25|31.73|31.75|30.97|30.99|31.27|31.25|31.64|31.32|31.51|30.79|31.01|31.3|31.46|31.44|32.09|32.33|34.55|30.42|30.84|30.85|30.89|30.9|30.78|30.22|29.83|30.31|30.48||30.26|30.66|32.96|31.1|31.45|32.82|33.19|33.53|33.75|33.65|34.11|34.37|33.64|33.34|32.83|32.41|32.43|32.87|32.92|32.49|32.57|32.29|32.34|32.08||32.16|32.21|32.35|33.13|33.15|32.59|32.72|32.64|32.01|31.65|32.45|33.18|32.97
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|22.58|22.61|20.7|20.37|20.19|20.06|20.27|19.81|19.2||19.02|18.7|18.83|18.96|19.6|19.54|19.63|19.42|19.44|19.04|19.16|19.19|19.55|19.68|20|20.21|20.09|20.17|20.53|20.43|19.97|19.59|18.75|18.78|18.31|18.25|18|18.24|18.74|18.45|18.93|19.17|19.23|19.29|19.33|19.65|19.62|19.31||18.98|18.78|18.6|18.96|19.02|18.93|18.65|18.74|19.48|18.01|18.23|18.58|18.87|18.51|18.4|18.58|18.57|18.2|18.12|17.86|17.6|17.12|16.83|17.07||17.16|17.3|17.14|16.82|17.01|17.05|16.69|16.18|15.87||15.43|15.49|15.69|15.8||15.71|15.69|15.7|15.92|15.79|15.62|15.1|15.18|15.18|15.07|14.99|14.92|14.99|15.09|14.9|14.39|14.1|13.9|13.96|13.87|13.6||13.68|13.77|13.56|13.74|13.56|13.38|13.46|13.59|13.64|13.67|13.51|13.46|13.49|13.62|13.4|13.04|12.76|12.67|12.1|12.1|12.38|12.09|12.06|11.73|11.79|11.8|12.11|12.28|12.37|12.22|12.49|12.73|12.85|12.77|13.04|13.2|13.16|13.07|13.1|13.06|13|12.94|12.96|12.82|12.85|13.34|13.62|13.7|13.66|13.65|13.67|13.67|13.79|13.97|13.98|13.6|13.73||13.51|13.49|13.36|13.22|13.24|13.29|13.21|13.45|13.49|13.45|13.27|13.15|13.19|13.4|13.5|13.61|13.58|13.56|13.45|13.68|13.46|13.68|15.07|15.36|15.68|14.71|14.81|14.68|14.5|14.54|14.51|14.4|14.67|14.79|14.94|14.82|14.97|15.08|15.39|15.7|15|14.89|14.83|12.28||12.16|12.13|12.24|12.26|12.33|12.53|12.72|12.57|12.59|12.62|12.61|12.55|12.38|12.19|12.24|12.27|12.17|12.21|12.29|11.99|11.88|12.01|12.24|12.06||12.19|12|11.77|11.74|11.88|11.95|11.92|11.62|11.74|11.55|11.31|11.52|11.45
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|9.62|9.58|9.57|9.52|9.49|9.47|9.45|9.47|9.42||9.46|9.5|9.59|9.5|9.6|9.59|9.63|9.69|9.8|9.62|9.81|9.95|10.06|10.37|10.45|10.35|10.71|10.32|10.26|10.21|10.24|10.32|10.06|10.24|10.11|10.02|10.09|10.12|10.3|10.39|10.47|10.52|10.55|10.65|10.54|10.31|10.07|10.19||10.05|10.1|10.2|10.24|10.08|10.05|10.08|10.01|9.94|9.97|9.89|10.18|10.18|10.19|10.26|10.45|10.37|10.21|10.16|9.99|10.07|10.12|10.02|10.02||10.05|10.03|10.08|10.2|10.35|10.36|10.08|9.96|9.74||9.7|9.78|9.62|9.77||9.78|9.83|9.89|9.77|9.86|9.89|9.76|9.47|9.44|9.53|9.51|9.53|9.15|9.27|9.75|9.37|9.71|9.41|9.75|9.82|9.88||9.91|9.94|10.09|9.89|9.73|9.77|9.85|10.9|10.04|10.07|10.41|10.62|10.7|10.66|10.7|10.5|10.48|10.46|10.36|10.27|10.39|10.53|10.47|10.46|10.5|10.52|10.91|11.08|11.14|11.25|11.27|11.42|11.45|11.34|11.4|11.61|11.83|11.82|12.25|11.23|11.23|11.17|11.19|11.2|11.17|11.11|11.27|11.25|11.31|11.36|11.53|11.38|11.45|11.33|11.65|11.8|11.82||11.95|12.2|12.16|12.18|12.14|12|12.12|12.2|12.22|12.6|12.29|12.22|12.24|12.19|12.2|12.03|11.97|12.08|12.13|12.3|12.17|12.22|12.27|12.3|12.5|12.63|12.66|12.65|12.6|12.65|12.64|12.7|12.68|12.73|12.66|12.7|12.7|12.44|12.46|12.3|12.3|12.1|12.23|12.28||12.25|12.25|12.3|12.79|13|13.2|13.27|13.25|13.4|13.13|12.34|12.2|12.35|12.42|12.6|12.63|12.41|12.52|12.52|12.62|12.6|12.64|12.52|12.4||12.47|12.5|12.46|12.41|12.55|12.55|12.44|12.43|12.29|12.4|12.52|12.74|12.63
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|21.71|21.79|22.02|21.99|22.03|22.29|22.15|22.15|21.93||21.86|21.88|21.93|22.13|22.37|22.39|22.45|22.39|22.49|22.62|22.13|22.17|22.33|22.62|22.74|22.98|22.9|23.11|23.1|23.15|23.07|23.1|23.06|23.19|23.12|23.11|23.31|23.33|23.55|24.14|24.21|24.49|24.42|24.63|24.59|24.69|24.69|24.14||24.31|24.25|24.31|23.67|23.22|23.22|23.28|23.37|23.62|23.61|23.56|23.55|23.32|23.08|23.01|23.06|23.08|22.92|22.75|22.78|22.98|23.01|23.06|22.9||23.22|23.06|23.21|23.18|23.27|23.44|23.4|23.43|23.28||23.34|23.46|23.48|23.75||23.89|23.93|24.2|23.78|24.25|24.35|24.32|24.35|24.35|24.3|24.16|24.11|23.97|23.6|23.4|23.37|22.97|23.48|23.39|23.81|23.97||24.23|24.44|24.49|24.41|24.31|24.12|24.39|24.26|24.33|24.55|24.82|23.59|23.62|23.43|23.18|23.11|22.18|21.69|21.98|21.16|21.16|20.74|20.76|20.66|20.28|20.16|19.89|19.65|19.73|19.35|19.56|19.9|19.75|19.82|19.9|20.14|20.22|20.17|20.26|20.23|20.39|20.33|20.78|20.53|20.46|20.36|20.27|20.35|20.4|20.1|20.31|20.26|19.68|19.33|19.38|19.45|19.52||19.25|19.26|18.99|19.09|19.26|19.4|19.33|19.02|19.22|19.15|19.19|18.69|18.55|18.5|18.55|18.62|18.6|18.51|18.55|18.67|18.8|19.15|18.91|18.9|19.23|19.51|19.19|17.36|17.61|17.75|17.8|17.77|17.43|17.26|17.09|17.02|17.15|17.29|17.39|17.44|17.45|16.99|17.08|16.99||17.07|17.18|16.59|16.6|16.34|16.12|16.1|15.78|15.75|15.73|15.74|15.49|15.52|15.58|15.56|15.44|15.59|15.54|15.77|15.85|15.76|15.71|15.75|15.91||16.02|15.96|16.01|16.1|16.2|16.15|16.21|16.03|15.93|15.9|15.84|16.11|16.18
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|41.82|42.52|46.34|46.51|46.63|46.3|46.06|45.16|43.78||43.8|43.43|44.45|44.93|45.59|45.53|44.5|43.81|44.15|44|44.88|44.29|43.7|43.83|43.35|42.67|41.79|42.51|43.18|43.25|43.16|42.38|41.76|41.49|41.12|40.54|39.76|41.5|43.4|43.45|43.25|43.52|43.55|44|43.5|43.75|43.66|41.91||41.74|41.27|41.92|41.31|41.58|41.65|42.03|41.58|41.58|41.46|41.41|41.49|42.19|42.05|41.81|40.27|39.38|39.1|39.55|35.91|36.34|36.26|36.08|36.31||36.49|36.65|36.34|36.42|35.99|35.68|35.12|34.66|34.62||34.19|34.48|34.45|34.65||34.7|34.65|33.53|33.41|33.3|33.83|33.5|33.66|33.73|33.14|32.75|32.88|32.17|32.69|32.6|32.98|33.08|33.23|33.33|32.88|32.78||32.92|32.97|32.4|32.55|32.6|30.66|31.07|31.07|31.3|31.34|31.97|31.88|32.34|31.45|32.65|32.25|32.12|32.09|30.7|31.38|31.43|31.45|30.56|30.09|30.52|30.58|30.93|30.48|30.44|30.29|30.64|30.97|31.05|31.15|31.34|32.38|33.99|34.45|34.05|33.42|33.84|33.11|32.19|32.3|32.95|31.52|31.46|31.15|31.05|31.48|31.42|31.58|32.05|31.8|31.71|32.35|32.29||31.1|31.57|31.4|29.75|29.3|29.01|29.16|29.3|28.74|28.89|28.72|29.07|29.5|29.98|30.19|30.19|30.07|30.32|30.06|30.21|29.82|29.96|29.91|29.96|29.75|29.71|29.84|29.55|29.92|28.64|28.92|29.07|28.88|28.73|28.89|28.78|28.5|28.45|28.5|28.55|28.28|28.25|29.2|28.81||28.5|28.4|28.04|27.27|26.77|27.14|27.31|27.43|27.31|27.35|28.62|27.55|27.34|27.34|27|27.37|26.77|26.54|26.54|26.38|26.41|26.45|26.5|26.65||26.68|26.88|26.57|26.66|26.99|26.79|26.93|27.09|26.49|26.55|26.41|26.77|26.82
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|23.94|24.51|24.33|24.06|23.87|24.24|23.2|23.5|23.02||21.85|21.81|22.42|22.67|23.1|22.93|22.74|22.38|22.19|21.83|22|22.4|22.52|22.61|22.5|22.7|23.31|23.34|23.15|22.96|23.55|23.86|23.62|24.14|24.12|23.51|23.11|23.09|23.85|24.15|24.05|24.1|24.2|24.29|24.59|24.98|24.83|24.94||25.01|25.9|25.84|25.58|25.21|24.62|24.24|23.85|23.84|23.66|23.43|23.9|23.8|24.1|24.42|22.91|22.79|22.7|22.99|22.4|23.13|23.08|22.74|22.96||23.31|23.28|22.95|22.8|22.79|23.08|22.73|23.11|22.94||22.87|23.1|23.09|23.44||23.45|23.45|23.45|23.06|23.27|23.23|23.16|23.06|22.09|22.1|22.05|22.1|22.35|22.53|22.6|22.66|22.9|23.33|23.11|23.82|23.85||23.94|24|23.33|23.27|23.05|23.23|23.31|22.93|23.24|23.07|22.16|21.96|21.57|21.38|21.45|21.11|19.9|19.48|19.13|19|19.53|19.9|19.72|19.17|19.25|18.95|19.07|19.25|19.63|19.12|19.8|20.32|19.65|19.75|19.16|18.87|19.12|19.47|19.46|18.87|18.7|18.61|19.36|18.74|18.09|18.21|18.83|18.68|18.76|18.55|18.42|18.21|18.5|18.26|18.67|18.82|18.92||19.14|18.7|18.2|18.14|18.17|18.77|18.15|18.25|18.45|18.91|18.77|18.82|18.96|19.1|19.43|19.46|19.38|19.43|19.38|19.56|19.49|19.78|19.96|20.11|19.91|19.94|20.01|19.52|19.41|20.04|20.24|20.25|20.57|19.49|20|20.25|21.11|20.8|20.9|20.95|20.72|20.15|20.32|20.03||19.57|19.63|19.53|19.47|18.96|19.19|19.35|19.98|20.25|19.85|20.32|19.6|19.28|18.89|19.13|19.25|19.1|19.67|20.73|20.63|20.57|20.54|20.48|20.75||20.88|21.06|21.1|21.14|21.15|20.89|20.99|20.86|20.36|19.87|19.6|20.59|20.98
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|27.78|27.78|27.99|28.14|28|28.24|28.05|27.99|27.4||27.58|27.55|27.36|27.59|27.82|28.09|28.1|27.96|27.46|27.21|27.07|26.86|27.07|27.26|26.8|26.53|26.66|26.66|26.64|26.38|26.3|26.09|25.56|25.32|25.01|25.54|24.79|24.75|25.3|25.26|25.01|24.85|24.7|24.62|24.16|23.93|24.02|23.97||23.97|23.93|23.84|23.99|24.08|24.43|24.57|24.35|24.63|24.57|24.57|24.3|24.02|23.9|23.86|23.61|22.97|23.05|22.94|22.35|22.35|22.34|22.28|22.31||22.4|22.45|22.32|22.2|22.61|22.32|21.91|21.87|21.8||21.71|21.83|21.94|21.93||21.9|21.54|21.34|21.31|21.28|21.41|21.49|21.46|21.42|21.58|21.65|21.44|21.58|21.83|21.75|21.77|21.97|22.04|22.22|22.13|22.34||22.44|21.61|21.57|21.26|21.21|21.12|21.2|21.05|20.75|20.88|20.85|20.27|20.32|20.17|20.19|20.26|19.67|20.06|18.94|18.92|19.1|19.15|18.98|18.73|18.65|18.61|18.71|18.75|18.67|18.81|18.99|19.22|19.21|19.17|19.12|19.36|19.82|19.78|19.67|19.6|19.57|19.74|19.94|19.95|19.64|19.9|20.15|20.3|20.37|20.45|20.15|20.11|20.21|20.04|19.68|19.57|19.34||18.72|18.72|18.54|18.35|18.27|18.25|18.22|18.35|18.33|18.39|18.25|18.23|18.32|18.59|18.65|18.44|18.43|18.11|18.12|17.52|17.46|17.69|17.94|18.15|18.11|18.24|18.15|18.21|18.25|18.2|18.18|18.1|18.09|18|17.79|17.85|18.11|18.24|18.38|18.43|18.37|18.06|18.06|18.07||17.92|17.75|17.83|17.72|17.46|17.62|17.73|17.76|17.64|17.77|18.05|18.76|17.25|17.21|17.23|17.17|17.19|17.25|17.21|17.57|17.84|17.85|18.18|18.21||17.88|17.74|17.51|17.31|17.15|16.91|16.9|16.8|16.43|16.36|16.08|16.2|16.05
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|39.5|39.54|39.45|39.26|39.4|39.29|39.45|39.32|39.25||39.42|39.35|39.8|39.7|39.36|39.8|39.86|39.99|40.24|39.79|39.92|39.99|39.72|39.95|40|40.01|40.05|40.05|40|40.04|40.2|40.16|40.28|40.32|40.35|40.46|40.58|40.82|40.32|40.31|40.4|40.55|39.97|40.35|39.55|39.23|39.22|38.72||40.5|42.69|42.62|42.4|42.09|42.05|42.51|43.39|43.6|43.69|44.05|44.26|44.01|43.69|43.85|43.81|44.08|43.99|44.3|44.68|45.1|45.05|45.1|45.21||45.48|45.55|45.8|45.85|46.1|46.3|46.22|45.72|45.4||44.25|45.29|44.75|44.8||44.53|44.74|44.25|44.26|44.32|44.89|44.69|45.41|45.4|45.39|45.32|45.46|45.3|45.44|45.51|45.7|46.06|45.76|45.75|45.59|45.77||45.51|45.3|45.28|45.73|46.84|45.94|45.9|45.84|45.99|46.22|46.2|45.68|46.7|46|45.85|45.89|45.93|45.97|45.61|45.48|46.15|46.05|45.78|45.75|46.2|46.27|46.3|46.25|46.69|46.73|47.12|47.38|46.9|47.14|47.69|49.06|49.41|48.93|48.54|48.4|47.9|47.71|47.82|47.4|47.44|47.85|48.24|48.11|48.57|48.32|48.03|48.22|48.23|48.25|47.74|47.91|48.19||48.19|48.07|47.73|47.46|47.37|47.21|47.45|46.3|46.47|46.76|48.27|47.93|47.17|47.47|47.55|47.09|47.36|47.67|47.67|47.73|48.03|48.2|48|47.53|47.74|48.06|47.96|47.4|47.3|47.18|47.2|47.1|47.21|47.27|47.01|46.87|46.84|46.52|46.63|46.55|46.68|46.63|47|47.1||47.27|47.44|47.25|47.66|47.85|48.25|48.35|48.44|48.37|48.63|50.21|50.66|51.03|50.5|50.36|50.37|50.11|50.19|50.6|50.58|50.58|50.53|50.65|50.15||50.25|50.28|50.35|50.7|50.79|50.78|50.92|51.04|50.78|50.8|50.43|50.55|50.48
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|18.66|18.68|18.67|18.84|18.97|18.48|18.69|18.78|18.39||18.35|18.42|18.32|18.39|18.66|18.76|18.92|18.89|19.01|19.3|19.25|19.33|19.28|19.22|19.23|19.22|19.11|19.11|19.12|18.84|18.79|18.59|18.66|18.62|18.46|18.22|18.09|18.16|18.23|18.24|18.2|18.29|18.28|18.45|18.2|18.02|18|18.19||18.21|17.99|17.89|17.9|18|17.93|17.96|17.97|17.83|17.76|17.68|18.25|18.48|18.53|18.68|18.83|18.82|18.75|18.68|18.67|18.67|18.69|18.6|18.73||19.69|21.93|21.6|21.68|21.96|21.13|21.06|20.97|20.85||20.35|20.43|20.54|20.76||20.81|20.8|20.39|20.5|20.07|20.06|20|20.07|20.1|20.16|20.05|20.12|20.27|20.35|20.47|20.75|20.66|20.22|20.26|20.35|20.56||20.66|20.68|20.35|20.7|20.47|20.46|19.58|19.31|18.78|18.66|18.53|18.67|18.99|18.98|18.78|18.49|18.54|18.77|18.82|18.47|18.6|18.48|18.48|18.33|18.44|18.42|18.66|18.65|19.06|19.06|19.13|19.08|19.21|19.23|19.39|19.52|19.81|19.59|19.67|19.7|19.93|20.02|20.5|20.33|20.29|20.16|20.5|20.99|20.98|20.66|20.54|20.5|20.45|20.2|19.95|19.7|19.67||19.75|19.59|19.55|19.49|19.6|19.67|19.86|20.1|20.31|20.43|20.29|19.95|20.21|20.17|20.1|20.08|20.07|20.11|19.83|19.25|19.3|19.37|19.63|19.83|21.74|21.74|21.72|21.48|21.41|21.48|21.71|21.81|21.81|21.71|21.13|21.25|21.32|21.13|21.19|21.23|21.14|20.77|20.95|20.8||20.71|20.8|21.06|21.11|21.08|21.55|21.88|21.77|21.7|21.74|21.96|21.79|21.58|21.51|21.32|21.37|20.59|20.66|20.97|20.26|20.25|20.35|20.45|20.43||20.64|20.89|20.85|20.99|21.08|20.97|20.97|20.86|20.35|20.45|20.52|20.43|20.68
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|18.88|18.52|18.23|17.93|18.41|19.02|20.37|20.16|19.58||19.39|19.12|19.25|19.2|19.2|19.02|19.25|19.21|19.39|19.4|19.5|19.5|19.52|19.59|19.89|19.15|19.2|20.1|19.76|19.72|20.4|20.5|20.25|19.32|19.2|19.53|19.69|19.89|19.8|19.8|19.85|19.7|18.46|18.01|17.95|18.03|17.94|18.05||18.68|19.19|19.2|19.04|19.08|19.25|19.16|19.21|18.88|18.68|18.5|18.41|18.41|18.65|18.45|17.48|18.72|21.73|21.75|21.87|22.44|22.63|22.36|21.92||21.97|22|22.59|22.27|21.71|22.23|21.93|21.57|22.18||22.45|22.72|22.84|22.59||22.34|22.34|22.24|22.17|22.35|21.88|21.95|22.3|22.55|22.63|22.71|22.81|23.25|23.57|23.64|23.05|22.94|23.29|23.95|24|24.2||24.31|23.74|23.54|23.68|23.42|23.37|23.79|24.1|24.1|24.45|24.63|24.68|24.5|24.4|24.43|24.3|24.03|23.47|22.94|23.03|23.54|23.48|23.42|23.52|23.97|22.03|21.85|21.89|22.23|21.96|21.74|22.45|22.45|22.55|22.74|22.8|23.18|23.95|23.94|23.82|23.63|22.97|22.69|22.6|22.79|23.16|23.77|23.5|23.63|23.65|24|24.22|24.37|24.13|24.14|23.87|23.41||23.4|23.12|22.76|22.86|22.91|23.22|23.6|23.81|23.85|23.82|23.48|23.52|23.84|23.76|23.72|23.63|23.79|23.8|23.34|23.63|23.78|24.43|24.5|24.38|24.28|24.3|24.19|24.22|23.35|23.99|24.09|25|25.63|27.21|26.15|26.48|26.8|26.19|26.16|25.53|25.41|24.95|25.29|25.06||25.38|25.76|25.48|25.56|25.51|26.9|27.65|27.29|27.24|26.23|26.43|26.42|25.49|25.39|25.46|25.19|25.06|24.99|25.47|25.25|25.7|25.74|25.9|25.9||26|25.95|25.71|25.86|25.9|25.77|25.2|24.92|24.19|24.45|24.52|24.04|23.59
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|24.26|24.5|24.98|25.27|25.34|24.87|24.64|24.5|24.05||23.92|23.75|24.08|24.31|24.3|24.03|24.34|24.67|24.71|24.89|24.03|24.28|24.2|24.5|24.52|24.15|24.34|24.44|23.99|24.28|24.48|24.47|23.01|23.14|22.92|22.8|22.58|22.8|23.55|23.59|23.98|24.03|23.71|23.95|23.87|24.15|24.3|24.5||24.4|24.6|24.48|24.26|23.99|23.64|24.2|24.3|24.75|24.99|24.82|25.28|25.98|26.09|26.03|26.08|26.07|26.05|26.1|25.72|26.19|26.23|25.66|25.53||25.6|25.78|25.94|25.91|25.82|25.5|25.24|24.78|24.76||24.64|24.91|24.65|25.01||25|24.8|24.65|24.54|24.99|25|24.86|24.85|24.82|25|24.68|24.21|23.92|24.1|25.04|25.6|25.71|25.06|25.25|25.36|25.44||25.43|25.16|24.82|24.63|24.09|23.76|24.11|24.02|24.03|23.91|24.23|23.91|24.18|24.15|24.12|23.35|22.29|22.53|22.28|22.1|22.67|22.6|22.41|21.52|21.75|21.49|21.22|21.55|21.76|21.68|21.99|22.32|22.5|22.55|22.6|23.16|24.03|23.61|23.44|23.24|22.89|22.56|22.72|22.76|22.38|22.66|23.18|23.05|23.22|23.24|23.29|23.21|21.1|20.01|20.04|20.03|20.14||20.08|20.24|20.18|20.37|20.24|20.65|20.71|20.92|20.8|20.87|20.87|21|21.35|21.83|22.5|21.91|22.06|22.15|21.88|22.32|22.44|23.05|23.39|23.18|22.96|22.58|22.69|22.31|22.19|22.39|22.12|22.24|22.28|21.48|21.44|21.63|21.3|21.25|21.7|21.68|21.42|20.75|21.15|21.08||20.46|20.63|20.45|20.02|19.9|19.9|20.01|20.55|20.57|19.98|20.25|20.1|19.97|20.07|19.89|19.84|19.84|20.03|20.3|20.24|20.3|20.27|20.31|20.31||20.19|19.69|19.58|19.73|19.69|19.57|19.7|19.7|19.07|19.25|19.39|20.07|20
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|45.65|45.23|44.68|44.58|44.38|44.21|43.98|43.55|43.5||43.51|43.55|44|44.21|44.16|44.46|44.5|44.28|44.42|44.38|44.39|44.62|45.27|44.98|45.77|45.38|45.41|45.54|45.54|45.48|45.73|45.78|45.6|45.41|45.28|45.21|45.23|44.56|44.5|44.42|44.33|44.45|44.58|44.89|45.15|45.24|44.97|44.94||44.6|44.55|43.83|43.28|43.1|43.17|43.07|42.9|43.03|43.49|43.79|44.02|44.05|43.98|43.91|43.93|43.8|43.59|43.47|43.34|43.87|44.25|44.09|44.13||44.29|44.43|44.74|44.84|44.64|44.5|44.32|44.15|44||43.5|43.71|43.99|44.12||44.5|44.55|44.88|44.71|44.59|44.78|44.7|44.73|44.19|44.02|44.1|44.04|44.19|44.37|44.57|44.68|44.6|45.16|45.3|45.28|45.29||45.21|45.06|44.99|44.68|44.3|44.48|44.75|44.85|44.94|44.9|44.26|44.12|44.36|44.16|44.34|44.45|44.84|45.25|46.52|46.16|46.7|46.44|46.49|46.13|46.12|46.09|46.4|46.05|45.96|45.94|46.15|45.92|46.17|46.02|46.08|46.1|46.67|46.28|46.99|45.79|46.12|45.67|44.75|44.15|44.29|44.45|44.82|45|45.8|45.51|45.56|45.42|45.8|45.91|45.91|45.89|45.93||45.36|45.82|45.39|45.13|45.49|45.47|45.5|45.58|45.88|46.02|46|45.77|45.74|46.37|45.61|45.74|45.59|45.73|45.24|45.25|45.18|45.35|45.55|45.55|45.48|45.94|45.9|45.43|44.82|44.69|44.67|44.56|44.56|44.5|44.66|44.9|45.49|44.61|44.83|44.69|44.79|44.17|44.61|44.88||44.73|44.86|44.65|44.82|44.5|44.99|45.4|45.59|45.64|45.61|45.72|45.35|45.27|45.26|45.63|45.91|46.2|46.5|46.89|46.49|46.47|46.19|46.03|45.75||45.75|45.98|45.78|45.68|45.69|45.5|45.58|45.72|45.4|45.42|45.13|45.59|45.5
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|37.51|36.74|36.69|36.42|36.64|36.61|36.77|37.3|37.25||37.05|37.1|37.29|37.19|37.41|37.35|37.85|37.83|37.29|37.19|37.41|37.09|37.33|37.36|37.54|37.43|37.47|37.67|37.66|37.43|37.58|37.54|37.5|37.2|36.7|36.85|36.86|36.68|36.42|36.55|36.72|37.13|37.49|37.6|37.26|37.65|37.66|37.07||37|36.93|36.83|36.71|36.05|36|35.84|35.72|35.61|35.5|35.81|35.93|35.54|35.64|35.58|36.15|36.42|35.78|35.6|35.07|34.73|33.46|33.5|33.48||33.7|33.65|33.91|34|34.15|34.08|34.09|33.95|33.68||33.13|33.3|33.68|33.9||33.89|33.78|33.98|33.84|33.99|34.05|33.67|33.49|33.46|33.31|33.46|33.35|33.52|33.82|33.33|33.51|33.48|33.74|33.99|33.78|33.5||33.98|33.71|33.64|33.95|33.29|33.03|33.42|33.37|33.51|33.5|33|32.72|32.6|32.53|32.81|32.62|32.41|32.4|32.17|31.74|31.71|31.68|31.63|31.52|31.7|31.43|31.39|31.86|31.61|31.38|31.41|31.43|31.81|31.84|32.1|31.76|32.73|32.61|32.52|32.45|32.08|31.98|32.19|32.13|32.3|32.69|33.38|33.18|33.35|33.15|33.08|33.31|33.58|33.59|33.47|33.49|33.67||33.55|33.5|33.12|32.85|32.94|33.19|33.58|33.75|33.83|34|33.84|33.59|33.78|34|34.03|33.89|33.8|34.02|33.93|34.03|33.98|34.33|34.54|34.48|34.54|34.78|34.83|34.74|34.74|34.69|34.54|34.85|35|34.49|34.28|34.45|34.4|34.13|33.94|33.8|33.48|33.17|33.5|33.69||33.49|33.62|33.62|33.35|32.89|32.97|33.42|33.6|33.52|33.52|33.46|33.22|33.25|32.99|32.93|32.94|32.96|33.1|33.28|32.94|33.17|33.22|33.56|32.97||32.99|32.96|33.1|33.23|33.45|33.39|33.39|33.44|32.93|32.75|32.36|32.82|32.79
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|56.84|56.65|56.69|56.9|55.24|55.27|55.4|55.3|54.95||54.89|55.19|55.38|55.18|55.65|55.81|56.4|56.22|55.99|55.87|56.2|56.47|56.9|57.63|57|57.18|57.3|57.26|56.99|57.4|57.22|56.84|56.87|57.01|56.35|56.56|56.62|57.01|57.11|57.3|57.21|57.13|57.3|57.46|57.73|57.51|56.87|56.33||56.41|55.63|55.29|55.64|55.21|55.39|55.64|54.93|54.99|55.08|55.64|55.8|55.78|55.59|56.2|56.64|56.45|56.48|56.54|57.84|57.97|58.29|58.9|58.88||59.09|58.93|59.18|58.01|58.44|57.91|57.61|57.45|57.2||57.49|58.27|58.22|57.63||57.49|57.59|57.6|57.53|56.79|57.08|56.7|57.17|56.93|56.44|56.09|56.17|56.65|57.63|57.19|57.34|57.5|57.37|57.3|57.07|56.77||56.47|57|57.83|57.92|57.37|57.12|57.49|57.76|56.85|56.76|56.3|55.45|55.33|54.93|54.68|54.05|54.61|55.11|54.97|54.55|54.62|55.92|56.56|54.98|55.23|55.19|54.77|54.82|55.1|54.92|55.51|55.8|56.16|56.04|55.77|57.11|57.41|57.24|57.09|57.69|58.14|58.31|58.71|58.51|59.04|58.82|59.14|59.77|60.05|59.05|58.99|59.29|59.42|59.16|59.62|60.05|60.29||59.96|59.78|59.73|59.43|59.65|59.53|59.36|59.34|59.85|60.14|60.8|60.89|60.63|61.21|61.18|60.77|60.42|60.13|59.89|59.9|59.93|60.62|60.98|61.31|61.56|61.55|61.57|60.85|60.93|61.76|62.29|61.27|61|60.29|59.95|60.41|60.29|59.69|59.74|59.38|58.93|58.9|60.76|60.79||60.69|60.87|60.96|60.86|60.31|60.72|61.77|62.22|62.3|62.73|63|62.46|62.59|62.37|62.48|62.43|62.42|62.39|63.21|62.37|61.97|62.57|62.7|62.05||62.68|62.81|62.48|62.77|62.65|62.77|62.77|62.19|61.49|60.78|59.96|60.35|60
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|37.25|36.93|37.31|37.33|37.6|37.62|37.58|37.65|36.96||37.35|37.61|37.52|37.6|38.68|38.85|39.09|39.5|40.57|40.85|40.79|42|39.17|38.66|39.01|38.91|38.83|39.11|39.78|39.85|39.63|39.04|38.05|38.45|38.18|37.73|37.37|37.19|37.36|36.36|36.25|36.23|35.99|36.23|36.38|36.49|36.46|35.8||36.06|35.7|35.45|35.42|35.2|34.3|34.3|34.33|34.5|34.49|34.67|35|35.23|35.22|34.85|34.95|34.45|34.55|34.73|34.48|34.45|34.29|33.85|33.62||33.9|34.17|34.34|34.11|34.18|33.92|33.87|33.11|32.83||32.43|32.65|32.94|33.1||33.14|32.82|32.74|32.55|32.87|33.04|33.21|32.98|32.39|31.98|31.8|31.89|31.81|31.82|31.84|31.93|31.74|31.67|31.56|31.69|31.52||31.44|31.4|31.05|31.05|31.03|30.55|30.76|31.07|30.9|30.7|30.01|29.48|29.58|29.45|30|29.61|29.51|29.97|29.44|29.08|29.11|29.5|29.49|28.98|29.12|28.92|29.2|29.11|29.05|28.57|28.92|29.39|29.6|30.09|30.1|30.82|31.53|31.55|31.61|31.09|30.9|30.91|30.95|30.95|30.77|31.51|31.88|32.23|32.26|31.75|31.78|31.75|32.1|32.31|32.11|32.41|32.75||32.38|32.25|31.75|30.94|31.12|31.45|31.6|31.95|31.48|31.38|31.2|31.35|31.5|31.59|31.23|31|30.81|31.07|31.21|31.8|32.7|33.19|33.35|33.25|32.83|32.88|32.88|32.12|31.71|31|30.71|30.85|30.82|30.7|30.48|30.13|30.56|31|31.15|30.92|30.64|30.12|30.36|30.16||29.69|29.55|29.35|29.23|29.15|29.55|29.65|29.68|29.91|29.95|30|29.61|29.54|29.43|29.3|29.43|29.4|29.5|29.43|28.95|29.21|29.27|29.3|29.16||28.6|28.82|28.95|29.38|29.4|29.32|29.34|29|28.62|28.5|28.52|28.7|28.82
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|56.45|56.29|55.19|54.38|54.94|54.28|53.82|53.97|52.6||52.9|53.49|53.83|54.08|54.7|54.48|53.01|52.65|53.1|53.55|53.52|52.78|52.2|51.93|51.3|51.82|52.06|51.98|52.78|53|52.84|52.9|52.14|51.78|51.12|50.4|50.63|50.76|50.65|49.69|49.98|48.84|48.75|47.48|47.2|45.15|45.5|47.26||46.96|47.08|47.04|45.72|45.46|45.24|45.44|45.04|44.75|45.31|45.73|45.6|44.75|44.59|45.26|45.09|45.48|45.42|43.66|43.61|44.69|44.87|45.5|45.67||46.12|46.35|45.89|45.13|44.66|44.83|46|47.07|49.33||49.15|49.18|49.33|49.33||48.98|47.05|46.92|46.97|46.88|45.98|46.58|46.55|45.85|46.36|46.18|46.2|46.5|46.77|46.78|47.24|46.84|46.7|47|49.33|49.24||49.44|49.05|49.34|49.39|49.06|48.63|49.8|50.59|51.21|49.24|48.96|48.54|49.13|49.02|52.28|48.95|47.95|48.4|46.05|45.79|46.5|47.4|47.05|47.92|49.99|47.69|47.76|47.96|48.01|46.84|46.5|47.87|48.38|48.21|48.79|48.41|49|50.13|50.43|50.25|49.58|49.57|50.11|50.05|49.54|49.6|51.54|52.68|52.63|52.91|53.87|54.11|54.24|53.61|53.44|52.78|52.41||51.95|53.42|53.36|54.22|54.53|56.4|56.73|56.36|56.06|55.94|55.72|54.99|55.25|55.25|56.2|56.28|56.5|56|55.51|55.25|55.9|55.99|57.41|57.44|57.18|56.52|56.23|56.1|56.57|57.18|57.21|58.41|58.74|58.15|58.18|57.5|57.87|58.1|58.12|58.77|58.9|58.5|57.8|57.57||56.38|58.19|56.89|56.37|55.75|55.61|56.4|56.4|56.14|56.48|57.22|58.12|57.7|58.5|56.73|56.95|55.04|53.25|52.98|52.2|52.24|51.79|51.48|49.19||49.18|49.1|49.05|48.99|49.5|49.27|49.52|49.36|48.21|47.99|48.25|50.3|49.76
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|9.9|9.94|9.89|9.88|10|10|10.01|9.93|9.85||9.97|9.96|10.04|10.1|10.13|10.23|10.27|10.3|10.3|10.25|10.18|10.28|10.26|10.38|10.48|10.45|10.46|10.34|10.38|10.49|10.43|10.39|10.38|10.29|10.25|10.23|10.25|10.18|10.04|10.1|10.07|10.12|10.1|10.18|10.09|10.12|10.1|10.08||10.03|10.02|9.98|9.95|9.85|9.79|9.73|9.62|9.56|9.49|9.41|9.18|9.21|9.22|9.34|9.37|9.72|9.49|9.53|9.6|9.55|9.57|9.54|9.4||9.43|9.37|9.35|9.36|9.43|9.49|9.43|9.47|9.5||9.47|9.53|9.44|9.59||9.57|9.5|9.55|9.57|9.61|9.61|9.6|9.83|9.73|9.79|9.85|9.86|9.94|10.14|10.29|9.97|9.85|9.79|9.83|9.94|9.84||9.8|9.73|9.77|9.88|9.81|9.74|9.73|9.79|9.74|9.62|9.6|9.64|9.75|9.86|9.96|9.98|10.04|10|9.85|9.84|9.95|10.01|10.1|9.99|10.18|10|9.98|9.95|9.91|9.88|9.98|10.04|10.15|10.04|10.15|10.16|10.4|10.35|10.36|10.35|10.29|10.23|10.29|10.34|10.17|10.22|10.28|10.29|10.44|10.29|10.29|10.37|10.15|10.09|10.24|10.2|10.1||10.27|9.99|9.88|9.9|9.9|9.86|9.99|10.06|10.04|10|9.95|9.89|9.82|9.73|9.77|9.85|9.91|10|9.92|9.78|9.79|9.96|9.99|10|10|9.99|9.99|9.96|9.97|9.82|9.79|9.74|9.83|9.91|9.91|9.81|9.85|9.74|9.75|9.82|9.78|9.65|9.7|9.64||9.5|9.57|9.69|9.76|9.85|9.98|9.9|9.86|9.81|8.88|8.86|8.91|8.85|8.41|8.31|8.37|8.39|8.84|8.64|8.41|8.37|8.42|8.43|8.44||8.52|8.47|8.44|8.46|8.53|8.57|8.45|8.5|8.49|8.19|8.1|8.19|8.14
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|44.74|43.78|43.27|43.16|44.5|44.31|43.74|43.74|43.89||43.47|42.99|42.93|44.4|45.25|45.04|44.94|44.57|45.1|44.92|44.87|44.67|43.26|43.2|43.27|42.85|43.23|43.76|44.13|43.35|44.66|44.53|45.76|41.26|42.2|42.05|42.14|44.14|44.84|45.02|44.66|43.6|44.82|45.81|45.46|46.69|47.03|45.94||46.1|45.2|45.19|45.32|45.1|45.22|45.25|44.78|45.48|45.37|44.4|44.42|44.51|44.07|43.59|44.74|44.56|43.9|43.93|43.76|44.89|45.23|44.97|44.76||44.7|44.03|44.27|44.19|44.38|44.13|43.41|41.9|41.76||41.07|41.44|41.43|42.21||41.86|41.61|40.13|39.86|40.16|41.09|40.67|41.14|40.81|41.31|41.43|41.99|41.71|42.61|42.26|42.7|42.77|42.5|43.25|42.94|42.64||42.92|42.59|41.76|41.56|42.04|42.33|43.16|42.44|40.93|40.28|40.63|40.63|41.09|40.41|41.03|39.73|39.1|39.03|38.03|37.68|36.37|36.46|36.36|36.37|36.68|35.9|35.7|35.88|36.36|36.85|37.37|37.85|38.18|37.99|37.94|38.84|39.63|39.96|40.13|38.88|38.06|37.77|38.24|37.99|36.36|36.98|37.78|38.17|37.89|37.72|38.25|38.24|38.74|38.74|39.51|39.4|37.47||36.24|36.8|36.53|35.5|35.23|35.69|36.07|36|35.62|35.34|35.06|35.38|35.17|35.81|35.64|34.69|34.47|34.58|34.08|34.76|33.95|34.32|34.37|34.48|35|35.35|34.47|30.68|30.14|29.95|30.1|30.28|30.25|30.63|30.78|30.89|31.31|31.18|31.53|31.32|30.43|30.37|30.02|30.14||29.96|30.02|29.7|29.57|29.52|30.32|30.94|31.12|30.66|30.48|30.8|31.05|30.83|30.92|30.24|30.71|27.17|27.1|27.75|27.65|27.94|28.22|27.96|27.45||27.55|27.67|28.57|29|29.06|28.38|28.38|27.82|27.72|27.81|28.04|28.01|27.63
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|58.2|59|59.4|58.9|59.04|59.9|56.95|57.39|56.7||57.2|57.45|57.3|57.46|57.93|58.22|58.44|58.18|58.63|58.9|59.01|59.74|61.05|59.55|59.48|59.05|58.94|58.81|58.68|58.22|58.25|58.09|57.36|57.59|57.54|57.65|57.68|57.7|58.26|59.1|58.75|58.16|58.45|58.59|58.58|58.71|58.78|58.5||59.09|58.94|57.8|57.4|56.89|56.9|56.91|56.6|56.27|56.51|57.22|57.74|58.55|58.83|58.33|58.84|57.53|57.23|57.16|57.1|57.39|57.67|57.49|56.95||58.14|57.9|57.1|55.55|55|55.04|55.11|54.87|53.81||54.06|54.5|54.6|54.68||54.72|54.24|54.68|54.87|54.65|55|54.71|54.64|54.94|54.75|54.83|54.86|52.11|51.61|51.52|51.94|52.48|52.21|52.1|51.74|51.39||51.46|51.63|51.43|51.07|50.56|51.13|50.58|49.76|49.65|50.12|48.87|48.85|48.51|48.5|48.28|48.28|48.4|48.49|48.36|49.29|49.37|49.05|49.65|50.02|51.64|52.29|49.69|48.47|48.28|47.86|48.67|48.59|49|48.7|48.4|48.46|49.05|49.2|48.74|48.74|48.47|48.49|48.38|48.43|47.84|47.89|48.17|48.04|48.42|49|48.84|48.85|49.04|48.89|48.35|49.01|49||49.3|49.38|49.59|49.74|49.63|49.32|49.63|50|49.35|49.61|49.57|49.51|49.69|49.6|49.65|49.8|50.26|50.39|50.2|50.06|50.06|50.9|51.13|51.2|51.07|51.72|51.91|51.32|51.45|51.97|51.75|51.49|51.6|51.5|50.97|50.1|50.12|50.02|50.15|50.5|49.98|50.05|50.57|50.03||49.95|50.45|50.64|50.4|49.32|49.9|50.29|50.5|50.56|50.28|50.14|49.41|49.63|49.62|49.21|49.36|49.37|49.82|50.09|49|48.92|48.43|48.77|48.78||48.9|49.5|49.7|50.21|50.32|50.05|49.92|50.11|49.96|49.86|49.68|50.85|50.68
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|26.8|26.73|26.5|26.13|25.91|24.11|24.56|24.52|24.05||23.99|24.01|24.3|24.3|24.44|24.47|24.58|24.51|24.52|24.59|24.94|24.99|24.91|25|25.08|25.14|25.01|25.1|24.95|24.82|24.61|24.28|24.22|23.95|23.83|23.72|23.83|23.48|23.93|24|23.83|23.94|23.92|24.08|24.03|24.17|24.28|24.28||24.52|24.7|24.65|24.54|24.29|24.32|24.51|24.4|24.21|24.29|24.31|24.71|24.81|24.89|24.84|25.09|24.25|23.7|23.5|23.5|23.87|23.87|23.8|23.99||24.24|24.35|24.44|24.27|24.32|24.1|24.31|24.5|24.15||23.29|23.45|23.44|23.54||23.4|23.6|23.5|23.79|24.2|24.19|24.44|24.2|24.07|24.17|24.22|24.1|24.26|24.38|24.42|24.39|24.02|23.72|23.35|22.78|23.31||23.23|23.03|22.9|22.83|22.96|22.25|22.1|22.22|21.9|21.8|21.37|21.28|21.09|20.89|20.74|20.67|20.33|20.25|19.69|19.27|19.36|19.18|19.71|19.3|19.49|19.18|19.35|19.55|18.98|18.62|19.81|19.27|19.51|19.72|19.82|20.06|20.99|20.66|20.36|20.59|20.42|20.4|20.79|20.45|20.61|20.26|22.17|23.35|23.6|23.73|23.75|24.2|24.66|24.51|24.44|24.7|24.45||24.54|24.52|24.25|24.06|24.4|24.67|25.08|25.38|25.07|24.99|25.18|25.26|25.28|25.59|25.68|25.97|25.22|25.5|25.66|25.86|25.65|25.62|25.58|25.64|25.8|25.69|25.84|25.6|25.6|25.99|27.19|28.6|28.6|28.46|28.21|28.29|28.16|27.95|27.95|27.97|27.99|27.43|27.35|27.51||26.86|27|26.99|27|26.8|27.33|27|26.84|26.69|26.58|26.57|25.92|25.9|25.94|25.9|26.3|26.42|26.68|26.83|26.74|26.78|26.68|26.8|26.79||26.81|27.35|27.63|27.79|28|28.34|28.1|28.12|27.79|27.61|27.5|27.46|27.4
00333|7961|/equities/lennar|SnP500/R1000VALUE|55.26|56.56|54.76|55.51|56.86|56.77|58.05|58.49|58.66||58.58|59.74|60.84|61.09|60.73|60.89|61.32|59.11|59.47|59.77|60.2|60.52|60.83|60.21|59.05|58.61|57.26|57.85|59.09|59.99|59.27|57.98|57.95|56.54|55.6|55.75|55.55|56.27|57.36|58.26|58.53|58.81|59.91|59.88|59.91|60.52|60.3|58.43||58.14|57.99|57.67|56.67|56.14|56.58|57.67|57.01|58.81|59.96|60.4|61.02|61.12|61.71|62.43|63.2|61.88|61.88|62.78|60.7|62.12|62.27|62.8|62.91||64.05|64.64|65.07|65.31|64.71|61.67|62.48|61.51|61.93||60.32|61.75|60.77|61.59||61.58|61.75|61.28|61.55|62.02|62.77|61.77|60.65|58.48|57.5|56.88|56.97|57.22|57.89|57.81|58.15|57.67|57.65|58.78|58.25|58.84||58.85|58.58|56.52|56.77|56.9|54.85|55.14|55.16|56.2|55.32|54.92|55.2|57.73|57.88|59.05|58.24|56.08|55.65|54.18|54.58|55.64|57.09|56.92|55.87|55.78|55.4|54.98|55.72|55.83|54.2|54.65|55.81|56.31|57.33|56.91|58.24|60.31|61.24|59.14|57.38|56.32|57.42|56.96|56.23|56.76|55.53|58.37|59.9|61.63|61.65|61.42|61.43|61.71|61.64|59.91|61.53|61.18||60.96|61.13|61.15|58.48|58.2|58.46|60.1|60.38|58.93|59.09|59.83|60.05|60.46|61.78|61.92|61.83|61.78|62.21|61.19|62.54|64.19|65.55|65.86|66.62|66.73|66.88|67.69|65.13|65.17|65.83|65.61|66.45|66.99|66.14|65.94|65.7|66.18|65.43|65.72|65.89|64.48|64.22|63.5|63.11||62.89|63.14|62.81|62.74|62.19|61.6|62.72|63.04|63.01|62.49|64.19|61.51|60.67|59.45|58.57|58.91|58.92|58.88|59.47|58.75|58.81|58.34|58.23|57.4||56.72|57.03|55.21|55.54|55.49|55.09|55.49|55.13|52.49|52.26|51.26|52.59|52.78
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|58.13|57.42|57.11|57.45|57.57|57.2|57.34|56.41|55.99||56.38|56.29|56.99|57.48|57.94|58.21|57.87|56.56|55.81|54.71|54.78|54.82|55.28|55.62|55.55|55.75|56.14|56.8|56.8|56.25|55.92|56.09|55.74|55.12|54.93|55.1|55.45|55.49|55.85|55.98|56.39|56.99|57.71|57.97|57.75|57.66|57.63|57.05||56.22|56.13|56.25|56.78|54.86|54.85|54.42|53|52.86|53.08|53.26|54.01|54.59|54.54|53.93|53.51|53.39|52.77|53.09|53.35|53.56|53.66|53.74|54.02||54.96|54.66|54.5|54.49|54.77|54.32|54.33|54.08|53.58||53.17|54.08|54.4|54.15||53.99|53.89|53.89|51.96|52.07|52.63|52.68|52.51|52|51.9|52.17|51.85|52.15|52.97|52.74|52.7|52.73|52.33|52.4|52.25|52.17||52.19|51.99|51.83|51.85|51.54|51.08|51.2|51.32|51.16|54.41|50.2|50.07|50.38|50.15|50.19|50.2|50.49|50.76|49.71|49.25|49.45|48.91|48.84|48.88|48.82|48.62|48.2|48.16|48.53|47.81|47.8|49.09|50.75|50.79|50.47|51.12|52.38|52.23|52.21|52.12|51.41|51.48|51.89|51.62|51.25|51.4|52.42|52.18|52.25|51.77|51.58|51.74|51.58|51.36|50.94|51|50.5||50.19|50|49.64|49.93|50|50.12|50.16|50.22|50.5|50.52|50.47|50.36|50.57|50.61|50.94|50.42|50.38|50.04|49.69|49.05|49.5|50.58|50.71|50.14|48.75|48.6|48.25|47.72|46.97|47.42|47.49|47.97|47.88|48.21|47.77|47.77|48.23|47.79|47.46|47.58|47.87|47.71|48.72|48.67||47.74|47.67|47.77|47.56|47.13|46.91|47.45|47.47|47.1|47.11|47.66|47.55|47.52|47.03|45.54|45.5|45.41|45.38|45.4|45.15|45.42|45.55|45.91|46.08||45.8|45.44|44.75|44.89|45.14|44.94|45|44.98|44.45|42.61|42.84|43.57|43.61
00335|39152|/equities/lkq|SnP500/R1000VALUE|5.43|5.29|5.33|5.37|5.54|5.59|5.53|5.37|5.05||5.12|5.03|5.09|5.12|5.11|5.15|5.14|5.12|5.25|5.23|5.11|5.13|5.22|5.21|5.17|5.1|5.19|5.34|5.33|5.46|5.54|5.56|5.57|5.49|5.34|5.33|5.32|5.33|5.25|5.36|5.75|5.55|5.58|5.59|5.46|5.48|5.5|5.49||5.46|5.36|5.31|5.3|5.25|5.17|5.33|5.21|5.37|5.4|5.35|5.51|5.62|5.77|5.69|5.5|5.33|5.17|5.12|4.88|4.97|4.99|4.82|4.94||4.94|5.04|5.01|5.12|5.22|5|4.91|4.89|4.76||4.38|4.39|4.4|4.42||4.41|4.36|4.35|4.35|4.34|4.35|4.25|4.3|4.38|4.43|4.46|4.45|4.43|4.43|4.29|4.28|4.21|4.13|4.21|4.17|4.22||4.21|4.21|4.36|4.21|4.13|4.06|4.15|4.24|4.27|4.21|4.09|4.01|4.01|3.83|3.96|3.85|3.79|3.82|3.71|3.73|3.76|3.77|3.7|3.65|3.67|3.62|3.64|3.69|3.7|3.73|3.67|3.74|3.81|3.81|3.78|3.81|3.8|3.84|3.83|3.87|3.66|3.65|3.54|3.57|3.5|3.5|3.66|3.69|3.71|3.74|3.79|3.8|3.81|3.77|3.77|3.77|3.64||3.72|3.98|3.99|3.91|3.86|4.02|4.04|3.92|3.92|3.87|3.82|3.87|3.89|3.85|3.83|3.74|3.67|3.88|3.87|3.86|3.81|3.92|3.97|3.98|3.9|3.92|3.81|3.71|3.69|3.66|3.49|3.48|3.48|3.4|3.44|3.44|3.55|3.56|3.58|3.56|3.5|3.5|3.49|3.44||3.38|3.41|3.41|3.41|3.37|3.41|3.45|3.44|3.48|3.48|3.51|3.51|3.38|3.38|3.41|3.38|3.28|3.19|3.2|3.19|3.08|3.15|3.13|3.15||3.19|3.18|3.04|3.1|3.12|2.98|2.89|2.94|2.84|2.86|2.88|2.88|2.86
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|76|76.18|77.62|77.95|77.04|77.02|75.99|75.45|73.61||73.1|73.4|73.93|74.14|75.1|74.79|75.1|75.18|75.38|75.54|75.79|75.98|76.2|76.04|76.32|76.5|76.56|77.78|76.98|76.29|76.03|74.64|74.37|74.95|74.63|74.17|73.5|73.43|73.7|74.37|73.84|73.65|73.76|74.66|74.97|73.81|73.99|73.26||72.98|71.98|72.48|73|71.88|71.41|70.87|70.06|70|70.2|68.94|68.25|68.33|68|66.69|66.99|67.92|65.87|66.14|65.83|65.63|65.6|65.73|65.96||66.01|66.49|66.35|65.94|65.9|65.64|64.58|64.75|63.77||63.75|63.89|63.84|64||63.75|63.52|63.3|63.24|63.15|64.28|63.87|63.85|63.32|63.06|63.1|62.51|62.3|62.6|61.94|61.97|62.39|61.24|61.14|60.98|60.85||60.7|61.19|61.97|61|60.96|60.83|60.54|59.82|59.5|59.4|59.89|59.78|59.74|60.25|60.33|60.31|60.92|61.68|61.34|60.46|61.37|62.11|62.43|62.05|62.86|62.78|61.19|61.27|60.88|59.95|60.11|60.71|60.77|60.68|60.78|60.63|61.7|61.53|61.3|61.55|61.92|61.9|61.98|61.68|60.6|61.85|62.18|62.48|62.91|62.75|62.82|63.5|63.2|63|62.94|62.89|62.39||62.09|62.62|62.28|62.51|62.9|61.96|62.5|63.06|63.32|63.05|62.97|62.98|63|62.91|62.85|63.15|63.15|63.12|63.55|63.53|63.14|63.1|63.05|63.08|63.35|63.14|64.26|64.54|65.24|62.83|62.11|62.19|61.98|61.71|61.64|61.89|62.28|61.7|62.19|62.33|62.91|63.64|64.19|64.6||64.87|65.22|64.44|64.42|63.72|64.57|65|65.2|64.96|65.09|64.94|64.34|64.69|64.58|65.39|65.3|65.25|65.15|65.24|65.03|65.36|65.34|65.03|65.4||65.45|65.46|65.3|65.24|64.78|64.85|64.9|64.97|64.81|64.66|64.95|65|64.95
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|35.27|34.88|34.88|34.87|34.89|34.78|34.63|34.16|33.67||33.45|34.32|33.83|33.79|34.07|34.38|34.42|34.16|34.7|34.13|34.38|34.3|33.91|33.63|33.74|33.47|33.36|33.5|33.42|33.55|33.39|33.04|32.87|32.25|31.83|31.7|31.45|31.28|31.51|31.68|31.58|31.4|30.86|31.19|31.7|31.9|31.8|31.95||32.03|32.04|32.03|32.17|31.99|32.12|32.01|32.01|32.29|32.59|32.67|32.83|33.08|33.12|33.32|33.47|33.44|33.15|33.37|33.32|33.38|33.58|33.4|33.56||33.69|33.54|33.37|33.13|33|32.98|32.75|32.69|32.24||31.67|32.07|31.98|32.13||32.12|32.06|32.05|31.95|32.24|32.46|32.66|32.46|32.55|32.38|32.43|32.48|32.11|32.4|32.49|32.57|32.5|32.5|32.57|32.68|32.63||32.65|32.61|32.67|32.9|32.58|32.42|32.77|32.38|32.22|32.24|32.15|31.92|31.75|31.85|31.94|31.8|31.63|31.03|30.25|30.67|30.83|30.69|30.68|30.18|30.78|30.66|30.62|30.58|29.58|29.61|29.98|30.33|30.43|30.23|30.48|30.67|30.85|30.9|30.8|30.78|30.5|30.39|30.33|30.39|30.47|30.87|31.28|31.05|31.28|30.99|30.68|30.82|31.22|31.32|30.21|29.66|29.59||29.28|29.17|29.23|29.21|29.27|29.48|29.57|30.02|29.73|29.55|29.23|29.17|29.67|29.65|28.59|28.6|28.53|28.38|27.99|28.15|27.92|28.1|28.16|28.29|28.08|28.16|28.09|28.01|27.88|27.84|27.67|27.26|27.19|26.97|26.92|26.84|26.94|27.06|26.9|26.75|26.23|26.23|26.17|26.16||25.89|25.97|25.99|26.4|26.4|26.43|26.76|26.56|26.5|26.54|26.65|26.43|26.46|26.4|26.17|26|25.79|25.62|25.41|25.33|25.07|25.22|25.22|25.18||24.9|24.8|24.46|24.31|24.27|24.29|24.31|24.38|24.32|24.21|24.15|24.54|24.46
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|32.12|31.91|31.62|31.75|32.2|31.9|32.04|32.25|32.2||32.33|32.3|32.77|32.85|33.4|33.38|33.48|32.8|32.48|32.65|33.05|33.24|33.2|33.53|33.3|33.97|33.8|33.99|34.42|34.41|34.11|33.8|33.97|33.09|32.84|33.48|33.7|33.09|33.67|34.01|34.31|34.2|34.83|34.78|32.8|33.15|33.17|33.53||33.32|33.38|33.02|32.77|31.87|31.5|31.61|31.34|31.48|31.66|32.22|32.27|32.1|32.09|32.65|33.13|32.74|32.38|32.16|31.85|32.45|32.67|32.79|32.9||33.36|33.59|33.55|33.03|32.63|32.85|33.25|33.24|33.7||33.76|33.8|33.66|34.05||34|34.45|34.84|34.6|34.7|34.85|34.84|34.84|34.53|34.4|34.18|34.26|33.94|33.88|33.85|33.98|33.96|33.94|33.92|33.6|33.52||33.67|33.57|33.24|33.05|32.84|32.59|32.69|33.02|31.09|30.78|30.4|30.55|31.02|30.71|30.75|30.25|30.3|30.69|29.93|30.04|30.51|31.08|31|31.34|31.46|31|30.5|30.66|30.75|30.71|30.81|31.27|31.44|31.75|31.95|31.73|32.48|32.6|32.59|32.4|32.49|32.73|33.15|33.08|32.78|31.54|32.44|32.7|33.2|33.23|33.76|34.48|34.47|34.05|33.75|33.66|33.3||32.75|32.78|32.16|32.3|32.42|32.13|32.15|31.92|32.15|32.44|32.96|32.88|32.92|32.91|33.48|32.8|32.84|33|32.3|31.82|31.7|32.35|33.05|33.31|33.19|33.42|33.51|33.24|33.2|33|32.88|32.99|33.33|33.31|32.3|32|31.68|31.23|31.39|30.43|29.86|29.16|29.24|29.22||29.25|29.6|29.23|29.11|28.7|28.8|29.5|29.5|29.72|29.75|30|29.93|29.8|29.62|29.41|29.61|29.71|29.95|29.86|28.98|28.98|28.93|29|28.86||28.9|29|28.62|28.76|28.86|28.95|28.99|28.77|28.2|27.9|26.52|27.11|26.99
00339|7965|/equities/centurylink|SnP500/R1000VALUE|38.17|38.75|38.57|38.6|38.91|38.88|39.46|39.96|39.18||39.65|39.99|40|39.57|39.72|39.85|39.67|39.49|39.52|39.36|39.68|39.65|39.9|39.6|39.55|38.7|39.11|38.2|38.04|38.09|37.91|37.71|37.5|37.33|37|36.57|36.5|36.66|36.93|36.86|36.72|36.68|36.58|36.95|36.78|36.98|37.51|35.39||35.56|35.44|35.15|35.52|35.07|34.97|34.87|34.85|34.71|34.47|34.5|34.74|33.75|33.67|34.05|34.19|34.37|34.1|33.85|33.8|34.14|34.32|34.27|33.1||33.27|33.16|33.12|33.35|33.62|33.78|33.78|33.58|34.1||33.39|33.68|33.43|33.82||33.67|33.7|33.56|33.62|33.95|34.01|34.2|34.3|33.91|33.68|33.34|33.02|33.21|33.21|33.37|33.28|33.33|33.22|33.06|33.35|33.28||33.12|33.12|33.26|33.16|32.5|32.1|32.27|32.55|32.6|32.6|32.9|32.88|33.29|33.47|33.21|32.97|32.73|32.75|32.04|32.65|33.07|33.1|32.2|32.38|32.22|32.04|32.6|32.68|32.92|32.94|33.09|33.7|33.76|33.75|34.25|34.6|35.28|35.28|35.13|35.02|34.05|33.61|34.11|33.81|34.34|34.85|34.97|34.82|35.19|35.25|36.03|36.38|36.39|35.86|35.82|35.85|35.89||36.3|36.23|35.91|35.74|35.53|35.51|35.74|35.95|35.8|35.75|35.59|35.57|35.6|35.76|35.88|36.23|36.4|36.27|36.36|36.3|36.5|36.09|35.59|35.12|35.32|34.5|34.53|33.91|33.85|33.7|33.73|33.9|33.91|34|34.32|34.45|34.29|34.19|34.1|34.03|33.88|33.8|34.46|34.85||34.86|34.82|34.74|34.53|34.02|34.19|34.94|35|34.95|34.99|34.84|34.33|34.41|34.22|34.02|34.28|33.89|33.6|33.39|33.11|32.77|32.68|32.89|32.99||32.43|32.43|32.12|32.17|32.31|32.16|32.08|31.5|30.91|30.71|30.62|30.52|30.7
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|117.45|114.75|114.74|114.74|115.8|115.43|115.1|115.57|115.32||114.28|113.85|114.53|114.97|114.9|114.62|114.89|115.12|115.61|114.9|114.6|115.06|115.91|115.96|116.25|116.01|116.03|117.29|117.39|117.27|116.26|115.73|114.61|113.48|112.59|112.81|112.74|112.67|112.4|113.27|112.73|113.08|113.22|114.05|113.52|113.78|113.46|112.08||112.04|111.25|110.28|109.67|108.17|108.35|108.1|107.16|107.14|106.99|107.33|108.53|108.33|108.57|109.06|109.7|110.17|108.38|108.49|107.66|109.27|109.3|109.69|109.57||113.76|111.2|115|113.96|113.89|112.34|111.67|111.86|111.06||109.76|109.97|110|111.34||110.81|110.39|110.92|110.51|110.79|111.63|110.73|111.06|110.77|110|110.17|109.05|109.27|110.9|110.24|110.23|109.93|110.78|111.86|111.86|110.84||110.94|110.83|110.21|111|109.43|109.7|110.47|110.54|110.98|110.55|108.26|107.07|107.4|107.2|107.4|107.11|107.6|108.05|106.65|105.32|105.4|105.46|105.32|103.82|104.37|103.88|103.14|104.15|104.55|103.33|104.79|102.65|103.1|103.2|103.88|104.24|106.6|106.5|107.45|107.31|105.98|105.91|106.29|106.26|105.53|105.91|108.5|106.26|107.37|105.76|106.64|107.26|108.5|108.89|108.54|108.93|109.32||108.03|108.35|106.75|105.73|106.54|107.01|107.44|108.22|108.47|109.45|108.64|108.18|108.37|109.41|109.39|109.36|109.56|109.4|108.89|108.2|108.4|109.22|110.08|110.17|109.24|109.95|110.26|110.49|110.79|110.9|111|111.82|112.5|110.43|110.18|110.33|110.92|110.51|111.4|107.05|106.64|105.77|106.42|106.63||106.26|107.09|107.13|106.61|105|105.13|106.6|107.28|106.99|106.74|106.7|105|105.73|104.36|103.58|102.79|103.1|103.23|103.92|103.43|104.3|104.12|104.15|103.29||104|103.89|103.43|103.79|105|105.8|105.84|106.12|104.66|103.46|101.56|103|102.97
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|61.72|61.62|60.62|61.46|61.82|61.27|61.33|60.24|58.97||59.1|59.63|59.28|59.42|60.47|60.91|60.75|60.63|61.81|62.25|62.67|62.78|61.56|60.57|61.2|61.22|61.32|61.92|62.12|62.26|62.4|61.13|59.91|60.87|60.62|60.32|59.68|59.89|60.2|60.05|60.58|60.58|60.24|60.79|60.56|60.75|60.98|59.57||59.49|58.99|58.61|58.45|58.57|59.05|58.78|58.61|59.24|59.37|59.67|60.78|61.03|60.83|60.08|60.14|59.58|59.32|58.76|58.4|58.51|58.5|58.43|58.49||59.1|61.61|61.78|61.5|59.87|59.19|58.59|57.85|57.75||56.38|56.81|56.82|57.53||57.45|57.04|56.46|56.2|57.11|57.14|57.09|56.82|56.82|56.94|56.63|56.63|56.57|56.94|57.07|57.24|57.43|57.23|57.12|57.42|57.32||57.21|56.96|56.2|55.87|55.33|54.8|55|54.73|54.68|53.61|52.94|52.39|52.73|52.16|53.46|52.92|52.23|53.85|53.6|52.6|53.6|53.79|54.02|52.74|52.47|52.37|52.39|52.47|52.5|51.55|51.82|52.19|52.56|52.89|53.35|53.77|55.01|54.92|54.5|53.88|52.99|52.83|52.89|52.6|52.22|52.85|53.89|54.13|54.31|54.39|54.93|55.13|55.48|55.33|55.02|55.18|55.41||55.25|56.22|54.39|53.63|53.78|54.33|54.76|54.6|54.31|53.99|53.87|53.99|54.85|55.3|55.2|54.54|53.87|53.93|53.48|54.72|57.33|59.08|59.51|59.24|58.9|58.7|58.46|57.54|57.52|56.8|56.69|57.54|57.59|57.15|56.63|56.11|57.44|57.26|57.51|57.6|57.21|56.6|56.64|56.73||56.49|56.28|56.67|55.86|56.04|56.4|56.54|55.05|55.51|55.12|54.69|54.31|54.44|54.29|53.97|54.39|54.23|54.14|53.14|52.32|53.14|52.56|52.71|52.82||51.39|51.18|51.8|52.89|53.23|52.93|52.57|51.39|51.5|50.84|50.72|50.93|50.46
00343|8945|/equities/macys|SnP500/R2000VALUE|39.09|38.8|38.44|38.07|38.66|38.27|37.56|37.45|37.06||37.37|37.56|37.94|38.33|39.01|38.83|38.56|36.72|36.5|36.99|37.2|36.95|36.25|35.99|36.21|36.5|36.44|36.99|36.51|36.2|36.22|36.36|36.02|36.23|36.12|35.8|35.48|35.12|35.27|35.91|35.55|35.67|35.97|35.77|36.29|36.17|36.1|36.23||36.22|36.06|35.58|35.22|34.47|34.63|34.6|34.32|34.37|34.56|34.74|35.37|33.63|33.38|34.04|34.24|35.25|35.79|35.81|35.38|35.9|36.1|36.08|37.37||37.48|36.62|35.99|36.09|36.24|35|34.83|34.69|34.23||33.47|33.49|33.28|33.37||33.55|33.01|32.77|32.71|33.11|32.89|33.05|33.37|33.53|34.42|34.3|34.05|33.98|33.38|33.24|33.88|33.42|32.62|32.88|33.17|33.98||34.19|33.52|34.66|34.8|34.37|33.74|33.89|34.78|35.04|34.98|34.63|32.37|32.77|32.31|32.38|31.35|30.52|31.14|29.75|30.34|31.05|30.9|30.73|30.99|31.82|31.49|31.45|31.98|32.38|31.64|31.91|32.37|32.53|32.97|33.15|32.4|32.92|33.45|33.64|33.72|33.98|33.77|34.25|33.75|33.35|32.3|33.45|34.24|33.18|33.19|34.13|34.58|34.66|34.37|34.02|34.2|34.05||33.42|34.52|35.03|35.27|35.7|35.8|36.14|35.98|36.03|36.39|37.11|37.13|36.92|37.3|37.88|37.7|37.45|37.87|36.85|37.27|37.42|38.14|38.55|38.65|39.02|38.37|38.38|37.96|38.08|38.62|37.98|38.4|38.52|38.09|37.65|36.98|37.67|38.22|38.2|37.99|38.05|38.01|38.34|37.88||36.9|37.42|37.66|37.25|36.41|36.24|36.98|36.66|36.7|36.54|36.9|37.23|37.25|37.76|36.24|35.59|35.16|34.58|35.03|34.19|34.91|34.55|34.37|33.9||34.17|34.11|34.27|34.68|34.75|34.44|34.52|34.05|33.7|32.53|31.75|31.95|32.44
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|24.87|25.73|25.97|26.02|26.27|25.78|25.8|25.68|25.04||24.22|24.28|24.47|24.25|24.18|24.31|24.26|23.73|23.71|23.25|23.72|23.67|24.09|23.73|23.92|23.6|23.26|23.07|23.26|23.68|23.64|22.7|22.24|21.67|21.25|21.45|21.39|21.25|21.85|22.26|22.23|22.01|21.66|21.96|22.06|21.95|21.61|22.09||21.72|21.19|20.94|20.34|20.97|20.88|21.43|21.54|21.93|22.31|22|23.22|23.62|23.52|23.61|22.83|22.52|22.49|22.41|22.31|22.49|21.99|21.81|22.06||21.69|21.69|21.47|21.25|20.72|20.55|20.09|20.11|19.8||18.67|18.82|18.76|18.82||19.02|19.12|18.99|18.82|18.97|19.11|19.48|19.51|19.1|19.06|18.99|19|18.86|18.99|18.86|18.82|18.61|18.21|17.99|18.25|18.64||18.61|18.66|18.15|18.06|18.04|17.81|17.75|17.72|17.5|17.73|18.45|18.27|18.49|19.15|19.27|18.68|18.37|18.62|18.29|18.48|19.2|18.58|18.11|17.75|18.11|18.4|18.73|18.7|18.25|18.82|19.47|19.64|18.93|19.1|18.79|19.82|20.7|21.24|21.35|21.5|21.45|21.26|21.2|21.28|22.06|21.51|21.01|21.22|20.65|20.72|20.52|20.44|20.75|20.58|20.27|20.28|19.97||20.12|20.49|19.7|18.86|18.44|18.22|18.18|18.42|18.41|18.56|18.3|17.92|18.66|18.87|19.15|19.42|19.48|19.12|18.88|18.91|18.27|18.45|18.64|18.61|18.21|17.94|17.91|17.64|17.64|17.77|17.46|17.16|17.04|16.89|16.69|17.04|17.84|17.74|17.63|17.15|17.29|17.1|17.45|17.3||16.88|16.75|16.45|16.91|16.97|16.82|16.85|16.62|16.61|16.86|16.81|16.33|16.08|15.84|15.78|15.79|15.78|15.48|15.32|15.29|15.21|15.17|15.08|14.81||14.87|14.7|14.62|14.49|14.33|14.24|14.21|14.09|13.83|13.73|14.07|14.88|14.83
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|31|30.75|31.29|31.06|31.07|30.66|30.4|30.25|29.73||29.16|29.12|29.71|29.47|29.48|29.51|29.57|29.63|29.58|29.54|29.43|29.67|30.15|30.36|30.1|30.77|30.7|30.94|30.74|30.23|30.26|30.15|30.3|30.5|30.86|30.95|30.96|30.83|31.14|31.5|31.39|30.99|30.98|30.9|30.2|29.94|29.95|29.92||30.24|30.48|29.75|30.94|31.45|31.57|31.28|31.08|30.27|30.31|30.52|30.26|30.5|30.76|31|31.11|31.31|31.14|31.25|31.3|31.2|31.53|31.83|32.01||32.39|32.61|32.73|32.41|32.55|32.41|32.04|32.04|32.24||31.93|32.47|32.48|33.42||33.11|33.09|32.89|32.6|32.55|32.65|32.44|32.72|32.72|32.99|33|32.33|32.88|33|32.25|32.61|32|31.5|31.95|32.27|32.35||32.09|30.69|30.25|29.78|29.33|29.2|29.64|29.86|29.26|29.04|28.52|28.69|29.06|29.17|28.89|28.85|28.6|29.27|29.24|29|28.88|28.99|28.93|28.93|29.46|29.11|28.9|28.85|29.44|29.4|29.75|29.71|29.97|30.2|30.3|30.4|30.45|30.2|30.41|30.5|30.05|29.79|30.03|30.25|30.05|30.25|30.46|29.05|29.25|29.14|29.15|29.49|29.86|29.3|28.27|28.88|29.25||28.4|28.22|28.1|27.56|27.71|27.32|27.62|28|27.9|27.97|27.86|27.76|27.8|27.74|27.45|27.3|27.35|28|27.49|27.65|27.74|28.14|28.3|29.3|29.06|29.36|29.5|29.37|29.29|29.49|29.73|29.91|29.96|30.01|30.01|30.18|29.88|29.29|29.34|29.47|29.9|28.03|27.89|27.78||27.95|28.12|28.19|28.01|28.06|27.84|27.96|28.15|28.16|28.27|28.38|28.12|28.36|28.35|28.73|28.72|28.84|28.98|29.17|29.11|29.15|29.15|29.51|29.38||29.36|29.7|29.67|29.79|29.99|29.99|29.76|29.25|29|29|28.9|29.42|29.35
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|105.68|110.75|110.46|111.22|112|112.72|113.69|112.43|109.65||109.46|107.64|107.84|109.18|112.09|112.37|112.59|109.99|109.64|107.32|107.75|104.03|102.35|103.33|103.1|103.79|103.16|104.04|106|106.25|104.66|104.47|98.35|98.92|98.1|98.64|97.06|97.64|98.91|99.16|99|98.87|98.72|100|98.65|98.08|97.42|94.95||94.26|94.02|94|95.05|92.5|94.49|95.7|89.34|91.9|94.23|89.49|91|91.67|85.73|87.05|86.53|85.54|84.01|83.39|81.48|81.81|82.07|81|80.44||80.91|80.11|80.54|81.25|80.72|80.62|79.56|78.97|78.92||77.39|78.05|77.77|78.1||77.92|77.31|77.6|78.95|76.31|78.2|78.44|78.14|74.45|74.7|74.23|74.39|76.25|76.3|77.01|77.51|77.32|75.85|74.92|76.14|76.2||76.44|76.47|75.82|75.89|75.73|73.69|73.07|73.2|72.75|72.39|73|75.04|76.77|78.28|79.44|78.5|77.65|81.24|78.23|76.3|79.03|79.15|79.11|77.89|78.49|78.72|77.1|74.67|73.68|73.37|73.82|75.55|75.71|76.81|77|78.16|81.15|81.74|79.04|76.91|76|75.89|75.1|72.58|73.01|72.69|73.16|72.33|71.75|71.4|72.02|71.5|72.23|72.08|72.08|72.86|73.2||72.22|72.75|73.7|66.73|67.1|66.65|67.51|67.81|67.84|68.03|68.21|69.07|69.9|70.86|70.86|70.51|70.86|70.95|69.68|69.57|70.37|71.89|72.75|73.33|72.86|74.23|73.9|73.63|73.76|73.3|72.89|72.79|73.9|69.25|68.85|68.6|69.5|69.1|70.22|70.31|70.5|69.53|69.9|69.99||69.75|70.16|69.33|69.45|68.09|66.5|66.85|67.4|67.52|67.97|68.02|67.53|65.63|64.58|64.22|63.8|63.65|63.65|64.02|63.27|62.95|62.75|61.92|61.94||61.83|62.1|61.26|61.14|61.11|59.57|59.43|58.78|57.08|56.45|56.08|56.93|57.26
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|28.25|28.76|28.59|29.62|29.15|28.97|28.87|28.92|28.17||28.34|28.29|28.42|28.48|29.08|29.13|29.26|29.3|29.07|28.77|28.39|28.37|28.96|28.44|28.55|28.39|28.18|28.34|28.39|28.54|27.76|27.37|27.2|26.92|27.44|27.07|26.86|26.95|27.25|27.28|27.43|27.53|27.69|27.85|27.73|27.72|27.73|27.69||27.59|27.4|27.21|27.22|26.45|26.23|26.24|26.09|26.2|26.35|26.1|26.03|26.3|26.4|26.23|26.11|26.16|26.26|26.25|26.1|26.67|26.93|26.9|26.75||26.87|27.1|27.29|26.91|26.89|27.07|27.24|27.23|27.43||26.61|26.54|26.55|26.63||26.58|27.06|26.86|26.81|27.09|27.42|27.06|27.03|26.68|26.15|26.27|26.25|26.61|26.91|26.82|26.81|26.61|26.6|26.92|27.18|27.23||27.18|26.65|26.4|26.38|26.07|25.66|25.9|26.02|25.67|25.86|25.65|25.63|26.04|25.48|25.09|24.78|25.27|25.59|25.09|24.98|25.06|25.12|25.39|25.22|25.27|25.36|25.77|26.37|25.9|25.57|25.89|26.25|25.89|26.2|25.87|26.23|27.03|27.19|26.98|27.06|27.24|27.13|26.74|26.35|26.4|26.17|26.6|26.72|26.72|26.98|26.9|27.05|27.29|27.49|27.72|27.72|27.57||27.26|27.2|26.98|26.59|26.36|26.6|26.79|26.89|27.09|27.36|27.44|27.41|27.43|27.88|27.78|27.69|27.76|27.76|27.73|27.75|27.99|28.26|28.55|29.18|30.15|30.47|30.5|30.07|29.93|29.79|29.82|29.65|29.53|29.2|28.79|28.74|28.73|28.55|28.55|28.47|28.23|27.93|27.61|27.77||28.16|28.12|28.74|28.85|28.24|28.47|29.19|29.57|29.44|29.41|29.71|29.2|28.92|28.9|28.81|28.95|28.96|29.14|29.44|28.71|28.92|28.88|28.65|28.56||28.55|28.45|28.3|28.56|28.56|28.22|28.5|28.18|27.23|26.78|26.72|26.94|27.11
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|16.96|17.3|17.32|17.57|17.66|17.54|17.28|16.91|17.26||17.33|17.3|17.55|17.56|17.65|17.55|17.64|17.64|18.27|18.32|17.98|18.06|18.09|18.07|18.04|18.01|17.71|17.52|17.66|17.52|17.17|17.36|17.42|17.38|17.1|17.05|17.05|16.76|16.81|16.98|17.03|16.85|17.05|17.14|17.34|17.47|17.47|17.33||17.38|17.41|17.38|17.37|17.01|16.79|16.77|16.98|16.64|16.53|16.48|16.65|16.72|16.52|16.2|14.92|15.04|14.98|14.98|15.06|14.98|15.05|15.18|15.27||15.51|15.45|15.57|15.52|15.74|15.72|15.75|15.72|15.91||15.9|16.06|16.06|16.28||16.2|16.29|16.34|16.4|16.63|16.86|16.93|17.07|16.77|16.86|16.57|16.49|16.54|16.58|16.35|16.48|16.71|16.67|16.99|16.85|16.55||16.45|16.14|15.8|15.44|15.28|15.2|15.34|15.56|15.51|15.49|15.36|15.7|15.7|15.72|16.25|15.44|15.39|14.89|14.91|14.82|15.07|15.2|15.24|15.34|15.35|15.29|15.42|15.43|16.26|16.24|16.42|16.36|16.48|16.64|16.65|16.48|16.96|16.83|16.77|16.48|16.71|16.75|16.74|16.67|16.61|16.72|17.76|18.24|18.24|18.25|18.46|18.68|18.7|18.66|18.52|18.45|18.21||18.13|18.16|18.05|17.86|17.89|17.84|17.93|17.98|17.93|17.92|17.87|18|18.04|18.02|18.18|17.97|18.08|18.4|18.41|18.25|18.48|18.35|18.63|18.86|18.84|18.85|18.68|18.5|18.52|18.61|18.4|18.63|18.7|18.78|19.46|19.49|19.25|18.88|18.96|18.84|18.7|18.56|18.53|18.55||18.36|18.38|18.2|17.99|17.61|18.11|18.58|18.61|18.49|18.47|18.39|18.4|18.44|18.46|18.43|18.51|18.5|18.5|18.5|18.32|18.3|18.34|18.4|18.28||18.43|18.55|18.68|18.8|18.88|18.93|18.92|18.77|18.39|18.31|18.13|18.24|18.48
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|17.54|17.41|17.32|17.2|17.2|17.03|16.84|16.73|16.77||16.86|16.97|17.11|17.09|16.96|17|17.11|17.11|17.05|17|17.02|17.13|17.09|17.46|17.52|17.51|17.47|17.52|17.12|17.21|17.14|17.02|17.03|17.02|16.9|16.75|16.66|16.46|16.46|16.53|16.47|16.5|16.6|16.71|16.73|16.79|16.67|16.61||16.55|16.27|16.1|15.99|15.95|15.96|15.91|15.67|15.4|15.46|15.36|15.29|15.32|15.3|15.57|15.62|15.88|15.85|15.77|15.94|15.44|15.49|15.6|15.48||15.62|15.38|15.44|15.57|15.82|16.07|16.02|16.05|15.62||15.46|15.41|15.35|15.46||15.43|15.34|15.35|15.25|15.32|15.33|15.24|15.25|15.07|15.05|15.2|15.63|15.85|15.93|15.86|15.91|15.86|15.82|15.91|15.76|15.75||15.62|15.58|15.5|15.38|15.29|15.3|15.45|15.48|15.44|15.38|15.23|15.12|15.13|15.11|15.03|15.04|15.14|15.22|15.05|14.96|15.1|15.19|15.32|15.33|15.36|15.38|15.47|15.52|15.56|15.57|15.62|15.79|15.95|15.97|16.39|16.4|16.48|16.48|16.42|16.19|16.1|15.58|15.62|15.62|15.54|15.5|15.53|15.56|15.55|15.35|15.32|15.04|15.02|14.7|14.82|15.07|16.88||16.8|16.95|16.95|17.05|17.11|16.99|16.97|17.12|17.34|17.33|17.21|17.07|16.8|17.05|17.02|16.98|16.91|16.9|16.73|16.82|16.88|17.1|17.2|17.2|17.38|17.49|17.43|17.32|17.35|17.22|17.23|17.15|17.14|17.09|17.01|16.76|16.66|16.41|16.24|16.28|16.29|15.89|16.23|16.38||16.52|16.39|16.97|16.95|16.73|16.78|16.82|16.91|16.84|16.8|16.8|16.73|16.67|16.54|16.57|16.88|16.51|16.77|16.91|16.85|16.95|16.97|17.14|17.11||17.15|17.23|17.19|17.23|17.38|17.55|17.64|17.65|17.5|17.39|16.95|17|17.1
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|48.5|48.86|49.5|49.56|50.37|50.58|51.5|51.88|51.66||51.71|51.83|52.42|52.25|52.3|52.46|52.86|52.81|52.95|52.45|52.99|52.55|52.19|52.59|53.11|53.65|54.17|54.62|54.54|54|54.09|53.94|53.5|53.88|54|53.8|53.89|53.8|53.91|54.65|54.74|54.92|54.15|54.17|53.97|54.15|53.91|54.71||54.85|54.67|54.49|54.44|53.7|53.44|53.86|53.61|53.02|53.58|53.97|53.86|53.93|53.35|53.85|54.33|52.68|51.21|50.28|51.31|52.68|53|52.96|51.9||51.69|51.72|51.97|51.96|52.65|53.7|54.06|53.92|53.36||52.22|52.89|52.57|52.44||52.73|52.51|51.8|51.63|52.21|52.64|52.56|52.64|52.68|52.64|52.23|52.24|51.49|51.75|50.45|50.56|50.7|50.63|50.74|50.01|50.2||49.59|49.13|48.95|48.49|48.15|47.43|47.16|46.88|45.9|45.46|46.1|45.92|45.97|45.81|46.08|45.86|45.6|45.94|45.19|44.6|44.46|44.8|44.54|44.27|44.81|44.54|44.2|44.31|44.26|43.99|44.34|45.14|45.78|46.48|46.73|47.6|47.92|47.82|47.84|47.51|47.37|46.09|46.05|46.07|45.85|46.25|46.49|46.48|46.53|46.3|46.04|45.81|45.21|45.4|46.24|46.29|46.49||46.54|46.67|46.74|45.88|45.75|45.88|45.6|45.83|46.25|46.37|46.53|46.71|46.96|46.85|46.99|47.35|47.67|47.88|47.07|46.77|46.76|46.78|46.5|46.5|45.35|45.49|46.3|45.31|45|44.73|45.3|46|46.11|45.81|45.99|45.38|45.89|45.23|45.19|45.36|44.74|44.32|45.05|45.09||44.99|44.94|44.84|43.27|43.01|43.58|44.2|43.98|43.84|43.57|43.19|43.03|43|43.51|42.8|41.65|40.73|41.09|41.68|40.82|40.49|40.35|40.57|40.4||40.32|40.07|39.49|39.48|39.48|39.37|39.45|39.49|38.84|38.26|37.99|39.3|38.63
00353|7857|/equities/medtronic|SnP500/R1000VALUE|50.73|49.9|49.85|49.92|50.28|50|49.55|49.97|50.52||51.04|51.71|51.09|51.16|51.55|51.64|50.9|51.71|51.44|51.11|51.79|52.33|52.33|53.01|54.1|54.52|53.9|53.65|53.7|52.99|53.2|53.6|53.6|53.88|54.22|53.97|53.41|53.44|53.74|53.94|53.9|54.18|54.36|54.95|54.35|54.65|55.55|56||56.74|56.93|57.28|56.99|56.08|55.79|56.07|55.75|55.09|55.3|56.07|56.3|56.61|56.88|57.1|58.1|57.61|59.23|59.27|59.24|59.54|59.87|59.78|58.93||58.45|59.01|58.85|58.91|59.17|59|58.39|58.46|58.04||57.98|58.49|58.44|58.39||57.97|57.91|58.91|58.68|58.5|57.8|56.9|56.99|56.55|56.02|56|56.66|56.61|56.75|56.87|56.1|56.35|56.27|56.55|57|57.07||56.93|56.79|56.5|56.83|56.95|57.23|57.14|56.87|56.95|56.48|55.99|55.61|56.18|56.29|56.15|56.25|56.95|57.18|57.03|57.39|57.01|57|56.46|56.26|56.7|56.74|56.3|57.05|56.5|56.17|55.18|54.4|53.8|53.97|53.77|53.78|54.8|53.89|53.91|54.02|54.73|55.29|56.08|56.05|56.09|56.44|57.25|56.8|57|56.96|56.95|57.24|57.29|57.37|57.78|57.79|57.95||57.07|57.46|57|56.25|56.73|56.99|56.95|56.87|56.27|56.08|56.14|56.31|55.1|55.29|55.15|55.21|54.8|54.5|54.35|54.12|54.2|53.99|54.23|54.46|55.23|54|53.63|53.17|53.24|53.5|53.4|53.8|52.95|52.2|52.49|52.6|52.41|52.21|52.49|52.61|52.43|52.15|52.55|52.52||52.22|52.2|53|53.42|53.48|53.19|52.06|52.8|52.85|53.25|53.55|53|52.7|52.74|52.95|52.76|52.74|53.05|53.58|53.21|53.73|53.98|54.31|54.41||53.65|53.61|53.09|53.42|53.43|53.45|53.25|52.8|52.22|52.41|52.13|53|52.75
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|46.61|45.77|44.8|44.82|44.8|44.96|45.03|44.74|44.03||44.41|44.57|44|44.11|44.54|44.47|44.22|43.67|43.6|43.5|44.05|43.83|43.89|43.98|43.94|44.22|44.58|45.35|45.67|45.3|45.28|45.43|45.48|44.42|44.35|44.4|44.31|44.25|44.17|44.69|44.62|44.84|45.35|45.91|45.85|46.21|46.4|44.82||45.37|45.53|45.54|45.51|44.7|45.31|44.33|44.24|44.09|44.02|44.11|44.76|44.87|45.31|45.24|45.33|45.36|44.12|43.79|43.5|43.89|44.2|44.63|45.06||45.36|45.51|45.77|45.8|46.06|45.62|45.41|45.89|45.02||43.82|44.08|43.89|44.41||44.43|44.22|44.6|44.58|44.63|45.19|44.98|45.08|45.01|45.42|45.48|45.48|45.52|45.85|45.63|46.49|46.13|46.85|46.6|45.5|45.67||45.8|45.72|45.69|45.6|45.38|44.87|45.34|45.31|44.99|45.05|44.8|44.9|45.01|44.89|45.7|45.45|45.05|44.25|44.97|45.61|44.55|43.99|44.04|43.08|43.13|43.13|42.42|42.29|42.08|42.12|42.55|42.82|43.44|43.32|43.68|44.04|44.61|44.52|44.45|43.96|43.49|43.35|43.99|43.76|43.54|43.84|44.71|44.74|44.74|44.05|43.73|44.44|44.59|44.74|43.8|44.12|44.34||43.84|43.84|43.65|43.84|43.93|44.09|44.17|44.26|44.14|43.96|43.21|43.02|43.27|43.88|43.88|43.74|43.6|43.66|42.79|43.14|43.62|43.98|43.86|43.67|43.8|44.82|43.21|42.83|42.23|41.69|41.34|41.57|41.68|41.68|41.64|41.53|41.16|41.11|40.89|41.26|41.2|41.44|41.86|41.61||40.58|40.85|40.69|40.45|40.04|40.02|40.1|40.46|40.32|40.28|39.91|39.21|39.08|38.76|39.48|39.33|39.63|39.07|39.37|39.34|39.26|39.48|40.53|40.08||40.07|39.98|39.48|39.56|39.33|38.94|38.94|39.75|39.3|38.57|38.01|38.85|38.81
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|65.64|65.78|65.17|64.76|63.38|63.63|63.36|63.3|62.31||62.05|61.94|61.77|61.85|61.88|61.84|61.47|61.22|61.19|60.7|61.05|60.82|60.35|61|60.57|60.49|60.48|60.48|60.53|60.51|60.94|61.17|61.1|60.5|60.12|60.79|60.45|60.4|60.96|61.48|60.81|60.91|61.13|61.3|61|61|61.25|61.74||61.91|61.82|62.1|61.79|61.9|64.45|60.15|60.29|62.31|59.21|58.79|59.22|59.42|58.8|58.92|58.92|58.37|57.94|57.89|57.33|57.71|58.05|58.1|56.59||56.45|56.61|56.64|56.65|56.56|56.1|56.24|56.07|55.69||55.65|55.8|55.51|56.23||56.26|56.2|56.45|56.33|56.8|57.26|57.48|57.99|58.44|58.2|57.99|57.92|57.29|58.08|57.9|57.68|57.67|57.5|57.35|57.45|57.83||58.49|58.67|58.45|56.64|56.34|56.38|56.49|56.77|55.94|56|56.05|56.14|57.03|56.86|52.85|52.47|51.64|51.72|51.17|50.99|51.5|51.74|51.81|52.65|52.85|52.6|52.5|51.93|51.44|51.34|51.23|51.33|51.5|51.85|51.87|51.95|52.13|51.99|51.1|50.89|50.6|50.4|50.22|49.95|49.52|49.54|49.95|50.31|50.15|50.4|50.91|51.5|51.59|51.48|50.79|50.66|49.96||50.65|50.82|50.49|50.18|50.55|50.76|50.79|51|50.74|50.9|50.73|50.57|50.73|50.9|51.37|50.93|50.7|50.55|50.36|50.56|51.14|51.59|52.16|52.65|52.55|52.87|49.7|49.6|49.3|48.52|49.02|49.74|49.35|48|47.73|47.75|47.78|47.8|47.99|47.97|47.84|47.23|47.08|47.15||46.71|47|45.98|45.83|45.53|45.72|46.6|46.95|47.08|47.15|47.25|47.8|48.49|48.61|48.78|48.8|48.64|49.3|49.44|49.28|49.59|49.57|49.53|49||48.91|48.89|49.1|48.96|49.3|49|49.09|48.98|48.49|47.3|47.89|48.45|47.79
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|45|44.07|44|44.39|44.9|44.99|44.59|44.44|44||43.99|43.96|44.57|44.55|44.77|44.47|44.95|43.39|43.75|43.35|43.43|43.24|42.98|42.2|42.46|41.75|42.33|41.38|39.7|39.35|38.3|38.38|38.51|39.45|39.1|39.38|39.12|39.85|40.44|38.6|38.06|37.33|37.68|38.5|38.96|39.7|39.71|39.65||39.99|39.7|39.25|38.23|39.19|38.95|39.27|38.66|37.25|37.1|37.19|37.69|37.91|37.87|38|38.2|37.75|36.95|36.66|36.22|37.3|37.51|37.71|37.52||38.22|38.36|38.88|38.05|37.92|37|36.4|36.93|37.2||37.02|36.66|36.19|36.23||36.44|36.35|36.85|36.15|36.05|37.2|38.09|37.07|38.48|39|37.91|37.83|37.44|38.25|38.48|38.68|39.27|39.65|40.2|40.93|41.2||41.62|40.36|40.53|39.25|38.85|38.9|39.55|39.05|39.5|39.27|38.49|38.75|39.59|39.4|39.08|38.03|37.37|38.35|37.65|37.75|41.7|43.81|43.6|42.88|42.92|42.12|40.97|40.83|41|39.4|40.35|40.6|41.84|42.67|43|43.79|44.89|43.77|44.29|43.4|43.95|43.81|44.18|44|43.5|42.55|43.63|44.7|45.15|45.25|45.48|45.57|45.95|46.65|46.44|46.26|43.02||42.3|43.2|42.95|43.57|43.32|43.31|43.43|42.68|43.6|43.98|42.92|43.17|43.6|42.9|43.2|42.9|43.64|43.99|43.25|42.6|43.05|43.76|45.57|45.6|45.48|45.77|46.77|44.01|45|45.19|45.34|45.2|45.01|43.95|44.05|44.19|43.24|42.83|43.09|42.84|42.18|41.35|41.05|40.5||40.03|40.5|40.41|40.13|39.3|40.27|41.56|42.1|41.54|41.6|41.84|42.75|42.98|42.7|41.61|42.17|41.85|40.11|40.39|39.83|40.61|38.83|39.1|38.39||37.5|36.5|36.56|36.35|36.52|36.81|37.19|36.74|35.38|34.7|34.05|34.34|34.6
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|53.6|52.5|52.95|54.1|54.78|54.58|54.41|51.83|51.95||52.42|52.8|52.62|52.5|52.68|53.05|53.5|53.4|54.77|55.95|57.2|57.25|56.48|56.36|56.63|56.77|56.85|57.55|57.82|58.43|58.75|57.92|56.61|55.99|55.85|56.25|55.9|55.29|54.99|54.24|54.22|54.36|54.5|54.9|55.4|55.89|55.62|54.44||54.4|54.45|53.5|53.17|52.54|52.5|52.34|51.8|52.16|52.13|52.6|51.94|51.81|51.14|51.1|50.89|50.61|50.38|50.14|50.25|50.03|49.8|49.8|50.6||50.73|50.7|51.24|51.5|50.8|50.84|50|50|50.11||49|49.41|49.45|50||49.95|49.49|49.5|48.58|49.85|49.96|49.87|49.74|49.35|49.6|49.54|48.89|49.2|50.19|49.7|49.61|49.4|48.75|48.29|48.56|48.66||48.62|48.68|48.97|49.24|49.06|47.81|48.18|48.65|49|48.95|48.71|47.21|47.26|47.25|48|47.4|46.7|46.87|46.36|46.2|46.33|46|45.94|44.5|45.1|45.16|44.8|44.78|44.87|44.1|43.88|45.37|46.37|45.67|46|46.67|47.41|47.1|46.69|46.44|46.63|46.79|46.9|46.4|46.32|46.11|46.85|47.2|47.6|47.52|47.7|47.9|47.7|47.24|47.25|47.44|47.38||46.13|45.64|44.8|43.83|43.92|43.97|44|44.1|44.74|45|44.86|44.76|45.04|45.26|45.42|44.68|44.08|44.4|43.51|44.27|46.4|48.01|48.34|48.35|48.25|48.4|48.37|47.79|47.91|47.24|46.8|47.21|46.9|46.71|46.59|46.75|47.92|48.3|48.2|48.76|47.64|47.31|47.14|46.83||45.45|45.42|45|45.21|44.14|45.58|45.99|46.39|46.52|46.25|45.75|44.8|44.11|43.5|42.56|42.5|42.56|42.16|42.26|41.33|41.2|41.3|41.24|40.88||40.71|40.5|40.85|40.94|40.97|40.94|40.95|40.76|40.3|40.23|40.3|40.96|40.95
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|78.77|78.88|78.05|78.65|79.75|79.05|78.85|79.05|78.91||79.16|78.79|79.35|79.53|80.41|80.17|80.5|79.99|81.5|82.95|86.56|86.56|86.75|86.7|86.52|86.67|86.85|87.58|87.62|87.82|87.32|86.85|87.11|87.65|87.05|86.94|87.37|86.91|87.49|88.25|87.4|87.25|87.05|87.35|88.88|84.62|84.99|84.4||83.35|83.05|82.65|83.07|81.42|81.76|82.71|82.45|83.13|83.87|83.99|84.86|85|85.2|84.99|85.4|83.91|83.4|83.29|84.8|86.21|86.09|86.56|86.85||88.31|89.62|89.64|89.87|89.5|89.7|90.88|90.5|89.63||87.5|88.29|87.9|88.1||88.37|88.1|88.25|87.4|87.74|89.1|88.75|89.15|88.17|87.65|87.51|87.09|88.57|89|89|89.41|89.71|88.25|87.1|88.16|88.78||88.2|87.09|85.98|84.71|83.3|83.64|82.55|83.9|82.94|82.21|80.22|80.76|81.3|80.48|81.88|81.46|79.52|78.35|76.95|76.72|77.66|79.3|79.4|78.37|78.63|77.19|77.79|77.68|77.3|77.33|77.78|78.51|79.15|78.25|78.39|79|80.35|80.91|80.45|79.8|80.5|78.38|78.25|78.15|78.5|78.63|82.82|81.65|81.75|82.29|82.55|83.43|84.97|85.18|86.21|86.72|85.2||84.42|85.8|85.59|83.17|82.7|83.35|83.24|84.2|83.8|84.5|84.24|84.07|84.2|85.25|85.35|85.53|86.23|86.58|86.13|85.85|86|86.99|88.37|88.17|88.54|88.99|90|90.77|90.44|91.4|91.18|90.98|91|90.7|90.69|90.08|90.85|90.38|90.9|91.19|89.47|87.07|88.75|92.45||82.69|84.35|84.45|83.85|83.21|85.1|86.69|87.48|87.65|87.94|88.67|89|88.85|88.11|86.61|86|85.74|85.35|84.95|84.56|84.31|84.21|84.79|83.9||83.64|83.65|83.42|83.87|84.7|84.81|84.81|84.28|82.67|81.8|80.59|81.92|81.66
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|36.9|36.98|36.5|36.32|35.6|34|33.91|33.75|33.73||33.7|33.87|34.04|34.03|34.53|34.6|34.67|34.84|34.58|34.48|34.71|34.49|34.68|34.79|34.95|35.2|35.3|35.39|35.3|34.98|34.8|34.36|34.3|34.31|34.38|34.3|34.23|32.78|32.9|33.19|32.48|31.32|31.6|31.59|31.87|32.01|32.09|31.75||31.7|31.84|31.86|31.87|31.78|31.71|31.91|31.8|31.5|31.46|31.41|31.48|31.5|31.43|31.4|31.35|31.62|31.9|32.27|32.69|32.73|32.72|33.53|34.26||34.48|34.59|34.77|34.39|34.43|34.03|33.5|33.62|33.7||33.55|33.62|33.62|33.73||33.18|33.13|32.84|32.9|33.26|33.37|33.23|33.3|33.24|32.85|32.92|32.99|33.25|33.35|33.51|33.59|33.48|33.7|33.62|33.52|33.62||33.41|33.45|33.6|33.64|33.87|33.7|33.8|33.88|33.62|33.55|32.97|32.45|32.33|32.3|32|32.14|31.87|30.96|30.59|30.61|30.87|30.75|30.68|30.7|30.89|30.75|31.15|31.16|31.05|30.9|31.27|31.43|31.59|31.75|32.13|32.75|31.95|31.89|32.01|31.72|31.85|32.01|32.34|32.6|32.7|33.24|33.34|33.41|33.84|33.59|33.45|33|33.03|33.08|32.7|32.68|32.42||32.39|32.15|32.05|31.84|31.82|32|32.06|32.27|32.3|32.52|32.55|32.55|32.16|32.02|31.8|31.5|31.65|31.65|31.5|31.75|31.77|32.4|32.58|33.59|31.91|31.59|31.58|31.45|31.4|31.9|31.82|31.94|31.82|31.9|31.71|31.82|32.37|32.48|31.41|31.48|31.38|30.17|30.57|30.7||31.1|31.07|30.73|30.54|30.05|30.2|30.15|30.04|29.95|29.93|29.61|29.55|29.82|30.25|30.18|30.05|29.7|29.57|29.78|29.71|29.62|29.56|29.77|29.37||29.76|29.33|29.96|29.9|30.45|30.5|30.15|30.12|30.18|30.39|30.5|30.95|31
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|62.75|69.61|71.01|71.25|71.75|71.49|71.36|71.48|70.62||69.86|69.94|70.35|71.01|71.25|71.26|72.71|72.85|73.29|71.95|71.37|71.38|70.96|70.69|70.66|69.85|69.96|69.75|70.11|69.94|70.13|70.04|69.15|67.69|67.55|67.3|67.13|67.75|68.08|68.13|68.39|68.44|68.35|68.43|68|67.71|67.22|65.25||65.12|65.11|65.07|64.57|63.87|64.23|63.95|63.73|63.47|64.26|65.03|64.17|64.05|64.93|64.5|64.34|63.88|64|64.21|63.27|62.34|62.86|63.2|63.38||65.38|65.65|65.7|65.08|64.51|63.52|63.16|63.46|63.02||61.72|62.39|62.2|62.35||62.21|62.3|62.3|62.15|61.69|61.67|62.5|61.75|61.5|61.42|60.91|60.5|60.5|61.05|60.56|60.5|60.4|60.78|60.27|60.53|59.44||59.15|59.21|59.06|59.05|58.48|56.26|56.48|56.36|56.17|56.45|54.9|54.89|54.24|53.99|53.95|53.76|53.39|53.66|53.78|55.5|54.88|52.62|51.62|51.63|51.9|51.59|51.66|50.94|50.33|50.19|50.51|51|51.15|51.03|51.4|51.34|51.53|51.34|51.43|50.94|49.92|50.41|49.77|49.72|49.6|49.75|50.45|50.85|51.51|51.88|51.89|51.65|51.2|51.48|50.47|50.2|50.94||50.95|50.1|49.11|49|49.39|49.15|49.24|49.49|48.94|49.79|47.77|47.21|47.3|47.09|47|46.91|46.88|47.34|46.75|47|47.28|47.86|47.73|47.36|47.7|50|49.68|48.92|48.99|47.85|47.75|48.22|48.13|47.37|46.86|47|46.88|46.73|46.42|46.29|45.98|45.19|45.54|45.6||45.35|45.49|45.43|45.37|44.79|44.89|45.51|47.04|46.69|46.09|46.15|45.18|44.85|44.47|44.19|44.2|44.19|43.85|44.29|43.72|43.62|43.64|43.83|43.66||43.8|43.89|43.77|44|43.8|43.27|43.2|42.78|42.03|41.7|41.91|42.38|42.38
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|54.6|54.09|54.6|54.71|54.72|54.91|54.96|55.01|53.45||52.87|52.91|53.63|54.34|54.24|54.19|54.34|53.91|53.49|53.7|53.46|52.79|52.86|52.1|52.15|51.89|51.89|50.93|50.87|50.62|50.69|50.76|50.88|49.91|49.94|49.7|49.92|50.06|50.47|50.37|50.23|50.5|50.79|51.13|51.32|51.42|51.65|51.23||51.29|51.29|51.05|50.55|50.65|51.12|51.75|51.3|51.45|51.76|51.96|51.95|51.8|51.76|51.71|51|50.58|49.68|49.7|49.07|49.79|50.15|49.24|49.71||49.89|49.98|50.06|49.51|49.57|49.2|48.99|49.56|48.9||47.67|48.27|48.58|49.05||49|48.96|48.78|48.81|47.97|47.92|48.11|48.47|48.11|47.41|47.43|47.46|47.42|48.31|48.03|48.05|47.73|47.72|48.02|48.48|48.36||48.41|47.36|46.94|46.44|46.31|46.29|46.51|46.61|46.51|45.67|44.45|44.3|44.25|43.93|44.71|44.84|45.27|46.05|45.16|45.11|45.06|44.93|44.73|44.04|44.46|44.42|44.36|44.35|43.86|43.94|44.62|45.02|45.06|45.06|45.1|44.75|45.15|45.13|45.16|45.08|44.35|44.14|43.94|43.86|43.96|44.15|44.39|43.93|43.63|43.92|44.49|44.22|44.41|44.02|43.98|43.68|43.52||43.08|43.21|42.92|42.89|43.07|43.4|43.35|44.04|43.91|43.96|43.76|43.91|44.49|44.86|45.05|45.05|45.17|44.67|44.1|44.4|44.58|45.32|45.57|45.15|44.79|44.96|44.96|45.01|45.27|45.66|45.2|45.07|45.18|45.36|44.92|45.11|45.32|44.86|44.98|44.79|44.57|44.65|45.05|45.15||44.47|44.95|44.73|44.49|44.39|44.51|43.56|43.27|43.32|43.34|43.68|43.56|42.54|42.87|43.53|41.72|41.68|41.44|41.72|41.17|41.47|41.79|41.92|41.18||41.49|41.7|41.8|41.72|42.11|41.88|41.97|41.11|40.86|40.86|41.67|42.01|41.91
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|15.06|14.67|14.71|15.08|15.11|15.33|14.9|14.47|14.23||14.27|14.5|14.59|14.3|14.65|14.77|14.87|14.33|14.57|14.44|14.43|14.14|14.39|14.57|14.65|15.03|15.18|15.22|15.42|15.34|15.37|15.49|15.53|15.47|15.28|15.35|15.07|15.88|16.14|16.19|16.17|16.15|16.17|16.14|16.07|16.22|16.23|16.2||16.44|16.75|16.95|16.75|16.92|17.05|16.96|17.1|17.14|16.5|16.41|15.92|16|15.8|15.69|15.5|15.51|14.91|14.66|14.48|14.59|14.6|14.75|15.05||15.41|15.72|16.1|16|15.78|15.74|15.59|15.25|15||14.77|14.71|14.78|14.99||14.95|14.85|14.48|14.19|14.3|14.31|14.54|14.53|14.48|14.33|14.13|14.17|14.18|13.66|13.67|13.65|13.66|13.84|13.75|13.54|13.2||13|12.97|13.19|13.31|12.95|13.16|13.45|13.57|13.61|13.62|13.61|13.52|13.6|13.54|13.75|13.63|13.85|13.33|12.86|13.2|13.71|13.53|13.49|13.62|13.75|13.55|13.9|14.09|14.3|14.35|14.35|14.41|14.7|14.84|14.9|15.4|15.62|15.37|16.23|16.27|15.81|15.85|15.95|15.84|15.44|15.57|15.9|15.72|16.04|16.12|16.09|16.09|16.38|16.43|16.55|16.31|16.53||16.4|16.44|16.15|16.5|16.6|16.66|16.94|17|17.34|17.5|17.31|17.3|17.56|17.9|17.98|17.92|17.84|17.99|17.83|17.7|17.39|17.28|17.28|17.39|17.5|17.41|17.32|16.92|16.9|16.83|16.94|17|17.1|17|16.75|16.46|16.5|16.44|16.5|16.48|16.34|16.23|16.08|16.05||15.82|15.74|15.7|15.45|15.26|15.45|15.49|15.24|14.4|14.5|14.98|14.99|14.4|14.3|13.99|13.9|13.87|13.98|13.95|13.6|13.6|13.39|13.35|13.42||13.08|12.85|12.78|13|13.1|13|13.2|13.3|12.93|13.01|13.19|13.35|13.7
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|90.67|91.12|91.78|91.86|92.64|94.07|93.38|98.82|99.27||99.27|98.25|96.86|96.57|97.51|97.92|95.71|96.41|96.9|95.18|95.38|93.34|92.03|92.07|91.9|90.59|90.02|91.21|91.29|91.94|92.27|90.1|89|85.76|87.85|89.49|88.38|90.51|92.03|90.84|91.94|91.78|89.08|90.26|89.36|89.89|89.69|88.95||90.1|92.11|91.98|91.21|89.08|88.91|89.9|88.91|87.77|87.4|89.45|92.84|93.7|93.91|92.93|94.93|94.57|93.54|93.3|92.84|95.92|99.97|96.82|98.37||98.54|99.03|98.91|99.68|101.04|100.22|96.74|96.37|96.24||93.13|95.22|95.06|96.78||96.82|95.34|93.99|92.97|92.97|93.46|95.59|94.24|95.67|96.86|96.53|97.06|96.78|97.39|97.06|101.04|99.77|100.13|99.97|102.1|101.57||102.35|98.29|98.29|98.13|96.65|93.38|93.78|96.2|97.64|97.06|96.98|95.18|95.14|95.34|95.22|94.81|91.33|91.53|87.03|87.44|87.52|85.96|86.05|86.01|87.19|86.62|84.04|83.96|86.01|82.24|84.41|88.14|88.3|88.91|90.1|91.21|93.21|92.72|91.53|92.07|92.52|93.13|94.89|93.5|91.62|92.8|95.71|96.78|97.39|98.25|97.88|96.2|94.32|94.52|93.09|92.64|91.94||91.94|91.17|91.33|89.86|87.28|86.95|86.74|88.09|87.6|85.84|84.57|84.65|85.31|86.78|87.36|88.38|89.08|89.81|89.94|88.67|90.26|90.51|90.55|89.36|88.26|86.87|88.01|85.96|85.88|85.1|81.91|82.11|82.48|81.66|80.07|80.39|80.85|79.7|79.78|77.57|76.67|76.63|77.4|75.85||75.19|77.2|77.08|75.64|75.89|77.58|78.84|77.2|74.91|74.82|74.82|74.82|75.52|75.03|74.58|74.78|74.95|75.73|75.77|73.39|72.94|72.82|72|71.51||71.59|71.92|71.06|71.38|71.75|71.38|72.16|69.38|67.37|66.88|67.13|65.41|65.08
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|38.5|39.45|39.9|40.6|42.48|44.5|44.39|44.62|43.84||42.85|42.67|45|41.81|41.92|41.46|40.78|40.16|40.49|40.5|41.88|42.27|42.48|42.16|41.78|42.2|43.42|45.56|44.7|44.56|45.99|45.75|44.08|43.61|44.76|40.5|38.72|39.9|41.34|41.47|40.4|41.11|42.39|41.93|41.79|40.05|40.43|40.34||40|40.2|39.89|39.75|40.25|40.44|42|41.63|43.26|42.74|40.85|40.75|40.94|42.75|46.75|44.5|43.48|39|37.81|38.16|39.5|38.65|37.75|40.09||39.29|39.39|39.6|39.4|40.68|40.44|37.8|37.67|36.64||35.61|36.3|37.4|38.58||37.84|37.94|38.7|37.1|37.32|37.58|36.84|36.78|38.85|39.37|40.75|40.44|40|43.19|43.8|42.4|40.62|40.42|43.17|45.23|44.7||45.16|43.43|41.31|39.39|37|36.19|38.21|37.35|36.68|37.45|37.44|35.8|35.36|34.09|34.14|34.49|32.44|31.13|30.71|31.17|30.86|31|30.43|29.52|29.74|28.82|29.26|27.9|28.65|27.94|30.39|30.93|29.6|28.11|26.9|27.27|26.67|26.8|25.5|25.39|25|24.82|25.2|25.14|25.15|24.98|25.37|24.9|24.92|24.38|25.36|24.58|25.36|25.25|25.37|25.75|25.75||24.84|24.1|24.5|23.24|22.88|23.09|23.5|23.5|22.87|22.98|22.79|22.45|22.7|23|23.42|23.54|23.57|22.8|22.25|22.04|22.78|24.15|23.2|23|22.99|23.15|20.95|20.29|20.27|20.21|19.61|19.94|20.09|20.48|21.25|21.15|21.16|20.84|20.65|20|19.76|19.81|19.8|19.35||19.3|19.69|20|19.75|19.8|19.1|18.69|18.9|18.84|19|19|19.1|19.25|19.49|19.5|19.25|19.03|18.64|18.67|18.48|18.4|17.38|17.2|17.32||17.4|17.46|16.86|16.6|16.33|16.79|15.45|15.34|14.95|14.78|14.74|14.84|15.1
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|37.98|37.26|37.36|37.28|38.12|38.5|38.07|38.12|37.58||37.64|36.23|36.98|37.1|37.54|37.65|37.35|36.33|36.75|36.96|36.94|36.02|35.38|35.45|35.25|35.43|35.01|35.67|35.43|35.67|35|34.5|33.94|33.79|33.57|34.06|33.73|33.63|34.58|34.9|35|34.27|33.96|33.66|32.8|33.38|34.01|33.39||33.42|34.49|31.88|31.68|31.76|31.48|32.18|31.59|31.25|30.98|31.41|31.42|31.8|32.13|32.17|31.98|30.89|31.64|31.1|32.77|32.84|32.62|31.65|32.1||32.34|34.49|30.44|28.95|29.32|29.1|28.32|28.3|28.12||27.42|27.84|27.93|28.65||28.15|28.85|28.79|28.95|29.99|30.1|29.98|30.22|29.8|29.81|29.65|29.5|29.71|29.7|28.95|29.71|29.71|29.74|29.85|29.55|29.48||29.63|29.12|29.21|29.85|29.63|28.39|28.37|28.48|28.2|27.41|27.95|27.93|28.3|28.37|28.41|28.13|27.32|27.5|27.27|25.98|26.36|26.93|26.85|26.73|26.55|26.25|26.12|26.19|25.48|24.5|23.71|23.8|23.88|23.61|23.56|23.31|24.1|23.85|23.87|23.7|23.95|24.1|24.53|24.42|24.23|24.25|24.67|24.6|23.86|23.02|23.12|23.3|23.42|23.61|23.59|23.67|23.56||23.57|23.94|23.74|23.84|24.21|23.9|23.77|23.86|23.85|24.83|25.11|25.75|24.55|24|23.93|23.19|23.12|23.41|24|24.56|25.58|26.41|25.87|26.36|26.53|26.2|26.54|26.7|27.23|27.5|27.51|28|28.46|28.86|29|29.2|28.97|28.89|28.65|28.06|27.88|27.67|28.61|28.6||28.35|29.15|29.02|29.36|29.2|29.35|30.13|30.46|30.29|30.16|30.3|30.1|29.99|30.13|29.94|29.67|29.8|29.75|29.94|29.26|29.28|29.54|29.99|29.1||29.18|29.39|29.57|30.49|30.6|30.06|29.97|29.84|29.57|29.52|29.69|28.88|28.07
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|27.8|26|25.75|25.56|25.75|25.73|24.94|24.82|25||25.09|24.98|25.17|25.37|25.81|25.52|25.61|25.67|25.83|25.66|25.97|26|26.35|26.33|25.5|25.5|25.67|25.68|25.79|25.72|25.82|25.94|25.83|25.67|25.57|25.11|24.84|25|24.97|25|25|24.95|24.97|24.8|24.6|24.73|24.86|24.89||24.95|24.3|24.02|23.86|23.99|24|24|24.05|23.77|23.8|23.92|24.01|24.05|23.78|23.51|23.88|24.33|24.37|24.14|24.14|24.58|24.5|23.8|23.73||24.01|23.95|24.07|24.24|24.3|24.24|24.21|24.09|24.36||23.93|24.05|24.08|24.08||24.03|24.14|24.15|24.15|24.1|24.3|24.3|24.49|24.48|24.19|24.08|24.1|24.34|23.9|23.4|23.4|23.4|23.35|23.32|23.19|23.19||23.24|23.15|23.29|23.11|23.1|23.1|23.05|23.05|23.07|23|22.85|22.62|22.78|22.87|23.18|22.95|23.01|23.1|22.99|22.91|22.96|22.99|23.15|23.1|23.04|22.95|23.52|23.94|21.86|21.9|22.47|22.41|22.44|22.63|22.6|22.7|22.9|23.25|22.73|22.6|22.53|22.33|22.63|22.38|22.38|22.34|23.06|23.25|23.5|23.02|23.46|23.74|23.82|23.61|23.43|23.45|23.44||23.08|23.52|23.44|23.62|23.73|23.85|23.92|24.13|24.26|24.35|24.41|24.38|24.69|25.03|25.1|24.94|24.99|25.13|24.8|24.72|24.96|25.24|25.69|25.6|25.31|25.23|25.52|23.76|23.75|23.85|23.9|24.1|24.11|24.09|24.01|24|24.07|23.99|24.26|24.34|24.06|23.72|23.87|23.88||23.88|24.05|23.92|23.79|23.88|23.89|24.03|24.06|23.77|23.65|23.75|23.53|23.53|23.32|23.14|23.03|22.95|22.9|22.87|22.47|22.51|22.73|22.78|22.8||22.56|22.6|22.62|23|23.02|22.73|22.63|22.63|22.11|22.11|21.59|21.83|21.72
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|57.07|56.95|56.78|56.15|56.32|56.74|57.29|55.95|54.72||52.05|51.93|52.49|53.03|52.39|53.15|52.24|50.58|51.63|51.66|52.93|50.24|50|50.24|49.58|48.1|47.81|47.95|48.88|49.07|49.42|49.16|48.81|47.95|47.49|49.27|48.61|49.91|51.73|52.93|53.54|52.54|53.45|56.04|56.73|56.34|56.29|56.16||55.96|55.09|54.99|54.24|53.92|54.81|56.22|55.52|57.95|59.5|60.09|61.03|60.75|61.19|59.59|58.25|57.39|57.12|55.79|55.82|57.36|57.07|57.37|58.87||58.41|57.55|57.78|57.33|57.52|56.98|55.87|56.7|55.78||52.62|52.44|52.16|51.71||51.26|50.82|49.22|49.5|50.2|49.64|49.23|49.11|49.64|51.21|50.02|49.24|49.32|47.62|45.99|46.21|46.59|45.86|46.63|46.83|46.05||45.67|46.58|46.29|45.98|45.97|44.98|43.11|43.24|43.27|43.51|43.11|42.42|42.28|42.01|42.29|42.43|42.07|43.07|43.19|44.1|45.26|45.79|44.11|43.32|43.56|43.07|44.81|45.25|44.26|44.51|46.34|46.48|46.73|46.47|45.88|45.09|46.1|45.95|47.03|46.91|46.54|45.38|46.08|44.79|45.17|45.19|45.45|46.1|45.09|44.09|42.98|41.29|41.39|41.53|40.64|39.69|40||40.15|39.98|38.62|38.36|38.7|38.59|38.77|39.48|39.7|40.05|39.47|39.65|39.76|40.68|40.19|40.63|40.46|39.08|38.57|38.92|38.88|39.61|39.29|37.74|37.13|37.49|37.27|37.2|36.93|37.63|37.83|37.79|37.21|36.51|36.37|36.46|37.42|37.48|38.13|37.97|37.74|37.81|37.87|37.64||38.3|38.89|38.89|37.94|38.74|39.32|39.36|38.63|38.83|39.23|39.35|38.88|37.71|37.6|37.86|37.31|36.43|36.48|36.7|37.66|37.56|37.9|37.06|36.58||36.78|35.94|36.12|36.01|35.83|34.92|35.3|35.58|34.78|34.89|35.52|36.11|36.79
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|9.9|9.79|9.82|9.86|10.01|10.01|9.83|9.8|9.74||9.8|9.89|10.06|10.12|10.07|10.12|10.24|10.19|10.21|10.18|10.16|10.2|10.15|10.17|10.22|10.16|10.18|10.21|10.34|10.32|10.36|10.21|10.1|10.05|9.85|9.95|9.98|10|10.12|10.25|10.4|10.49|10.56|10.58|10.52|10.55|10.51|10.57||10.54|10.44|10.48|10.47|10.5|10.62|10.55|10.47|10.32|10.25|10.18|10.38|10.49|10.57|10.48|10.49|10.41|10.55|10.57|10.72|10.86|10.81|10.66|10.5||10.45|10.52|10.53|10.54|10.56|10.6|10.54|10.54|10.52||10.44|10.45|10.49|10.34||10.38|10.47|10.68|10.72|11|10.78|10.89|10.85|10.72|10.6|10.57|10.44|10.46|10.54|10.68|10.65|10.7|10.84|10.89|10.84|10.85||10.8|10.74|10.89|10.82|10.65|10.46|10.29|10.43|10.46|10.49|10.51|10.37|10.56|10.84|10.59|10.65|10.7|10.84|10.74|10.65|10.78|10.94|10.88|10.74|10.88|10.88|11.14|11.21|11.15|11.26|11.47|11.43|11.43|11.47|11.56|11.75|11.96|12.01|12.03|12.03|11.76|11.37|11.38|11.34|11.22|11.38|11.53|11.61|11.52|11.53|11.49|11.44|11.57|11.46|11.27|11.28|11.24||11.11|11.05|10.82|10.89|10.88|10.85|10.87|10.91|10.89|10.78|10.3|10.28|10.26|10.49|10.47|10.43|10.46|10.61|10.48|10.58|10.68|10.85|10.99|10.88|10.8|10.81|10.8|10.78|10.75|10.85|10.83|11|10.98|10.93|10.95|11|11.15|11.03|11.01|10.98|10.86|10.7|10.77|10.82||10.69|10.68|10.66|10.61|10.48|10.45|10.46|10.42|10.36|10.37|10.37|10.25|10.32|10.36|10.29|10.27|10.22|10.33|10.34|10.21|10.25|10.2|10.27|10.24||10.21|10.13|10.13|10.18|10.14|10.12|10.09|10.14|10.09|10.07|10.24|10.31|10.3
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.33|8.14|8.21|8.22|8.27|8.23|8.21|8.13|7.92||7.92|7.94|7.95|7.98|8.09|8.09|8.22|8.17|8.08|8.04|8.08|8.13|8.11|8.13|8.18|8.18|8.18|8.22|8.27|8.31|8.27|8.17|8.11|8.06|7.98|7.94|7.93|7.92|7.93|7.97|8.01|8.11|8.17|8.18|8.16|8.29|8.31|8.28||8.24|8.07|8.12|8.06|8.17|8.2|8.19|8.11|8.07|7.99|7.86|7.95|8.05|8.13|8.12|8.24|8.31|8.33|8.3|8.33|8.46|8.38|8.39|8.3||8.26|8.29|8.27|8.25|8.3|8.32|8.34|8.38|8.39||8.21|8.37|8.29|8.36||8.36|8.45|8.51|8.58|8.65|8.68|8.61|8.52|8.4|8.45|8.46|8.45|8.44|8.47|8.47|8.5|8.56|8.64|8.65|8.65|8.64||8.62|8.57|8.53|8.55|8.57|8.52|8.52|8.58|8.63|8.69|8.73|8.6|8.9|8.94|9.26|9.2|9.28|9.32|9.14|9.05|9.13|9.18|9.09|8.88|9.03|9.02|9.01|9.09|8.95|9.1|9.12|9.1|9.15|9.18|9.15|9.41|9.69|9.69|9.62|9.67|9.44|9.29|9.32|9.29|9.33|9.45|9.53|9.6|9.6|9.57|9.52|9.5|9.57|9.58|9.49|9.6|9.64||9.63|9.65|9.49|9.36|9.35|9.39|9.36|9.35|9.3|9.26|9.21|9.12|9.1|9.13|9.23|9.2|9.23|9.25|9.18|9.31|9.44|9.54|9.67|9.6|9.55|9.64|9.58|9.66|9.66|9.69|9.61|9.7|9.69|9.71|9.7|9.92|10.02|9.95|9.94|9.94|9.87|9.85|9.87|9.82||9.82|9.78|9.82|9.82|9.72|9.75|9.78|9.72|9.71|9.67|9.7|9.58|9.57|9.57|9.55|9.46|9.44|9.53|9.53|9.46|9.52|9.51|9.58|9.51||9.48|9.47|9.39|9.33|9.33|9.39|9.46|9.58|9.52|9.39|9.33|9.4|9.37
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|36.33|35.61|35.96|36.08|37.21|36.89|36.74|36.79|37.18||37.45|36.63|36.63|37.26|39.38|38.31|36.51|36.35|36.99|37.37|37.86|37.24|37.45|38.12|38.16|39.09|38.05|38.59|38.75|38.72|38.75|38.47|38.44|39.24|38.68|38.19|38.02|37.19|37.31|37.42|37.28|37|35.98|36.06|36.09|38.85|38.24|38.27||38.05|38.05|37.95|37.68|38.29|38.39|38.89|38.89|38.98|39.09|39.6|39.48|39.38|39.45|40.06|39.91|38.98|38.47|38.02|37.6|37.88|37.61|37.72|37.36||37.91|38.33|38.83|38.02|37.47|37.32|37.68|35.53|35.37||35.16|35.23|35.33|35.2||35.23|35.4|35.36|35.25|34.97|34.84|34.64|34.77|35.02|35.57|35.36|34.89|34.45|34.35|34.03|34.58|34.45|34.96|35.58|35.81|35.72||35.93|35.6|34.94|36.42|36.12|35.64|35.9|36.02|35.35|35.31|34.32|34.5|34.9|34.85|35.16|33.98|33.15|32.52|30.63|31.1|31.82|32.21|32.16|31.75|32.44|31.41|30.59|31.25|30.92|29.7|29.51|30.35|31.16|31.09|31.98|31.42|33.1|32.74|32.59|31.72|32.19|32.14|32.68|32.27|31.83|31.46|32.78|33.28|34.55|34.56|34.71|34.72|34.86|34.76|35.01|34.08|32.75||31.19|32.22|31.41|30.96|31.01|31.54|31.7|31.86|31.67|31.56|31.97|32.23|32.45|30.26|30.64|30.44|30.4|31.45|30.52|30.82|31.24|33.15|34.54|34.73|35.45|34.94|34.98|34.4|33.88|34.69|34.68|34.54|34.65|34.62|34.02|33.75|33.85|33.84|33.55|33.55|33.46|33.22|32.95|33.28||31.85|32.25|32.06|31.63|30.75|30.83|32.48|32.78|32.66|32.26|32.24|32|32.05|31.79|30.94|30.94|30.7|30.51|30.67|30.12|29.9|30|28.95|28.53||28.3|28.13|28|27.92|28.2|28.01|28.01|27.92|26.87|26|25.69|25.89|25.85
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|55.22|56.18|56|57.1|57|56.65|57.48|56.5|54.46||55.13|54.78|54.29|54.57|56.28|56.6|56.23|56.28|55.27|54.41|54.24|53.94|53.82|54.34|53.43|54.74|54.75|54.93|54.64|54.36|54.28|54|51.78|51.59|50.83|49.99|50|51.53|52.11|52.37|52.3|52.2|51.3|51.4|50.43|51|50.98|50.25||49.87|51|50.79|50|49.3|49.08|48.67|49|49.77|50.17|49.57|49.47|49.9|49.94|49.93|49.88|49.9|48.32|46.6|45.58|44.8|44.71|43.34|42.65||42.67|42.62|42.77|44.23|42.92|42.59|43.49|44.14|45||45.16|45.8|45.07|45.81||45.22|44.5|44.42|43.17|43.15|43.82|44.01|43.94|43.24|43.45|43.2|43.2|43.75|43.89|44.14|44.48|44.69|44.83|44.99|44.25|44.15||44.35|43.91|44.04|43.9|42.8|42.48|42.48|42.4|42.44|42.45|42.34|41.8|42.21|41.98|42.55|41.37|40.72|40.37|40.59|39.85|39.46|41.18|39.85|39.96|40.24|39.7|40.6|39.92|39.64|39.65|39.55|39.88|40.49|40.74|40.46|40.17|41.23|40.9|40.93|40.61|40.25|38.9|39.47|39.09|38.81|38.78|39.28|37.43|37.34|36.63|36.58|36.64|36.65|36.2|36.25|36.34|36.78||36.25|36.02|35.71|36.08|36.58|36.81|36.88|36.98|37.1|37.07|36.83|36.26|36.49|36.92|37.09|37.25|37.17|37.44|37.28|37.48|37.18|37.26|37.55|37.56|37.49|38.22|37.4|36.1|34.78|35.1|35.3|35.62|35.32|33.9|33.5|33.2|32.7|32.55|32.64|32.8|32.26|31.32|31.89|31.36||31.65|31.6|31.51|31.28|30.44|31.17|32.14|32.67|32.7|32.6|33.36|32.66|32.14|31.9|32.11|31.8|31.61|32.76|32.87|32.46|32.34|32.5|32.34|32.09||32.06|32.1|31.79|31.98|32.05|32.08|32.1|32.26|31.38|30.78|31.09|31.74|31.96
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|59.6|59.15|58.36|57.9|57.76|57.54|57.76|57.66|52.92||52.8|52.79|53.1|52.94|52.9|52.78|52.88|52.37|52.95|52.83|52.89|52.87|53.6|53.29|53.3|53.34|53.49|53.82|53.7|53.62|53.79|53.85|53.99|53.84|53.94|53.36|53.27|53.22|53.23|53.55|53.42|53.28|53.18|53.57|53.65|54|54.1|52.4||52.9|52.76|52.62|53|52.83|52.98|53.23|52.69|52.32|52.29|52.12|52|52.13|52.79|52.9|52.57|52|50.59|50.12|49.88|49.82|51.33|52.09|52.56||52.89|52.67|52.8|52.7|53.04|53.13|52.38|52.78|52.46||52|52.42|53.15|53.85||53.77|53.59|53.88|53.91|54.18|54.99|55|54.94|54.79|54.12|54.38|53.04|53.08|53.64|53.4|53.52|53.53|53.21|53.16|52.84|52.48||52.68|51.99|52.34|52.63|51.98|52.17|52.5|53.11|53.53|53.35|53.12|52.4|52.61|51.44|52.55|53.15|52.9|54.27|53.37|53|52.92|52.8|53.03|53.16|52.97|52.43|51.65|50.62|50.37|49.21|49.65|49.94|49.92|50.05|51.06|51.08|51.66|51.28|50.69|50.23|49.68|49.56|49.32|49.24|48.3|48.49|50.35|49.59|49.78|48.97|49.06|49.84|50.4|50.01|50.34|50.81|51.15||50.75|50.8|49.85|50.05|50.24|50.65|50.77|50.86|50.93|51.28|50.62|50.09|49.71|50.1|50.23|50.2|49.99|50.32|50|49.69|49.95|50.19|50.6|50.97|51.1|51.34|51.47|51.09|51.15|51.3|51.55|50.54|50.57|49.41|49.21|49.04|49.15|48.98|48.33|47.49|47.01|46.49|47.25|47.03||46.3|45.98|45.8|45.76|45.66|45.97|46.54|46.71|46.35|46.5|46.57|46.12|45.84|46.15|46.3|46.36|46.56|46.56|46.53|46.2|46.23|46.29|46.92|46.46||46.8|46.65|46.29|46.49|46.54|47.44|47.33|47.27|46.51|45.78|45.52|46.38|46.08
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|61.65|62.05|64.46|64.75|64.27|64.33|63.89|63.41|62.55||62.14|62.6|63.07|63.14|63.41|63.08|63.16|62.96|62.34|62.67|62.23|62.46|62.25|62.37|63.16|63.14|63.4|63.49|63.46|63.54|62.91|62.4|61.63|61.38|60.94|60.1|59.33|59.37|59.86|60.1|59.61|58.69|59.44|59.86|59.85|59.74|60.32|59.57||59.91|59.51|59.23|59.45|58.4|58.4|58.06|57.33|57.88|57.42|57.03|57.07|57.15|56.88|56.3|56.95|57.95|56.47|56.59|55.27|55.18|55.09|55.23|55.27||55.29|56.99|55.78|55.55|55.34|55.29|54.58|54.52|54.55||54.67|54.49|54.25|54.25||54.1|53.97|53.83|53.63|53.52|54.39|54.25|54.04|53.63|53.25|53.39|52.73|52.68|52.73|52.34|52.48|52.6|52.32|52.14|51.7|51.68||51.47|51.7|51.43|51.36|51.56|51.52|51.17|51.09|50.52|50.89|50.94|50.39|50.24|50.22|49.76|49.56|49.7|49.23|49.08|48.08|48.42|49.58|49.36|49.01|50.08|50.19|49.23|49.11|48.44|48.24|48.08|48.6|49.15|49.31|49.25|49.34|49.51|49.16|49.32|49.21|49.35|48.82|49.13|49.09|49.35|50.76|50.98|51.26|51.19|50.85|51.16|51.9|52.36|52.78|52.36|52.1|51.8||51.81|51.16|51.02|50.79|50.87|50.65|50.58|51.29|51.26|51.24|50.78|50.58|50.68|50.92|50.6|50.18|50.12|50.62|50.58|50.52|50.67|50.72|50.49|50.34|50.64|51.07|52.16|51.77|51.63|51.41|51.16|51.37|50.35|50.16|50.32|50.67|50.6|50.28|50.34|50.62|49.96|49.8|50.02|50.21||50.33|50.89|50.67|50.64|49.66|50.18|50.91|50.98|50.97|51.28|51.55|51.24|51.36|51.45|51.92|51.45|51.3|50.51|50.97|50.64|50.77|50.56|50.56|50.85||50.43|50.35|50.66|50.77|50.53|50.23|49.49|49.55|49.32|49.17|49.6|49.98|50.03
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|13.36|13.04|13.25|13.28|13.28|13.36|13.32|13.4|13.75||13.69|13.89|13.68|13.63|13.66|13.81|14.17|14.15|13.83|13.87|13.8|12.98|13.01|13|13.11|12.78|12.75|12.82|12.69|12.62|12.76|12.95|12.96|12.99|12.98|13|12.83|13.24|13.68|13.89|13.77|13.81|13.79|14.06|14.17|14.23|14.23|14.21||14.21|14.18|14.13|13.78|13.88|13.93|13.77|13.83|13.87|13.66|13.67|13.94|14.04|14.97|14.77|14.64|14.48|14.23|14.61|15.15|15.5|15.64|15.61|15.79||15.75|15.94|16.05|15.67|15.69|15.34|14.84|14.53|14.27||14.24|14.01|14.01|14.17||14|13.98|13.69|13.57|13.87|14.03|14.27|14.42|14.11|14.36|14.52|14.64|14.47|14.68|14.75|14.56|14.59|14.68|14.73|14.57|14.29||14.6|14.44|14.81|15.2|15.22|15.43|15.88|15.9|15.85|15.75|15.54|15.65|15.27|15.35|15.76|16.21|19.33|19.29|18.7|18.49|19.14|19.09|18.84|18.44|18.42|18.26|18.11|18.01|17.93|17.88|18.11|17.95|18.03|17.74|18.09|18.33|18.56|18.61|18.32|17.87|17.48|17.33|16.9|17.14|17.22|17.55|17.72|17.69|17.72|17.78|17.94|17.98|18.13|18.2|18.03|17.63|17.5||17.11|16.91|16.91|16.49|16.48|16.5|16.3|16.5|16.91|17.23|17.17|17.41|17.64|17.48|17.6|17.58|17.95|18.09|18|17.88|17.82|17.85|17.86|17.53|17.86|18.16|19.29|19.01|19.18|19.33|19.27|19.47|19.63|19.47|19.2|19.36|19.51|19.48|18.94|18.21|17.75|17.23|17.57|17.68||17.62|17.88|17.76|17.7|17.55|17.61|18.19|18.36|18.32|17.74|17.44|17.37|17.74|17.08|17.33|17.57|17.67|17.82|18.26|18.18|18.36|18.36|18.4|18.44||18.09|18.11|17.9|18.01|18|17.9|17.5|17.06|16.34|15.88|15.7|15.1|14.97
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|30.86|32.66|32.07|31.99|32.4|32.21|32.72|31.55|30.9||30.28|30.13|30.84|29.46|29.15|29.5|29.29|28.97|29.59|29.69|29.74|29.25|28.53|28.25|28.75|27.76|27.01|27.17|27.28|27.5|27.6|27.17|27.11|26.75|26.27|26.76|26.47|27.1|28.07|28.78|28.69|27.74|27.49|28.65|29.99|29.64|29.42|30.33||29.34|28.37|28.21|28.28|29.15|29.5|31.07|31.45|33.75|34.07|33.52|33.67|34.97|34.64|34.75|33.64|32.66|33.65|33.87|33.88|34.12|33.3|32.31|32.26||31.74|32.66|32.59|32.39|31.84|31.86|31.49|31.66|30.66||28.79|28.78|28.83|28.68||28.84|29.39|29.39|28.99|28.84|29.27|29.29|29.42|30.14|30.04|29.8|29.87|28.82|28.73|29.09|28.55|28.19|27.66|27.19|27.79|28.44||28.57|28.34|27.54|26.9|27.1|26.3|26.32|25.92|25.38|26.16|27.15|27.15|27.49|28.83|29.53|29.31|28.61|28.35|27.89|27.78|28.33|27.5|26.92|26.19|26.24|25.89|26.26|26.36|25.59|26.02|27.17|27.37|27.04|27.02|27.35|28.73|30.05|30.37|30.46|30.79|30.43|30.01|29.83|28.95|30.19|30.13|29.74|29.89|29.05|29.26|29.11|29|29.33|29.4|29.08|29.19|28.81||29.29|29.77|28.97|27.25|27.15|26.81|26.73|26.93|26.4|26.53|26.58|25.8|26.32|26.59|27.07|27.43|27.43|27.01|26.65|26.73|26.74|26.35|25.91|25.26|24.67|23.88|23.83|23.52|23.39|23.68|23.27|22.17|22.01|21.79|21.31|21.76|22.12|22.31|22.6|21.55|21.85|21.7|22.1|21.98||21.56|21.72|21.41|21.45|21.52|21.5|21.72|21.2|21.84|22.18|21.92|21.63|21.31|21.22|21.17|21.11|20.95|20.62|20.78|20.61|20.53|20.19|20.47|20.34||20.08|19.75|19.58|19.51|19.33|19.39|19.13|19.24|18.82|18.52|19.22|20.25|19.92
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|23.94|23.85|23.84|24.07|24.32|24.32|24.12|24.06|23.83||23.64|23.8|24.1|24.07|24.09|24.09|23.75|23.25|23.2|22.64|22.7|22.66|22.77|22.75|22.77|22.62|22.65|22.64|23.45|23.18|22.89|22.79|22.55|22.34|21.7|21.84|21.75|22.02|22|22.32|22.25|22.12|21.89|22.3|22.51|22.71|23.09|23.25||23.1|22.77|22.62|23|23.11|23.5|23.45|23.79|24.15|24.07|23.65|24.04|24.32|24.48|24.52|24.48|24.55|24.63|24.68|24.34|24.5|24.68|24.65|24.73||24.48|24.07|23.18|23.4|23.59|23.77|23.41|24.2|24.05||23.66|23.27|23.07|23.14||23.32|23.18|22.6|22.82|22.83|22.85|22.93|23|22.61|22.65|22.36|22.25|22.23|22.03|22.3|22.29|22.31|22.12|22.04|22.59|22.77||22.86|22.72|22.35|21.65|21.19|20.5|20.59|19.91|19.85|20.32|20.55|20.75|21.14|20.85|20.65|20.59|21.5|21.72|21.57|21.3|21.32|21.35|21.39|21.61|22.6|22.32|22.45|22.75|22.46|22.75|23.27|23.15|22.73|22.91|23.05|24.04|24.72|24.4|21.34|21.48|22.23|20.97|20.5|20.37|20.03|20.6|20.52|20.52|20.76|20.68|20.67|20.5|20.68|20.93|20.7|20.43|20.52||20.59|20.59|20.2|20|19.61|19.57|19.59|19.57|19.49|19.37|19.33|18.87|19.04|19.51|19.65|19.5|19.65|20.15|19.65|20.18|20.82|20.95|20.05|20.02|19.4|19.18|18.95|18.98|18.9|19.18|19.16|18.66|18.73|18.55|18.67|18.63|18.95|19.21|19.02|19.05|18.98|18.84|19.07|19.07||19|18.8|18.77|18.73|18.67|18.55|18.61|18.57|18.66|18.61|18.45|18.3|18.33|18.35|18.18|18|17.71|17.75|17.65|18|18.27|18.25|18.35|17.93||17.68|17.68|17.41|17.1|16.86|16.61|16.55|16.55|16.23|16.05|16.55|16.98|16.95
00382|8128|/equities/nucor|SnP500/R1000VALUE|55.52|56.96|57.23|57.11|57.45|58.23|59.59|58.47|56.26||54.84|54.05|54.92|54.73|55.45|56.01|55.62|54.59|54.66|53.18|54.9|53.2|53.28|52.25|51.25|51.1|50|50.02|50.53|49.98|49.25|48.67|47.92|48.02|47.57|45.99|44.58|44.93|46.09|44.85|44.55|43.98|43.45|43.89|44.02|44.38|42.95|42.34||41.89|41.9|41.34|41.54|40.38|40.57|41.12|41.35|43.41|44.19|42.02|42.59|42.16|42.62|43.62|42.75|40.38|38.69|38.31|36.25|35.52|35.66|35.05|35.41||35.3|35.83|36.58|36.36|36.55|36.35|35.04|35.52|34.9||33.68|33.99|33.78|34.1||34.02|34.12|33.99|32.95|33.84|33.96|33.44|33.39|33.47|33.8|34|33.97|35.1|35.05|34.7|34.31|34.58|33.77|33.69|33.33|33.09||33.47|32.3|32.75|32.31|32.33|31.72|32.25|32.5|32.47|31.95|32.12|31.43|31.36|31.2|31.97|31.7|31.2|30.37|30.02|29.5|30.35|30.27|29.54|28.52|29.01|27.82|27.54|27.88|27.35|27.03|27.75|28.09|28.3|28.48|28.29|28.3|29.49|29.75|29.76|29.4|29.45|29.62|30.36|29.99|29.37|29.57|29.57|30.45|30.05|29.91|29.89|30.06|30.7|30.2|29.57|29.77|29.34||29.16|29.18|28.32|27.9|27.96|27.25|27.39|27.14|27.93|28.34|27.88|28.26|28.75|29.27|29.5|29.4|29.73|29.64|28.86|28.91|28.69|28.75|29.62|29.39|27.9|28.05|28.17|27.93|28.15|27.94|28.24|27.46|27.12|25.95|25.16|25.11|25.6|25.34|25.27|25.32|24.62|24.23|24.36|23.75||23.5|24|24.16|24.23|23.68|24.07|24.75|25.52|26.13|27.02|27.48|27.16|26.6|25.81|26.08|25.95|26.05|26.52|26.73|27.12|27.63|27.62|27.3|26.62||27.36|26.43|25.75|26.27|26.38|26.24|26.37|26.8|25.32|24.56|24.79|25.94|26.02
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|49.14|50.98|51.85|51.02|51.41|49.21|49.77|49.39|48.64||46.64|46.68|47.18|46.93|46.75|47.22|46.8|45.96|45.8|44.98|46.1|45.94|46.01|45.45|45.67|45.82|45.2|44.98|45.7|46.08|45.75|45.58|45.18|44.42|43.5|43.91|44.08|44.13|45.28|46.02|45.35|44.58|44.24|44.31|44.88|43.99|43.88|44.63||43.34|42.6|42.25|42.47|42.63|43|43.76|43.23|44.61|45.53|44.44|44.9|46.86|47|45.53|44.24|43.26|43.84|44.1|44.25|44.7|43.93|44.22|44.34||43.21|43.76|43.74|44.08|42.9|42.56|40.64|41.02|41.25||38.84|39.19|38.93|39.48||39.86|40.46|40.52|39.87|39.42|40.25|40.67|40.65|40.62|40.01|39.74|40.18|40.84|40.58|40.34|40.02|39.68|38.31|38.12|38.25|38.36||38.51|37.99|36.75|36.45|36.88|36.78|37.06|36.11|35.59|35.97|37.4|37.22|37.79|38.76|38.94|38.34|38.25|38.13|37.16|36.9|37.6|36.56|35.35|34.65|35.24|35.32|36.21|36.27|35.56|36.55|38.03|38.01|37.65|37.46|37.53|39.63|40.89|41.65|41.86|42.04|42.06|41.92|41.94|41.93|43.07|42.66|42.68|42.8|41.55|41.5|41.2|40.99|41.5|41.7|40.77|40.77|40.77||40.93|40.73|39.91|39.07|38.61|38.39|38.4|38.53|38.39|38.56|38.25|37.96|39.01|39.6|40.09|40.41|40.12|39.59|39.69|39.83|39.86|40.17|40.07|40.15|40.01|40.11|40.24|39.96|39.81|40.22|39.76|38.85|38.73|38.57|38.08|38.51|39.28|39.69|39.63|39.06|39.43|39.23|39.55|39.34||38.25|37.55|37.87|38.46|38.67|38.33|38.84|38.34|38.69|38.79|38.68|37.95|37.57|36.81|36.51|36.49|36.32|36.08|36.3|36.52|36.28|36.11|36.14|35.28||35.42|35.11|34.4|33.7|33.41|32.97|32.67|32.81|32.27|31.68|32.74|33.8|33.86
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|45.8|45.51|44.95|43.3|43.5|43.55|42.98|43|42.74||42.58|42.7|42.9|42.91|42.75|42.33|41.72|41.95|41.8|41.88|42.12|42.14|42.23|42.45|42.53|42.14|41.78|41.32|41.45|41.59|41.49|40.83|40.76|40.8|40.88|40.97|40.7|40.77|40.35|40.59|40.34|40.34|40.22|40.69|40.25|39.95|40.48|40.3||40.58|41.23|42.13|41.47|42.41|41.42|41.69|41.18|41.66|41.72|41.72|42.02|41.64|41.39|41.87|42.09|41.88|42.14|42.3|41.98|42.74|42.38|42.05|42.43||42.48|42.48|42.6|42.45|42.9|42.98|43.3|43.52|43.15||42.76|43.05|43.05|43.48||43.49|43.45|43.98|43.67|43.84|44.05|44.02|44.4|43.76|43.13|43.48|43.16|43.21|43.13|42.85|42.8|42.7|42.84|41.98|41.45|41.37||41.17|40.84|40.77|40.75|40.77|41.12|41.22|41.5|41.58|41.41|41.41|41.24|41.75|41.6|41.65|41.67|41.75|42.39|42.13|41.53|42.06|41.98|39.62|39|38.97|38.35|39.1|39.5|39.74|39.84|39.62|39.95|39.94|39.86|39.95|40.9|41.45|41.55|41.98|42|41.78|41.55|41.7|41.84|41.95|42.05|42.37|42.11|42.06|41.06|40.86|40.75|40.83|40.88|40.81|40.98|40.95||40.83|41.01|40.35|40.41|40.47|40.49|40.55|40.83|41.2|42.3|42.01|42.06|42.06|42.22|42.5|41.94|41.95|42.05|41.77|42.38|42.5|42.99|43.18|42.89|42.91|42.45|42.33|42.17|42.4|42.41|42.4|41.8|41.54|41.5|40.8|40.94|40.82|40.27|40.34|40.38|40.27|40.15|40.6|40.75||40.37|40.24|40.5|39.97|39.42|39.91|39.98|40.22|40.27|40.49|40.58|40.42|40.66|41.03|40.88|41.03|41.04|40.98|41.24|41.53|42.1|41.92|41.47|41.35||41.56|41.66|41.48|41.72|42.03|42.45|42.61|42.69|42.17|41.53|41.7|42.13|42.66
00385|13858|/equities/oneok|SnP500/R1000VALUE|14.36|14.69|14.62|14.63|14.66|14.63|14.55|14.38|14.23||14.21|14.34|14.4|14.61|14.69|14.75|14.77|14.65|14.58|14.26|14.18|14.17|14|13.67|13.48|13.34|13.3|13.32|13.42|13.39|13.39|13.34|13.15|12.93|12.84|12.87|13.02|13.04|13.09|13.36|13.41|13.53|13.68|13.79|13.9|14|13.86|13.46||13.31|13.2|13.57|11.65|11.7|11.73|11.74|11.71|11.8|11.86|11.98|12.13|12.37|12.4|12.35|12.44|12.48|12.42|12.74|12.72|12.81|12.9|13.03|12.55||12.49|12.54|12.5|12.32|12.29|12.27|12.21|12.12|11.98||11.74|11.79|11.78|11.94||11.97|11.95|12.09|12.2|12.14|12.39|12.39|12.39|12.17|12.2|12.28|12.3|12.15|12.17|12.13|12.14|12.16|12.2|12.18|12.27|12.39||12.31|12.21|12.23|12.09|12.02|11.9|12.03|12.02|11.82|12.01|12.3|12.3|12.41|12.56|12.55|12.33|12.44|12.63|12.47|12.43|12.77|12.6|12.71|12.59|12.77|12.79|13.13|13.25|13.11|13.46|13.64|14.05|14.15|14.37|14.5|15.02|15.45|15.31|14.93|14.95|14.45|14.4|14.52|14.58|14.83|15.18|15.5|14.94|14.8|14.85|14.97|14.93|15.02|15.04|14.88|14.68|14.66||14.86|14.96|14.89|14.69|14.62|14.62|14.58|14.63|14.63|14.58|14.55|14.44|14.42|14.57|14.71|14.66|14.73|14.76|14.66|14.88|15.18|15.35|15.69|15.68|15.33|15.43|15.32|15.26|15.25|15.06|15.01|15.01|15.08|15.01|14.79|14.74|15.02|14.92|14.88|14.77|14.58|14.37|14.5|14.6||14.51|14.32|14.27|14.28|14.25|14.1|14.08|13.95|14.08|14.02|14|14|13.99|14.03|14.04|13.9|13.76|13.78|13.85|13.67|13.56|13.5|13.6|13.52||13.35|13.24|13.25|13.31|13.25|13.18|13.25|13.32|13.22|12.95|13.18|13.25|13.24
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|15.21|14.74|14.83|14.67|14.45|14.31|14.34|14.01|13.83||13.77|13.9|14|13.85|13.91|13.96|14|13.91|13.86|13.85|13.85|13.81|13.85|13.94|13.83|13.99|14|13.9|13.87|13.72|13.54|13.32|12.98|12.95|13|13|12.95|12.92|12.96|12.93|12.92|12.83|12.58|12.51|12.49|12.54|12.49|12.38||12.44|12.49|12.5|12.49|12.72|12.8|12.8|12.63|12.39|12.29|12.38|12.58|12.65|12.59|12.65|12.53|12.6|12.56|12.39|12.5|12.53|12.6|12.39|12.54||12.54|12.74|12.68|12.81|13.09|13.15|12.92|12.78|12.8||12.4|12.36|12.44|12.41||12.51|12.42|12.32|12.42|12.62|12.73|12.85|12.9|12.86|12.86|12.58|12.52|12.58|12.63|12.74|12.95|12.92|12.81|12.8|12.6|12.77||12.67|12.49|12.65|12.82|12.63|12.63|12.8|12.94|13.03|12.71|12.62|12.65|12.64|12.64|12.41|12.66|12.86|12.78|12.77|12.73|12.98|13.05|12.85|12.38|12.41|12.59|12.47|12.59|12.35|12.22|12.25|12.21|12.07|12.1|12.28|12.25|12.46|12.57|12.55|12.35|12.34|12.46|12.55|12.6|13.62|13.47|13.57|13.39|13.47|13.53|13.75|14|13.5|13.48|13.53|13.58|13.62||13.56|13.4|13.03|13.07|13.17|13|13.06|13.12|13.18|13.2|13.22|13.27|13.33|13.35|13.38|13.36|13.47|13.57|13.44|13.42|13.36|13.38|13.52|13.69|13.69|13.86|13.9|13.95|13.96|13.9|13.84|14.05|14.08|14.51|13.99|14.11|14.1|14|13.89|13.74|13.57|13.35|13.66|13.31||13.4|13.63|13.79|12.92|12.63|12.66|12.84|12.7|12.59|12.55|12.64|12.63|12.7|12.64|12.79|12.85|12.73|12.75|12.8|12.72|12.96|12.99|12.97|12.87||12.9|12.98|12.79|12.86|12.77|12.64|12.64|12.43|12.28|12.45|12.39|12.02|11.76
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|22.79|23.05|23.16|23.19|23.27|22.95|23.42|23.61|23.17||22.52|22.31|22.75|22.8|23.1|22.98|22.96|22.92|23.04|22.45|22.5|22.55|22.58|22.74|22.89|22.98|22.86|23.02|23.31|23.22|23.33|23.04|22.93|23.22|23.33|23.16|22.75|22.76|22.95|23.2|23.55|23.21|23.08|23.44|23.05|23.09|23.39|23.53||23.59|23.55|23.52|23.67|23.99|23.26|23.35|22.94|23.2|23.11|23.15|23.71|23.66|23.51|23.82|23.96|23.85|23.98|23.89|23.4|22.81|22.91|22.84|22.96||23.3|23.43|23.63|23.43|23.41|23.13|23.13|23.1|23.3||23.06|23.29|22.87|22.94||23.01|22.9|22.9|22.62|22.66|22.55|23.08|22.93|23.35|23.95|23.51|24.17|23.97|24.15|23.8|23.75|23.7|23.3|23.61|23.33|23.11||23.03|23.17|23.32|22.98|22.38|22.22|21.51|21.92|20.83|20.32|20.2|20.1|20.17|20.35|20.46|20.48|20.38|20.47|20.31|20.1|20.29|20.24|20.15|19.86|19.8|20.12|19.4|18.87|18.7|18.79|18.96|18.79|18.65|18.54|18.7|19.2|19.51|19.59|19.6|19.42|19.58|19.49|19.85|19.7|19.57|20.24|20.63|20.94|21.1|21.06|20.95|21.37|21.53|21.42|21.61|21.5|21.33||21.25|21.15|20.96|20.75|20.76|20.7|20.72|20.85|20.94|20.94|20.85|20.91|21.12|21.4|21.66|22.14|22.39|22.43|22.25|22.12|22.16|22.2|21.44|21.5|21.67|21.47|21.38|21.49|21.42|21.34|21.6|21.83|21.9|21.9|20.67|20.67|20.85|21.05|21.1|21.08|20.88|20.55|20.85|21||21.18|21.45|21.46|21.44|20.66|21.05|21.65|21.68|21.68|21.45|21.7|21.55|21.55|21.38|21.34|21.53|21.61|21.88|22.09|21.93|22.3|22.15|22.26|22.09||21.69|21.85|21.74|22.11|22.35|22.44|22.82|22.94|22.75|21.74|21.89|22.37|22.35
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|55.23|55.59|55.9|56.35|56.72|56.94|56.49|56.33|53.39||53.07|53.05|52.88|52.75|53.19|53.11|55.25|54.99|55.1|54.17|54.83|54.61|54.73|53.87|54.53|54.15|54.27|54.41|55.13|55.59|55.39|54.92|53.8|53.17|53.43|52.87|52.91|53.58|54.11|54.03|53.55|53.81|52.72|53.28|53.11|53.01|53.53|53.42||53.3|53.27|52.77|52.48|51.73|51.85|52.23|51.35|51.46|51.58|51.37|51.15|51.49|50.73|50.95|50.95|49.93|50.61|49.91|48.98|49.5|49.92|48.77|48.81||48.2|48.82|49.47|49.51|48.19|49.13|45.7|45.7|44.66||44.1|44.79|44.76|45.47||45.43|45.4|45.23|45.12|45.9|46.04|45.9|45.87|45.51|45.93|45.59|45.81|46.4|46.7|46.57|46.96|47.03|45.69|45.95|45.93|45.93||46.06|45.93|45.64|45.8|45.41|44.96|44.63|44.71|44.81|44.75|44.34|44.17|43.53|43.13|43.39|43.13|42.35|41.93|41.65|41.04|41.33|41.55|41.63|41.15|42.06|41.88|41.93|42.17|42.08|41.46|41.82|41.89|41.79|41.97|41.46|42.38|43.39|43.56|42.99|42.38|43.2|42.88|43.28|43.31|43.48|42.99|44.43|44.67|44.61|44.62|45.12|45.6|45.77|45.39|44.87|44.81|43.62||43.26|43.49|42.97|42.49|42.78|42.89|42.37|42.51|42.43|43.5|43.17|43.17|43.56|44|44.3|43.97|44.27|44.83|43.83|44.2|44.49|44.93|44.61|44.75|44.19|44.7|45.21|44.34|44.43|45.02|44.97|45.1|45.01|43.78|43.12|42.69|42.63|41.71|41.82|42.13|41.9|40.91|41.05|41.67||41.72|41.59|41.82|41.91|41.13|40.81|41.47|41.6|41.54|41.41|41.53|41.45|40.96|41|40.76|40.91|41.21|41.73|41.99|41.32|40.34|40.59|40.91|40.57||40.79|40.76|40.53|40.86|41.46|40.63|40.57|40.63|39.63|39.13|39.05|39.59|39.75
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|33.07|32.88|32.85|33.11|33.4|33.45|33.45|33.48|33.8||33.65|34.7|35.14|34.94|35.05|34.59|35|35.22|35.26|35.49|35.68|35.26|35.36|35.7|36.16|36.17|36.23|36|35.65|35.99|35.84|35.83|35.58|35.5|35.38|35.25|35.3|35.56|35.24|35.35|35.73|36.02|36.35|36.65|36.9|36.97|35.99|35.3||35.69|36.02|35.22|35.27|34.78|34.22|34.02|33.95|33.97|34.1|34.1|35.3|35.06|34.62|34.54|34.75|33.98|33.2|33.17|32.89|33.31|33.23|33.11|32.85||32.54|33.35|33.75|32.59|32.8|33.1|33.2|33.65|33.55||33.83|34.13|34.38|35.08||34.75|34.87|34.9|34.63|34.75|34.67|34.73|34.99|35.22|34.47|34.15|34.26|34.39|34.39|34.22|34.7|35.32|35.5|36.61|36.6|37.2||37.48|36.23|35.28|35.72|42.35|42.62|42.64|43.15|43.02|42.82|41.98|41.89|42|42.29|42.35|42.46|41.58|41.64|40.95|40.11|40.5|40.45|40.25|40.25|39.61|39.33|39.69|39.82|39|39.01|39.75|40.08|40.7|38.71|38.82|39.67|40.16|40.1|40.04|39.97|39.44|39.45|39.91|39.55|39.42|39.52|39.82|40.13|41.35|41.49|41.61|41.4|41.41|40.95|40.77|40.83|41.18||41.39|41.81|40.11|39.47|39.14|39.36|40.71|42.26|41.51|41.5|42|43.44|43.75|43.78|44.05|44.3|44.49|43.75|43.66|43.65|44.09|43.56|43.8|43.78|44.7|44.64|44.41|44.45|42.67|42.3|42.08|42.4|42.53|42.2|42.31|42.26|42.01|42.08|42.44|42.53|42.41|42.63|43.98|44.6||45.45|45.74|45|44.96|44.5|44.97|45.83|46.09|46.15|46.51|47.85|47.61|47.61|47.48|46.88|47.12|46.87|47.23|47.57|46.7|47.42|47.27|46.56|45.76||45.75|47.02|53.63|53.85|53.66|53.24|53.13|53.28|52.46|52.14|52.51|52.93|52.47
00390|32370|/equities/pentair|SnP500/R1000VALUE|26.68|27.63|27.9|27.78|27.63|27.43|27.36|27.23|27.08||27.08|27.2|27.24|27.11|27.2|27.12|27.1|27.53|27.86|27.37|27.48|27.36|27.42|27.66|27.67|27.8|27.73|27.73|27.68|27.54|27.7|27.69|27.63|27.74|27.51|27.21|27.34|27.75|28.01|28.14|28.02|27.7|27.51|27.52|26.9|26.32|26.37|26.16||26.08|26.08|26.09|26.31|26|25.95|26.16|25.85|25.72|25.5|25.19|25.73|25.78|25.84|25.84|25.78|24.97|25.16|24.96|25.07|24.87|25.01|24.73|24.62||24.99|25.18|25.32|25.18|24.99|24.64|24.31|24.25|23.33||23.2|23.39|23.45|23.59||23.64|23.75|23.97|24.17|24.38|24.84|25.3|25.44|25.31|25.17|24.73|24.87|24.44|24.69|25.01|25.5|25.85|25.93|26.42|26.08|25.74||25.82|25.08|25.27|25.14|24.67|24.4|24.27|24.05|23.75|23.81|23.6|23.32|23.32|22.97|22.44|22.33|22.09|21.82|21.1|21.46|21.67|21.35|24.49|23.93|23.91|23.79|23.73|23.83|23.86|22.99|23.16|23.43|23.46|23.47|23.68|24.2|24.62|24.51|24.91|24.45|24.85|24.64|25.03|25.1|24.97|25.36|25.94|26.1|26.19|26.12|26.48|26.79|26.9|26.77|26.42|26.79|26.82||26.24|26.68|26.68|25.54|25.53|25.61|25.32|25.54|25.85|26.48|26.18|26.26|26.46|26.73|26.94|26.8|26.96|27.02|26.85|26.95|27|26.96|27.35|27.34|27.26|27.12|27.14|27.53|27.8|30.53|30.56|30.39|30.5|30.31|29.88|29.78|29.94|29.65|29.68|29.73|29.49|29.26|29.47|29.19||28.91|28.88|28.77|28.71|28.41|28.86|29.81|30.2|29.95|30.03|30.22|29.73|29.71|29.28|29.26|28.96|28.98|29.52|29.8|29.51|29.54|29.78|29.95|30.03||29.65|29.48|29.68|29.82|29.9|29.58|30.4|31.21|30.17|29.31|29.44|29.04|27.68
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.6|15.71|15.76|15.9|16.15|16.31|16.3|16.18|16||15.91|15.84|16.02|16.08|16.2|16.01|15.97|15.92|15.87|15.63|15.6|15.65|15.75|15.81|15.96|16.11|16.06|16.06|16|16.02|15.88|15.69|15.51|15.32|15.1|15.04|14.95|14.82|14.8|14.81|14.8|14.76|14.96|14.97|14.9|15.04|15.05|14.91||15|15.02|14.94|14.76|14.81|14.78|14.57|14.52|14.48|14.45|14.55|14.54|14.68|14.67|14.8|14.91|14.86|14.7|14.93|14.92|15.19|15.48|15.34|15.26||15.24|15.47|15.41|15.41|15.46|15.29|15.27|15.17|14.92||14.82|14.96|14.95|15.05||15|15.02|15.1|15|15.02|15.26|15.35|15.34|15.04|15.01|15.09|14.94|14.95|15.09|15.02|14.99|15.03|15.3|15.46|15.75|15.77||15.76|15.8|15.8|15.93|15.91|15.95|15.99|15.91|15.89|15.71|15.44|15.56|15.66|15.7|15.73|15.78|15.53|15.41|15.24|15.2|15.35|15.54|15.79|15.52|15.7|15.47|15.28|14.7|14.6|14.21|14.46|14.43|14.5|14.63|14.76|14.03|14.07|14|13.95|13.82|13.9|13.88|14.05|13.85|13.76|13.84|14.1|14.24|13.86|13.8|13.95|14.09|14.2|14.15|14.25|14.21|14.25||14.19|14.24|14.2|14.34|14.41|14.48|14.55|14.69|14.72|14.72|14.57|14.66|14.85|15.17|15.21|15|15.05|15.09|15.17|15.33|15.44|15.91|16.07|15.3|15.24|15.03|14.94|15.1|15.27|15.45|15.43|15.36|15.52|15.17|14.98|14.97|14.96|14.81|14.62|14.64|14.77|14.55|14.57|14.6||14.7|14.51|14.42|14.29|14.08|14.03|14.11|13.76|13.77|13.8|13.94|14|13.83|13.76|13.73|13.83|13.79|13.9|13.87|13.92|13.93|13.86|13.76|13.67||13.67|13.67|13.78|13.93|13.88|13.95|13.87|13.98|13.84|13.8|13.68|13.7|13.74
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|22.3|22.14|22.16|22.6|22.79|22.87|22.65|22.66|22.91||22.52|22.63|22.64|22.81|23.1|23.18|23.4|23.58|23.86|23.53|23.6|23.44|23.24|23.22|23.22|23.12|23.17|23.21|23.49|23.62|23.89|23.85|23.64|23.65|23.25|23.35|23.38|23.47|23.89|23.94|23.98|24.17|24.1|24.1|23.99|24.08|23.89|23.79||24.14|24.04|24|23.31|23.25|23.4|23.74|23.6|23.28|23.04|22.77|23.06|23.17|22.89|23.03|23.26|23.49|23.14|23.25|23.01|23.38|23.59|23.13|23.35||23.56|23.98|24.03|23.7|23.98|23.94|24.1|24.15|24.12||23.75|24.02|23.82|23.49||23.3|23.04|23.33|23.37|23.51|23.79|23.79|23.8|23.58|23.5|23.54|23.4|23.42|23.2|22.88|23|23.09|23|22.78|22.61|22.7||22.75|22.71|22.88|22.54|22.33|22.06|22.27|22.4|22.4|22.5|22.25|22.05|22.39|22.65|22.67|23|22.3|22.15|21.92|22.42|22.65|21.13|21.25|21.6|21.45|21.05|21.22|21.37|21.14|21.14|21.1|21.53|22.08|22.3|20.85|20.8|20.94|20.87|20.49|20.18|20.12|19.63|19.67|19.5|19.41|19.74|20.07|20.32|20.25|20.42|20.49|20.85|21.01|21.05|20.91|20.83|20.77||20.41|20.7|20.7|20.73|20.66|20.03|20.04|20.23|20.01|20.4|20.51|20.51|20.48|20.5|20.55|20.59|20.53|20.54|20.5|20.26|20.27|20.62|20.78|20.95|21.14|21.3|21.27|21.28|21.6|21.55|21.46|21.59|21.4|21.2|21.05|21.09|20.6|20.16|20.21|20.5|20.12|19.8|19.72|19.7||19.24|19.14|18.82|18.9|18.55|19.1|19.33|19.52|19.53|19.62|19.84|19.7|19.65|19.51|19.7|19.74|19.56|19.71|19.86|19.31|19.42|19.55|19.53|19.34||19.45|19.32|19.2|19.32|19.37|19.24|19.05|18.82|18.55|18.83|19.19|19.34|19.08
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|16.96|16.55|16.89|16.81|17.11|16.72|17|17|16.53||16.54|16.54|16.72|16.57|16.76|16.43|16.53|16.62|16.52|16.32|16.28|16.32|16.19|16.07|15.94|15.89|16|16.08|16.25|16.24|16.32|16.3|16.13|16.2|16.07|16.21|16.22|16.16|16.1|16.5|16.38|16.37|16.21|16.41|16.04|16.1|16.21|15.51||15.87|15.82|15.75|15.68|15.4|15.47|15.77|15.73|15.97|15.82|16.26|16.76|16.07|15.74|15.92|15.98|15.66|15.68|15.38|15.41|15.5|15.51|15.4|15.61||15.79|15.95|16.45|15.87|15.58|15.56|15.39|15.49|15.22||15.07|15.26|15.14|15.2||14.96|14.94|14.75|14.56|14.57|14.7|14.89|15.02|15.01|15.03|15.01|14.85|14.78|15|15.19|14.97|14.9|14.57|14.5|14.43|14.41||14.45|14.33|14.4|14.38|14.18|14.18|14.27|14.31|14.5|14.48|14.58|14.67|14.79|14.74|14.84|14.39|13.76|13.7|13.48|13.57|13.11|13.03|13.22|13.19|13.17|13.11|13.19|13.35|13.3|13.3|13.48|13.77|13.7|13.91|14|14.28|14.53|14.76|14.34|14.45|14.19|14.09|14.35|14.26|14.29|14.47|14.71|14.57|14.79|14.65|14.85|15.05|15.13|15.03|15.45|15.42|15||15.01|14.36|14.37|14.12|13.95|13.76|13.8|13.51|13.78|13.85|13.74|13.87|13.93|13.66|13.77|13.79|13.75|13.75|13.86|13.89|14.1|14.24|14.37|14.5|14.09|14.08|14.1|14.18|14.27|14.23|14.25|14.18|14.22|14|13.86|13.89|13.83|13.9|13.96|14.18|14.05|13.95|14.09|13.93||14.11|14.18|14.11|14.05|14.1|14.29|14.47|14.64|15.01|14.96|15.01|14.86|14.6|14.42|14.25|14.3|14.34|14.67|15.03|15.19|15.71|15.66|15.64|15.78||15.98|15.49|15.51|15.98|15.95|15.89|16|16.05|15.9|15.96|16.41|16.58|17.14
00394|7989|/equities/pfizer|SnP500/R1000VALUE|23.92|23.75|23.58|23.55|23.77|23.69|23.77|23.63|23.27||23.33|23.25|23.47|23.52|23.82|23.8|24.02|23.93|23.97|24.05|24.11|24.22|24.47|24.67|24.87|25.09|25.14|25.15|25.22|25.1|24.79|24.68|24.65|24.68|25.01|25.03|24.87|24.9|25.03|25.07|24.9|24.93|25.22|25.36|25.1|24.98|24.89|24.53||24.48|24.51|24.31|24.31|24.32|24.72|25.44|25.03|24.36|24|24.44|24.77|24.76|24.71|24.97|24.72|24.02|23.58|23.73|23.69|23.77|23.81|22.97|23.25||23.5|23.56|23.54|23.45|23.69|23.65|23.46|23.29|22.67||22.25|22.41|22.57|22.75||22.8|22.89|23.19|23.03|23.89|21.74|21.89|21.81|21.22|19.89|19.95|20.02|20.16|20.31|20.29|20.31|20.32|20.44|20.65|20.72|20.85||20.66|20.57|20.61|20.67|20.39|20.8|20.94|21.43|21.3|21.13|21.1|21.08|21.22|21.13|21.09|20.55|20.7|20.79|20.41|20.13|20.19|20.21|20.23|20.94|21.4|22.87|23.03|23.13|23.4|23.57|24.14|23.24|23.32|23.51|23.64|24.13|24.24|24.12|23.74|23.84|23.81|23.98|23.94|23.88|24.15|24.2|24.31|24.5|24.63|24.69|24.73|24.87|25.11|25.26|25.22|25.01|24.55||24.12|24.27|24.15|23.94|23.85|23.71|23.88|24.13|24.1|24.5|24.7|24.84|24.92|24.92|24.88|25.12|25.21|25.45|25.32|25.05|25.17|25.55|25.55|25.56|25.58|25.56|25.45|25.39|25.22|25.23|25.49|25.9|26.37|26.04|26|26.17|26.23|25.81|25.71|25.81|25.85|25.4|25.67|25.76||25.98|26.37|26.54|26.7|26.92|27.51|27.69|27.39|27.29|27.34|27.39|27.19|27.01|26.97|26.49|26.43|26.17|26.64|26.78|26.75|26.69|26.91|26.76|26.87||27.26|27.43|27.39|27.37|27.35|27.23|27.25|27.01|26.76|26.78|26.45|26.45|26.24
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|39.53|39.23|39.42|39.6|39.69|39.82|39.69|39.56|38.92||39.05|39.37|39.74|39.95|39.52|40.65|40.89|40.21|39.46|39.45|39.7|40.05|40.43|40.47|40.54|40.37|40.06|40.04|40.26|40.68|40.64|40.32|40|39.49|39.38|39.07|38.88|38.22|38.89|39.2|39.05|38.5|38.5|38.58|38.1|37.94|38.06|37.94||37.98|37.18|36.82|36.85|36.95|37.16|37.1|37.21|37.26|37.11|36.96|37.64|37.77|37.63|37.72|37.53|37.78|38.05|38.09|37.63|37.69|37.92|38.21|38.07||37.49|37.46|37.06|37.82|37.68|37.79|37.69|37.55|37.53||37.29|37.52|37.48|37.95||37.88|37.55|37.6|37.48|37.55|37.7|37.8|37.7|37.23|37.4|37.38|37.23|36.92|36.99|36.71|36.7|37.11|37.04|37.58|37.5|37.63||37.2|36.49|36.53|36.24|35.89|35.02|35.27|35.27|35.39|35.63|35.76|35.44|35.69|35.7|36.07|36.45|36.37|36.69|36.22|36.2|36.21|37.1|36.85|36.34|36.75|36.33|37.02|37.03|36.7|37.02|37.98|37.89|38.17|38.1|37.75|39.1|40.1|39.99|39.64|39.6|39.19|38.95|38.99|38.22|38.35|38.8|38.74|38.78|38.72|38.54|38.36|38.18|38.61|38.57|38.6|38.55|38.39||38.43|38.34|37.56|37.55|37.52|37.44|37.28|37.38|36.75|36.76|36.65|36.66|36.84|37.23|37.26|37.25|37.04|37.09|36.35|37.33|37.28|37.82|38.68|38.15|37.72|37.91|37.75|37.65|37.4|37.42|37.26|37.79|37.89|37.39|37.4|37.4|38.1|37.99|37.87|37.97|37.73|37.42|38.03|38.19||37.95|37.91|37.64|37.49|37.25|37.59|37.9|37.41|37.2|36.98|36.54|36.45|37|37.05|37.18|36.97|36.61|36.56|36.85|36.34|36.18|36.11|36.41|36.34||36.25|36.13|35.85|35.9|35.93|35.98|35.95|36|36|35.23|35.25|35.52|35.38
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|40.15|40.82|41.06|41.05|40.5|40.46|40.22|40.06|39.45||39.45|39.4|39.92|39.96|40.42|40.69|40.63|40.04|39.34|39.55|39.98|40.21|40.09|40.3|40.07|40.1|40.2|39.86|40.41|40.49|40.26|39.81|39.68|39.79|39.81|39.81|39.91|39.14|39.91|40.31|40.73|41.01|41.22|41.56|41.64|41.83|41.81|41.98||41.8|41.34|41.55|41.8|41.86|42.04|41.96|41.55|41.69|41.4|41.66|42.21|42.65|42.65|43.15|43.89|44.14|44.14|43.92|43.48|43.92|43.44|42.6|42.31||41.86|42.33|42.4|42.45|42.93|42.82|42.57|42.59|42.46||41.6|42.21|42.43|42.66||42.61|42.85|43.1|42.9|43.18|43.33|43.11|42.92|42.45|42.49|42.4|41.9|41.97|42.12|42.06|41.9|42.13|42.03|42.16|42.02|41.96||41.96|42.19|42.18|42|41.68|41.34|41.28|41.17|41.2|41.29|41.22|40.62|40.97|41.11|41.57|41.48|41.72|41.79|40.93|42.06|41.72|41.87|41.61|40.59|40.9|40.75|41.25|41.49|41.1|41.73|42.75|43|43.1|43.01|43.58|44.49|44.97|44.91|44.72|44.58|44.4|44.3|44.53|44.11|43.74|44.43|44.8|45.19|45.74|45.86|45.8|46.03|45.96|46|45.61|45.75|46.06||45.44|45.33|44.96|44.55|44.85|45.12|45.22|45.24|45.25|44.97|44.71|44.56|43.95|44.67|44.72|44.75|44.9|45.11|44.8|45.35|45.71|46.29|46.68|46.52|46.18|45.98|45.31|45.79|45.59|45.77|45.59|46|45.89|46.16|45.79|45.03|45.32|45.18|45.23|45.14|44.98|44.48|45.02|44.96||44.91|44.9|45.13|45.07|44.7|44.7|44.79|44.9|44.6|44.65|44.76|44.29|44.49|44.79|44.59|45.1|45|45.19|45.34|44.72|44.79|44.74|45|44.34||43.89|43.58|43.37|43.45|43.58|43.67|43.57|43.55|43.12|42.74|42.65|43.1|43.23
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|42.55|44.5|45.24|45.2|45.27|44.9|44.84|44.93|43.44||42.92|44.33|44.8|45.04|44.75|45.08|45.04|44.25|45.07|44.7|44.29|44.33|44.38|42.98|43.3|40.42|39.66|39.12|39.48|40.5|40.55|40.26|40.95|40.38|40.14|41.85|41.58|41.65|43.8|44.59|43.85|42.83|42.91|42.86|44.45|43.68|43.8|45.86||45.24|44.49|44.65|44.28|44.8|45.24|48.91|51.16|52.58|53.55|52.85|52.89|54.46|53.32|52.49|51|50.72|52.95|53.59|52.71|53.16|52.71|52.97|53||51.85|52.82|53.25|53.96|53.99|54.33|53.65|53.96|53.03||51.67|52.14|52.31|52.04||52.92|53.6|53.1|52.65|52.85|54.23|54.4|54.23|54.9|53.8|52.24|52.81|52.4|52.42|52.16|52.39|51.79|52.02|52.3|53.92|53.95||53.53|53.25|52.32|50.64|51.15|50.75|49|49.09|47.9|47.55|49.2|48.79|49.4|51.15|52.39|51.7|50.85|51.3|50.3|50.85|51.49|50.65|49.01|47.61|49.2|49.52|51.83|52.45|51.11|49.79|51.99|52.25|50.62|51.06|51.43|55.27|55.81|55.98|56.35|56.25|55.28|54.16|54.4|53.5|54.48|55|54.26|54.75|52.8|52.5|52.24|51.92|51.98|51.93|51.69|52.34|52.5||53.7|53.91|49.88|49.37|48.67|48.51|46.44|46.25|45.5|45.84|45.31|44.2|46.05|45.44|46.4|43.37|43.3|42.14|41.18|41.99|40.65|41.24|42.3|44.4|44.34|43.95|43.33|43.4|43.64|43.53|43.36|42.68|42.84|42.75|42.88|42.85|44.15|43.85|43.6|42.82|43.58|43.44|44.77|44.52||43.4|42.98|42.4|42.6|42.92|42.52|42.86|42.65|43.48|43.51|43.01|42.49|42.17|42.16|42.07|41.86|41.71|41.31|41.2|41.59|41.3|41.03|41.3|40.41||40.45|40.2|40.32|39.96|39.6|39.94|40.1|39.8|38.93|38.38|37.46|38.06|38.5
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|70.8|70|69.66|69.94|70.15|69.89|69.8|68.45|67.12||66.39|66.49|66.88|67.45|68.44|69|68.14|68.06|68.21|67.67|68.47|69|69.85|69.83|69.89|70.13|70.26|70.01|70.26|70.41|70.24|70.45|70.86|70.47|70.13|70.42|70.15|69.98|70.55|70.89|70.97|71.12|70.9|71.28|71.42|71.04|71.16|69.96||70.45|70.21|69.5|67.59|68.45|64.76|64.79|64.07|63.69|63.88|64.37|64.99|65.09|65.3|66.1|67.5|66.8|65.59|65.87|66.41|68.25|64.6|63.57|63.36||64.1|64.25|64.48|64.75|64.86|64.71|64.23|64.1|63.64||62.2|63.04|63.24|64.29||64.43|64.25|64.11|63.58|64.05|64.37|64.21|64.48|64.16|63.95|64.24|63.8|64.38|64.65|64.39|64.71|64.41|64.78|65.66|65.11|64.83||65.34|64.62|64.74|63.74|63.15|62.54|63.18|62.92|62.48|62.35|61.8|61.41|61.75|61.4|61.58|61.48|60.79|61|59.99|59.15|59.39|59.07|59.05|58.85|58.96|57.4|56.41|56.68|56.77|55.3|55.74|56.8|56.97|57.94|58.16|56.88|57.87|58.2|58.5|58.54|57.71|57.5|57.84|57.8|57.3|57.03|58.95|57.75|58.12|56.6|57.13|56.85|56.57|56.73|56.74|56.98|57.2||56.76|56.95|56.26|55.45|55.53|55.78|55.91|56.4|56.9|57|56.94|56.64|56.79|57.22|57.5|56.3|55.68|55.62|55.31|55.1|54.82|55.3|55.5|55.24|55.15|55.33|55.3|55.15|55.12|55.79|55.66|56.37|56.6|55.38|55.5|56.7|56.22|55.65|55.56|55.18|54.96|54.86|54.95|55.06||55.5|54.85|55.1|54.76|54.55|54.83|55.32|55.4|55.12|55.14|55.05|55|55.14|55.12|55.06|54.81|54.98|54.94|55.16|54.87|54.97|55|55.31|55.06||55.19|55.34|55.15|55.43|55.41|55.48|55.9|55.85|55.11|54.66|54.49|54.76|54.77
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|34.02|33.84|33.62|33.41|33.59|32.94|31.77|31.83|31.85||31.91|31.75|31.81|31.76|32.34|32.32|32.37|32.27|32.12|31.77|31.77|31.71|31.46|31.45|31.66|31.67|31.7|31.75|31.85|32|32.16|31.73|31.14|31|30.75|30.73|30.89|31.14|31.23|31.24|31.12|31.2|30.59|30.16|29.9|29.94|30.25|30.13||30.16|30.09|29.95|30.2|29.17|29.11|29.27|28.7|28.82|28.8|29.07|29.59|29.62|29.79|29.71|29.91|29.82|29.73|29.5|29.32|29.11|29.48|29.2|29.23||29.66|29.74|29.77|30|30.12|29.85|29.63|29.43|29.12||29|29.07|29.02|29.28||29.09|29.05|28.77|28.82|28.82|28.5|28.43|28.74|29.07|29.2|29.77|29.98|30.25|30.41|30.39|30.64|30.84|30.89|30.88|30.61|30.96||31.07|31.09|30.9|30.53|30.21|30.47|30.46|30.32|30.31|30.34|29.89|29.96|30.16|30.16|30.58|30.39|30.09|30.14|29.7|29.25|29.43|29.68|29.68|30.05|29.41|28.55|28.61|28.55|28.49|28.25|28.21|28.34|28.65|28.76|28.59|28.7|29.22|29.64|29.65|29.26|29.27|29.55|30.05|29.95|29.68|29.96|31.18|31|31.09|31.02|31.15|31.52|31.59|31.46|31.62|31.69|31.68||31.57|31.65|31.49|31.38|31.48|31.39|31.62|31.89|32.01|32.32|32.25|31.7|31.9|32.39|32.49|32.75|32.83|32.57|32.44|32.47|32.59|33.23|33.26|33.06|32.77|33.09|33.2|32.74|32.43|32.91|32.85|32.9|32.91|32.45|32.26|32.37|32.41|32.26|32.31|32.24|31.7|31.03|31.54|31.54||31.7|31.99|32.17|32.32|31.93|32.01|32.74|33.02|32.95|33.18|33.85|33.79|32.95|32.76|32.94|32.72|32.6|32.88|33.17|32.79|33.27|33.2|33.41|32.9||33.14|33.2|33.3|33.51|33.75|33.31|33.62|33.8|32.99|32.5|32.75|33.93|33.76
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|27|26.88|27.31|27.36|27.54|27.46|27.35|27.15|26.64||27.02|26.71|27.07|27.24|27.49|28|28.24|28.08|27.86|27.66|27.98|28.01|28.04|28.21|28.3|28.3|28.34|28.6|29.18|29.23|29.39|29.14|29.13|28.85|28.65|28.55|28.7|28.55|29.6|29.84|29.64|29.69|29.56|29.54|29.23|29.11|29.1|28.98||28.79|28.53|28.2|27.86|27.95|28.35|28.32|27.95|28.4|28.52|28.71|28.98|29.37|27.97|27.88|28.1|28.35|28.62|28.7|28.87|28.78|28.61|28.44|27.84||27.71|27.7|27.83|27.86|27.87|27.93|28.1|28.08|27.91||27.38|27.71|27.9|27.86||27.88|27.84|27.59|27.47|28|28.16|28.16|28.67|27.52|27.57|27.39|27.01|27.15|27.41|27.25|27.49|27.54|27.73|27.83|27.83|27.86||27.75|27.66|27.56|27.82|27.39|26.77|26.87|27.15|27.47|27.98|27.93|27.74|27.59|28.01|28.15|28.63|28.89|29.23|28.6|28.11|28.19|28.73|28.47|27.7|28.07|28.02|28.49|28.71|28.25|28.02|28.76|28.75|29.12|29.41|29.61|30.51|31.25|30.93|30.47|30.29|30.26|29.97|29.99|29.74|29.79|30.04|30.14|30.19|30.27|30.14|30.03|29.97|30.25|30.33|30.27|30.78|31.09||30.62|30.47|29.7|29.29|29.11|29.17|28.98|29.21|29.04|28.89|28.7|28.58|28.68|29.2|29.15|29|28.93|29.04|28.88|29.35|29.67|30.01|30.21|30.21|28.67|28.83|28.65|28.53|28.61|28.41|28.23|28.22|28.36|28.39|28.4|28.36|28.66|28.53|28.66|28.64|28.52|28.21|28.28|28.37||28.07|27.74|27.83|27.78|27.63|27.8|27.74|27.65|27.45|27.39|27.27|27.02|27.12|27.11|26.99|26.84|26.65|26.82|27.32|27.06|27.08|26.91|27.12|26.75||26.57|26.39|26.17|25.96|25.86|25.83|25.96|26.1|25.94|25.69|25.85|26.26|26.35
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|51.75|51.16|50.81|50.76|50.86|50.81|50.51|50.25|48.98||49.13|49.39|49.28|49.53|50.18|50.07|50.05|49.87|49.6|49.61|49.91|49.65|49.48|49.91|49.76|49.91|50.1|50.37|50.72|50.37|50.17|49.77|49.29|48.79|48.81|48.37|48.52|48.35|48.18|48.52|49.06|49.31|49.07|49.63|49.5|48.98|48.99|48.4||48.32|48.27|48.5|48.94|47.87|47.89|48.25|47.48|47.45|46.88|47.04|47.09|47.48|47.73|47.98|48.2|47.73|47.43|47.85|46.47|46.57|46.87|47.41|47.64||47.95|48.16|48.2|48.11|48.01|47.6|47.64|47.76|47.85||47.7|48.18|48.12|48.28||48.35|48.77|48.97|49.14|49.63|50|50.04|50.38|50.5|50.1|50.13|49.58|49.45|50.1|50.32|50.66|51.23|51.22|50.98|50.95|50.46||50.64|50.1|49.99|49.74|49.69|49.79|50.66|51.75|52|52|51.17|51.36|50.83|50.67|50.61|49.77|50.23|49.98|49.79|49.46|50.85|49.98|49|48.67|48.54|48.33|47.52|47.5|47.48|46.62|46.84|47.08|47.52|47.2|47.3|47.52|47.97|47.35|47.42|47.42|46.77|46.74|46.77|46.76|46|46.7|47.62|46.78|47.18|47.42|47.75|48.34|48.37|47.65|47.06|47.23|47.32||46.81|46.53|45.89|46.15|46.08|46.43|46.12|46.26|46.28|46.29|46.2|46.05|46.14|46.25|46.35|46.49|46.24|46.41|45.74|45.24|45.28|45.5|45.59|44.55|44.24|44.63|44.8|44.47|44.28|44.36|44.15|44.81|44.37|44.48|44.06|43.9|44.28|44.03|43.84|43.87|43.62|42.93|43.07|42.96||42.32|42.3|42.1|41.97|42|41.63|41.67|41.67|41.5|41.39|41.4|40.14|39.7|39.71|40|39.92|39.69|39.61|39.67|39.62|39.89|39.99|40.3|40.12||39.95|39.81|39.72|39.96|40.06|40.09|40.09|40.06|39.76|39.45|39.27|39.97|39.98
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|25.98|25.74|25.88|26.08|25.63|25.45|25.46|25.34|25.19||25.25|25.64|24.58|24.66|24.97|24.93|25.04|24.95|25.18|25.36|25.51|25.36|25.18|25.07|25.19|25.47|25.56|25.91|25.9|25.72|25.82|25.2|25.06|24.78|24.71|24.88|25.07|25.08|25.13|25.44|25.4|25.71|25.91|26|26|26.28|26.12|25.7||25.54|25.37|25.62|25.25|24.79|24.89|25.16|25.25|24.95|25.11|25.25|25.23|25.52|25.43|25.6|25.74|25.75|25.65|25.95|26.23|26.45|26.63|27.7|27.97||28.88|28.35|28.44|28.56|28.55|28.31|28.3|27.93|28.02||28.36|28.77|28.45|28.9||28.66|28.61|29.04|28.85|28.71|29.32|29.38|29.8|29.97|29.87|29.79|29.22|29.34|29.88|29.77|29.84|29.86|29.89|29.82|29.53|29.4||29.54|29.21|29.05|29.56|29.75|28.65|28.96|28.91|29.38|29.33|28.63|28.77|28.86|28.63|28.93|28.71|28.27|27.93|27.87|27.24|27.22|27.1|27.11|26.95|26.88|26.73|26.2|27.04|27.51|26.33|25.31|25.25|25.27|25.12|25.15|25.23|25.62|25.35|25.43|25.53|25.44|25.53|25.74|25.68|24.99|24.07|24.35|24.48|24.48|23.51|23.44|23.66|23.66|23.59|23.37|23.67|23.69||23.62|23.48|23.16|23.23|23.32|23.34|23.27|23.46|23.43|23.4|23.47|23.44|23.21|23.04|23.09|22.95|22.91|22.86|23.16|23.27|23.71|23.99|24.01|23.88|23.92|24.07|24.11|23.94|23.8|23.65|23.53|23.72|23.79|23.6|23.8|23.55|24.2|24.21|24.21|24.17|23.99|23.77|24|24.04||23.88|23.97|23.94|24.16|24.16|24|24.12|24.2|23.99|23.85|24.01|23.96|23.93|23.87|23.64|23.62|23.66|23.73|23.77|23.48|23.36|23.36|23.44|23.06||23.06|23.07|22.93|22.79|22.7|22.73|22.41|22.53|22.51|22.14|22.21|22.38|22.31
00405|7923|/equities/prologis|SnP500/R1000VALUE|50.97|51.25|50.73|51.25|51.56|51.2|50.86|50.62|49.97||50.7|51.08|51.15|51.2|52.19|52.43|52.87|52.72|54.25|54.55|55.12|55.28|54.63|54.7|54.9|54.98|55.15|55.82|56.4|56.53|55.8|55.33|54.26|54.3|54.08|53.6|52.65|53.43|53.78|53.67|53.85|54|54.09|53.95|53.82|53.73|53.52|52.31||51.88|51.65|51.13|51.11|50.91|51.06|50.99|51.51|52.05|52|52.04|52.44|52.8|52.24|51.56|52.06|50.92|51.22|51.29|50.33|50.38|50.19|49.91|49.75||50.82|51.1|51.24|51.31|50.2|50.08|49.9|49.89|50.02||49.17|49.41|49.32|49.7||49.59|49.4|49.39|48.8|49.69|49.75|50.2|50.02|50|50.2|49.95|50.25|47.8|48.03|48|48|47.49|46.92|46.84|46.75|46.03||46.06|45.5|45.15|45.01|44.59|44.22|44.74|44.71|44.52|44.3|43.52|42.97|43.5|43.65|44.53|44.27|44.16|44.72|44.03|43.1|43.65|44.28|44.01|43.44|43.1|43.23|43.23|43.27|43.08|42.07|42.32|43.21|43.88|43.61|43.46|44.35|44.93|44.92|45.03|44.32|44.32|44.3|44.28|44.15|43.93|44.84|45.62|45.65|45.5|45.45|45.1|45.31|45.4|45.33|45.32|45.42|45.75||45.03|45.42|44.42|43.47|43.63|44.11|44.17|44.23|43.51|43.34|43.17|43.28|43.72|43.8|43.96|43.4|42.75|43.6|43.24|43.38|44.7|45.5|46.25|46.22|46.17|46.44|46.46|45.24|45.48|45.7|45.8|46.3|46.13|45.14|44.66|44.85|45.59|45.4|45.25|45.35|44.82|44.36|44.81|44.67||43.64|43.43|43.36|43.1|43.03|43.34|43.57|43.47|43.95|43.88|44|43.9|44|43.75|43.14|42.94|42.79|42.97|42.68|42|41.05|40.98|40.86|40.5||40.09|40.15|40.22|41.06|41.3|41.13|41.18|40.83|40.28|40.15|39.93|40.18|40.25
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|78.9|77.71|76.3|76.48|76.8|76.53|76.45|75.96|75||75|75.56|76.14|76.42|77.34|77|77.25|76.9|76.65|76.84|77.88|77.82|77.81|77.62|76.79|76.6|76.6|77.12|77.29|76.87|77.06|77.06|76.44|76.28|76.46|76.06|75.96|75.51|75.35|75.4|76.02|77.27|77.48|77.65|77.56|76.78|76.65|75.95||76|76.12|76.49|76.75|74.93|75.6|75.64|75.64|75.29|75.69|75.15|75.8|76.06|76.12|76.01|77|76.75|75.18|75.14|74.69|74.08|74.8|75.04|75.14||76.09|76.65|76.67|76.4|76.75|76.56|76.4|76.6|75.69||73.84|74.36|74.34|74.78||75.01|75.87|76.19|75.8|75.23|76.3|76.69|76.63|76.43|76.36|76.54|76.48|75.98|77.65|76.84|77.3|78.08|78.29|78.62|77.39|77.4||77.42|77.41|76.6|76.61|76.5|75.46|75.12|74.84|74.7|73.91|74.87|74.18|74.73|75.4|76.8|72.97|73.03|73.37|71.6|72.06|70.89|69.25|69.58|68.02|68.1|67.82|65.33|65.11|65.55|64.13|65.4|65.22|65.77|65.3|66.44|66.83|68.01|67.58|67.65|67.48|65.75|65.46|66|66.09|66.55|67.99|69.4|67.9|68.45|67.63|67.1|67.2|67.35|67.9|68.1|67.87|67.44||67|66.8|64.37|64.1|64.29|64.8|65.04|64.7|65|65.73|65.23|64.74|65.04|65.6|66|65.35|65.22|65.2|65.18|65.65|65.9|67.87|68|67.63|67.2|67.66|67.38|67.48|65.83|65.87|66.13|67.36|67.24|67.85|67.07|66.21|67.53|68.17|68.12|68.31|67.58|66.46|67.41|67.5||66.54|66.3|66.83|66.36|65.78|65.23|65.63|65.97|65.43|65.01|64.31|64.38|64.02|63.89|63.87|63.88|63.68|63.55|63.5|63.2|61.94|63.11|64.37|63.6||63.05|62.47|61.02|61.18|61.26|61.13|61.14|61.41|61.16|61.85|59.68|60.39|60.2
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|31.79|32.35|33.02|33.27|32|32.12|31.9|31.68|30.88||31|31.08|31.5|31.61|32.24|32.7|32.82|32.42|32.48|32.4|32.75|32.89|33.05|33.16|33.59|33.63|33.58|33.52|34.08|34.37|34.47|34.08|34.08|33.8|33.94|33.7|33.74|33.34|34.45|35|34.59|34.6|35.15|35.5|34.83|35.08|34.76|34.6||34.08|34.15|34.61|34.16|34.16|34.41|33.98|33.55|33.87|34.13|34.23|34.62|34.99|35.03|34.92|35.72|35.49|36.23|35.73|35.62|35.59|35.2|35.26|34.75||34.19|33.45|33.54|33.58|33.8|33.8|33.47|33.5|33.33||32.55|33.16|33.06|33.28||33.38|33.16|33.35|32.99|33.25|33.79|33.69|33.05|32.85|32.98|32.86|32.69|32.51|32.54|32.42|31.83|31.95|31.56|31.91|31.48|31.44||31.41|31.09|31.36|31.96|31.77|31.34|30.89|30.61|30.95|31.4|31.47|31.65|31.93|32.05|31.94|31.27|31.3|31.75|31.65|31.28|31.68|32.19|31.69|30.59|30.34|30.29|30.3|30.32|29.13|28.95|30.2|30.57|31.09|31.42|31.29|31.81|32.38|32.42|32.74|32.95|33|32.62|32.8|32.14|32.15|33.87|34.23|34.2|34.01|33.45|33.11|33.44|33.37|33.16|33.02|33.09|33.17||32.7|32.8|32.28|31.57|31.58|31.57|31.4|31.75|31.34|31.07|30.8|30.49|30.52|30.98|30.9|30.99|30.98|31.49|30.91|31.39|31.94|32.34|32.65|32.06|31.91|32.27|31.95|31.32|31.29|31.52|31.12|31.59|31.68|31.39|31.3|31.61|32.16|31.84|31.65|31.24|30.76|30.41|30.81|30.84||30.73|30.83|30.23|30.13|29.89|30|30.2|29.66|28.81|28.61|28.73|28.28|28.35|28.47|28.71|28.75|28.35|28.66|28.95|28.55|28.63|28.6|28.34|27.8||27.88|27.82|27.7|27.75|27.93|27.89|27.68|27.34|26.95|26.8|27.79|28.22|28.46
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|78.12|77.65|77.55|77.4|78.21|77.63|78.02|76.98|74.47||75.73|76.26|76.32|76.07|77.17|78.3|78.75|79.19|81.4|81.8|82.64|82.53|80.42|80.9|81.81|82.15|82.54|82.69|82.5|83|84.62|83.56|82.63|82.76|82.98|83.54|80.59|78.86|79.79|78.61|78.62|78.3|78.37|78|77.9|77.99|77.81|77.24||76.86|76.08|75.58|75.22|74.84|74.77|74.37|73.38|73.73|72.63|72.09|72.58|72.98|72.62|72.62|73.11|72.03|72.14|71.45|71.1|71.93|71.66|71.1|71.55||73.05|73.3|74.13|73.79|72.79|71.95|72.18|70.34|70.13||68.5|69.5|69.89|70.77||70.5|69.9|70.05|69.82|70.45|70.35|71.24|70.85|70.1|70.49|70.58|70.58|70.2|70.76|71.57|71.87|71.68|72.02|71.66|71.34|71.27||71.26|70.78|70.33|70.6|70.6|69.9|70.35|69.29|69.2|68.84|68.39|66.91|67.02|65.87|66.6|66.06|66.11|66.7|65.8|65.1|65.35|65.23|65.06|63.8|64.42|64.51|63.82|63.57|63.32|62.75|63|63.8|63.97|64.75|64.84|65.36|67.4|67.39|67.59|66.25|65.5|65.6|65.7|65.61|65.38|65.95|66.88|67.72|68.34|68.15|68.47|68.59|69.98|70.45|69.56|70.05|70.2||68.72|69.27|67.86|66.29|66.84|67.56|67.64|66.73|66.3|66.45|66.23|66.24|66.13|66.01|63.46|62.5|62.05|62.36|62|62.95|64.55|65.3|65.86|65.79|66.81|66.81|67.1|66.48|66.32|65.64|65.6|66.6|66.74|65.82|65.59|65.14|66.24|66.35|66.88|66.9|65.94|64.18|64.2|64.24||63.53|63.25|62.96|62.85|62.9|62.85|63.3|63.15|63.8|63.75|64.32|63.62|64.5|64.25|63.21|62.86|63.2|63.83|63.23|62.2|61.96|61.75|61.29|60.8||60.67|61.8|62.08|63.08|63.37|63.02|63.4|62.45|62.16|61.65|61.48|61.45|61.48
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|38.18|40.05|39.34|39.89|40.35|40.01|41|41.36|39.8||39.61|40.51|41.48|41.2|41.13|40.69|40.73|38.55|38.46|38.88|39.88|40.1|40.7|40.72|40.25|39.57|38.25|39.11|39.77|39.97|39.23|38.25|38.2|37.11|36.98|37.39|37.41|38.24|38.71|38.62|39.19|38.8|39.51|40.02|40.18|40.83|40.95|39.1||38.59|39.5|39.16|38.55|37.74|38.06|38.51|38.36|37.68|38.42|38.8|39.93|39.77|40.14|40.31|40.24|39.8|40.03|40.63|40.26|41.22|41.6|42.11|42.32||43.3|44.49|44.7|44.48|44.2|41.82|42.29|41.43|41.46||39.8|40.48|41.02|41.21||41.81|41.9|41.91|42.18|43.25|43.01|43.76|43.1|41.89|41.39|40.85|41.19|42.47|43.06|42.48|42.65|42.49|42.4|43.25|43.21|43.23||43.31|42.96|41.95|41.6|41.3|39.3|39.3|38.9|39.4|38.66|38.36|38.95|41.5|40.79|41.95|41.4|39.11|38.3|36.61|37.01|37.44|37.79|37.61|37.88|38.2|37.37|36.75|37.54|37.42|36.59|37.05|37.7|37.98|38.56|39.08|41.21|43.01|43.55|43.54|42.59|42.7|43.95|43.95|43.74|43.34|42.61|44.55|44.38|46.15|46.25|45.92|45.97|46|45.74|43.83|44.43|44.24||43.6|43.7|43.2|42.33|41.82|42.37|43.17|43.53|42.48|42.6|42.44|42.64|43.2|44.48|44.19|44.1|44.12|44.74|44.16|45.26|45.76|47.12|47.5|47.5|47.23|48|48.23|46.33|45.88|46.9|46.78|47.08|47.88|47.16|46.8|46.62|47.25|46.27|45.98|45.86|44.91|44.35|43.32|42.73||42.37|42.53|42.48|42.42|41.74|41.52|42.6|42.41|42.33|42.88|43.85|41.2|40.7|39.75|38.88|39.45|39.5|39.73|39.77|38.64|39.3|39.63|39.65|38.45||38.27|38.3|37.02|37.2|37.54|37.22|37.62|37.33|35.8|35.59|35.4|36.85|36.98
00410|32533|/equities/pvh|SnP500/R1000VALUE|39.5|38.96|38.35|38.65|39.55|39.06|38.85|38.09|37.66||37.76|37.76|37.57|38.19|38.48|37.85|37.7|37.75|38.45|38.8|38|38.34|38.78|39.2|39|39.76|40.06|38.96|35.37|35.07|35.48|34.98|34.71|34.6|33.88|33.67|33.51|33.65|34.55|34.9|35.4|35.5|36|37.1|36.87|37.34|35.95|36.14||36.69|37|37.01|36.88|35.86|35.89|36.28|36.17|36.28|36.64|36.77|37|37.4|36.13|35.95|35.71|35.07|35|35.05|34.81|35.06|35.06|35.47|35.84||35.99|36.75|36.83|36.65|33.58|32.64|32.33|32.17|32.55||32.64|32.62|32.5|32.62||33.89|31.78|31.99|31.85|31.35|31.4|31.89|32.05|32.77|33.37|33.06|33.43|33.46|33.8|33.89|34|34|34|34.16|34.48|34.77||34.94|34.7|33.2|32.57|31.43|30.93|31.12|31.45|31.99|31.87|30.12|30.28|30.15|29.78|30.31|29.1|28.55|29.08|28.35|28.32|29.33|29.49|30.05|29.8|31.58|28.13|28.77|28.98|28.84|29.5|29.77|31.06|31.14|31.03|30.66|30.55|31.47|31.69|31.45|30.73|30.83|31.1|31.32|30.78|29.66|30.77|32.06|31.85|32.1|31.83|33.52|34.1|34.14|33.81|33.2|32.99|33.05||33.05|33.48|33.65|33.37|33.45|33.84|35.38|33.42|32.99|32.21|32.81|33.05|33.24|33.78|34.6|35|34.18|34.5|33.77|33.28|33.06|34.05|34.29|34.03|34.85|34.13|34.25|33.87|33.92|34.18|33.83|34.14|34.3|33.59|33.33|33.4|34.23|34|34.37|34.71|35.06|34.25|33.85|33.86||33.11|33.04|32.74|32.54|32.03|31.93|33.16|33.33|32.81|32.73|33.3|33.2|32.33|32.27|31.85|31.63|31.65|31.93|32.06|31.62|31.72|31.82|31.61|31.3||31.3|31.47|30.83|28.91|29.14|28.87|28.94|28.82|28.08|27.44|27.5|27.55|27.75
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|38.16|38.32|33.76|33.46|35.12|37|35.08|33.12|33.92||34.12|33.16|32.8|33.72|35.2|34.2|34|35.08|35.36|35.2|35.64|33.44|33.36|33.4|33.36|33.24|31.8|32.72|31.32|31.52|32.48|31.88|31.16|30.6|30.2|31.04|31.04|30.24|30.8|31.16|29.08|29.28|27.28|27.8|27.4|27.92|27.28|28.08||28.28|29.12|29.12|28.52|27.56|28|28.8|28.88|29.6|29.68|29.4|30.16|29.68|29.28|29.2|29.68|29.72|29.8|25.76|25.4|26.32|26.88|26|25.2||25.48|25.96|25.76|26.28|26.28|24.84|24.28|22.76|22.6||22.08|22.76|22.64|22.56||22.56|22.12|22.44|22.58|23.6|24.52|24.32|24.52|24.6|24.76|24.84|24.8|25|24.92|24.52|24.72|24.12|22.88|22.08|22.4|22.28||22.2|21.6|21|21|20.76|20.68|21.04|21.2|21.48|21.68|21.76|22|21.24|21.52|21.36|21|21|21.24|20.52|21|22.4|22.88|23.4|23.4|23.2|22.8|22.56|22.24|21.96|21.24|21.28|22.8|21.2|21.4|22.4|22.76|23.12|23|22.76|22.6|22.84|22.88|22.28|23.2|22.6|22.88|23.52|23.48|24.68|25.84|26.13|26.28|26.08|26.6|27.2|27.08|25.8||25.76|26.36|26.36|25.96|26.36|27.64|28.24|26.76|25.24|25.16|23.92|23.8|24.28|24.32|23.8|24.04|24.32|24.36|24.32|24.6|24.88|25.64|25.88|25.8|24.76|24.8|24.64|25.08|25.6|25.96|25.52|26.24|26.4|26.2|26.16|25.92|25.44|24.32|24.32|24.16|23.76|23.28|22.4|22.32||22|22.2|21.56|20.92|20.64|21.16|21.72|21.34|21.08|21.2|20.96|20.8|20|19.6|19.92|19.24|18.8|18.68|18.96|18.68|18.92|18.96|18.92|19.08||18.96|19.08|18.84|18.72|18.6|18.68|18.6|18.12|17.48|17.04|16.84|16.72|16.2
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|16.32|16.91|16.76|16.9|17.41|17.29|17.29|17.35|16.47||16.65|16.67|16.18|16.63|16.81|16.6|16.45|16.27|16.39|16.09|15.94|16|15.86|15.65|15.63|15.52|15.17|15.07|15.15|15.37|15.11|14.55|13.8|13.92|13.8|13.87|13.74|13.7|13.94|14.1|14.15|13.97|13.95|13.83|13.95|13.06|12.7|12.79||13.08|13.33|13.37|13.32|13.17|13.36|13.11|12.82|12.78|12.88|13.2|13.54|13.9|13.95|13.92|13.94|13.65|13.32|13.31|13.12|13.06|13.02|12.84|13.1||13.34|13.67|13.75|13.9|13.99|14.08|13.96|13.7|13.49||13.33|13.53|13.44|13.68||13.83|13.7|13.26|13.14|13.22|13.32|13.56|13.71|13.84|13.89|13.76|13.85|14.18|14.34|14.63|14.58|14.5|14.41|14.46|14.37|14.36||14.46|14.5|14.28|14.18|14.13|13.59|13.94|14.48|14.97|14.37|13.83|13.65|13.64|13.22|11.66|11.56|11.59|11.55|11.4|11.21|11.46|11.44|11.52|11.46|11.45|11.5|11.5|11.6|11.56|11.86|12.07|12.27|12.1|12.13|12.55|12.65|13.25|13.29|13|13.03|12.75|12.95|12.89|12.85|12.84|12.66|12.45|12.51|12.58|12.73|12.84|12.92|13.14|12.3|12.3|12.29|12.12||12.1|12.14|12.09|11.93|11.22|10.82|10.89|11.04|11.07|11.01|10.91|10.75|11.02|11.02|11.07|11|10.96|10.69|10.54|11.01|11.12|10.6|10.75|10.73|10.64|10.7|10.54|10.34|10.25|10.14|10.18|9.95|9.93|9.75|9.4|9.14|9.17|9.14|9.17|9.1|9.03|8.91|8.98|8.99||8.89|8.9|8.85|8.75|8.83|9.04|9.2|9.13|9.3|9.43|9.64|9.54|9.29|9.08|9.1|9.05|9.04|8.98|9|9.1|9.52|9.52|9.24|9.15||9.19|9.19|9.02|9.24|9.36|9.45|9.38|8.85|8.88|8.75|8.7|8.84|8.75
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|56.33|56.14|56.95|55.43|55.52|56.94|50.9|50.6|49.92||50.11|50.33|50.4|50.28|51.06|51.18|51.36|51.64|51.62|51.66|51.9|52.15|52.42|52.71|52.67|52.06|52.19|52.04|52.25|52.14|52.42|52.58|52.68|53.09|53.03|53.36|53.53|54.1|54.16|54.33|53.77|53.5|53.09|53.35|53.32|53.85|53.49|52.96||53.17|53.17|52.67|52.23|52.02|51.99|52.25|51.96|50.49|50.63|51.19|50.86|50.16|49.59|50.36|50.91|51.27|49.7|49.99|50.53|51.12|51.95|52.18|51.42||51.12|51.29|51.12|51.94|52.04|52.14|51.75|51.84|51.82||51.72|52.03|52.15|52.76||52.97|52.5|52.73|52.72|51.9|52.75|52.6|52.77|52.95|52|51.7|51.16|50.65|51.27|50.48|50.82|51.11|50.89|51.13|50.69|50.95||50.46|50.35|49.97|49.54|49.24|49.04|49.13|49.03|49.45|49.43|48.99|48.99|48.12|47.8|48.1|47.78|48|46.88|47.3|46.13|46.11|47.01|47.84|49.06|49.7|49.59|49.4|49.18|49.27|48.74|49.22|49.5|49.9|49.59|49.52|50.07|50.65|50.5|51|51.13|51.25|51.45|51.49|51.11|50.17|50.18|50.6|50.45|50.56|51.2|51.5|51.71|51.83|51.83|51.24|50.83|50.81||50.61|50.44|50.04|50.37|50.46|49.99|50.15|50.3|50.2|50.41|50.46|49.78|50.15|50.25|50.54|50.38|50.85|50.45|49.73|50.25|48.1|50|51.54|52.32|52.16|52.26|52.49|52.4|52.12|51.76|51.88|52.2|53.25|54.45|53.25|53.16|52.95|52.81|53.22|53.24|53.07|53.22|53.74|53.9||53.31|53.9|53.74|53.7|53.04|53.51|53.98|53.9|54.03|53.78|54.09|53.32|53.38|53.39|52.98|52.89|52.73|53|53.31|52.98|53.41|53.22|53.17|53.37||53.49|53.73|53.59|54.3|54.41|54.62|54.59|54.8|54.06|53.43|53|53.5|53.35
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|61.96|62.19|62.87|62.7|61.92|61.41|60.47|60.4|60.02||60.11|60.06|60.16|61.3|61.99|62|61.39|60.22|60.89|60.99|60.7|60.74|60.62|60.75|61.57|61.74|61.28|61.59|61.5|59.86|59.55|58.76|58.62|58.29|58.42|58.58|58.31|57.89|58.79|59.07|59.2|59.7|59.05|58.94|58.32|57.34|57.23|56.35||57.29|57.8|57.57|57.15|55.42|55.66|56.07|56.18|56.14|58.26|57.57|56.65|56.89|56.88|57.59|56.98|56.39|54.99|54.82|54.31|54.34|55.25|55.63|55.74||56.8|56.73|57.65|56.72|56.93|56.7|56.86|56.09|56.51||56.52|56.59|56.51|56.84||56.74|55.77|55.29|52.89|52.39|52.64|53.06|53.02|52.4|52.83|52.84|52.69|52.51|52.85|53.22|54.26|54.34|54.34|54.26|54.78|54.91||54.48|54.32|54.8|55.61|54.65|53.38|54.6|54.99|54.76|54.46|54.6|55|55.29|54.99|53.11|50.18|49.78|49.99|48.89|51.2|51.98|53.01|53.34|52.93|52.96|51.7|51.14|51.45|50.95|50.4|51.8|52.19|52.67|52.72|52.19|50.65|51.5|50.59|50.42|50.57|51.11|50.95|50.31|49.26|47.85|47.91|49.9|50.43|50.75|50.9|51.39|51.55|51.99|50|50.1|49.53|48.39||48.3|49.96|49.61|49.93|49.37|50.21|50.7|50.64|50.25|50.7|50.49|50.69|50.87|51.3|52.27|52.55|52.66|52.87|53.25|50.21|49.78|50.36|50.75|49.83|49.45|49.78|49.64|49.45|49.51|49.98|49.84|49.54|48.71|47.97|48.13|48.37|48.29|48.55|48.47|48|48.5|43.53|44.39|44.44||43.8|43.47|43.5|43.58|42.31|42.96|43.75|43.94|43.86|43.67|43.71|43.35|43.27|42.91|44.7|44.11|40.68|40.16|40.18|40.06|40.21|40.63|39.77|38.75||38.61|38.47|38.88|38.85|38.06|37.57|37.73|37.78|37.77|37.13|35.78|36.5|37.1
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|28.2|29.05|29.87|29.75|30.29|29.99|29.95|28.91|27.83||27.27|27.6|28|28.05|27.91|28.04|27.95|27.64|28.1|27.85|28.5|27.88|27.95|27.02|26.75|26.42|25.7|25.39|25.99|26.95|26.22|25.55|25.36|24.38|23.66|23.74|23.6|23.97|25.29|25.9|25.45|24.91|24.44|24.7|25.46|25.08|25.95|26.19||25.98|25.49|25.2|24.73|24.16|24.71|26.35|26.11|27.6|28.61|28.6|29.53|30.06|29.94|29.5|29.05|28.25|29.66|29.4|29.85|30.52|29.98|29.7|29.6||28.98|29.71|28.96|28.45|27.81|28.2|28.66|28.71|27.6||26.5|26.45|26.8|26.61||27.11|27.55|27.76|27.8|27.78|28.19|28.24|28.04|28.37|27.58|27.14|27.33|27.15|26.94|26.45|25.85|25.82|25.13|24.7|25.61|25.83||25.69|25.85|25|24.29|24.68|24.52|23.67|23.43|22.9|23.3|24.51|24.07|23.67|24.89|25.07|24.39|23.98|24|23.3|24.03|24.21|23.45|22.66|22.14|22.54|22.61|23.3|23.83|22.79|23.19|23.71|23.93|23.45|24.01|24.58|27.06|27.33|26.6|26.04|26.33|26.19|25.57|24.91|24.03|25.07|25.17|24.45|24.6|23.5|23.5|23.4|23.39|23.73|23.95|23.66|23.54|23.62||23.83|24|23.79|23.21|22.23|22|22|21.97|21.58|21.55|21.5|20.66|22.03|22.43|22.85|23.03|22.91|22.35|21.62|21.67|21.19|21.33|21.17|20.84|20.77|20.63|20.79|20.57|20.66|20.85|20.65|20.25|20.55|20.21|19.95|20.67|21.25|20.49|20.32|19.83|19.87|19.49|19.79|19.55||19.01|18.38|18.3|18.62|18.57|18|17.99|17.67|17.76|17.87|17.95|17.61|17.45|17.2|17.2|17.19|17.17|16.75|16.77|16.89|16.86|16.55|16.46|15.41||15.36|15.13|15.33|15.31|14.87|14.72|14.72|14.65|14.52|13.97|14.46|15.55|15.45
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|20.49|21.07|20.45|20.49|20.64|20.61|20.41|20.17|19.77||19.59|19.45|19.73|19.88|20.2|19.88|19.74|19.82|19.75|19.74|19.57|19.56|19.7|19.68|19.41|19.54|19.84|19.73|19.92|19.89|20.02|19.94|19.73|19.46|19.41|19.2|19.24|19.13|19.78|19.58|19.69|19.67|19.87|20.13|20.91|20.96|20.8|20.02||20.16|20.01|19.68|19.55|19.6|19.55|19.8|19.55|19.53|19.13|19.33|18.99|19.04|18.92|18.71|18.91|19|18.44|17.89|17.6|17.63|17.7|17.21|17.36||17.31|17.49|17.91|17.78|17.76|17.77|17.51|17.47|17.15||16.85|17.08|17.03|17.15||16.95|16.8|16.75|16.84|16.86|17.13|16.82|16.8|16.73|16.62|16.6|16.66|16.62|17.12|16.95|16.92|16.77|16.42|16.46|16.76|16.82||16.92|16.76|16.82|16.63|16.47|16.09|16.32|16.36|16.22|16.2|15.95|15.91|16|15.69|15.91|15.84|15.64|15.23|14.95|15|14.87|14.6|14.28|13.98|14|13.92|14.08|14.1|13.9|13.8|13.93|14.18|14.25|14.13|14.31|14.51|14.6|14.4|14.31|14.21|14.07|13.86|13.77|13.65|13.8|14.02|14.16|13.89|13.96|13.52|13.77|13.76|13.67|13.64|13.56|13.58|13.58||13.48|13.6|13.48|13.33|13.34|13.24|13.25|13.4|13.31|13.24|13.17|13.13|13.35|13.41|13.51|13.49|13.48|13.36|13.29|13.26|13.21|13.47|13.53|13.51|13.31|13.35|13.39|13.35|13.44|13.42|13.42|13.46|13.6|13.96|13.88|13.7|13.75|13.76|13.84|13.76|13.36|12.52|12.63|12.69||12.79|12.83|12.67|12.48|12.36|12.49|12.49|12.53|12.5|12.39|12.54|12.41|12.26|12.28|12.28|12.42|12.42|12.4|12.38|12.24|12.28|12.26|12.18|12.02||12.01|12.06|12.02|12.23|12.31|12.28|12.29|12.28|11.89|11.94|11.73|12|12.04
00417|8235|/equities/united-tech|SnP500/R1000VALUE|37.91|38|38.14|38.22|38.31|37.91|37.21|34.83|34.04||33.86|34.03|34.33|34.33|34.66|34.45|34.55|34.55|34.73|34.39|34.59|34.89|35.24|35.05|35.35|34.94|34.98|34.74|34.74|34.9|34.6|34.36|34.48|34.38|34.34|34.03|34.26|34.47|34.18|34.6|34.69|34.85|34.89|34.98|34.89|34.77|34.79|34.76||34.46|34.4|34.44|34.42|33.89|33.89|33.67|33.63|33.75|33.83|34.2|34.45|34.7|34.79|34.68|35|33.94|33.62|33.46|32.49|33.07|33.21|33.34|33.31||33|32.98|33.48|33.63|33.56|33.42|33.32|33.5|33.42||33.1|33.74|33.63|34.07||34.19|34.27|34.17|34.07|34.17|34.73|34.29|33.9|33.51|33.21|32.99|32.71|32.39|32.68|32.44|32.53|32.22|32.14|32.37|32.2|32.26||32.26|32.11|31.81|32.12|31.76|31.73|31.68|31.69|31.53|31.24|31.08|30.48|30.52|30.74|30.6|30.13|30.17|30.46|30.35|30.12|30.45|30.48|30.51|30.94|30.88|30.64|30.33|30.29|30.45|29.88|29.73|29.61|29.57|29.63|29.83|29.86|30.56|30.69|30.6|30.58|30.69|30.74|30.79|30.63|30.09|30.12|30.38|30.28|30.39|30.33|30.41|30.65|30.35|30.35|30.2|30.29|30.14||29.99|29.84|29.54|29.71|29.8|29.83|30.07|30.52|30.67|30.87|30.79|30.49|30.53|30.72|30.64|30.85|30.58|29.77|29.7|29.49|29.43|29.61|29.64|29.82|29.87|30.26|30.52|30.05|29.9|30.45|30.59|30.87|30.66|31.02|30.55|30.67|30.66|30.39|30.49|30.61|30.53|29.94|30.61|30.72||30.66|30.97|31.26|31.36|30.6|31.06|31.41|31.49|31.41|31.49|31.46|31.06|31.32|31.56|31.48|31.19|31.33|31.66|31.89|31.68|31.53|31.65|31.86|31.7||31.85|31.78|31.56|31.66|31.85|31.1|31.09|31.25|30.92|30.38|30.27|30.74|30.71
00418|39285|/equities/realty-income|SnP500/R1000VALUE|22.75|22.7|22.68|22.8|22.9|22.95|22.81|22.64|22.3||22.35|22.46|22.59|22.91|23.34|23.43|23.38|23.6|24.06|24.24|24.11|24.25|24.2|24.13|24.22|24.39|24.24|24.49|24.86|24.93|24.72|24.45|24.04|24.05|23.89|23.64|23.36|23.23|23.19|23.2|23.27|23.25|23.11|23.23|23.5|23.75|23.79|23.59||23.5|23.12|22.95|22.9|22.86|22.88|22.86|22.77|22.92|23|23.06|23.34|23.57|23.5|23.35|23.49|23.23|23.36|23.29|23.31|23.56|23.52|23.22|23.1||23.18|23.15|23.18|23.26|22.96|22.8|22.57|22.32|22.21||21.79|22.1|22.24|22.41||22.38|22.29|22.15|22.13|22.3|22.48|22.34|22.43|22.23|22.32|22.32|22.46|22.54|22.8|22.65|22.9|22.92|22.82|22.84|23.25|23.29||23.27|23.11|22.93|22.9|22.83|22.6|22.72|22.85|22.64|22.64|22.44|22.16|22.37|22.19|22.43|22.2|22.47|22.42|21.72|21.9|22.14|22.38|22.41|22.28|22.35|22.36|22.25|22.17|22.21|21.67|21.88|22.15|22.58|22.75|22.81|23.27|23.73|23.97|23.93|23.73|23.87|23.89|23.85|23.76|23.8|24.16|24.56|24.3|24.34|24.35|24.27|24.39|24.44|24.49|24.5|24.69|24.66||24.07|24.26|23.88|23.7|23.78|23.7|23.56|23.55|23.28|23.23|23.27|23.5|23.8|23.88|23.79|23.64|23.55|23.64|23.48|23.51|24.69|25.15|25.28|25.15|25.09|25.35|25.23|25.08|25.12|24.92|24.89|25.07|25|24.76|24.63|24.63|25.17|25.5|25.65|25.6|25.61|25.33|25.48|25.51||25.34|25.45|25.53|25.46|25.35|25.52|25.67|25.64|25.59|25.69|25.68|25.23|25.18|25.1|25.15|25.1|24.98|25.18|25.23|24.84|25.03|24.98|25.15|24.84||24.67|24.76|24.87|25.05|25.37|25.25|25.23|24.97|24.7|24.49|24.28|24.5|24.5
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|63.17|63.14|63.08|63.74|64.4|64.14|64.25|64.14|63.47||64.28|65.05|64.98|65.94|67.16|67.12|67.14|66.93|67.99|67.19|67.83|67.8|66.36|67.04|67.18|67.48|67.44|67.72|68.79|69.03|68.63|67.55|65.48|66.63|66.31|65.99|65|65.98|66.05|64.8|65.06|65.06|64.71|64.77|64.74|64.73|64.83|63.82||63.24|63.09|62.93|62.64|62.68|62.62|62.69|62.86|63.52|63.69|64.16|64.6|64.81|64.48|64.52|64.81|63.98|64.8|64.64|64.1|64.47|64.35|63.2|62.78||64.17|64.22|64.25|64.74|63.16|62.67|61.82|60.85|60.53||58.95|59.03|58.86|59.13||59.07|58.71|58.17|58.11|59.14|59.46|60.07|59.42|59.03|59.25|59|58.78|58.9|58.48|58.61|59|59|58.7|58|58.8|58.88||58.97|58.74|57.98|57.54|57.18|56.54|57.15|57.19|56.37|55.77|55.13|54.12|54.72|54.6|55.4|54.88|55.5|56.19|55.08|54.44|55.11|56.07|55.7|54.85|54.43|54.25|54.24|54.28|53.81|53.05|53.27|53.95|54.36|55|55.63|56.37|57.48|57.7|57.71|56.77|56.74|57.11|57.03|57.29|57.41|58.72|59.58|59.5|59.71|59.54|59.28|59.3|59.78|59.8|59.7|60.15|60.16||59.06|59.59|58.45|57.48|57.48|58.74|58.91|58.95|58.6|58.27|57.75|57.88|58.65|59.27|58.1|57.29|58.09|58.75|58.54|59.85|61.81|61.86|63.22|63.12|62.13|61.86|61.35|60.54|60.47|59.87|59.58|59.68|59.48|59.53|59.5|59.1|59.74|59.8|59.94|60.17|59.64|58.39|58.87|58.52||57.68|57.62|57.7|57.82|57.92|58.73|58.4|58.7|59.1|59.35|59.75|59.49|59.79|59.63|59.13|58.59|58.29|58.63|58.62|57.3|57.69|56.95|56.9|56.02||54.53|55|54.95|56.02|56.75|56.72|56.52|55.67|54.96|54.38|54.97|54.8|54.47
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|36.28|35.95|35.7|35.82|35.78|35.75|35.89|35.93|35.9||35.43|35.27|35.53|35.52|35.45|35.19|35.66|35.7|35.61|35.45|35.58|35.63|35.82|35.89|35.94|36.12|36.19|36.21|36.32|36.12|36|35.9|35.62|35.2|35|34.89|34.9|34.59|34.5|34.74|34.76|35|35.23|35.44|35.2|35.24|35.24|35||34.93|34.89|34.74|34.54|33.89|33.94|33.77|33.46|33.38|33.42|33.43|33.52|33.54|33.55|33.82|34.29|33.97|33.7|33.73|33.8|34.96|35.15|34.68|34.49||34.71|34.75|34.9|35.15|35.16|34.96|34.93|34.61|34.54||34.33|34.67|34.69|35||34.93|34.9|35|34.83|34.87|35.01|34.44|34.43|34.34|33.98|34.1|33.72|33.95|34.21|34.17|34.35|34.21|34.19|34.57|34.5|34.41||34.32|34.2|34.23|34.3|34|33.74|34|33.94|34|33.95|33.6|33.43|33.48|33.03|33.12|33.04|32.68|32.84|32.5|32.39|32.77|32.75|32.99|31.95|31.99|31.65|31.37|32.06|31.94|29.9|30.05|29.91|30.4|30.31|30.24|30.41|31.2|31.16|31.27|31.28|31.35|31.48|31.93|31.9|31.74|32.01|32.64|32.5|32.65|32.22|32.19|32.49|32.68|32.74|32.58|32.75|33||32.67|32.77|32.72|32.77|32.55|32.67|32.74|33.04|33.3|33.39|33.19|33.03|33.21|33.48|33.47|33.48|33.48|33.67|33.29|33.13|33.33|33.73|33.87|33.84|33.8|34.05|34.37|34.43|34.46|34.44|34.56|34.7|34.89|34.56|34.56|35.38|35.47|35.54|35.13|34.86|34.68|34.16|34.5|34.55||34.26|34.5|34.49|34.33|34.05|34.13|34.25|34.27|34.04|34.2|34.08|33.78|33.64|33.59|33.6|33.5|33.71|33.73|33.91|33.71|34|34.06|34.22|33.91||33.8|33.64|33.5|33.7|34.01|34.3|34.35|34.37|34|33.74|33.28|33.66|33.63
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|29.39|29.06|29.07|29.2|29.28|29.31|29.24|29.42|29.14||29.05|28.93|28.75|28.63|28.87|28.87|28.99|28.82|28.71|28.49|28.45|28.17|27.96|27.87|27.78|27.65|27.39|27.33|27.57|27.59|27.45|27.32|27.47|27.17|26.91|26.65|26.77|26.19|26.12|26.2|26.23|26.3|26.1|26.27|26.22|26.17|26.16|26.2||26.27|26.33|26.32|26.22|26.13|26.05|26|26|26.04|26|25.34|25.37|25.18|25.31|25|25.02|24.82|24.99|24.98|24.78|25.1|25.23|25.35|25.75||25.66|25.61|25.9|25.87|25.99|25.99|25.75|25.67|25.53||25.15|25.37|25.37|25.56||25.54|25.45|25.33|25.33|25.32|25.3|25.33|25.31|24.93|24.17|24.03|24.29|24.3|24.57|24.36|24.27|24.32|24.33|24.19|24.3|24.22||24.39|24.45|24.41|24.1|24.1|23.89|23.89|23.9|23.87|23.83|23.83|23.59|23.87|24|24.01|24.31|23.64|23.59|23.23|23|23.32|23.34|23.37|22.76|22.61|22.61|22.55|22.59|22.67|22.91|23.33|23.33|23.38|23.09|23.05|23.27|23.85|23.88|23.57|23.18|23.24|23.29|23.64|22.96|22.88|22.91|23.47|23.85|24.03|24.13|24.09|24.22|24.16|24.33|24.39|24.33|24.18||24.25|24.27|24.21|23.8|23.83|23.91|23.88|23.85|24.03|23.97|23.83|23.75|23.98|24.07|24.23|24.16|24.31|24.39|24.23|24.23|24.15|24.33|25.36|24.93|24.65|24.46|24.49|24.48|24.91|25.29|25.07|25.31|24.99|24.95|24.97|24.63|24.47|24.31|24.42|24.46|24.3|23.99|24.2|24.19||24.22|24.17|24.07|23.9|23.45|23.41|23.69|23.9|23.89|23.83|24.52|24.45|24.25|24.2|24.26|24.26|24.34|24.3|24.41|24.26|24.25|24.1|24.11|23.9||23.9|23.9|23.5|23.81|23.93|23.93|23.93|24|23.9|23.85|23.59|23.53|23.44
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|22|22.12|22|21.89|21.75|22.18|22.18|21.55|21.09||21.05|21.36|21.49|21.64|21.89|22|22.46|22.04|21.95|22.1|21.91|22|22.18|21.71|22.21|22.25|22.29|22.39|20.92|20.35|20.48|20.09|20.11|20.3|20.59|20.14|20.07|19.77|20.09|20.33|20.55|20.22|20.64|20.68|20.34|20.31|20.56|21||21.24|21.5|21.38|21.14|20.99|20.95|20.95|21.71|20.75|19.3|19.36|19.45|19.7|19.86|19.99|19.89|19.68|19.41|18.73|18.78|18.88|19|19.15|19.29||19.36|19.6|20.1|19.57|19.02|19.13|19.25|19.41|19.49||19.25|19.57|19.67|19.87||19.95|19.74|19.49|19.73|20.24|20.77|20.85|20.75|20.64|20.54|20.2|20.17|20.77|20.98|20.73|20.5|20.36|21|20.82|21.24|21.2||20.91|21.27|21.41|21.4|21.05|20.45|20.73|20.74|20.75|20.43|19.8|19.47|19.73|19.7|20.05|19.03|19.18|19.34|19.11|19.81|20.15|19.7|19.37|19.24|18.96|19.09|19.27|18.97|18.86|18.71|18.73|18.95|19.3|19.5|19.82|19.96|20.35|20.27|20.34|20.06|19.82|19.86|19.02|18.75|18.61|18.72|18.61|18.57|18.61|18.42|18.6|18.53|18.59|18.55|18.39|18.45|18.38||18.06|18.16|18.09|17.95|18|18.25|18.54|18.86|18.91|17.18|17.04|17.17|16.84|16.7|16.61|16.59|16.64|16.71|16.23|16.14|16.36|16.8|16.88|16.8|16.79|16.86|16.8|16.54|16.56|16.43|16.66|16.67|16.62|16.39|16.44|16.52|16.65|16.76|16.91|17|17.07|16.62|16.59|16.66||16.55|16.71|16.77|16.21|15.38|15.56|15.62|15.4|15.21|15.26|15.48|15.41|15.56|15.51|15.79|16|16|16.25|16.37|15.82|15.73|15.7|15.7|15.74||15.85|15.9|16.08|16.24|16.11|16.12|16.08|15.86|15.59|15.59|15.67|15.8|15.81
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|42.73|42.88|42.3|42.59|43.2|41.91|41.94|41.12|38.67||38.74|38.39|38.25|39|39.25|38.9|39.24|39.38|39.16|38.85|38.63|39.47|39.16|39.32|39.5|39.44|38.95|38.66|38.64|38.54|38.7|38.32|37.83|36.76|36.52|36.25|35.84|36.04|36.55|36.76|36.88|37.15|37.02|37.25|36.91|36.94|37|36.4||37.43|37.13|36.94|36.65|36.27|36.22|36.83|36.58|36.63|36.39|36.9|37.2|37.41|37.1|37.68|37.36|38.62|38.04|37.67|37.26|38.12|38.68|38.07|38.54||39.8|39.72|39.81|39.57|38.87|38.33|37.79|37.73|37.85||38.09|38.44|38.26|38.39||38.44|38.69|39.3|39|39.19|39.86|39.48|39.75|39.33|39.13|38.6|38.37|38.71|38.9|38.64|39|39.23|38.8|38.88|38.92|38.75||38.9|38.28|37.69|38.06|38.06|37.59|36.75|37.25|37.59|37.19|36.36|36.96|38.36|38.45|38.28|37.93|37.21|37|36.79|36.75|37|37.54|37.67|38.04|33.65|33.16|33.77|34.24|34.24|33.57|34.19|34.26|34.84|34.65|34.36|34.8|35.73|36.5|36|35.61|36.47|35.91|35.96|35.36|34.58|34.61|34.93|35.22|35.39|35.18|35.3|35.65|35.61|34.74|34.26|34.57|34.52||33.9|33.86|33.7|33.06|32.99|33.25|33.29|33.6|33.27|33.63|33.5|33.44|33.46|33.85|33.99|33.56|33.63|33.39|33.07|33.25|33.38|33.87|33.83|33.73|34.19|33.89|34.09|34.05|34.36|33.92|34.89|29.81|29.85|29.91|28.06|28.28|28.68|29|27.21|26.55|26.15|25.66|26.05|25.7||25.25|25.01|25.05|25.03|24.46|24.6|24.89|24.86|24.82|24.92|25.11|25.2|25.35|25.2|25.09|24.96|24.99|25.23|25.59|25.28|25.43|25.5|25.43|25.49||25.75|25.6|25.75|25.84|25.9|25.82|26|25.97|25.38|25.48|25.66|25.84|25.8
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|73.5|76.89|78.55|79.47|77.8|78.12|77.4|76|75||73.99|71.81|73.07|73.06|74.43|74.13|73.27|72.97|74.44|72.88|73.65|73.41|72.96|72.51|72.23|72.38|72.47|72.96|73.96|72.86|72.4|72.11|71.67|71.25|70.4|70.11|68.82|69.12|68.73|69.32|68.5|68.8|68.55|69.75|69.75|70|70.33|70.33||69.16|68.41|68.5|68.81|68.46|68.88|68.65|68.6|68|66.97|65.48|65.5|66.23|66.79|67.03|67.95|67.4|68.88|65.37|64.73|65.85|65.98|65.72|66.58||65.49|65.5|65.38|64.58|64.6|62.73|61.54|60.85|59.9||59.7|59.99|59.42|59.47||59.5|59.5|59.8|59.69|59.71|60.5|60.43|60.67|60.43|60.04|59.65|59.75|59.72|59.84|59.73|59.21|59.48|56.61|56.37|56.65|57.07||57.13|57.42|57.7|57.98|57.43|56.97|57.36|56.7|56.38|56.46|56.79|56.14|57.09|56.69|55.94|54.52|53.49|53.5|52.7|53.22|53.81|53.8|52.9|52.65|52.8|52.64|52.77|52.75|52.76|51.81|51|50.94|51.72|51.99|52.37|53.15|53.86|53.73|53.3|52.79|52.8|53.13|53.54|53.2|52.59|52.7|53.71|54.76|55|54.17|54.32|54.89|54.37|53.46|53.26|53.34|53.02||52.3|52.44|52.06|50.82|51.49|50.78|50.7|51.46|51.98|51.98|51.95|51.73|52.48|52.38|52.58|52.27|52.36|52.57|52.12|51.97|52.2|52.14|52.27|51.17|51.4|52.25|52.61|55.2|54.3|55.25|54.59|55.09|55.1|54.47|54.18|54.43|54.42|53.64|52.87|53|52.95|51.8|52.06|51.62||49.16|49.3|49.64|49.32|48.09|47.67|48.79|48.85|49.1|49.76|50.36|50.3|50.33|50.25|50.76|49.95|50.95|51.36|51.83|51.34|51.36|51.87|52.15|51.54||51.93|52.26|51.56|51.62|51.97|51.11|50.73|50.5|48.78|48.81|48.31|48.77|49.1
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|50.49|50.46|50.72|50.03|49.53|49.86|49.5|49.31|48.44||48|47.94|48.24|48.7|49.25|49.56|49.67|49.57|49.96|48.68|48.35|47.69|46.82|46.62|46.26|46.15|46.06|45.5|47.23|46.84|46.65|46.07|45.9|45.8|45.25|45.24|45.85|46.53|46.88|45.6|46.1|46.04|45.24|46.16|46.4|42.7|43.21|42.91||42.81|42.7|42.51|40.57|39.74|39.45|39.85|38.66|38.99|39.17|39.65|40.49|40.38|40.62|40.5|40.1|39.25|38.85|39.47|39.26|40.01|40.11|40|39.96||40.1|41.1|41.18|41.58|41.79|41.71|40.66|40.01|39.95||39.51|39.48|39.48|39.69||39.76|39.63|39.75|39.73|39.37|39.7|39.43|39.68|39.65|39.59|39.88|40.05|40.31|40.25|40.99|41.1|40.23|39.66|39.45|40.72|41.04||40.49|39.84|39.44|39.22|38.45|37.99|38.17|38.12|38.1|38.31|38.21|37.87|37.8|37.7|38.01|37.55|37.84|38.85|38.05|36.93|36.58|36.34|36.11|35.42|35.82|35.51|35.73|35.95|36.01|36.45|36.39|37.24|37.62|37.9|38.4|39.24|39.85|40.1|39.41|39.44|39.49|39.88|40.31|39.78|39.39|39.35|39.73|39.84|39.85|39.99|40.13|40.4|40.44|40.2|39.99|39.78|39.61||39.1|38.9|38.59|37.21|37.24|37.5|37.74|38.06|38.08|38.06|37.65|37.49|37.75|38.31|38.42|38.27|37.87|38|38.02|38.27|38.34|38.55|38.52|38.35|38.49|38.98|39.62|37.55|38.25|38.91|39|39.49|39.4|39.32|38.09|37.9|37.95|37.7|37.4|36.47|35.75|35.49|35.74|35.93||35.85|35.98|35.92|35.65|35.3|35.52|36.17|36.17|36.38|36.37|35.72|35.8|35.54|35.17|35.26|35.62|35.56|35.25|35.19|34.78|35.12|35.01|35.09|35.17||35.2|34.52|34.75|35.14|35.42|35.91|35.98|35.69|35.23|34.71|34.85|35.38|34.91
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|42.15|42.37|42.49|42.87|43.86|41.73|41.53|41.84|42.14||42.14|42.01|42.01|42.12|42.57|42.18|42.36|42.76|42.84|42.65|42.75|42.46|42.26|42.18|41.85|42.1|42.98|42.3|42.93|42.55|43.02|43.93|44.07|43.87|43.41|43.48|43.7|43.74|44.76|44.9|44.61|44.75|44.35|44.55|44.87|45.04|45.2|45.37||46.72|46.67|46.77|45.85|44.74|44.44|44.09|43.65|44.35|44.7|44.41|44.22|41.83|41.49|41.5|41.88|42.75|42.7|42.25|42.45|42.81|43.17|43.96|45.71||45.94|45.35|45.38|45.28|45.49|45.22|44.87|45.3|45.48||45.14|45.44|45.37|45.14||45.29|45.21|44.8|44.6|44.61|45.78|47.09|47.15|47.21|47.35|47.13|46.64|46.78|47.03|46.9|47.08|47.1|46.14|46.08|46.06|46.04||46.33|45.17|45.31|45.31|44.78|43.85|44.29|44.28|44.79|44.16|43.52|43.05|43.3|43.06|42.68|42.07|41.76|41.65|41.2|41.13|41.5|41.08|41.09|40.25|40.24|40.19|39.91|40.48|40.98|40.65|40.8|41.35|41.82|42.19|42.94|43.52|43.95|44.02|43.22|42.83|43.48|43.96|44.69|43.15|42.55|42.99|43.52|43.29|43.1|42.96|43.15|43.5|43.53|42.3|42.27|42.68|43.08||42.72|43.05|43.65|43.81|44.04|44.25|44.71|45.15|45.49|44.9|44.74|44.74|44.01|44.73|44.9|45.25|45.29|46.26|46.34|46.15|46.48|45.74|45.67|45.37|45.78|45.77|46.19|47.95|48.29|48.8|48.89|49.19|49.29|49.09|49.02|48.55|48.87|48.7|49.29|49.47|49.32|48.25|48.92|49.04||49|48.85|49|48.24|47.3|47.75|48.3|47.98|47.57|47.38|48.1|48.06|46.59|46.06|46.21|46.02|46.08|46.92|47.13|46.8|46.87|46.3|46.18|46.15||45.05|45.36|45.55|45.5|45.62|45.24|45.44|45.62|44.94|43.99|43.23|42.75|42.51
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|55.31|56.67|57.17|57.58|57.7|58|58.28|58.75|58.28||58.21|58.36|58.07|58.32|58.5|58.4|58.09|58.05|58.3|57.92|57.32|57.4|57.08|57.49|57.53|56.74|56.85|57.25|58.21|59.35|59.57|59.4|56.6|55.44|55.1|55.11|54.99|54.95|54.98|54.95|54.46|54.28|54.34|54.59|54.46|54.73|55.11|54.86||55.01|55.3|54.96|54.3|53.66|53.88|53.6|52.88|51.95|51.93|52.29|51.51|51.5|51.54|51.8|51.35|50.77|50.37|50.25|50.36|50.06|50.28|50.26|51.01||48.04|49.85|50.05|51.05|52.12|52.53|52.48|52.16|52.04||52.39|52.69|52.63|52.54||52.8|52.69|52.85|52.59|52.37|52.85|52.82|53.24|53.49|53.78|53.39|53.34|53.23|53.36|53.4|53.56|53.75|53.33|53.97|53.64|53.31||53.02|52.4|52.76|53|52.53|52.16|52|51.77|51.95|52|50.67|50.67|50.98|50.97|51.5|50.11|49.03|49.23|48.79|48.61|48.61|48.48|48.16|48.38|47.85|47.23|46.33|46.43|46.56|46.49|46.65|46.66|46.98|47.08|46.9|46.52|47.91|48.28|48.09|47.47|47.77|48.24|47.84|47.51|47.17|46.89|47.97|47.7|48.32|48.07|48.38|48.52|48.3|48.36|48.25|48.5|48.59||48.23|48.46|48.25|48|48.05|48.23|48.19|48.39|48.75|48.68|48.22|47.98|48.06|47.83|48.11|47.82|48.1|47.54|46.92|47.46|47.32|47.33|47.49|46.94|46.94|46.97|46.87|46.9|46.99|44.9|44.83|44.85|44.84|44.39|44.26|44.38|44.3|44.21|44.25|44.39|43.92|43.9|44.47|44.55||44.75|44.58|44.5|44.43|43.99|44.34|44.21|44.1|43.64|43.63|43.57|42.7|43.56|43.65|43.89|44.3|44.36|44.32|44.42|43.82|44.06|43.86|44.12|43.97||43.95|43.79|43.94|44.44|43.87|44.61|44.63|44.2|43.87|43.87|43.8|44.15|44.35
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|26.13|25.77|24.78|23.9|24.06|23.93|23.87|23.39|23.04||23.4|23.18|23.18|23.62|24|23.59|23.28|23.61|23.99|23.61|23.4|23.58|24.3|24.28|24.17|24|24.07|24.55|24.43|24.25|22.06|21.94|21.81|21.9|21.77|21.6|21.34|21.85|22.43|22.97|22.99|22.99|22.91|22.99|22.91|22.34|22.45|22.65||22.31|22.04|21.8|21.02|20.82|20.94|21.17|20.69|21.66|20.96|20.6|21.08|21.85|22|21|20.88|20.51|20.32|20.03|19.23|19.17|19.23|18.62|18.59||18.88|18.83|18.95|19.05|19.32|18.85|18.83|18.95|18.64||18.01|18.06|18.1|18.29||18.1|18.05|17.89|17.67|17.99|18.03|18.11|18.12|18.6|18.95|19|18.85|19.05|19.05|19.22|19.43|19.47|18.84|18.14|18.4|18.7||19.14|18.71|18.48|18|17.56|16.82|17.15|17.19|17.41|17.22|17.48|16.68|15.57|15.43|15|15.2|15.03|14.98|14.77|15.18|15.62|16|16.13|15.69|15.36|15.32|15.36|15.22|15.16|14.75|14.87|15.5|15.63|15.65|15.33|15.66|15.83|15.94|15.67|15.74|15.07|15.25|14.67|14.65|14.72|14.55|15.29|15.24|15.1|15.09|15.49|15.6|16|15.99|15.84|15.66|15.62||15.65|15.52|15.15|14.95|14.61|15.1|15.1|15.04|14.92|14.83|14.4|14.18|14.33|14.5|14.6|14.65|14.7|14.7|14.55|14.5|14.66|14.74|15.36|15.84|16.85|16.73|16.33|15.22|15.22|15.07|14.9|15.3|15.3|15|14.82|14.9|15.42|15.33|15.5|15.53|15.46|14.98|15.25|14.18||13.76|13.8|14.32|13.56|13.04|13.05|12.65|12.4|12.4|12.54|12.61|12.75|12.13|11.96|11.42|11.09|10.91|11.18|11.17|11.19|11.26|11.28|11.28|11.4||11.39|11.14|11.18|11.29|11.48|11.45|11.5|11|10.47|10.48|10.32|10.5|10.6
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|69.67|70.65|69.99|68.84|69.4|68.76|67.75|64.66|63.23||62.19|63|65.11|66|66.5|66.94|66.5|65.34|66|63.72|64.17|63.43|62.88|61.78|61.76|61.8|61.53|61.48|62.67|62.4|62.25|60.48|60.26|58.91|58.88|58.65|58.38|58.55|60.88|61.62|60.91|59.03|58.08|59.07|60.04|59.16|59|59.49||57.99|58.34|57.95|58.65|60.17|60.01|60.4|60|61.88|63.1|62.35|62.42|64.54|65|65.88|63.91|62.24|62.4|62.63|63.44|61.23|57.67|54.7|54.88||53.9|54.25|54.1|54.64|53.94|53.74|52.62|52.5|51.69||49.24|49.47|49.6|49.63||50.16|50.28|50.17|49.98|50.1|50.85|51.38|51.49|51.43|50.38|50.14|50.44|49.45|49.76|49.85|49.78|49.07|48.48|47.73|48.27|48.78||49.28|49|48.12|47.67|47.8|47.62|48.02|47.04|46.3|46.4|47.47|47.12|46.74|47.33|47.91|47.05|45.62|45.66|44.94|43.98|44.52|42.96|41.23|40.38|41.13|41.05|41.51|41.94|41.42|40.09|40.82|41.08|40.26|40.05|39.95|40.56|41.77|42.65|42.74|42.66|42.48|42.15|42.1|42.25|42.88|42.75|42.87|43.06|41.73|41.84|41.77|41.89|42.48|42.73|42.39|42.65|42.81||43.33|43.84|43.63|42.81|42.02|41.41|41.25|41.85|41.35|41.7|41.47|41.22|42.08|42.82|43.1|43.77|43.9|43.9|43.2|43.45|43.5|43.6|43.62|43.36|42.75|42.55|42.75|42.71|42.87|42.82|41.2|39.48|39.45|39.15|38.17|38.43|39.5|39.73|39.63|39.35|39.54|39.08|39.75|39.45||38.38|38.74|38.67|38.9|39.23|38.59|38.99|38.24|38.23|38.46|38.34|37.84|37.36|37.12|36.87|36.85|36.68|35.95|35.68|35.74|35.83|35.24|35.18|34.42||34.46|34.09|34.09|33.7|33.58|33.82|33.5|33.27|32.85|32.99|33.09|34.38|34.69
00430|8940|/equities/seagate-technology|SnP500|26.34|25.48|25.5|24.98|25.51|25.9|26.05|27.68|26.9||26.7|27.21|26.45|27.17|27.48|27.36|27.62|27.74|26.6|26.9|26.48|25.69|24.49|24.61|24.48|24.5|24.5|25.49|25.22|25|25.75|25.55|24.87|24.93|24.7|25.52|25.98|27.05|28.1|28.11|27.74|27.3|26.84|26.59|25.87|26.78|27.2|27.46||27.4|26.98|26.91|26.4|26.15|25.17|25.65|24.96|25.06|25.78|25.82|25.91|26.13|26.22|26.23|26.74|26.55|26.05|26.47|25.91|26|26.72|24.92|24.26||24.34|23.42|23.53|23.37|22.35|21.45|21.12|21.12|20.13||20.08|19.86|20.18|20.42||20.54|20.51|20.3|19.66|19.64|19.68|19.5|19.33|19.46|19.49|19.4|19.16|19|19.33|19.09|18.75|19.95|18.93|18.51|17.88|17.99||17.98|17.93|17.1|17.09|17.16|16.24|15.85|15.92|16.17|15.6|15.72|15.79|15.7|15.64|15.69|15.07|14.7|14.5|14.2|14.1|14.47|14.52|14.51|14.42|15.06|14.86|15.9|15.89|15.38|15.29|15.57|15.95|16.22|15.95|16.02|16.2|16.43|16.51|15.98|15.66|15.25|15.15|15.24|15.21|15.09|15.15|15.17|15.1|15.19|15.6|16.21|16.34|16.27|16.37|16.5|16.75|16.01||16.41|16.63|16.8|17.13|17.55|17.61|18.49|18.7|18.52|18.64|18.46|18.57|18.59|18.43|18.47|18.81|18.85|18.9|18.96|19.06|19.03|18.9|18.97|19.13|19.37|19.42|19.43|18.75|18.74|18.68|18.56|18.99|19.14|19.75|19.41|19.43|20.08|19.63|19.1|19.1|18.45|18.16|18.21|17.68||17.75|17.57|18.39|17.73|18.43|19|19.54|19.67|19.7|19.9|19.85|20.7|20.2|20.49|20.79|20.7|21.33|21.02|21.5|20.88|21.2|21.35|21.29|21.25||21.13|21.21|21.15|20.92|20.6|20.33|20.48|20.26|19.75|19.21|18.52|18.18|17.97
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|27.75|28.55|29.47|29|29.27|29.31|29.25|29.01|28.78||28.7|28.62|29.05|29.11|29.55|29.56|29.62|29.52|29.34|29.08|29.12|29.55|29.38|29.32|29.14|29.21|29.21|29.49|29.48|29.49|29.48|29.29|28.95|28.84|28.64|28.57|28.59|28.6|28.88|28.98|28.87|28.71|28.45|28.5|28.56|28.7|28.34|28.25||28.09|27.95|27.8|27.77|27.45|27.53|27.55|27.3|27.62|27.43|27.13|27.78|27.91|28.32|28.45|28|27.89|27.95|27.82|27.91|27.57|27.62|27.21|27.27||27.43|27.62|27.87|28.05|28.3|28.36|27.82|27.97|27.77||28.22|28.32|28.13|28.1||28.1|28.13|28.12|27.64|27.23|27.32|27.43|27.25|26.8|26.73|26.5|26.73|26.81|26.35|26.42|26.45|26.5|26.16|26.25|25.89|25.95||25.92|26|26.05|26.12|25.93|25.61|25.45|25.64|25.54|25.34|25.12|25.05|25.25|25.16|25.41|25.3|25.38|25.25|24.78|24.75|25.12|24.34|23.82|23.8|23.96|23.55|23.7|23.6|23.36|23.07|23.45|23.39|23.41|23.55|23.47|23.18|23.5|23.82|23.77|23.52|23.86|23.68|23.8|23.62|23.2|23.32|23.75|24.04|24.12|23.89|24.27|24.46|24.98|25.14|25.43|25.5|25.41||25.34|25.55|25.38|25.27|24.95|25.2|25.23|25.29|25.54|25.61|25.68|25.91|26.34|26.65|26.7|26.97|27|27.09|26.82|26.93|26.82|27|27.06|27|26.76|26.79|26.54|26.22|26.07|26.04|25.73|25.74|25.75|25.48|25.11|25.16|25.38|25.32|25.4|25.43|25.16|24.58|24.84|25.27||25.09|25.25|25.07|24.89|24.8|25.27|25.76|25.92|25.91|26.04|26.3|26.23|26.2|26.23|26.15|26|25.94|25.88|26.26|26.14|26.05|26.14|26.32|26.12||26.41|26.21|26.18|26.38|25.86|26.25|26.34|26.43|24.88|24.86|24.32|24.82|24.88
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|46.5|45.8|45.89|46.26|46.3|46.09|46.36|46.32|44.78||45.05|45.13|45.6|46|46.93|46.9|47.29|46.82|46.94|46.82|46.95|46.89|46.86|47.1|47.22|47|46.48|46.71|47.34|47.5|47.26|47|47.06|46.79|46.63|46.33|46.37|46.31|46.61|47.47|48.08|48|48.21|48.63|48.84|48.78|49.54|48.57||47.93|47.26|47.11|46.85|46.99|47.15|47.41|47.04|47.04|47.18|47.36|48.14|48.23|48.25|48.36|48.75|48.1|48.32|48.2|47.92|48.2|47.86|47.9|47.64||47.25|47.25|46.95|46.76|47.1|47.15|47.66|46.34|46.18||44.96|45.08|45.06|45.29||45.45|45.88|45.99|45.89|46.53|46.71|46.54|46.67|45.76|46.04|45.75|45.09|44.73|45.11|44.93|44.56|44.45|44.92|44.67|43.71|43.65||43.76|43.77|43.11|42.98|43.14|42.57|43.4|43.26|43.79|44.11|44.16|43.35|43.43|43.55|43.17|44.93|44.16|44.53|43.19|42.87|43.36|43.38|42.92|42.09|43.06|42.72|43.44|43.93|43.37|43.43|44|44.33|43.97|44.05|45.19|46.63|47.86|47.6|47.43|46.93|46.69|45.49|45.9|45.57|45.7|46.2|46.82|47.24|46.91|46.38|45.94|45.29|45.89|46.07|45.59|45.79|45.66||45.67|45.53|44.89|44.38|44.21|44.25|44.35|44.52|44.5|44.25|43.67|44.05|42.65|42.55|42.59|42.48|42.59|42.51|42.08|42.2|42.76|43.08|43.73|42.96|42.65|42.68|42.5|42.38|42.27|42.72|42.31|42.52|42.7|42.48|42.5|42.62|42.93|42.67|42.77|42.57|42.03|41.96|42|42.1||41.83|41.71|41.06|40.89|40.88|41.3|40.93|40.61|40.49|40.25|40.26|40|40.25|40.35|40.31|40.16|40|40.05|40.36|39.83|39.93|39.79|39.93|39.8||39.29|39.17|38.84|38.84|38.66|38.85|38.96|38.89|38.92|38.16|38.65|39.82|39.19
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|17.31|17.31|17.48|17.77|17.67|17.66|17.64|17.57|16.96||16.92|16.93|17.07|17.09|17.18|17.4|17.42|16.7|16.72|16.7|16.74|16.97|16.87|16.94|16.9|16.76|16.65|16.58|16.43|16.14|15.98|15.5|15.61|15.04|15.03|14.87|14.58|14.76|14.67|15.16|15.12|15.36|16.06|14.43|14.33|14.09|17.7|17.75||17.93|17.89|17.84|17.93|17.72|17.8|17.77|17.67|17.61|17.55|17.63|17.96|18.04|17.73|17.5|17.63|17.25|16.51|16.54|16.28|16.38|16.44|16.33|16.09||15.46|15.76|15.52|15.37|15.48|15.41|15.33|15.12|15.1||15.26|15.34|15.56|15.25||15.03|14.99|14.73|14.67|14.71|14.74|14.75|14.79|14.85|14.76|14.62|14.57|14.69|14.71|14.68|14.85|14.82|14.81|14.85|14.71|14.77||14.81|14.77|14.63|14.58|14.38|14.27|14.32|14.15|14.18|14.12|14.18|14.15|14.2|14.05|14.22|14.17|14.31|14.36|14.08|13.98|14.07|14.31|14.96|14.73|14.67|14.39|14.65|14.7|14.56|14.44|14.48|14.63|14.6|14.63|14.47|14.46|14.77|14.81|14.81|14.47|14.65|14.67|14.85|14.78|14.43|14.47|14.97|15.35|15.48|15.37|15.34|15.32|15.35|15.33|15.37|15.59|15.51||15.52|15.72|15.5|15.16|15.3|15.21|15.28|15.54|15.59|15.66|15.56|15.65|15.58|15.75|15.81|15.8|15.75|15.97|15.78|15.74|15.83|15.99|16.1|16.28|16.16|16.01|16|16.02|16.02|16.21|16.15|16.26|16.21|16.09|16.11|16.08|16.01|15.85|15.95|15.99|15.77|15.45|15.67|15.78||15.77|15.7|15.61|15.45|15.28|15.45|15.71|15.75|15.53|15.51|15.64|15.33|15.24|15.25|15.19|15.13|15.09|15.21|15.33|15.18|15.15|15.13|15.07|15.01||15.02|14.87|14.69|14.73|14.79|14.69|14.76|14.95|14.5|14.29|14.18|14.59|14.38
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|38.72|38.86|38.86|38.38|39|38.7|39|38.9|38.76||38.52|38.6|39.02|39.2|39.32|39.4|38.8|38.22|38.98|38.04|38.38|38.38|37.92|38.18|38.44|38.52|38.64|38.08|38.68|38.75|38.4|38.32|38.1|36.95|36.06|35.38|35.3|36.06|35.9|36.2|36.16|36.2|36.28|36.24|35.9|36|35.7|35.7||36.18|35.64|35.56|35.26|35.32|35.58|35.26|35.7|35.54|36.42|36.62|36.7|36.7|36.46|36.66|37.18|36.1|36.64|36.6|36|36.86|36.92|36.88|36.7||37.5|38.5|38.94|39.64|39.9|40.14|40.3|39.34|38.78||37.42|37.98|38.06|38.2||37.82|38.06|37.98|38|38.3|38.7|38.5|38.22|38.06|37.9|37.28|35.94|36.4|36.06|36.24|36.18|36.4|36.2|35.6|35.66|35.4||35|34.06|34.2|34.12|34.18|34.2|34.58|35.04|35.04|35.66|34.94|34.78|35|34.66|34.7|36.58|36.5|36.26|35.42|35.4|35.98|35.92|35|35.16|35.06|33.8|34.9|35.08|35.1|34.92|35.46|35.08|35.24|35.56|35.92|36.7|36.46|36.38|36.66|36.64|37.28|37.4|37.38|37.34|37.64|37.26|37.72|38.02|38.28|38.3|39.26|39.48|39.7|40.16|40.08|40.24|39.86||39.3|39.84|39.9|39.8|40.06|40.1|40.2|40.66|40.86|40.78|40.66|40.9|41.08|41.6|41.4|41.26|41.46|41.56|41.26|41.74|41.02|41.54|42.2|42.22|41.7|41.5|41.44|41.04|40.68|40.88|40.82|41|40.36|40|40.44|40.74|40.64|40.68|40.92|39.98|39.04|38.5|39.44|38.72||39.98|39.5|38.92|39.1|39.26|39.2|39.56|39.42|39.2|39.54|39.5|39.16|39.18|38.9|38.74|38.86|38.52|38.7|39.8|39.5|38.86|38.5|38.48|38.72||39.12|38.84|38.72|38.72|38.68|38.12|38.54|38.18|38.52|38.12|37.94|37.7|36.58
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|73.73|74|74.92|74.96|75.39|74.89|74.13|73.5|71.29||71.98|72.56|72.7|73.07|74.61|74.75|75.05|74.92|76.2|75.82|77.57|77.33|76.27|76.22|76.53|76.85|76.59|77.57|79.41|79.44|78.38|77.48|74.8|74.97|75.01|74.71|74.08|75.37|75.62|74.38|74.88|75.15|75.12|75.57|75.92|76.24|76.29|75.81||74.88|73.96|72.88|73.03|72.59|73.17|72.99|73.13|73.62|73.53|73.84|74.88|75|74.75|75.55|76.12|73.31|74.07|74.07|73.5|73.66|73.78|72.77|72.55||73.45|74.02|74.44|73.73|72.93|72.43|71.93|70.97|70.49||69.53|70.43|70.6|71.13||70.93|70.52|70.04|69.75|70.79|71.55|71.81|71.34|70.61|70.43|70.1|70.03|70.01|70.4|70.16|70.62|70.62|70.06|69.88|70.23|70.3||70.17|70|69.58|69.4|68.77|67.78|67.6|67.82|68.01|66.91|65.44|63.71|63.83|63.65|64.39|63.39|64.11|64.81|63.87|61.56|62.25|62.82|62.24|61.42|61.4|61.05|61.05|61.36|61.04|60.51|61.23|62.03|62.26|63.52|63.72|64.91|66.93|67|67.24|66.37|65.55|65.14|65.14|65.42|64.73|66.19|67.07|67.41|68.12|68.42|68.92|69.46|70.23|70.77|70.23|70.31|70.62||69.64|69.7|68.37|66.94|66.94|68.43|68.44|68.9|68.23|68|67.96|68.08|68.5|68.91|68.9|69.03|68.31|68.12|67.07|67.86|71.02|72.21|72.69|72.3|71.94|72.08|71.64|70.72|70.25|69.62|68.97|69.64|69.78|69.92|69.67|68.87|69.01|69.3|69.57|69.44|68.13|66.31|66.81|66.62||66|65.16|65.79|65.01|64.81|65.08|65.2|65.64|65.89|66.44|66.49|65.49|65.37|65.39|64.48|64.87|64.65|65.1|64.87|63.91|63.86|62.83|62.77|61.92||61.23|61.65|61.76|62.41|63.37|63.25|62.32|61.72|61.23|60.57|60.77|61.95|61.5
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|100.75|101.36|101.97|102.46|102.14|101.29|101.36|97.71|95.83||97|97.89|98.23|98.75|99.4|100.01|99.95|98.5|101.53|101.56|103.4|104.53|101.8|99.11|99.71|99.35|98.46|100.08|104.13|103.19|100.53|98.7|94.4|94.24|94.3|93.56|92.45|92.81|91.89|88.22|88.48|87.4|86.99|86.91|87.25|87.26|87.34|86.75||86.79|85.35|84.75|85.04|83.59|83.25|83|82.29|82.8|83.04|83.32|84|84.65|84.84|85.57|86.15|84.82|84.89|84.14|82.35|82.71|82.8|82.04|81.6||81.73|82.24|82.95|83.83|82.06|81.25|80.1|79.61|77.81||76.43|76.19|75.79|76.11||76.14|75.82|75.49|75.36|77.05|77.14|77.9|77.49|76.87|76.76|76.74|76.22|75.11|75.54|75.74|76.03|75.24|74.14|73.39|73.49|73.41||73.19|72.58|71.84|71.14|70.93|70.32|70.63|71|70.99|70.03|69.22|67.99|67.67|67.34|68.33|67.65|67.44|68.29|68.27|66.79|67.14|68.59|68.64|67.22|67.06|66.74|66.27|66.24|65.69|64.17|64.99|65.89|66.18|67.18|68.11|68.38|69.33|68.95|68.24|67.29|67.1|67.59|67.87|67.74|67.02|67.29|67.84|68.03|67.67|67.51|67.23|67.56|67.57|67.51|67.51|67.63|68.45||67.59|67.64|66.4|65.52|65.86|66.1|66.34|66.74|66.99|66.52|66.22|66.1|66.94|67.08|66.85|66.32|65.93|66.15|65.86|66.72|68.41|69.94|70.39|70.22|69.84|70.23|69.37|68.82|68.81|67.76|67.37|67.95|67.97|67.88|67.5|66.52|67.22|67.34|67.71|67.79|66.91|65.55|65.53|65.35||64.97|64.54|63.99|64.09|64.87|65.02|64.96|65.35|66.01|66.15|66.57|65.78|66.1|65.85|65.37|64.7|64.56|64.82|64.79|63.69|63.24|62.51|62.44|62.04||60.95|61.59|61.76|62.29|62.84|62.53|62.26|61.24|61|60.28|59.99|60.48|60.55
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|37.75|37.8|37.89|38.02|38.45|38.61|38.29|38.09|37.93||37.9|37.99|37.97|37.86|38.41|38.52|38.69|38.69|38.98|38.56|38.97|38.97|39.01|38.8|39.14|39.32|39.32|39.44|39.34|39.49|38.91|38.67|38.27|38.06|38.1|38.1|38.15|38.96|38.55|39.02|38.64|39.16|39.35|39.64|39.51|39.48|39.86|39.4||39.46|39.37|39.03|39.18|38.32|37.79|37.78|37.68|38.2|38.69|38.68|39.7|40.24|40.25|39.95|39.76|39.12|39.26|39.09|38.91|38.67|38.83|38.84|38.76||39.13|39.28|39.75|39.77|39.83|39.3|39.02|38.9|38.53||37.98|37.98|37.95|38.3||38.22|38.24|38.25|38.07|38.46|38.71|38.2|38.24|38.22|38.46|38.25|38.11|38.33|38.56|38.29|38.52|37.92|37.5|37.65|37.82|37.86||38.2|37.58|37.5|37.4|37.25|36.61|36.6|36.92|36.87|35.96|36.26|36.11|36.03|36.11|36.31|36.48|36.05|36.1|35.89|35.4|36.43|37.45|37.67|37.47|37.32|37.33|36.56|36.61|36.32|35.87|35.82|35.82|35.88|36.3|36.04|36.15|36.27|36.24|36.12|35.4|35.35|34.85|35.15|34.73|34.47|34.37|35.48|35.46|35.48|35.45|35.82|36.14|36.2|36.24|36.05|36.16|36.12||35.9|35.88|35.5|35.6|35.79|35.57|35.59|35.4|35.45|35.57|35.6|35.6|35.47|36.05|36.1|35.91|35.97|36.2|36.1|36.05|36.24|36.66|36.71|36.86|36.82|37.43|37.81|35.5|35.69|35.75|35.4|35.35|35.29|34.85|35.17|35.18|35.22|34.89|34.8|34.92|34.85|34.54|34.74|34.73||34.67|34.71|34.73|34.59|34.3|34.49|34.84|34.86|34.72|34.87|34.88|34.57|34.35|33.98|34.03|33.93|33.82|33.89|34.02|33.81|34.1|34.44|34.79|34.64||34.47|34.11|34.1|34.25|34.38|33.97|34|34.11|33.78|33.55|33.7|33.79|33.6
00438|7956|/equities/southern-co|SnP500/R1000VALUE|32.35|31.83|32.34|32.44|32.21|32.49|32.06|32.14|31.66||31.75|31.75|31.99|32.23|32.53|33.25|33.13|32.76|33.09|33|32.99|33.09|32.96|33.1|33.28|33.5|33.48|33.65|33.98|34.03|34.1|33.8|33.67|33.51|33.53|33.45|33.67|33.39|33.97|33.97|34.02|34.1|34.3|34.32|34.2|34.22|34.19|34.12||34.07|33.8|33.81|33.7|33.61|33.69|33.66|33.33|33.45|33.57|33.81|34.4|34.85|35.22|35.17|35.64|35.63|35.84|35.69|35.35|35.89|35.64|35.35|35.11||34.98|35.1|34.93|34.95|35.08|35.1|35.12|35.1|35.13||34.7|35.09|35.19|35.19||35.23|35.16|35.54|35.36|35.45|35.7|35.58|35.61|35.29|35.49|35.35|35.07|35.09|35.23|35.02|35.11|35.15|35.06|35.2|35.18|34.98||34.99|34.75|34.93|34.95|34.48|34.55|34.21|34.45|34.54|34.65|34.61|34.54|34.7|34.69|34.73|34.93|35.11|35.18|34.41|34.43|34.73|34.98|34.51|33.92|34.02|33.8|33.94|33.9|33.46|33.75|34.45|34.56|34.86|35.13|35.3|35.78|36.33|36.13|36.05|36.12|36.04|35.99|35.99|35.83|35.65|36.47|36.12|36.16|36.21|35.64|35.38|35.32|35.38|35.57|35.69|35.56|35.59||35.3|34.89|34.42|34.13|34.11|34.39|34.4|34.49|34.24|34.09|33.95|33.73|33.8|34.36|34.38|34.4|34.43|34.64|34.24|34.5|34.74|35.08|35.31|35.09|35.15|35.31|35.3|35.41|35.85|35.53|35.4|35.36|35.41|35.47|35.45|35.61|35.9|35.85|35.85|35.93|35.75|34.99|35.19|35.25||35.12|34.97|35|34.99|34.76|34.82|34.7|34.65|34.37|34.11|34.45|34.28|34.5|34.58|34.54|34.77|34.57|34.78|34.88|34.5|34.7|34.53|34.57|34.25||34.15|33.92|33.97|34.13|34.32|34.45|34.43|34.7|34.5|34|34.13|33.68|33.09
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|16.55|16.36|16.56|16.63|16.58|17.4|17.58|17.75|17.62||17.75|17.64|17.48|17.69|17.85|17.99|18.03|18|18.2|18.1|18|17.98|17.7|17.68|17.75|17.74|17.77|17.9|17.77|17.7|17.67|17.52|17.5|17.2|17.25|17.17|17.07|17.1|16.94|17.02|17.02|17.09|16.79|16.89|16.79|16.93|16.87|16.8||16.84|16.82|16.89|16.85|16.5|16.59|16.57|16.62|16.49|16.65|16.57|16.74|16.4|16.5|16.49|16.35|16.49|16.45|16.47|16.54|16.59|16.64|16.82|16.14||16.61|16.7|17.08|17.1|17.26|17.22|17|17|16.51||16.52|16.75|16.67|16.83||16.74|16.69|16.65|16.62|16.87|16.95|16.62|16.49|16.5|16.46|16.4|16.62|16.52|16.74|16.63|16.74|16.62|16.53|16.48|16.72|16.66||16.69|16.45|16.61|16.74|16.46|16.58|16.75|16.75|16.74|16.66|16.5|16.35|16.35|16.4|16.5|16.43|16.15|16.09|15.83|15.69|15.79|15.95|15.99|15.89|15.7|15.58|15.48|15.51|15.71|14.93|14.8|15.03|15.08|15.34|15.42|15.13|15.04|14.86|14.85|14.57|14.65|14.57|14.69|14.67|14.49|14.64|14.62|14.39|14.64|13.99|13.89|14.02|14.05|13.9|13.91|13.9|13.94||13.62|13.32|13.32|13.41|13.5|13.69|13.7|13.64|13.64|13.73|13.68|13.83|13.94|13.96|13.77|13.8|13.78|14.01|13.96|14.03|14.12|14.32|14.4|14.24|14.25|14.3|14.34|14.33|14.35|14.45|14.58|14.58|14.67|14.71|14.75|14.38|14.74|14.04|14|14.1|14|13.83|13.82|13.84||13.94|14.02|14.04|14.07|13.89|13.88|14.35|14.46|14.39|14.37|14.4|14.35|14.39|14.49|14.49|14.55|14.53|14.71|14.92|14.65|14.68|14.75|14.68|14.85||14.67|14.7|14.68|14.78|14.98|15.1|14.85|15.27|15.1|15.12|14.99|14.99|14.99
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|51.94|52|53.64|54.16|54.31|54.53|54.59|54.2|53.83||53.19|52.9|53.42|53|52.98|50.98|51.46|51.43|51.7|51.41|51.65|51.32|51.4|51.21|51.5|51.5|51.69|51.82|51.93|51.15|51.22|51.1|51.08|50.58|50.22|50.16|50|50.77|51.14|51.75|51.29|50.65|50.35|50.7|50.03|49.86|49.65|49.99||49.94|50.21|50.59|49.89|49.49|49.25|49.18|48.63|49.15|49.07|49.18|49.39|49.33|49.31|49.15|49.11|48.3|53.13|52.41|52.25|50.3|50.42|50.66|50.66||50.19|50.49|50.25|49.94|49.51|48.75|48.1|48.35|48.22||48.48|48.99|48.83|49||49|48.99|48.73|48.49|48.71|48.49|48.19|48.3|47.5|47.91|47.81|47.73|48.07|48.67|48.7|49.09|49.04|48.18|47.99|47.9|48.01||48.01|47.84|47.85|47.96|47.95|47.36|47.39|47.33|47.35|47.46|47.35|47.2|48.2|47.62|48.24|48.39|48.08|48.35|47.18|46.88|47.34|47.6|47.98|47.5|47.77|47.52|47.48|47.76|48.4|44.35|45.15|45.75|45.78|46.15|45.79|46.06|47.2|47.12|46.85|46.5|46.38|44.79|45.3|44.93|45.37|45.32|45.84|45.8|46.4|46.6|46.76|46.82|46.81|45.99|45.57|45.58|46.05||46.01|46.06|45.75|44.97|44.97|45.3|45.54|45.96|45.96|46.13|46.08|45.69|45.78|46.7|47.14|47.24|47.1|47.33|47|46.92|47.75|48.1|48.6|48.93|49.18|49.3|49.16|49.21|50.27|50.4|50.05|50.09|50.37|50.98|51.75|47.27|47.3|46.92|47.18|47.42|46.9|45.83|46.17|46.78||46.58|45.69|45.72|45.75|45.3|44.94|45.72|46.07|46.09|45.81|45.95|45.48|44.9|45|44.83|44.54|44.05|44.4|44.7|44.52|45.37|45.26|45.69|44.95||44.68|44.66|44.52|44.93|45.28|45.02|45.13|44.89|44.04|43.48|42.9|43.55|43.59
00441|7967|/equities/state-street|SnP500/R1000VALUE|64.65|64.09|63.95|64.37|64.85|65.44|65.3|64.87|60.2||59.26|59.57|60.51|60.88|61.36|61.37|61.4|61.35|61.45|60.64|60.53|60.25|61.11|61.23|61.81|62.1|62.2|63.07|63.13|63.73|62.75|61.97|61.95|62.34|62.02|62.2|61.99|61.7|62.18|62.79|62.9|62.98|62.68|62.95|62.83|63|63.18|61.82||61.83|61.63|61.66|60.86|60.4|60.26|60.59|60.68|60.31|60.61|60.38|60.22|60.52|60.8|60.97|60.71|61.5|60.55|59.12|58.98|58.51|59.25|59.14|57.14||58.04|59.05|59.36|58.58|58.21|58.26|57.4|57.5|57.2||55.91|56.73|56.85|58.02||57.74|57.72|57.98|57.79|58.25|58.99|59.04|59.3|59.59|59.35|59.63|58.93|59|59.8|58.56|58.25|58.51|59.15|59.38|58.15|58.25||58.63|58.07|58.29|58.4|57.6|56.75|57.16|57.13|57.8|56.9|56.16|55.96|55.99|55.72|56.08|56.19|55.18|55.49|55.1|54.7|54.5|54.1|54.24|54.8|54.61|54.1|52.1|50.35|50.04|49.26|49.75|50.41|50.46|50.86|50.51|49.95|50.7|49.89|49.65|49|48.89|48.89|49.67|49.19|48.44|48.98|50.48|49.98|50.46|49.09|49.01|49.28|49.63|49.71|49.7|49.98|50.02||49.22|49.3|48.37|48.09|48.4|48.26|48.25|48.64|48.67|48.55|48.31|47.62|48.1|48.25|48.48|48.29|48.32|48.56|48.3|48.6|48.96|49.65|49.75|49.88|50.03|50.28|50.15|50.07|50.02|50.24|49.75|49.87|50.78|51.24|51.5|50.95|50.87|50.44|50.03|49.35|48.95|48.54|49.31|49||49.05|49.26|49.33|49.46|48.42|48.7|49.33|49.63|49.11|49.07|49.48|49.48|49.45|49.38|50.73|50.36|50.51|50.79|51.93|51.12|50.13|48.98|48.65|48.18||48.3|48.29|47.67|47.85|48|48.09|48.13|48.09|47.49|47.03|46.58|47.72|46.83
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|33.2|33.09|32.93|32.6|32.59|32.8|32.6|32.73|33.11||33.18|33.28|33.65|33.8|34.57|34.51|34.59|34.53|34.01|33.81|33.52|33.07|33.1|32.97|33.16|33.17|33.45|33.5|33.66|33.61|33.05|32.49|32.76|32.91|32.62|32.25|32.12|31.81|31.99|31.5|30.36|30.44|30.45|30.53|30.27|30.59|30.43|30.41||30.71|30.81|29.99|29.52|29.23|29.36|29.84|30.02|30.09|30.02|29.93|30|30.16|30.2|29.51|29.45|29.3|29.21|29.22|29.02|28.98|28.96|28.86|28.84||29|29|29.32|29.34|29.8|29.48|29.35|29.36|29.6||29.72|30.18|30.02|29.98||29.62|29.12|29.68|29.57|30.34|30.55|30.95|31.8|31.45|31.11|30.91|31|31.05|31.38|31.39|30.95|31|30.97|30.7|31.38|31.12||30.85|30.95|30.98|30.91|30.86|30.61|30.51|30.61|30.64|30.36|29.5|29.26|29.32|29.5|29.83|30.7|30.08|29.18|29.08|29.09|29.48|27.63|27.5|27.47|27.5|27.55|27.83|27.75|27.68|27.75|28.05|28.24|28.16|28.12|28|28.18|28.56|28.62|28.99|28.92|28.54|28.64|28.5|28.46|27.8|28.34|28.61|28.67|28.78|28.91|29|29.15|29.34|29.55|29.29|29.18|29.23||29.25|29.33|29.07|29.04|28.97|28.75|28.95|29.29|29.27|29.27|29.28|29.61|29.62|29.68|29.66|29.66|29.5|29.79|29.71|29.79|29.83|29.87|29.18|29.34|29.32|29.29|29.41|28.88|28.71|28.84|28.71|28.66|28.5|28.32|28.36|27.38|26.89|26.72|26.55|25.57|25.42|25.38|25.48|25.5||25.43|25.43|25.36|25.25|24.89|25.4|25.59|25.9|25.93|26.23|26.93|26.97|26.91|27|26.86|26.15|25.86|25.88|26|25.93|26|26.2|25.74|25.02||24.68|24.55|24.29|24.71|24.74|24.89|25|24.73|24.58|24.55|24.59|24.75|24.89
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|44.85|45.3|45.62|45.8|47.75|44.15|43.89|43.93|43.17||44.05|43.31|43.53|43.56|44.15|44.23|44.9|45.09|44.7|44.98|45.25|45.23|45.1|46.75|47.77|49.02|49.09|48.9|49.25|49.32|49.94|49.33|49.17|48.3|46.4|46|45.99|46.09|46.39|46.87|46.43|46.56|47.01|47.54|47.21|47.4|47.49|48.31||48.61|48.43|48.14|48.06|47.56|48.11|48.22|48|48.18|47.2|48.04|48.42|50|50.16|50.9|50.55|45.05|44.4|44.92|45.75|46.47|47.5|47.8|47||46.82|47.35|48.13|47|47.16|45.33|45.45|45.49|45||44.7|45.67|45.42|46.49||46.63|46.67|46.35|46.52|47.73|48.32|47.48|47.55|47.37|47.36|47.15|47|47.3|47.28|47.25|47.19|44.05|43.5|44.19|44.25|44.09||44.18|44.81|44.55|44.37|43.72|43.77|44.28|44.82|45.4|45.25|44.55|44.06|44.02|43.2|44.15|43.32|42.09|41.75|41.65|40.55|41.51|41.67|41.72|41.01|42.74|43.5|47.45|46.73|46.6|46.4|46.31|47.4|47.5|47.42|47.78|48.48|49.4|49.74|49.77|49.56|50.84|51.13|50.9|50.88|50.95|51.3|51.35|50.9|50.75|51.32|52.23|53.02|54.62|55.25|56.15|56.32|55.79||55.2|55.35|54.58|53.72|53.83|53.48|53.47|54.17|53.69|54.05|54.06|54.1|54.28|54.29|54.69|52.7|52.5|52.79|52.75|53.02|52.78|52.82|53.09|53.76|54.57|54.47|54.68|54.57|53.53|53.47|53.47|53.5|53.3|49.8|49.74|49.87|49.71|49.55|49.65|49.23|47.94|47.56|47.8|48.04||47.61|47.95|48.02|47.97|47.34|47.41|47.7|48.46|49.23|49.61|49.9|50.5|50.19|50.02|49.32|49.34|49.36|49.53|49.74|48.97|49.17|49.03|49.25|49.08||49.33|49.34|49.1|49.15|49.1|48.57|48.4|48.19|47.61|47.46|47.08|47.9|48.05
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|30.38|30.77|30.83|30.93|31.48|31.68|31.98|31.9|31.63||31.72|31.65|31.62|31.71|31.77|31.68|31.77|32.14|32.15|32.19|32.31|32.22|32.29|32.39|32.56|32.48|31.56|31.5|31.5|31.64|31.35|31.06|30.93|30.48|30.44|30.34|30.01|29.78|29.85|29.95|29.97|30.18|30.38|30.5|30.42|30.4|30|30.16||30.37|30.38|30.48|30.55|30.65|30.74|30.75|30.79|30.81|30.8|31.09|31.25|30.92|31.9|32.72|30.6|30.8|30.58|30.6|30.89|30.82|30.96|30.97|30.98||31|31.04|31.24|31.55|31.55|31.36|31.34|31.48|31.23||31.26|31.75|31.71|32.09||32.2|32.04|32.36|32.58|32.6|32.96|32.81|32.95|32.8|32.88|32.74|32.58|32.63|32.69|32.67|32.73|32.76|32.67|32.93|33.12|33.21||33.15|32.95|32.72|32.29|31.41|31.05|31.2|31.42|31.48|30.88|30.69|30.95|30.34|30.39|30.53|30.71|31.9|32.22|32.27|32.09|32.7|32.83|32.85|32.55|33.59|33.14|32.85|32.48|32.13|32.05|32.12|31.73|31.64|31.38|31.46|31.78|31.98|31.92|31.64|31.7|32.28|32.39|32.28|32|31.7|31.65|32.57|32.67|32.67|32.55|32.74|32.73|32.76|32.57|32.84|33.09|33.02||32.55|33.65|33.39|33.75|33.8|33.76|33.67|33.95|34|34.35|34.31|34.33|34.25|34.58|35.23|34.34|34.17|34.34|34.05|34.1|34.68|35.35|35.84|35.98|36.31|36.37|36.36|36.18|36.02|36.5|36.83|37.06|37.13|37.3|36.87|36.86|36.89|36.76|37|36.92|37|36.34|36.97|37.02||36.49|36.53|36.2|36.43|35.94|36.13|36.55|36.72|37|37.06|37.28|37.04|37.09|38.04|37.54|37.75|37.37|37.54|37.98|37.59|37.9|37.84|38|37.43||37.46|37.62|37.68|37.86|37.75|37.34|37.07|37.1|36.57|36.34|35.84|36.55|36.38
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|42.06|42.55|40.95|40.94|41.23|41.1|40.72|40.62|40.25||39.53|39.79|39.94|39.99|40.1|40|40.08|39.95|39.01|38.35|36.7|36.52|36.65|36.75|36.76|37.11|37.21|37.66|38.13|38.02|37.99|37.43|37.4|37.27|37.05|37.1|37.12|37.07|37.68|38|37.86|37.67|37.94|37.8|37.68|37.97|37.36|37.37||37.54|37.32|37.25|36.78|36.46|36.49|36.82|36.59|37.61|37.44|37.61|37.53|37.55|37.62|38.38|38.93|38.7|37.99|37.74|37.6|38.09|37.77|37.08|36.86||37.42|37.62|37.37|36.56|36.55|36.25|36.01|36.11|35.69||35.23|35.53|35.5|36.06||35.93|35.61|35.58|35.87|36.53|36.76|36.78|36.57|36.29|36.09|36.01|35.7|35.49|35.88|35.68|35.65|35.53|35.74|35.85|36.06|36.07||35.64|35.07|35.07|34.73|34.55|33.98|34.07|34.13|34.14|33.96|33.65|33.1|33.15|32.99|33.02|32.86|32.25|32.19|31.69|32.02|32.2|31.73|31.75|31.26|31.32|30.95|30.52|30.57|30.4|29.91|30.71|31.36|31.35|31.31|31.54|31.67|32.09|31.99|31.98|31.61|31.43|31.12|31.13|30.9|30.64|31.36|31.65|31.14|31.33|30.98|31.13|31.37|31.34|31.15|30.98|31.22|31.18||31.04|31.3|30.73|31.07|31.32|31.58|31.48|31.76|31.55|31.65|31.36|31.39|31.42|32.07|32.1|32.34|32.36|32.85|32.24|32.15|32.31|33.06|33.19|33.1|32.91|32.85|32.63|32.8|32.44|32.56|32.61|32.65|33|33.06|32.35|32.08|32.2|31.95|31.95|31.59|31.27|31.01|31.15|30.94||30.66|30.98|30.71|30.65|30.05|29.93|29.67|29.97|29.79|29.83|30.09|29.98|29.8|29.84|29.94|29.91|29.85|29.69|29.8|29.53|29.72|29.46|29.47|29.17||29.04|28.89|28.84|29.15|29.24|29.06|29.08|29.22|28.56|28.32|27.93|28.38|28.27
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|32.73|33.41|34.51|35.2|35.42|35.28|35.1|35|34.52||34|34.34|34.94|35.35|35.66|35.44|35|34.6|34.87|35.19|35.32|35.14|35.19|35.46|35.65|35.61|35.9|35.92|35.77|36.25|36.97|37.01|37.09|37.4|36.8|35.55|35.51|35.64|35.97|36.43|36.29|35.98|36.5|36.71|36.29|36.97|36.9|36.49||36.68|36.08|35.87|35.84|35.44|35.65|36|36.07|37.18|36.75|36.28|36.56|36.36|36.09|36.18|36.1|35.85|35.79|35.3|32.24|32.8|33.19|33.4|33.06||33.4|33.66|34.14|34.55|34.63|33.65|34.17|33.3|34||33.83|34.06|33.85|33.49||33.79|34.06|34.32|33.96|33.98|34.4|34.53|34.59|34.66|35.28|35.3|35.35|35.72|35.92|35.22|35.5|35.34|36.57|36.1|36.84|36.65||36.25|34.92|34.89|34.69|34.27|33.95|34.6|34.69|35|35|34.16|34.43|34.85|34.4|34.35|32.96|32.62|32.35|31.85|32.5|32.87|33.09|31.73|32.55|32.65|31.73|30.66|31.01|30.68|29.38|30.79|31.28|31.6|31.54|31.49|31.32|31.73|31.42|31.64|31.55|32.77|33.08|33.23|32.78|31.98|31.19|31.98|32.04|32.33|32.44|33.05|33.25|33.9|33.33|33.32|33.28|32.42||32.38|33.34|33.25|33.33|33.6|34.25|34.69|34.71|32.79|32.99|33.46|33.63|33.83|34.57|34.82|34.97|35.09|35.16|34.7|34.36|34.97|35.25|35.48|35.47|36.42|35.58|36.16|35.1|35.2|36.2|35.97|36.25|36.3|36.22|35.36|35.4|35.75|35.95|35.55|35.45|35.31|34.7|34.68|34.95||34.19|34.17|33.85|33.48|32.17|32.49|33.52|34.24|34.05|33.27|33.5|33.5|33.68|32.54|31.73|32|32.07|32.77|33|32.6|32.49|32.63|30.93|29.47||29.45|29.65|29.5|29.57|29.6|29.55|29.81|29.75|29|28.92|28.29|29.01|28.75
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|54.22|53.51|52.34|52.04|51.81|51.9|51.95|52.2|51.84||51.6|51.47|51.76|52.29|52.89|53.38|52.35|51.9|52.01|52.89|53.45|53.58|53.7|53.81|53.83|53.48|53.94|53.93|53.9|54.04|54.17|54.7|54.61|53.58|53.78|53.54|53.77|53.14|53.64|54.02|54.45|54.9|55.34|55.82|54.51|55.16|55|54.6||54.77|55.5|55.89|55.44|54.83|54.77|54.36|54.63|55.17|55.48|55.37|55.74|55.17|54.83|54.78|54.93|55.12|55.25|54.64|53.75|54.67|54.73|54.25|54.38||54.7|54.28|54.34|54.54|54.66|54.92|55.43|54.76|55.52||55.74|56|56.03|56.14||55.75|54.99|54.6|54.2|53.9|54.75|54.63|54.62|54.56|54.44|53.99|53.2|53.38|53.91|53.38|54.61|54.43|54.23|54.91|55.12|55.5||55.68|55.33|55.23|55.9|55.49|54.8|55|58.68|59.29|59.06|57.11|57.14|57.85|57.55|58.14|57.81|56.05|56.05|54.54|54.24|54.7|55.15|55.6|55.97|57.23|56.22|53.85|53.53|53.65|52.5|51.98|52.85|53.28|53|52.9|52.16|52.62|52.65|52.18|51.89|53.3|53.24|54.19|53.37|52.85|51.27|52.64|53.13|53.56|53.34|55|55.44|55.61|54.59|54.09|54.26|54.4||54|54.46|54.19|55.71|55.96|56.09|56.64|56.47|57.23|56.2|56.3|56.32|56.5|56.9|57.48|56.7|57.3|56.43|56.12|55.88|56.15|57.2|57.9|57.91|58.41|59.61|59.77|59.47|59.9|59.49|59.13|59.79|60|59.71|59.2|58.76|58.97|58.36|58.62|57.51|57.32|56.99|55.95|56.15||55|54.98|55.8|55.94|55.07|55.01|56.24|56.15|55.35|54.92|55.09|55.01|55|54.72|53.94|54.36|54.41|54.4|55.1|54.46|54.75|54.93|54.31|53.8||53.85|53.52|53.13|53|52.39|52.4|52.89|52.05|50.49|49.69|49.2|49.52|48.25
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|12.88|13.37|13.34|13.29|13.44|13.15|12.99|12.6|12.38||12.18|12.27|12.57|12.5|12.49|12.64|12.53|12.18|12.42|12.29|12.26|12.13|12.1|11.96|12.23|12.08|11.81|11.82|11.9|11.92|11.97|11.82|11.74|11.5|11.21|11.2|11.16|11.26|11.53|11.82|11.65|11.45|11.16|11.25|11.42|11.38|11.28|11.42||11.22|11.24|11.53|10.76|11|11.03|11.51|11.36|11.65|11.86|11.86|11.88|12.41|12.36|12.5|11.75|11.37|11.58|11.51|11.42|11.53|11.21|11.11|11.33||11.25|11.31|11.05|11.31|11.36|11.37|11.4|11.15|10.9||10.32|10.32|10.31|10.16||10.26|10.26|10.21|10.17|10.06|10.25|10.34|10.48|10.49|10.39|10.24|10.3|10.21|10.26|10.2|10.19|10.08|9.81|9.7|9.69|9.88||9.88|9.8|9.52|9.33|9.4|9.32|9.11|9|8.85|8.89|9.12|9.02|8.84|8.87|8.9|8.73|8.81|8.81|8.58|8.63|8.8|8.66|8.47|8.43|8.42|8.45|8.84|9.11|8.94|8.97|9.17|9.3|9.32|9.36|9.36|9.8|10.16|10.24|10.13|9.81|9.84|9.73|9.49|9.38|9.63|9.73|9.71|9.62|9.45|9.47|9.48|9.46|9.55|9.6|9.74|9.72|9.61||9.66|9.69|9.64|9.25|9.18|9.13|9.12|9.22|9.1|9.14|9.21|9.16|9.36|9.45|9.58|9.61|9.6|9.5|9.45|9.52|9.43|9.53|8.9|8.94|8.75|8.71|8.65|8.55|8.61|8.61|8.57|8.44|8.31|8.25|8.13|8.1|8.19|8.22|8.13|7.84|7.83|7.63|7.71|7.65||7.66|7.68|7.72|7.63|7.72|7.86|7.9|7.83|7.76|7.82|7.77|7.67|7.66|7.68|7.57|7.61|7.59|7.51|7.55|7.6|7.59|7.57|7.62|7.65||7.71|7.58|7.39|7.24|7.17|7.19|7.11|6.95|7|6.96|7.07|7.25|7.28
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|45.62|45.47|45.76|45.8|46.15|47.85|47.67|47.28|45.48||45.66|45.58|45.8|46.05|46.83|46.6|46.88|47.45|47.46|47.11|47.5|47.3|46.59|46.54|47.42|47.22|47.23|46.77|46.97|46.78|46.63|45.83|45.45|45.05|45.25|44.65|44.05|44.27|44.07|44.36|44.24|44.3|44.35|44.59|44.57|43.99|43.2|43.24||43.32|42.44|42.33|42.09|41.52|41.63|41.66|41.38|42.62|41.94|41.81|42.3|42.62|42.45|42.12|41.67|41.84|38.5|38.4|38.38|38.7|38.73|38.87|39.22||39.44|38.66|38.88|39.1|39.17|38.89|38.98|38.98|38.81||38.67|39|38.95|39.03||39.08|39.02|39.15|39.07|38.58|39.15|39.09|39.19|38.74|39.22|39.31|39.04|39.01|39.67|39.78|39.91|40|39.83|39.75|39.41|39.25||39.08|38.81|38.64|38.8|38.59|38.31|37.67|37.63|37.36|37.37|37.46|38|37.22|37.13|37.28|36.12|36.12|36.22|35.6|36.05|36.49|36.75|36.81|36.62|37.45|35.5|35.7|35.74|35.48|35.28|35.24|35.22|35.14|35.17|34.84|35.05|36.08|36.33|36.52|35.02|34.62|34.45|34.05|33.67|33.18|33.62|34.43|35.2|35.6|35.42|35.6|36|35.99|35.9|36.38|36.67|36.02||36.5|36.34|35.69|35.31|35.7|36.05|36.45|36.78|37.01|37.09|36.9|36.91|37.18|37.07|37.05|37.1|37.45|37.87|38.02|37.3|37.09|37.25|37.38|37.87|37.88|37.47|37.62|37.61|37.8|38.54|38.65|38.88|39.5|38.88|38.58|39.06|39|38.72|38.52|38.78|38.93|38.15|38.55|38.55||38.35|38.47|38.27|38.25|37.87|38.16|38.75|38.6|38.48|38.32|38.21|38.16|38.48|38.63|39|38.77|38.72|38.89|39.03|38.8|39.06|39.23|38.89|39.03||39.12|38.99|38.8|39.01|39.31|39.17|39.19|39.09|37.89|37.88|37.7|38.46|38.45
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|16.7|16.7|16.72|16.79|16.93|16.89|16.96|17.03|16.79||16.63|16.6|16.97|17.11|16.83|17.02|17.34|17.4|17.11|17.11|17.15|17.18|17|16.93|17.11|17.1|17.1|17.26|17.62|17.66|17.6|17.39|17.12|17.28|17.3|17.4|17.25|17.23|17.4|17.43|17.39|17.56|17.56|17.76|17.62|17.5|17.6|17.83||17.73|17.51|17.17|17.01|17.17|17.2|17.28|17.32|17.52|17.36|17.43|17.16|17.24|17.21|17.11|17.13|17.19|17.54|17.77|17.75|18.88|17.79|16.92|16.49||16.66|16.64|16.75|16.76|17.06|17.07|16.93|16.95|16.25||15.86|15.92|15.99|16.15||16.04|15.81|16.03|16.06|16.21|16.33|16.18|16.5|16.35|16.2|16.2|15.89|16|15.94|15.78|15.9|15.92|15.92|15.94|15.84|15.86||15.87|15.93|15.98|16.15|15.91|15.49|15.58|15.97|15.65|15.52|15.38|15.14|15.64|15.65|15.73|15.7|15.96|16.03|15.6|15.75|16.1|16.25|15.86|15.68|16.12|16.16|15.85|15.97|16.07|16.22|16.53|16.5|16.68|16.92|16.79|17.2|17.25|17.01|16.51|16.3|16|15.55|15.69|14.91|15.04|15.07|15.16|15.23|15.41|15.48|15.41|15.52|15.55|15.49|15.55|15.73|15.55||15.69|15.86|15.76|15.68|15.57|15.8|15.63|15.9|15.94|15.76|15.5|15.49|15.33|15.35|15.59|15.6|15.86|15.99|15.33|15.92|16.14|16.21|16.3|16.39|16.24|16.15|16.16|16.08|16.27|16.25|16.24|16.42|16.59|16.71|16.66|16.75|16.59|16.41|16.34|16.39|16.31|15.95|16.62|16.67||16.67|16.69|16.54|16.36|16.04|15.84|16.1|15.9|16.11|16.08|15.87|15.62|15.48|15.44|15.07|14.96|14.86|15.22|15.23|15.44|14.76|14.8|15.25|15.05||14.8|14.81|14.71|14.58|13.82|14.07|14.15|14.24|14.14|14.34|14.5|15.45|15.92
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|39.15|39.11|37.92|37.83|37.78|37.62|37.14|36.85|36.37||36.32|36.4|36.22|36.37|36.72|37|36.99|37.15|37.3|37.5|37.22|37.32|36.35|36.03|36.27|35.75|35.82|36.09|36.28|36.36|36.49|36|35.54|35.56|35.48|35.36|35.05|34.9|35|35.2|34.99|35.03|34.91|35.2|34.85|34.91|34.66|34.39||34.62|34.25|34.25|34.46|34.27|34.29|34.18|34.08|34.04|34.67|35.2|34.95|33.64|33.65|33.67|33.33|33.37|33.36|33.3|32.38|32.51|32.56|32.1|32.08||32.07|31.45|31.62|31.25|31.21|30.78|30.52|30.65|30.4||30.57|30.93|30.65|30.9||30.8|31.64|31.83|31.87|31.77|31.46|30.86|30.89|30.9|30.98|30.93|30.9|31.4|31.66|31.27|31.4|31.53|31.07|30.9|31|30.78||30.75|30.44|30.66|30.69|30.33|30.04|30.2|29.98|30.13|30|29.72|29.75|30.2|30.26|30.32|29.94|30.19|30.31|30.02|29.89|30.63|30.89|31|30.47|30.53|30.23|30.41|30.62|30.69|30.11|30.03|30.51|30.47|30.89|31.55|31.41|31.8|30.95|30.98|30.91|30.87|30.43|30.7|30.59|30.3|30.29|30.58|30.83|30.9|30.73|30.8|30.98|30.43|29.2|29.21|28.88|28.5||27.91|27.97|27.9|27.77|27.98|28.54|28.65|28.49|28.45|28.69|28.8|28.77|28.87|29.01|29.08|29.19|29.2|29.48|29.05|29.19|29.37|29.45|29.6|29.69|29.77|30.33|30.27|30.49|29.77|29.38|29.67|29.51|29.29|27.89|27.84|27.75|28.25|28.06|28.5|27.36|27.09|26.81|27.34|26.85||27|27.24|27.13|26.77|26.84|27.18|26.9|27.15|26.75|26.91|26.98|27.02|26.91|26.83|26.7|26.88|26.9|26.9|26.96|26.58|26.55|26.69|26.63|26.54||26.7|27|26.8|26.99|27.11|27.25|27.35|27.32|26.65|26.11|26.5|26.83|26.44
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.1|6.15|6.13|6.14|6.2|6.19|6.13|6.12|6.07||6.09|6.1|6.1|6.12|6.18|6.16|6.14|6.19|6.23|6.33|6.36|6.33|6.3|6.4|6.46|6.57|6.5|6.5|6.43|6.41|6.36|6.36|6.33|6.3|6.28|6.24|6.21|6.06|6.06|6.14|6.13|6.17|6.21|6.2|6.08|6.19|6.19|6.22||6.25|6.26|6.23|6.16|6.13|6.17|6.21|6.25|6.35|6.31|6.4|6.45|6.37|6.41|6.27|6.25|6.24|6.16|6.12|6.1|6.2|6.18|6.25|6.2||6.27|6.32|6.37|6.25|6.25|6.14|6.17|6.11|5.81||5.84|5.83|5.79|5.79||5.75|5.72|5.74|5.71|5.78|5.92|5.88|5.91|5.82|5.8|5.78|5.66|5.63|5.66|5.6|5.66|5.64|5.7|5.75|5.72|5.73||5.71|5.69|5.69|5.63|5.58|5.54|5.61|5.56|5.72|5.59|5.55|5.54|5.61|5.58|5.53|5.55|5.39|5.42|5.24|5.21|5.33|5.21|5.28|5.26|5.35|5.25|5.22|5.24|5.27|5.28|5.37|5.57|5.53|5.4|5.38|5.16|5.2|5.18|5.13|5.09|5.19|5.17|5.23|5.22|5.24|5.19|5.29|5.33|5.37|5.47|5.55|5.36|5.37|5.38|5.37|5.36|5.28||5.2|5.99|5.24|5.26|5.31|5.31|5.38|5.36|5.41|5.53|5.44|5.5|5.56|5.59|5.71|5.76|5.75|5.82|5.71|5.72|5.69|5.75|5.75|5.83|5.9|5.96|5.96|5.96|6|6.08|6.07|6.02|6.04|6.03|5.94|5.91|5.92|5.96|5.94|6.01|6.01|6.12|6.28|6.27||6.15|6.15|6.12|6.1|5.97|6.01|6.17|6.17|6.12|6.09|6.14|6.06|6.04|6|5.86|5.86|5.79|5.79|5.81|5.72|5.77|5.75|5.78|5.81||5.87|5.83|5.83|5.81|5.89|5.97|5.97|5.95|5.88|5.82|5.77|5.8|5.67
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|16.48|16.34|16.02|16.05|16.43|16.55|16.55|16.14|15.65||15.62|15.57|15.74|15.81|16.15|16.11|16.05|16.27|16.61|16.7|16.7|16.77|16.64|16.7|16.78|16.9|16.66|16.37|16.46|16.24|16.3|15.8|15.56|15.85|15.69|15.68|15.61|15.61|15.83|15.8|16.04|16.11|15.9|15.81|15.63|15.62|15.62|15.42||15.44|15.31|15.4|15.31|15.12|15.04|15.3|15.47|15.88|16.09|15.96|15.96|12.78|12.99|13|12.98|12.87|12.65|12.58|12.38|12.59|12.66|12.74|13.11||13.42|13.58|13.95|13.78|13.72|13.29|13.35|13.49|13.41||13.34|13.55|13.52|13.57||13.57|13.72|13.79|13.64|13.65|13.75|13.78|13.84|13.77|13.77|13.81|13.99|13.98|14.23|13.96|13.79|13.62|13.49|13.05|12.97|12.95||13.1|13.13|12.98|12.89|12.77|12.65|12.78|12.92|13|13.05|12.87|12.97|13.04|13.03|13.09|13|12.49|12.31|12.06|11.97|12.28|12.16|12.2|11.99|12.28|10.95|10.81|11.21|10.68|10.41|10.65|10.82|10.99|11.18|11.34|11.41|11.51|11.64|11.6|11.81|12.26|12.31|12.44|12.34|12|12.24|12.8|12.82|12.88|13.05|13.25|13.31|13.21|12.95|12.99|12.99|12.44||12.54|12.92|12.87|12.66|12.65|12.62|12.71|12.8|12.66|12.57|12.6|12.68|12.76|13.39|13.64|13.69|13.62|13.93|13.26|13.4|13.46|13.71|13.73|14.11|14.35|14.57|14.66|14.12|13.94|13.86|13.71|12.85|12.66|12.6|12.25|12.42|12.49|12.5|12.52|12.62|12.41|12.28|12.42|12.41||12.34|12.43|12.26|12.4|12.03|12.24|12.42|12.35|12.3|12.29|12.35|12.55|12.32|12.28|12.12|11.85|11.89|11.85|11.97|11.55|11.41|11.25|11.16|11.11||10.96|10.86|10.71|10.8|10.87|10.85|10.9|10.75|10.4|10.25|10.25|10.41|10.45
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|16.95|17.05|17.18|16.98|17.11|17.01|16.39|16.12|16.19||16.03|16.62|15.92|15.96|15.9|16.18|16.23|16.33|16.92|17.02|16.69|16.42|16.3|16.88|16.38|15.87|15.93|16.32|16.79|16.47|15.96|16.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|44.25|43.81|43.6|43.07|43.47|43.46|43.04|41.93|41.38||41.41|41.6|42.11|41.57|42.31|43.16|42.62|42.56|42.47|42.36|42.35|42.12|41.22|41.44|41.58|41.55|41.86|42.18|42.3|42.95|43.23|43.15|43|42.82|42.53|42.6|42.69|42.68|42.9|43|42.76|43.2|43.2|43.16|42.8|42.7|43.12|42.83||43.45|44.11|44.35|44.84|43.83|43.82|44.08|43.8|44.34|44.78|45.5|45.46|46.08|46.06|46.89|47.1|46.59|45.26|45.9|45.71|46.11|46.9|46.9|47.22||47.45|47.89|47.68|47.19|47.35|47.63|46.98|46.61|46||44.77|45.09|45.01|45.75||45.59|45.4|45.75|45.17|44.62|45.32|45.35|45.45|45.47|45.49|45.77|44.81|45.38|45.93|46.5|46.75|46.87|46.97|46.89|46.84|46.75||46.96|46.53|46.48|46.9|46.75|45.75|45.95|46.81|46.38|46.3|45.8|45.52|45.85|45.82|46.45|46.13|45.74|45.21|44.49|45.25|44.02|43.35|43.29|42.64|42.99|42.54|41.85|42.3|42.52|42.03|42.26|42.3|42.55|42.73|42.98|43.58|44.44|44.66|45.25|45|44.3|44.2|44.71|43.25|42.26|43.18|43.9|43.77|43.71|43.14|42.84|43.31|42.08|42.43|43.55|43.18|43.35||42.67|43.18|43.59|44.26|44.68|45.04|44.69|45.16|45.28|45.29|44.49|44.06|44.1|44.62|44.74|44.78|44.75|45.23|44.55|44.32|44.84|45.21|44.87|44.94|44.48|44.25|43.11|41.44|40.98|41.15|41.2|41.49|41.91|41.9|41.65|41.52|41.46|40.95|41.14|40.98|40.21|40.45|40.35|40.37||39.75|40.05|39.9|38.93|38.75|38.56|38.77|39.04|39.05|38.99|39.23|39.11|39.24|39.28|39.15|39.28|39.31|38.83|38.85|38.49|38.58|38.44|38.28|38.25||38.29|38.19|37.95|38.18|38.19|37.92|37.99|38.16|38|37.68|38|38.35|38.25
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|42.63|42.04|42.06|42|41.99|42.11|40.37|40.46|39.72||39.62|39.79|39.99|40.44|39.92|39.82|40|39.91|39.77|39.5|39.72|39.65|39.97|39.9|39.82|40.14|40.29|40.47|40.76|40.77|40.68|40.57|40.44|39.9|39.56|39.72|39.64|39.34|39.17|39.43|39.68|39.77|39.99|40.36|40.2|40.36|40.55|39.96||40.06|40.06|39.73|39.79|39.2|39.29|39.31|38.86|38.73|38.67|38.97|39.11|39.23|39.54|40.06|40.66|40.19|39.51|39.79|39.94|41.05|41.38|42.13|41.74||41.94|41.8|42.17|42.66|42.62|42.81|42.66|42.75|42.45||42.06|42.63|42.58|43.16||42.99|42.82|43.11|42.92|43.19|43.41|43.16|43.41|43.38|42.55|42.63|42.16|42.33|42.82|42.62|42.98|43.09|43.23|43.52|43.82|43.68||43.88|43.86|43.54|43.46|43.05|42.82|43.18|43.34|43.46|43.44|43.05|42.89|43|42.71|42.86|43.33|42.78|42.7|42.43|41.91|41.97|41.42|41.46|41.27|41.3|40.74|39.66|39.91|39.47|38.12|38.02|38.19|38.8|38.65|38.47|38.55|39.68|39.34|39.6|39.81|39.28|39.28|39.76|39.82|39.47|39.76|40.75|40.83|41|40.35|40.69|40.73|40.93|40.76|40.87|40.96|41.29||40.89|40.86|40.56|40.19|40.25|40.49|40.75|40.98|41.35|41.41|41.08|40.84|40.96|41.53|41.54|41.29|41.31|41.57|41.9|41.19|41.46|41.95|42.18|42.36|42.24|42.56|42.41|42.6|42.51|42.55|42.52|42.95|42.96|42.65|42.61|42.66|42.49|42.86|41.72|41.01|40.74|39.94|40.52|40.6||40.44|40.65|40.82|40.37|39.94|40|40.25|40.43|40.21|40.31|40.46|39.84|39.85|39.71|39.78|39.77|39.88|39.91|40.18|39.88|40.28|40.38|40.84|40.14||40.26|40.29|40.12|40.2|40.51|40.88|40.91|40.92|40.26|39.95|39.55|40.02|39.89
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|14.95|14.52|13.8|14.09|14.17|13.12|13.32|13.36|13.23||13.27|13.23|13.3|13.34|13.34|13.47|13.81|13.77|13.98|13.87|13.71|13.81|13.93|14|13.98|13.87|13.75|13.66|13.6|13.4|13.21|13.21|13.34|13.66|13.82|13.75|13.24|13.16|13.31|13.59|13.71|13.89|14.03|14.17|14.19|14.27|14.45|14.63||15.42|14.73|14.96|14.84|14.65|14.57|14.58|14.21|14.09|14.37|14.34|14.5|14.55|14.37|14.59|15.66|15.71|15.8|16.49|16.49|16.48|16.57|16.62|16.52||16.71|16.9|16.82|16.82|16.85|16.81|16.76|16.81|17.08||17.21|17.29|17.27|17.35||17.25|17.24|17.21|16.91|16.87|16.91|16.81|16.8|16.7|16.69|16.64|16.64|16.41|16.56|16.8|17.1|17.16|16.97|16.93|16.77|16.79||16.77|16.85|16.85|16.75|16.61|16.6|16.72|17.17|18.7|18.7|18.65|18.67|18.74|19.5|18.27|18.07|17.94|18|17.5|17.74|18|18.17|18.21|18.16|18.12|18.1|18.03|17.92|17.91|18|17.9|18.06|18.24|18.1|18.16|18.09|18.29|18.23|18.31|17.87|17.72|17.4|17.79|17.83|17.56|17.56|17.82|17.97|18.04|17.73|18.01|18.24|18.18|18.18|18.45|18.29|18.21||18|17.98|17.81|17.68|17.73|17.72|17.86|17.76|17.62|17.8|17.82|17.77|17.72|17.63|17.66|17.71|17.75|18.09|17.89|18.01|18.64|17.98|18.02|18.08|18.6|18.67|18.64|18.5|18.6|18.85|18.9|19.11|19.15|18.99|19.3|19.91|18.68|18.35|18.37|18.68|18.35|18.02|18|17.83||17.94|17.98|17.92|17.62|17.95|18.12|18.25|18.3|18.39|18.68|18.85|18.88|18.81|18.68|18.55|18.66|18.52|18.56|18.55|18.53|18.77|18.66|18.68|18.76||18.93|18.87|18.93|19.02|19.15|19.15|19.25|19.1|18.89|18.76|18.74|18.72|18.49
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|31.19|30.69|30.56|30.56|30.78|30.69|30.54|30.72|30.59||30.53|30.51|30.65|30.69|30.95|30.88|30.9|30.73|30.83|30.72|30.88|30.85|31.2|30.96|30.99|31.28|31.24|31.27|31.25|31.31|31.3|31.15|30.88|30.82|30.7|30.76|30.65|30.58|30.49|30.82|30.91|31.21|31.05|31.27|31|31|30.98|30.55||30.53|30.48|30.46|30.42|29.98|30|29.86|29.65|29.45|29.48|29.63|29.8|29.92|29.97|29.81|29.89|30.07|29.29|29.44|29.26|29.61|30.01|30.2|30.5||30.66|30.52|30.69|30.72|30.95|30.85|30.7|30.69|30.33||30.11|30.48|30.75|31.14||31.21|30.91|30.89|30.49|30.8|31.05|30.86|30.8|30.9|30.2|30.25|30.22|30.45|30.8|30.78|30.57|30.54|30.93|31.04|30.99|30.85||30.9|30.79|30.37|30.46|30.03|30.15|30.25|30.24|30.43|30.2|29.69|29.7|29.3|28.9|29.4|29.6|29.59|29.82|29.62|29.33|29.4|29.08|29.15|29|28.93|28.74|28.09|27.98|28.24|28.24|27.98|27.95|27.95|28.06|28.01|27.96|28.06|28.1|28.35|28.4|28.9|29.06|29.3|29.21|29.04|29.41|29.87|29.86|30|29.74|29.72|29.87|29.93|29.94|29.76|29.98|30.08||29.99|29.88|29.22|29.13|29.35|29.4|29.59|29.86|30.09|30.24|30.02|29.91|30.12|30.41|30.47|30.32|30.21|30.42|30.38|29.85|29.75|29.9|30.06|30.13|30.2|30.39|30.46|30.42|30.59|30.63|30.6|30.62|30.58|30.58|30.39|30.91|30.01|29.98|29.8|29.56|29.35|29.25|29.27|29.36||29.51|29.72|29.61|29.3|29.39|29.25|29.33|29.65|29.36|29.45|29.91|29.58|29.52|29.42|29.3|29.34|29.31|29.33|29.6|29.42|29.53|29.57|29.76|29.51||29.6|29.5|29.41|29.64|29.73|29.81|29.8|29.9|29.07|28.9|28.66|28.83|28.59
00463|32535|/equities/udr|SnP500/R1000VALUE|27.53|27.9|28.2|28.19|28.16|28.05|28.1|27.58|27.04||27.26|27.57|27.73|28.01|28.23|28.45|28.39|28.27|28.82|28.59|28.98|29.05|28.59|28.09|28.32|28.51|28.33|28.72|29|28.94|28.6|28.16|27.7|27.54|27.69|27.46|27.03|27.24|27.25|26.79|26.81|26.82|27|27.19|26.98|27.09|27.1|26.78||26.69|26.22|25.8|25.18|25.08|25.07|24.93|25.02|25.42|25.45|25.47|25.68|25.72|25.52|25.56|25.55|25.18|25.27|25.19|25.08|25.17|25.16|24.81|24.7||25.51|25.75|25.04|25.17|24.79|24.54|24.46|24.02|24.07||23.56|23.6|23.57|23.67||23.58|23.49|23.32|23.15|23.4|23.48|23.6|23.61|23.53|23.47|23.37|23.34|23.05|23.2|23.25|23.2|23.02|22.65|22.76|22.95|22.99||22.94|22.74|22.62|22.46|22.34|22.14|22.15|22.1|22|21.95|21.99|21.75|21.92|21.72|22.13|21.99|22.03|22.34|22.07|21.65|22.14|22.24|22.45|21.91|22.11|22.13|22.47|22.19|22.04|21.4|21.38|22.02|22.07|22.16|22.69|23.35|23.8|23.97|23.72|23.14|23.25|23.4|23.45|23.43|23.42|23.77|24.34|24.15|24.15|24.06|24.14|24.15|24.27|24.29|24.14|24.34|24.35||24.02|24.11|23.73|23.22|23.26|23.66|23.66|23.84|23.91|23.66|23.71|23.94|24.56|24.56|24.75|24.16|23.96|24.08|23.97|24.3|25.38|25.85|25.97|25.86|25.6|25.47|25.62|25.15|24.96|24.64|24.46|24.49|24.49|24.5|24.37|24.26|24.66|24.7|24.95|24.89|24.74|24.4|24.46|24.48||24.26|24.06|23.99|23.73|23.98|24.15|24.1|24.1|24.12|24.15|24.05|23.75|23.65|23.6|23.54|23.54|23.5|23.72|23.7|23.31|23.31|23.22|23.3|23.14||22.96|23.3|23.26|23.7|23.79|23.96|23.96|23.58|23.33|23.32|23.2|23.18|23.08
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|5.03|5.23|4.37|4.36|4.35|4.37|4.33|4.2|4.17||4.07|4.06|4.11|4.24|4.26|4.33|4.38|4.3|4.32|4.25|4.42|4.44|4.51|4.54|4.28|4.16|4.03|4.01|4.07|3.94|3.95|3.86|3.94|3.58|3.48|3.53|3.65|3.78|3.73|3.81|3.8|3.74|3.69|3.72|3.77|3.81|3.66|3.71||3.78|3.76|3.93|3.98|3.97|3.93|3.96|4|4.39|5.12|5.16|5.17|5.26|5.31|5.41|5.04|4.99|4.88|4.89|4.97|5.07|5.13|5.11|5.09||5.21|5.09|4.98|4.97|4.65|4.7|4.61|4.29|4.83||5.13|5.17|4.74|4.51||4.1|3.72|3.72|3.65|3.56|3.57|3.57|3.52|3.34|3.3|3.34|3.34|3.31|3.38|3.34|3.23|3.06|2.93|3.05|3.13|3.1||3.11|3.34|3.48|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|23.57|23.96|24.23|24.37|24.25|24.05|24.29|24|23.59||23.45|23.28|23.23|23.41|23.9|23.99|24.16|24|23.81|23.34|23.28|23.31|23.29|23.43|23.09|23|23.07|23.22|22.97|23|22.62|22.75|21.65|21.71|21.46|21.52|21.67|22.1|22.39|22.57|22.42|22.43|22.5|22.59|22.26|22.43|22.54|22.29||22.34|22.48|22.48|22.25|21.65|21.68|21.38|21.34|21.49|21.55|21.55|21.82|22.16|22.14|22.11|21.87|21.65|21.82|22.05|21.46|21.15|21.28|20.02|19.74||19.93|19.93|19.95|19.96|19.94|19.82|19.99|20.12|20.12||20.24|20.26|20.08|20.32||20.24|20.09|19.67|19.32|19.36|19.65|19.41|19.16|19.09|19.06|19.05|18.95|19.01|19.15|19.24|19.38|19.38|19.32|19.46|19.38|19.3||19.24|19.12|18.88|18.99|18.5|17.86|17.83|17.85|17.88|18.11|17.75|17.65|17.73|17.71|17.86|17.63|17.55|17.46|17.34|17.33|17.56|17.63|17.17|17.47|17.82|17.59|17.33|17.43|17.38|17.34|17.59|17.71|17.79|17.65|17.67|17.75|18.19|17.99|18.05|17.85|17.75|17.2|17.46|17.52|17.36|17.37|17.5|17.12|16.99|16.84|16.82|17|17.05|17.04|17.13|17.36|17.4||17.23|17.2|17.14|17.26|17.37|17.4|17.34|17.28|17.33|17.44|17.27|17.27|17.37|17.39|17.41|17.41|17.46|17.62|17.51|17.54|17.52|17.7|17.8|17.81|17.79|17.73|17.62|17.29|17.16|17.31|17.15|17.32|16.52|16.24|16.24|16.36|16.4|16.24|16.44|16.48|16.35|16.06|16.35|16.34||16.34|16.34|16.34|16.26|16.03|16.27|16.49|16.56|16.6|16.62|16.86|16.67|16.47|16.5|16.45|16.41|16.36|16.55|16.74|16.6|16.8|16.91|16.94|16.85||16.69|16.72|16.63|16.75|16.82|16.76|16.71|16.68|15.91|15.67|15.79|16.14|16.12
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|36.88|36.22|36.15|36.4|36.93|38.34|38.68|39.1|39.34||40.05|39.28|38.7|38.75|39.32|39.4|39.4|39.83|39.9|40.5|40.77|41|42.22|42.44|42.46|42.73|43|42.24|40.24|39.2|39.57|39.8|39.1|38.89|38.15|37.41|37.52|38|37.2|36.95|36.34|36.4|36.32|35.85|35.99|36.98|36.7|36.23||37|36.29|36.62|36.25|36.22|35.57|34.98|32.4|33.9|34.94|35.5|41|43|43|43.25|43.05|43.75|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|81.67|81.4|82.01|82.42|82.64|82.57|82.87|82.57|81.75||81.63|81.7|81.75|81.96|81.83|81.47|81.11|80.89|80.03|79.98|80.18|79.88|79.15|79.07|78.9|78.96|78.91|78.49|78.4|78.32|78.17|78.39|78.18|77.7|77.51|77.23|77|76.97|76.33|76|75.17|75.5|75.91|76|75.81|75.9|76.12|76.18||76.32|76.19|76.35|76.28|75.28|75.26|73.9|74|73.85|73.79|73.3|75.1|74.96|75.45|75.71|75.84|76.7|76.94|76.5|75.71|76.98|76.99|75.91|75.49||75.23|75.03|75.96|76.15|76.34|76|76.06|76.1|76.14||75.65|76.99|76.69|77.52||77.38|77.28|77.86|75.8|76.39|76.82|76.61|76.27|76.4|76.14|75.92|76.95|77.7|78.04|77.1|77.8|78.65|79.12|79.42|79.82|79.85||79.75|79.97|78.45|78.21|76.82|75.99|77.25|77.39|76.37|75.69|75|74.95|74.88|74.26|74.9|74.08|73.4|73.54|72.87|72.89|73.99|73.99|73.92|73.45|72.7|71.25|70.85|70.96|70.25|68.67|70|69.99|69.2|69.22|69.55|68.37|69.64|69.75|70|70.44|69.13|68.9|69.1|68.8|68.8|69.6|67.88|68.75|69|68.85|68.87|69.02|68.82|68.99|70.15|70.1|70.3||70.31|70.71|70.89|71|71.35|71.91|72.18|73.3|72.5|72.4|72.3|72.33|72.52|73.38|73.31|73.55|73.51|74.1|73.81|73.92|73.76|74.22|74.15|73.5|73.55|73.75|73.98|73.97|73.68|73.42|73.45|74|73.11|70.73|70.69|71.01|71.02|70.03|70.1|70.3|70.25|68.99|68.91|69.48||69.99|70.1|70.53|69.85|68.78|69.3|69.76|71.2|70.96|70.88|71.19|70.59|70.44|70.48|70.81|71.23|71.5|73.15|73.87|73.05|73.5|73.81|74.4|74.54||75.07|75.6|75.22|75.43|75.88|75.38|75.37|75.38|73.95|73.37|73.37|73.65|73.98
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|36.37|36.39|35.09|35.35|35.58|35.5|35.5|35.07|35.05||34.59|34.71|34.87|35.42|36.17|36.25|36.15|35.73|36.56|35.48|33.98|33.6|33.38|32.48|32.85|32.49|32.79|33.39|33.91|34.27|34.5|34|33.54|32.59|31.71|31.85|32.14|34.65|34.29|33.73|33.4|33.14|32.85|33.03|33.5|31.88|31.85|31.66||31.63|31.43|31.29|30.63|29.95|30.02|30.09|29.91|29.94|29.95|30.06|30.36|29.89|29.47|29.3|29.1|28.93|25.35|25.2|25.3|25.76|25.87|25|24.99||25.18|25.11|25.02|25|24.2|23.99|23.9|23.94|23.87||23.79|24|24.05|24.1||24.1|24.2|24.36|23.97|24|24.3|24.15|24.12|24.43|24.62|24.2|24.21|24.09|24.31|21.96|22|21.86|21.38|21.28|21.12|21.12||21.34|21.38|21.49|21.11|20.88|20.38|20.76|20.48|20.54|20.5|20.25|20.2|20.3|20.23|20.23|19.96|19.69|19.84|18.87|18.31|18.86|18.49|18.76|18.26|18.27|18.15|18.04|18.05|17.97|17.84|18.09|18.4|18.96|18.5|18.43|19.28|20.25|20.06|19.89|19.59|19.75|19.78|20.24|20.24|19.47|19.64|19.75|19.65|19.98|19.8|20|20.2|20.4|20.48|20.76|20.85|20.28||20.99|19.9|18.1|17.88|17.76|17.99|18.1|17.94|18.1|18.04|18|18.06|18.19|18.35|18.7|18.6|18.08|17.96|18.04|18.1|18.15|18.64|18.8|18.93|18.89|18.79|18.85|18.55|18.5|18.74|18.67|18.82|18.79|18.5|17.86|17.91|19.55|20.4|20.34|20.35|20.21|20.18|20.33|20.3||20.49|20.47|20.55|20.41|20.26|20.35|20.6|20.78|21.23|21.25|21.37|21.2|21.2|21.07|20.5|19.89|19.95|20.08|20.11|19.57|19.9|20.07|20.13|20.21||19.6|18.75|18.99|19.05|19.1|18.89|18.97|19.05|18.28|18.25|18.14|18.38|18.31
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|25.43|25.45|25.54|25.5|24.73|24.75|24.61|24.62|24.49||24.76|24.6|24.55|24.63|25.23|25.25|25.09|25.22|25.61|25.59|25.76|25.16|25.03|25.04|24.99|24.7|24.75|24.54|24.59|24.41|24.61|24.78|24.72|24.8|24.73|25.02|25.11|24.93|25.04|25.37|25.27|25.46|25.83|25.66|25.45|25.49|25.68|25.66||25.71|25.68|25.47|24.78|24.8|24.84|25.1|25.02|25.2|24.93|24.75|24.96|24.93|24.27|24.05|24.27|23.55|23.64|23.55|23.6|23.22|23.32|23.64|23.43||24.02|23.07|22.88|23.44|23.77|23.77|23.61|23.73|23.45||23.48|23.62|23.88|24.08||23.89|23.98|23.98|24.14|23.95|24.25|24.57|24.78|25.11|24.87|24.81|24.81|24.86|24.88|24.57|24.23|24.14|24.11|24.18|24.25|24.25||24.36|24.4|24.49|24.43|24.51|24.75|24.95|24.1|23.9|23.47|23.32|23.36|23.26|23.5|23.5|23.68|23.76|23.7|23.53|23.01|23.55|24.07|24.54|24.4|24.32|24.37|24.5|24.29|24.16|24.03|24.6|24.3|24.38|23.14|23.05|23.35|23.7|23.83|24.02|23.93|24.14|24.18|24.21|24.27|23.76|24.04|24.61|24.59|24.8|25.04|24.61|24.7|24.88|25.27|25.24|25.38|25.38||25.25|25.62|25.68|26.55|26.33|26.77|26.73|26.68|26.45|26.6|26.83|27.04|27.25|27.32|26.47|26.32|26.5|26.57|26.73|26.69|26.64|26.5|26.11|26.25|26.12|26.58|26.91|29.01|28.95|29.43|28.61|28.79|28.89|29.02|29.13|29.23|28.74|29.82|30.05|30.05|30.16|30.48|30.95|31.09||31.09|31.57|31.52|31.19|30.88|31.16|31.02|31.05|30.93|30.86|31.3|31.52|31.55|31.87|31.58|31.3|30.93|30.66|30.52|30.57|30.29|29.72|29.28|29.41||29.29|29.46|29.61|29.93|29.91|29.79|29.86|30|29.99|29.57|29.55|29.87|29.77
00472|8174|/equities/unum-group|SnP500/R1000VALUE|20.39|20.18|19.86|19.59|19.58|19.21|19.6|19.25|19.31||19.33|19.41|19.7|19.51|19.95|20.62|20.83|20.8|20.88|20.74|20.86|20.89|20.6|20.65|20.8|20.77|20.88|21.04|21.3|21.23|21.11|21.1|20.94|20.8|20.8|20.75|20.76|20.67|20.63|20.65|20.77|20.78|21.04|21.15|21.1|21.25|21.24|21.2||21.3|21.25|21.15|21.12|21.04|21.12|21.01|21.05|21.16|21.22|21.21|21.12|21.05|21.65|24.11|24.44|24.31|22.94|23.1|22.5|22.58|22.66|22.97|23.1||23.23|23.22|23.12|23|23.09|23.16|23.57|23.76|23.16||22.85|22.9|22.82|22.82||22.7|22.57|22.38|22|21.78|22.1|22.22|22.11|22.04|22.05|22.12|22.11|22.32|22.45|22.53|22.46|22.44|22.63|22.69|22.44|22.67||22.6|22.4|22.38|22.46|22.2|21.96|22|21.88|21.63|21.65|21.69|21.85|21.82|21.91|22.2|21.92|20.59|20.43|19.85|19.9|19.74|20|19.99|19.94|20.07|19.94|19.9|19.85|19.6|19.5|19.79|19.85|19.95|19.95|19.98|20.04|20.55|20.83|20.57|20.29|20.06|19.89|20.01|20.05|19.77|20.3|20.91|20.17|20.23|20.08|19.67|19.78|19.78|19.64|19.52|19.63|19.52||19.49|19.42|19.32|19.49|19.65|19.69|19.9|19.59|19.75|19.93|19.78|19.72|19.81|19.85|19.95|19.7|19.75|20.15|19.79|19.64|19.85|20.01|20.27|18.56|19.05|19.54|19.5|19.42|19.37|19.5|19.6|19.64|19.63|19.56|19.35|19.35|19.45|19.36|19.39|19.52|19.18|19.14|19.38|19.15||18.65|18.49|18.3|18.25|18.34|18.55|18.67|18.84|18.82|18.39|18.4|18.33|18.39|18.33|18.15|18.09|18.21|18.25|18.21|18.25|18.26|18.35|18.37|18.53||18.42|18.1|18|18.1|18|18.03|18.09|18.11|17.96|17.29|17.26|17.45|17.34
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|58.93|61.8|64.62|63.44|63.69|63.16|63.22|61.92|60.01||58.84|58.31|58.35|57.82|57.18|57.89|57.18|54.76|55.47|54.88|55.92|55.72|55.58|54.57|54.7|54.2|53.51|53.2|53.19|53.89|53.8|52.79|52.13|50.95|49.41|49.82|49.87|50.33|51.33|52.23|52.02|50.51|50.01|50.91|51.82|50.9|50.45|51.92||50.23|49.18|47.05|45.85|47.39|48.44|52.14|52.23|53.66|55.21|54.25|54.8|57.35|58.18|57.77|55.39|54.12|55.85|56|55.97|56.48|55.35|55.26|55.17||53.39|53.92|52.64|53.25|51.69|51.55|50.37|50.35|49.81||47.54|48.23|47.72|47.67||48.56|49.14|48.41|47.86|48.63|48.75|50|50.26|50.78|49.84|48.49|48.75|48.77|48.2|48.46|47.13|46.33|44.39|44.43|45.85|46.58||46.47|46.97|45.38|45.52|45.99|45.83|46.58|45.85|44.87|45.37|47.27|47.64|48.07|50.05|50.85|49.6|48.41|48.7|45.56|47.08|48.12|46.7|44.88|44.05|44.85|45.78|47.65|47.95|46.62|47.01|49.14|49.44|48.98|49.31|47.86|51.88|52.64|53.11|52.33|53.55|53.22|51.94|51.7|51.3|53.38|51.74|50.67|51.51|50.01|51.01|51.37|51.31|52.43|52.57|51.47|51.28|50.2||50.35|51.72|49.66|44.38|41.96|41.16|41.21|41.51|40.68|40.9|40.29|39.68|42.13|42.81|43.13|43.02|42.34|41.56|40.81|41.09|41.09|41.25|40.11|38.85|38.27|38.33|38.41|37.98|38.82|39.08|38.11|37.06|37.52|37.43|37.22|37.9|38.99|39.16|39.41|38.66|39.09|38.98|39.14|38.82||37.19|36.65|36.31|36.93|37.53|36.65|37.29|36.74|36.88|37.56|36.76|35.02|34.9|33.99|34|34.08|33.7|33.31|33.57|33.32|33.09|32.82|32.76|32.2||32.2|31.56|31.33|30.96|30.46|30.34|30.2|29.55|28.86|28.18|29.18|30.57|31.05
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|28.61|28.64|28.82|29.26|29.36|29.25|29.19|28.57|28.02||27.86|28.05|28.08|28.19|28.3|28.34|28.43|28.3|28.82|28.98|29.18|29.56|28.88|28.96|28.86|29.17|28.91|29.24|29.73|29.69|29.39|28.89|28.53|28.45|28.09|27.76|27.22|27.1|27.12|26.54|26.86|27.29|27.25|27.07|27.3|27.32|27.47|27.19||26.87|26.75|26.59|26.63|26.45|26.55|26.42|26.33|26.78|26.62|26.62|26.57|26.85|27|27.05|27.05|27.16|27.87|27.73|27.73|29.18|29.41|29.16|29.05||29.56|29.68|30.15|30.27|30.15|29.79|29.51|28.77|28.77||28.09|28.15|28.45|28.51||28.24|28.06|28.03|28.19|28.22|28.29|28.57|28.54|28.54|28.05|28.03|27.95|28.13|28.43|28.29|28.03|27.95|27.79|28.01|28.16|28.12||28.02|27.99|28.02|27.77|27.42|27.51|27.86|28|27.88|27.51|27.26|26.64|26.62|26.59|26.64|26.17|26.75|27.01|26.53|26.32|26.84|27.07|27.18|26.64|26.65|26.52|26.64|26.77|26.83|25.89|26.45|27.07|28.56|27.89|28.02|27.81|28.12|28.19|28.25|27.78|27.51|27.47|27.48|27.1|27.27|27.38|27.59|27.35|27.26|27.6|27.78|27.6|27.65|27.77|27.99|28.09|28.15||27.51|28.08|27.27|26.57|26.59|26.87|26.98|26.94|26.6|26.32|26.18|26.2|26.55|26.73|26.54|26.2|26.07|26.09|26.02|26.64|27.45|27.98|28.15|28.29|28.26|28.22|28.12|28.08|28.08|27.89|27.6|27.49|27.5|27.12|26.91|26.76|27.38|27.72|27.96|27.99|27.71|27.38|27.42|27.22||26.55|26.39|27.61|26.16|26.16|26.09|26.02|26.02|26.02|25.92|25.83|25.32|25.31|25.33|25.21|24.78|25.24|25.33|25.48|25.19|24.92|24.99|25.21|25.08||24.35|24.3|24.22|24.35|24.35|24.19|24.05|23.82|23.73|23.58|23.19|23.22|23.47
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|14.78|14.91|14.8|14.86|14.68|14.66|14.67|14.63|14.47||13.34|13.4|13.48|13.52|13.64|13.55|13.49|13.46|13.46|13.45|13.37|13.3|13.39|13.22|13.22|13.32|13.34|13.27|13.22|13.15|13.14|13.04|12.87|12.91|12.87|12.67|12.71|12.79|12.83|12.88|12.89|12.99|13.06|13.3|13.31|13.34|13.24|13.02||13.15|13.22|13.34|13.39|13.43|13.45|13.78|13.81|13.15|13.07|13.11|13.07|13.15|13.14|13.21|13.25|13.25|13.12|13.09|13.02|13.18|13.17|13.21|13.27||13.39|13.43|13.58|13.65|13.73|13.17|13.03|12.97|13.05||13.1|13.19|13.22|13.22||13.3|13.24|13.28|13.21|13.24|13.39|13.47|13.63|13.53|13.61|13.61|13.61|13.7|13.99|13.53|13.51|13.45|13.53|13.46|13.22|13.19||13.17|13.08|13.12|13.11|13.03|12.85|12.76|12.88|12.9|12.86|12.7|12.66|12.7|12.62|12.74|12.51|12.38|12.42|12.29|12.24|12.5|12.33|12.58|13.06|13.44|13.25|13.17|13.24|13.1|13.07|13.09|13.18|13.22|13.29|13.19|13.27|13.58|13.73|13.7|13.58|13.73|13.75|13.88|13.68|13.46|13.86|14.17|14.3|14.33|14.18|14.3|14.35|14.35|14.13|14.12|14.11|13.99||13.86|13.98|13.96|13.97|14.03|14.07|14.11|13.9|13.94|13.9|14.01|14.11|14.14|13.74|13.76|13.81|13.92|13.95|14.11|13.81|13.84|13.9|14.1|14.11|13.93|14|14.08|14.06|14.3|14.48|14.45|14.5|14.49|14.43|14.2|14.15|14.21|14.16|13.94|13.67|13.54|13.48|13.69|13.78||13.54|13.59|13.59|13.59|13.4|13.61|13.86|13.9|13.9|13.92|14.02|13.91|13.82|13.72|13.73|13.65|13.6|13.64|13.59|13.5|13.52|13.48|13.43|13.37||13.36|13.44|13.49|13.48|13.17|13.14|13.3|13.34|13.23|13.2|13.14|13.34|13.25
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|40.42|40.24|39.82|39.04|39.03|38.78|38.75|38.66|38.6||38.7|38.52|38.67|38.65|39.57|39.2|39.11|38.89|39.41|39.08|39.26|39.3|38.87|38.89|38.81|38.65|38.53|38.98|39.55|39.1|38.9|38.97|39.2|38.94|38.95|38.39|38.32|38.51|39.97|39.98|40.6|40.93|40.24|40.49|40.76|41.84|42.47|42.8||43.68|43.9|43.5|43.44|42.89|43.1|42.89|42.51|42.36|42.24|42.08|42.33|42.15|42.57|43.34|43.59|43.85|43.8|43.55|43.23|42.72|42.9|41.88|42.15||42.26|42.58|42.4|42.51|42.84|42.95|42.42|42.2|42.1||41.15|40.6|40.4|41.45||41.59|41.98|42.44|42.58|43.1|43.19|43.8|44.18|44.24|44.2|44.25|44.9|44.95|44.39|43.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|21.97|21.43|21.38|21.59|21.8|21.8|21.69|22.37|22.56||22.5|22.61|22.75|22.88|23.21|23.18|23.73|23.58|23.59|23.73|24|23.97|23.98|24.31|24.5|24.02|24.05|24.55|24.82|25|24.83|24|23.61|23.23|23.16|23.39|23.28|23.35|23.12|23.23|23.4|23.27|23.56|23.69|23.28|23.49|23.04|23.08||22.85|22.71|22.72|22.4|22.06|21.99|22.08|22.05|21.97|21.69|21.86|19.87|20.02|19.9|20.1|19.98|19.84|19.81|20.15|20.29|20.29|20.35|20.4|20.56||20.93|21.55|20.83|21.2|20.99|20.99|20.99|20.4|20.35||20.12|20.31|20.26|20.54||20.43|20.37|20.49|20.62|21.1|20.99|21.19|21.02|20.95|21.2|21.14|20.79|20.78|20.98|20.81|20.97|21.1|21.3|21.27|21.24|21.25||21.27|21.26|20.93|20.87|20.49|20.45|20.59|20.27|19.98|20.23|19.99|20.13|20.05|20.05|19.75|19.7|19.24|19.99|20.3|21.69|21.64|21.21|21.36|21.15|21.37|20.74|20.07|20.12|19.9|20.19|20.48|20.28|20.41|20.32|20.5|21.15|20.75|19.51|19.42|19.21|19.5|18.05|18.18|18.18|18.04|18.05|18.17|18.35|18.64|18.34|18.25|18.35|18.65|18.71|18.85|18.65|18.49||18.51|18.67|18.53|18.5|18.48|18.12|18.27|18.46|18.65|18.56|18.59|18.59|18.62|18.42|18.45|18.18|18.21|18.12|18.18|17.97|17.98|18.28|17.62|17.58|17.53|17.69|18.01|17.99|18.31|17.77|17.83|17.9|18.3|18.65|18.75|19.83|19.85|19.9|19.88|20|19.5|19.48|19.48|19.34||19.37|19.33|19.48|19.39|19.13|19.25|19.45|19.49|19.69|19.7|19.87|19.92|20.03|19.6|17.75|17.56|17.41|17.31|17.09|17.07|17.03|17.23|17.64|16.63||16.74|16.7|16.65|16.6|16.5|16.24|16.01|15.64|15.77|15.99|16.1|16.28|16.38
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|66.17|66.23|66.37|66.81|67.23|67.14|66.99|66.09|64.18||64.33|65.02|65.25|65.98|67.02|66.88|67.29|65|65.69|65.89|66.45|66.86|65.89|65.23|65.58|65.84|65.64|66.45|67.4|67.44|67.18|66.3|64.63|64.98|64.93|63.61|63.19|62.86|63.11|62.71|61.41|61.47|61.1|61.19|61.57|62.02|61.91|60.45||60.33|60.09|59.96|59.69|59.36|59.48|59.32|58.88|59.5|59.4|59.65|60.42|60.6|60.88|60.66|60.86|60.64|60.35|59.69|59.32|59.19|59.52|59.63|59.52||60.97|61.25|61.36|61.47|60.66|59.94|59.81|59.26|58.93||57.7|58.21|58.3|58.45||58.1|57.89|57.8|57.63|58.04|58.22|58.81|58.83|58.93|58.48|58.17|58.31|57.86|58.62|58.67|59.24|59.41|59.49|59.28|59.78|59.84||59.53|59.43|58.78|58.15|57.72|56.83|57.23|56.92|56.76|56.11|55.26|54.15|54.86|54.62|55.06|54.57|55.28|55.74|55|54.43|54.88|55.57|55.46|54.88|55.96|55.94|56.03|55.81|55.73|55.33|56.22|57.2|57.48|57.85|58.8|59.41|60.58|60.04|59.49|58.84|58.5|58.64|58.67|58.48|58.71|59.49|60.01|60.17|60.12|59.47|59.13|59.3|59.5|59.53|59.49|59.91|60.04||59.36|59.7|59.05|58.14|57.89|58.61|58.64|58.57|58.4|58.42|58.28|58.57|58.85|59.05|58.72|58.15|58.27|58.33|57.65|58.17|58.85|59.73|60.23|60.27|60.88|61.38|60.86|60.62|58.91|58.56|57.89|58.33|58.4|58|57.75|57.34|57.68|58|58.18|58.29|57.37|56.48|56.21|56.21||55.76|55.01|54.94|54.68|54.19|54.79|54.5|54.49|54.78|54.9|54.73|53.82|54.58|54.81|54.84|55.12|55.05|55.12|54.9|54.06|54.53|54.67|54.51|54.17||53.76|54.32|54.81|55.5|55.75|55.7|55.68|53.75|53.17|53.32|53.45|53.48|53.43
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|87.14|92.07|92.45|93.85|93.48|93.75|93.76|93.76|91.8||91.7|88.32|89.74|89.88|92.04|92.46|93.34|90.5|89.93|87.67|89.16|87.06|86.89|86.9|87.09|87.65|86.21|86.36|86.68|87.69|85.76|87.6|79.54|78.7|77.98|77.85|77.34|78.62|79.25|80.11|80|80.2|79.74|80.75|79.99|79.66|78.3|77.81||79|78.94|79.16|78.46|78.22|78.76|79.99|77.85|79.6|80.42|75.41|77.33|77.83|72.5|72.57|72.95|72.28|70.45|69.87|69.03|70.24|70.07|69.97|68.18||68.65|69.89|70.46|70.77|70.49|70.19|69.29|68.57|68.99||68.36|69.03|69.3|70.31||70.25|70.03|70.09|69.34|70.33|72.05|73.44|74.12|69.64|69.13|68.98|69.61|69.06|69.3|69.15|69.89|69.2|68.1|68.7|67.85|67.71||67.98|67.88|67.05|68.5|67.9|65.54|65.75|65.3|65.81|65.51|65.27|66.68|67.66|68.1|68.95|68.76|66.05|66.2|64.28|67.6|69.22|68.89|69.1|68.29|69.37|69.37|69.06|69.17|68.93|68.09|68.71|69.55|69.5|70.48|71.32|73.32|76.31|75.99|74.55|73.99|73.52|73.81|72.21|71.24|71.49|69.84|70.65|71.7|71.2|70.7|70.57|70.67|71.15|71|70.93|71.05|71.3||70.56|72.45|72.29|65.97|66.38|66.45|66.74|67.92|67.59|68.32|68.4|68.8|69.16|69.85|70.29|70.26|70.6|71.28|70.78|70.33|71.13|71.3|72.05|73.44|72.28|72.32|72.1|70.56|70.74|69.66|69.56|70|69.89|67.02|67.1|66.78|67.51|66.89|67.5|67.7|67|65.6|66.06|65.48||65.45|65.34|64.69|64.67|64.03|63.59|64.06|64.41|65.1|65.36|65.99|64.7|63.45|62.99|62.7|62.38|62.36|62.16|62.25|60.95|60.65|60.78|60.93|60.44||60.5|60.17|59.87|60.15|59.99|58.6|58.25|58.45|57.41|56.27|55.27|56|56.16
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|38.08|37.46|36.71|36.55|36.86|37.21|36.68|36.3|36.21||36.19|36.17|36.11|35.77|36.23|35.94|36|35.96|35.79|35.35|34.95|34.83|34.4|34.36|34.36|34.34|34.3|34.35|34.59|34.59|34.73|34.49|34.48|34.3|34.1|34.21|34.05|33.74|33.59|33.7|33.61|33.81|33.81|33.98|34.09|34.2|34.21|34.14||33.86|33.78|33.58|33.94|33.49|33.9|32.8|32.55|32.7|32.44|31.76|31.84|31.71|31.83|31.61|31.83|32|31.82|31.82|31.39|31.83|32|32|31.77||31.74|31.65|31.87|31.66|31.5|30.8|30.59|30.73|30.75||30.47|30.52|30.55|31||30.78|30.75|30.8|30.95|30.96|31.03|30.89|30.95|30.23|30.13|30.11|30.25|30.42|30.48|30.23|30.55|30.5|30.27|30.33|30.6|30.5||30.62|30.7|30.79|30.87|30.74|30.7|30.75|30.74|30.49|30.34|30.24|30.13|30.12|30.24|30.24|30.15|29.75|30|29.97|29.09|28|28.09|28.02|27.49|27.5|27.37|27.41|27.5|27.4|27.4|27.51|27.56|27.75|28.1|28.38|28.71|29.15|28.98|28.67|28.47|28.45|28.38|28.5|28.23|28.22|27.39|27.73|28.18|28.3|28.29|28.5|28.67|28.59|28.57|28.51|28.33|28.33||28.14|27.83|27.48|27.22|27.57|27.59|27.56|27.46|27.75|27.99|27.77|27.74|27.65|27.71|27.73|27.35|27.45|28|27.95|27.89|27.8|27.94|28.23|28.64|28.32|28.33|28.92|29.76|29.1|29.4|29.35|29.01|28.95|29.25|28.1|27.9|28|28.08|28.04|28.19|28.25|28.13|28.53|28.7||28.87|28.7|28.82|28.8|28.44|28.38|28.6|29.05|28.95|29.08|29.46|29.24|29.43|29.5|29.3|29.23|29.3|29.36|29.6|29.73|29.75|29.65|29.7|29.65||29.63|29.66|29.32|29.48|29.55|29.54|29.59|29.56|28.98|29.11|29.15|29.4|29.25
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|45.43|46.98|44.13|44.37|43.88|43.74|43.45|43.35|43.39||43.51|42.99|43.47|43.62|44.35|44.31|44.21|44.05|44.13|43.5|43.59|43.44|42.92|43.27|43.62|44|44.17|44.16|44.88|44.65|44.41|44.15|43.28|41.99|41.91|42.28|42.26|42.05|42.55|43|43.52|43.44|43.33|44.34|43.98|44.23|43.22|42.82||43.44|43.1|42.77|42.07|41.3|41.16|41.47|41.46|40.98|40.74|40.9|41.5|41.93|42.01|42.33|42.47|41.59|42|43.62|38.36|38.55|38.81|38.58|38.61||39|39.23|39.3|38.99|38.4|37.54|37.83|38.4|38.17||38|38.59|38.38|38.89||38.46|38.13|38.39|38.19|38.53|39.25|39.48|39.88|39.52|39.42|39.12|38.81|38.72|38.7|38.27|39.47|39.54|40.06|40.19|40.6|40.95||40.93|40.79|40.66|40.15|40.07|40.2|40.24|40.54|40.43|40.07|39.64|38.8|38.65|38.93|39|38.06|36.74|36.38|35.88|35.83|35.8|37.17|36.42|36.86|37.12|36.48|36.18|36.91|37.7|42.04|41.62|42.87|43.09|42.65|43.64|43.79|43.71|42.09|41.87|41.88|42.33|42.35|42.8|42.61|42.32|42.2|43.25|43.07|43.5|44.3|45.18|46.04|46.32|46.43|45.9|46.15|46.28||45.84|45.91|45.6|45.14|45.01|45.32|45.4|44.99|44.58|44.84|44.83|44.65|44.84|45.27|45.39|45.29|45.59|45.4|45|44.33|44.75|44.99|45.26|45.35|45.62|46|45.93|45.25|44.78|41.45|42.08|42.47|43|39.59|39.65|39.51|39.25|39.14|39.06|39.25|39.31|38.28|38.54|38.64||37.3|37.56|37.97|38.55|39.4|39.88|40.3|39.54|39.65|39.6|39.66|38.88|38.95|38.68|38.55|38.27|38.42|38.49|38.74|38.33|38.84|39.45|39.7|39.19||38.86|38.95|39.01|39.39|39.13|38.63|39.07|39.1|38.83|39.42|39.85|40.66|40.4
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|19.64|19.45|19.66|19.65|19.62|19.66|19.47|19.45|19.25||19.5|19.64|19.86|20|20.05|20.29|20.34|20.27|20.25|20.21|20.18|20.23|20.11|20.05|20.02|19.95|20.06|20|20.07|20.13|20.19|19.91|19.91|19.96|19.94|19.88|19.91|19.93|20.09|20.35|20.47|20.51|20.55|20.56|20.46|20.45|20.52|20.46||20.41|20.19|20.21|20.09|20.13|19.98|20.41|20.7|20.8|20.84|20.82|21.18|21.11|20.84|20.6|20.77|20.7|20.61|20.52|20.43|20.49|20.42|20.23|20.16||20.09|20.18|20.2|20.22|20.18|20.15|20.09|20.1|20.02||19.66|19.77|19.64|19.5||19.62|19.63|19.86|19.65|19.76|19.91|19.93|19.92|19.8|19.68|19.73|19.5|19.4|19.4|19.3|19.5|19.14|19.37|19.27|19.23|19.28||19.23|19.15|19.23|19.18|18.96|18.55|18.64|18.61|18.75|18.79|18.85|18.8|19.1|19.03|19.05|18.92|18.8|19.05|18.91|18.77|19.13|19.25|19.12|18.88|18.84|18.75|18.95|19|18.84|18.94|19.39|19.36|19.05|19.27|19.42|20.1|20.41|20.3|20.12|20.1|19.74|19.68|19.59|19.52|19.69|19.89|19.93|20|20.02|20.19|20.12|20|20.04|19.79|19.75|19.82|19.84||19.9|19.86|19.59|19.5|19.5|19.5|19.5|19.66|19.44|19.24|19.05|18.98|18.98|19.3|19.3|19.2|19.15|19.29|19.23|19.66|20.03|20.03|20.24|20.23|20.09|20.19|20.16|19.93|19.79|19.59|19.51|19.65|19.73|19.88|19.74|19.63|19.85|19.8|19.75|19.66|19.5|19.32|19.53|19.52||19.68|19.66|19.48|19.18|18.7|18.75|18.62|18.59|18.62|18.59|18.64|18.5|18.65|18.82|18.7|18.63|18.55|18.57|18.68|18.5|18.54|18.48|18.48|18.21||18.16|18.1|17.98|17.73|17.89|17.87|17.93|17.95|17.68|17.54|17.61|17.82|17.76
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|33.78|32.81|32.62|32.66|32.73|32.72|32.53|32.59|32.45||32.38|32.33|32.38|32.48|32.62|32.5|32.71|32.63|32.35|32.21|32.25|32.29|32.44|32.52|32.55|32.62|32.76|32.71|32.63|32.66|32.69|32.49|32.5|32.31|32.2|32.28|32.41|32.31|31.95|32.1|32.22|32.39|32.27|32.47|32.41|32.4|32.3|31.92||32.02|32|31.75|31.59|30.88|30.97|30.82|30.73|30.68|30.6|30.72|30.89|30.98|31.3|31.36|31.6|31.5|31.07|30.98|30.97|31.31|31.82|31.84|31.57||31.8|31.79|31.89|31.68|31.82|31.77|31.55|31.82|31.98||31.54|31.73|31.88|32.16||32.08|31.99|32.1|31.8|32.1|32.24|32.06|32.04|31.8|31.39|31.51|31.48|31.5|31.87|31.57|31.55|31.75|31.95|32.15|32.27|32.17||32.35|31.95|31.62|31.36|31.21|30.95|31.24|31.24|31.09|30.8|30.34|30.1|30.2|29.89|29.98|30.05|30.09|30.33|30.33|30.03|29.98|30|29.99|29.94|29.89|29.91|29.68|29.68|29.61|29.38|29.18|29.11|29.28|29.53|29.28|29.12|29.45|29.34|29.42|29.57|29.45|29.43|29.65|29.61|29.47|29.55|29.99|29.91|29.99|29.41|29.89|29.93|29.97|30|29.93|30.12|30.12||30|30.11|29.82|29.64|29.66|29.98|29.84|30.05|30.32|30.61|30.43|30.22|30.11|30.46|30.43|30.23|30.29|30.48|30.29|30.27|30.41|30.62|30.67|30.95|30.87|31.01|31.09|31.04|31.15|31.04|30.93|31.04|31.23|31.15|31.42|31.43|31.24|30.98|30.93|30.9|30.68|30.38|30.62|30.75||30.96|31.07|31.06|30.75|30.5|30.5|30.87|31.04|30.87|30.94|31.02|30.75|30.68|30.64|30.75|31.11|30.82|30.91|31.05|30.76|30.8|30.86|30.8|30.4||30.46|30.53|30.47|30.75|30.9|30.75|30.64|30.54|30.25|30.12|29.93|30.23|30.11
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|34.92|34.49|35.24|35.28|35.45|35.57|35.81|35.38|35||34.86|35.31|35.5|35.86|35.89|36.82|37.3|36.88|38.09|38.2|37.66|37.76|37.03|37.54|37.79|37.78|37.67|38.49|38.5|38.3|37.95|37.69|36.83|36.93|36.79|36.6|36.09|36.34|36.51|35.84|36.35|36.67|36.66|37|37.03|37.37|37.38|36.94||36.77|36.45|36.17|35.86|35.69|35.78|35.55|35.95|36.55|36.48|36.39|36.93|37.32|37.36|37.03|37.27|37.47|37.27|37.09|36.98|36.99|37.01|36.62|36.25||36.46|36.59|36.67|36.8|36.31|36.04|35.64|34.94|34.59||34.08|34.35|34.25|34.54||34.55|34.37|34.41|34.19|34.35|34.4|34.15|34.07|33.98|34.03|33.95|34.01|33.83|34.53|34.6|34.6|34.65|34.62|34.52|34.85|34.75||34.75|34.88|34.68|34.7|34.65|35.42|35.63|36.26|36.35|36.01|35.65|35.18|35.28|34.99|35.65|34.98|35.1|35.73|35.42|35|36|36.81|36.72|35.61|35.78|35.55|35.63|35.58|35.55|34.4|34.87|35.37|36.95|36.27|36.82|36.92|37.37|37.36|37.2|36.95|36.85|36.8|36.91|36.7|36.62|36.77|37.34|37.37|37.41|37.51|37.52|37.45|37.56|37.85|37.85|37.77|37.88||37.15|37.77|37.13|36.4|36.31|36.49|36.68|36.5|36.69|36.2|36.2|36.31|36.5|36.54|36.44|35.95|35.99|36.22|36.23|36.75|37.62|38.97|39.15|39.18|39.1|39.1|38.61|38.37|38.68|38.46|38.24|38.81|38.84|38.86|38.45|38.32|39.14|39.08|39.2|39.19|38.92|38.52|38.64|38.69||38.08|37.89|37.99|37.63|37.2|37.38|37.35|37.5|37.74|37.74|37.7|37.24|37.25|37.21|36.94|36.8|36.83|37.18|37.07|36.69|36.66|36.67|36.48|35.84||35|35.16|35.2|35.39|35.28|34.97|34.83|34.72|34.46|33.75|33.5|33.85|33.99
00485|8117|/equities/western-digital|SnP500/R1000VALUE|19.75|19.66|19.38|19.15|19.37|19.87|20.11|20.47|20.19||20.07|20.27|20.06|20.48|21.43|21.29|21.03|20.8|20.2|19.91|19.96|19.5|19.08|19.68|19.52|19.25|19.19|19.95|19.94|19.7|20.58|20.36|19.81|19.56|19.41|20.11|20.25|21.54|22.72|22.79|23.45|23.3|22.62|22.99|22.63|22.9|24.25|24.7||24.43|24.3|24.23|23.85|23.76|23.22|23.37|22.92|22.88|22.99|22.83|22.22|21.9|21.99|22.1|23.33|21.83|20.96|21.3|21.15|21.73|22.22|21.2|21.55||21.9|21.86|21.82|21.4|21.45|19.94|19.78|19.74|19.05||18.85|18.75|18.64|18.8||19.1|19.13|19.15|15.56|15.65|15.38|15.3|15.39|15.31|15.35|15.3|15.3|15.12|15.18|15.1|15.1|15.2|15.17|14.93|14.83|14.83||14.96|14.85|13.8|13.98|13.94|12.71|12.48|12.45|12.54|12.41|12.53|12.52|12.94|12.95|12.83|12.25|11.99|12.24|11.87|11.79|11.94|11.85|11.57|11.75|12.01|11.91|12.05|12.17|11.99|12|12.32|12.45|12.35|12.47|12.55|12.8|13.25|13.14|13.2|12.7|12.5|12.9|13.05|12.83|13.03|13.12|13.24|13.07|13.32|13.69|14.1|14.11|13.88|13.99|14.36|14.85|13.75||13.85|14.03|13.87|13.78|14.04|14.05|14.48|14.59|14.45|14.45|14.2|14.43|14.57|14.7|14.71|14.69|14.89|14.7|14.72|14.91|14.94|15.09|15.1|15.28|15.05|15.14|15.07|14.8|14.71|14.56|14.17|14.46|14.64|14.78|14.35|14.5|14.85|14.74|14.71|14.65|14.5|14.04|13.99|13.95||13.79|13.74|13.75|13.28|13.34|13.84|14.34|14.15|14.09|13.85|14.42|14.61|14.48|15.53|15.75|15.68|15.62|16.06|16.1|14.99|15.13|15.15|15.13|15.06||14.99|14.88|14.7|14.65|14.56|14.29|14.52|14.59|14.25|14|13.72|13.68|13.35
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|26.95|27.57|27.81|27.85|27.77|27.59|27.58|27.55|27.14||26.93|26.74|27.46|27.56|27.92|27.88|27.27|27.36|27.25|27.36|27.55|27.4|27.36|27.36|27.12|27.07|26.95|27.04|27.2|27.37|27.31|27.3|26.96|26.81|26.3|26.05|25.89|25.55|25.38|25.18|25.34|25.32|25.57|25.84|25.68|25.75|25.59|25.86||25.93|26.02|25.9|26.17|25.59|25.79|25.88|25.81|25.72|26.17|25.22|25.35|25.71|25.88|26.05|25.4|25.29|25.1|25.18|25.03|25.08|24.88|24.65|24.64||25|25.21|25.5|25.33|25.22|25.18|25.19|25.24|24.71||24.83|24.92|24.87|24.92||25|24.94|24.85|24.77|24.69|24.51|24.63|24.73|24.81|24.69|24.61|24.61|24.7|24.94|24.78|24.92|24.98|24.71|24.66|24.15|24.19||24.3|24.33|24.29|24.18|23.99|23.96|23.92|24.06|23.13|23.02|22.91|23.11|23.44|23.37|23.56|23.56|23.45|23.57|23.41|23.45|23.59|23.46|23.28|23.19|23.52|23.25|23.19|23.11|22.82|22.97|23.36|23.72|24.04|24.1|24.41|24.94|25.29|25.32|25.46|25.33|25.24|25.15|25.29|25.13|25.05|24.81|25.15|25.28|25.32|25.32|25.15|24.92|24.68|24.45|24.34|24.72|24.53||24.57|24.46|24.06|23.69|23.85|23.77|23.83|23.81|24.01|24.29|24.29|24.17|24.29|24.82|24.9|25.33|25.41|25.6|25.12|25.22|25.13|25.31|25.14|25.48|25.66|25.87|25.2|25.18|25.11|25.36|25.51|25.49|24.7|24.9|23.96|23.99|24.04|24.13|24.16|24.13|23.97|23.6|23.96|23.97||23.76|23.93|24.44|24.52|24.12|24.42|25.05|25.22|25.31|25|25.35|24.99|24.63|24.58|24.63|24.04|24.01|24.34|24.48|24.01|23.99|24.04|24.02|23.86||23.82|23.93|24.09|23.89|24.14|24.33|24.34|24.14|23.84|23.69|23.7|24.48|24.52
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|90.66|91.42|94.12|91.24|91.39|91.62|91.65|91.15|91.3||92.29|92.3|91.23|90.8|91.3|91.55|91.97|92.28|93.45|92.07|95.1|96|90.21|90.47|87.96|88.22|88.2|88.55|88.14|87.54|89.53|89.29|88.32|86.53|86.8|86.31|85.95|88.29|89.6|90|90.11|90.14|90.78|91.79|90.72|91.92|91.36|90.2||89.67|89.61|88.35|88.3|87.29|87.3|88.96|89.75|88.02|87.64|87.2|88.19|80.65|81.4|82.31|81.89|82.71|82.56|82.79|82.55|84.15|82.65|81.79|81.75||82.49|84.24|83.73|84.15|85.31|83.98|83.4|83.5|83.94||84.05|84.55|83.79|84.83||84.35|84.43|83.92|83.57|84.7|84.95|86.52|85.75|84.78|84.2|84.05|84.27|84|84.49|84.82|85.92|84.95|82.77|82.67|83.2|83.3||83.6|82.4|81.65|80.97|80.08|79.51|79.31|79.95|79.34|79.35|79.09|79.61|81.31|80.86|81.95|80.46|79.91|79.34|77.9|76.85|79|77.68|76.45|75.25|77.22|73.64|72.38|72.37|72.04|70.3|71.06|72.78|73.64|74.94|74.6|74.57|75.85|75.61|77.3|74.89|75.47|73.74|73.65|73.75|73.47|73|75.3|77.3|77.89|78.51|78.09|79.25|79.32|79.05|78.53|79|78.16||76.75|76.31|76.1|76.5|77.02|78.03|78.4|79.51|81.55|82.41|82.16|80.18|80.85|82.35|84.41|84.75|81.54|83.2|83.38|85.7|80.55|79.22|78.95|79.8|80.07|80.2|80.08|81.02|82.8|82.7|78.45|78|77.09|75.56|73.93|71.03|71.5|70.81|70.95|71.2|70.06|69.75|71.01|71.06||70.47|70.54|70.48|70.33|69.83|70.5|72.17|73.78|74.05|72.83|72.51|70.82|68.88|68.64|67.29|67.13|67.26|68.01|68.34|67.94|68.32|68.54|69.52|69.23||69.63|69.75|68.45|68.99|69.6|68.9|66.2|65.93|63.91|63.33|62.11|62.9|63.19
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|18.29|18.63|18.44|18.68|18.85|19.06|19.03|18.83|18.17||17.92|18.02|18.32|18.23|18.37|18.37|17.96|17.56|17.76|17.56|17.56|17.21|17.22|17.04|17.25|17.14|16.9|16.93|17.27|17.18|17.2|16.78|16.81|16.68|16.62|16.6|16.51|16.58|17.4|17.91|18.14|18.23|17.88|18.37|18.37|18.08|18.5|18.78||18.41|18.28|18.05|17.84|18.21|18.31|18.63|18.39|18.92|19.34|19.17|19.43|19.79|19.79|19.88|19.76|19.57|20.2|20.22|20.58|20.89|20.52|20.54|20.65||20.16|20.19|19.98|20.02|19.83|19.67|19.66|19.74|19.59||19.03|19.22|19.09|19.39||19.48|19.8|19.7|19.72|19.54|19.99|20.23|20.19|19.62|19.6|18.97|19.2|19.11|19.13|18.36|18.21|18.13|17.89|17.92|18.1|18.25||18.37|18.41|18.02|17.96|17.92|17.26|17.12|17.7|16.6|16.6|17.03|17.19|17.84|18.28|18.41|18.16|18.48|18.5|18.25|18.56|19.18|18.87|18.61|17.87|18.03|18.01|18.32|18.54|17.99|17.96|18.99|18.54|18.92|18.75|19.06|20.09|20.73|21|20.68|20.59|20.27|19.61|19.34|19.17|19.98|19.6|19.78|20.01|19.43|19.16|19.01|19.43|19.18|19.37|18.6|18.47|18.43||18.91|18.99|18.36|17.79|17.35|17.54|17.61|17.74|17.56|17.68|17.41|16.96|17.59|17.89|17.88|18.23|18.29|17.85|17.93|18.02|18.19|18.29|17.99|18.06|17.84|17.56|17.66|17.26|17.15|17.25|16.98|17.06|16.9|16.72|16.41|16.41|16.64|16.73|16.76|16.46|16.33|16.29|16.21|16.14||15.75|15.63|15.34|15.43|15.46|15.56|15.58|15.47|15.7|15.83|15.84|15.68|15.56|15.55|15.52|15.47|15.51|15.51|15.47|15.5|15.43|15.4|15.42|15.17||15.07|14.96|14.82|14.68|14.86|14.49|14.37|14.05|13.75|13.33|13.91|14.67|14.74
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|93.245|92.953|94.145|94.357|95.311|95.02|94.834|94.092|93.775||90.861|91.126|91.523|92.662|93.112|93.245|93.748|93.483|93.245|90.887|90.675|90.198|90.41|90.384|89.616|87.947|88.636|88.927|89.775|90.384|92.026|90.993|90.596|90.993|89.642|89.192|89.987|90.887|92.291|92.927|93.245|92.794|93.271|93.033|92.874|92.98|93.748|93.934||95.126|93.059|92.45|90.702|93.006|92.794|95.629|95.099|92.821|92.265|91.682|92|92.318|94.516|95.02|95.152|94.437|94.49|93.616|93.033|94.04|96.397|97.51|98.728||100|99.761|98.914|99.179|99.496|96.715|97.881|98.304|98.596||98.304|99.285|98.781|98.516||98.357|98.675|99.258|98.543|99.655|99.152|99.47|100.556|98.728|99.311|100.132|100.318|101.192|101.616|100.556|99.761|99.841|99.47|100.238|102.251|102.039||102.755|102.649|103.258|102.649|100.821|100.371|99.735|99.841|99.92|97.934|98.013|98.437|98.092|97.377|98.039|99.576|99.443|99.126|98.702|100|99.073|99.629|98.808|95.629|96.424|96.768|96.106|96.265|95.867|96.212|96.556|97.351|97.483|98.066|99.523|100.847|101.589|99.523|99.629|100.662|101.139|99.47|99.338|102.649|102.145|103.152|100.53|99.602|98.384|98.543|99.523|100.026|101.033|100.636|95.47|97.589|99.126||97.748|95.629|94.04|91.258|91.576|88.424|88.291|88.291|87.523|86.728|85.669|85.642|85.271|85.457|85.881|85.086|85.192|86.251|86.622|86.781|86.887|86.887|88.98|88.874|88.424|90.198|91.205|87.126|85.033|85.563|86.622|86.251|86.728|87.232|87.496|87.841|87.973|88|86.569|86.94|86.808|86.622|87.073|87.417||88.556|87.549|86.649|85.828|85.589|85.854|85.748|85.51|84.715|83.894|84.503|84.927|84.847|86.967|87.205|87.126|88.291|89.271|89.536|89.722|90.04|90.225|90.967|90.94||90.781|90.092|90.596|90.94|90.781|90.04|90.437|90.066|89.457|89.987|90.013|91.179|92.45
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|77.79|77.77|77.23|77.95|79.52|79.63|79.8|78.95|76.72||73.84|73.22|73.43|75.92|77.19|77.5|77.84|76.8|76.9|75.81|76.59|75.81|74.98|75.22|75.93|75.93|76.17|75.8|76.02|75.36|75.73|74.57|75.4|72.65|72.77|71.74|71.99|73.4|73.9|74.19|75.23|75.47|74.35|74.66|74.29|73.99|74.03|72.22||72.37|72.25|71.95|71.48|72.59|72.9|72.58|71.63|72.25|72.43|72.15|72.15|71.48|71.77|72.6|73.35|74.9|74.84|74.77|73.71|74.26|74.87|75.13|75.24||75.22|74.95|75.45|75.25|75.35|74.7|71.49|71.8|72.12||71.53|72.02|71.69|72.45||72.1|71.62|71.49|71.08|70.62|71.68|71.48|71.43|71.19|71|70.64|70.48|70.7|71.5|71.73|71.99|71.93|70.91|70.71|70.58|71.11||71.29|70.9|71.28|71.8|71.56|69.05|68.99|69.16|69.06|68.26|67.72|67.02|68.15|67.9|67.92|67.99|67.95|67.19|66.11|65.07|65.78|66.15|66.6|64.96|65.78|65.79|65.06|66.55|64|62.31|63.72|62.6|62.02|62.33|62.12|63.34|63.88|63.51|62.92|62.74|62.59|62.68|63.15|62.83|62.03|62.52|63.75|64.41|64.9|65.3|65.5|66.19|66.07|64.93|64.89|64.94|65||64.61|65|64.32|63.1|63.34|62.82|62.12|62.1|62.54|62.67|62.8|62.47|62.79|63.64|64.09|64.06|64.07|63.4|62.67|62.5|62.05|62.25|62.37|62.6|62.31|62.51|62.77|62.54|62.3|62.48|62.74|63|62.79|64.04|64.68|62.95|57.8|57.17|55.85|56|55.9|54.5|55.4|55.34||55.5|55.45|55.23|55.1|54.66|56.09|56.13|56.64|56.58|56.28|56.06|55.58|55.69|55.18|55.12|54.65|54.7|54.74|54.61|54.58|54.74|54.73|54.89|54.73||54.94|54.68|54.54|54.6|54.58|54.47|55.6|55.99|54.91|55.24|54.7|56.28|56.07
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|75.33|75.74|77.2|75.38|76.32|76.9|77.05|77.03|77.09||75.77|75.03|75.63|76.59|78.3|77.41|77.39|75.19|75.81|76.9|76.17|75.47|75.68|72.98|71.28|70|71.69|70.83|70.83|70.2|70.64|70.06|69.2|69.81|68.35|69.34|70.31|72.14|73.48|64.61|64.91|65.37|65.46|66.6|66.56|66.16|66.81|65.37||65.79|64.87|63.36|60.71|59.33|59.32|60.52|59.56|61.31|61.49|62.31|64.19|64.87|63.76|63.8|62.39|59.66|57.12|56.72|58.01|58.01|55.5|56.39|57.61||57.26|57.03|57.73|56.33|56.22|53.51|52.9|52.9|53.7||54.81|54.78|54.73|54.19||54.15|54.14|54.96|54.17|55.02|54.17|54.24|54.9|56.67|56.25|55.77|56.06|55.7|55.48|55.15|55.86|56.8|57.03|57.33|59.71|59.31||60.05|58.95|56.64|53.54|53.08|51.74|52.77|52.28|51.14|51.5|49.39|50.23|50.15|48.97|49.13|50.05|46.34|46.5|44.02|43.94|46.45|48.68|48.39|46.67|46.37|45.41|44.59|44.82|44.54|42.96|44.19|43.07|42.36|42.34|43.72|44.32|44.61|44.56|44.46|43.89|44.28|43.56|44.77|44.92|44.11|44.67|45.96|47.01|47.94|49.04|49.07|49.17|49.31|49.31|49.95|50.24|48.26||48.05|48.52|46.63|46.89|47.58|47.34|47.7|47.07|49.99|48.79|50.06|50.73|51.26|51.02|52.1|52.59|52.69|52.87|51.9|51.46|51.27|51.85|52.15|56.68|56.36|56.36|56.39|55.07|55.71|56.83|55.43|55.46|55|54.37|55.23|53.84|53.94|53.94|53.7|52.16|50.65|48.2|48.77|48.32||47.49|48.72|48.58|48.22|48.52|49.48|52.12|51.85|52.96|52.29|53.54|53.43|54|53.66|51.96|52.49|51.88|52.67|53.19|54.1|55.56|52.51|50.55|45.85||45.01|43.89|44.43|44.92|46.18|46.87|46.97|47.22|44.5|43.99|44.14|45.07|46.38
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|36.91|37.15|36.88|37.67|38.99|38.99|39.15|39.36|38.91||38.78|38.49|38.78|39.12|39.47|39.49|39.52|39.81|40.23|40.23|39.97|39.94|39.64|39.76|40.12|39.91|40.05|40.31|40.41|40.28|40.68|40.7|39.94|40.05|39.68|39.7|39.84|39.62|39.91|40.1|39.91|39.31|39.44|39.62|39.84|39.94|40.02|38.99||39.1|39.02|38.49|38.36|38.33|38.31|38.83|38.65|38.28|38.36|37.65|38.07|38.23|37.89|37.04|37.54|38.07|38.47|38.75|38.2|38.75|38.75|39.12|39.23||41.57|40.89|39.91|39.1|39.44|39.28|39.28|39.36|39.36||38.86|38.99|38.99|39.33||39.47|39.39|39.47|39.02|39.39|39.65|39.52|39.52|38.86|38.47|38.54|38.1|38.68|38.97|38.47|39.12|39.07|37.67|37.54|37.28|37.65||37.62|37.52|37.54|37.91|37.67|37.54|37.83|37.75|37.15|37.41|37.25|37.36|37.12|36.68|36.7|36.54|36.28|36.28|35.15|35.04|35.25|34.91|35.01|35.44|33.67|34.14|34.88|35.57|35.38|35.28|35.36|36.04|36.46|36.54|36.01|36.2|36.52|36.49|36.04|36.36|36.12|35.94|36.57|36.54|36.41|36.41|37.2|36.54|37.02|37.2|36.73|36.86|37.44|35.65|36.2|37.25|36.07||35.59|35.46|35.38|35.3|35.12|34.83|34.96|35.41|35.7|36.15|36.41|36.23|35.99|36.33|36.62|36.62|37.02|35.51|35.57|35.7|35.96|35.94|36.09|35.46|35.12|34.96|34.88|34.96|34.8|35.3|37.23|37.02|37.33|36.91|36.41|36.44|36.2|35.88|36.17|36.83|36.46|35.78|36.62|36.88||36.75|37.67|37.38|37.15|37.07|37.12|37.54|37.25|36.94|37.41|38.47|38.73|38.15|37.62|37.81|36.62|36.57|36.88|35.7|35.83|36.15|36.09|36.44|36.28||36.86|37.25|36.96|37.07|36.86|36.81|36.81|36.78|36.07|36.17|35.36|35.07|34.72
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|18.66|18.55|18.69|17.84|17.83|17.44|17.41|17.22|17.34||17.28|17.22|17.22|17.29|17.46|17.36|17.26|17.35|17.57|17.65|17.96|17.56|17.66|17.76|17.8|17.8|17.97|18.04|18.2|18.3|18.08|17.57|17.69|17.61|17.65|17.63|17.54|17.39|17.52|17.6|17.56|17.57|17.8|17.97|17.95|18.01|17.94|17.99||18.15|18.2|18.24|18.24|18.04|18.02|18.07|18.17|18.72|18.43|18.19|18.21|18.08|17.87|18.06|18.07|17.69|17.59|17.1|17.05|17.24|17.31|17.32|17.27||17.49|17.52|17.75|17.81|17.81|18.12|17.7|16.98|16.93||17.04|17.17|17.16|17.44||17.51|17.47|17.58|17.27|17.36|17.47|17.35|17.37|17.31|17.32|17.5|17.46|17.4|17.7|17.67|17.67|17.69|17.72|17.75|17.83|17.82||17.86|17.74|17.69|17.56|17.15|17.13|17.29|17.66|17.68|17.9|18.27|18.34|18.75|18.78|18.64|18.27|18.32|18.42|18.02|18.07|18.46|18.7|18.65|18.65|18.75|18.39|17.98|17.98|18.06|18.03|18.15|17.92|18.01|18.4|18.33|18.3|17.43|17.33|17.42|17.21|17.44|17.47|17.9|17.73|17.59|17.71|18.04|18.03|18.23|18.01|18.16|18.21|18.34|18.34|18.25|18.25|17.29||17.01|17.03|17.04|17.44|17.58|17.7|17.71|18.07|18.13|18.36|18.5|18.57|18.64|18.69|18.73|18.7|18.74|18.44|18.2|18.25|18.41|18.45|18.63|18.76|18.8|18.88|18.74|18.92|19.04|19.05|19.05|19.22|19.22|18.89|18.69|18.51|18.32|18.79|18.88|18.79|18.7|18.49|18.5|18.56||18.75|18.9|18.74|18.73|18.62|19.05|19.11|19.14|19.24|19.1|19.34|19.07|19.04|18.97|19.04|19.14|18.88|18.84|18.91|18.78|19.05|18.92|18.65|18.61||18.7|18.69|18.15|18.26|18.37|18.21|18.37|18.55|17.34|17.45|17.48|17.51|17.45
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|63.66|67.1|66.95|67.77|68.8|67.03|67.4|67.46|66.1||67.39|66.35|66.5|66.67|67.09|67.27|67.74|67.98|67.81|67.84|67.8|66.9|65.94|68.55|69.3|69.3|69.49|69.92|70.17|69.46|69.37|68.96|69.09|68.73|68.08|68.3|68.42|68.5|69|69.14|69.48|69.86|69.99|70.63|69.59|70.11|70.14|69.74||70.1|68.94|69.02|69.23|68.68|68.64|69.2|67.8|69.15|67.24|68.25|68.45|70|72.75|70.79|71.25|68.88|67.82|69.33|69.69|70.54|72.17|71.61|71.41||72.25|72.87|72.6|70.41|70.6|68.8|69.3|69.32|68.66||67.94|68.72|68.74|69.47||70.05|69.73|69.35|70.96|71.4|71.6|71.15|69.55|69.84|69.35|68.75|67.95|68.62|70.03|71|70.78|64.75|63.5|62.92|62.16|62.28||62.75|63.5|64.01|64.08|64.05|66.35|66.45|67.5|67.69|67.56|67.46|67.44|67.02|65.78|66.17|65.79|64.35|64.08|63.34|63.79|64.18|63.36|63.19|65.52|63.73|65|68.41|68.27|68.05|66.64|65.75|67.3|66.36|66.14|67.44|67.95|69.39|69.35|69.59|68.47|69.7|69.81|71.35|70.76|69.84|70.03|71.2|72.72|72.71|73.54|74.14|77.49|78.76|80.47|82.5|85.1|83.89||82.87|82.27|82.17|81.75|82.05|81.58|82.15|82.93|82.5|82.97|82.75|82.87|82.5|81.97|81.82|80.6|81.36|81.49|81.09|80.49|81.2|81.8|82.95|81.42|82.45|82.48|82.31|83.51|82.25|81.88|81.34|81.52|81|78.92|78.9|79.84|79.2|78.74|78.6|78.6|78|76.76|77.36|77.4||77.06|78.04|78.44|77.73|77|76.64|76.28|77.85|79.85|80.58|81.16|80.69|81|81.28|80.33|79.26|79.66|79.58|80.02|78.78|78.87|76.95|77.14|77.5||78.1|78.64|78.59|78.99|79.15|78.75|78.29|78.5|78.14|78.14|77.39|78.61|79.06
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|82.64|82|81.47|81.34|84.18|83.59|83.95|83.99|81.64||81.23|81.34|82.4|82.49|83.54|83.65|83.71|83.67|83.51|82.9|83.07|83.4|83.85|83.51|83.69|84.05|84.04|84.77|85.15|85.25|84.15|83.87|83.94|83.5|83.07|83.35|83.3|82.42|82.25|83.02|83.45|83.68|83.46|84.06|83.91|83.78|83.38|81.46||81.78|81.7|81|80.69|80.32|80.44|79.88|78.98|78.7|79.25|79.32|79.05|79.74|79.82|80.15|80.8|81.6|81.45|77.46|76.89|77.87|77.52|77.41|77.22||77.04|77.58|77.5|77.62|78.31|78.65|77.83|77.23|76.52||76.25|76.8|76.7|77.67||77.12|76.85|77.48|76.27|76.49|75.93|75.2|75.14|74.69|74.84|75.38|74.9|75.67|75.96|76.12|77.49|76.37|76.82|77.22|77.59|76.68||76.32|76.19|76.2|76.5|75.25|74.65|74.99|75.13|75.11|75.06|73.76|73.71|73.95|74.03|74.07|73.28|73.55|73.84|73.09|72|72.64|72.62|72.4|71.5|71.42|70.47|70.17|69.77|69.52|68.11|69.5|69.37|69.72|69.62|69.92|70.53|71.9|71.71|71.77|71.73|72.2|72.5|72|71.66|71.39|71.32|72.15|71.89|71.88|70.81|70.9|71.29|71.49|71.67|71.7|71.65|71.48||70.84|70.81|69.86|69.81|69.98|70.81|70.94|71.9|71.56|71.9|72.01|71.59|71.24|72.12|72.29|72|72.08|71.86|71.48|71.46|72.05|73.66|73.65|72.72|72.36|72.49|72.7|73.74|73.67|72.88|72.59|72.37|72.5|71.48|70.83|71.18|70.99|70.39|69.92|70.56|70.35|69.7|70.4|73.82||74|74.53|74.17|73.65|73.77|74|74.23|74.42|74.45|75.05|75.17|74.53|73.59|72.88|72.82|72.51|72.43|72.27|72.81|72.36|72.9|72.93|72.5|71.28||71.5|71.48|71.39|71.65|72.09|72.1|72.15|72.46|71.66|71.35|70.8|71.31|71.55
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|14.16|13.69|13.47|13.13|13.57|13.72|12.89|12.51|11.76||11.6|11.65|11.99|12.11|12.22|12.16|12.14|12.08|12.06|12|12.18|12.15|12.15|12.12|11.81|11.32|11.55|11.61|11.64|11.62|11.82|11.55|11.46|11.58|11.44|11.51|11.54|11.9|12.02|12.13|11.98|12.02|11.99|12.11|12.19|12.2|12.11|12.18||12.33|12.31|12.13|12.13|12.19|12.24|12.44|12.32|12.46|12.52|12.63|12.67|12.87|12.91|12.51|12.45|12.44|12.33|12.4|12.08|12.27|12.15|11.98|12.16||12.24|12.25|12.42|12.48|12.59|12.62|12.38|12.23|12.17||12.12|12.31|12.14|12.53||12.54|11.9|11.91|11.64|11.99|11.99|11.96|11.53|11.52|11.03|10.96|10.92|11.05|11.2|11.24|11.25|11.63|11.38|11.37|11.53|11.5||11.51|11.55|11.64|11.38|11.41|11.72|11.77|11.85|11.84|11.45|11.28|11.25|11.21|11.27|11.34|11.27|11|10.5|10.11|10.07|10.23|10.27|10.12|10.11|9.68|9.69|9.47|9.62|9.61|9.43|9.65|9.85|9.78|9.77|9.82|9.91|10.05|10.12|9.95|9.99|9.66|9.8|9.87|9.09|9.05|9.33|9.44|9.64|9.73|9.27|9.18|8.96|9.19|9.44|9.69|9.66|9.76||9.77|9.63|9.6|9.6|9.43|9.37|9.41|9.59|9.73|9.84|9.81|9.71|9.62|9.81|9.87|9.69|9.72|9.81|9.67|9.9|9.96|10.07|10.07|10.09|10.12|10.09|10.09|9.83|9.7|9.64|9.63|9.18|9.08|8.92|9.09|9.18|9.44|9.09|9.09|9.14|9.02|8.71|8.7|8.64||8.33|8.2|8.17|8.09|8.17|8.26|8.26|8.3|8.38|8.09|8.33|8.25|8.1|8.13|8.2|8.33|8.47|9.1|9.42|9.35|9.4|9.33|9.13|9.25||9.27|9.17|9.11|9.17|9.09|8.92|8.51|8.44|8.33|8.29|8.25|8.29|8.56
00521|17608|/equities/zebra-tech|R1000GROWTH|39.88|39.75|43.74|43.2|43.5|43.5|43.6|43.28|43.52||42.29|43.05|43.71|43.95|43.97|43.85|44.3|44.86|45.39|45.14|44.97|45.22|45.21|46.31|46.22|45.95|45.74|46.22|45.7|45.71|45.43|45.1|44.59|43.95|43.96|44.08|44.26|44.25|44.27|44.35|44.63|44.69|44.99|45.55|45.22|44.47|44.5|44.5||44.54|44.96|45|45.25|45.72|46.09|47.97|46.21|44.19|43.45|43.54|44.36|44.9|45.45|45.18|45.21|43.71|43.85|44.05|44.29|45.05|45.26|45.52|46.42||46.77|46.94|46.49|46.77|44.87|44.29|43|43.17|43.24||43.12|43.2|43.28|43.75||43.79|43.75|44.41|43.94|43.75|44.33|44.43|44.18|43.96|43.52|43.5|43.6|43.89|44.37|44.65|45|45.2|45.5|45.82|46.66|46.62||46.51|46.54|46.11|45.6|45.27|44.8|45.52|45.5|45.63|44.66|44.5|45.12|45.53|45.2|45.89|43.99|45.82|43.65|41.06|40.48|40.61|40.79|39.89|38.8|38.62|37.96|37.4|37.75|37.94|37.51|38.21|38.88|38.74|38.79|38.84|39.5|39.73|39.49|39.19|37.62|37.63|37.64|38.47|37.53|37.61|37.56|37.28|37.46|38.17|38|38.32|38.26|38.72|39.15|38.82|38.81|37.41||37.28|37.5|37.46|36.06|36.06|35.74|35.78|35.97|36.1|36.94|37.15|37.39|37.54|37.56|37.31|37.32|37.72|37.33|37.91|37.85|38.36|38.74|39|39.24|39.5|39.34|39.65|40.7|47.58|47.39|47.29|46.5|46.08|45.93|45.93|46.2|46.72|46.75|46.64|45.97|44.33|43.49|44.11|44.54||44.51|44.41|44.33|45.27|45.12|46.38|46.46|46.65|45.55|45.93|46.8|46.61|44.96|43.98|43.68|43.27|42.72|42.63|42.45|42.37|42.42|42.65|42.7|43||43.33|43.81|44.19|44.33|44.25|42.16|42.05|41.95|41.59|42.29|41.67|41.69|41.72
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|17.58|17.02|16.91|16.85|17.07|17.12|17.05|17.05|16.89||17.05|16.93|17.19|17.5|17.59|17.53|17.62|17.47|17.36|17.36|17.12|17.05|16.71|16.66|16.66|16.53|16.38|16.3|16.05|15.91|15.78|15.6|15.6|15.75|15.62|15.9|15.85|15.98|16.35|16.5|16.49|16.41|16.31|16.43|16.43|16.72|16.29|15.88||15.85|15.95|15.35|14.83|14.77|14.66|14.88|14.8|14.99|15.14|15.24|15.47|15.54|15.28|15.48|15.54|15.39|15.34|15.55|15.22|15.28|15.22|14.99|14.75||14.41|14.8|13.95|12.96|12.86|12.76|12.82|12.89|12.98||12.63|12.64|12.47|12.71||12.71|12.73|12.59|12.4|12.34|12.3|12.2|12.32|12.36|12.34|12.34|12.42|12.5|12.86|12.84|12.87|12.64|12.57|12.56|12.61|12.68||12.62|12.95|12.95|13.21|13.1|12.7|12.8|12.7|12.63|12.55|12.72|12.7|12.57|12|12.34|12.22|11.9|12.04|11.95|11.82|11.72|11.69|11.93|11.95|13.5|13.88|13.69|13.86|13.99|13.87|13.83|14.19|14.29|14.38|14.41|14.81|14.8|14.85|14.9|14.94|14.99|14.8|14.73|14.59|14.7|14.57|14.56|14.61|14.6|14.27|14.27|14.51|14.54|14.53|14.49|14.57|14.71||14.21|14.42|14.22|13.9|13.63|13.55|13.62|13.62|13.44|13.28|13.04|13.12|13.23|13.5|13.54|13.4|13.55|13.68|13.64|13.55|13.54|13.68|13.86|13.93|13.89|13.85|13.67|13.71|13.68|13.85|13.65|13.78|13.98|13.98|14.05|14.07|14.17|14.47|14.5|14.62|14.54|14.3|14.29|14.3||14.07|14.25|14.28|14.25|14.23|14.24|14.34|14.3|14.3|14.3|14.35|14.35|14.45|14.29|14.15|13.94|14.04|13.82|13.88|13.74|13.88|13.89|13.98|14.03||14.13|14.2|14.03|14.12|14.14|14.19|14.25|14.31|14.12|13.9|14|14.45|14.32
00530|16662|/equities/monolithic-power|R1000GROWTH|18.89|19.22|18.52|18.54|18.75|18.52|18.28|18.4|17.8||18.26|18.42|18.4|18.91|19.6|20|19.05|19.04|19.8|19.01|19|17.5|16.74|14.96|14.45|14.34|14.25|14.63|14.48|14.37|15.06|14.99|14.93|16.73|17.25|17.1|17.34|17.41|17.55|17.11|17.04|17.12|18|18|18.25|18|18.2|18.1||18.91|18.8|18.7|19|19.39|19.59|19.86|18.58|18.29|18.22|18.55|17.91|17.55|17.36|17.53|17.77|17.85|17.53|18|16.77|17.5|17.44|16.1|16.37||16.59|16.49|16|15.2|15.5|15.49|16|15.24|15.25||15|14.28|14.21|14.45||14.52|14.52|14.58|15|15.14|14.9|14.64|14.12|14.32|14.23|14.28|14.5|14.43|14.71|14.52|14.7|14.99|13.59|13.5|13.45|13.5||14.01|14.15|15.14|15.93|17.48|17.39|17.37|17.07|17.33|14.47|14.5|14.6|13.06|12.85|13.05|12.8|12.81|13.11|13|12.99|12.12|12|12|11.23|10.92|10.5|10.6|10.9|11|10.91|10.09|10.12|10|10.08|10.18|10.11|8.98|8.79|8.5|8.5|8.5|8.69|8.59|8.55|8.5|8.49|8.45|8.43|8.32|8.25|8.79|8.78|8.5|8.21|8.4|8.38|8.5||8.8|8.62|8.09|7|6.92|7.17|7.19|7.2|7.2|7.21|7.38|7.6|7.64|7.8|7.83|7.9|7.9|8|8.01|8.22|8.58|8.97|9.04|9.17|9.37|9.5|9.66|9.66|9.6|9.98|9.9|9|8.8|8.7|10.68|10.21|10.2|10.16|10.25|9.5|9.38|9.27|9.4|9.4||9.24|9.5|9.62|9.55|9.62|9.23|8.89|8.88|8.9|9.5|9.53|9.83|9.46|9.56|9.5|9|9.04|8.99|8.44|7.5|7.5|7.53|7.49|7.49||7.5|7.49|7.43|6.77|6.6|6.6|6.59|6.48|6.7|6.62|6.5|6.5|6.92
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|58|50.48|49.9|50.72|51.4|51.22|51.3|51.25|49.83||49.89|49.65|49.59|49.2|49.85|50.56|50.31|50.28|51.9|52.66|56.58|56.65|51.4|50.69|50.98|50.49|50.38|50.69|50.45|51.28|51.04|51.59|51.45|52.67|51.96|52.67|52.55|52.56|52.15|51.2|51.95|53|51.83|52.05|51.59|51.75|51.82|48.86||48.5|50.75|50.6|49.72|49.93|49.99|50.21|50.32|51.01|51.01|50.66|50.65|50.71|51.03|51.45|51.44|51.15|49.6|49.72|49.28|48.19|48.06|47.18|46.88||47.08|47.15|46.37|45.85|45.45|45.19|43.91|44.37|44.06||44.41|45|45.02|45.74||45.67|45.81|45.8|45.79|44.73|45.47|44.92|45.2|45.5|45.81|46.02|45.76|46.27|46.66|46.88|47.98|48.1|47.81|47.42|47.58|48.24||48.16|48.7|48.7|49.3|48.51|48.65|49.1|49.45|49.3|48.64|48.83|48.63|49|48.99|49.25|48.17|47.95|48|46.97|47.5|48.6|48.99|46|45|44.72|45|45.6|46.02|46.2|46.1|46.23|46.43|46.29|46.59|47.16|46.18|46.92|47.25|46.8|46.59|46.46|46.81|46.57|46.53|46.94|46.66|48.21|48.35|48.35|48.15|48.16|45.96|45.9|46.15|46.73|47.76|47.89||46.55|47.08|46.84|46.37|46.2|46.04|46.99|47.79|46.4|46.39|46.15|46.79|47.19|48.03|48.36|47.77|48.12|47.87|48.12|48.69|49.04|50.06|49.8|50.73|49.23|47.82|47.47|46.68|46.15|47.45|47.9|48.15|47.15|47.1|46.11|46.83|46.64|46.54|46.86|46.79|46.23|45.37|46.45|46.05||44.93|44.86|44.93|45|43.1|43.84|45.22|45.77|45.12|44.96|45.07|44.51|43.53|43.54|42.29|41.99|42.14|41.92|41.87|41.77|41.67|41.81|41.68|40.5||40.58|40.42|40.24|40.33|40.18|40.14|40.44|40.35|38.96|38.65|38.91|38.87|38.83
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|43.05|42.75|42.4|43.72|44.1|44.4|43.2|42.58|42.9||42.7|42.81|43|42.32|41.9|40.85|38.7|39.01|40.8|40.6|41|40.27|40.2|40|39.64|39.2|38.19|38.6|39.49|39.66|39.88|40.16|40.29|43.9|40.73|40.22|42.87|40.5|41|41.5|40.9|40.2|40.22|40.8|41.2|40.99|41.4|41.8||41.03|40.85|40.98|40.33|41.4|39.35|38.82|38.51|38.75|38.99|38.6|38.69|39.15|38.99|39.48|39.64|39.21|39.79|39.5|39.26|39.6|38.99|38.68|38.95||38.24|38.51|38.48|38.6|38.49|38.88|38.8|38.6|38||37.58|37.74|37.73|37.61||37.77|38|38.15|37.95|38.37|38.54|38.7|39|38.82|38.99|38.5|38.97|39.25|41.93|39.88|39.62|35.95|36.98|36.75|36.3|36.89||36.5|35.66|35.6|35.87|36.1|35.53|35.8|36.61|35.59|36.2|37.4|37.7|38.15|38.15|38.15|38|38.2|37.65|37.35|37.88|38.69|37.65|36.25|35.39|36.4|35.95|35.8|36.38|35.6|36.2|37.2|37.8|37.14|37.65|38.4|41.65|43.01|43.28|41.75|42.49|41.1|40.7|40.52|38.98|40.24|42.15|42.02|42.59|40.2|39.47|39.36|39.81|40.5|40.44|39.97|39.9|39.33||39.91|40.75|40|38.36|38|37.56|37.54|37.44|36.94|36.3|35.75|35.2|36.03|36.45|37|37.24|37.24|37.1|36.29|36.9|37.14|36.71|36.2|35.89|35.25|34.22|33.93|33.45|33.1|33.93|34.49|33.25|33.43|33.1|32.3|32.55|33.75|34.27|34.7|34.33|32.5|31.45|32.22|32||32|31.9|28.85|28.6|28.95|28.28|29.1|30.16|31.23|31.4|30.14|30.33|30.39|30.23|30.3|28.97|28.89|28.21|28.65|29.26|29.69|30.4|30.29|29.8||29.89|28.84|28.2|28.79|28.85|28.45|28.39|28.01|28|26.88|27.69|29.76|30.22
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.5|17.05|16.99|16.82|17.59|17.43|17.31|16.76|16.5||16.42|15.91|16.03|16.02|16.91|16.54|16.27|15.92|16.16|15.8|15.86|15.5|15.31|15.48|15.4|15.24|15.16|15.52|15.26|15.75|15.92|16.17|15.98|15.94|15.91|16.02|16.01|16.41|17.1|17.42|17.67|17.73|16.96|17.2|17.23|17.32|17.39|17.2||17.65|17.54|17.39|17.22|16.95|17.38|17.79|17.44|17.43|17.37|17.33|18.05|17.93|17.67|18.08|18.05|17.9|17.17|17.22|16.36|16.81|17.25|17.36|16.15||16.49|16.5|16.45|16.08|15.9|15.8|15.33|15.04|14.88||14.65|14.7|14.67|14.85||15.05|14.97|14.61|14.6|14.79|15.69|15.75|15.63|15.66|15.7|15.4|15.51|15.63|15.82|15.48|15.84|15.97|14.73|14.72|15.05|14.91||14.46|14.39|14.16|14.68|14.64|14.74|15.05|14.4|14.19|14.16|13.8|14.14|14.33|14.6|14.16|13.93|13.56|13.79|13.61|13.92|14.45|14.62|14.25|14.21|14.5|14.8|14.53|14.49|14.6|14.55|14.81|15.47|16.3|16.01|15.95|16.35|16.81|16.99|16.66|16.27|16.15|15.76|16.1|15.97|15.93|16.05|16.19|16.24|16.48|16.87|17.18|17.3|17.2|16.71|16.64|16.85|16.83||16.94|16.86|16.81|16.75|16.65|16.26|16.37|15.98|15.85|15.8|15.92|15.51|15.81|15.55|15.92|15.2|15.4|15.35|15.23|15.2|15.1|15.49|15.85|15.85|15.75|15.7|15.67|15.79|15.94|15.99|16.19|16.7|16.46|13.88|13.86|14|14.08|13.84|13.76|13.44|12.81|11.99|12.08|12.02||12.1|12.28|12.79|12.94|13.25|13.64|14.32|13.88|13.79|13.66|13.85|13.44|13.33|13.36|13.41|13.63|13.46|13.48|13.55|13.39|13.84|13.84|13.34|13.4||13.24|13.29|13.15|13.22|13.16|13.22|13.28|13.01|12.7|12.5|12.48|12|11.58
00536|16924|/equities/plug-power|R1000GROWTH|60.9|63.3|66|66|63|63.4|63.2|63.5|61.7||58.5|59.7|64.5|49.8|51|51|49.9|50|50.4|50.9|51|50.5|50.3|49.3|50.1|47.6|46.8|47|47.4|47.3|51.5|49.1|49.8|49.5|47.8|49.8|50|49.5|51.2|51.5|50.2|51.8|59.3|59.8|59.2|56|55.9|56.1||54.4|53.5|53.5|53.8|53.7|53.5|54.2|53.6|55.2|55.2|54.9|56.7|61|61.2|61.3|57.5|57.5|56.5|57.9|57.7|56.6|57.3|56.6|56.5||57.1|57.2|53.8|53.7|54.5|55.8|54.2|53.3|53||52|52.7|53.3|54||55.8|55|54.5|54.45|56.8|60|62.4|56.8|57.1|57.5|57.7|58.3|56.72|56.6|56.9|53.8|52.9|51.4|52.5|53|53.2||52.5|50.5|52.92|54.3|54.6|54.9|57.2|58.5|59.7|59.9|60.5|60.2|58.5|57.84|58.6|57.3|58.98|59.2|60.3|58.8|62.2|62.5|62.6|62.5|63|63.2|63.7|62.3|63|62.6|63.7|65|66|67|66.3|70.3|71.2|71.1|69.5|68.9|66|67|67.9|68|70.8|66.3|67.5|65.8|65.9|68.4|69.5|71.8|72.9|74.3|72.5|70.5|71.6||73.7|77.3|75.4|68.3|63.1|64.5|65.1|66.7|64.5|63.9|62|61.9|61.9|62.4|63.4|63.3|63|64.9|64.7|64.2|64.5|69.7|72.4|74.5|73.9|74|75|72.4|70.1|65.9|67.2|67.4|64.9|64.5|66.9|68.6|61.3|62.8|63.5|63.7|61.3|60.1|62.4|63.2||69.7|72|74.2|74.3|71.2|72.8|75.7|75.86|75.9|76.3|74.9|74.8|71.2|67|61.7|63|62.9|63.6|62.5|61.7|64.4|64.8|64.7|64||64.9|65.8|65.3|65.5|59.3|57.4|58.8|58.9|57.2|57.1|56.8|57.3|57.5
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|27.61|27.65|27.04|27.32|29.09|28.45|27.81|27.66|26.54||26.81|26.65|26.78|26.8|26.93|27.09|27.03|26.73|26.57|26.28|26.81|26.72|27.55|27.25|26.96|26.5|26.62|26.73|26.92|26.85|26.65|26.3|26.12|25.86|25.77|25.54|25.63|25.81|25.91|25.95|25.87|26.07|25.81|26.13|26.12|26.38|25.81|25.38||25.41|25.28|25.04|24.79|24.29|24.33|24.34|24.24|24.39|24.46|24.7|24.7|24.52|24.53|24.64|24.33|25.08|24.76|24.7|24.21|24.77|24.72|24.43|24.64||26.61|25.8|25.95|25.86|26.02|25.78|25.54|25.55|25.09||25.19|25.53|25.53|25.63||25.51|25.66|25.63|25.27|25.39|25.68|25.38|25.29|25.09|25.05|24.84|24.67|25.03|25.28|25.32|25.39|25.37|24.73|24.83|24.91|25.01||25.01|24.85|24.75|24.84|24.6|24.44|24.38|24.39|24.51|24.23|24.05|23.87|23.64|23.76|23.83|23.3|23.32|23.52|23.29|23.43|23.74|23.84|23.44|23.33|23.91|22.91|22.95|23|22.96|22.7|22.7|22.98|23.38|23.56|23.09|23.32|23.76|24.13|23.74|23.38|23.95|23.95|24.27|24.69|24.6|23.9|24.3|24.59|24.65|24.91|25.43|25.7|25.78|25.52|25.35|25.47|25.35||25.26|25|24.67|24.07|24.09|24.04|24.15|24.27|24.46|24.78|24.6|24.39|24.49|24.62|24.84|24.85|24.94|24.96|24.61|24.47|24.46|24.51|24.71|24.52|24.67|24.36|24.35|24.04|23.96|23.96|23.99|24.4|24.1|23.77|23.43|23.2|23.25|23.14|23.21|23.26|22.91|22.46|22.55|22.55||22.4|22.51|22.73|22.63|22.13|22.67|23.12|23.26|23.31|23.04|23.22|23.11|23.17|23.5|23.46|23.23|23.49|23.76|23.86|23.48|23.84|24.31|24.54|24.36||24.48|24.48|24.26|24.55|24.69|24.6|24.64|24.76|24.34|23.94|23.68|24.27|24.34
00542|16943|/equities/pool-corp|R1000GROWTH|47.69|47.95|47.8|47.73|49.53|50.2|50.05|48.39|47.57||48.24|48.55|48.83|49.13|48.96|49.32|49.22|48.56|48.37|47.67|46.7|47.19|47.36|47.12|47.06|46.94|46.5|46.42|46.55|45.96|45.94|45.94|44.74|45|44.75|44.81|43.5|43.68|43.56|44|44.37|44|43.99|44.19|43.94|43.82|43.78|43.87||44.4|43.48|42.93|41.16|39.75|39.73|39.42|38.89|39.25|39.88|39.9|39.98|40.3|40.03|40.79|40.71|39.85|39.01|38.3|37.95|37.7|37.33|36.92|37.1||36.9|37.25|38|37.82|36.92|37.06|36.64|36.9|37.49||37.3|37.29|37.51|38.41||38.03|38.18|38.96|38.6|38.9|39.09|39.03|39.04|39|38.74|38.6|38.48|38.84|38.85|39.05|39.04|39.05|39.36|39.59|39.75|39.89||39.76|39.44|38.54|38.65|38.52|38.75|39.12|39.63|39.47|38.72|38.22|38.5|38.25|38.1|38.09|37.5|36.83|36|35.89|35.78|35.75|35.75|35.25|35|34.3|32.84|33.28|32.66|33.48|33.86|33.78|34.5|34.64|34.84|34.61|34.6|35.48|35.29|35.25|35.15|34.7|34.57|34.84|34.49|34.4|34.98|34.79|35.12|35.19|35.96|35.6|36.11|36.1|36.01|36.12|36.21|36.35||36.11|36.64|36.72|36|35.36|35.66|35.98|34.93|34.48|34.64|34.97|35.42|35.85|35.9|36.45|36.2|36.45|36.25|36.11|36.17|36.17|36.31|36.44|36.5|36.61|36.73|36.54|36.25|36.37|36.77|37.22|38.08|36.93|36.65|36.57|36.63|35.89|35.98|35.95|36.03|35.64|35.49|35.47|35.51||35.49|35.46|35.28|35.2|34.45|35.01|35.73|36.38|36.49|36.32|36.87|36.78|35.39|34.92|34.64|34.92|35|35.63|35.73|36.25|36.5|36.4|36.55|36.15||35.87|35.3|35.56|35.59|35.55|36.2|36.22|35.29|34.19|33.81|33.97|34.4|34.3
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|15.83|15.15|15.26|15.57|15.77|16|16.36|14.73|15.06||15.3|15.79|15.76|16.03|16.48|16.66|17.36|17.36|17.63|17.7|18.25|18.39|17.86|18.26|17.18|17.29|17.41|17.72|17.01|16.81|17.24|17|16.85|16.65|16.66|16.95|16.49|17.1|17.42|17.2|16.49|16.49|16.3|16.32|15|15.69|15.98|15.5||14.22|13.47|13.76|13.62|12.49|12.22|12.56|12.84|13.09|13.1|13.2|13.09|13.37|13.54|13.2|13.63|13.99|13.8|14.65|15.43|15.19|14.81|14.47|14.5||14.3|14.6|14.49|14.5|14.69|13.39|13.17|13.22|13.48||13.48|13.56|13.49|14||13.84|13.5|13|13.24|13.89|13.78|13.51|14.85|14.13|13.85|13.75|13.72|13.15|13.14|13.01|13.1|12.9|12.68|12.68|12.91|13.07||12.99|12.75|12|11.83|11.11|11.04|10.7|10.8|10.6|10.69|10.64|10.5|10.49|10.58|10.45|10.11|9.84|9.75|9.73|10.07|10.3|10.5|10.35|10.22|10.5|10.6|11|11.2|11.14|10.45|10.56|10.87|10.82|10.75|11.26|12.03|12.39|11.98|11.52|12.04|11.6|11.66|11.86|11.83|11.87|12.03|13.06|13.47|13.58|13.5|13.69|13.8|15.22|13.84|13.94|14.04|9.73||9.66|9.8|9.56|9.5|9.5|9.55|9.65|9.51|9.42|9.31|9.3|9.4|9.37|9.13|9.3|9.2|9.27|9.25|9.15|9.34|9.4|9.9|10.25|10.48|9.94|9.94|9.88|10|10|9.73|10.11|10.32|9.91|8.39|8.25|7.95|7.85|7.33|7.13|7.22|7.32|7.13|7.07|7.35||7.44|7.37|7.44|7.28|7.31|7.48|7.69|7.68|7.75|7.85|7.64|7.46|7.15|7.1|7.32|7.63|7.55|7.33|7.34|7.42|7.3|7.43|7.49|7.55||7.5|7.63|7.67|8|8.13|8.2|8.1|7.87|7.91|7.99|8.09|8.01|8.1
00545|13978|/equities/entegris-inc.|R1000GROWTH|10.27|10.19|10.1|10.4|10.54|10.56|10.49|10.35|10.22||10.27|9.89|9.95|10.25|10.53|10.49|10.46|10.48|10.68|10.65|10.55|10.46|10.33|10.34|10.29|10.3|10.32|10.5|10.56|10.66|11|11|11.01|10.99|10.9|10.69|10.69|10.71|10.84|10.95|10.86|10.99|10.62|10.57|10.51|10.52|10.71|10.92||11|11|10.72|10.74|10.85|10.84|10.88|10.72|10.47|10.22|10.24|10.65|10.67|10.65|10.79|11.19|11.07|10.86|10.82|10.85|11|11.03|10.78|10.95||10.85|10.99|10.93|10.65|10.68|10.89|10.42|9.74|9.77||9.7|9.87|9.85|10.09||10.17|10.06|9.96|9.8|9.92|9.99|9.9|10|10.04|10.3|10.3|10.33|10.31|10.45|10.45|10.45|10.48|10.44|10.49|10.59|10.63||10.75|10.66|10.45|10.2|9.92|9.83|10.1|10.1|10.12|10.03|9.95|9.95|9.76|9.7|9.8|9.79|9.83|9.87|9.57|9.58|9.79|9.87|9.9|10.14|10.2|9.95|10.12|10.44|10.69|10.76|11.45|11.3|11.48|11.69|11.49|11.71|12|11.7|11.32|11.18|11.04|11.11|11.07|10.7|10.83|10.8|11.3|11.4|11.55|11.48|11.67|11.66|11.29|11.33|10.73|10.74|10.76||10.44|10.54|10.51|10.26|10.41|10.53|10.6|10.75|10.69|10.8|10.75|10.89|11|10.89|11.13|11.43|11.67|11.6|11.56|11.78|11.37|11.67|11.79|11.91|11.9|11.85|11.84|11.89|11.9|11.95|11.67|11.78|11.75|11.15|11.15|11.01|10.98|11.02|11.18|11.01|10.65|10.3|10.25|10.24||10.09|10.06|9.9|9.8|9.82|9.94|10|10|9.73|9.71|9.75|9.73|10.2|10.1|10.09|10.03|9.94|9.84|9.85|9.67|9.67|9.83|9.78|9.7||9.68|9.59|9.36|9.38|9.55|9.3|9.55|9.23|9.02|9.17|9.14|9.2|9.16
00546|17327|/equities/techne-corp|R1000GROWTH|58.45|58.15|58.58|57.88|58.63|58.63|58.21|57.71|57.06||57.05|57.62|57|57.2|58.28|58.57|59.16|59.99|60.44|60.43|60.23|60.34|60.05|59.86|59.64|59.98|59.98|60.01|59.95|59.8|59.66|59.47|59.3|59.49|59.3|59.24|59.59|59.05|59.66|60.03|60|60.05|59.97|60.74|59.6|59.58|59.83|59.48||59.59|59.33|59.23|58.58|57.23|57.12|57.2|57.16|57.19|57.2|57.05|57.34|57.79|59.68|60.49|60.3|59.85|59.34|59|58.35|59.75|59.85|59.26|60.15||60.29|60.14|60.15|58.95|59.01|57.95|57.27|57.95|57.25||56.32|56.65|56.45|57.75||57.64|59|58.96|57|57.04|57.58|57.62|58.06|58.12|57.48|56.85|56.34|56.74|56.98|56.97|56.72|56.95|55.85|55.64|56.01|55.82||56.07|56|55.39|54.7|53.81|53.07|53.29|53.21|53.52|53.88|54.09|53.65|54.17|55|54.48|55.06|54.45|54.92|55.68|57.02|57.7|57.24|57.15|56.3|55.81|55.76|56|55.76|55.25|55.07|55.03|55.5|55.72|56.26|56.97|57.78|59.44|58.16|57.24|56.5|55.89|55.63|57.02|57.31|58.71|58.78|58|57.32|57.45|57.25|57.62|57.63|57.02|57.32|57.15|56.96|56.78||56.81|57.74|57.24|55.25|55.1|54.65|54.76|54.76|52.89|52.8|52.64|52.57|52.9|54.48|49.5|49.53|49.81|49.75|48.8|48.53|48.9|49.05|49.04|49.77|49.3|49.63|49.4|49.23|49.51|49.2|49|50.45|50.37|49.66|49.66|49.71|49.34|48.69|48.59|48.5|48|47.16|47.2|47.21||46.51|46.55|46.42|45.59|45.1|45.42|45.55|45.12|45.26|45.25|46.05|46.18|45.65|45.63|45.4|45.32|45.2|45.01|45.05|44.68|45.66|46.05|46.67|47.07||47.46|47.6|46.84|47|47|46.3|46.49|46.49|45.01|45|44.59|45.09|44.95
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|11.2|11.13|10.9|10.82|10.98|10.98|11.04|11|10.88||11.03|11|10.82|11.13|11.41|11.5|11.21|11.21|11.11|11|11|11|11|10.9|10.88|11|10.93|11|10.36|10.41|10.23|10.15|10|9.97|9.96|9.97|9.98|9.95|9.96|9.98|9.99|10|10|10|10|9.95|9.7|9.72||9.79|9.73|9.75|9.74|9.75|9.67|9.73|9.8|9.55|9.57|9.6|9.66|9.49|8.83|8.9|9|9.03|8.7|8.74|8.75|8.9|8.89|8.96|9||9|9|9.04|9.2|9.23|9.2|9.2|9.15|8.96||8.86|8.87|8.9|8.98||8.98|8.96|8.92|8.91|8.92|9|8.99|9.03|9.12|9.15|9.15|9.1|8.99|8.99|8.91|8.95|8.9|8.75|8.75|8.9|8.9||8.83|8.85|8.89|8.79|8.85|8.63|8.55|8.57|8.65|8.61|8.59|8.45|8.24|8.19|8.35|8.33|8.28|8.24|8.1|8.1|8.25|8.12|8.17|8.16|8.22|8.22|8.24|8.21|8.25|8.25|8.26|8.27|8.7|8.26|8.18|8.36|8.53|8.35|8.35|8.38|8.45|8.45|8.59|8.59|8.6|8.55|8.58|8.69|8.66|8.33|8.35|8.25|8.33|8.35|8.3|8.3|8.25||8.05|8.22|8.2|8.1|8.12|8.08|8.1|8.13|7.99|7.99|7.95|7.92|7.99|7.89|7.89|7.7|7.8|7.7|7.7|7.87|7.91|7.9|7.95|7.96|7.98|8|7.88|7.57|7.66|7.86|7.85|7.82|7.9|7.8|7.7|7.79|7.8|7.78|7.8|7.74|7.64|7.6|7.86|7.9||7.57|7.71|7.75|7.53|7.38|7.44|7.5|7.53|7.57|7.7|7.72|7.78|7.54|7.3|7.15|7.16|7.07|6.9|6.91|6.74|6.78|6.75|6.67|6.55||6.65|6.43|6.4|6.32|6.32|6.22|6.25|6.32|6.1|6.15|5.8|5.84|5.81
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|48.09|47.46|46.99|47.65|48.52|49|49.35|49|48.52||48.46|48.16|48.06|48.77|49.45|49.25|49.95|49.8|49.76|49.7|49.97|49.59|50.11|50.1|49.45|49.84|50.13|50.51|50.46|50.92|50.57|50.44|50.3|51.5|49.12|49.44|49.92|49.57|49.3|49.92|49.5|48.97|49.25|49.53|48.65|48.5|47.96|49||49.25|49.1|48.18|47.68|47.65|48.03|48.46|45|45.51|45.33|45.74|45.9|46.25|46.2|46.29|46.25|45.56|45.29|44.46|44.55|44.9|45|44.39|44.26||44.39|45.01|45.06|44.49|44.32|43.71|43.95|44.11|42.69||42.65|43.03|43.14|42.79||43.07|43.72|42.83|42.45|42.86|43.47|43.55|43.85|45.4|45.82|46|45.76|45.53|45.84|45.86|45.77|45.69|45.56|45.33|44.95|45.13||45.29|45.4|44.96|44.99|44.75|44.58|44.64|44.89|44.58|44.19|43.84|43.22|43.08|43.54|44.3|44.59|44.07|44|44.4|45.9|43.73|43.42|43.25|42.42|42.48|42.77|43.46|43.17|42.58|42.44|42.31|42.65|43.01|43.78|44.13|44.55|45.08|44.22|43.81|43.7|43.74|43.53|43.59|43.64|43.8|44|45|44.75|45.19|45.9|46.14|45.7|47.13|47.33|46.92|50.76|50.84||50.75|51|50.97|51.3|51.25|51.45|51.43|51.48|50.73|50.98|50.68|50.84|51.27|51.87|51.49|51.42|51.46|50.27|49.63|49.7|49.8|49.88|49.92|48.45|49.15|49.51|50.25|51.2|51.66|51.75|52.62|53.05|53.09|52|50.95|50.88|50.98|50.65|51.17|51.25|50.87|48.88|49.45|49.94||49.81|48.92|49.18|49.03|48.3|48.14|48.35|47.88|48.16|48.24|48.01|47.79|47.61|47.32|47.57|46.8|46.9|46.81|47.58|47.84|48.04|48.6|48.74|48.33||48.47|48.48|48.1|48.6|48.59|48.64|48.6|48.38|47.74|47.66|47.29|47.4|47.41
00551|15311|/equities/abiomed|R1000GROWTH|13.25|13.35|13.58|13.84|14.08|13.98|14|13.98|13.4||13.43|13.25|13.74|13.75|13.98|13.96|13.31|13.23|13.18|12.9|12.9|12.9|13.17|13.4|13.28|12.97|11.97|12.24|12.23|11.5|11.03|10.95|10.73|10.7|10.64|10.77|10.8|10.78|10.8|10.92|10.86|10.9|10.79|10.84|10.74|10.9|10.8|11.09||11.2|10.9|10.65|10.2|9.99|10.17|10.4|10.48|10.8|11.04|11.23|11.2|11.27|11.01|10.99|11.13|11.05|10.72|10.7|10.52|10.37|10.3|10.4|10.18||10.78|10.73|10.67|10.21|10.16|9.8|9.76|9.73|9.44||9.48|9.57|9.57|9.54||9.44|9.5|9.27|9.13|9.14|9.3|9.31|9.23|9.3|9.49|9.45|9.07|9.1|9.34|9.1|9.14|8.82|8.82|8.97|8.96|8.91||9|9.07|9.09|9.08|8.95|9.05|9.11|9.6|9.72|9.85|9.67|9.59|9.09|9.48|8.74|8.56|8.6|8.74|8.4|8.13|8.28|8.5|8.55|8.55|8.66|8.77|9.27|9.33|9.2|9.19|9.52|9.6|9.6|9.68|9.71|10.04|10.15|10.15|10.23|10.13|10.41|10.63|10.14|10.14|10.16|10.44|10.7|10.8|10.74|10.69|10.78|10.65|10.6|10.47|10.45|10.54|10.29||10|9.94|10.03|9.61|9.38|9.51|9.69|9.58|9.59|9.57|9.6|9.71|9.81|9.94|10.15|10.08|10.15|10.17|10.1|10.39|10.43|10.97|10.93|10.44|9.87|9.95|9.91|9.92|9.74|9.81|9.75|9.32|9.4|9.17|9.44|9.4|9.8|9.88|10|9.9|10.15|8.99|9|8.69||8.6|8.67|8.72|8.7|8.75|9.17||10.72|10.66|10.58|9.8|9.49|9.3|9.25|9.44|9.35|9.32|9.65|9.43|9.67|9.81|9.85|9.87|10.45||10.32|10.3|10.25|10.2|10.29|10.44|10.38|10|9.5|9.26|9.19|9.34|9.36
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|45.55|45.29|44.54|45.09|45.93|45.01|44.38|44.04|43.62||43.5|43.34|43.74|43.85|44.49|43.9|44.31|43.99|44.61|44.35|44.55|44.46|44.04|44.12|43.75|43.7|43.64|43.78|41.7|41.15|41|40.66|40.58|40.47|40.06|39.39|39.55|39.5|39.91|40.08|40.13|40.19|39.95|40.6|40.17|39.95|39.47|39.47||39.11|38.73|38.41|38.3|38.38|38.38|38.76|38.4|38.84|39.33|39.74|39.99|40.14|40.01|40.27|40.25|39.99|39.92|40|38.92|40|39.89|39.99|40.23||40.82|40.98|41.1|41.03|40.78|41|40.6|41.85|41.19||41.31|41.68|41.42|42.28||41.74|42.3|42.16|41.94|40.98|40.56|39.65|39.67|39.15|39.48|39.28|39.14|39.25|39.28|39.05|39.3|39.93|38.91|38.5|38.5|38.02||38|37.64|37.81|38.2|37.06|36.34|36.77|36.81|36.76|36.95|36.5|35.78|36.22|35.95|36.33|35.98|35.35|35.25|34.05|33.9|34.4|34.43|34.45|33.62|34.05|33.96|33.52|33.9|33.86|33.87|34.31|34.48|34.87|34.27|34.68|35.08|35.5|35.66|35.49|35.52|35.05|35.7|36.83|36.08|37.75|39.29|38.3|32.72|34.3|34.43|34.78|34.71|35.04|34.69|34.36|35.4|35.5||35.24|35.75|35.08|34.75|34.69|34.8|34.74|34.92|34.26|34.69|34.61|34.68|35|34.63|34.9|34.73|34.86|34.6|35.3|35.94|36.92|37.45|37.67|37.88|37.72|37.11|37.14|36.52|36.83|37.1|37.21|37.42|37.49|36.76|36.31|36.47|36.88|36.55|36.5|36.53|36.29|35.86|36.08|36.45||36.49|36.28|36.25|36.38|35.73|36.08|36.31|36.1|36.05|33.55|34.63|33|32.22|31.99|31.92|31.89|31.9|31.4|31.31|31.39|31.89|32.3|32.73|32.17||32.15|32.07|32.34|32.95|32.38|31.95|31.82|31.53|29.25|28.1|28.05|27.94|27.87
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.99|3.5|3.4|3.28|3.39|3.5|3.51|3.53|3.46||3.48|3.56|3.6|3.58|3.64|3.64|3.71|3.94|4.02|4.04|4.06|3.92|3.81|3.79|3.75|3.74|3.76|3.74|3.65|3.68|3.69|3.68|3.71|3.64|3.52|3.52|3.48|3.41|3.44|3.35|3.34|3.3|3.31|3.3|3.25|3.17|3.16|3.19||3.41|3.54|3.44|3.3|3.35|3.11|3.11|3.04|3.1|3.08|3.11|3.16|3.16|3.16|3.22|3.23|3.28|3.28|3.27|3.32|3.37|3.31|3.32|3.33||3.37|3.48|3.56|3.61|3.61|3.64|3.65|3.66|3.62||3.69|3.77|3.42|3.52||3.59|3.52|3.25|3.25|3.28|3.26|3.37|3.4|3.34|3.22|3.08|3.09|3.06|3|2.9|2.88|2.87|2.86|2.81|2.81|2.79||2.81|2.85|2.67|2.69|2.57|2.65|2.68|2.66|2.71|2.72|2.55|2.57|2.58|2.56|2.62|2.59|2.64|2.69|2.65|2.63|2.74|2.74|2.72|2.69|2.72|2.69|2.75|2.8|2.77|2.78|2.85|2.88|2.88|2.94|2.88|2.96|3.02|3.02|3|3.01|3.01|2.96|2.95|2.94|2.96|2.91|3|3|3|2.95|2.97|2.98|3|3|3|3.04|3.02||3.01|3.09|3.02|3.09|3.03|3.02|3.07|3.18|3.31|3.34|3.36|3.38|3.43|3.4|3.47|3.49|3.39|3.38|3.38|3.48|3.55|3.61|3.65|3.74|3.73|3.71|3.94|3.33|3.26|3.27|3.19|3.2|3.19|3.16|3.16|3.17|3.17|3.17|3.18|3.24|3.2|3.1|3.12|3.16||3.22|3.31|3.28|3.19|3.14|3.23|3.49|4.68|4.75|4.79|4.91|4.83|4.92|4.92|4.86|4.87|4.8|4.78|4.82|4.82|4.95|5|4.89|4.82||4.84|4.81|4.73|4.81|4.89|4.9|5.01|5.01|4.88|4.84|4.88|4.96|4.98
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|11.34|11.39|10.97|10.9|11.23|11.3|11.13|11.16|11.3||10.97|11.22|11.92|11.89|12.4|12.4|12.58|12.54|12.27|12.22|12.25|12.3|12.52|12.45|12.36|12.29|12.24|12.33|12.35|12.02|12.08|12.18|12.24|12.17|12.06|12.65|12.65|12.96|13.33|13.32|13.73|13.77|13.5|13.48|13.01|13.3|12.72|12.8||13.05|12.9|13|13.18|13.13|13.4|13.15|12.94|12.78|12.47|13.3|12.7|13.07|13.31|13.37|12.58|12|11.49|11.48|11.5|11.33|11.45|11.26|11.73||11.91|11.89|12|12.27|11.65|11.28|11.38|11.5|11.48||11.49|10.97|10.97|11.06||11.3|11.41|10.9|10.96|11.15|11.22|11.22|11.33|11.36|11.86|11.79|11.57|11.55|11.86|11.75|11.78|12.4|12.27|12.37|12.6|12.67||12.45|12.49|12.12|11.93|11.41|11.68|12.05|12.3|12.1|12.15|12.05|12.33|12.75|12.65|12.63|12.5|12.5|12.53|12.34|12.37|12.6|12.52|12.8|12.5|12.53|12.5|11.84|12.05|12.35|12.36|12.85|12.97|12.54|12.56|12.72|12.9|13.22|13.55|13.96|14.16|14.55|13.6|13.7|13.38|13.15|12.36|12.23|12.23|12.29|11.24|11.77|12.23|12.47|11.43|11.48|11.65|11.37||11.09|11.41|11.25|11.38|11.39|11.49|11.16|10.54|10.2|10.24|10.16|10.14|10.09|10.34|10.36|10.13|10.33|11|11.08|10.35|10.66|10.81|11.02|10.76|11.01|11|11.18|11.18|11.13|11.29|11.42|11.47|11.48|11.09|11.08|11|11.25|11.1|11.39|11.96|10.58|10.89|11.04|11.16||11.33|11.44|11.72|11.6|11.64|11.67|11.77|11.73|11.52|11.64|11.6|11.58|11.7|11.5|10.71|10.43|10.09|10.18|10.36|10.31|10.43|10.06|10|10.48||10.69|10.47|10.9|11|11.1|10.15|10.48|10.9|10.51|10.43|10.55|10.77|11
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|3.01|3.14|3.4|3.32|3.25|3.1|3.08|3.07|3.06||3.04|3.09|3.11|3.1|3.12|3.2|3.27|3.23|3.16|3.12|3.07|3.29|3.45|3.49|3.35|2.48|2.56|2.69|2.68|2.67|2.43|2.41|2.37|2.39|2.39|2.44|2.47|2.5|2.53|2.53|2.67|2.62|2.63|2.64|2.59|2.65|2.67|2.71||2.66|2.64|2.46|2.32|2.28|2.29|2.32|2.36|2.45|2.67|2.76|2.76|2.85|2.83|2.78|2.73|2.78|2.8|2.85|3.1|3.12|4|4.19|4.36||4.83|4.97|4.42|4.74|2.67|2.55|2.6|2.54|2.34||2.25|2.26|2.5|2.5||2.4|2.03|1.95|1.9|1.83|1.84|1.63|1.67|1.55|1.69|1.65|1.61|1.77|1.82|1.6|1.57|1.48|1.46|1.49|1.69|1.62||1.65|1.62|1.64|1.71|1.72|1.66|1.76|1.79|1.82|1.84|1.82|1.82|1.82|1.84|1.89|1.88|1.87|1.92|2.02|2.11|2.09|2.2|2.13|2.07|2.15|2.08|2.06|2.07|2.04|2.03|2.02|2.04|2.06|2.03|2.03|2.04|1.88|1.88|1.99|2.11|2.15|2.15|2.2|2.4|2.32|2.27|2.32|2.3|2.39|2.45|2.55|2.45|2.47|2.47|2.55|2.53|2.5||2.47|2.48|2.53|2.59|2.6|2.51|2.51|2.45|2.45|2.44|2.42|2.43|2.41|2.4|2.44|2.47|2.51|2.57|2.55|2.75|2.52|2.57|2.7|2.68|2.7|2.72|2.7|2.47|2.38|2.43|2.3|2.34|2.35|2.35|2.49|2.48|2.38|2.33|2.37|2.35|2.35|2.33|2.38|2.38||2.4|2.42|2.5|2.4|2.46|2.57|2.63|2.67|2.71|2.79|2.78|2.78|2.7|2.68|2.79|2.79|2.82|2.79|2.93|3|3|2.86|3.01|3.01||3.01|3.01|3.09|3.04|3.09|3.12|3.06|2.86|2.38|2.27|2.32|2.34|2.35
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|38.37|37.91|38.41|38.83|39|38.96|39.02|39.13|38.88||38.66|38.55|38.45|38.14|38.75|38.83|38.99|38.99|39.09|38.44|37.99|38.14|38.04|38.27|38.27|37.95|38.26|38.2|38.42|38.3|37.26|37.95|37.81|37.99|35.48|34.12|33.5|33.71|33.7|33.82|33.5|33.25|33.46|32.05|31.55|31.54|31.55|30.67||30.98|30.81|30.95|31.11|30.95|31.21|31.84|32.47|31.98|31|30.93|30.62|30.79|31.26|32.55|33.69|34.1|34.18|33.98|33.3|34.33|34.17|33.65|33.75||33.95|33.97|34.18|34.15|34.23|34.29|33.92|33.78|33.39||33.43|33.44|33.57|33.77||33.79|33.71|33.4|33.7|35.11|35.58|35.65|36.03|36.14|36.37|36.99|38.29|38.89|38.05|38.5|38.45|38.49|37.89|37.32|37.1|37.19||37.56|36|35.16|35.34|35.05|34.85|35.26|35.12|35.07|35|34.8|34.65|34.65|34.57|34.84|34.21|33.99|33.61|32.5|33.09|33.66|33.46|33.5|32.54|32.3|32.44|31.87|31.9|31.81|31.65|32.13|32.47|30.5|30.25|29.14|28.98|29.3|29.2|29.19|28.45|28.27|28.34|28.7|28.06|27.55|27.41|27.75|28|28.12|28.3|28.95|28.99|29.23|29.22|29|28.95|29.06||28.85|29.12|28.81|28.67|28.33|28.28|28.42|28.8|28.58|28.43|28.12|28.09|28.25|28.8|29.12|28.9|28.72|29.24|29.45|29.01|29.15|29.38|29.55|29.53|29.24|28.79|28.99|28.99|29.24|29.38|29.47|29.25|29.35|29.13|29.22|29.11|29.64|29.48|29.73|29.37|28.79|28.1|28.55|28.75||28.11|28.5|28.66|28.43|27.72|28.05|28.5|28.62|28.35|28.34|28.59|28.49|28.45|28.3|28.81|28.21|28.3|27.9|27.84|27.55|27.55|27.53|27.55|27.5||27.7|27.5|27.7|27.9|27.88|26.7|26.7|26.66|26.52|26.42|26.05|26.28|26.15
00563|15703|/equities/cognex-corp|R1000GROWTH|13.46|13.41|14.29|14.72|14.93|14.84|14.41|14.11|14.24||14.38|14.15|14.19|14.57|15.01|15|14.93|14.95|15|14.85|14.57|14.21|14.12|14.14|14.21|14.09|14.16|14.27|14.29|14.29|14.36|14.38|14.35|14.5|14.36|14.34|14.3|14.58|14.61|14.64|14.44|14.35|14.17|14.2|13.99|13.91|14.04|14.1||14.21|14.35|14.21|14.19|14.21|14.2|14.49|14.51|14.37|14.3|14.59|14.62|14.75|14.73|14.88|14.87|14.4|14.95|15.1|14.97|15.12|15.2|15.1|15.1||15.23|15.19|15.73|15.62|16.62|16.18|15.85|15.5|15.27||15.24|15.43|15.35|15.86||15.78|15.71|15.78|15.88|15.95|15.91|16.14|16.35|16.3|15.02|14.87|15.01|15.31|15.37|15.57|15.72|15.85|15.52|15.46|15.72|15.65||15.75|15.57|15.45|15.46|15.34|15.22|15.49|15.61|15.55|15.71|15.46|15.39|15.49|15.38|15.1|14.83|14.33|14.37|14.11|14.12|14.39|14.4|14.45|14.3|14.07|13.92|14.8|14.67|15.02|15.03|14.65|15.18|15.3|15.15|15.38|15.62|15.87|15.61|15.18|14.82|14.69|14.79|14.85|14.61|14.74|15.25|15.69|15.67|15.62|15.12|15.13|15.62|15.75|15.37|15.1|15.47|15.54||15.34|15|15.09|14.94|14.98|15.16|15.36|15.65|15.56|15.67|15.59|15.38|15.57|15.72|15.71|15.55|15.73|15.98|15.79|15.7|15.93|16.5|16.74|16.74|16.79|16.75|16.59|16.38|16.38|16.62|16.5|16.86|16.88|14.5|14.39|14.38|14.36|14.05|14.21|14.17|13.75|13.25|13.56|13.53||13.36|13.23|13.24|13.03|12.85|13.35|13.64|13.6|13.44|13.43|13.42|13.36|13.35|13.29|13.39|13.31|13.27|13.31|13.46|13.18|13.06|13.05|12.99|13.04||13.06|13.02|13|13.04|13.09|13.09|13.23|13.2|12.8|12.77|12.41|12.59|12.47
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.52|3.52|3.53|3.67|3.71|3.81|3.75|3.64|3.53||3.51|3.57|3.57|3.69|3.73|3.82|3.87|3.84|3.79|3.82|3.85|3.9|3.93|3.99|3.94|3.93|3.98|3.51|3.63|3.74|3.85|3.87|3.75|4.06|4.02|4.25|4.11|4.22|4.3|4.42|4.55|4.55|4.59|4.19|4.2|4.11|4.2|4.34||4.29|4.19|4.24|4.43|4.46|4.41|4.87|4.95|5|5.08|4.93|5.04|4.85|4.96|4.74|4.53|4.53|4.32|4.32|4.1|4.24|4.24|4.12|4.28||4.35|4.33|4.44|4.41|4.36|4.8|4.53|4.37|4.13||4.19|3.94|4.45|4.24||3.29|3.32|3.46|3.5|3.27|3.44|3.43|3.2|3.19|2.98|2.96|2.97|3.01|3.02|2.99|2.98|3.02|3.03|3.14|3.15|3.14||3.06|3.2|3.23|3.1|3.08|3.25|3.29|3.23|3.18|3.06|3.16|3.17|3.31|3.45|3.8|3.8|3.73|3.75|3.7|3.69|3.94|3.86|3.75|3.72|3.46|3.31|3.3|3.3|3.2|3.2|3.2|3.25|3.22|3.08|2.89|3.06|3.17|3.22|3.31|3.04|3.09|3.29|3.5|3.3|3.32|3.44|3.55|3.53|3.53|3.65|3.74|3.88|3.89|4|4|4.15|3.98||3.94|3.98|4.09|4.18|3.9|3.69|3.8|3.97|3.7|3.94|3.9|3.9|3.7|3.2|3.28|3.39|3.4|3.49|3.5|3.6|3.36|3.58|3.74|3.65|3.04|3.15|3.5|3.43|2.42|2.42|2.42|2.45|2.38|2.35|2.38|2.35|2.19|2.08|2.09|2.15|2.06|2.1|2.18|2.2||2.25|2.26|2.24|2.18|2.16|2.1|2.11|2.16|2.16|2.16|2.16|2.1|2.1|2.12|2.17|2.16|2.15|2.13|2.1|2.18|2.26|2.29|2.33|2.36||2.45|2.5|2.49|2.45|2.32|2.16|1.9|1.96|1.97|1.87|1.87|1.83|1.89
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|7.07|6.88|6.82|6.89|7.14|7.14|7.2|7.14|6.88||6.76|6.79|7.01|7.09|7.17|7.24|7.38|7.5|7.54|7.28|7.29|7.22|7.12|7.06|7|6.84|6.62|6.74|6.85|7.07|7.21|7.25|7.16|7.21|7.15|7.3|6.93|7.15|7.35|7.25|7.2|6.94|6.68|6.67|6.73|6.77|6.75|6.73||6.75|6.79|6.79|6.85|6.82|6.88|7.13|7.01|6.99|7|7.43|7.55|7.57|7.65|7.65|7.68|7.6|7.3|7.28|6.95|7.24|7.28|6.94|6.97||6.98|7|6.9|6.6|6.48|6.2|6.02|5.87|5.77||5.66|5.72|5.59|5.79||5.74|5.73|5.62|5.63|5.71|5.7|6.2|6.09|6.1|6.1|6.01|6.04|5.96|6.04|6.03|6.23|6.35|5.86|5.54|5.61|5.6||5.61|5.69|5.63|5.47|5.39|5.28|5.28|5.22|5.29|5.2|5.2|5.17|5.13|5.19|5.28|5.03|4.7|4.68|4.6|4.71|4.67|4.78|4.76|4.85|5.02|4.66|4.95|4.97|4.82|4.8|4.64|4.93|4.9|4.9|5.08|5.15|5.32|5.24|5.26|4.91|4.79|4.87|5.23|5.15|5.05|5.2|5.24|5.26|5.29|5.53|5.6|5.63|5.72|5.86|5.9|5.85|5.78||5.78|5.79|5.75|5.62|5.56|5.56|5.59|5.55|5.56|5.51|5.36|5.33|5.37|5.48|5.52|5.44|5.44|5.54|5.59|5.69|5.76|5.83|5.92|5.93|5.85|5.82|5.94|5.92|5.7|5.64|5.6|5.5|5.5|5.3|5.16|5.14|5.04|4.78|4.7|4.79|4.6|4.55|4.63|4.64||4.62|4.77|4.82|4.86|4.83|4.98|5.32|4.97|5|4.97|5.01|4.97|4.9|4.98|5.04|5|4.88|4.79|4.76|4.77|4.57|4.56|4.57|4.51||4.38|4.22|4.22|3.89|3.85|3.83|3.92|3.9|3.81|3.6|3.59|3.44|3.43
00571|13845|/equities/gamestop-corp|R1000GROWTH|23.8|23.83|23.61|23.5|23.81|23.95|23.58|23.48|23.41||23.61|23.68|23.62|24.84|24.73|24.58|24.68|24.02|24.15|23.75|23.88|23.89|23.84|23.96|23.57|23.05|22.82|22.99|20.86|20.7|20.46|20.74|20.47|19.9|19.53|19.64|19.9|20.39|20.8|20.64|20.56|20.54|20.14|20.29|20.16|20.47|20.98|20.59||20.93|20.96|20.79|20.27|20.53|20.32|21.17|20.95|21.64|21.58|21.79|21.05|21.15|20.21|19.91|20.55|19.43|19.25|19.25|19.18|19.45|19.41|19.27|19.19||19.59|19.57|19.68|19.44|19.35|19.39|19.23|16.75|16.32||16.04|15.95|16.1|15.46||15.47|15.35|15.74|15.56|15.93|15.9|16.39|16.64|17.05|17.2|17.23|17.62|17.57|17.76|17.82|17.62|16.98|17.38|18.66|18.69|18.68||18.4|19.09|18.91|18.5|18.14|17.85|18.14|18.23|18.34|18.46|18.71|18.52|18.7|18.61|18.63|18.13|18.07|17.9|17.25|17.12|17.93|18.7|17.36|17.41|17.32|17.25|16.5|15.79|15.54|15.36|15.54|15.8|15.79|15.82|15.96|16.48|16.2|15.99|16.05|16.48|16.7|16.68|17.17|17.11|16.77|17.52|18.07|18.29|18.2|18.43|19.2|18.3|18.21|18.38|18.18|18.2|17.87||16.93|17.05|16.95|17.11|16.94|17.26|17.42|17.44|17.57|17.13|16.75|16.29|14.88|15.75|15.97|16.24|16.48|16.75|16.57|16.32|16.75|17.16|17.35|17.4|17.3|17.77|17.75|17.49|17.14|17.33|17.5|17.74|17.69|17.61|17.61|17.77|17.96|17.99|18.09|17.83|17.61|17.12|17|16.55||16.5|16.58|16.29|16.27|16.1|16.3|16.48|16.27|16.32|16.55|16.75|17.15|16.78|16.46|16.41|16.48|16.19|16.25|16.55|16.35|15.79|15.22|15.15|15.03||15.02|14.76|14.9|15.56|14.53|14.07|14.54|13.62|13.17|12.91|12.9|13.04|12.9
00572|8280|/equities/las-vegas-sands|R1000GROWTH|64.77|63.64|64.49|64.48|64.5|64.86|64.6|66.72|66.93||64.46|62.96|61.3|62.35|63.18|61.71|61.06|58.83|56.7|56.81|56.98|55.47|55.41|54|52.9|52.45|51.55|50.47|50.8|51.42|51.84|51.4|50.4|53.1|53.89|55.2|55.65|57.78|58.03|53.74|54.61|54.48|54.27|55.42|56.77|55.71|55.1|53.79||55.53|54.7|52.36|50.8|50.65|47.94|47.85|47.32|48.45|49.43|50.51|50.44|51.49|51.59|50.67|48.82|48.68|47.72|47.9|49.32|49.98|48.65|48.47|48.47||48.8|47.44|47.85|43|44.25|41.92|40.77|40.59|39.74||40.25|39.86|40.05|40.85||40.99|41|40.73|39.69|39.63|39.15|39.71|40.15|40.52|40.85|41|41.7|41.15|41.01|40.67|41.68|42.1|43.27|43.52|45.99|45.99||46.44|45.1|44.6|41.97|41.88|40.13|40.94|41.94|41.1|41.24|38.51|39.93|38.89|38.2|37|35.28|34.3|34.65|33.6|32.95|33.76|34.4|34.5|33.08|31.8|32|30.98|31.97|31.53|30.3|31.5|31.8|33.5|32.72|32.88|33.52|33.94|33.25|33.27|33.25|32.8|31.75|32.77|32.87|32.8|33.82|34.15|34.99|35.05|35.47|35.8|36.85|38.21|38.67|38.95|38.88|36.25||36.02|36.45|35.71|36.75|36.39|36.22|36.05|35.8|36.52|37.49|37.85|37.75|38|37.9|37.95|37.85|37.89|37.98|37.99|38.08|38.41|37.85|40|40.73|40.45|40.22|39.81|38.55|39|40.31|40.31|40.48|39.1|39.5|38.25|38.24|38.3|38.19|38.25|38.07|37.75|36.64|36.8|36.8||36.55|36.88|37.69|38.1|37.7|37.7|39.23|39.32|39.8|39.84|39.95|38.81|39.4|39.52|37.83|37.5|37.2|37.9|38.94|39.12|39.94|38.8|38.43|37.19||37.49|36.8|37.23|37.49|37.87|37.18|37.25|37.25|35.15|34.21|35.1|35.73|36.05
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|27.1|27.82|27.32|27.37|28.04|28.18|28|27.74|27.36||27.32|27.28|27.31|27.7|28.05|27.91|28|28.53|28.9|28.65|28.9|28.9|28.72|28.63|28.6|28.68|28.55|28.15|28.21|28.38|28.55|28|27.5|26.85|26.22|26.22|25.99|26.23|26.38|26.41|26.48|26.29|25.87|26.06|25.91|26.3|26.15|26.35||26.35|26.4|26.44|26.4|26.25|25.9|25.97|25.82|25.95|25.89|25.8|25.5|25.45|25.05|25.34|25.55|25.45|24.99|24.5|24.34|24.5|24.55|24.12|24.16||24.16|24.21|25.5|25.68|25.66|25.49|25.06|24.95|24.98||24.36|24.8|25.09|25.14||25.35|24.54|24.4|24.55|24.33|24.67|24.75|25|24.99|24.86|24.95|24.93|24.97|25.21|25.16|25.35|25.49|25.25|25.02|25|24.85||25|24.99|24.89|24.69|24.36|24.26|24.03|24.48|25.59|25.9|25.4|25.37|25.07|25|24.82|24.6|24.3|24.2|24.36|24.73|24.85|24.25|22.18|21.7|21.63|21.29|21.72|21.85|21.98|21.65|21.55|21.84|22.25|22.38|22.45|22.89|22.91|23.44|23.42|22.76|22.62|22.8|22.66|22.51|22.34|21.67|22.4|22.6|22.57|22.35|23.1|23.6|23.73|23.98|24.15|23.97|23.5||22.49|22.92|23.04|23.24|22.96|22.97|23.01|23.06|23.26|23.26|23.25|23.49|24.01|24.58|24.7|24.95|25.1|25.25|25.13|25.24|25.63|24.83|25.91|25.32|25.3|25.34|25.49|25.3|25.2|25.1|24.94|25|24.9|24.83|24.5|24.33|24.4|24.15|23|23.03|23.01|22.4|22.5|22.6||22.31|22.79|22.44|22.33|21.72|22.17|22.65|22.82|22.88|22.89|22.7|22.75|22.76|22.6|22.35|22.06|21.79|21.5|21.4|22.76|23.11|22.83|23|22.98||22.08|21.99|22.18|22.24|22.2|21.89|22|21.62|21.2|21.14|20.87|20.49|20.13
00575|16932|/equities/ptc|R1000GROWTH|15.14|15.65|16.27|16.13|16.45|16.43|16.38|16.31|16.33||16.35|16.41|16.5|16.63|16.6|16.56|16.42|16.42|16.52|16.43|16.61|16.31|16.02|16.01|16.02|15.81|15.87|16.22|15.88|16.13|16.06|15.95|15.6|15.21|15.09|14.84|15.03|15.06|15.1|15.37|15.5|15.45|15.87|15.75|15.72|15.97|16|16.25||16.07|16.3|16.2|16.2|16.32|16.5|16.55|16.5|16.35|16.98|15.8|16.05|16.22|16.02|16.27|16.73|16.55|17.5|17.5|16.93|17.5|17.5|16.57|16.43||16.88|17|17.02|17.1|17.07|17.18|16.88|16.38|15.68||15.45|15.55|15.62|15.6||15.43|15.3|14.95|15|15.55|15.53|15.53|14.55|14.5|14.62|14.72|14.53|14.53|14.75|14.93|14.95|15.07|15.07|15.15|15.15|15.45||15.45|15.38|15.25|15.25|14.8|14.82|15.28|15.57|15.8|15.62|15.75|15.88|15.95|16.35|16.82|16.32|16.57|16.75|15.8|16.23|16.78|16.18|16.32|15.8|16|16.07|16.12|16.3|16.27|16.12|16|16.43|16.82|16.82|17|17.43|17.62|17.85|17.55|17.38|16.93|16.95|17.05|16.7|16.52|16.57|16.55|16.62|16.73|16.48|16.6|17.02|16.88|16.12|16.2|16.32|16.38||16.07|16.05|15.75|15.8|15.8|15.53|15.82|15.93|15.65|15.88|15.88|15.85|15.57|16.12|16.15|16.15|16.23|16.62|16.27|16.48|16.7|17.02|17.3|17.35|17.5|17.35|17.32|17.15|17.2|17.32|17.27|17.73|17.68|17.75|18.05|17.98|18.25|18|17.45|16.98|16.35|16.35|16.75|16.7||16.3|16.8|17.1|16.55|16|16.65|16.9|16.93|16.88|16.68|17.15|16.57|16.57|16.45|16.4|16.5|16.5|16.52|17.38|15.75|16.02|16.07|16.1|15.22||15.25|15.18|14.97|15.07|15.1|14.8|14.75|14.5|13.85|13.53|13.43|13.25|13.15
00576|16770|/equities/novavax|R1000GROWTH|102.8|106.4|106.6|107.4|108.2|110.4|112.2|114.2|113.8||115|109.6|106.4|120.4|124.8|123|134.2|152.4|160.8|167.8|163.6|154|151.4|156.4|151.6|149|159|161.2|166.2|149.4|151|140|137.2|123.6|116|113|110|113.8|115.8|110.4|113.2|120.8|123|115|104.398|101.8|100.6|103.6||94.6|89|90.4|86|85.4|86|88|87.4|84.4|86.2|88.2|89.8|86|86.6|87.2|87.2|87.8|83.6|85.8|86.4|88.8|91.6|91.8|93.6||95.2|95.6|90.6|93.8|91.2|82|85|80.6|78||79.6|81.4|83|85.2||86.2|79.8|84.8|90|95.6|91|92.4|97.6|97.4|82.4|84.6|78.6|74.598|78.8|78.4|74.8|75.8|70.8|66.8|64|63.8||66.8|68.6|68.402|68.8|72.6|78.8|71.002|61.4|63.002|68.4|78.2|82|83|82.4|84.8|90.4|101|83|84.8|106|120.2|117.6|88|74.8|66.6|70.4|77|65.4|52.4|50.68|49|55.2|54.8|46.2|47.6|48.2|36.4|40|38.2|30.798|33|34|35|34.4|34.8|33|34.2|33.4|31.2|34.4|35|36.8|32.6|34.8|29.6|31.4|28.4||30.8|34.6|39|51.2|47|27|28.6|19.6|19.8|19.6|19|20.8|21|18.2|18.4|19.6|18.2|17.4|19|19.6|19.4|19.2|20|20|20.2|20|19.2|20.4|21|21|21.6|21|22|22.8|20|19.8|19.2|19.4|20.2|20.6|20.4|20.6|21.2|22||25.4|26.4|25.4|26.8|26.6|27.2|27.2|29|29.2|30|32.6|32.8|31.6|32|30.6|29.8|29.8|30.6|30.8|30|27.4|27.4|27.4|27.8||27.4|27.6|27.6|31|26.8|25.8|26.46|28.4|27.2|27.4|27.4|28|31.2
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|42.62|42.18|41.62|41.67|42.65|42.62|42.73|42.62|42.01||42.03|42|42.29|42.93|43.81|43.47|43.35|42.85|42.8|42.96|42.93|42.9|42.9|43.12|42.25|42.35|42.13|42.16|44.47|42.53|41.59|41.35|40.56|40.22|39.9|39.75|39.9|39.79|40.19|40.66|40.75|40.87|40.78|40.57|39.91|40.35|40|40||39.93|40.02|39.81|39.3|38.57|39.1|39.28|38.8|39.22|39.16|39.25|39.67|39.91|40.01|41|41.28|41.08|40.8|40.89|40.96|41.77|42.35|42.35|41.93||43.52|45.01|45.14|44.49|43.72|42.58|42.9|43.4|43.79||43.78|44|44.04|43.1||43.29|43.92|44.3|43.82|43.59|44.44|44.48|44.6|44.26|44.29|43.95|44|44.15|45.05|44.55|44.76|44.03|43.51|43.93|43.89|43.85||43.83|43.02|42.85|41.57|41.35|41.45|41.18|41.3|41.05|41.08|40.78|41.4|41.46|41.25|41.43|40.61|39.21|39.35|37.34|37.53|38.33|38.42|38.36|37.82|38.46|38.28|37.4|37.5|37.15|36.59|37.1|38.23|38.53|38.89|38.5|38.15|38.34|39.34|38.48|37.65|37.32|37.25|37.89|37.36|37.3|37.15|38.34|38.84|38.88|38.85|39.35|39.41|39.48|39.31|39.12|39.18|38.95||38.31|40.35|40.33|39.98|40.19|40.41|41|40.89|41.05|41.55|42.03|42.32|42.07|42.99|43.38|43.15|43.3|43.7|42.94|43.01|43.55|43.91|44.08|44.41|44.5|44.86|45.03|43.36|42.7|42.62|42.85|42.42|42.88|42.96|42.59|42.5|41.99|41.86|41.82|41.79|41.1|41.29|41.19|40.25||39.97|40.06|40.36|40.41|40.75|40.15|40.8|40.98|41.28|41.22|41.68|41.5|40.95|40.82|40.04|39.85|39.9|40.38|40.04|39.16|39.43|39.39|39.48|39.54||39.19|39.1|38.46|38.01|37.93|37.62|38.3|37.73|36.65|35.2|34.79|34.6|35
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|775|809|788|790|804.8|809|814.8|798|765||759.8|792|801|807.2|823|829.4|846.8|759|754.8|748|767.2|767.5|785|788|776|778.5|762.9|770|788.5|798.3|788.6|777|777.1|738.7|721|732.9|728|734|746|765|773.9|771.9|772|775|779|773.5|787|769.9||761.7|755|748|742|734|733|755|756|740|772|779|772|791|794.2|767.5|793|775|735.5|752.5|752.5|768|775|780|786.1||818|820|844.8|814|775|730.8|740|719.2|723||713.2|711|712|714||719.7|720|727|732|712|727|719.5|710.5|702|704|695|696|691|701|709|712|705|723|735|744.5|752||755|759|743|736.8|733|689|695.1|704|713.9|705.8|684|698.1|720|715|734|723.5|695|700|672.5|683|693.5|722|724|706|690|715|715|799|870|775.5|784|806|831.4|830|824|854|882|892|896|868|863|852|854|847|850|838|866.9|885|885|886.9|899.8|900.5|895|886|888.8|905.1|884.4||877.9|889.7|885|852|846.9|844.8|861|864.9|868|878|875|874.8|873|885.1|883|870|874|876|865|872|886.2|899.2|926|933|940|948|942.5|911|893|894.5|892|887|879.5|834|808.8|808.8|826|824|824.3|817.7|805.5|809.4|803.9|802.2||812.5|813.5|809.8|793.7|780.2|794|808|808|806|812|826.5|807.5|795.9|791.7|792.4|802|801|799|795|789.7|788|784.9|771.5|759.4||754.1|752|750.5|752.8|755|755.5|760|746|737|734|739|746.5|749
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|11|11.1|10.62|10.34|10.95|10.88|10.73|10.38|10.36||10.4|10.18|10.32|10.87|11.14|11.38|11.09|10.8|10.65|10.64|10.81|10.8|10.75|10.92|11.13|11.24|10.84|10.61|10.34|10.22|10.49|10.42|9.9|9.7|9.5|9.75|9.7|9.95|10.05|9.99|10.25|10.08|9.93|10.09|10.25|10.42|10.31|10.69||10.35|10.7|10.82|11.31|10.65|10|9.65|9.28|9.44|9.48|9.4|9.74|9.8|9.58|9.74|9.97|9.79|9.18|9|8.3|8.51|8.5|8.36|8.79||8.65|9.3|9.38|8.95|8.38|7.64|7.42|7.32|7.18||7|7.25|7.48|7.98||7.75|7.31|7|6.43|6.63|6.84|6.85|7.12|7.43|6.2|6.28|6.31|6.08|6.14|6.22|6.18|6.29|6.23|6.38|6.38|6.9||7.5|7.36|7.21|7.45|7.54|7.38|7.14|7.57|7.74|7.91|7.8|8.19|8.61|7.99|7.31|6.55|6.35|6.24|6.37|6.44|7.16|7.08|6.8|5.65|5.9|5.78|6|6.05|5.61|5.68|5.89|5.97|5.98|5.69|5.8|6|6.1|6.22|6.26|6.38|6.37|6.82|7.53|7.27|7.56|7.52|7.65|7.74|7.86|7.99|8.18|8.42|8.19|8.39|8.41|8.37|8.47||8.54|8.7|8.77|8.85|8.82|8.88|9.06|9.14|9.6|9.19|9.44|9.48|9.48|9.8|10.08|9.55|8.6|8.9|9|9.11|9.27|9.54|9.6|9.72|9.95|10.04|10.1|10.2|9.72|9.72|9.8|9.91|9.89|10.18|10.2|10.28|10.62|10.34|10.59|10.22|10.3|10.12|10.03|10||10.25|10.28|10.42|10.52|10.34|10.51|10.85|10.9|11.24|10.83|10.92|10.97|11.18|11.35|11.8|11|10.98|11.22|11.37|11.66|11.44|11.65|11.58|11.72||11.26|11.45|11.54|11.8|11.39|11.67|11.75|10.69|11.6|11.96|12.55|11.5|11.11
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|13.07|13.47|13.2|13.19|13.29|13.29|13.5|13.25|12.77||12.78|12.85|12.85|12.96|12.96|12.7|12.78|12.74|12.74|12.67|12.45|12.69|12.91|12.9|12.59|13|13.14|13.55|13.56|12.8|13.35|13.67|13.72|13.61|12.93|12.65|12.49|12.47|12.49|12.2|11.94|12.16|12.25|12.32|12.05|11.99|11.85|11.75||11.4|11.08|11.13|10.84|10.64|10.3|11.01|10.19|8.61|9.29|9.1|9.03|9.03|8.65|8.79|8.95|9.01|9|8.96|8.75|8.65|8.59|8.53|8.79||8.9|9.07|9.14|8.97|8.46|8.4|8.53|8.64|8.12||7.99|8.1|8.05|8.2||8.19|8.21|8.13|8.21|8.35|8.42|8.27|8.27|8.28|8.28|8.32|8.29|8.12|8.13|8.19|8.16|8.07|7.47|7.49|7.5|7.71||7.75|7.76|7.47|7.02|6.76|6.27|6.34|6.52|6.42|6.3|5.98|5.97|5.85|5.79|5.93|6.1|6.1|6.06|5.95|5.94|6.04|5.99|5.99|5.98|5.95|5.79|5.96|5.99|6.03|6|6.2|6.49|6.29|6.38|6.4|6.48|6.53|6.46|6.35|6.34|6.27|5.89|5.75|5.71|5.72|5.68|5.57|5.47|5.4|5.3|5.48|5.12|5.11|5.15|5.05|5.06|5.16||5.02|5.07|5.02|5.17|5.21|5.34|5.42|5.55|5.68|5.5|5.37|5.42|5.46|5.49|5.5|5.55|5.55|5.48|5.47|5.53|5.4|5.4|5.49|5.45|5.44|5.44|5.4|5.5|5.5|5.56|5.48|5.48|5.48|5.26|5.3|5.34|5.32|5.26|5.25|5.19|5.14|5.11|5.35|5.35||5.3|5.42|5.54|5.74|5.77|5.8|5.75|5.92|5.92|5.97|5.97|5.85|5.7|5.6|5.5|5.2|5|5.08|5.14|5.11|5.1|5.25|5.35|5.36||5.28|5.11|5.07|5.2|5.27|5.41|5.38|5.34|5.23|5.34|5.52|5.61|5.6
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|12.58|12.63|12.57|12.63|12.75|12.76|12.91|13.14|13.11||12.92|12.16|11.87|11.94|11.73|11.76|11.79|11.77|11.92|11.95|11.94|11.94|11.91|11.91|11.88|11.96|11.94|12.05|12.08|11.96|12.07|11.95|12.07|12.02|11.92|11.82|11.74|12.04|12.12|12.12|11.87|11.65|11.64|11.71|11.5|11.7|11.88|11.65||11.74|11.54|11.48|11.33|11.21|11.13|11|11.04|11.03|10.89|10.82|10.87|11.03|11.11|11.04|11.03|11.04|10.95|10.89|11.1|11.26|11.29|11.38|11.45||11.48|11.49|11.64|11.7|11.54|11.12|11.07|11.11|11.12||11.03|11.15|11.22|11.22||11.24|11.17|10.79|10.89|11.01|11.25|11.06|11.03|11|10.88|10.58|10.5|10.63|10.5|10.53|10.39|10.16|10.19|10.27|10.34|10.46||10.56|10.07|9.97|9.93|9.88|9.81|9.93|9.96|9.88|9.74|9.71|9.75|9.68|9.61|9.6|9.48|9.37|9.19|9.04|9.01|8.96|9.01|9.06|8.99|9.19|9.19|9.11|9.04|9.05|9.01|8.96|9.12|9.25|9.38|9.12|9.13|9.23|9.2|9.35|9.19|9.34|9.43|9.53|9.44|9.33|9.37|9.62|9.71|9.73|9.66|9.77|9.78|9.72|9.74|9.78|9.8|9.84||9.72|9.71|9.73|9.36|9.43|9.44|9.55|9.54|9.75|9.91|9.87|10.12|10.13|10.35|10.56|10.67|10.22|10.16|10.06|10.07|10.16|10.24|10.18|10.13|10.21|10.06|10|9.91|9.99|10.11|10.01|9.97|9.93|9.77|9.82|9.79|9.62|9.66|9.7|9.69|9.64|9.38|9.62|9.69||9.7|9.76|9.69|9.74|9.97|10.12|10.38|10.49|10.38|10.56|10.86|10.85|10.77|10.78|10.64|10.57|10.56|10.69|10.45|10.38|10.62|10.82|10.96|10.9||11.06|11.06|11.18|11.75|12.26|12.11|12.19|12.09|11.99|12.11|11.62|10.76|10.74
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|38.5|40.99|41.1|41.11|41.29|41.24|41.04|41.06|41.12||40.9|40.94|40.3|40.26|40.32|39.96|40.21|40.35|40.04|39.84|39|39.27|39.99|39.3|39.38|39.53|39.69|40|40.34|40.3|40.04|39.25|42.04|42.74|42.66|42.84|43.02|43.08|43.61|44.08|44.07|44.02|43.29|43.42|43.58|43.94|44.21|44.29||44.45|44.35|44.38|44.51|44.45|44.57|44.68|44.65|44.66|44.82|44.5|44.47|44.62|44.33|45.15|45.03|46.23|45.72|46.02|45.86|46.44|46.7|46.5|46.65||46.98|47.79|47.89|46.99|47.26|46.64|46.24|46.65|45.55||44.36|45.14|44.96|44.73||44.67|44.49|44.38|44.13|43.83|44.63|44.77|44.7|44.96|47|47.54|47.99|47.6|47.17|45.97|46.33|46.54|47.23|48|47.99|48.34||48.45|48.47|47.49|47.7|47.64|46.95|46.93|47.23|47.48|46.9|46.21|45|44.75|45.2|44.79|42.44|41.97|42.1|41.28|40.9|41.27|41.95|42|41.72|42.05|41.71|41.85|42.16|42.31|41.9|42.51|42.9|42.98|43.44|42.83|43.1|44.25|44.8|44.99|45.24|44.3|41.97|42.35|42.15|42.31|42|42.06|42.14|42.3|42.18|42.24|42.51|42.77|42.37|42.19|41.89|41.24||41.05|41.33|40.87|40.65|39.7|40.33|40.01|40.16|40.03|39.32|38.95|39.12|39.35|39.54|39.74|39.1|38.97|38.83|38.7|38.45|38.43|38.63|38.18|37.69|37.93|38.23|37.84|37.05|37.03|37.18|36.92|37.07|37.12|37.18|37.33|37.23|37.39|37.69|37.9|37.52|36.98|36.9|36.42|36.65||36.88|36.73|36.99|36.73|36.43|36.9|37.4|37.55|37.75|37.8|37.8|37.54|36.75|36.5|35.85|35.64|35.6|35.64|35.88|35.49|34.96|34.75|34.87|35.02||35.14|35.25|35.04|35.25|35.02|34.85|34.73|34.55|34.05|34.06|34.2|34.37|34.49
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|55|55.18|54.86|54.96|55.38|55.4|54.89|54.13|53.71||53.85|52.92|53.71|53.44|53.71|52.97|52.8|52.81|52.82|52.76|53.19|51.66|52.09|53.03|53.45|53.12|52.75|54.03|53.2|54.2|53.39|52.64|52.75|51.28|51.22|51.18|51.51|51.9|52.18|52.33|51.74|51.64|51.06|51.25|50.04|49.72|49.75|50.11||49.47|48.87|47.72|47.53|47.39|47.31|46.96|47.1|47.37|47.34|47.05|47.07|46.77|46.4|45.71|45.77|45.71|45.9|46.39|46.47|46.63|46.51|46.75|46.69||46.94|46.79|46.98|46.85|46.91|46.95|46.47|46.36|46.67||46.53|46.71|46.81|47.43||47.4|47.24|47.6|47.5|47.71|47.7|47.89|48.15|47.99|47.6|47.39|47.92|47.75|47.75|47.67|47.6|47.59|46.42|46.45|46.18|46.15||46.18|45.89|46.18|46.32|45.35|45.49|45.65|45.55|45.56|45.81|45.45|44.9|46.38|46.7|46.76|46.36|45.18|44.89|44.78|44.92|45.25|44.95|44.86|44.68|44.12|44.39|43.96|43.86|43.48|43.76|44.09|44.11|44.5|44.2|44.07|44.39|45.08|45.48|45.97|44.95|44.95|44.75|43.94|43.66|43.4|43.85|44.72|42.99|43|41.21|40.93|41|41.28|40.98|40.38|40.86|40.91||40.33|40.29|40.29|40.94|41|41.05|41.04|41.7|41.7|41.72|41.76|42.68|43.3|43.52|43.56|43.04|43.46|43.07|43.23|41.75|44.29|44.25|44.27|44.27|44.2|44.1|44.41|44.5|44.39|44.07|44.14|44|44.07|43.68|43.53|43.72|43.56|43.66|43.61|43.69|43.51|43.28|42.7|42.59||42.99|43.21|42.85|42.76|41.94|42.07|42.62|42.97|42.9|42.93|43.24|43.25|42.86|42.88|42.16|41.84|42.11|42.24|42.69|42.4|42.62|42.44|42.22|41.84||41.07|40.93|40.75|40.7|40.43|40.5|40.19|39.9|40.15|40.3|40.15|39.65|39.44
00605|39153|/equities/bruker|R1000GROWTH|5.89|5.91|5.78|6.05|6.04|5.21|5.31|5.47|5.07||5.03|4.99|5.14|5.26|5.59|5.6|5.64|5.7|5.48|5.45|5.35|5.09|5.04|5.05|4.93|4.93|4.85|4.9|4.92|4.9|4.92|4.96|4.89|4.82|4.69|4.7|4.7|4.61|4.62|4.52|4.65|4.71|4.72|4.77|4.75|4.54|4.58|5.04||4.95|4.9|4.73|4.59|4.65|4.59|4.85|4.81|4.81|4.92|4.99|5.05|5.05|5.05|5.05|5.01|4.87|4.69|4.68|4.47|4.62|4.69|4.65|4.73||4.74|4.69|4.91|5|5.02|5.13|5.06|4.98|4.98||4.9|5.02|5|5.01||5.02|4.92|4.84|4.83|5.18|5.39|5.45|5.6|5.47|5.5|5.5|5.29|5.17|5.24|5.24|5.24|5.25|4.97|4.97|5|5||4.96|4.85|4.9|4.87|4.81|4.84|4.85|5|4.83|4.95|4.53|4.53|4.5|4.32|4.36|4.32|4.38|4.29|4.16|4.3|4.54|4.49|4.54|4.47|4.53|4.54|4.54|4.58|4.6|4.52|4.43|4.51|4.67|4.63|4.53|4.5|4.76|4.65|4.4|4.42|4.5|4.53|4.42|4.42|4.29|4.31|4.48|4.54|4.51|4.54|4.67|4.66|4.6|4.55|4.52|4.45|4.47||4.69|4.6|4.37|4.35|4.3|4.35|4.4|4.2|4.23|4.18|4.16|4.21|4.3|4.25|4.22|4.12|4.13|4.13|4.12|4.14|4.11|4.15|4.24|4.23|4.21|4.18|4.15|4.12|4.15|4.19|4.16|4.2|4.2|4.2|4.17|4.17|4.18|4.15|4.2|4.2|4.19|4.2|4.15|4.13||4.02|4.14|4.13|4.13|4.15|4.15|4.2|4.25|4.19|4.23|4.23|4.16|4.27|4.3|4.3|4.25|4.23|4.11|4.31|4.39|4.37|4.35|4.49|4.49||4|4|4.03|4.02|4.04|3.99|4.07|4.05|4.06|3.9|3.97|3.94|3.68
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|61.76|60.12|62.08|63.08|63.12|62.57|61.75|61.75|61.25||61.67|61.36|60.23|60.7|62|63.65|63.69|63.88|65.13|65.32|66.34|66.61|67.53|68.93|69.46|69.87|70.05|72.98|71.1|71.92|73.13|72.14|69.95|69.33|69|69.69|69.59|69.54|70.48|71|69.96|67.67|68.38|69.34|68|67.42|65.94|65.18||65.45|64.97|64.29|62.94|61.19|62.11|63.04|62.46|61.74|60.49|60.04|61.4|61.3|61.25|61.71|61.52|60.84|61.87|61.74|60.58|61.5|61.5|59.62|60.78||61.5|63.67|64.85|65.54|64.9|64.86|63.99|64.65|64.1||63.08|63.94|64.43|65.24||64.81|65.7|65.15|63.25|62.49|63.42|62.2|62.66|63.17|62.25|62.64|63.29|61.52|62|62.04|61.1|59.8|60.37|60.52|61.68|62.45||62.87|62.85|60.98|60.14|57.57|56.19|56.3|56.62|56.48|55.42|55.75|56.2|56.67|59.78|58|56.24|55.13|52.98|52.5|51.61|52.17|50.74|48.98|47.44|46.93|46.5|46.82|47.48|46.66|44.9|45.22|46.65|46.34|46.84|48.38|49.45|50.63|49.9|49.25|48.6|48.09|48.04|46.85|47.07|47.58|48.06|49.45|50.34|50.42|50.28|50.65|50.47|50.63|50.5|50.29|50.78|48.83||46.73|46.76|45.98|45.68|45.84|45.39|46.2|46.76|47.17|48.09|47.19|47.05|46.34|46.45|46.19|45.88|46.01|46.68|46.98|48.4|48.7|49.88|50.44|51.4|50.89|50|50.08|50.25|51.66|51.8|52.32|52.9|50.04|49.63|50.6|48.19|47.3|46.29|46.57|46.1|47.1|43.11|43.11|42.88||42.52|42.65|42.39|42.04|42.37|42.66|43.76|44.09|43.22|43.61|42.82|43.43|39.96|39.4|39.04|38.4|37.41|36.31|37.11|37.47|37.75|37.72|38.02|38.86||38.67|37.69|38.21|38.68|37.54|36.97|37|37.21|37.62|38.5|39.32|39.31|38.58
00608|15706|/equities/churchill-downs|R1000GROWTH|37.56|37.73|37.69|38.58|39.04|38.69|38.78|37.53|37.43||37.65|37.35|37.93|38.32|38.71|38.71|39|38.98|38.67|38.42|38.5|39.19|39.43|39.05|39.05|38.61|38.98|40.14|40.17|40.87|39.95|39.45|39.96|40.2|40.2|40.99|40.96|41.44|41.55|41.89|41.85|41.8|40.89|40.73|40.95|40.74|40.74|41.34||41.81|41.6|41.5|40.4|40.16|40.09|40.82|40.6|40.61|40.45|40.33|41.52|41.99|40.58|41.94|42.5|42.05|40.76|40.7|40.28|40.71|40.65|40.5|40.36||41.39|41.81|39.72|39.13|39.01|39.1|38.6|39.06|38.38||37.1|37.1|37.21|38.02||38.28|38.08|37.79|37.49|37.36|37.94|37.76|37.95|37.52|37.03|37.2|37.87|36.79|37.14|37.06|37.85|38.41|38.4|38.57|38|39.19||39.18|38.86|37.56|37.68|37.81|36.62|37.25|36.89|36.6|35.89|35.86|34.32|33.3|32.83|32.23|32.3|32.17|32.7|32.12|32.19|33|34.14|34.36|34.14|33.69|33.49|33.94|34.54|34.34|34.38|33.84|34.41|35.14|35.03|35.09|35.88|35.95|35.83|35.48|35.65|35.48|35.31|35.25|34.28|35.24|36.38|38.01|38.1|37.38|37.3|37.55|38.1|38.23|38.2|38.47|39.15|39.85||39.52|39.81|39.5|39.74|39.57|40.09|40.48|40.65|40.8|40.66|39.97|39.88|39.94|39.9|39.88|40|40.26|40.29|40.6|40.6|42.64|44.77|45.91|48.4|48.05|46.6|46|46.02|46.59|46.45|46.16|46.14|46.38|45.53|45.44|45.42|46.25|45.99|46.27|46.5|46.19|46.25|44.7|44.89||42.91|43.75|43.59|42.85|41.37|42.19|43|43.18|44.41|42.78|43.83|43.62|43.31|42.95|43.52|44.59|44.25|44.41|44.6|43.44|43.67|43.97|44|43.81||43.66|42.79|42.59|43.86|44.02|45.48|45.63|42.25|41.98|41.43|41.27|41.6|41.72
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|15.79|15.83|15.7|15.58|15.92|16.67|16.05|15.86|15.58||15.51|15.29|15.23|15.21|15.34|15.21|15.23|15.5|15.44|15.23|15.12|15.17|14.84|14.82|14.8|14.72|14.72|14.54|14.58|14.37|14.32|14.13|14.05|14.06|13.93|13.8|13.89|13.96|14.01|14.1|14.2|14.16|13.98|14|13.89|13.78|13.89|13.8||13.75|13.65|13.49|13.5|13.43|13.4|13.35|13.21|13.26|13.29|13.24|13.3|13.26|13.55|12.55|12.93|12.97|13.02|13|12.73|13.07|13.06|12.9|12.86||13|13.01|13.17|13.15|13.17|13.02|12.66|12.63|12.29||12.3|12.44|12.34|12.36||12.48|12.33|12.32|12.34|12.51|12.6|12.5|12.59|12.56|12.51|12.37|12.48|12.49|12.49|12.51|12.51|12.39|12.27|12.33|12.37|12.42||12.45|12.37|12.3|12.16|12|11.88|11.87|11.99|11.84|11.77|11.67|11.38|11.38|11.4|11.39|11.42|11.4|11.52|11.09|10.72|10.77|11.02|11.42|11.88|11.93|11.92|11.98|11.14|11.14|11.07|11.13|11.16|11.1|11.23|11.47|11.65|11.73|11.63|11.44|11.33|11.37|11.6|11.79|11.75|11.63|11.71|12|11.88|11.95|12.06|12.15|12.23|12.38|12.33|12.32|12.42|12.47||12.33|12.48|12.4|12.11|12.02|12.02|12.11|12.2|12.14|12.18|12.13|12.15|12.19|12.29|12.35|12.43|12.54|12.52|12.54|12.57|12.54|12.55|12.64|12.68|12.82|12.75|12.75|12.72|13.14|12.69|12.25|12.16|11.96|11.84|11.87|11.83|11.67|11.63|11.6|11.55|11.42|11.32|11.43|11.45||11.46|11.4|11.39|11.25|11.08|10.75|11.25|11.46|11.37|11.38|11.54|11.51|11.48|11.48|11.4|11.52|11.5|11.55|11.64|11.57|11.66|11.67|11.67|11.67||11.67|11.71|11.68|11.73|11.73|11.67|11.68|11.7|11.67|11.67|11.66|11.72|11.72
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|27.5|27.4|26.56|26.77|26.95|26.89|27.07|27.18|26.15||25.98|25.91|25.69|26.1|26.98|26.93|27|27.27|27.16|27.18|27.25|27.33|27.14|25.81|26.12|26.23|26.34|26.66|26.73|26.5|25.99|25.85|25.48|24.92|25.05|24.06|23.75|23.68|24.05|23.88|23.82|23.8|24.33|24.29|23.7|23.45|23.38|22.93||22.73|22.66|22.57|22.62|22.57|22.63|22.66|22.73|22.77|22.68|22.68|22.55|22.6|22.48|22.35|22.45|22.21|22.04|21.89|21.39|21.24|21.37|20.98|20.98||21.02|21.06|21|21.05|21.06|21|20.71|20.65|20.39||20.01|20.07|20.2|20.37||20.32|20.25|20.25|20.18|20.25|20.33|20.55|20.62|20.6|20.67|20.66|20.6|20.8|20.88|20.91|20.7|20.64|20.41|20.18|20.34|20.33||20.39|20.69|20.64|20.67|20.57|20.17|20.45|20.36|20.32|20.66|20.88|20.38|20.59|21.06|21|20.88|20.37|21.22|20|19.8|20.02|20|20.25|19.88|20|20.02|19.23|19.54|19.4|19.01|19.18|19.55|19.45|19.55|19.1|19.3|19.83|19.87|19.75|19.75|19.7|19.62|19.32|18.91|18.85|18.79|19.11|19.14|19.27|19.08|19.77|19.95|20.06|19.61|19.25|19.25|19.11||19.15|18.95|18.84|18.23|18.3|18.36|18.47|18.48|18.42|18.33|18.15|18.23|18.25|18.34|18.66|18.59|18.95|18.62|18.84|18.57|18.84|19.3|19.71|19.68|19.3|18.75|19.36|18.5|18.48|18.66|18.4|18.21|18.23|17.74|17.66|17.66|17.61|17.43|17.25|17.13|17.14|16.83|17.05|17.05||16.75|16.8|16.43|16.23|15.69|15.9|16.25|16.32|16.2|16.45|16.62|16.5|16.37|16.36|16.43|16.34|16.26|16.35|16.57|16.18|16.38|16.49|16.6|16.45||16.46|16.36|16|15.9|16|15.66|15.82|15.91|15.52|15.66|15.5|15.47|15.31
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|10.99|11.04|11.2|11.44|11.43|11.09|11.12|11.39|11.51||11.66|11.79|11.8|12.1|12.31|12.3|12.34|12.33|12.5|12.51|12.64|12.62|12.54|12.33|12.5|12.5|12.48|12.65|12.92|12.95|12.8|12.59|12.57|12.43|12.24|12.24|12.02|12.17|12.05|11.94|12.14|12.15|12.07|12.1|12.07|12.21|12.2|11.96||11.92|11.83|11.62|11.56|11.57|11.55|11.59|11.58|11.66|11.6|11.61|11.62|11.6|11.58|11.68|11.79|11.7|11.72|11.57|11.49|11.53|11.48|11.42|11.38||11.5|11.56|11.64|11.69|11.75|11.63|11.58|11.49|11.53||11.22|11.34|11.35|11.48||11.5|11.44|11.42|11.4|11.58|11.62|11.7|11.8|11.78|11.69|11.68|11.88|11.57|11.5|11.46|11.5|11.71|11.62|11.57|11.62|11.62||11.6|11.45|11.13|11.01|10.79|10.65|10.54|10.53|10.57|10.56|10.37|10.23|10.16|10.16|10.21|10.04|10.52|10.72|10.73|10.61|10.78|10.78|10.76|10.55|10.7|10.7|10.79|10.71|10.69|10.37|10.55|10.96|10.94|10.99|10.97|11.24|11.35|11.4|11.26|11.12|10.88|10.99|10.98|11.07|10.91|10.98|11.07|11.21|11.26|11.31|11.37|11.63|11.73|11.78|11.9|12|11.95||11.65|11.5|11.29|11|10.88|11|11.04|11.03|10.85|10.72|10.66|10.84|10.9|10.8|10.68|10.65|10.59|10.31|10.27|10.49|10.86|11.02|11.12|11.09|11.06|11.21|11.06|10.86|10.8|10.67|10.52|10.56|10.56|10.34|10.26|10.29|10.55|10.64|10.71|10.75|10.49|10.32|10.36|10.29||10.02|10.02|10.04|10.02|9.81|9.8|9.82|9.76|9.88|9.93|9.87|9.74|9.57|9.54|9.47|9.57|9.54|9.76|9.68|9.53|9.56|9.6|9.62|9.5||9.36|9.38|9.38|9.4|9.4|9.36|9.54|9.41|9.29|9.29|9.2|9.26|9.33
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|3.96|3.96|3.87|3.9|4.02|3.93|3.81|3.79|3.83||3.87|3.81|3.96|3.98|3.97|4|3.98|3.79|3.73|3.55|3.55|3.52|3.56|3.62|3.63|3.6|3.58|3.54|3.55|3.44|3.33|3.29|3.15|3.16|3.13|3.1|3.08|3.02|3.02|3|2.98|2.94|2.95|2.96|2.96|2.97|2.94|2.92||2.92|2.9|2.82|2.81|2.85|2.83|2.98|2.98|3.02|3.06|3.04|3.05|3|2.98|3.05|3.24|3.08|3.01|3.06|3|2.94|2.96|3|3.05||3.04|3.08|3|3|3.02|3.04|3.06|3.07|2.99||2.91|2.96|3.02|3.06||3.09|3.15|3.18|3.21|3.27|3.28|3.24|3.12|3.11|3.12|3.08|3.07|3.06|3.05|3|2.92|2.88|2.86|2.9|2.87|2.89||2.9|2.83|2.69|2.6|2.5|2.52|2.56|2.58|2.57|2.54|2.56|2.59|2.61|2.73|2.84|2.83|2.83|2.78|2.75|2.73|2.74|2.76|2.75|2.73|2.65|2.56|2.57|2.56|2.47|2.44|2.49|2.58|2.71|2.75|2.77|2.87|2.9|3|2.98|2.98|3|3.01|2.99|2.97|2.81|2.93|3.2|4.24|4.28|4.35|4.37|4.2|4.12|4.08|4.08|4.12|4.1||4.09|4.09|4.03|3.82|3.82|3.89|3.98|4.07|4.14|4.17|4.22|4.17|4.21|4.27|4.32|4.28|4.28|4.28|4.44|4.5|4.43|4.52|4.55|4.66|4.52|4.38|4.28|4.3|4.29|4.55|4.89|5.97|5.96|5.84|5.54|5.47|5.55|5.66|5.57|5.57|5.58|5.69|5.71|5.67||5.72|5.79|5.87|5.89|5.82|5.93|6.09|6.1|6.18|6.21|6.24|6.16|6.17|6.17|6.25|5.89|5.88|5.92|5.95|5.93|5.94|5.93|5.95|5.99||5.85|5.81|5.75|5.55|5.5|5.39|5.45|5.39|5.24|5.12|5.08|5.08|5.07
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|28.57|28.18|27.86|27.99|28.86|28.38|28.47|27.99|27.99||28.23|28.28|28.81|28.48|28.57|28.95|28.09|28.09|28.14|28.28|26.93|26.98|27.22|26.74|27.03|26.54|26.68|26.7|27.03|27.22|27.32|27.37|27.56|27.56|27.03|26.84|26.99|27.41|27.8|28.23|28.09|28.18|28.23|28.18|28.47|28.62|27.9|28.09||27.7|27.51|27.61|27.66|28.09|28.28|27.99|28.28|27.91|27.8|27.5|27.26|27.25|27.09|27.27|27.28|27.4|27.66|27.41|27.32|27.37|27.32|27.51|27.7||28.42|28.47|28.25|28.28|28.38|28.66|28.76|28.38|28.7||28.67|27.9|27.8|27.66||27.7|28.03|28.28|27.7|28.38|28.52|28.76|28.81|28.86|28.86|28.86|28.96|29.05|29.24|29.24|29.24|29.58|29.63|29.24|29.16|29.24||29.43|28.86|28.86|29.15|29.63|29.24|28.67|28.51|29.05|29.05|29.05|29.47|28.86|28.57|28.09|28.86|28.76|28.38|27.22|27.41|27.88|26.93|25.25|23.33|24.34|24.29|24.05|23.52|23.09|22.8|25.34|26.79|27.51|28.23|28.28|28.76|28.76|30.31|30.78|30.97|31.36|31.55|31.84|32.51|32.56|32.71|32.51|31.94|31.94|32.42|33.28|33.28|33.57|33.86|33.94|34.2|34.39||34.34|34.82|34.74|34.05|34.05|34.05||34|35.01|33.28|32.51|32.65|33.91|34.13|34.63|35.3|34.82|34.73|35.01|34.63|34.71|34.66|34.9|35.11|35.21|35.3|34.44|34.73|34.24|34.24|34.05|34.34|34.53|34.44|34.39|34.44|35.11|35.21|35.21|34.44|34.39|33.52|33.28|33.57||34.05|34.13|32.9|32.83|32.37|33.09|33.38|33.52|34.05|33.52|33.33|33.38|33.19|33.09|33.28|33.28|33.57|33.96|34.05|33.38|33.67|33.76|33.86|34.16||32.13|32.32|32.32|31.65|32.71|30.78|28.71|29.92|31.34|32.74|33.28|33.38|33.67
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.65|2.69|2.7|2.71|2.74|2.72|2.73|2.71|2.65||2.66|2.7|2.65|2.66|2.68|2.65|2.65|2.66|2.62|2.62|2.61|2.6|2.57|2.55|2.56|2.54|2.55|2.56|2.55|2.57|2.56|2.56|2.54|2.52|2.51|2.5|2.52|2.49|2.49|2.53|2.55|2.56|2.55|2.56|2.56|2.63|2.65|2.7||2.75|2.77|2.73|2.68|2.73|2.75|2.74|2.72|2.75|2.77|2.8|2.78|2.8|2.78|2.8|2.78|2.78|2.73|2.73|2.69|2.73|2.73|2.73|2.71||2.74|2.77|2.77|2.74|2.73|2.68|2.68|2.7|2.63||2.55|2.59|2.58|2.62||2.64|2.66|2.67|2.64|2.63|2.64|2.66|2.69|2.68|2.67|2.65|2.65|2.62|2.65|2.64|2.66|2.7|2.69|2.76|2.66|2.68||2.67|2.7|2.66|2.63|2.58|2.55|2.6|2.57|2.6|2.59|2.55|2.53|2.54|2.52|2.51|2.5|2.44|2.46|2.43|2.49|2.54|2.57|2.61|2.61|2.6|2.61|2.55|2.54|2.55|2.55|2.54|2.54|2.54|2.58|2.54|2.55|2.66|2.58|2.53|2.54|2.54|2.54|2.55|2.53|2.55|2.53|2.6|2.62|2.67|2.51|2.52|2.54|2.55|2.54|2.53|2.54|2.59||2.56|2.57|2.56|2.58|2.58|2.57|2.56|2.57|2.55|2.55|2.54|2.53|2.55|2.51|2.57|2.58|2.58|2.6|2.59|2.59|2.59|2.69|2.72|2.72|2.71|2.82|2.85|2.78|2.78|2.78|2.81|2.8|2.75|2.78|2.71|2.72|2.71|2.71|2.72|2.71|2.66|2.67|2.68|2.66||2.63|2.63|2.58|2.55|2.52|2.53|2.49|2.48|2.51|2.55|2.65|2.64|2.56|2.58|2.58|2.62|2.62|2.65|2.66|2.65|2.67|2.66|2.65|2.64||2.63|2.63|2.61|2.68|2.63|2.61|2.61|2.59|2.58|2.58|2.58|2.62|2.62
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|24.97|24.22|24.42|24.33|24.65|24.58|24.63|23.56|23.34||23.56|23.12|23.05|23.04|23.72|23.72|23.53|23.7|23.77|23.63|23.4|23.43|23.61|23.72|23.47|23.17|23.07|23.08|22.83|22.85|23.49|23.3|23.25|22.25|22.25|22.27|22.43|22.37|22.5|22.76|22.9|23.05|22.95|22.84|22.59|22.93|23|23.31||23.75|23.73|22.4|22.4|22.21|22.22|22.07|22|22.06|21.71|21.47|22.5|22.05|21.89|21.92|22.05|21.86|21.31|20.87|21.13|21|21.31|20.32|19.3||19.51|19.68|19.68|19.69|19.81|19.53|19.03|19|18.65||18.3|18.46|18.39|18.63||18.39|18.34|18.06|18|18.11|18.37|18.99|19.44|19.5|19.54|19.26|19.56|19.53|19.6|19.5|19.72|19.67|19|18.88|19.04|19.05||19.31|19.37|19.37|19.22|18.85|18.75|19.08|19.33|19.35|19.05|18.96|18.97|18.82|19.1|19.28|19.1|18.85|18.96|17.87|17.75|18.5|18.57|18.57|18.57|18.61|18.22|17.77|17.75|17.76|17.85|17.49|17.71|17.86|17.89|17.96|18.05|18.36|17.89|17.38|17.01|16.64|16.7|16.86|16.65|16.05|16.2|16.6|16.6|17.06|17.45|17.69|17.83|18.06|18.02|17.75|17.68|17.49||17.5|17.85|17.8|17.9|17.96|17.93|18.11|18.29|18.67|18.72|18.55|18.55|18.25|17.75|17.9|18.05|18.28|17.99|17.49|17.53|17.82|18.35|18.89|19|19.33|19.21|19|18.97|19.36|19.54|19.6|20.68|20.69|19.07|19|19.15|18.92|18.47|18.73|18.23|17.75|16.91|17.03|17.25||17.31|17.33|17.4|17.29|17.15|17.68|18.1|17.62|17.46|17.49|17.74|17.75|17.72|17.75|17.76|17.8|17.87|17.3|17.3|17.09|17.36|17.38|16.91|16.83||16.8|16.8|16.64|16.81|16.7|16.53|16.68|16.81|16.46|16.38|16.13|15.75|15.66
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|43.31|42.95|43.08|43.01|43.17|43.19|43.69|43.05|42.08||42.45|42.39|42.84|43.34|44.06|44.63|44.38|43.93|43.71|43.31|43.44|43.78|43.51|43.66|44.05|43.95|43.95|44.4|44.34|44.16|44.14|43.93|43.61|43.63|43.84|43.97|43.97|45.09|45.29|45.62|45.52|45.47|45.34|46.18|45.87|45.89|46.18|46.18||46.07|46.02|46.1|45.91|46.13|46.32|46.74|47.2|47.36|47.13|47.06|47.31|47.42|46.77|46.79|46.56|45.85|45.38|45.87|43.48|43.98|43.88|43.3|43.62||44.02|43.88|44.1|44.1|43.96|44.06|43.78|44.08|43.85||43.06|43.83|44.68|45.08||44.95|44.79|44.24|44.25|44.49|43.97|44.39|45.2|45|45.18|44.63|44.91|44.49|44.71|44.25|44.84|45.19|44.35|44.1|43.87|43.82||43.96|43.78|43.75|43.54|42.88|43.37|43.78|43.54|43.64|43.6|43.07|42.35|42.58|42.54|42.82|43.17|42.26|41.45|41.61|41.01|40.65|41.01|40.75|40.36|40.12|40.17|40.26|40.26|40.24|40.27|40.32|40.51|40.52|40.59|40.2|40.58|41.54|41.46|41.5|40.55|40.82|39.84|39.9|39.51|39.34|39.3|39.73|39.74|39.93|39.82|39.79|39.42|39.53|39.46|39.35|39.54|39.44||39.02|39.18|38.51|38.24|38.17|38.19|37.82|38.02|37.87|38.1|37.74|38.19|38.57|37.17|37.47|37.16|37.03|36.82|36.63|36.56|36.33|36.84|37.24|37.02|36.97|36.95|37.16|35.18|35.56|36.06|35.11|35.22|35.22|34.91|34.71|35.04|35.12|34.92|35.21|35.2|34.69|34.15|34.68|34.42||33.93|34.18|33.73|33.09|32.91|33.47|33.43|33.76|33.65|33.8|33.83|34.11|33.9|33.67|33.82|33.75|33.5|33.68|34.25|33.95|34.11|34.07|34.27|33.54||33.53|33.51|33.72|34.33|34.13|34.13|34.34|34.43|33.61|33.32|32.83|33.82|33.9
00628|16860|/equities/universal-display|R1000GROWTH|15.82|16.36|16.36|16|15.8|15.82|15.8|15.27|14.9||14.8|14.22|14.39|14.5|14.6|14.25|14.38|14.46|14.6|14.64|14.9|14.67|14.29|14.5|14.5|13.95|13|13.17|13.25|13.14|13.29|13.2|13.36|13.78|14.32|15.19|15.23|15.11|15.4|15.58|15.25|15.25|14.92|15|14.8|14.02|13.1|13.1||12.49|12.6|12.29|12.15|12.55|12.7|13.1|12.42|12.42|13|13.3|13.3|13.41|13.41|13.54|13.7|13.19|13.55|13.6|12.66|12.65|12.65|12.1|12.22||12.7|12.94|12.4|12.26|12|11.49|11.42|11.4|10.98||10.6|11.04|11.03|11||10.73|10.75|10.68|10.91|10.9|11.14|11.08|11.75|11.72|11.75|11.66|11.79|11.93|12.14|12.14|12.14|12.02|11.92|12.11|12.44|12.61||12.76|12.75|12.59|12.21|12.17|12.14|12.62|13|13.11|12.71|12|12.1|11.79|11.34|11.5|10.7|10.62|10.75|10.6|10.85|10.96|11.24|11.22|10.94|10.96|10.8|10.6|10.39|10.33|10.09|10.05|10.46|10.73|10.79|10.91|11.19|11.3|11.22|11.29|11.46|11.83|11.75|11.84|11.6|11.59|11.86|11.85|12.47|12.57|12.75|13.16|13.66|13.82|13.64|13.2|13.14|13.12||13.11|13.2|13.09|13|13.1|13.07|13.25|13.43|13.39|13.06|12.78|13.14|13.3|13.43|13.4|13.31|13.6|14.22|13.3|13.43|13.19|13.64|13.6|13.38|12.5|11.99|11.75|11.9|11.85|11.97|12|12.01|12.13|11.96|11.77|11.66|12.07|12.25|12.27|12.45|12.05|11.31|11.47|11.46||12.24|10.57|10.4|9.6|9.58|9.45|9.45|9.63|9.68|9.54|9.68|9.64|9.65|9.7|9.77|9.65|9.61|9.54|9.64|9.3|9.4|9.7|9.52|9.71||9.51|9.77|9.76|9.8|9.9|9.93|9.9|9.19|9.17|9.31|9.08|9.5|9.4
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|39.93|39.26|39.5|39.69|39.85|39.74|41.08|41.45|42.06||42.5|42.34|42.55|42.9|43.23|43.44|42.92|43.11|43.41|43.19|43.41|42.57|43.43|43.7|43|42.89|38.43|38.72|38.46|38.27|38.05|38.25|38.3|37.91|38|38.5|38.17|38.1|38.66|38.79|38.55|38.46|38.44|38.7|38.5|38.9|39.57|40.2||40.1|39.96|39.55|39.38|39.08|38.9|38.99|39.4|38.76|38.93|39.19|39.89|40.15|40.65|41.07|41.29|40.5|40.1|39.83|38.93|39.34|39.5|38.46|38.76||38.19|37.94|38.1|38.38|39.2|38.59|38.1|37.95|37.77||37.23|37.63|37.61|37.94||39|38.9|37.4|35.45|35.49|35.57|35.4|35.3|35.1|35.28|34.49|34.4|34.71|34.72|34.5|34.49|34.34|33.43|33.3|33.51|33.76||33.68|32.63|32.43|32.2|32.08|32.03|31.84|31.84|31.81|31.72|30.92|30.75|30.58|30.71|30.68|30.2|30.1|30.03|29.52|29.57|30.08|30.45|30.41|30.55|30.77|30.29|29.94|29.92|29.78|29.75|29.86|30.11|30.3|30.55|30.66|30.53|31.22|31.27|31.1|30.14|29.96|30.6|30.66|30.1|29.37|29.16|29.91|29.36|29.46|29.56|29.49|29.5|29.74|29.75|30.09|30.2|29.88||29.5|29.8|29.48|29.67|29.78|29.74|30|30.34|30.15|29.57|29.53|29.69|29.86|29.92|30.14|29.9|30.02|30.42|30.74|30.67|30.86|31.12|31.31|31.35|31.33|31.74|31.65|32.04|32.47|32.14|32.24|32.88|32.78|32.51|32.09|32.49|32.76|32.66|32.27|32.05|31.96|31.95|32|31.46||31|31.3|31.36|31.63|31.05|31.15|31.45|31.52|28.97|28.89|28.99|29.13|29.1|29.5|29.35|29.35|29.43|29.53|29.68|29.5|29.96|29.98|29.63|29.44||29.37|29.28|28.98|29.1|29.73|29.51|29.57|29.49|29|29.08|28.7|28.66|28.37
00631|15506|/equities/sarepta|R1000GROWTH|38.82|39.42|40.5|41.4|41.34|38.1|40.08|40.8|41.46||42|41.7|41.82|42.84|44.04|44.16|43.68|45.6|46.92|46.74|46.8|40.02|39.54|40.74|41.04|41.64|42.6|43.32|41.04|39.6|41.76|42.84|43.14|42.6|39.12|40.2|41.58|43.38|44.52|44.7|44.699|46.8|48.3|50.34|47.82|45.6|45.66|46.8||45.84|45|45.48|43.14|44.04|48.24|49.2|50.16|51.9|55.2|52.14|52.2|53.58|51.12|47.82|47.7|44.58|47.1|48.18|49.26|53.28|36.3|36|37.98||32.82|28.86|27.3|27|25.02|25.44|22.26|22.08|20.7||20.94|21.419|21.714|22.44||22.32|22.2|22.68|22.68|22.44|22.8|22.98|22.5|22.68|22.8|23.82|23.76|23.58|23.28|22.44|21.66|21.78|20.4|20.4|20.34|19.92||20.4|20.46|20.88|21.3|21.3|20.34|19.86|24.66|19.62|19.14|19.62|21.6|20.7|23.1|22.5|22.08|22.8|22.44|21.6|22.5|23.82|24.24|20.04|20.7|19.62|20.039|22.2|22.8|20.34|16.44|17.1|17.16|16.44|16.38|16.92|16.98|16.92|17.88|16.32|13.62|13.5|13.371|13.5|13.62|13.56|14.1|13.62|13.5|13.68|13.38|13.272|13.56|14.1|14.04|13.74|13.68|13.62||13.74|13.8|13.14|13.02|13.2|13.32|13.2|13.08|13.26|13.32|13.32|13.38|13.44|13.44|13.5|13.56|13.5|13.794|14.4|14.1|14.28|14.1|14.34|14.28|14.28|14.28|13.98|14.04|14.58|14.22|14.4|14.46|14.58|14.76|14.64|15|15|15|14.88|14.7|13.8|13.98|13.8|13.8||13.92|14.22|14.16|14.1|14.22|14.04|14.7|14.58|14.52|15.06|15|15|15|14.4|14.34|14.04|13.98|14.04|14.7|15.036|14.1|14.16|14.46|14.4||14.52|13.98|14.34|14.52|14.76|14.7|13.986|13.8|13.92|13.86|13.92|14.4|15.12
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|19.07|19.09|19.23|19.31|19.49|19.47|19.33|19.35|19.2||19.06|19.04|19.13|19.5|19.7|19.18|18.55|18.67|18.5|18.02|18.06|17.99|18.02|17.94|17.85|17.77|17.75|17.87|18.21|18.16|18.14|18.09|18.01|17.94|17.87|17.85|17.82|18.07|18.07|18.21|18.09|18.1|18.07|18.08|17.94|18.09|18.2|18.11||18.14|18.26|18.36|18.4|18.2|18.33|18.46|18.41|18.55|18.71|18.7|18.84|18.93|18.93|18.69|18.6|18.7|18.69|18.49|18.34|18.28|18.29|18.38|18.34||18.47|18.4|18.53|18.45|18.4|18.49|17.89|17.49|17.4||17.7|17.96|17.78|18.35||18.32|18.25|18.1|18.03|18.26|18.39|18.44|18.54|18.55|18.55|18.49|18.54|18.63|19|18.77|18.87|18.85|18.82|18.82|18.77|18.79||18.8|18.77|18.85|18.75|18.6|18.5|18.69|18.68|18.71|18.74|18.5|18.39|18.55|18.55|18.64|18.61|18.56|18.62|18.01|17.64|17.89|17.78|17.78|17.6|17.61|17.27|17.6|17.58|17.64|17.3|17.47|17.66|17.7|17.95|18.2|18.19|18.42|18.57|18.4|18.16|18.23|18.06|18.07|17.78|17.7|18.07|18.5|18.53|18.55|18.45|18.52|18.68|18.88|18.87|18.98|18.97|19.05||19.11|19.15|18.95|18.48|18.4|18.34|18.42|18.5|18.59|18.6|18.46|18.42|18.35|18.44|18.55|18.45|18.52|18.6|18.59|18.59|18.52|18.65|18.85|18.8|18.86|18.94|18.9|18.78|18.97|19.03|19.03|18.95|19.07|19|18.87|18.87|19.07|19.13|19.21|19.02|18.66|18.49|18.45|18.48||18.49|18.47|18.33|18.39|18.11|18.43|18.54|18.7|18.68|18.67|18.7|18.5|18.35|18.13|18.17|18.14|18.04|17.98|17.89|17.72|17.89|17.94|18.18|17.66||17.44|17.37|17.32|17.45|17.55|17.73|17.34|17.29|16.81|17.06|17.18|17.19|17.26
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|13.77|13.8|13.55|13.57|14.16|14.09|14.12|14.04|13.8||13.79|13.38|13.63|13.92|14.77|14.51|13.95|14.24|14.37|14.32|14.26|14.25|14.18|14.2|14.08|14.08|13.82|14.08|14.09|14.32|15.01|15.02|14.93|14.59|14.48|14.72|15.01|15.35|15.79|16.08|16.16|16.23|15.73|15.38|15.28|15.58|15.75|16.05||16.33|16.74|16.59|16.48|16.73|16.8|17.28|17.39|17.83|16.99|16.8|17.58|17.66|17.08|17.17|17.13|16.77|16.14|16.09|15.79|16.1|16.11|14.7|14.61||14.72|14.89|14.74|14.17|14.29|14.14|13.44|13.04|12.85||12.57|12.74|12.72|12.92||12.93|12.88|12.72|12.67|12.82|13.3|13.23|13.26|13.33|13.39|13.4|13.53|13.44|13.85|13.9|13.82|13.3|13|13.04|13.17|13.1||13.21|13.35|13.2|13.17|12.85|12.76|13.23|13.29|13.3|13.5|13.37|13.4|13.4|13.3|12.93|12.29|11.91|11.8|12|12.74|12.82|12.73|12.74|12.72|12.72|13|13.26|13.5|13.38|13.35|12.81|13.16|13.27|13.43|13.15|13.53|13.83|13.77|13.46|13.48|13.26|13.45|13.55|13.33|13.22|13.36|13.87|13.8|13.76|13.55|14|14.06|14.63|14.58|14.46|14.7|14.57||14.11|14.24|14.2|14.23|14.25|14.39|14.47|14.81|14.59|15.07|15.05|15.06|15.21|15.05|15.23|15.5|15.52|15.65|15.45|15.78|15.72|16.14|16.38|16.37|16.71|16.6|16.49|16.6|16.6|16.63|16.44|16.42|16.32|15.66|15.38|15.48|15.6|15.38|15.46|15.32|15.6|15.4|15.5|15.36||14.93|15.24|15.34|15.23|15.07|16.01|16.41|16.51|16.3|16.23|16.3|16.1|16.01|15.81|15.87|15.9|15.69|15.46|15.43|15.21|15.73|15.82|15.5|15.36||15.08|15.24|14.41|14.38|14.51|14.47|14.64|14.67|14.6|14.46|14.36|14.09|14.04
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|22.33|21.86|21.98|21.98|21.92|21.59|21.5|20.98|20.61||20.27|20.35|20.47|20.25|20.29|20.6|21.1|21.06|21.2|21.12|20.85|20.53|20.96|20.89|21.07|21.31|21.39|21.46|21.68|21.7|21.75|21.56|20.84|21|20.67|20.55|20.58|21.36|21.7|21.91|21.97|21.47|21.85|21.96|21.72|21.72|21.57|21.56||21.31|22|21.63|20.22|20.58|20.65|20.65|20.33|20.62|20.74|21|20.5|20.48|20.48|20.49|20.6|20.51|20.52|20.31|19.86|20|20.1|20.23|20.12||19.4|19.29|19.51|19.64|19.74|19.89|19.96|19.95|19.84||19.19|19.58|19.45|19.76||19.5|19.23|19.51|19.75|19.69|19.38|18.95|18.99|18.9|17.6|17.34|17.53|17.75|17.75|17.59|17.5|17.5|17.53|17.62|17.58|17.52||17.4|17.42|17.02|17.25|17.35|17.2|17.35|17.29|17.8|16.74|17.6|18.3|18.5|18.16|18.4|18.22|17.86|17.64|17.25|16.5|16.75|16.77|16.81|16.48|16.71|16.83|16.74|16.93|17.12|16.87|16.87|17.18|17.08|17.18|16.86|16.92|17.18|17.34|17.52|17.04|17.06|17.14|17.45|17.53|17.21|17.58|18.1|18.46|18.63|19.14|19.34|19.33|19.26|19.05|19.05|19.03|18.74||18.7|18.8|18.55|18.67|18.7|19.38|19.85|19.97|20.06|19.72|19.23|19.44|19.58|19.77|19.89|19.61|19.63|19.28|19.3|18.56|18.49|18.6|19|18.98|18.87|18.82|18.78|18.85|18.47|18.55|18.5|18.7|18.47|18.09|17.79|17.98|17.89|17.85|17.5|17.01|16.25|16.11|16.23|16.06||16|15.96|15.86|15.76|15.84|15.85|15.9|15.86|15.6|15.75|16.35|16.38|15.87|15.8|15.78|15.8|15.84|15.81|15.9|15.87|15.9|15.95|15.94|15.53||15.63|16.04|16.11|16.25|16.3|15.67|15.45|14.81|14.16|14.51|14.9|15.28|15.24
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3.72|3.8|3.76|3.8|3.92|3.96|4|3.96|3.88||3.92|3.8|3.88|3.96|3.96|3.86|4|3.96|3.92|3.92|3.84|3.88|3.88|3.8|3.76|3.88|3.88|3.76|3.8|3.8|3.92|3.84|3.88|3.96|4|4|4|4.12|4.6|4.2|3.4|3.2|3.2|3.2|3.2|3.2|3.04|3.28||2.96||2.84|2.96|2.96|2.88|3|3|2.92|3|2.96|2.96|2.96|2.88|2.96|2.96|2.96|3.08|3|2.88|2.96||2.96|3||2.88|3|3.04|3.08|3|3.08|2.96|3|2.96||2.8|2.72|2.76|2.8||2.76|2.76|2.8|2.84|2.8|2.8|2.88|2.88|2.96|3.04|2.88|3|3.12|3.2|3.08|3.08|3.12|3.08|3.08|3.2|2.96||3|3.16|3.04|3.16|3.2|3.2|3.16|3.16|3.12|3.04|3.08|2.8|2.8|2.96|2.92|2.8|2.72|2.72|2.8|2.76|2.64|2.76|2.76|2.56|2.72|2.72|2.76|2.84|2.88|2.8|2.52|2.44|2.56|2.8|3.2|3.64|3.92|3.6|3.32|2.6|2.6|2.64|2.56|2.6|2.32|2.44|2.56|2.48||2.48|2.52|2.6|2.56|2.56|2.56|2.48|2.4||2.32|2.24|2.28|2.28|2.28|2.44|2.4|2.36|2.36|2.36|2.48|2.52|2.4|2.48|2.6|2.28|2.4|2.6|2.56|2.4|2.44|2.32|2.28|2.32|2.32|2.28|2.2|2.36|2.36|2.32|2.36|2.36|2.64|2.64|2.64|2.64|2.52|2.44|2.44|2.44|2.48|2.36|2.48|2.4||2.28|2.28|2.24|2.32|2.36|2.44|2.52|2.28|2.32|2.24|2.4|2.36|2.36|2.36|2.36|2.36|2.6|2.28|2.6|2.48|2.68|2.72|2.76|2.76||2.8|2.8|2.72|2.48|2.36|2.08|2.08|2.08|2.08|2.4|2.52|3.04|3.08
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|36.99|37.1|37.29|37|36.85|37.6|38.28|37.52|37.35||37.25|37.35|38.15|37.75|38.44|37.92|37.99|37.66|37.5|37.4|37.49|37.75|36.26|35.6|35.19|35.35|34.45|35.27|35.5|35.8|34.85|34.7|34.57|34.94|35.47|34.88|35.15|35.46|36.1|36.47|36.8|36.04|35.29|34|33.7|33.59|33.5|33.25||33.3|33.65|33.55|33.1|33.25|33.06|33.14|33.29|33.15|33.26|33.8|33|33.2|31.75|31.42|31.39|31.25|31.09|31.04|31.4|31.35|31.59|29.05|29||28.75|28.76|29.22|29.43|29.92|30.02|30|30.1|30.16||30|29.5|29.49|29.5||29.5|29.5|29.48|29.14|29.04|29.02|28.95|29.16|29.49|29.43|29.44|29.45|29.75|29.5|29.9|29.75|30.01|29.6|29.25|29.16|28.95||28.1|27.3|26.55|26.35|26.15|26.25|26.8|27.74|27.35|26.76|27|27.7|27.85|27.95|28|28|27.98|27.94|27.69|27.99|28|28|28|27.51|26.7|26.01|26|26.19|25.25|26|27.28|28.1|27.85|27.99|27.96|28.15|28.15|28.28|29.24|28.75|28.5|28.1|28.15|28.18|28.3|28.6|28.6|28.67|28.5|28.6|28.85|29|28.7|28.89|30|29.75|30||29.79|29.85|29.5|29.8|29.9|29.99|29.8|29.52|29.65|28.8|28.75|28.75|28.75|28.6|28.75|28.8|28.85|29|29.75|29.95|30.5|31.5|31.5|30.75|30.95|30.95|30.85|30.95|28.65|28.65|27.49|27.28|27.29|27.8|28.14|28.1|28|28.5|27.2|26.5|26.37|26.6|26.75|26.1||26.09|27.15||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|43.44|43.65|44.84|44.82|46.67|46.92|45.82|44.07|43.6||43.57|43.85|43.96|44.51|44.48|44.47|45.06|45.79|45.35|45.3|46.37|45.99|45.46|42.76|43.47|43.43|41.5|41.5|41.41|41.65|41.66|41.65|41.85|41.9|40.89|40.63|40.55|41.55|41.74|41.5|41.46|42.07|43.2|41.55|42.31|43|43.05|43.4||43.4|43.5|42.88|40.48|39.62|39.36|39.43|39|39.53|39.75|38.52|37.94|38.72|39|40.1|40.27|40.58|41|39.45|38.4|39.46|39.45|37.99|39.29||41.2|41|41|37.89|36.98|36.79|37.45|36.19|35||34.95|35|34.98|34.7||35.49|35.45|35.45|35.46|35.85|35.33|35.63|35.47|35|34.98|34.88|35.39|36.1|36.71|36.5|35.02|32.78|32.6|32|32.36|32.73||32.63|32.88|30|30.61|30.95|32.08|36.12|37.43|37|36.21|36.34|36.05|33.97|33.54|33.36|32.12|32.4|30.08|29.5|29.05|29.07|27.98|27.08|25.57|26.16|25.45|27.28|27.28|27.25|27.29|28.84|30.36|30.31|30|30|32|32.04|32.26|32|32.48|31.95|31.84|31.84|30.82|30.94|30.35|30.16|29.6|29.3|28.54|28.7|28.83|28.45|27.81|28.6|28.94|29.09||30.03|30.71|30.42|29.25|29.4|30.62|32.1|32.2|33.05|33.2|33.44|32.94|32.96|33.2|33.45|33.1|34.1|32|27.31|27.51|27.42|27.74|27.78|28|28.1|27.54|27.38|27.55|27.6|27.24|26.99|27.28|27.65|28.2|28.2|28.19|28.42|28.49|28.44|29|28.95|29.1|29|28.63||28.29|28.5|28.6|28.1|27.43|27.94|28.18|27.38|28.29|28.89|29.59|28.8|28.74|27.5|27.53|27.77|27.79|28.14|28.24|26.49|25.95|24.97|23.19|22.08||22.84|22.93|22.5|23.8|23.45|23.44|22.94|22.3|22|22.24|22.35|22.4|22.35
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|43.22|44.32|44.06|44.72|45.66|46.25|45.01|43.98|43.12||43.17|42.41|43.27|43.71|43.85|43.27|43.27|43.36|44.25|43.87|43.73|42.98|43.63|44.66|45.3|45.05|46.53|47.09|47.11|45.78|45.97|46.02|45.1|45.2|44.76|44.71|44.28|44.86|45.24|45.54|46.22|46.41|45.77|44.65|43.8|43.82|43.35|43.48||43.25|43.58|43.1|43.09|42.24|42.3|42.35|41.77|42.85|43.5|43.65|43.68|42.08|41.72|41.37|40.69|40.55|40.69|40.65|40.35|40.58|39.78|39.91|40.72||40.98|40.77|41.29|41.13|40.87|41.4|42|41.88|41.61||41.58|42.27|41.64|42.7||42.77|42.96|43.44|42.73|42.6|43.04|43.04|43.09|42.72|43.47|43.14|43.58|43.58|43.53|42.85|42.07|42.75|42.59|42.07|42.76|42.85||42.5|42.6|42.17|42.14|41.13|41.62|41.78|41.98|42.22|41.46|40.28|40.2|40.43|40.64|40.77|39.48|38.24|37.87|37.16|37.35|38.31|38.53|38.19|37.61|38.2|37.42|37.83|38.35|38.08|37.22|39.37|39.33|39.5|39.17|39.17|39.06|39.79|39.48|39.47|38.48|38.01|37.53|37.59|36.97|37.42|37.33|37.36|38.08|39.59|37.77|35.86|35.74|36.32|35.8|37.17|37.22|36.62||37.17|36.82|35.97|34.4|32.67|32.1|32.24|32.47|32.14|32.56|32.56|32.49|32.12|32.6|32.61|32.72|32.81|32.87|32.45|32.04|31.76|32.55|32.71|32.62|32.61|32.85|32.76|32.68|32.52|33.38|34.24|34.12|33.79|32.44|32.52|32.34|32.43|31.47|31.63|31.55|30.95|29.75|30|29.93||29.84|30.21|29.67|28.37|27.64|27.71|29.37|29.69|30.12|30.34|30.45|30.1|29.86|30.49|31.05|31.18|31.01|31.31|33.87|33.76|34.57|34.36|34.05|33.87||33.89|34.62|34.46|34.49|34.68|34.55|35.11|34.36|32.74|32.01|31.32|32.27|32.18
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|13.16|13.12|12.53|12.05|12.57|12.6|12.71|12.19|11.92||11.68|11.55|11.25|11.48|11.25|11.55|11.84|11.89|11.98|12.02|12.04|11.63|11.06|10.75|10.19|9.79|9.84|9.99|10.23|10.6|10.68|10.68|10.65|10.29|10.19|10.65|10.29|10.33|10.75|10.58|10.75|10.85|10.94|11.16|11.06|11|10.96|10.25||10.47|9.43|9.36|9.49|9.79|9.7|9.42|9|8.07|8.34|8.57|8.58|8.63|8.55|8.3|8.24|8.14|7.9|7.88|7.9|8.17|8.19|7.79|7.93||8.18|8.39|8.3|8.39|8.49|8.24|7.75|7.85|7.87||7.82|7.84|7.89|7.88||7.6|7.35|6.77|6.77|6.74|6.76|6.88|6.78|6.78|6.8|7|7.16|7.03|6.29|6.42|6.47|6.42|6.24|6.3|6.25|6.09||6.07|6.14|6|5.99|6.1|5.8|5.27|5.29|5.5|5.55|5.6|5.5|5.44|5.44|5.38|5.23|5.17|5.3|5.11|5.12|5.2|5.22|5.26|5.43|5.6|5.66|5.48|5.3|5.17|5.06|4.95|5.07|5.29|5.25|5.23|5.51|5.85|5.81|5.35|5.32|5.33|5.33|5.3|5.26|5.2|5.28|5.38|5.26|5.3|5.09|5.08|4.95|4.93|4.94|5|5|5.01||4.96|4.99|5|4.94|4.99|5.09|5.09|5|4.98|4.95|4.99|5.1|5.14|5.11|5.12|5.14|5.18|4.96|4.62|4.49|4.52|4.57|4.13|4.19|4.19|4.24|4.19|4.2|4.27|4.36|4.35|4.36|4.33|4.34|4.35|4.36|4.41|4.33|4.33|4.1|4.07|4.01|3.97|3.96||3.97|3.92|3.97|3.95|4.02|4.01|4.05|3.98|3.99|4.06|4.14|4.04|4.08|4.02|4.01|3.98|3.99|4.02|3.95|3.89|4|4.13|4.15|4.16||3.97|3.96|3.92|3.9|3.96|3.95|3.92|3.97|3.97|3.96|3.95|3.92|3.97
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|19.38|19.56|19.44|19.35|19.43|19.25|19.44|19.55|19.44||19.25|19.25|19.15|19.21|19.25|19.25|19.1|19.28|19.9|19.99|19.1|19.03|19.09|18.85|19.11|19.02|19|18.95|18.88|18.6|18.7|18.12|18.23|18.03|18.49|18.11|18.13|18.15|18.34|17.67|17.81|17.88|17.98|18.58|18.7|18.93|19|19.2||18.47|19.08|19.12|19.4|19.56|19.3|19|17.87|18.15|17.75|17.74|17.58|17.85|18|17.3|17.4|17.45|17.65|17.8|18.5|16.75|15.22|14.65|15.14||14.77|14.65|14.6|13.85|13.75|13.08|13.31|13.85|13.5||13.65|13.83|14|12.79||12.78|11.12|11.05|11.24|10.8|10.75|10.9|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|5.58|5.49|5|5|5.01|5|5.09|5.04|4.93||4.95|4.87|4.84|4.92|5.05|5.01|5.08|5.16|5.5|5.53|5.53|5.38|5.28|5.37|5.35|5.37|5.41|5.48|5.37|5.35|5.4|5.39|5.39|5.4|5.4|5.42|5.42|5.33|5.38|5.43|5.45|5.42|5.35|5.47|5.34|5.36|5.42|5.45||5.43|5.5|5.5|5.47|5.38|5.41|5.5|5.48|5.55|5.54|5.53|5.59|5.58|5.46|5.54|5.58|5.47|5.28|5.31|5.29|5.49|5.46|5.36|5.35||5.45|5.46|5.54|5.62|5.51|5.45|5.41|5.42|5.35||5.2|5.27|5.32|5.37||5.22|5.31|5.34|5.38|5.44|5.45|5.44|5.52|5.55|5.59|5.56|5.62|5.54|5.57|5.54|5.56|5.59|5.54|5.56|5.56|5.59||5.59|5.65|5.66|5.71|5.6|5.64|5.71|5.73|5.85|5.83|5.75|5.75|5.75|5.75|5.74|5.61|5.56|5.75|5.85|5.87|6.08|5.75|5.71|5.76|5.54|5.46|5.69|5.55|5.57|5.54|5.5|5.66|5.62|5.61|5.62|5.56|5.97|5.99|5.8|5.7|5.71|5.72|5.74|5.74|5.69|5.73|5.89|5.98|5.65|5.65|5.71|5.78|5.81|5.75|5.66|5.69|5.62||5.54|5.5|5.31|5.3|5.3|5.42|5.41|5.42|5.32|5.38|5.44|5.49|5.52|5.48|5.5|5.33|5.31|5.4|5.37|5.31|5.34|5.41|5.5|5.39|5.31|5.25|5.25|5.31|5.65|5.75|5.63|5.72|5.74|5.71|5.63|5.59|5.66|5.65|5.67|5.75|5.64|5.18|5.32|4.84||4.89|4.96|5.01|5.14|5.09|5.23|5.4|5.46|5.44|5.42|5.5|5.58|5.64|5.71|5.63|5.56|5.45|5.36|5.48|5.5|5.43|5.41|5.46|5.41||5.39|5.37|5.37|5.41|5.37|5.26|5.25|5.16|5.12|5.12|5.14|5.02|5.01
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|37.68|35.76|35.54|34.93|35.29|34.61|34.69|34.48|33.48||33.31|33.12|33.01|33.52|34.54|34.62|34.25|34.66|35.31|35.34|35.03|34.68|33.61|33.97|33.94|34.08|33.8|34.2|34.15|34.02|34.19|33.98|33.08|33.26|31.78|30.97|30.3|30.4|30.91|33.49|33.37|33.4|32.5|32.25|32.02|32.1|31.58|30.96||30.65|30.95|30.32|30.19|30.51|30.69|30.85|30.73|31.1|31.08|31.29|31.63|31.53|31.02|30.95|32.31|34.25|33.39|32.05|32.64|32.58|32.68|31.19|30.99||30.99|30.8|30.68|30.34|30.44|30.38|30.34|30.37|30.09||29.97|29.92|29.71|31.1||31|30.81|30.45|30.3|30.25|30.67|31.71|31.51|32.06|32.74|32.34|31.86|31.63|32|32.03|32.21|32.4|31.83|32.5|32.5|32.72||33.14|32.87|31.78|31.82|31.5|31.16|31.55|31.61|32.29|31.25|31.02|30.43|31.35|31.4|33|29.87|29.93|30.1|28.63|27.93|28.61|29.07|28.99|29.83|29.77|29.14|29.3|29.63|29.9|30.33|28.56|29.82|29.87|29.59|29.59|29.97|29.89|30.12|30.1|30.08|29.79|29.89|29.9|30.15|30.44|30.1|31.01|30.83|31.04|30.66|31.44|32.33|32.49|31.8|30.86|30.97|30.95||31.26|32.07|32.1|31.2|30.73|31|32.19|29.75|29.72|29.9|30.31|31.02|31.74|31.83|32.56|32.28|32.16|32.54|33|34.13|33.81|34.7|35.32|35.54|34.85|34.48|37.78|38.4|38.14|40.2|38.75|38.19|38.46|37.77|37.15|37.66|38.48|38.4|38.08|38.1|37.54|36.25|36.53|36.52||36.71|37.43|37.38|36.88|35.11|36.19|37.72|37.47|37.8|38.11|37.93|36.95|36.41|36.24|36.08|35.74|35.8|35.49|34.49|33.19|33.2|33.5|33.7|33||32.15|32.21|31.98|32.63|32.85|33.13|33.2|32.94|32.5|32.5|32.5|32.88|32.97
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|24.59|25.12|24.61|24.6|25.22|25.43|25.39|24.98|24.8||24.82|25.04|24.85|24.89|25.21|25.6|25.6|25.64|26.1|26.51|26.74|27.06|26.48|26.62|26.95|27|27.01|26.86|27.74|26.48|26.3|26.44|26.54|25.57|25.04|24.79|24.91|24.41|24.68|24.87|25.69|25.96|25.08|23.78|23.5|24.13|31.16|31.84||31.84|31.88|30.43|30.29|30.42|30.36|31.39|32.92|33.56|31.51|32.88|33.68|34.37|34.56|33.44|33.29|32.15|31.88|31.82|32.62|33.49|33.75|34.38|35.16||35.21|35.25|34.08|34.27|34.68|35.12|33.7|32.5|31.8||31.75|32.14|32.23|32.85||33.3|33.28|32.64|32.29|32.23|34.61|34.63|34.98|35.17|34.76|34.66|35.05|34.3|34.48|34.43|35.19|35.74|33.45|32.42|31.86|31.5||31.51|31.04|30.35|31.33|30.48|30.23|30.45|30.7|31.17|30.66|29.7|30.52|30.67|30.96|32.38|32.78|31.75|29.66|29.05|28.58|29.29|28.8|28.93|28.36|28.46|28.59|29.39|27.45|26.54|26.05|25.6|26.02|26.74|27.12|28.28|28.37|29.32|29.32|29.38|29.56|29.04|28.81|29.21|28.8|28.04|28.05|28.91|28.9|29.37|29.62|30.02|30.61|30.84|30.65|29.71|29.62|30.11||30.49|30.81|30.38|30.7|30.82|31.52|31.74|32.23|32.82|32.68|32.09|31.34|30.59|30.56|31.16|30.75|31.2|30.75|31.22|31.88|31.21|32.05|32.4|33.32|30.3|29.99|29.71|28.8|28.75|29.39|29.54|29.57|29.61|29.29|29.12|29.36|29.62|30.19|30.73|30.64|29.31|28.75|28.5|28.57||28.67|28.22|25.64|24.59|23.75|23.88|24.11|24.07|24.04|24.62|25|25.21|24.89|24.43|24.25|24.14|23.93|24.2|24.37|24|23.95|23.02|22.79|23.01||22.82|22.5|23.1|23.37|23.57|23.25|23.41|25.5|25.97|26.06|25.8|26.23|26.04
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|52.95|50.42|47.2|46.58|46.63|46.6|46.13|46.19|45.95||45.76|46.07|46.3|46.51|46.88|46.6|46.04|45.95|46.2|46.49|46.17|45.91|45.73|45.73|45.63|45.95|45.99|45.6|45.47|45.38|45.19|45.05|44.92|45.19|45.15|45.01|43.96|44.21|45.05|45.21|44.98|45.05|44.63|44.84|44.21|43.87|42.9|42.5||42.99|45.25|47.41|49.15|49.05|48.95|48.81|47.63|47.85|47.95|47.71|47.8|47.9|47.53|47.15|47.09|46.81|47.51|47.25|46.31|45.95|45.59|45.34|44.94||44.99|44.63|44.47|43.85|43.7|43.83|43.44|43.65|43.47||42.31|42.56|42.05|42.17||41.38|41.08|40.19|39.2|39.03|39.21|38.78|38.9|39.2|39.1|38.36|38|37.44|37.49|37.35|37.2|36.99|36.99|36.58|36.1|36.2||36.47|36.37|36.17|35.72|35.27|35.4|35.5|35.06|34.93|34.85|34.59|34.22|34.22|33.88|34.22|33.94|33.4|33.63|32.85|33.27|33.83|33.87|34|33.33|33.31|33.12|32.95|33.1|32.98|32.54|33|32.9|32.68|32.64|32.68|32.73|33.01|32.7|32.62|30.6|31.24|31.19|31.65|31.09|30.82|30.73|31.14|31.49|31.27|31.43|31.34|31.27|31.65|31.66|31.67|31.66|30.59||30.55|30.71|30.98|31.16|31.77|32.63|32.87|32.1|32.12|32.53|32.34|32.27|32.45|32.53|32.58|32.65|32.66|32.99|32.77|32.72|32.74|33.06|33.66|33.33|33.58|33.74|33.69|32.72|32.55|32.58|32.83|33.33|33.32|33.2|32.92|33.16|33.49|33.52|33.54|33.55|33.17|32.6|32.94|32.92||33.12|33.09|33.01|33.16|32.95|33.09|33.49|33.75|33.95|33.84|32.58|32.57|32.69|32.48|32.63|33.02|33.01|33.15|33.01|33.15|33.27|33.1|33.28|33.05||32.8|32.53|32.4|32.49|32.41|32.05|32.01|31.84|31.11|30.61|30.45|30.5|30.62
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|11.24|10.67|10.98|11.29|11.74|11.74|11.58|10.9|11.09||11|10.79|11.46|11.42|11.72|11.76|11.99|12.13|12.49|12.17|12.17|12.2|12.21|11.43|11.28|11.3|11.37|11.83|12.14|11.86|11.68|11.68|11.73|12.15|11.64|11.55|11.48|11.26|11.29|11.46|11.39|11.2|10.99|11.13|10.69|10.5|10.27|10.25||10.29|10.33|10.28|10.19|10|10.15|10.62|10.31|10.68|10.67|10.89|11.1|11|10.84|11.1|11.18|11.28|11.14|11.4|11.58|11.75|11.47|10.96|10.56||10.63|10.73|11|11|10.97|10.44|10.09|9.85|9.79||9.42|9.75|9.86|9.96||9.95|9.59|9.16|8.99|9.22|9.2|9.12|9.25|9.2|9.07|8.99|8.8|8.63|8.8|8.25|8.11|8.23|8.08|8.08|8.34|8.48||8.56|8.8|8.8|8.67|8.34|8.38|8.99|9.07|9.04|9.09|9|8.94|8.85|8.5|8.1|7.88|7.76|7.85|7.53|7.75|8|7.92|7.78|7.5|7.51|7.36|7.41|7.64|7.51|7.28|7.19|7.45|7.39|7.49|7.55|7.82|8.16|7.97|7.67|7.53|7.56|7.53|7.5|7.38|7.41|7.38|7.72|7.78|7.72|7.74|7.92|8.06|8.14|8.13|8.01|7.98|7.93||8.04|7.9|7.6|7.7|7.72|7.67|7.84|7.79|7.77|7.71|7.79|7.82|7.9|8.34|8.33|8.3|8.31|8.39|8.56|8.97|8.99|9.27|9.32|9.37|9.33|9.02|8.93|9.14|9.15|9.04|9.09|9.25|9.32|8.67|8.5|8.42|8.43|8.38|8.3|8.38|8.5|7.5|7.5|7.48||7.44|7.62|7.45|7.41|7.54|7.68|7.84|8|8|7.96|7.85|7.75|7.47|7.33|7.19|7|7|7.18|7.3|7.3|7.7|7.25|7.21|7.29||7.3|7.2|7.49|7.53|7.43|7.63|7.6|7.5|7.6|7.57|7.92|8.04|8.14
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|43.35|43.01|44.49|42.5|42.52|42.1|41.73|41.55|41.33||41.3|41.12|41.75|41.73|41.22|40.48|40.92|41.05|41.31|41.1|40.95|41.28|41.12|40.99|40.71|40.56|40.35|40.48|39.98|40.3|39.88|39.94|39.63|39.65|39.59|39.59|39.85|40.12|40.37|40.4|39.9|39.78|39.34|39.4|39.25|39.2|38.75|38.4||38.69|38.64|38.35|38.38|37.67|37.63|37.65|34.58|35.15|35.14|34.94|34.95|34.8|34.86|34.83|34.45|34.2|34.43|34.2|34.1|34.68|34.73|34.34|34.58||34.85|34.94|35.34|35.84|36.08|35.45|35.25|35.25|35.17||34.88|35.09|34.98|35.06||35.05|34.88|34.85|34.58|34.73|34.9|34.83|35.1|35.2|35.25|35.12|34.73|34.74|35|35.16|35.18|35.23|34.98|34.98|34.28|34.23||34.4|35.09|34.99|35.37|34.56|33.83|34.18|34.09|34.3|34.08|34.08|33.98|34.03|33.83|33.88|33.8|33.42|33.43|32.51|32.6|32.77|32.92|33.2|32.8|33|30.09|30.62|30.69|30.32|30.65|31.16|31.61|31.34|31.12|31.35|31.77|32.26|32.05|31.89|31.45|31.27|31.34|31.2|31.18|31.36|31.67|31.96|31.81|31.9|31.82|31.77|31.7|31.8|31.75|32.05|32.05|31.96||31.16|31.23|30.91|30.04|30.07|29.88|30.07|30.66|30.85|30.96|30.83|31.3|31.57|32|32.05|32.2|32.42|32.12|32.31|32.41|32.55|32.62|33.05|33.13|33.14|33.33|33.12|32.63|32.45|32.73|32.91|33|32.98|33.95|34.73|35.02|35.17|34.91|35.31|35.4|35.08|34.51|34.87|34.83||34.55|34.87|34.88|34.6|34.41|34.49|35.55|36.08|36.16|35.95|36.06|35.34|34.95|34.94|34.65|34.52|34.25|34.28|34.73|34.8|35.02|34.97|34.88|34.8||36.35|36.54|36.85|36.9|37.14|37.19|37.4|37.26|35.98|36|35.88|36.77|36.72
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|24.25|24.49|24.44|24.36|24.7|24.89|25|24.31|24.58||24.89|25.8|26.38|26.61|27|26.97|27.09|27|27.28|27.34|27.29|27.45|27.1|27.2|26.36|26.07|25.75|25.93|25.42|25.33|25.18|25.18|25.05|25.07|25.14|25.2|25.42|25.34|25.27|25.32|25.14|25.16|25.3|25.48|25.4|25.46|25.57|25.47||25.6|25.68|25.75|25.62|25.15|25.25|25.18|24.88|25.36|25.76|26.1|26.35|26.75|27.3|27.32|27.31|24.78|24.75|24.6|24|23.82|24.16|24.5|24.63||25.3|25.83|26.1|26.15|26.25|25.75|25.73|25.57|25.8||25.34|25.29|25.11|24.63||24.64|24.55|24.49|24.54|24.98|25.09|25.4|25.3|24.95|25.16|25.11|25.38|26.82|26.98|26.55|26.86|26.57|24.87|24.77|24.96|24.88||24.9|24.59|24.25|23.67|23.58|23.9|23.95|24.18|24.18|23.77|23.21|23.49|23.71|23.28|23.5|22.95|22.7|22.93|22.7|22.98|23.47|23.93|23.91|23.52|23.14|22.81|22.68|22.54|22.75|23.02|23.39|23.35|23.46|23.66|23.27|24.43|25.21|24.87|25|24.73|24.75|24.57|24.54|24.07|23.7|23.98|24.6|25.32|25.43|25.23|26.27|26.68|26.96|26.87|27.03|27.05|26.6||26.48|26.77|26.57|26.68|26.66|26.73|26.87|26.82|26.73|27.09|27.3|27.25|27.3|27.54|27.74|27.39|27.41|27.62|27.43|27.34|27.25|27.68|27.59|27.93|28.1|28.15|28.2|28.08|28.57|29.18|29.18|29.27|30.11|28.75|27.48|27.34|28.57|27.95|27.3|27.41|27.38|26.95|27.46|27.57||27.49|27.71|28.27|28.05|27.89|28|28.86|29.04|28.75|28.1|28.74|26.66|26.32|26.59|26.79|27.07|27.2|27.8|27.82|26.52|26.48|26.31|26.43|26.5||26.93|26.89|26.89|27.52|27.68|27.84|28.2|28.14|27.48|26.88|27.07|27.42|28.56
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|17.75|17.88|17.09|17.35|17.66|17.66|17.99|18.26|18.62||19.01|19.2|19.4|18.92|18.05|18.23|18.27|18.05|18.75|18.81|19|18.1|18.15|18.68|16.76|16.33|16.46|16.57|15.94|16.34|16.84|16.99|16.76|16.32|16.17|16.57|16.8|15.18|15.6|15.63|15.88|15.7|16.06|16.2|15.96|15.86|15.89|15.99||15.92|15.75|15.39|15.18|15.21|15.02|15.16|15.71|16.07|17.34|16.39|16.99|16.03|16.25|16.2|16.25|17.58|18.08|18.5|18.7|19.05|19.08|18.68|18.6||19.04|19.35|19.35|19.3|18.96|19.38|18.56|18.18|18.19||17.78|17.78|17.59|17.94||18.05|17.79|17.78|17.59|17.82|18.19|18.48|18.73|19.15|19.25|19.23|19.75|19.78|19.8|18.9|18.9|18.67|18.44|18.85|19.47|19.4||19.2|19.39|18.77|18.58|18.52|18.23|18.48|18.58|18.31|18.65|18.73|18.57|18.37|18.59|18.7|18.45|18.84|20.91|20.2|20.16|20.72|21.22|21.52|20.1|19.52|18.34|18.3|18.88|19.15|19.35|19.85|20.16|20.19|20.53|20.72|21.44|21.83|22.16|22.28|22.04|22.02|22.09|22.35|22.35|22.35|22.72|23.1|22.9|23.1|23.15|23.1|23.3|22.44|22.74|23.1|24.46|24.5||23.8|24|24.02|24.59|24.47|24.99|25.07|24.92|24.65|24.78|24.85|25.1|25.35|25.91|25.52|25.08|24.96|24.99|24.92|24.57|24.79|25|25.2|24.69|24.78|24.97|25.19|25.06|24.75|25.78|25.89|26.5|27.12|27.07|26.9|26.9|28.16|27.94|28|27.23|26.88|26.49|25.86|25.85||25.75|26.04|26.31|26.16|26.32|27.43|28.52|28.36|28.19|28.34|28.68|28.73|29.4|29.35|29.6|28.58|29.1|27.15|27.8|27.15|28.1|26.52|26.43|26.02||26.13|26.01|26.17|26.2|26.22|26.55|27.65|27.55|26.85|25.81|25.6|25.89|25.89
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|30.84|30.1|29.23|29.13|29.5|29.44|28.99|27.85|28.2||28.13|27.79|27.65|27.85|28.01|27.7|27.8|28.15|28.11|28.05|27.68|27.63|26.83|26.9|26.85|26.88|27.24|26.97|26.48|26.15|26.1|25.1|24.93|24.85|24.78|24.97|25.15|25.23|25.26|24.85|24.56|24.32|24.28|24.45|24.27|24.02|24.19|23.92||23.82|24.2|24.4|24.86|24.64|24.72|25.25|26.93|27.6|27|25.25|25.38|25.5|25.7|25.67|25.91|25.8|25.54|25.42|25.05|24.65|24.77|24.66|24.45||24.65|24.5|23.83|23.75|23.37|23.6|23.8|23.95|23.8||22.16|22.48|22.3|22.69||22.97|22.5|22.54|22.97|23.15|23.4|24|24.1|23.98|23.94|24.2|24|24.12|23.79|23.83|23.4|24|24.91|22.9|22.75|22.37||22.32|22.74|22.9|22.9|22.85|22.12|22.49|22.5|22.71|22.88|23.16|22.8|22.55|22.5|22.64|21.89|21.75|22.05|22.08|23.19|20.71|20.3|19.89|20.27|20.15|20.3|20.1|20.1|19.9|19.85|20.2|20.47|21.12|20.4|20.15|20.53|21.6|21.81|21.85|21.75|21.37|21.64|21.2|21.12|21.59|21.99|22.16|22.33|22.29|21.98|22|22.01|22|21.56|21.55|21.78|21.47||21.89|22.25|22.25|21.65|21.09|20.94|21.14|21.32|21.6|21.1|20.94|20.89|20.66|20.59|20.17|19.76|19.8|19.89|19.75|19.87|19.6|19.96|20.15|20.5|20.99|21.25|21.5|20.6|20.52|20.45|20.28|20.56|20.34|20.16|20.65|20.61|20.6|20.7|19.98|19.5|19.15|19.37|19.48|19.08||18.86|18.88|18.56|18.25|17.9|17.93|18.4|18.5|18.49|18.43|18.2|17.4|17.26|16.98|16.55|16.45|16.5|16.42|16.47|16.5|16.4|16.31|16.4|16.24||16.39|16.44|16.04|15.9|15.88|16.14|16.25|16.13|15.89|15.8|15.84|15.9|15.89
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|3.99|4|4.07|4.05|4.14|4.17|4.18|4.15|4.13||4.09|4.11|4.11|4.12|4.09|4.11|4.12|4.13|4.07|4.08|4.04|3.94|3.88|3.79|3.73|3.73|3.71|3.75|3.75|3.77|3.79|3.79|3.79|3.77|3.75|3.6|3.66|3.95|3.96|4.02|4.14|4.12|4.13|4.18|4.1|3.98|4.05|4||3.98|3.92|3.92|3.89|3.96|3.97|4|3.98|3.99|3.98|3.97|3.99|3.98|3.96|4|4.04|4|3.98|3.96|3.9|3.96|3.96|3.98|3.99||4.03|4.06|4.08|3.98|3.97|3.96|3.84|3.81|3.77||3.71|3.79|3.79|3.63||3.63|3.63|3.65|3.64|3.64|3.69|3.7|3.7|3.71|3.71|3.69|3.67|3.61|3.65|3.64|3.66|3.66|3.65|3.62|3.58|3.57||3.55|3.52|3.5|3.5|3.5|3.5|3.48|3.51|3.54|3.54|3.43|3.19|3.17|3.19|3.21|3.21|3.21|3.19|3.19|3.21|3.21|3.21|3.21|3.19|3.21|3.21|3.21|3.15|3.08|3.09|3.15|3.12|3.1|3.12|3.17|3.13|3.17|3.02|3.02|2.97|2.88|2.85|2.94|2.93|2.95|2.96|3.01|3.02|3.06|3.05|3.05|3.06|3.06|3.04|3.06|3.08|3.05||3.08|3.08|3.08|3.12|3.1|3.17|3.25|3.25|3.27|3.27|3.31|3.28|3.27|3.21|3.21|3.23|3.22|3.23|3.19|3.1|3.1|3.1|3.1|3.1|3.14|3.08|3|3.04|3.08|3.12|3.08|3.1|3.1|3.07|3.01|2.98|3.04|3.06|3.1|3.08|2.98|2.92|2.96|2.96||2.98|3|2.97|2.96|2.98|2.98|2.98|3|2.98|3.04|3.06|3.02|3.02|3|2.98|2.98|3|2.99|2.99|3|3|3.02|3.01|3||2.98|2.99|2.97|3|3|2.99|2.99|2.98|2.96|2.88|2.87|2.88|2.87
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|27.68|27.49|27.49|27.49|27.43|27.77|27.38|27.26|26.25||26.7|26.7|26.63|27.3|27.47|27.5|27.49|26.98|26.59|26.38|26.29|26.5|26.98|27.3|27.5|27.33|27.09|26.98|26.88|26.98|27.14|27.33|27.46|27.08|27.09|27.13|27.16|26.73|26.8|26.95|27|26.8|26.74|26.45|25.59|25.7|26.05|26.4||26.45|26.65|26.29|25.9|25.62|25.65|25.8|25.75|25.64|25.23|25.38|25.62|25.9|26.14|26.34|26.65|26.36|26.19|26.37|26.4|26.46|26.26|25.99|26.44||26.71|26.49|26.28|25.77|25.67|25.14|25.42|25.39|25.01||25.1|25.2|25.42|26.05||25.73|25.57|25.9|25.9|26.3|26.41|26.38|26.17|26.2|26.24|25.9|26.55|26.88|26.92|26.9|27.1|27.27|27.14|27.15|26.96|26.84||26.89|26.95|26.95|27.05|26.75|26.74|26.75|26.7|26.57|26.31|26.85|26.95|26.96|26.98|27|26.26|25.64|25.8|25.42|24.81|24.95|25.4|25.45|25.96|26.46|26.4|26.47|26.27|25.7|25.26|25.22|25.04|25.13|24.91|24.96|25.1|25.24|25.14|25.15|24.55|24.23|23.85|23.91|23.66|23.3|23.25|23.47|23.29|23.93|23.63|23.69|23.94|24.08|23.9|23.61|23.7|23.74||23.75|23.87|23.6|23.34|23.38|23.35|23.43|23.47|23.5|23.28|23.2|23.28|23.39|23.14|23.15|23.3|23.25|23.25|23.35|23.24|23.23|23.15|23.32|22.24|22.18|21.7|21.74|22.35|22.46|22.77|22.69|22.43|22.43|22.5|22.35|22.58|22.65|22.67|23.01|23.01|22.88|22.8|23|22.89||22.75|22.74|22.74|22.73|22.7|22.7|23.25|23.25|23.25|23.1|23.1|22.85|22.4|22.7|23.08|23.17|21.65|21.55|21.6|21.58|21.6|21.66|21.44|21.42||21.1|21.01|21|21.06|21.06|21.05|21.16|21.43|21.05|21.08|21.04|21.68|22.05
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10.02|7.73|7.72|7.87|7.74|7.84|7.74|7.82|7.95||7.85|7.75|7.91|8.65|8.9|8.78|8.89|8.94|9.11|9.2|8.85|8.84|8.72|8.93|9|9.12|9.06|9.34|9.18|8.21|8.06|8.2|7.9|7.92|7.96|8.04|8.2|8.01|8.13|8.26|8.25|8.2|8.2|8.23|8.02|7.9|8|8.37||8.36|7.95|7.54|7.44|6.55|6.55|7|5.96|6.34|5.95|5.67|5.74|5.65|5.48|5.56|5.61|5.55|5.34|5.37|5.41|5.49|5.65|5.54|5.51||5.45|5.47|5.69|5.58|5.4|5.3|5.22|5.26|5.29||5.24|5.25|5.26|5.28||5.39|5.41|5.37|5.35|5.32|5.4|5.23|5.32|5.23|5.4|5.34|5.25|5.26|5.35|5.41|5.3|5.31|5.35|5.36|5.25|5.17||5.12|5.07|5.05|4.99|5|4.8|5|5.05|5.05|5.06|5.03|4.99|4.98|4.89|4.9|4.52|4.4|4.4|4.35|4.48|4.61|4.57|4.59|4.52|4.65|4.65|4.69|4.79|4.74|4.57|4.68|5.01|5.1|5.19|5.26|5.23|5.27|5.25|5.28|5.14|5.37|5.4|5.33|5.24|5.41|5.49|5.5|5.4|5.34|5.3|5.29|5.45|5.6|5.55|5.49|5.17|5.08||5.03|5.08|5.09|5.04|5.05|5.05|5.1|5.08|5.1|5.2|5.15|5.05|5.25|5.52|5.77|5.68|5.79|5.79|5.7|5.66|5.8|5.55|5.05|5|4.71|4.7|4.79|4.79|4.77|4.86|4.89|4.87|4.73|4.68|4.88|4.89|4.71|4.72|4.73|4.21|4.16|4.07|4.03|3.92||3.99|4.13|4.11|4.04|4.11|4.1|4.22|4.23|4.23|4.29|4.11|4.09|4.12|4.09|4|3.82|3.81|3.61|3.83|3.78|3.79|3.78|3.75|3.74||3.74|4.05|4|3.43|2.98|2.95|2.95|3.01|2.95|2.96|3|3|3.01
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|36.42|37.7|37.83|37.96|38.38|36.85|37.22|37.22|37||36.95|37.03|37.2|37.25|37.82|37.43|37.63|37.61|37.83|37.97|38.07|38.04|38.5|38|37.67|38.36|38.51|38.22|39.78|38|37.32|35.88|35.41|35.32|35.24|34.75|35.25|35.26|35.67|35.96|35.11|35.72|35.22|35|34.68|33.73|33.7|33.95||33.91|33.75|33.13|32.38|32.88|32.91|33.33|33.5|33.81|33.99|34.17|33.49|33.47|32.34|31.91|31.7|31.61|32.33|30.43|30.68|30.81|31.15|31.15|29.24||29.42|29.38|29.2|28.33|28.43|28.5|28.31|28.31|28.44||28.15|28.21|27.59|28.21||27.75|28.32|28.61|28.12|26.01|26.14|26.48|27.13|27.27|27.59|27.52|27.32|27.12|27.1|26.94|27.2|27.45|27.51|27.38|28.09|28.12||28.24|28.76|29.16|29.03|28.4|28.38|28.65|29.58|29.36|29.09|29|28.98|28.81|28.98|29.06|28.58|28.43|28.61|27.88|27.24|29|29.4|29.28|28.99|29.14|28.88|29.02|29.22|29.25|29.28|29.34|29.97|29.88|29.79|29.96|29.97|30.17|29.91|29.79|29.55|29.9|30.66|30.83|30.7|30.27|31.22|31.95|31.97|31.87|31.49|31.42|30.93|30.8|30.2|29.73|29.35|29||29|28.45|28.42|28.79|28.95|28.19|28.47|28.84|29.31|29.16|29.2|29.42|29.78|30|30.29|30.08|30|29.5|29.5|29.69|29.7|30.1|30.3|29.45|29.81|29.52|28.9|31.2|27.21|27.5|27.6|28.22|28.3|28.52|28.37|28.09|28.23|28.82|28.67|28.87|29|29.14|29.34|29.3||29.35|29.4|29.27|29.23|28.67|28.5|27.83|27.72|25.69|25.63|25.61|25.62|25.95|25.6|25.67|25.85|26.12|26.58|27.09|28.16|28.38|28.64|28.88|28.55||29.33|29.54|30.5|30.5|30.76|30.24|30.58|30.75|29.74|29.75|29.35|29.5|29.73
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|51.2|51.76|50.5|50.55|50.66|50.5|50.5|50.7|51.55||51.93|51.94|52.02|52.07|52.35|52.43|52.54|52.88|52.9|52.68|52.68|52.74|52.85|52.74|52.82|52.86|52.96|52.91|52.93|53.07|52.98|53|52.93|53.2|52.98|52.48|52.67|52.87|53.11|53.21|53.08|53.29|53.29|53.52|53.5|53.49|53.29|53||53.25|53|52.94|52.83|52.45|52.44|52.84|52.87|52.88|52.7|52.71|52.55|52.76|53|52.56|53|52.64|52.85|52.5|52.42|52|52.5|52.87|53.27||53.38|53.33|53.5|53.7|53.94|53.47|53.18|53.2|53.17||53.2|53.17|53.15|53.2||53.2|53.2|53.24|53.31|53.34|53.17|53.06|53.1|53.13|53.07|53.09|53.14|53.16|53.43|53.06|53.07|53.07|53.02|53|52.98|53||53|53|53.07|53.11|53.14|52.97|52.96|53|52.63|52.72|52.54|52.14|52.01|51.89|52.88|53.16|53.12|53.41|52.9|52.65|52.55|52.81|52.89|52.74|53|52.53|52.45|52.3|52.35|52.43|52.57|52.89|52.97|52.75|52.91|52.87|53|52.91|52.9|52.98|52.88|52.89|53|52.94|52.68|52.73|52.89|53|53|53.19|53|53|52.75|52.5|52.5|52.45|52.35||52.6|52.56|52.3|52.75|53.06|53|52.88|52.75|52.87|53.23|52.81|52.66|52.79|53.13|54.14|54.29|53.63|54.24|53.95|54.02|54.19|54.75|54.16|54.67|54.57|54.5|54.28|54.25|54.03|54|54.07|54.22|54.32|54.35|54.34|54.25|54.31|54.29|54.3|54.25|54.01|54.12|54.2|54.25||53.74|54.3|54.04|54.24|54.99|55.72|53.92|53.5|52.69|52.42|52.61|52.55|52.72|52.71|52.6|52.13|52.24|52.19|52.04|52.31|52.23|52.44|52.3|52.01||51.93|51.57|51.23|51.72|52.18|51.95|51.99|52|51.24|50.76|50.77|51.18|51.49
00679|32543|/equities/the-wendys-co|R1000GROWTH|17.24|17.21|17.15|17.22|17.35|17.33|17.41|17.21|17.3||17.39|17.44|17.6|17.73|17.76|17.76|17.77|17.84|18.33|18.08|18.13|18.03|18.08|18.01|18.07|18.13|17.73|17.77|18.04|18.13|18.06|17.52|17.66|17.5|17.44|17.2|17.15|17.25|17.31|17.69|17.2|16.89|16.81|17.15|16.78|16.74|16.82|16.8||16.85|16.82|16.81|16.86|16.79|16.58|16.7|16.76|16.89|16.77|17.16|17.79|17.64|17.54|17.58|17.89|17.41|17.16|17.62|17.14|17.1|17|16.66|16.94||17.1|17.15|17.09|17.09|17.09|17.09|16.81|17.09|16.99||16.48|16.5|16.35|16.53||16.51|16.4|16.42|16.46|16.82|16.91|16.81|16.85|16.82|16.76|16.81|16.65|16.63|16.73|16.79|17.15|16.91|16.16|16.1|16.02|15.95||15.96|16.17|15.88|15.93|15.92|15.78|16.07|16.5|16.75|16.68|16.46|16.51|16.56|16.5|16.56|16.46|16.14|16.14|15.83|16.39|16.51|16.61|16.74|16.7|16.67|16.59|16.11|15.85|15.75|15.88|16.17|16.45|16.61|16.76|16.56|16.58|16.7|16.67|16.57|16.42|16.03|16.01|16.07|15.83|15.88|15.93|16.2|16.34|16.47|16.42|16.5|16.72|16.66|16.46|16.27|16.44|16.32||16.02|16.18|16.12|16.07|16.03|15.88|16.12|15.87|15.93|15.98|15.68|16.07|15.89|16.04|16.12|16.29|16.23|16.19|16.23|16.27|16.42|16.66|16.56|16.65|16.93|16.94|17.05|16.81|16.87|16.5|16.21|16.22|16.27|16.05|16.02|15.97|15.9|15.77|15.83|15.68|15.78|15.73|15.82|15.82||16.11|16.33|15.73|15.35|14.81|14.9|15.09|15.19|15.25|15.32|15.44|15.55|15.38|15.39|15.41|15.44|15.42|15.52|15.57|15.53|15.36|15.47|15.47|15.6||14.07|14.06|14.04|14.16|14.04|13.98|14.02|14|13.79|13.85|13.94|14.15|14.31
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|20.12|20.08|19.79|19.78|19.8|19.8|19.82|19.66|19.69||19.56|19.4|19.47|19.41|19.53|19.55|19.56|19.42|19.39|19.36|19|18.96|19|18.67|18.63|18.65|18.95|19|18.99|19.07|19|19.04|19.05|18.82|18.43|18.45|18.69|18.76|18.72|18.82|19|19|19.01|19.16|18.98|19.09|19.14|18.97||18.67|18.72|18.67|18.85|17.9|17.89|17.8|17.89|17.99|18.08|18.22|18.35|18.37|18.37|18.45|18.33|18.37|18.05|18.01|18.08|18.08|18.05|17.95|18.24||18.42|18.55|18.55|18.61|18.62|18.6|18.52|18.6|18.46||18.32|18.38|18.3|18.39||18.25|18.27|17.85|17.95|18.07|18.11|18.29|18.25|18.12|18.21|17.95|17.61|17.58|17.61|17.68|17.71|17.77|17.7|18.01|18.3|18.35||18.42|18.25|18.31|18.26|18.25|18.49|18.82|19.22|18.38|17.5|17.25|17.23|17.37|17.33|17.72|17.69|16.77|16.55|16.28|16.31|16.4|16.43|16.55|16.06|15.82|15.88|15.85|15.97|15.75|15.73|15.7|16.17|15.95|16.07|16.12|16.17|16.27|16.5|16.57|16.29|16.17|16.01|16.23|16.19|15.7|16.4|16.35|16.66|15.4|15.14|15.12|15.12|14.96|14.67|14.82|14.82|14.78||14.84|14.8|14.89|15.12|15.19|15.45|15.5|15.5|15.5|15.5|15.34|15.5|15.4|15.39|15.3|15.26|15.4|15.38|15.34|15.25|15.26|15.4|15.35|15.21|15.17|15.47|15.65|15.13|15.1|14.89|14.74|14.8|15|15.14|15.1|15.11|15.09|15.09|15.13|15.13|14.92|15.09|15.11|15.15||15.13|15.13|15.07|15.13|14.85|14.69|14.51|14.51|14.47|14.5|14.5|14.61|14.67|14.62|14.45|14.52|14.57|14.61|14.48|14.62|14.54|14.54|14.93|14.94||14.63|14.63|14.6|14.64|14.61|14.62|14.5|14.3|14.15|14|13.96|13.97|13.86
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|23.65|23.75|23.5|24|24.1|24.1|24.1|23.95|24||23.9|24|24.2|24.5|24.75|24.95|24.85|24.95|25.1|25.5|25.4|25.5|25.5|24.9|24.6|24.7|24.75|24.95|25|25.25|25.2|24.7|24.75|24.85|25|24|24.25|25|24.95|24.95|25.25|25.25|25.45|25.8|26.25|26.9|24.95|25||25|24.9|25|24.25|24.75|25|25|24.75|25|26.75|26.4|24.25|24.15|24.5|24.5|24.75|24.5|24.75|24.5|23.8|28.25|24.85|25.75|26.25||26.25|26.5|26.5|26.5|25|24.25|24.1|24.45|25||24.5|24.6|23.5|23.5||23.6|23.75|23.65|23.45|23.8|23.25|22|21|21.25|20.5|20.25|20.5|19.55|19.5|19.5|19.25|18.85|19.1|19.3|20|20.45||20.7|20.65|20.65|20.65|20.25|20.5|20.95|20.25|20.5|20.5|20.25|20.3|20.52|20.75|20.95|20.75|20.7|20.9|21.25|21.2|21.5|22.5|21.5|22.25|22.45|21.45|21.5|20.5|20.5|20.5|21.2|20.6|21.5|21.5|21.5|21.25|20.95|20.95|21.2|21|20.25|20.88|21.3|22|22.15|21.85|21.75|22|23.8|23.5|25.1|25.2|26.1|26.25|26.5|27|27.15||26.6|26.75|26.9|27|27|27.75|27.5|27.75|27.5|27.5|27.5|27.5|27.2|27.5|27.5|27.5|28.15|28.25|28.75|28.75|28.85|28.25|27.7|27.65|28.5|27.5|27.6|27.25|27|27|27.25|28|28.25|28.25|28.25|28.6|28.6|28.75|27.85|28.25|27.5|26.5|26.75|27.05||28.25|28.85|29.55|30.15|30|30|29.5|29.9|30.45|30.15|30.25|30.25|29.5|29.35|28.75|29|29.75|28.85|27.25|26.6|27.1|27.2|27.25|26.85||26.25|26.4|26.4|26.1|26.25|27|26.9|25.5|25|25.75|26|26.4|24.85
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|5.85|5.84|5.93|6.05|6.08|6.13|6.16|6.17|5.85||5.84|5.73|5.77|5.77|5.81|5.79|5.76|5.76|5.69|5.66|5.72|5.76|5.63|5.6|5.61|5.62|5.68|5.65|5.66|5.64|5.66|5.66|5.66|5.7|5.64|5.69|5.74|5.77|5.78|5.87|5.63|5.48|5.46|5.54|5.33|5.27|5.28|5.19||5.16|4.77|4.5|4.47|4.47|4.31|4.2|4.18|4.15|4.16|4.18|4.23|4.26|4.24|4.27|4.27|4.22|4.22|4.22|4.19|4.22|4.22|4.22|4.23||4.21|4.24|4.29|4.28|4.28|4.28|4.27|4.31|4.3||4.33|4.41|4.36|4.41||4.38|4.56|3.99|3.92|4.08|4.11|4.11|4.17|4.11|4.04|3.96|3.87|3.88|3.93|3.91|3.92|3.91|3.75|3.79|3.84|3.84||3.82|3.79|3.71|3.67|3.64|3.63|3.67|3.69|3.69|3.7|3.68|3.66|3.65|3.62|3.62|3.56|3.55|3.55|3.45|3.49|3.53|3.56|3.54|3.5|3.54|3.54|3.47|3.45|3.4|3.41|3.48|3.52|3.54|3.53|3.54|3.7|3.76|3.73|3.7|3.64|3.66|3.67|3.66|3.7|3.7|3.79|3.95|4.04|4.06|3.99|4.04|4.07|4.1|3.99|3.9|3.91|3.85||3.87|3.87|3.85|3.85|3.85|3.75|3.75|3.75|3.71|3.73|3.72|3.74|3.76|3.84|3.84|3.86|3.87|3.91|3.91|3.92|3.92|3.96|4.04|4.04|3.99|3.97|3.96|3.91|3.91|3.91|3.92|3.89|3.9|3.79|3.75|3.76|3.79|3.8|3.84|3.82|3.8|3.77|3.8|3.8||3.76|3.75|3.76|3.74|3.64|3.61|3.62|3.62|3.61|3.62|3.64|3.63|3.63|3.64|3.64|3.62|3.61|3.61|3.62|3.58|3.59|3.6|3.63|3.49||3.41|3.37|3.37|3.38|3.39|3.37|3.37|3.35|3.21|3.13|3.14|3.16|3.14
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|41.88|41.75|41.75|41.26|41.35|41.36|40.68|40.28|40.45||40.08|39.74|40.11|40.43|41|41.04|41.1|40.86|41.15|41|41.54|42.08|42.31|42.43|42.5|42.76|42.81|43.01|43.6|44|44.2|44|43.29|43.14|42.89|42.92|42.81|43.29|43.89|43.86|43.81|44.2|43.65|43.95|43.6|43.58|43.76|44.01||44.3|44.1|43.47|43|42.33|42.3|42.27|40.9|41.49|41.5|41.87|42.54|42.42|42.85|42.67|43.2|43.5|43.95|42.84|42.86|42.5|42.63|42.68|43.05||43.81|44.03|44.64|44.74|44.92|45.15|44.62|43.95|44.15||44.1|44.68|44.4|45.1||44.65|44.52|43.86|43.98|44.24|44.75|45.47|45.35|45.2|44.8|44.83|45|45.01|45.52|44.44|45.15|44.98|46.6|46.37|45.9|46.31||46.28|46.33|46.4|47.02|45.93|46.2|46.82|47.17|47.21|46.98|45.99|45.53|45.53|45.82|45.95|46.17|45.97|46.25|45.99|46.49|45.41|44.64|44.4|43.73|43.86|42.71|43.45|43.31|43.4|42.85|43|43.28|42.82|42.57|41.68|42.05|42.55|42.32|41.99|41.46|41.95|42.16|43.35|42.19|41.49|42|43.65|44.65|43.97|44.1|44.53|44.9|45.18|45.03|45.64|44.69|43.65||43.61|43.56|44.08|43.92|44.26|44.53|45|46.15|46.7|47.79|47.5|47.58|47.73|48.55|48.62|49|49.45|48.9|48.39|47.81|48.19|47.95|48.02|48.33|48|48.54|48.75|48.11|47.93|48.96|48.94|48.96|48.92|48.31|47.9|47.65|47.5|47.06|47.08|47.03|45.85|44.57|45.05|44.87||45.11|45.5|45.5|44.64|44.78|44.69|45.96|45.61|46.19|46.85|48|48.34|47.04|46.63|46.19|45.84|45.85|46.2|45.95|45.41|45.98|45.68|46.29|45.95||46.04|46.18|46.45|46.54|46.5|46.03|47.02|46.3|45.02|44.65|46.35|48.13|48.43
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|355.65|356.15|352.85|351.99|350.49|350.77|349.75|343.7|345||345|343.03|342.65|343|343|340.25|340.99|343|340.8|337.9|340|341.95|339.5|340.97|340.45|341.8|337.5|343.9|346.43|347.9|347.13|350.33|345.78|345.47|343.45|338.75|335.4|329.7|327.86|327.25|326.44|326.6|333|332.84|331.99|333|332.33|329.99||330.5|332.9|331.9|331.22|329.35|330|330|330|330.03|330.99|331.5|335.4|336|336.19|336.2|331.5|329.5|327.16|327.65|328|329.5|330|330.8|331.17||331|332.3|331|330.2|328.8|326.7|323.56|322.11|319.5||317.69|316.99|317.59|319.99||319.85|319.21|318.5|314.53|312.5|313|310.5|311.9|311.09|315|314|314.99|314.11|315.49|317.6|318.4|318.5|318.74|317.95|318.73|319||319.25|319.5|319.8|319.38|317|316.4|319.5|319.1|319|318.9|320|319|320.51|321.5|328.99|325.25|318.49|318.99|316.34|317.94|316.9|319|320.75|317.82|319|317|317.36|317.3|318|320|320.61|328.5|326.2|327.38|329.05|330|332.49|333|331|333|326.88|315.3|317.49|317.35|319.95|327.95|334.75|330.5|328.12|328.5|327.25|330.74|323.76|324|325.5|325.9|326.5||326.5|326.4|326.6|328|327.5|329.63|329.95|326.5|326.99|324.18|314|314|314.2|313.5|318.5|319|318|318.5|319.98|325|333.1|335.5|340.1|341|339.5|336|337.75|339.5|337.2|336.5|328.5|324.9|322.5|322|323.5|325|328.8|332.3|336.5|337.9|341|342.99|345.2|347||340.5|339|335.5|336|335.51|337.5|335.4|335.93|338|339.5|339.14|339.1|338.6|338.4|338.25|339|339.5|339.5|339.2|338.5|339.95|340.99|342.25|342.9||342|340.75|342.5|344|346.5|344.5|349.5|348|344.5|342.01|343|346|344.75
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|41.94|42.21|41.81|41.53|41.7|42.38|42.36|42.3|42.26||42.03|41.91|42.09|42.88|43.2|43.38|43.55|43.64|43.74|43.65|43.27|43.4|42.47|42.34|41.89|41.9|41.85|42.62|42.89|42.93|43.01|42.75|42.96|43.16|42.96|43.16|43.66|43.66|43.72|44.22|44.85|44.83|44.7|44|43.64|43.89|44.29|44.21||44.73|45|45.13|45.8|44.66|44.42|44.78|45.6|46.05|45.56|45.2|46.24|46.05|46.01|46.5|46.98|47.4|46.62|46.9|47.17|46.99|47.61|47.09|47.72||48.32|48.54|48.9|47.5|46.57|47.23|46.95|46.9|45.39||44.27|44.69|44.58|44.75||44.28|43.5|43.51|43.41|43.3|43.14|43.3|43.23|42.75|43.39|43.25|43.48|44.05|44.03|44.7|45.61|45.53|45.28|45.08|45.7|47.2||47.51|46.88|46.37|46.46|46.19|46|45.92|46.76|44.5|44.28|41.89|42.38|42.51|40.05|38.6|37.75|39.14|37.97|36.8|38.12|39.77|41.01|41.35|40.94|40.2|40.04|40.66|41.38|41.38|41.01|41.35|42.06|42.05|42.5|42.8|43.16|43.28|43.74|44.46|44.07|45.11|46.3|47.35|46.12|43.84|45.45|45.86|46.09|46.1|43.95|44.19|44.7|45.5|42.74|43.51|44|44.45||45|45.7|45.4|45.4|46|46.76|46.22|46.16|45.98|45.94|45.43|45.25|44.93|45.22|45.37|45.4|45.28|45.35|44.98|45.03|45.27|45.56|45.62|45.8|45.6|45.11|46.5|44.58|44.51|45.51|47.41|47.61|47.5|47.42|47.08|47.14|47.35|47.09|47.48|47.45|48.61|49|49.19|49.85||49.66|50.21|48.65|48.45|48.82|48.33|47.99|48.32|48.7|48.51|48.44|48.03|47.75|47.19|47.1|47.55|48.1|48.55|47.88|47.22|47.05|47.25|47.27|47.12||47.35|46.71|46.58|46.75|46.28|46.6|46.98|46.97|46|45.48|45.16|45.89|46
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|23.06|23.1|23.05|23.65|23.77|23.71|23.37|23.37|23.07||23.13|23.16|23.47|23.43|23.61|23.7|23.71|23.62|23.39|22.9|22.65|22.8|22.73|22.85|22.96|22.75|22.85|22.85|22.98|22.94|22.83|22.62|22.45|22.64|22.46|22.33|22.3|22.2|22.62|22.51|22.36|22.28|22.22|22.38|22.06|21.84|21.21|21.27||21.43|21.54|21.53|21.4|21.56|21.8|22.04|22.04|22.25|22|22.2|21.98|20.73|20.52|20.42|20.49|20.46|20.68|20.95|20.92|21.08|21.06|21|20.9||20.94|20.92|20.85|20.6|20.39|20.2|19.95|19.73|19.43||19.25|19.49|19.36|19.45||19.35|19.11|19.48|19.34|19.28|19.15|19.06|19.14|19.18|19.22|19.28|19.62|19.54|19.49|19.21|19.2|19.25|19.62|19.46|19.18|19||19.15|19.02|19.23|19.4|19.37|19|19.15|19.13|19.02|18.94|18.81|18.7|18.63|18.47|18.23|18.06|18|18.01|17.83|17.8|18.04|17.95|18.42|18.5|17.53|18.38|18.19|18.2|18.17|18.17|18.38|18.47|18.68|18.6|19.1|19.59|19.59|19.5|19.5|19.3|19.38|19.42|19.06|19.14|19.17|18.95|19.42|19.59|19.76|19.39|19.75|19.7|19.79|19.7|19.73|19.75|19.75||19.5|19.69|19.58|19.09|19|19.13|19.1|19.03|18.91|19.06|18.85|18.95|19.1|19.08|19.28|19.21|19.15|19.2|19.22|18.8|18.71|19.06|19.72|19.33|19.41|19.3|19.26|19.36|19.39|19.56|19.63|19.8|19.73|19.67|19.65|19.55|19.5|19.3|19.34|19.27|18.91|18.59|18.65|18.57||18.51|18.59|18.72|18.74|18.58|18.94|19.1|19.19|19.09|19.05|18.79|18.75|18.67|18.73|18.86|18.89|18.75|18.72|18.81|18.72|18.2|18|17.79|17.75||17.75|17.75|17.75|17.85|17.85|17.89|17.98|18.01|17.89|17.9|18|17.75|17.9
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|14.69|14.59|14.16|14.12|14.33|14.35|14.32|14.32|13.97||13.92|13.84|13.94|14.15|14.28|14.08|14.04|14|14.29|14.07|14.17|13.83|13.71|14.15|14.32|14.23|14.55|14.66|14.43|14.7|14.89|14.81|14.25|14.28|14.36|15.63|16.1|16.17|16.02|16.28|16.36|16.39|16|16.05|15.84|15.83|15.91|15.91||15.86|15.87|15.85|15.93|15.34|15.46|15.53|15.51|15.78|15.75|15.74|15.94|15.99|15.87|15.81|15.79|15.58|15.51|15.75|15.46|15.25|14.75|14.1|14.83||15.4|15.43|15.65|15.53|15.45|15.23|15.14|15.31|14.72||14.46|14.43|14.58|14.69||14.68|14.58|14.43|13.95|14.3|14.39|14.34|14.3|14.01|14.09|14.05|13.62|13.6|13.57|13.48|13.34|13.36|13.11|13.1|13.1|13.12||13.12|13.16|13.14|13.08|13.3|12.67|12.83|13.01|12.96|12.89|12.33|12.29|12.17|12.35|12.51|12.83|12.12|12.15|12|12.1|12.22|12.13|12.16|11.83|11.97|12|12.06|12.15|12.33|11.69|11.97|12.06|12.22|12.21|12.03|11.96|12.42|12.28|12.1|11.81|11.83|11.67|11.58|11.37|11.36|11.14|11.22|11.28|11.33|11.51|11.38|11.54|11.54|11.41|11.26|11.17|11.16||11.11|11.01|10.95|10.9|10.97|10.96|10.93|10.94|10.94|10.85|10.76|10.74|10.79|10.83|10.99|11.03|11.08|11.1|11.17|11.17|11.08|11.26|11.5|11.65|11.63|11.9|10.33|10.35|10.38|10.55|10.29|10.36|10.32|10.04|9.86|9.97|9.67|9.78|9.87|9.9|9.16|9.08|9.08|8.95||8.92|9.08|9.05|9.17|9.12|9.17|9.21|9.12|8.68|8.84|9.17|9.08|9.16|8.96|9.28|9.04|8.95|9.24|9.52|9.2|9.26|9.24|9.38|9.27||9.33|9.33|9.33|9.41|9.41|9.24|9.24|9.16|9.05|9.06|8.93|8.99|9.02
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|33.07|34.85|33.8|34.21|34.37|34.05|33.96|33.85|33.01||33|33.63|34.94|35.53|35.73|35.87|35.87|34.4|34.54|34.92|35.34|35.22|35.85|36.05|35.19|34.87|33.55|33.68|35|35.57|34.91|33.75|33.37|31.9|31.8|31.64|31.57|32.55|33.15|33.41|33.75|33|32.9|33.1|33.55|34.09|32.74|31.15||30.75|31.05|30.64|30.1|30.1|30.19|30.6|30.65|30.76|32.3|32.75|33.05|33.91|34.75|35.28|35.75|34.78|34.99|35.2|35.37|36.75|36.83|37.24|37.73||38.4|39.72|39.98|39.92|39.89|37.37|37.39|36.63|36.8||35.17|35.78|36.16|36.16||36.08|36.06|35.94|36.6|37.35|38|38.64|38.2|36.74|35.75|35.36|35.7|35.36|35.9|35.6|36.03|35.56|34.92|36.79|36.5|36.77||36.7|35.83|35.25|35.59|35.72|34.34|34.14|34.39|35.05|34.5|34.42|35.37|39.5|39.5|41.66|40|37.28|37.25|35.48|36.84|37.89|38.75|38.89|38.78|38.82|39.3|37.99|38.76|38.65|37.89|38.54|39.39|39.75|40.22|40.48|41.8|44.52|44.71|45.5|43.47|43.59|44.58|44.86|43.9|43.9|43|44.75|46.39|47.67|47.76|47.8|47.93|48.75|48.52|47.37|49.1|48.5||48.7|48.35|48.15|47.2|47.06|47.86|51.72|50.51|48.98|48.82|48.4|48.71|49.17|50.4|50.47|50.11|50.4|50.79|50.3|50.9|53.24|55.9|56.12|56.54|56|56.68|56.98|54.62|55.45|57.4|57.53|57.38|58.67|57.31|57.15|56|55.74|54.8|54.77|54.1|52.08|51.29|50.9|50.49||51.12|51.51|51.17|51.2|49.92|50.15|51.28|50.75|50.85|51.8|53.73|51.65|50.42|49.3|48.19|49.44|48.7|48.38|48.49|47.73|48.83|48.44|47.64|46.34||46.4|45.83|44.07|43.76|43.2|42.52|43.1|42.49|40.16|39.95|39.23|40.25|40.55
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|70.71|72.22|72|71.9|71.55|71.08|71.32|70.66|69.88||69.95|70.15|70.25|70.1|71|71.5|71.95|71.53|71.99|72.11|71.5|71.29|70.65|70.93|70.8|69.77|69.9|69.08|68.88|68.98|69.38|68.6|67.12|66.5|66.12|65.1|65|65|65.4|65.05|65.22|65.36|66.84|64.55|64.45|64.49|64.72|64.33||64.53|64.49|63.72|63.87|63.46|63.49|63.69|63.38|64.03|63.6|63.53|63.3|63.53|63.7|64.14|63.75|63.65|64.35|64.18|64.23|64.69|64.05|63.94|64.48||64.88|64.63|65.15|65.54|67.23|68.15|65.45|65.66|65.75||65.35|65.65|65.75|65.82||65.96|65.51|65.59|65.95|66.92|67.45|66.74|67.25|66.6|67.54|67.6|67.36|66.49|66.83|67.2|67.8|67.7|66.79|67|67.35|67.5||68.58|68.83|67.82|66.76|66.83|66.76|67.1|67|67.16|67.08|67.15|66.86|67.21|67.2|67.2|66.14|66.15|66.7|65.5|65.55|65.95|66.6|66.94|66.19|66.35|66.12|67.02|67.03|67.09|67.4|69.02|69.62|69.9|70.3|70.04|71.17|71.99|71.84|71.42|70.82|69.96|70|70.1|69.97|68.79|69.38|70.2|70.85|70.69|70.5|70.51|71.09|71.58|70.99|70.89|71.18|70.4||70|69.74|68.9|68.64|68.84|67.99|68.6|68.9|69.1|69.35|67.88|67.88|68.2|68.92|69.15|68.12|68.49|68.31|67.61|67.24|67.14|67.6|68.65|69.04|68.48|66.47|65.41|67.75|62.3|61.89|61.95|61.97|61.83|61.35|61.11|61.13|61.45|61.15|61.18|61.04|60.54|59.78|60.68|60.82||59.89|59.64|59.7|59.4|58.06|57.98|58.76|58.84|59.17|59.52|59.85|59.68|59.1|59.11|59.46|58.63|58.63|58.2|58.32|56.96|56.49|56.5|56.48|56.3||56.34|56|55.52|55.79|56.25|56.48|56.5|56.36|55.14|55.06|54.94|55.07|54.65
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|21.2|21.29|21.67|20.99|21.4|21.67|22.03|21.94|21.9||21.97|22.21|21.44|22.26|22.32|23.24|22.69|22.53|22.25|22.6|22.03|22|21.59|21.79|21.63|21.48|21.85|22.23|23.07|22|22.07|21.49|20.86|20.39|19.91|20.13|19.96|19.77|19.77|20.65|20.19|19.79|19.16|19.14|19.13|19.71|20.23|20.11||20.2|20.11|20.37|20.23|19.67|19.85|20.45|20.15|20.33|20.13|20.26|20|20.92|17.77|16.87|16.85|16.85|16.72|16.4|16.39|16.24|16.22|16.03|16.21||16.32|16.51|17.17|17.33|17.69|18.23|18.23|18.33|18.07||18.05|18.3|18.25|18.1||18|18.33|18.62|18.07|18.33|18.55|18.76|18.82|18.66|18.75|18.79|18.49|18.5|18.87|18.53|18.64|18.66|18|18.54|18.5|18.54||18.57|18.37|18.6|18.65|18.61|18.11|18.13|17.87|17.73|17.77|17.32|17.43|18.32|18.33|14.87|14.72|14.65|14.17|14.47|15.1|15.47|15.6|15.98|16.55|16.4|16.33|16.55|16.51|16.47|16.09|16.39|16.68|16.88|16.28|16.43|16.67|16.91|17.06|17.13|16.63|18.14|18.63|18.47|18.55|18.4|18.8|19.23|19.79|19.77|19.6|19.46|19.37|19.54|19.37|19.4|18.49|18.45||19.02|18.97|18.17|17.8|17.67|18.97|18.32|18.81|17.65|18.22|18.4|18.5|18.07|18.12|17.44|16.71|16.86|16.89|16.93|16.43|16.9|17.1|16.98|16.71|16.58|16.05|15.95|16.31|17.03|17.19|17.13|19.56|30.75|31.4|32.27|32.24|31.92|32.19|32.2|32.27|31.86|31.16|32.11|30.49||29.87|30.15|29.57|28.97|28.24|28.2|28.61|29.07|29.27|29.86|30.07|30.27|29.33|29.16|29.49|28.84|28.87|29.22|29.67|29.59|29.07|28.67|28.65|28.71||28.73|28.51|28.17|28.1|28.2|27.82|27.73|26.61|26.31|25.53|25.87|26.13|29.4
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|23.59|23.74|23.83|23.87|24.5|24.56|24.73|24.49|24.23||24.34|24.12|23.98|23.92|24.65|24.69|24.89|25.03|24.93|24.95|25.1|25|25|25.2|25.34|25.39|25.18|25.28|25.32|25.29|25.23|25.02|24.82|24.81|24.76|24.7|24.64|24.6|25.49|25.99|25.78|25.4|25.46|25.85|25.55|25.59|25.6|25.81||26|26.18|26.25|25.96|25.69|25.74|25.95|25.85|26.21|25.84|26.21|26.29|26.78|28.26|26.96|26.96|26.59|25.87|25.7|25.59|26.07|26.24|25.49|25.9||26.12|26.02|26.2|25.99|25.85|25.5|25.67|26.17|25.7||25.17|25.6|25.5|25.88||25.89|25.75|25.72|25.66|25.97|26.35|26.85|27.1|26.78|26.68|26.53|26.62|26.18|26.22|25.89|25.94|25.54|25.8|26.15|25.52|25.64||25.64|25.41|25.36|25.51|25.17|24.53|24.82|25|25.25|25.25|25.23|23.28|23.58|23.58|23.79|23.39|23.3|23.05|22.38|22.21|22.9|22.85|22.95|22.7|22.78|23|22.86|22.87|22.79|22.71|23.17|23.34|23.63|23.61|23.58|23.68|24.06|24.24|23.86|23.85|24.46|25.29|25.42|25.09|25.19|25.45|26.3|26.22|26.23|25.84|25.91|25.94|25.96|25.9|25.63|25.66|25.6||25.2|25.48|24.94|24.45|24.48|24.4|24.46|23.98|24.01|24.08|23.88|24.53|25.52|25.8|26|25.97|26.14|26.88|27.16|27.14|27.15|27.44|27.57|27.58|27.5|27.61|27.65|27.34|27.47|27.34|27|26.58|26.65|26.76|26.41|26.48|26.71|27.1|27.42|27.11|26.54|26|26.51|26.5||26.14|26.33|26.27|25.9|25.45|25.35|26.07|25.96|25.69|25.92|26.28|26.23|25.48|25.31|24.98|25.07|25.31|25.2|25.27|25.1|24.75|24.57|24.82|24.54||24.18|24.36|24.05|24|24.11|23.75|23.58|23.92|24|24.51|24.36|24.62|24.38
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|26.7|26.59|26.38|26.43|26.57|26.48|26.31|25.8|24.79||24.86|24.61|24.66|24.73|25.14|24.89|24.98|24.62|24.93|24.99|24.88|24.64|24.15|24.18|24.2|24.14|24.15|24.42|24.39|24.41|24.49|24.13|24.05|23.79|23.84|24.11|24.25|24.59|24.88|24.96|25.12|25.09|25.96|23.73|23.57|23.56|23.53|23.34||23.44|23.43|23.02|23.15|23.11|23.15|23.07|22.91|22.91|22.65|22.18|22.66|22.64|23|22.95|23.48|23.04|22.62|22.5|22.07|21.97|22.07|21.93|22.26||22.55|22.69|22.79|23.16|23.16|21.82|21.39|21.18|20.55||20.66|20.93|20.92|21||21.06|21.09|21.17|21|20.94|21.11|21.52|22.93|19.68|19.52|19.48|19.43|19.5|20.06|19.83|19.9|20.05|19.96|19.94|19.67|19.87||19.89|19.94|19.79|19.88|19.8|19.43|19.71|19.96|20|19.95|19.74|19.5|19.7|19.41|19.62|19.39|18.92|18.86|18.85|18.12|18.25|18.44|18.35|18.02|18.34|18.3|18.41|18.48|18.49|18.44|18.59|18.93|18.55|18.63|18.71|19.1|19.29|19.45|19.05|19.43|19.15|19.07|18.8|18.77|18.72|18.75|19.05|18.95|18.98|18.57|18.51|18.68|18.98|18.32|17.95|18.7|18.61||18.82|17.98|18.1|17.93|17.84|17.68|17.4|18.12|16.73|16.62|16.52|16.55|16.62|16.45|16.5|16.62|16.82|16.43|16.55|16.7|16.75|16.98|16.95|16.99|17.12|16.81|16.73|16.43|16.5|16.54|16.52|16.64|16.61|16.59|17.05|17.02|17.18|17.08|17.25|17.39|17.48|16.78|17.25|17.5||17.46|17.32|17.09|17.01|16.67|16.64|16.54|16.5|16.32|16.25|15.96|15.78|15.65|15.51|15.44|15.12|15.21|15.53|15.49|15.53|15.19|15.46|15.69|15.8||15.86|16.02|16.59|17.25|17.09|16.84|16.89|16.71|16|16.17|16.12|16.53|16.47
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|51.25|51.29|52.09|53.74|54.79|54.35|54.89|54.28|54.3||53.66|54.26|54.81|55.41|55.77|54.93|55.48|55.95|53.36|52.63|52.03|52.12|52.04|51.69|51|51.23|51.77|51.56|51.3|51.4|50.82|51.52|52.43|53.64|51.91|51.27|50.19|50.3|49.4|49.03|48.64|49.17|46.65|44.75|43.64|43.37|43.28|42.61||42.87|42.8|42.69|42.63|42.55|42.62|43.13|42.57|43.02|42.95|43.35|42.4|42.5|42.31|42.32|42.14|41.78|41.62|41.61|41.1|41.01|41.3|40.3|41.36||42.3|42.69|42.71|42.5|42.41|41.37|40.64|40.64|40.14||39.7|40.19|39.95|40.28||40.36|40.19|40.04|39.3|39.26|39.81|39.67|40.11|39.8|38.59|38.57|38.33|38.2|38.22|37.75|38.35|38.48|38.43|38.13|38.19|35.21||35.29|35.34|34.72|34.44|33.72|33.53|34.4|34.91|32.56|32.28|31.87|31.67|32.03|31.94|33.27|33.3|32.38|32.25|32.38|32.45|33.22|32.48|32.42|31.86|31.55|31.55|32.63|33.27|32.97|32.55|31.87|32.45|33.4|33.48|33.89|33.41|34.69|34.85|33.75|32.78|33.24|33.27|33.17|33.44|31.64|30.65|31.74|32.58|32.92|33.31|33.41|33.61|33.35|33.06|33.55|33.71|33.51||32.58|32.78|32.68|31.16|31.39|31.72|32.31|32.87|32.52|32.48|32.39|32.82|33.52|34.07|34.69|34.59|34.74|34.88|34.32|34.4|33.88|34.53|34.99|35.42|35.76|35.89|35.64|35.05|35.21|34.97|34.9|34.84|34.87|35.44|35.27|35.43|35.44|35.08|35.08|35.02|33.68|32.43|32.18|32.03||31.11|31.11|30.89|30.46|30.1|30.47|31.15|31.25|31.24|31.55|32.21|31.94|32.33|32.23|31.86|31.67|31.65|32.25|32.51|31.45|30.68|30.27|30.42|30.22||30.34|30.36|30.29|30.59|30.97|30.71|30.27|30.22|28.73|28.66|28.21|28.74|28.46
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|47.59|47.76|47.22|47.82|48.6|48.6|47.91|47.53|46.28||46.4|46.19|47.4|45.76|45.95|45.8|44.75|44|42.81|42.87|42.82|42.65|42.3|42.59|42.45|42.18|42.09|41.05|41.04|41.33|41.76|41.55|40.89|40.89|40.66|40.27|40.7|40.15|39.75|40.1|40.34|40.47|40.3|40.78|40.7|40.75|40.69|40.33||39.99|39.89|40|39.66|39.54|39.47|39.69|39.75|37.79|37.75|37.75|37.74|37.27|37.18|36.76|36.44|36.5|36.5|35.99|36.16|37.19|37.22|36.96|36.83||37.12|36.91|37.1|37.39|37.24|37.08|36.31|36.57|35.8||35.56|35.35|35.33|35.22||35.35|35.52|36.1|36.21|36.27|36.49|36.79|38.94|36.11|36.16|35.8|35.78|36.04|36.29|36.38|36.6|35.76|35.84|36.22|35.2|35.42||35.85|35.92|35.8|36.09|35.83|35.74|35.85|35.77|36.07|35.7|35.83|35.3|35.01|33.75|34.14|33.59|32.54|32|31.86|31.56|32.17|32.33|32.05|32.05|32.19|31.99|32.08|32.25|32|31.23|31.45|31.75|32.87|32.07|32.73|33.12|33.45|32.99|32.44|32.41|31.6|31.65|32.18|32.14|32.01|31.94|32.09|32.65|33.03|32.98|33.42|33.36|33.03|33.22|33.2|33.21|33.3||33.7|33.6|33.41|32.25|31.99|31.6|31.9|32.1|31.35|31.15|30.87|30.98|31.22|31.61|32.05|31.85|31.05|30.99|30.5|30.47|30.81|31.33|31.77|32.07|32.15|31.61|31.36|29.9|29.93|29.65|29.65|30.02|30.1|29.84|29.06|29.14|29.06|29|29.49|29.65|28.95|28.7|28.71|28.7||29.22|29.41|28.94|28.54|28.5|28.54|28.75|28.5|28.62|27.95|27.05|27.09|27.05|26.9|26.79|26.82|26.74|26.45|26.3|25.93|25.92|26.3|26.34|25.92||25.75|25.77|25.98|26.24|26.1|25.95|25.88|25.74|25.91|25.83|25.81|26.45|27.04
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|15.66|16.24|16.44|16.19|16.06|16.18|15.6|15.27|14.79||14.55|14.44|14.75|14.49|14.86|14.87|14.7|14.57|14.75|14.33|14.81|14.57|13.77|13.75|12.85|12.53|12.34|12.45|12.78|12.46|12.45|12.47|12.27|12.29|12.21|11.9|11.72|11.76|12.42|12.46|11.96|12.04|11.71|11.97|12.04|12.06|11.7|11.62||11.41|11.35|11.27|11.09|10.82|11.05|11.23|11.36|11.86|12.12|11.37|11.57|11.71|11.73|11.32|11.37|10.68|10.8|10.72|9.49|9.25|9.26|9.19|9.27||9.36|9.28|9.27|9.21|9.32|9.37|9.13|9.18|9.15||9.01|9.1|8.88|9.06||9.03|8.88|8.87|8.64|8.79|8.78|8.56|8.69|8.66|8.98|8.89|9.07|9.17|9.18|9.11|8.97|9.08|8.79|8.81|8.69|8.66||8.74|8.31|8.35|8.08|8.03|7.89|7.85|8.17|8.22|7.9|8.01|7.97|8.04|8|8.02|7.99|7.9|7.85|7.77|7.62|7.91|8.04|7.54|7.1|7.83|7.17|7.33|7.2|7.17|6.96|7.29|7.5|7.62|7.67|7.71|7.96|8.27|8.59|8.53|8.46|8.54|8.5|8.49|8.27|8.22|8.39|8.5|8.53|8.49|8.19|8.2|8.27|8.33|8.25|8.16|8.44|8.24||8.27|8.19|7.88|7.85|7.87|7.71|7.78|7.8|8.29|8.37|8.17|8.21|8.54|8.74|8.79|8.77|8.85|8.85|8.74|8.47|8.25|8.33|8.5|8.53|8.16|8.18|8.19|8.13|8.2|8.22|8.24|8.05|7.95|7.49|7.18|7.21|7.44|7.53|7.5|7.46|7.24|7.09|6.93|6.73||6.67|6.72|6.68|6.68|6.46|6.6|6.81|7.09|7.12|7.31|7.5|7.53|7.37|6.95|6.91|6.83|6.92|6.92|6.92|6.83|6.97|7.12|6.89|6.84||7.22|6.81|6.86|7|7.09|7.1|7.17|7.26|6.71|6.53|6.59|6.87|6.96
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|17.5|17.54|17.39|17.22|17.26|17.35|17.24|17.25|17.14||17.15|17.15|17.1|17.25|17.48|17.37|17.12|16.76|17.16|16.96|16.98|17|17.04|17|16.93|16.98|16.88|16.67|17|17.02|17.08|17|17.02|16.95|16.86|16.7|16.35|16.29|16.3|16.93|16.34|15.63|15.15|15.09|14.95|15.19|15.2|15.29||15.28|15.17|15.17|15.38|15.25|15.49|15.49|15.25|15.2|15.18|14.92|14.94|15.04|14.8|14.77|15.13|14.9|14.9|14.85|14.85|15.19|15.9|15.46|15.07||14.96|15.01|15.01|15.05|15.1|15.07|14.97|14.96|14.85||14.68|14.81|14.74|14.67||14.69|14.63|14.65|14.6|14.52|14.82|14.77|14.82|14.83|14.84|14.73|14.98|14.75|14.9|14.85|14.74|14.74|13.55|13.31|13.39|13.39||13.26|13.34|12.94|13|12.98|12.99|13.15|13.25|13.37|13.44|13.12|12.93|13.07|13.23|13.3|13.19|12.9|12.87|12.58|12.69|12.88|12.87|12.88|12.87|12.87|12.87|12.75|13|12.83|12.49|12.69|12.89|12.87|12.77|12.93|12.89|13.18|13.18|13.43|13.06|12.95|13.03|13.16|13.03|12.91|13.09|13.33|13.26|13.26|13.21|13.19|13.25|13.39|13.47|13.38|13.8|12.54||12.62|12.61|12.63|12.23|12.25|12.25|12.21|12.29|12.39|12.45|12.37|12.42|12.43|12.28|12.42|12.33|12.4|12.45|12.4|12.43|12.4|12.44|12.48|12.54|12.31|12.42|12.46|12.35|12.34|12.35|12.34|11.94|12.01|12|11.77|11.98|11.95|12|12.32|12.45|12.25|12.25|11.92|11.97||11.67|11.9|10.45|10.45|10.13|10.24|10.32|10.45|10.41|10.53|10.68|10.62|10.45|10.54|10.67|10.44|10.46|10.47|10.56|10.55|10.56|10.62|10.89|10.93||10.69|10.72|10.82|10.82|10.58|10.55|10.61|10.7|10.64|10.73|10.62|10.42|10.6
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|7|7.02|7|7.1|7.16|7.17|7.23|7.19|6.84||6.82|6.68|6.68|6.69|6.82|6.8|6.8|6.75|6.67|6.66|6.71|6.75|6.71|6.65|6.63|6.58|6.59|6.71|6.73|6.66|6.53|6.52|6.49|6.49|6.45|6.45|6.46|6.49|6.53|6.66|6.45|6.45|6.2|6.3|6.16|6.26|6.13|6.06||5.97|5.76|5.47|5.46|5.5|5.26|5.17|5.17|5.18|5.17|5.2|5.28|5.33|5.31|5.35|5.37|5.3|5.32|5.3|5.27|5.29|5.34|5.31|5.32||5.32|5.38|5.42|5.43|5.45|5.43|5.43|5.46|5.46||5.52|5.6|5.53|5.59||5.53|5.72|5.05|5.01|5.15|5.24|5.27|5.3|5.23|5.13|5.05|4.99|4.95|5.03|4.99|5.03|5.01|4.78|4.82|4.91|4.94||4.92|4.88|4.79|4.71|4.64|4.61|4.67|4.78|4.77|4.74|4.74|4.75|4.76|4.71|4.74|4.66|4.64|4.65|4.56|4.6|4.65|4.66|4.67|4.62|4.67|4.67|4.58|4.57|4.5|4.45|4.56|4.62|4.63|4.63|4.63|4.79|4.92|4.88|4.86|4.79|4.81|4.82|4.83|4.83|4.85|4.91|5.13|5.23|5.25|5.19|5.25|5.29|5.29|5.17|5.09|5.1|5.02||5.03|5.05|5.01|4.99|5|4.9|4.93|4.92|4.86|4.88|4.87|4.9|4.96|5.02|5.03|5.09|5.09|5.14|5.14|5.14|5.1|5.2|5.29|5.3|5.25|5.23|5.2|5.15|5.14|5.17|5.17|5.12|5.13|4.99|4.96|4.95|4.98|5.01|5.05|5.05|5.01|4.97|5.02|5.02||4.95|4.95|4.93|4.91|4.76|4.7|4.69|4.66|4.62|4.64|4.66|4.64|4.64|4.63|4.61|4.59|4.59|4.56|4.61|4.51|4.52|4.54|4.56|4.42||4.3|4.25|4.25|4.27|4.29|4.26|4.25|4.25|4.03|3.98|3.95|3.98|3.98
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|19.66|21.17|20.4|20.2|20.5|20.59|20.96|20.54|19.73||19.65|19.83|19.98|20.07|20.4|20.31|20.3|20.26|20.3|20.18|20.1|20.38|19.99|19.05|18.72|18.78|18.78|18.91|18.91|18.82|18.94|19.12|19.17|19.17|19.15|19.17|18.92|18.71|18.83|19.04|19|19.14|19.42|19.45|19.03|18.76|18.64|18.69||19.01|18.86|18.41|18.55|18.49|18.53|18.56|18.55|18.65|18.23|18.3|18.35|18.14|17.85|18.08|17.95|18.06|17.83|17.82|18.05|18.4|18.34|18.09|18.42||17.65|17.65|17.51|17.54|17.17|16.57|16.29|16.29|16.34||16.24|16.28|16.3|16.42||16.5|16.43|16.39|16.44|16.46|16.67|16.43|16.49|16.58|16.73|16.65|16.56|16.48|16.28|16.14|16.21|16.24|16.31|15.62|15.6|15.48||15.68|14.71|14.57|14.29|14.24|14.31|14.29|14.37|14.31|14.31|14.29|14.21|14.33|14.46|14.56|14.67|14.57|14.56|14.51|14.89|14.74|15.01|15.08|14.98|15.38|15.09|15.21|15.48|15.71|15.66|15.73|16.43|14.87|14.83|14.84|15.11|15.65|15.64|15.47|14.86|14.61|14.6|14.86|14.88|14.55|15.01|15.48|15.28|15.17|15.19|15.39|15.34|15.33|15.72|15.98|15.93|15.99||16.04|16.32|16.36|16.53|16.73|16.66|16.85|16.97|17.01|17.17|17.05|17.23|17.25|17.16|17.36|17.13|17.19|17.09|16.87|16.75|16.67|16.61|16.39|16.36|16.54|16.8|16.73|16.36|16.35|16.52|16.55|16.68|16.72|16.56|16.49|16.49|16.79|16.61|17.53|17.51|17.09|16.89|17.02|17.01||16.81|17.37|17.48|17.59|17.25|17.47|17.59|17.74|17.6|17.62|18.02|17.9|17.6|17.38|17.44|17.39|17.46|17.61|17.84|17.54|17.59|17.8|17.74|17.61||17.69|17.8|17.69|17.77|17.76|17.76|18.02|18.15|17.68|17.74|17.82|17.59|17.07
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|54.75|56.71|61.06|61|61.91|61.67|61.44|60.79|59.05||58.48|58.14|58.17|58.66|59.75|59.13|58.8|59.02|59.33|59.5|59.75|59.9|59|59.23|59.25|59.64|59.85|59.25|59.74|59.33|57.11|56.1|55.14|55.78|54.98|55.45|54.87|53.84|54.63|55.5|56.1|55.72|56.6|57.34|56.87|57.19|56.21|55.3||54.7|54.42|53.74|53.25|52.17|52.24|52.82|51.85|53.36|51.98|52.5|53.6|53.13|53.78|53.28|53.1|52.55|51.4|50.74|49.73|51.05|51.6|51.41|51.36||52.03|52.6|53.25|53.46|55.24|54.5|54.95|53.26|52.68||50.03|50.73|50.63|51.23||51.6|51.66|51.05|50.53|51.6|52.09|53.6|54.19|54.15|54.06|51.61|51.4|50.84|51.66|51.84|52.21|51.83|52.09|51.45|51.7|51.66||51.3|49.77|48.57|47.92|47.53|46.94|47|47.92|47.1|47.47|47.69|47.99|48.13|48.73|49.32|49.44|48.87|48.32|47.69|41.44|41.93|42.35|42.39|41.9|41.61|41.48|40.91|41|41.69|41.38|40.9|41.34|41.25|41.38|41.66|43.53|44.12|43.83|43.34|43.66|42.74|42.87|42.59|42.38|41.4|40.65|40.62|40.78|41.32|42.35|42.98|43.42|43.89|43.38|43.57|43.61|42.39||41.77|41.81|40.55|39.85|39.44|39.79|39.88|41.19|41.33|41.77|41.88|41.65|40.92|40.94|41.21|40.97|41.05|41.56|42.2|42.57|44.31|44.71|45.46|44.63|44.43|43.79|43.84|42.9|42.54|42.02|41.62|42.51|42.48|42.48|42.95|43|43.36|43.35|43.57|43.75|43|42.92|42.74|42.69||41.74|42.01|42.1|41.11|39.35|39.26|38.36|38.91|38.97|38.93|40.26|40.25|40.86|40.57|41.48|42.24|42.15|43|45|43.01|42.49|42.4|43.04|42.83||42.58|43|42.3|42.79|43.12|42.84|43.1|42.43|42.15|41.65|41.02|41.22|40.62
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2.59|2.57|2.55|2.53|2.45|2.43|2.44|2.43|2.44||2.41|2.39|2.4|2.4|2.4|2.38|2.3|2.27|2.28|2.12|2.03|2.05|2.1|2.15|2.12|2.12|2.1|2.39|2.31|2.41|2.44|2.44|2.44|2.61|2.44|2.52|2.57|2.52|2.65|2.74|2.8|2.78|2.72|2.85|2.7|2.75|2.69|2.63||2.79|2.75|2.74|2.7|2.8|2.72|2.75|2.75|2.83|2.75|2.72|2.68|2.71|2.82|2.83|2.97|2.99|2.97|3|2.96|2.99|2.92|2.83|2.74||2.73|2.53|2.5|2.46|2.45|2.43|2.35|2.41|2.36||2.34|2.4|2.43|2.46||2.4|2.4|2.33|2.38|2.51|2.59|2.55|2.63|2.58|2.72|2.76|2.7|2.73|2.78|2.75|2.74|2.79|2.72|2.7|2.77|2.85||2.94|2.94|2.92|2.88|2.73|2.72|2.82|3.04|2.95|2.91|2.78|2.6|2.66|2.71|2.75|2.6|2.63|2.75|2.54|2.53|2.62|2.61|2.55|2.4|2.35|2.4|2.37|2.39|2.45|2.38|2.33|2.39|2.4|2.55|2.6|2.65|2.9|3|3.15|3.04|3.09|3.06|3.14|2.98|2.97|3.04|3.28|3.2|3.29|3.25|3.45|3.44|3.43|3.4|3.35|3.44|3.32||3.33|3.29|3.34|3.4|3.4|3.42|3.5|3.6|3.55|3.6|3.51|3.52|3.59|3.65|3.69|3.8|3.79|3.58|3.64|3.55|3.7|3.87|3.85|3.92|3.95|3.95|3.97|3.93|3.9|3.87|3.84|3.87|3.82|3.81|3.7|3.83|3.91|3.86|3.9|3.96|3.9|3.76|3.9|3.85||3.8|3.9|3.85|3.78|3.67|3.7|3.85|3.95|3.95|3.87|3.95|3.85|3.85|3.84|3.75|3.66|3.8|3.97|4.02|3.95|3.9|3.96|3.95|3.88||3.83|3.9|3.74|3.9|3.95|3.92|3.9|4|3.74|3.92|4.02|4.1|4.02
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|42.15|41.99|41.27|41.6|42.9|42.75|42.99|42.43|41.44||41.73|41.05|41.4|41.4|41.5|41.9|42|42.25|42.08|42.03|41.62|41.75|41.5|41.3|41.21|40.94|40.9|41.13|41.29|40.98|40.33|40|39.51|40.14|40.16|40|39.6|38.95|39.46|39.79|38.85|40.35|40.1|40.3|39.97|39.5|39.79|39.48||39.85|39.9|39.57|40.21|39.41|39.55|40.34|40|40.22|40.05|40.39|40.5|40.39|39.9|39.6|39.89|40|39.86|40.44|44.16|42.17|42.22|41.46|40.19||40.09|40.48|41.5|41.28|38.4|38.25|38.29|38|37.42||36.6|37.52|37.8|37.61||37.64|37.54|37.59|37.21|37.38|37.86|36.95|37.05|36.89|37.05|37.45|37.37|37.85|38.5|38.89|39.14|39.72|39.49|39.24|39.74|39.76||39.94|40|40|39.57|38.83|38.37|38.39|37.86|37.73|37.69|37.53|37.33|37.46|37.5|39.04|39.59|39.92|42.6|41.81|42.01|42.3|41.73|38.55|38.77|37.9|37.75|37.55|37.15|37.28|37.33|37.22|37.8|39.47|39.4|39.52|39.48|40.08|38.99|38.85|39.03|39.35|39.95|40.25|40.65|40.93|40.69|41.43|42.6|42.4|42.15|42|42.1|42.19|42|41|41.93|41.09||40.15|40.15|39.56|39.26|39.36|40.9|43.88|44.2|43.91|43.85|43.51|42.52|43.22|43.47|43.52|42.85|40.69|40.68|40.21|40.22|40.93|41.4|43.48|47.37|48.85|49.16|49.76|49.02|48.8|49.5|49.45|49.44|48.95|47.96|47.05|47.25|47.83|48.2|48.65|50.18|49.4|48.3|47.25|47.39||46.55|46.99|46.2|46.5|45.7|46.4|47.16|47.29|46.44|46.65|47.1|46.35|45.55|45.45|45.09|45.18|44.85|44.6|45|45.07|45.45|46|46.32|45.81||45.4|44.65|44.86|45.12|45.29|45.5|45.96|46.44|44.28|44.3|45|44.94|44.7
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|16.25|16.19|16.53|16.75|16.87|17.17|17.08|17.64|17.67||17.58|17.5|17.84|17.9|17.92|17.65|17.87|17.96|18.17|18.05|18.2|18.09|18.56|19.01|19.36|19.23|19.1|19.09|19.11|19.06|19.1|18.99|18.7|18.71|18.95|19.16|18.96|19.04|19.42|19.49|19.3|18.68|18.37|18.58|18.81|18.78|18.6|18.54||18.76|18.43|18.47|17.62|17.73|17.81|18.09|17.93|17.77|18.08|18.49|19.55|19.19|19.23|19.32|18.88|19.29|19.41|18.8|18.98|18.76|18.9|18.87|19.17||20.11|19.62|19.66|19.66|19.68|19.69|19.83|19.84|19.94||19.53|19.65|19.74|19.86||19.95|19.93|19.95|19.74|19.99|20|20.24|20.35|20.39|20.45|20.4|19.98|19.9|19.61|19.4|19.26|19.06|18.65|18.64|18.45|18.63||18.64|18.77|18.49|18.8|18.59|18.34|17.99|17.46|17.54|17.22|16.98|16.54|16.3|16.35|16.4|16.36|16.42|16.3|15.96|16.06|16.3|16.5|16.49|16.4|16.64|16.4|16.66|16.14|16.15|15.94|16.23|16.25|15.78|15.84|15.89|15.85|16.05|16.1|16.04|15.71|15.87|15.57|15.52|15.6|15.66|16.09|16.61|16.87|16.74|16.74|16.73|16.9|17.12|17.15|17.16|17.27|17.18||16.84|17|16.96|17|16.83|16.71|16.77|16.76|17|17.24|17.37|16.39|16.48|16.47|16.45|16.55|16.74|16.62|16.38|16.52|16.44|16.69|16.8|16.44|16.04|16.05|15.78|15.98|16.05|16.1|15.78|15.45|15.57|15.47|15.33|15.6|15.8|15.89|15.96|15.82|15.7|15.15|14.97|14.88||14.49|14.43|14.48|14.41|14.25|14.34|14.62|14.94|14.74|14.85|15.19|14.99|14.8|14.92|14.77|14.86|14.95|15.18|15.46|15.34|15.18|14.91|15.11|15.06||15.25|15.26|15.07|15.28|15.14|14.91|15.03|15|14.72|14.56|14.97|15.5|15.57
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|15.82|15.82|15.75|15.73|15.9|15.95|15.95|15.88|15.76||15.85|15.82|15.95|16.01|16.16|16.36|16.38|16.36|16.55|16.74|16.87|16.92|16.87|17.06|17.15|17.31|17.37|17.46|17.67|17.6|17.56|17.29|17.1|16.98|16.88|16.66|16.63|16.66|16.53|16.61|16.49|16.21|14.97|15.01|15.05|15.05|15.05|14.82||14.78|14.84|14.81|14.78|14.84|14.87|14.85|14.79|15.02|15.15|15.23|15.2|15.34|15.49|15.43|15.45|15.54|15.49|15.42|15.26|15.21|15.16|15.28|15.32||15.39|15.36|15.33|15.21|15.22|15.1|15.23|15.32|15.23||14.94|15.06|15.09|15.12||15.07|14.96|15.37|15.32|15.34|15.39|15.5|15.42|15.26|15.27|15.11|15.09|14.99|14.88|14.86|14.81|14.54|14.69|14.68|14.45|14.31||14.28|14.48|13.9|13.92|14.04|14.04|14.1|14.02|13.98|13.95|13.82|13.76|13.81|13.8|13.79|13.83|13.81|13.74|13.53|13.25|13.38|13.29|13.29|13|12.87|12.77|12.74|12.7|12.68|12.66|12.55|12.55|12.63|12.66|12.7|13.05|13|12.97|12.92|12.73|12.68|12.66|12.68|12.99|13.09|13.26|13.41|13.41|13.42|13.12|12.99|13.19|13.27|12.59|12.56|12.49|12.42||12.39|12.46|12.45|12.46|12.5|12.59|12.7|12.79|12.6|12.58|12.31|12.34|12.29|12.31|12.35|12.45|12.5|12.51|12.61|12.62|12.61|12.72|12.8|12.86|12.9|12.89|12.91|12.81|12.97|12.98|13.08|13.21|13.27|13.29|13.27|13.26|13.42|13.25|13.15|13.15|13.2|13.18|13.32|13.41||13.39|13.39|13.3|13.28|13.09|12.85|12.8|12.82|12.9|12.86|12.85|12.73|12.86|12.76|12.58|12.61|12.62|12.59|12.59|12.67|12.75|12.77|12.91|12.87||12.89|12.42|12.35|12.35|12.3|12.35|12.36|12.38|12.35|12.41|12.29|12.29|12.25
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|14.49|14.67|14.92|13.97|14.61|14.76|14.08|13.79|13.45||13.24|13.25|14|13.69|13.66|13.74|13.38|13.27|13.65|13.7|13.46|13.24|13.23|13.37|13.37|13|12.81|12.91|12.77|12.25|12.3|12.23|12.03|12.03|11.92|12|11.76|11.97|12.16|12.29|12.55|12.42|11.96|12.08|11.75|11.66|11.08|10.6||10.69|10.7|10.74|10.71|10.79|10.83|10.92|10.6|10.72|11|10.94|11.28|11.09|10.77|10.8|10.58|10.39|10.43|10.46|10.87|10.23|10.51|10.58|10.79||10.9|11.17|11.04|10.4|10.57|10.64|10.29|9.88|9.93||9.36|9.32|9.27|9.45||9.47|9.5|9.5|9.8|10.16|10.26|10|10|9.82|10.33|10.35|10.07|9.43|8.89|8.31|8.25|8.67|7.88|7.38|7.54|7.42||7.03|7|6.87|6.65|6.62|6.33|6.31|6.34|6.47|6.42|6.55|6.31|6.13|6.06|6.06|5.87|5.87|6.08|6.28|7.33|7.33|7.16|7.25|7.29|7.32|7.22|7.25|7.03|6.98|7.06|7.25|7.75|7.83|7.71|7.7|7.92|7.99|8.03|8.23|8.13|8.12|8.1|7.93|7.74|7.58|7.67|8.04|8.08|7.97|8.03|8.14|8.34|8.45|8.41|8.4|8.43|8.37||8.08|8.21|7.87|7.96|7.98|8.15|8.23|8.4|8.4|8.48|8.48|8.7|8.74|8.69|8.73|8.69|8.67|8.8|8.78|9.03|9.12|9.49|9.6|9.54|9.57|9.42|9.43|9.37|9.34|9.5|9.44|10|9.05|8.67|8.6|8.65|8.67|8.8|8.85|8.63|8.65|8.49|8.4|8.45||8.31|8.4|8.4|8.4|8.39|8.49|8.69|8.69|8.17|8.14|8.17|8.14|8.09|8.08|8.15|8.27|8.02|8.04|8.17|7.41|7.59|8.01|8.17|8.13||8.12|8.23|7.81|7.41|7.46|7.55|7.62|7.77|7.37|7.63|7.76|8.07|8.23
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|50.73|51.4|54.72|54.09|53.76|53.44|52.49|51.83|51.1||50.55|50.29|50.77|50.88|52.5|52.23|51.15|50.98|51.99|50.72|50.2|49.47|48.92|46.71|46.78|46.77|46.99|47.18|47.2|46.89|46.94|46.89|46.46|46.13|45.26|44.93|43.36|43.22|43.29|43.26|43.8|44.13|43.83|43.62|42.94|42.74|42.5|42.42||43.4|44.05|44|43.98|45|47.5|46.2|45.1|44.54|45.25|45.96|46|45.92|45.85|46.39|46.3|45.71|45.5|45.48|43.72|44.72|44.88|44.54|44.75||45.39|45.71|46.32|46.19|47.5|48.71|47.9|47.35|48.83||48.02|48.41|48.16|47.91||47.49|47.16|47.25|45.15|45.57|46.34|46.48|46.31|47.2|47.47|47.38|47.97|48.28|49.12|49.81|50.5|50.06|49.99|50.05|50.59|50.18||50.6|49.04|48.57|47.65|47.52|47.25|47.52|48.85|48.3|48.33|47.27|47.72|47.99|47.53|44.45|43.07|41.98|41.73|39.77|39.36|41|43.33|43.53|42.39|41.85|40.22|40.51|40.6|39.87|38.31|40.06|40|40.37|41.06|41.95|42.16|43.1|43.4|43.54|42.98|43.35|43.25|44.74|44.7|42|41.05|43.79|44.2|44.2|44.29|45.73|46|47.43|48.27|48.63|48.74|46.64||46.18|47.14|46.7|47.67|47.75|48.35|48.75|49.06|50.2|50.79|50.55|51.01|51.24|49.58|49.58|50.05|50.95|51.3|50.76|50.46|50.85|51.31|52.23|51.94|52.57|52.99|53.38|53.97|54.9|54.89|54.95|54.99|54.1|53.45|52.53|52.27|52.87|53.15|53.29|54.11|52.95|52.11|52.61|52.2||51.73|52.5|52.5|52.2|51.96|52.63|53.47|53.5|53.98|54.5|55.2|55.1|55.95|55.91|55.43|56.32|55.72|55.89|56.75|55.85|57|56|54.67|54.1||54.14|53.85|54.34|55.39|55.75|55.5|55.75|55.45|52.92|52.95|52.64|53.85|54.04
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|247.41|249.68|245.76|245.76|245.11|245.33|244.89|244.89|244.89||247.07|245.1|246.81|248.36|247.51|246.63|246.63|250.99|252.95|257.09|254.91|256.37|255.04|256.31|256.11|252.05|253.56|253.76|253.33|252.03|249.49|250.77|251.62|251.62|246.71|246.93|247.35|247.78|248.21|247.78|250.13|249.06|246.07|242.65|243.51|246.28|247.63|246.07||247.35|247.77|248.53|248.53|244.15|247.78|247.78|247.62|248.63|246.93|247.76|248.56|248.21|247.99|245.05|246.5|248.63|244.36|244.36|242.43|240.71|241.16|239.24|240.35||243.29|246.67|247.78|248.63|247.78|249.06|247.35|248.63|245.64||242.65|244.79|246.93|243.93||243.08|241.8|245.22|244.36|245.34|245.64|251.2|250.34|249.49|250.23|247.78|249.48|246.07|245.86|248.63|250.34|251.36|253.33|254.49|255.04|260.68||262.3|262.52|269.14|269.14|269.14|274.27|272.56|274.69|268.71|269.14|269.14|270.76|262.95|266.15|268.29|265.72|264.48|257.18|250.77|253.76|253.76|255.47|258.46|256.32|256.75|258.46|255.47|253.76|255.47|256.32|258.89|261.45|259.74|256.32|260.17|261.45|267|267.22|261.45|262.18|253.33|256.32|254.19|253.76|247.69|252.48|254.6|251.2|249.92|249.62|250.56|253.76|252.91|256.32|256.32|254.61|255.47||255.18|255.47|254.44|252.93|249.92|252.05|252.52|256.32|258.12|260.17|258.89|255.39|255.68|254.61|253.76|253.66|253.76|257.18|260.6|262.73|261.88|264.86|264.44|264.01|261.45|263.16|264.01|264.51|262.71|259.74|259.74|260.24|259.65|257.18|256.75|257.52|258.25|257.18|256.33|257.18|256.84|256.11|256.89|256.15||254.61|255.04|253.33|253.76|250.34|253.55|256.11|256.54|256.32|258.89|256.28|256.75|248.63|245.22|243.72|244.36|241.8|243.28|240.94|239.66|240.09|240.09|240.8|240.38||235.82|235.35|236.67|236.89|236.59|238.26|234.11|232.06|230.26|234.11|235.78|235.05|233.9
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|40.74|39.32|40.24|40.13|40.38|40.31|39.4|38.73|38.93||39.05|39.49|39.52|39.7|39.8|39.02|38.88|38.69|39.15|39.19|39.5|39.5|39.4|39.45|38.64|38.63|38.6|38.66|38.79|38.33|38.12|38.25|38.1|38.3|38.3|38.99|39.01|39.5|39.35|39.68|39.86|39.64|39.98|40.14|40.03|39.69|39.58|39.59||40.05|40.1|39.68|39.25|38.71|38.81|38.95|38.2|38.01|38.51|38.1|37.55|37.5|37.84|38.23|36.79|37.87|41.74|40.88|40.67|40.96|40.9|40.68|40.98||41.63|42.2|42.84|42.4|41.26|41.4|40.6|40.82|41.11||40.93|41|41.05|41.34||40.52|40.57|40.6|40.06|40.89|40.99|41.3|41.43|41.15|41.6|41.37|40.98|41.5|42.22|42.15|43.39|42.3|39.91|40.09|40.21|40.02||40.14|39.85|39.96|39.7|39.89|39.89|40.14|40.08|40.15|40.16|39.61|39.95|40.18|39.26|40.49|40.6|38.94|38.66|38.71|36.6|37.74|38|37.52|37.05|37.52|36.67|36.95|36.87|36.97|37.2|37.25|37.24|37.34|37.32|36.77|37.51|38.67|38.29|38.01|37.62|38.55|38.98|38.75|38.48|37.74|37.93|40.77|43.77|43.9|43.59|44.29|44.39|44.96|44.6|44.99|44.45|43.56||43.33|44.36|44.15|44.2|44.1|42.5|42.58|42.74|42.63|43.46|43.97|44.11|44.64|45.54|46|45.39|45.86|46.29|45.6|45.15|46.25|46.33|46.73|46.88|46.87|46.97|46.9|47.09|46.09|46.2|46.7|47.75|44.59|44.55|44.29|44.12|43.67|42.23|41.99|42.19|41.61|41.35|44|44.45||44.19|43.92|44.59|44.96|43.67|44.1|44.8|44.9|44.71|43.38|43.51|43.48|43.64|43.41|43.75|44.01|44.2|44.89|44.7|44.11|44.9|44.72|44.22|43.45||43.3|43.16|43.99|44.49|44.71|43.96|44.8|44.78|43.4|42.42|42.76|43.09|42.99
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|16.64|16.93|16.9|16.86|17|16.95|16.93|16.95|16.78||16.75|16.7|16.64|16.87|17.05|16.94|17.08|17.09|17.15|16.93|16.88|17|16.95|16.86|16.93|16.98|17.01|16.95|16.89|16.72|16.7|16.73|16.74|16.65|16.7|16.5|16.39|16.34|16.43|16.55|16.95|16.95|17.9|18|17.73|17.86|17.91|17.66||17.68|17.61|17.52|17.5|17.17|17.23|17.33|17.32|17.12|17.11|17.12|17.27|17.23|17.32|17.1|17.16|16.96|16.98|16.87|16.51|16.57|16.57|16.23|16.18||16.45|16.62|16.59|16.68|16.66|16.58|16.59|16.34|16.23||16|16.25|16.16|16.25||16.26|16.18|16.32|16.41|16.41|16.61|16.54|16.64|16.69|16.91|16.85|16.64|16.82|16.95|16.95|16.75|16.75|16.75|15.93|15.88|15.85||15.88|15.65|15.61|15.15|15.3|15.45|15.59|15.71|15.71|15.72|15.74|15.51|15.62|15.6|15.72|15.75|15.67|15.65|15.2|15.03|15.19|15.32|15.38|15.15|15.38|15.38|15.39|15.32|15.19|15.05|15.17|15.19|15.47|15.2|15.15|15.36|15.68|15.55|15.4|15.15|15.03|15.02|14.96|14.92|14.95|14.6|14.64|14.62|14.82|14.92|15|15.23|15.2|15.31|15.26|15.53|15.54||15.39|15.41|15.32|15.19|15.24|15.07|15.14|15.35|15.37|15.39|15.29|15.35|15.49|15.62|15.8|15.87|15.92|16.05|16.07|16.34|16.29|16.39|16.36|16.43|16.44|16.32|16.27|16.07|16.17|16.12|16.08|15.99|15.91|15.53|15.49|15.56|15.7|15.63|15.64|15.67|15.54|15.36|15.54|15.55||15.35|15.32|15.21|15.18|15.2|15.49|15.89|16.02|15.98|16|16.14|16.12|16.18|15.92|15.87|15.95|15.76|15.82|15.99|16.02|15.92|16.07|16.22|16.14||16.1|16.17|16.17|16.16|16.2|16.09|16.02|16|15.87|15.57|15.61|15.63|15.53
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|33.5|33.77|34.66|34.88|35.8|36|35.99|35.65|35.16||35.16|34.16|34.55|35.1|35.64|36.01|36|35.41|35.32|34.9|35.49|36.19|36.25|36.8|36|35.59|35.49|35.47|34.2|33.82|32.86|32.4|31.96|32.66|31.86|32.11|32.12|32.59|31.94|32.13|32.17|32.3|32.62|32.92|32.89|32.69|31.73|32.06||32.13|30.99|30.64|30.89|30.55|30.88|30.92|30.11|30.35|30.33|30.47|30.28|30.44|31.15|31.4|31.84|31.99|32.05|31.96|31.28|31.64|31.71|31.6|31.65||32.5|32.71|32.95|33.01|33.32|32.55|31.77|31.65|31.65||31.44|31.54|31.41|31.63||31.6|31.53|31.51|31.66|31.51|32.04|31.54|31.59|31.25|31.25|31|29.32|29.32|29.72|29.07|29.2|28.97|28.59|28.54|28.28|28.38||28.43|28.35|27.88|27.93|27.37|27.3|27.47|27.5|27.72|27.63|27.33|27.6|27.74|27.53|27.54|27.54|27.37|27.35|27.18|26.9|27.25|27.44|26.15|26|27.44|27.38|27.22|27.6|27.59|27.74|28.24|28.14|28.58|28.63|29.1|29.09|29.72|29.45|29.14|29.06|28.99|29.4|29.64|29.48|28.95|29.15|29.79|29.7|29.78|29.57|29.75|29.5|29.56|29.57|29.46|29.54|29.03||29.31|29.87|29.8|29.69|29.35|29.84|30|30.2|30.39|30.12|29.81|29.97|30.05|30.58|30.67|30.5|30.6|30.6|30.22|30.43|30.65|31.3|31.39|31.25|31.24|31.43|31.19|30.95|31.08|29.98|29.85|30|30|29.61|29.7|29.53|29.86|29.84|29.94|29.94|29.75|29.52|29.51|29.51||28.94|29.25|29.05|29.11|29.25|28.75|28.61|28.5|28.42|28.1|28.35|28.14|28.19|28.37|27.73|27.64|27.57|27.25|27.34|27.02|27.18|27.3|27.16|27.17||26.55|26.45|26.46|26.58|26.84|26.37|26.71|26.68|25.89|26.31|25.84|26.77|26.59
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.75|15.98|17.29|17.58|17.62|17.58|17.48|17.41|17.09||16.89|16.68|16.93|16.96|17.16|17.16|16.86|16.77|16.73|16.61|16.55|16.58|16.27|16.08|15.94|16.2|16.21|16.09|16.15|16.07|16.2|16.25|16.2|16.45|16.4|16.45|16.38|16.18|16.36|16.32|16.05|16.09|15.77|15.8|15.66|15.65|15.72|15.75||15.82|15.49|15.43|14.81|14.78|15.12|14.55|14.28|14.29|14.29|14.23|14.41|14.55|14.45|14.7|14.73|14.62|14.37|14.46|14.74|15.01|15.03|14.97|15.12||15.41|15.8|15.71|15.61|15.55|15.72|15.78|15.62|15.5||15.29|15.57|15.73|15.95||15.55|15.35|15.37|15.24|15.27|15.16|15.1|15.15|14.8|14.86|14.9|14.8|14.9|15.2|15.2|14.94|14.9|14.8|14.65|14.59|14.5||14.54|14.45|14.29|14.3|14.23|14.1|14.31|14.29|13.96|13.91|13.89|13.83|13.72|13.48|13.78|13.97|13.78|13.84|13.43|13.62|13.73|13.59|13.52|13.28|13.1|12.89|12.61|12.87|12.91|12.64|12.79|12.75|12.71|12.65|12.66|12.75|12.66|12.47|12.43|12.44|12.4|12.5|12.65|12.69|12.55|12.4|12.4|12.27|12.28|12.25|12.39|12.48|12.48|12.4|12.11|12.18|12.32||11.82|11.97|11.87|11.7|11.72|11.45|11.41|11.25|11.19|11.15|11.1|10.97|11.03|10.99|10.95|10.87|10.87|10.77|10.72|10.77|10.85|10.98|11.03|11.03|10.82|10.97|10.93|10.93|10.79|10.82|10.8|10.88|10.96|11.01|11.34|11.29|11.2|11.25|11.25|11.38|11.25|11.31|11.37|11.43||11.31|11.29|11.29|11.33|11.22|11.32|11.41|11.31|11.35|11.37|11.39|11.43|11.45|11.53|11.65|11.66|11.75|11.38|11.35|11.3|11.32|11.2|11.23|11.16||11.21|11.21|11.17|11.12|10.95|10.93|10.99|10.92|10.85|10.8|10.76|10.97|10.99
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|23.55|23.38|23.05|22.95|23.13|23.4|23.82|22.73|22.31||22.35|22.2|21.93|21.07|21.23|21.07|20.95|20.55|20.66|20.5|20.46|20.47|20.42|20.56|19.66|19.64|19.57|19.53|19.67|19.65|19.61|19.55|19.02|18.77|18.52|18.37|18.16|18.59|19.06|19.01|19.19|19.2|19.34|19.64|19.55|19.4|18.92|18.91||18.28|18.11|17.7|17.39|17.45|17.33|17.96|17.75|18.52|18.54|18.3|18.93|18.88|17.61|17.28|17.27|16.75|16.94|16.88|17.16|17.57|17.6|17.35|16.69||16.72|16.53|16.53|16.05|16.07|16.05|16.46|16.38|16.47||16.25|16.43|16.43|16.63||16.7|16.7|16.61|16.44|16.58|16.64|16.62|16.86|16.67|16.97|16.71|16.73|16.72|16.87|16.85|16.86|16.83|16.63|16.49|16.52|16.02||15.95|15.88|15.91|16.12|16.02|16.18|16.13|16.09|15.99|15.49|15.48|15.51|15.61|15.62|16.01|15.7|15.82|15.66|14.75|14.67|15.58|16.47|16.54|16.79|17.03|16.89|16.83|16.79|17.03|16.88|16.97|17.07|17.22|17.36|17.23|17.3|17.63|17.73|17.79|17.98|17.94|18.49|18.64|19.02|19.03|19.31|19.33|19.57|19.6|19.51|19.79|20.02|20.02|19.8|19.81|19.97|19.89||20.16|20.13|20.12|19.54|19.55|19.25|19.32|19.39|19.6|19.68|19.52|19.58|19.77|19.7|20.56|20.47|20.76|20.56|20.33|19.57|19.69|19.88|20.24|20.28|20.31|20.16|20.25|20.35|19.87|20.7|20.91|20.8|20.86|20.42|19.98|19.8|20.24|20.32|20.66|20.34|20.1|19.65|19.49|19.52||19.41|19.14|19.1|18.99|18.38|18.79|19.06|19.12|19.15|18.61|18.49|18.37|18.46|18.48|18.65|18.68|17.98|18.15|18.24|17.96|18.08|18.01|18.36|18.13||18.46|18.29|17.37|17.44|17.5|17.56|17.59|17.8|17.73|17.31|17.51|17.87|18.08
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|9.37|8.74|8.7|8.65|8.68|8.67|8.43|8.38|8.43||8.32|8.3|7.89|8.02|8.12|8.18|8.16|8.29|8.49|8.35|8.25|8.15|7.98|7.7|7.5|7.34|7.33|7.45|7.45|7.38|7.38|7.28|7.14|7.09|6.93|6.93|6.84|6.89|6.96|6.94|6.94|7.11|7.1|7.33|7.18|7.31|6.68|6.79||6.76|6.73|6.79|6.82|6.57|6.67|6.21|6.29|6.33|6.38|6.36|6.49|6.58|6.48|6.39|6.44|6.36|6.38|6.18|5.83|5.83|5.79|5.74|5.82||5.83|5.75|5.78|5.95|5.87|5.41|5.24|5.25|5.31||5.18|5.24|5.25|5.2||5.13|5.08|5.08|5.02|5.1|5.15|5.19|5.21|5.27|5.31|5.22|5.25|5.12|5.19|5.24|5.24|5.17|5.02|4.87|4.92|4.91||4.95|4.95|4.8|4.66|4.62|4.6|4.66|4.58|4.66|4.67|4.65|4.63|4.7|4.68|4.75|4.66|4.45|4.23|4.2|4.72|5.42|5.35|5.34|5.26|5.28|5.32|5.25|5.25|5.3|5.33|5.36|5.43|5.43|5.4|5.24|5.43|5.46|5.5|5.52|5.53|5.53|5.57|5.72|5.56|5.43|5.59|5.66|5.75|5.83|5.85|5.9|5.92|5.97|5.78|5.73|5.81|5.7||5.58|5.63|5.6|5.67|5.71|5.67|5.83|5.77|5.82|5.97|5.78|5.83|5.77|6.03|6.06|5.7|5.69|5.67|5.63|5.63|5.69|5.8|5.83|5.69|5.63|5.58|5.75|5.23|5.17|5.28|5.27|4.99|4.98|4.97|4.82|4.86|4.87|4.88|4.91|4.98|4.95|4.85|4.95|4.93||4.79|4.8|4.8|4.8|4.63|4.69|4.83|4.97|4.86|4.74|4.8|4.83|4.78|4.43|4.38|4.52|4.59|4.45|4.36|4.31|4.37|4.43|4.24|4.23||4.29|4.2|4.16|4.13|4.07|4.14|4.19|4.02|3.89|3.88|3.89|4.01|4.03
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|22.29|22.57|21.99|22.4|22.65|22.42|22.62|22.43|21.73||21.7|21.54|21.73|21.65|21.7|21.75|21.85|21.78|21.86|21.6|21.79|21.83|21.49|21.43|21.49|21.35|22|21.37|21.58|21.77|21.67|21.49|21|20.93|20.99|21.27|21.2|21.29|21.61|22|21.61|21.62|21.18|21.51|21.36|21.44|21.5|21.39||21.29|21.1|20.93|21|20.57|20.7|20.94|20.79|21|20.98|20.75|20.95|20.74|21.1|21.6|21.02|20.64|20.57|20.65|20.42|20.33|20.54|20.33|20.29||20.21|20.35|20.38|20.31|20.2|20|19.92|19.99|20.11||19.81|20.06|19.95|19.89||19.8|19.62|19.46|19.25|19.35|19.48|19.56|19.8|19.82|19.7|19.7|19.68|19.94|20.15|19.75|19.66|19.74|19.45|19.58|19.54|19.52||19.61|19.44|19.44|19.36|19.25|18.97|19.17|19.4|19.24|19.1|19.2|19.3|19.4|18.9|18.85|18.22|18.35|18.04|17.94|18.22|18.5|18.39|18.42|18.29|18.33|18.24|18.14|18.15|18.14|18.05|18.17|18.49|18.55|18.43|18.7|18.94|19|19.18|19.1|18.88|18.79|18.93|19.05|18.54|18.47|19.09|19.47|19.42|19.21|18.84|19.14|19.53|19.52|19.12|19.24|19.18|19.29||19.26|19.34|18.84|18.6|18.6|18.59|18.55|18.03|17.85|18.06|18|18.1|18.17|18.44|18.45|18.3|18.39|18.4|18.06|17.99|18.1|18.15|18.4|18.73|18.69|18.8|19.29|19.28|19.41|19.88|19.89|20|20|19.71|19.25|19.45|19.46|19.54|19.15|18.88|18.37|18.06|18.25|18.31||18.32|18.59|18.56|18.31|17.91|18.2|18.66|18.96|18.98|19.17|19.47|19.38|19.31|18.79|18.86|18.7|18.66|19.17|19.14|18.87|19.29|19.19|19.26|18.93||18.92|18.78|18.55|18.75|18.8|18.72|18.94|18.88|18.18|17.87|18.15|18.95|18.95
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|4.9|4.55|4.56|4.66|4.7|4.8|4.92|4.99|4.62||4.61|4.62|4.54|4.5|4.69|4.75|4.65|4.71|4.71|4.8|4.9|5.02|4.57|4.67|4.54|4.5|4.58|4.55|4.58|4.61|4.85|4.8|4.74|4.75|4.57|4.5|4.5|4.41|4.42|4.45|4.52|4.53|4.42|4.4|4.29|4.5|4.48|4.47||4.6|4.58|4.45|4.5|4.3|4.3|4.32|4.33|4.36|4.26|4.23|4.32|4.5|4.57|4.58|4.48|4.4|4.27|4.33|4.19|3.98|3.95|3.98|4||3.92|3.85|3.85|3.88|3.94|4.12|3.94|3.94|3.97||3.98|3.92|3.87|4||4.11|4.08|4|4.1|3.53|3.53|3.53|3.53|3.53|3.52|3.57|3.4|3.35|3.4|3.42|3.42|3.4|3.41|3.39|3.5|3.53||3.55|3.55|3.55|3.53|3.5|3.53|3.55|3.55|3.61|3.6|3.61|3.6|3.6|3.6|3.65|3.6|3.55|4.33|3.39|3.5|3.55|3.58|3.6|3.6|3.6|3.6|3.6|3.6|3.59|3.57|3.62|3.55|3.55|3.55|3.55|3.52|3.56|3.55|3.55|3.55|3.54|3.48|3.55|3.47|3.45|3.54|3.5|3.52|3.55|3.49|3.56|3.56|3.56|3.6|3.62|3.65|3.75||3.66|3.77|3.78|3.8|3.83|3.61|3.67|3.69|3.65|3.62|3.68|3.52|3.64|3.75|3.8|3.83|3.86|3.72|3.77|3.85|3.82|3.91|3.94|3.95|3.95|3.95|3.95|3.92|3.95|3.96|3.96|3.95|3.98|3.83|3.85|3.95|3.8|3.8|3.9|3.86|3.84|3.8|3.85|3.8||3.75|3.89|3.86|3.86|3.74|3.73|3.73|3.71|3.62|3.61|3.65|3.64|3.66|3.7|3.7|3.7|3.7|3.69|3.72|3.75|3.74|3.74|3.76|3.82||3.83|3.84|3.82|3.79|3.8|3.77|3.82|3.88|3.82|3.8|3.9|4|3.95
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|15.5|16.48|16.73|16.07|15.86|16.55|17.36|16.53|16.43||16.33|16.39|16.48|16.44|16.43|16.84|17.39|17.48|17.45|17.62|17.75|17.27|16.77|17.06|17.52|17.15|17.42|18.25|18.67|18.28|18.53|18.52|17.59|17.52|17.7|17.49|18.16|18.59|17.75|17.77|17.55|17.5|17.52|17.48|17.55|17.73|17.73|17.5||16.96|16.68|16.64|16.38|16.11|16.18|16.45|16.09|15.84|15.7|15.88|16.07|16.15|16.05|16.5|15.68|15.4|15.75|15.62|15.57|15.57|15.55|15.13|15.3||15.41|15.5|15.47|15.48|15.5|15.36|15.03|14.73|14.56||14.57|14.86|14.59|14.97||14.9|14.72|14.8|15.06|15.38|15.38|15.32|15.35|15.45|15.12|15.13|15.4|15.23|15.32|14.61|13.96|14.25|14.38|14.53|14.5|14.56||15.06|15.19|15.12|15.15|15.12|14.95|15.1|15.22|15.19|14.88|14.52|14.84|15.22|15.14|15.8|15.26|14.82|14.76|14.17|14.07|14.35|14.02|14.1|14.02|13.95|13.48|13.38|13.49|13.5|13.53|13.54|13.67|13.92|14.22|13.49|13.65|13.89|13.81|13.6|13.32|13.7|14.01|14.22|13.9|13.29|13.4|13.93|14|14|13.79|14.28|14.48|14.55|14.85|14.97|14.25|14.16||14.25|14.52|13.78|13.78|13.69|13.63|14.38|14.81|15|15.07|15.18|15.35|15.46|15.96|16.42|16.43|16.49|16.05|15.93|15.91|15.93|16.15|16.25|16.16|16|16.44|16.52|16.6|16.6|16.38|16.43|16.45|16.48|16.4|15.06|15.15|15.3|15.37|15.57|15.07|14.25|13.56|13.23|12.41||12.3|12.55|12.55|12.61|12.61|12.6|12.62|12.38|12.8|13.01|12.92|13.04|12.89|12.81|12.36|12.51|12.44|12.7|12.63|12.68|12.24|12.12|12.5|12.23||12.35|12.43|12.38|12.54|12.63|12.85|12.73|12.12|11.62|11.67|12.6|12.95|13.12
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|9.49|9.34|9.62|9.81|9.9|9.91|9.87|9.5|9.34||9.26|9.31|9.47|9.45|9.47|9.38|9.41|9.57|9.62|9.66|9.66|9.58|9.34|9.3|9.24|9.12|9.15|9.05|9.06|9|8.8|8.73|8.55|8.6|8.47|8.61|8.69|8.9|7.83|7.64|7.72|7.84|7.84|7.61|7.56|7.6|7.76|7.74||7.79|7.8|8.09|7.5|7.51|7.66|7.68|7.43|7.35|7.35|7.39|7.4|7.4|7.3|7.31|7.29|7.27|7.2|7.03|7.17|7.24|7.29|7.34|7.34||7.42|7.52|7.63|7.71|7.7|7.65|7.64|7.68|7.65||7.46|7.49|7.43|7.35||7.32|7.26|7.25|7.14|7.31|7.36|7.45|7.5|7.43|7.37|7.28|7.28|7.46|7.57|7.57|7.59|7.63|7.6|7.6|7.67|7.65||7.61|7.46|7.27|7|6.97|6.95|7.02|7.07|7.1|7.1|6.96|7.01|6.96|6.89|6.94|6.77|6.7|6.82|6.74|6.51|6.27|6.49|6.54|6.29|6.25|6.24|6.27|6.41|6.36|6.19|6.44|6.52|6.6|6.66|6.81|7|7.17|7.04|7.12|7.33|7.22|7.11|7.23|7.11|7.2|7.16|7.32|7.37|7.36|7.21|7.38|7.65|7.79|7.95|7.95|7.86|7.73||7.68|7.72|7.85|8.02|7.94|7.92|8.06|8.1|8.08|8.2|8.29|8.38|8.36|8.4|8.4|8.5|8.54|8.51|8.34|8.41|8.45|8.39|8.41|8.42|8.25|8.42|8.57|8.21|8.25|8.38|8.31|8.19|8.25|8.39|8.64|8.66|8.63|8.76|8.75|8.74|8.6|8.35|8.28|8.38||8.29|8.31|8.31|8.09|7.85|7.91|7.95|7.81|7.06|7.09|7.12|7.06|7.11|7.14|7.08|7.08|7.1|7.19|7.32|7.35|7.37|7.36|7.41|7.36||7.19|7.22|7.35|7.59|7.73|7.86|7.91|7.82|7.32|7.33|7.42|7.57|7.65
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|9.1|9.13|8.81|8.54|8.47|8.39|8.53|8.5|8.59||8.54|8.45|8.51|8.51|8.53|8.57|8.58|8.56|8.52|8.53|8.53|8.49|8.38|8.42|8.28|8.3|8.31|8.46|8.65|8.71|8.72|8.71|8.6|8.45|8.25|8.14|8.11|8|8.1|8.11|8.02|7.98|7.87|7.79|7.81|7.88|8.12|8.89||8.85|8.84|8.85|8.79|8.6|8.74|8.77|8.85|8.89|8.64|8.65|8.79|8.79|8.74|8.48|8.06|7.96|8.25|8.34|8.32|8.2|8.09|8.19|8.24||8.04|8.23|8.45|8.53|8.53|8.38|8.37|8.37|8.35||8.15|8.15|8|8.08||8.12|8.03|7.99|7.95|7.87|7.81|7.89|8.04|7.95|7.99|8.12|8.04|7.57|7.37|7.38|7.52|7.34|7.24|7.46|7.59|7.66||7.41|7.35|7.29|7.27|7.28|7.22|7.17|7.56|7.61|7.75|7.86|8.44|7.8|8|7.37|6.82|6.78|6.83|6.84|6.91|6.95|7.06|7.04|6.97|6.97|6.95|7.03|7.09|6.97|6.8|7.06|7.18|7.2|7.23|7.22|7.2|7.33|7.61|7.62|7.42|7.4|7.41|7.43|7.03|7.02|7.39|7.49|7.42|7.3|7.21|7.37|7.39|7.39|7.41|7.3|7.47|7.53||7.55|7.58|7.46|7.25|7.35|7.29|7.26|7.25|7.47|7.49|7.61|7.29|7.12|7.11|7.11|7.08|7|6.74|6.86|6.92|7.09|7.04|7.12|7.14|5.85|5.94|6.11|6.12|6.17|6.2|6.04|5.99|5.89|6|6|6.03|5.8|5.64|5.64|5.66|5.43|5.4|5.37|5.37||5.45|5.41|5.46|5.24|5.22|5.28|5.19|5.21|5.22|5.25|4.91|4.7|4.72|4.56|4.47|4.5|4.5|4.54|4.61|4.51|4.52|4.5|4.59|4.56||4.6|4.53|4.5|4.55|4.69|4.55|4.53|4.54|4.47|4.34|4.26|4.17|4.12
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|24.83|25|24.99|24.8||24.8|24.3|24.55|24.6||24.5|24.45|24.45|24.45|23.8|24|23.8|23.8|23.6|23.5|23.25|23.2|23.05|23.15|23.15|23.15||23.1|23.25|23.35|23.7|24.1|24.29|24.03|23.85|23.5|23.55|23.68|23.9|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.1|12.71|14.58|14.38|14.43|15.56|15.86|15.95|16.25|16.08|14.73|15.66|15.44||14.98|15.13|15.26|15.3|14.48|14.36|14.96|13.79|14.1|14.56|15.35|14.71|14.95|15.16|15.51|16.65|14.83|14.82|14.86|14.46|14.76|15.25|14.71|15.62||15.25|14.7|14.81|14.81|15.5|15.58|15.82|15.97|16.3|16.57|17|16.8|16.56
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|13.14|13.19|13.07|13.23|13.38|13.35|13.3|13.15|12.8||12.86|12.64|12.53|12.59|12.58|12.6|12.78|12.85|13.02|12.99|12.75|12.89|12.9|12.74|12.69|12.67|12.58|12.6|12.69|12.75|12.65|12.65|12.49|12.45|12.23|12.16|12.13|12.09|12.15|12.17|12.1|12.16|12.12|12.23|12.08|12.25|12.03|11.86||11.97|11.86|11.55|11.5|11.33|11.3|11.3|11.26|11.25|11.28|11.23|11.41|11.27|11.24|11.32|11.44|11.31|11.18|11.18|11.13|11.18|11.11|11.09|11||11.05|11.04|11.05|11.09|11.13|11.08|11.35|11.33|11.15||11.09|11.39|11.39|11.53||11.52|11.46|11.4|11.41|11.43|11.49|11.52|11.69|11.67|11.8|11.7|11.8|11.81|11.87|11.85|12.1|12.06|11.74|11.63|11.5|11.54||11.49|11.49|11.2|11.45|11.29|11.19|11.37|11.75|11.7|11.45|11.32|11.05|11.15|11.15|11.18|10.93|10.9|10.97|10.95|10.9|10.9|10.94|10.85|10.69|10.79|10.81|10.88|10.9|11|11|11|10.94|11|11|11.1|11.58|11.6|11.75|11.75|11.73|11.82|11.84|11.84|11.8|11.88|11.96|12|12.07|12.09|11.98|12.1|12.19|12.33|12.31|12.3|12.33|12.29||12.31|12.16|12|12|11.98|12.04|11.93|12.06|12.02|12.01|12.02|12.06|12.15|12.27|12.34|12.21|12.28|12.05|11.9|12|11.98|12.09|12.2|12.24|12.14|12.24|12.17|12.1|12.33|12.33|12.34|12.3|12.3|12.34|12.31|12|12.05|12.3|12.8|12.6|12.38|12.25|12.25|12.25||12.2|12.18|12.18|12.15|12.1|12.05|12.03|12.1|12.1|11.89|11.92|11.87|11.66|11.66|11.77|11.85|11.85|11.93|11.91|11.69|11.85|11.95|11.82|11.82||11.55|11.34|11.25|11.35|11.46|11.5|11.42|11.38|11.24|11.24|11|11.2|11.3
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|28.25|28.77|27.2|26.87|27.01|27.47|27.85|27.45|26.8||26.77|26.78|28.2|28.2|27.98|28.05|28.03|28.06|27.9|27.73|28.17|27.91|27.67|27.6|27.1|27.16|26.99|26.94|27.09|27.09|27.12|26.69|26.37|26.07|26.1|25.64|26.85|27.96|28.46|28.52|28.8|28.64|28.75|28.88|28.47|28.73|28.52|28.31||28.2|28.15|27.84|27.67|27.28|27.32|27.95|28.2|29|29.3|28.66|29.18|29.46|29.75|29.59|28.9|27.73|27.98|27.65|27.18|27.46|27.56|26.97|26.99||27.47|27.61|28.19|28.18|28.23|28.13|28.4|28.07|27.68||27.65|28|27.98|27.93||28.08|27.8|27.57|27.14|27.08|26.84|26.6|26.97|27.33|27.24|27.17|27.49|27.87|28.69|28.33|28.13|27.56|27.09|27.06|27.21|27.25||27.28|27.37|27.5|27.49|26.97|26.77|26.95|27.17|25.42|25.29|25.44|25.33|25.58|25.45|25.64|25.63|25.1|25.47|25.29|25.21|25.66|25.47|25.7|25.47|26.12|25.33|25.9|25.63|25.28|25.2|25.1|25.84|26.24|26.39|26.3|27|27.5|27.83|27.8|27.45|27.59|27.5|27.59|27.66|27.8|26.91|27.08|27.3|27.06|26.62|26.85|26.67|26.35|26.29|26.31|26.68|26.95||26.4|26.49|25.29|24.6|24.65|24.44|24.4|24.14|24.1|24|24.08|24.06|24.25|24.58|24.61|25.22|25.31|25.32|25.39|26.06|26.18|26.3|26.58|26.55|26.9|27.35|26.96|26.56|25.02|25.44|25.33|25.35|25.83|25.91|24.58|24.7|24.73|24.66|24.8|24.53|24.96|24.6|24.95|25.08||24.75|25.06|25.09|24.87|24.54|24.95|25.31|25.95|26.26|24.41|24.28|24.4|24.34|24.26|24.24|23.91|24.05|25.45|25.67|25.28|25.1|25.5|25.72|25.32||25.24|25.1|24.62|24.62|24.7|24.43|24.41|24.58|23.81|23.92|24.04|24.84|24.78
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|85.93|85.4|85.1|83.94|85.28|85.25|84.88|85.28|83.54||83.05|83.14|83.75|84.09|83.94|83.5|84.15|83.97|84.03|82.96|83.57|83.72|84.18|84.36|84.49|84.76|84.95|85.86|85.71|85.68|85.83|85.62|85.34|84.49|83.72|84.27|84.52|84.52|85.01|85.74|86.23|86.84|87.18|87.85|87.76|87.85|87.7|85.86||85.62|85.77|86.11|86.35|85.4|85.44|83.42|82.96|83.35|83.14|83.84|84.49|85.07|85.22|85.4|85.25|84.82|84.43|84.73|83.63|83.72|84.27|81.88|81.49||82.28|82.47|82.83|83.38|83.72|84.12|84.79|84.92|84.18||82.93|83.35|83.72|84.58||83.63|83.05|85.28|86.26|87.09|87.95|87|87.24|86.48|85.83|86.2|86.02|85.56|86.57|85.96|86.6|86.57|87.39|87.49|87|86.78||87.09|86.38|86.81|86.97|86.42|85.13|86.02|86.54|86.75|86.38|84.92|84.43|85.04|84.09|85.01|84.82|84.36|84.43|83.29|82.89|82.96|81.98|81.95|82.07|82.16|82.71|83.94|84.58|84.33|83.38|82.65|82.62|83.32|83.81|83.81|84.3|87.09|86.17|86.38|86.29|83.35|83.87|85.25|85.04|84.36|85.4|87.88|87.12|87.49|86.38|86.9|88.13|88.31|88.99|88.99|89.11|89.57||88.86|88.93|88.1|87.46|87.76|87.49|88.1|88.62|89.38|89.69|89.57|89.14|89.2|89.6|88.93|88.53|88.8|90.91|90.49|89.63|89.9|90.85|91.07|91.07|90.7|91.83|91.68|91.83|92.14|92.11|91.68|91.83|91.83|91.74|90.88|91.25|91.1|90.36|90|89.38|88.93|87.85|89.17|89.54||88.59|89.41|88.74|88.01|87.46|88.31|88.83|89.48|89.14|90|90.27|90|89.75|89.75|89.78|89.29|89.38|89.63|90.15|89.17|89.32|89.6|90.09|89.66||89.78|89.97|89.23|89.32|89.84|89.94|90.3|90.46|88.96|88.65|87.7|88.1|87.46
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|28.07|28.16|28.55|28.61|28.82|28.54|28.02|28.04|28.14||28.27|28.49|28.5|26.98|27.05|26.88|26.59|27|27.57|26.91|27.16|26.83|27.02|26.94|27.13|27.54|27.7|27.11|26.86|26.8|27.16|26.85|26.48|26.3|25.8|25.26|25.29|25.43|25.49|25.79|25.7|25.45|25.86|25.86|25.6|25.41|25.55|24.91||25.09|25.34|25.54|25.66|25.32|25.75|25.89|25.82|25.84|25.57|25.64|25.83|25.87|25.95|26|27.2|24.49|24.48|24.25|23.41|23.8|23.84|23.87|23.8||23.88|23.77|23.98|24.95|25.17|23.98|23.73|23.77|23.9||24.23|24.48|23.88|23.87||23.73|23.65|23.64|23.63|23.6|23.54|23.59|23.52|23.55|23.29|23.29|23.3|23.27|22.83|22.8|22.92|23.09|23.34|23.32|23.34|23.32||23.31|23.05|22.73|22.75|22.16|22|22.55|22.7|22.5|22.51|22.64|22.64|22.72|22.57|22.45|21.8|21.35|21.43|21.41|22.26|22.27|22.55|22.45|22.55|22.75|22.73|22.64|22.92|22.92|22.32|22.55|23.35|23.25|22.82|22.62|22.86|23.06|23.32|23.41|23.25|23.27|23.09|23.1|23.04|22.34|22.41|23.45|23.71|23.77|23.82|23.74|23.91|23.77|23.02|23.04|23.23|23.05||23.24|23.32|23.77|24.05|23.98|24.25|24.45|24.71|24.73|24.62|24.5|24.75|24.89|25.44|25.73|25.23|25.3|25.36|24.91|25.09|25.18|25.64|25.8|26|26|25.93|24.07|24.12|24.11|24.34|24.34|24.67|24.67|24.52|24.41|24.42|24.32|24.52|24.48|24.09|23.89|24.23|25.05|25.23||24.99|24.83|24.38|24.2|24.3|24.36|24.62|24.12|23.95|23.91|23.92|23.93|23.73|23.37|23.25|23.02|22.99|23.11|23.07|22.68|22.73|22.8|22.66|22.61||22.73|22.58|22.48|22.45|22.57|22.51|22.61|22.41|22.17|22.2|22.18|22.55|22.02
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|5.69|5.75|5.03|4.64|4.81|4.98|4.78|4.79|4.86||4.71|4.68|4.8|5.16|5.12|5|5.1|5.31|5.2|5.22|5.16|5.05|5.07|4.81|4.79|4.51|4.45|4.55|4.46|4.55|4.44|4.52|4.56|4.62|4.49|4.47|4.56|4.51|4.6|4.54|4.39|4.19|4.08|4.06|4.16|4.23|4.32|4.25||4.23|4.3|4.3|4.5|4.25|4.26|4.3|4.3|4.3|4.46|4.89|5.02|4.41|4.29|4.44|4.41|4.42|4.52|4.72|4.84|4.9|4.9|4.88|4.56||4.29|4.32|4.23|4.38|4.46|4.77|5.01|5.1|5.2||5.2|5.36|4.7|4.72||4.54|4.65|4.67|4.72|4.53|4.62|4.72|4.92|4.68|4.29|4.33|4.32|4.32|4.39|4.34|4.45|4.37|4.52|4.4|4.43|4.43||4.43|4.7|4.5|4.37|4.5|4.68|4.69|4.45|4.45|4.5|4.56|4.73|4.6|4.34|4.4|4.7|4.82|4.64|4.48|4.47|4.7|4.89|5.03|5.05|5.06|5.04|5.11|5.24|5.22|5.22|5.05|5.3|5.3|5.72|5.44|5.63|5.74|5.89|5.84|5.75|5.84|||5.54|5.41|5.39|5.52|5.45|5.37|5.37|5.36|5.52|5.64|5.7|5.75|5.72|5.84||5.84|5.91|5.8|6.08|6.37|5.96|5.61|5.49|5.66|5.7|5.81|5.6|5.58|5.42|5.72|5.55|5.47|5.19|4.89|5.03|5.43|5.36|5.05|5.44|5.87|5.83|5.87|6.04|6|5.83|5.63|5.7|5.8|5.81|5.75|5.84|6.08|6.17|6.12|6.26|6.03|6.06|6.03|6.04||6.2|6.23|5.86|5.83|5.81|5.78|5.93|6.1|5.93|6.01|6.15|5.77|5.84|5.69|5.63|5.59|5.6|5.53|5.76|5.65|5.95|5.59|5.53|5.78||5.89|5.3|4.88|4.88|5.25|5.18|5.28|5.21|5.07|5.29|5.17|5.32|5.32
00791|17183|/equities/svb-financial-gro|R1000VALUE|54.65|54.4|53.54|53.88|54.52|54.64|54.78|54.25|53.27||53.57|53.06|54.05|54.07|53.95|53.6|53.59|53.62|53.49|53.5|53.5|53.54|53.47|53.25|53.5|53.02|53|52.52|52.46|52.47|52.09|51.97|51.98|51.57|51.37|50.8|50.78|51.15|52.17|52.1|51.68|51.82|51.39|51.7|51.5|51.6|51.74|51.44||51.55|51.87|51.52|50.98|50.4|49.98|49.51|49.25|49.3|49.49|49.46|49.85|50.09|49.64|50.09|50.06|48.73|47.36|47.12|47|47.6|47.28|48.24|48.24||48.69|48.72|48.94|47.19|46.8|46.81|46.4|46.77|47.34||47.93|47.91|47.85|49||48.75|48.6|48.67|48.19|47.58|48.56|48.58|48.62|48.74|49.06|49|49.3|49.16|49.23|49.26|49.3|49.55|49.48|49.88|50.11|50.19||50.34|50.18|49.99|49.35|49.1|49.23|49.66|49.82|50.18|49.65|49.37|48.68|49.2|49.52|50.25|50.06|49.59|50.1|49.51|48.68|49.05|49.2|49.49|49.47|48.47|47.96|47.44|47.81|48.14|47.5|48|48.64|48.16|48.19|48.5|48.65|50|49.59|48.64|48.98|48|48.19|49.05|49.05|48.79|48.97|49.89|50.69|50.74|49.59|47.5|48.13|48.63|48.71|48.28|48.23|48.01||46.86|47.1|47.15|47.39|47.65|48.86|49.18|49.45|49.84|50|50.05|50.1|50.25|50.4|50.3|49.87|50.53|51.08|50.63|50.2|50.69|51.8|52.3|51.85|52.06|52.33|52.01|51.76|51.67|51.65|51.55|51.9|51.99|51.11|51.39|51.47|51.48|51.76|51.39|50.8|50|48.24|48.66|48.91||48.59|48.92|50|49.06|48|47.94|48.49|48.6|48.55|48.64|49.19|48.77|48.68|48.27|48.43|47.95|47.84|47.57|48.09|47.38|47.36|47.69|48.52|48.2||48.07|47.75|48.01|48.62|48.75|48.02|48.85|48.95|48.19|47.67|46.8|47.65|47.58
00797|20790|/equities/sun-communities-inc|R1000VALUE|33.95|33.62|33.42|33.83|33.97|33.96|33.96|33.39|32.98||32.99|33.15|33|33.58|34.59|34.5|34.47|34.55|35.2|35.35|35.72|35.94|35.87|35.88|36.39|36.58|36.06|36.73|36.96|37.02|37.1|36.67|36.48|36.55|36.49|36.55|36.47|36.29|36.62|35.23|35.34|35.07|34.98|35.21|34.78|35.23|35|34.85||34.57|34.46|33.9|33.43|33.55|33.46|33.4|33.38|33.47|33.35|34.12|33.77|33.37|33.34|32.94|33.06|32.45|31.97|32.1|32.13|32.49|32.29|31.92|31.82||32.29|31.95|31.79|32.75|32.28|32.01|31.66|31.54|31.73||31.45|31.07|31.03|30.89||30.71|30.01|30.54|30.36|30.78|31.07|31.15|30.75|30.44|30.25|30.22|30.14|29.93|30.15|30.51|31.3|31.53|31.64|31.89|32.35|32.39||32.52|32.35|32.12|32.03|31.66|31.33|32.19|32.13|31.86|31.88|31.08|31.13|31.43|31.15|31.41|30.67|30.32|30.63|30.82|30.58|31|31.17|31.2|30.82|31.06|31.12|30.5|30.67|30.64|29.76|30.32|30.86|32.36|31.64|31.84|32.06|32.8|33.04|32.76|32.41|31.87|32.06|32.01|32|32.09|32.02|32.73|33.2|33.4|33.5|34.24|34.31|34.56|34.39|34.04|34.13|34.18||34.18|34.65|33.9|33.05|33.05|33.25|33.27|33.75|33.47|33.63|33.39|33.5|33.66|33.91|33.88|33.95|34.02|34.1|33.92|33.7|34.88|34.91|35.14|35.12|35.1|35.05|35.13|35.06|34.74|34.45|34.78|35.97|37.22|38.25|38.34|37.79|38.49|38.85|38.75|38.65|37.96|37.89|38|38.04||37.5|37.39|37.7|37.2|36.73|36.9|37.24|37.43|37.8|38.02|38.2|37.7|37.75|37.2|36.63|36.55|36.6|37.25|36.72|36.13|36.39|36.59|36.45|36.78||35.5|35.47|35.28|35.25|35.44|35.43|35.4|34.79|34.51|35.05|34.93|34.95|35.07
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|11.85|11.99|12.1|12.06|12.07|12.46|11.11|10.89|10.88||10.85|10.75|11.01|11.18|11.29|11.26|11.26|11.12|11.31|11.32|11.24|11.2|11.11|11.25|11.25|11.18|11.13|11.1|11.02|10.7|10.87|10.61|10.62|10.52|10.37|10.68|10.54|10.68|10.78|10.9|10.91|10.31|10.29|10.34|10.12|10.14|10.08|9.86||9.88|9.87|9.77|9.74|9.74|9.81|9.88|9.88|9.71|9.82|9.88|9.94|10.05|10.12|10.14|10.15|10.36|10.48|8.93|8.92|9.18|9.27|8.88|9.24||9.43|9.44|9.58|9.43|9.21|9.1|9.09|9.1|9.04||9.02|9.49|8.53|8.7||8.69|8.62|8.63|8.55|8.68|8.65|8.61|8.57|8.57|8.59|8.55|8.51|8.7|8.7|8.55|8.56|8.5|8.18|8.05|8.05|8.03||7.99|7.91|7.74|7.63|7.53|7.59|7.67|7.67|7.59|7.48|7.39|7.4|7.38|7.4|7.5|7.52|7.4|7.3|7.26|7.29|7.38|7.42|7.39|7.41|7.91|7.83|7.87|7.86|7.83|7.92|7.78|7.9|8.08|8.26|8.42|8.6|8.67|8.6|8.49|8.59|8.55|8.36|8.29|8.25|8.34|8.54|8.57|8.62|8.67|8.73|8.71|8.23|8.36|8.63|8.89|8.92|9.2||9.25|9.25|9.2|8.94|8.51|8.81|8.92|9.01|9.03|9.09|9.08|9.16|9.31|9.33|9.27|9.19|9.27|9.19|9.1|9.37|9.32|9.44|9.66|9.71|9.91|9.99|10.04|9.43|11.01|10.96|10.91|11.14|11.13|10.82|10.25|10.32|10.29|10.07|10.1|10.12|9.99|9.79|9.82|9.69||9.84|9.91|10.05|9.93|9.79|9.8|9.98|10|9.86|9.6|9.57|9.49|9.75|9.71|9.71|9.74|9.7|9.86|10.21|9.85|10.01|10.07|10.19|10.27||10.28|10.1|10.09|10.19|9.88|9.8|9.81|9.74|9.37|9.31|9.12|9.27|9.27
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|36.88|38.29|37.9|38.59|38.99|38.31|38.25|37.18|36.54||36.44|36.08|35.77|35.96|36.3|36.15|36.2|36.62|35.8|35.92|35.24|35.25|35.76|35.5|35.74|35.46|35.71|35.74|35.64|35.66|35.06|35.14|34.31|34.52|33.99|33.97|33.76|34.43|35.25|35.56|35|35.3|34.3|34.9|34.04|33.73|33.6|33.18||33.35|33.35|33.27|33.25|33.95|34|34.09|33.94|33.73|33.99|33.7|33.8|33.57|33.45|33.25|33.25|33.19|32.93|32.73|32.54|32.75|32.68|32.4|32.43||32.62|33.5|30.84|30.69|30.79|30.15|30.05|30.04|29.99||29.75|30.13|30.09|30.69||31.03|30.13|28.45|28.5|29.5|30.49|30.96|31.19|31.54|31.85|31.6|32.25|32.98|33.76|33.9|33.6|33.45|33.38|32.34|32.1|32.29||32.38|32.5|32.61|33.25|33.24|32.83|33.44|33.82|34.05|34.15|34.45|34.74|35.06|35.14|34.99|34.5|35.18|35.8|36.24|36.28|35.05|36.44|36.5|36.75|37.9|36.86|36.4|35.77|35.95|35.41|35.42|35.8|36.01|36.28|35.95|36.1|37.26|35.43|34.49|34.48|33.94|33.92|34.3|34.09|33.73|34.95|36.37|35.96|36.09|36.41|37.3|39|38.44|37.6|37.89|37.98|37.97||38.05|38.72|38.63|37.2|37.3|37.02|37.2|37.57|37.29|37.34|36.7|36.47|36.83|37.49|37.61|37.09|37.5|37.23|37.24|37.3|37.55|37.88|38.78|39.27|39.54|39.43|38.49|35|34.82|35.05|34.85|35.2|35.15|34.42|33.95|34.01|34.77|34.14|34.75|35.25|34.9|33.23|33.83|34.02||33.24|32.75|32.84|33.03|32.25|33.1|33.75|33.85|33.61|33.86|34.93|34.61|35|34.39|32.95|32.7|32.75|32.79|33.14|31.58|31.72|31.9|32.05|31.66||31.27|31.36|31.26|31.55|31.9|31.9|32.15|32.29|31.56|31.22|30.84|31.52|31.39
00802|17124|/equities/signature-bank|R1000VALUE|36.02|35.73|35.86|35.74|36.54|36.53|36.5|36.94|36.33||35.63|35.39|34.21|34.36|34|32.67|32.58|32.65|32.85|32.59|33.11|33.34|33.59|33.32|33.51|34|34|34.1|34.22|34.21|33.55|33.48|33.5|33.5|32.65|31.79|31.82|32.6|32.9|33|33.1|33.4|32.6|33|33.3|33.75|33.14|32.86||32.82|32.55|32.13|32.29|32|32.61|32.71|32.53|32|32.05|32.21|31.38|31.27|31.03|31.37|30.26|29.85|28.95|28.93|29.09|29.14|28.81|28.71|28.51||29|29.2|28.45|28.59|28.82|28.79|28.5|28.72|28.62||28.23|28.25|28.5|28.63||28.6|28.48|27.88|27.81|27.86|28.1|28.35|28.3|28.27|28.54|28.6|28.2|28.99|29.22|29.6|29.85|29.9|28.85|28.98|29.03|29.5||29.7|29.1|28.92|28.97|28.44|28.82|29|28.94|28.9|28.67|28.44|28.47|28.58|28.45|29.13|29|29.07|29.26|28.96|27.89|26.73|26.77|26.83|25.77|25.15|25.12|25.45|25.64|25.39|25.11|24.77|25.88|26.62|26.5|27.9|27.85|28.05|27.87|27.02|27|27.22|27.09|27.3|27.4|27.68|26.88|27.11|27.31|27.61|27.95|28.2|29.66|29.95|29.95|29.9|30|30.09||30.06|30.25|30.37|30.75|29.96|30.07|29.89|29.9|29.96|30.02|29.66|29.5|29.4|29.36|29.1|28.75|28.39|28.37|28.15|28.5|28.9|29.39|29.47|29.61|30.26|30.27|29.56|27.4|27.4|26.75|26.61|27.25|27.2|27|26.56|26.22|26.93|27.19|26.26|25.85|25.5|25.05|25.15|25.02||24.75|24.58|24.62|24.07|24.33|24.74|24.43|24.71|24.72|24.75|24.65|24.74|24.66|24.56|24.49|24.35|24.54|24.48|24.59|24.57|24.46|24.41|24.59|24.53||24.54|24.54|24.36|24.24|24.4|24.37|24.24|24.36|24.26|24.3|24.1|24.06|24.27
00804|39139|/equities/idex|R1000VALUE|34.31|34.82|34.65|34.81|35.19|34.79|34.53|34.52|33.44||33.23|33.17|33.17|33.64|33.93|34.63|34.73|34.68|34.77|35|35.13|35.47|34.75|33.9|34.77|35.06|34.33|32.65|32.56|32.48|32.48|32.29|32.07|31.65|31.43|31.47|31.6|31.49|31.6|31.6|31.57|31.71|31.93|32.17|31.83|32.23|30.94|31.65||31.71|31.33|31.22|30.33|30.57|30.61|30.1|29.85|30.33|30.45|30.56|30.87|30.88|30.88|30.65|30.73|29.79|29.37|29.35|28.43|28.6|28.52|28.11|27.94||28.05|28.5|28.75|28.99|28.93|28.49|28.19|27.91|27.73||27.6|27.73|27.74|27.99||27.99|27.97|28|28|28.2|28.48|28.49|28.7|28.41|28.36|28.35|28.41|28.58|29.51|29.71|29.67|29.7|29.43|29.19|29.47|29.53||29.39|29.25|29|28.8|28.47|28.31|28.24|28|27.99|27.69|27.62|27.63|27.62|27.43|27.39|27.13|26.79|26.77|26.61|26.86|27.5|27.71|27.8|28.19|28.12|28.05|28.26|27.98|27.88|27.58|27.59|27.63|27.78|27.94|28.03|28.75|28.94|28.81|28.49|28.27|28.47|28.48|28.92|28.73|28.73|29.15|29.83|29.93|29.95|29.93|30.11|30.13|30.24|29.63|29.18|29.24|29.33||29.04|29.11|29|28.64|28.61|28.73|28.79|29.07|28.9|28.91|28.67|28.79|29|29.15|29.25|29.13|29.11|28.83|28.49|28.55|28.77|28.91|29.28|29.29|29.32|29.19|28.98|28.65|28.66|28.29|28.5|28.5|27.46|26.95|26.71|26.6|26.73|26.57|26.64|26.74|26.61|26.67|26.56|26.3||26.09|26.13|25.43|25.29|25.12|25.42|25.77|26.28|26.39|26.48|26.57|26.09|25.45|25.28|25.15|24.93|24.75|25.09|25.25|24.9|25.47|25.47|25.81|25.69||25.69|25.75|25.57|25.73|25.76|25.55|25.73|25.71|24.98|24.83|25.48|25.95|25.8
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|19.9|20.04|19.76|18.95|18.96|18.82|18.93|18.16|18||17.73|17.05|16.75|16.89|17|16.95|16.95|16.89|16.84|16.38|16.5|16.5|16.39|16.25|16.24|16.32|16.32|16.41|16.55|16.48|16.7|16.52|15.75|16.16|15.82|15.45|15.6|16.28|16.71|16.73|16.84|16.82|16.87|17.05|16.82|16.99|16.59|16.96||16.32|16.38|16.15|15.9|15.37|15.42|15.57|15.62|16.2|16.22|16.28|16.2|16.22|15.9|15.96|15.97|15.45|15.5|15.07|14.11|14.11|14.14|13.99|14.1||14.2|14.23|14.18|13.71|13.73|13.84|13.95|13.84|13.62||13.57|13.82|13.88|13.94||13.85|13.88|13.54|13.35|13.67|13.77|13.68|13.49|13.34|12.99|13.04|13.1|13.18|13.12|13.18|13.28|13.36|12.95|13.12|13.1|13.17||13.12|13.41|13.62|13.7|13.5|13.8|13.95|14.35|14.24|14.49|13.84|13.39|13.45|13.63|13.76|13.62|13.68|13.73|13.56|13.79|14|13.87|13.12|12.9|13.16|13.1|13.22|13.26|13.22|13.27|13.7|13.77|13.39|13.24|13.3|13.59|14.02|14.1|13.7|13.29|13.12|13.07|13.24|13.16|13.21|13.26|13.44|13.4|13.38|13.2|13.38|13.4|13.49|13.3|13.48|13.56|13.82||13.21|13.12|13.05|12.79|12.72|12.4|12.5|12.68|12.91|13.19|12.96|12.38|12.5|12.6|12.64|12.62|12.75|12.71|12.35|12.28|12.12|12.32|12.35|12.35|12.34|12.25|12.29|11.8|11.95|11.64|11.47|11.54|11.39|11.18|11.13|11.11|11.18|11|11.28|11.26|10.96|10.61|10.88|10.89||10.75|11.01|10.97|10.95|10.47|10.79|11.05|11.14|11.2|11.04|10.97|10.86|10.6|10.54|10.4|10.39|10.25|10.32|10.37|10.37|10.46|10.45|10.47|10.37||10.32|10.33|10.16|10.22|10.35|10.23|10.47|10.47|10.01|9.99|9.95|10.09|10.05
00808|39171|/equities/camden-property-tr|R1000VALUE|66.28|65.66|65.68|65.94|66.13|65.2|65.35|63.7|63.15||64.04|64.27|64.56|65.04|65.66|66.23|66.8|66.8|68.64|68.69|69.2|69.94|69.21|67.16|67.06|66.7|66.2|66.5|65.66|65.61|65.32|64.08|63.31|63.23|63.19|62.52|61.94|62.74|62.95|61.67|62.3|62.79|63.41|63.55|63.44|64.04|64.18|63.48||63.04|62.71|62.31|61.73|61.56|61.55|61.46|61.85|62.41|62.45|62.61|62.99|63.23|62.17|62.09|62.66|61.42|61.08|60.61|60.75|61.08|60.5|59.84|59.57||59.57|59.65|60.03|60.15|59.34|58.01|56.76|56.41|55.81||55.11|55.67|55.66|55.71||55.75|55.35|55.48|54.97|55.3|55.56|56.18|56.33|56.09|55.95|55.99|56|55.68|56.26|56.14|56.58|56.62|56.41|56.46|57.02|57.18||57.19|57.19|57.17|57.26|56.47|55.87|56.51|56.65|56.34|55.86|55.06|54|54.06|53.79|54.7|53.83|53.57|54.38|53.47|52.81|53.12|53.55|53.45|52.13|52.37|51.83|52.41|51.89|51.79|51.29|51.53|51.93|52.7|52.58|51.43|52.26|53.26|53.42|53.19|52.46|52.33|52.91|53|52.82|52.83|53.43|53.61|53.57|53.53|53.66|53.53|53.38|53.24|53.14|53.03|52.86|52.96||51.25|51.13|49.78|48.36|48.4|48.98|49.26|48.81|48.41|48.12|48.33|48.53|49.24|49.16|49.07|48.81|48.96|49.22|48.62|49.34|51.63|52.84|53.39|53.47|52.81|52.6|52.27|51.54|51.43|51.53|51.16|51.15|51.19|51.29|51.38|51.75|52.72|53.15|53.23|53.12|52.68|51.54|51.38|51.5||51.23|51.27|51.54|51.52|51.99|52.35|52.57|52.52|52.86|53.07|53.82|52.86|52.86|52.87|52.34|51.91|51.37|51.43|51.18|49.81|50.08|49.78|49.63|49.39||48.72|48.77|48.87|49.34|49.67|49.53|49.72|49|48.64|48.53|48.21|48.56|48.88
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|65.6|66.06|66.48|66.45|68|66.54|66.36|64.75|63.41||62.99|62.63|62.94|63.35|63.55|63.38|63.11|62.91|62.66|62.35|60.83|60.33|59.12|58.46|58.15|59.24|58.74|58.64|59.05|60.05|60.31|59.84|59.15|59.7|59.21|59.79|59.81|60.26|60.68|61.34|61.41|60.18|57.98|57.99|57.65|60|65.8|65.19||65.75|66.04|65.92|65.79|66.5|67.05|67.12|66.38|67.31|66.24|66.56|67|67.87|67.87|67.88|68.34|67.73|68.96|68.08|66.6|67.19|67|66.94|67.61||67.99|67.8|68.04|67.99|68.23|67.62|65.88|65.45|65.98||66.05|66.45|65.6|65.63||66|66.81|64.75|64.29|66.11|66.9|60.4|60.8|60.2|61.8|62|61.79|61.48|61.68|60.82|59.95|59.97|59.08|59.2|59.3|59.72||59.5|59.5|59.5|59.5|59.49|59.48|59.94|59.85|60|60|59.97|59.25|60|61.75|59.51|59.09|57.97|58.7|56.02|55.81|57|56|56.09|55.47|55.5|55.49|54.7|55.5|55.65|54.95|54.1|54.45|55|54.69|54.75|54.81|56.25|55.98|55.2|55.33|54.93|54.81|55.36|53.39|52.25|52.15|52.74|52.76|54.19|54.23|54.87|55.55|55.45|55.9|56.6|57.5|57.7||56.7|56.43|55.3|55.85|56.22|55.41|55.71|55.88|55.43|55.62|55.1|55.25|56.2|56.5|57|56.99|56.4|56.2|55.9|57.6|59.83|62.38|62.58|62.52|61.66|60.2|60.21|59.77|59.34|59.8|59.61|59.48|59.81|59.45|59.76|59.39|59.99|59.99|60.5|59.8|59.89|58.5|59.03|58.93||59.2|59.77|59.9|59.43|58.25|58.3|57.87|57.8|57.66|57.97|58.17|58|57.32|57.53|59|57.33|57.25|57.09|56.75|55.94|55.31|55.46|55.45|54.49||53.34|53.47|52.55|52.82|53.05|53.29|53.59|52.3|52.6|52.73|52.75|52.86|52.84
00810|13972|/equities/cree-inc.|R1000VALUE|29.65|29.7|30.05|30.24|31.3|34.65|34.64|33.86|33.47||32.81|33.06|33.8|34.22|35.3|35.18|33.68|33.25|33.73|33.53|33.62|33.56|33.25|33.25|33.33|33.2|33|33.39|33.1|32.53|32.5|32.37|32.75|30.73|30.2|29.97|29.61|30.3|30.95|30.5|30.45|30.38|30.15|28.69|27.75|27.6|27.55|26.94||27|27.3|27.03|26.97|26.56|26.5|26.88|26.55|26.6|26.74|26.47|27.03|26.72|26.9|27.6|27.69|27.36|26.44|26.49|26.8|27.27|28.75|27.5|26.98||27.44|27.85|27.96|28.13|28.6|27.74|27.12|26.51|25.8||25.99|26.45|26.48|26.5||26.56|26.52|26.16|26.21|26.35|26.93|26.93|26.98|26.83|27.19|27.06|27.04|27.18|27.65|27.89|27.95|27.63|27.13|27.4|27.44|27.69||27.49|27.39|26.9|26.99|26.24|26.7|26.98|25.71|25.38|24.97|24.96|24.9|25.07|25.15|24.92|24.7|24.4|24.38|23.89|24.63|24.99|25.25|25.81|25.83|23|23.15|23.25|23.07|22.29|22.42|22.65|23.4|23.53|24.22|24.72|25.18|25.84|25.59|25.24|25.09|24.17|24.25|24.61|24.5|24.09|24.09|24.57|25.15|24.98|25.45|25.53|25.45|25.53|26.17|26.09|25.73|25.85||25.98|25.98|25.74|25.23|25.34|25.39|25.25|24.87|24.74|24.8|24.99|25|24.23|24.2|24.48|25.59|27.34|27.55|27.8|28.86|29.03|28.76|29.7|30.25|30.98|29.8|29.8|29.82|29.51|28|27.7|27.55|27.7|27.75|27.25|27.1|27.5|27.45|27.46|27.24|27|25.99|26.09|25.85||25.65|25.75|26.97|26.23|26.63|27.45|28.07|27.7|27.76|27.99|28.35|28.1|27.62|27.04|26.82|27.25|27.24|27.66|27.8|28.65|30|30.02|30.25|30.22||30.27|30.99|27.87|27.76|27.95|27.81|28|26.54|26.22|26|26.1|25.84|24.18
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|12.52|12.21|12.19|12.27|12.54|12.5|12.55|12.32|12.16||12.25|12.13|12.05|12.24|12.63|13.02|13.07|13.1|13.42|13.57|13.77|13.5|13.52|13.5|13.67|13.7|13.41|13.99|14.05|14.6|15.29|12.99|13.12|13.07|12.68|12.7|12.99|12.7|13.05|13.39|13.53|13.32|13.2|13.25|13.26|12.19|12.23|12.15||12.08|12.06|12.06|11.98|11.48|11.49|11.79|11.65|11.67|11.61|11.63|11.74|11.8|12.07|11.21|11.34|11.4|11.5|11.55|11.84|12.14|12.28|11.79|11.85||11.96|12.07|12.15|11.98|12.09|12.04|11.74|11.35|11||10.89|11.3|11.24|11.7||11.48|11.08|10.9|10.51|10.71|10.74|10.57|10.45|10.42|10.3|10.3|10.39|10.45|10.5|10.74|10.53|10.43|10|9.86|10.18|10.19||10.24|10.43|10.5|9.98|9.76|9.58|9.49|9.87|9.9|9.77|9.88|9.24|9.2|9.4|9.39|9.12|8.39|8.52|8.25|8.2|8.58|8.39|8.22|7.98|7.95|7.9|7.85|7.69|7.63|7.52|7.43|7.62|7.84|8|8.34|8.54|8.56|8.74|8.8|8.69|8.85|8.92|9.02|9.01|9.09|9.18|9.25|8.98|9.05|9.14|9.3|9.41|9.47|9.33|9.05|9.08|8.87||8.47|8.65|8.65|8.04|8.01|8.1|8.18|8.22|8.25|8.19|8.03|8.05|8.09|8.13|8.23|8.25|8.25|8.29|8.17|8.19|8.11|8.1|8.13|8.64|8.7|8.75|8.76|8.67|8.78|8.64|8.73|8.9|8.93|8.2|8.33|8.2|7.61|7.59|7.6|7.77|7.7|7.52|7.71|7.2||7.52|7.74|7.77|7.75|7.59|7.4|7.15|7.11|7.21|7.24|7|7|6.5|6.56|6.58|6.5|6.55|6.4|6.6|6.69|6.65|6.68|7.03|6.91||6.75|6.8|6.7|6.95|7.09|7.1|7.13|7.13|7.17|7.17|7.1|7.11|6.59
00813|29737|/equities/westar-energy|R1000VALUE|21.19|21.21|21.2|21.22|21.45|21.24|21.19|21.13|20.71||21|20.96|20.9|21.27|21.3|21.7|21.65|21.37|21.3|21.1|21.2|21.25|21.13|21.08|21.13|21.07|21.02|20.94|20.98|21.09|21.3|21.39|21.44|21.42|21.47|21.49|21.43|21.25|21.77|21.84|21.8|21.79|21.77|22.05|21.89|21.64|20.85|21||20.86|20.87|20.85|20.79|20.8|20.47|20.56|20.4|20.45|20.39|20.35|20.64|20.71|20.82|20.7|21.24|21.37|21.5|21.47|21.35|21.42|21.49|21.48|21.4||21.42|21.49|21.48|21.48|21.49|21.35|21.35|21.65|21.76||21.71|21.98|22.34|22.38||22.45|22.32|22.39|22.31|22.29|22.41|22.49|22.53|22.6|23|22.95|22.72|22.59|23.03|23.01|23.45|23.14|22.93|22.97|23.07|23.03||23.05|22.69|22.52|22.31|22.16|21.8|21.83|21.93|22.18|22.16|22.19|21.92|22.15|22.22|21.99|21.97|22.06|22.31|22.04|22.02|22.15|22.31|22.16|21.7|21.92|21.96|22.21|22.25|22.04|22.22|22.71|22.89|23.12|23.29|23.5|24.21|24.8|24.51|24.29|24.16|23.92|23.77|23.9|23.81|23.7|24.19|24.49|24.63|24.65|24.61|24.64|24.75|24.79|24.57|24.43|24.5|24.5||24.65|24.55|24.11|23.7|23.62|23.7|23.76|24|24|23.82|23.65|23.74|23.6|23.58|23.68|23.42|23.53|23.47|23.72|24.01|24.52|24.65|24.97|24.72|24.48|24.38|24.43|24.25|24.33|24.47|24.3|24.18|24.15|24|24.06|23.97|24.29|24.2|24.28|24.12|24.07|23.93|24.31|24.38||24.32|24.29|24.23|23.87|23.52|23.63|23.88|24|23.97|23.92|23.8|23.6|23.67|23.6|23.5|23.61|23.32|23.43|23.33|23.4|23.41|23.5|23.47|23.27||23.04|22.9|22.75|22.82|22.77|22.83|22.86|22.81|22.67|22.39|22.28|22.61|22.84
00815|41250|/equities/w-p-carey-inc|R1000VALUE|27.3|27.34|27.45|27.55|27.7|27.94|28.13|28.04|27.89||27.29|27.56|27.68|27.73|27.82|27.43|27.42|27.05|26.9|26.75|27.24|27.35|27.05|26.92|26.85|26.73|26.85|26.9|26.82|26.57|26.45|25.84|25.93|25.95|26.04|26.05|26|26.02|26.05|26.19|25.89|25.91|26.03|26.11|26.24|26.35|26.48|26.45||26.39|26.4|26.32|26.28|26.41|26.41|26.56|26.42|26.46|26.78|26.78|26.64|26.6|26.53|26.59|26.51|26.4|26.53|26.65|26.8|26.39|26.93|26.75|26.93||27.14|27.2|27.54|27.2|27|27.05|27.31|26.15|25.71||25.46|25.28|24.94|25.05||24.96|24.96|24.66|24.81|24.88|25.03|24.91|24.76|24.36|24.41|24.05|24.04|24.11|24.18|24.27|24.86|25.2|25.33|25.2|25.34|25.46||25.71|25.9|26.25|25.9|25.46|25.51|25.51|25.15|25.26|25.15|24.96|25.31|25.31|25.21|25.55|25.6|25.71|25.61|25.46|26.22|26.6|26.95|26.91|26.85|27.01|27.01|27.05|27.3|27.3|27.15|27.55|27.43|27.82|27.65|27.15|27.4|27.2|26.95|26.95|26.8|27.22|27.37|27.3|27.4|27.7|27.37|27.33|27.09|27.1|27.2|27.2|27.11|27.1|27.2|27.24|27.55|27.85||27.85|28.25|27.71|27.43|27.1|26.85|26.69|26.75|26.8|26.93|26.95|27.2|27.64|27.4|27.1|27.35|27.45|27.43|27.7|28.85|29.5|29.41|29.38|29.3|29.24|29.35|29.49|29.21|29.14|29.38|29.32|29.21|29.04|29.65|29.8|29.75|29.68|29.6|29.65|29.45|29.08|29.2|29.3|29.1||29.15|29.41|29.3|29.42|29.81|29.9|29.75|29.8|29.94|29.89|29.94|29.94|29.94|29.92|29.96|29.84|29.75|29.7|29.44|29.25|29.35|29.25|29.3|28.95||29.05|29.25|29.1|29.3|29.58|29.58|29.4|27.95|26.9|27.15|27.35|27.67|27.3
00816|39241|/equities/fidelity-national-financial|R1000VALUE|13.82|13.16|13.05|13.2|13.42|13.91|14.06|14.14|14.15||14.14|14.13|14.17|14.13|14.12|14.08|14.12|14.04|13.89|13.51|13.46|13.44|13.45|13.4|13.25|13.55|13.65|13.68|13.53|13.53|13.54|13.52|13.29|13.28|13.24|13.3|13.37|13.5|13.96|13.72|13.78|14.54|14.53|14.62|14.68|14.66|14.6|14.36||14.17|14.06|14.12|13.92|14.09|14.03|14.03|14.51|14.63|14.8|14.94|14.47|14.56|14.5|14.53|14.54|14.47|14.55|14.77|15.03|15.27|15.2|14.92|14.98||14.85|14.93|14.66|14.47|14.15|14.42|14.54|14.48|14.52||14.47|14.29|14.36|14.57||14.18|14.15|14.19|14.41|14.49|14.54|14.33|13.76|13.59|13.89|13.94|13.79|13.76|13.79|13.78|13.77|13.84|13.59|13.53|13.2|13.17||13.41|13.37|13.14|12.93|12.68|12.76|12.88|13.05|13|13.04|13.05|13.2|13.49|13.65|13.69|13.85|13.43|13.8|13.01|12.64|13.65|13.3|13.31|13.29|13.47|13.5|13.82|14.83|15.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|20.08|20.53|20.18|20.15|20.46|20.8|20.97|20.97|20.01||19.68|19.68|19.73|19.68|19.36|19.31|19.15|19.14|19.22|19.3|19.34|19.38|19.51|19.32|19.68|19.76|19.7|19.59|19.32|19.55|19.97|19.92|19.66|19.41|19.97|20.2|20.18|20.51|20.93|20.98|20.82|20.95|21.26|21.66|20.25|21.27|20.8|20.95||20.44|21.06|20.57|20.54|20.78|21.69|22.01|21.15|21.65|22.04|21.85|21.86|21.76|21.44|21.19|21.19|21.21|20.85|19.76|19.82|19.94|19.98|19.83|20.1||19.79|20.05|19.73|18.79|18.51|18.46|18.5|18.98|18.57||18.19|17.95|17.84|18.2||18.46|18.81|18.66|18.71|18.5|18.64|17.84|17.65|16.98|16.64|16.41|15.98|16.3|16.48|16.44|17.18|17.24|17.02|17.03|17.03|16.94||16.9|16.81|16.31|16.33|15.55|15.71|15.93|16.02|15.85|15.95|15.35|15.73|16.38|16.67|17.1|16.82|16.74|16.78|16.85|18.9|18.12|18.2|17.74|17.92|18.11|17.28|17.02|16.99|16.61|16.25|17.31|17.98|18.31|18.47|18.67|19.69|19.84|19.53|19.33|19.34|19.54|19.42|19.59|19.05|19.06|18.79|18.68|18.92|18.46|18.39|17.83|17.49|18.5|18.41|18.42|18.84|18.86||19.09|18.36|17.45|16.17|16.38|15.94|16.43|16.68|16.31|16.4|16.42|16.65|16.48|16.41|16.25|15.77|16.1|16.4|16.36|16.78|16.68|16.82|16.78|17.25|16.88|17.32|17.66|15.97|15.48|14.24|14.04|14.21|14.08|13.87|13.79|13.75|13.87|14.13|13.87|14.29|13.62|13.45|13.5|13.66||13.79|13.66|13.52|13.45|13.08|13.16|13.12|14.08||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|86.47|86.46|77.8|79|80|79.23|78.75|78.43|75.83||75.07|76.09|76.5|77.05|78.96|79.1|77.48|75.67|76.79|76.54|77.1|76.39|74.84|74.62|74.02|73|72.79|72.13|72.25|72.45|72.29|71.66|71.39|68.7|68.01|67.55|67.84|68.6|70.29|69.92|70.75|69.99|72.45|72.79|71.44|72.39|70.12|69.55||69.98|69.66|68.5|67.93|67.29|67.21|69.25|68.03|67.3|68.25|67.94|68.71|67.82|59|59|58.18|58.03|57.76|57.92|57.85|58.15|57.77|57.8|58.09||58.17|58.5|58.2|58.15|57.54|54.94|53.75|53|52.85||51|52.21|51.99|51.9||51.7|51.5|50.83|51.12|52.38|52.85|51.78|52.21|51.89|51.68|51.34|51.12|50.57|50.28|50.98|51.3|51.3|50.7|50.2|52.09|52.26||52.5|52.13|51.5|51|50.78|49.05|49.56|49.85|49.84|49.32|49.6|50.03|50.5|50.71|51.99|52|50.29|50.95|49.78|47.81|49.9|49|49.55|46.56|46.43|46.65|45.85|45.91|46.24|45.6|46.21|47.48|48.4|47.79|48|49.19|48.59|46.8|46.54|46.17|46.42|46.78|47.3|46.51|46.8|48|48.7|48.44|47.44|48.16|49|49.55|50.03|48.8|49.5|50.6|50.74||49.34|49.46|49.34|47.73|46.46|47.05|48.01|49.25|48.6|48.88|47.25|47.51|48.44|48.96|49.5|49.22|49.45|50|49.55|49.8|49.25|50.04|50.75|51.39|51.51|49.8|49.5|46|46.7|46.2|45.9|46.2|46.2|45.39|44.44|44.25|45.55|45.48|46.19|46.2|45.75|44.49|44.6|44.99||44.39|45|44.6|44.7|44.55|44.2|44.45|44.22|43.75|40.25|41.1|40.9|40.55|40.17|40.06|40.19|40.24|41.08|41.76|41.14|41.78|42|42.45|43.72||44|43.82|43.13|43.24|43.5|42.49|42.5|42.08|40.47|40.51|40.23|40.85|41.12
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|55.77|58.48|58.85|59.34|57.75|55.63|55.8|55.64|55.3||55.68|55.97|56.48|56.49|56.02|57|56.19|55.84|56.56|55.89|55.68|54.93|52.45|50.52|51.5|53.15|53.89|53.85|53.52|54.21|54.24|52.3|52.14|51.47|51.6|52.71|53.73|54.64|55.9|56|56.3|56.9|57.74|58.25|57.71|58.2|57.94|58.48||58.48|58.25|57.09|57|55.89|57.61|59.43|60.14|61|60.32|60.22|60.52|61.4|59.33|58.79|59|59.87|58.44|57.52|57.09|58.25|58.85|58.25|58.7||59.01|59|58.73|58.74|57.8|58.99|58.99|59.94|57.89||56.92|57.83|56.74|56.74||56.96|57.3|54.97|55.24|54.35|54.1|54.35|54.14|54.28|53.72|53.07|53.72|53.93|54.19|54.01|53.85|53.86|54.63|53.5|53.15|53.49||55|51.48|50.14|49.65|49.37|49.93|50.06|51.32|51.52|51.15|51.48|52.07|52.6|52.32|51.97|51.39|52.19|52.57|52.81|50.43|51.46|51.13|51.59|52.7|53.22|53.53|54.18|55.05|54.79|55.54|55.7|54.83|53.6|53.39|53.1|52.81|52.52|52.8|52.64|52.46|53|52.94|54.55|55.13|54.34|54.7|55.1|55.99|56.03|55.9|56.18|57|57.44|57.64|57.55|57.42|58.26||58.1|58.78|58.79|58.64|58.25|59.5|59.61|59.5|58.93|58.58|57.1|58.3|58.6|59.76|59.81|59.96|59.56|59.12|58.72|58.65|59.98|59.02|58.95|60.11|61.84|61.48|60.95|63.01|64.85|65.82|65.99|67.07|67.45|67.99|65.74|65.35|65.64|65.3|65.35|65.11|65.5|65.33|65.45|65.08||64.41|64.25|64.24|63.44|63.07|63.74|65.03|65.2|65.13|62.85|63.42|62.25|62.25|62.28|62.19|62.19|61.89|62.98|63.66|62.48|61.96|61.39|62.04|62.04||61.21|60.5|60.05|60.45|60.43|58.49|57.92|58.49|57.2|56.91|56.87|56.42|56.35
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|10.75|10.79|10.86|10.99|11.15|11.07|11.08|11.02|11.07||11.08|11|11|11.1|11.42|11.2|11.05|11.12|11.03|10.92|11|11.23|10.93|10.64|10.45|10.45|10.53|10.54|10.6|10.66|10.3|10.24|10.17|10.25|10.54|10.3|10.07|10.04|10.09|10.19|10.23|10.18|10.1|10.1|10.2|10.2|10.16|10.49||10.31|10.09|10.11|9.9|9.9|9.88|9.79|9.79|9.7|9.72|9.71|9.9|9.91|9.58|9.65|9.9|9.6|9.65|9.77|9.89|9.81|9.88|9.85|9.97||10.05|10.35|10.5|10.7|10.8|10.1|10.09|10.07|10||9.8|9.9|9.86|10||10|9.87|9.57|9.59|9.57|9.55|9.6|9.59|9.24|9.28|9.43|9.38|9.5|9.5|9.5|9.68|9.82|9.2|8.99|8.86|8.85||8.85|8.95|8.97|9.01|8.95|9.02|9|8.86|8.89|9.05|8.95|9|9.2|9|9.01|9|9|9.2|8.97|8.99|9.34|8.95|8.9|9.31|9.52|9.42|9.4|9.7|9.27|9.52|9.8|9.79|9.74|9.82|9.9|10|10.04|10.09|10.28|10|10|10|10.43|10.45|10.25|10.35|10.55|10.57|10.56|10.51|10.5|10.46|10.53|10.56|10.58|10.75|10.91||10.85|11|11|10.58|10.57|10.25|10.1|10|10.1|10.1|10.19|9.98|10.35|10.4|10.45|10.55|10.3|10.32|10.2|10.38|10.47|10.47|10.5|10.54|10.56|10.57|10.55|10.51|10.52|10.55|10.61|10.66|10.68|10.71|11|11|11|11.15|11.19|11.2|11.05||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|26.7|26.65|26.55|26.65|26.75|26.66|26.53|26.46|26.31||26.3|26.59|26.62|26.53|26.75|26.8|26.76|26.59|26.47|26.49|26.53|26.45|26.33|26.55|26.54|26.47|26.49|26.69|26.95|26.86|26.8|26.59|26.53|26.53|26.4|26.24|26.31|26.24|26.32|26.43|26.39|26.49|26.41|26.55|26.4|26.65|27.01|26.7||26.46|26.43|26.45|26.3|26.44|26.43|26.5|26.46|26.2|26.17|26.18|26.22|26.35|26.35|26.48|26.58|26.4|26.38|26.4|26.53|26.7|26.62|26.68|26.75||26.66|26.8|26.86|26.93|27.08|26.87|26.8|26.89|26.8||26.27|26.22|26.12|26.4||26.43|26.36|26.62|26.61|26.73|26.81|26.65|26.67|26.57|26.68|26.51|26.55|26.8|26.83|26.84|26.83|26.9|26.85|27.05|27.2|27.14||26.97|26.82|26.8|26.52|26.51|26.41|26.49|26.52|26.3|26.4|26.43|26.42|26.68|26.7|26.81|26.36|26.28|26.45|26.25|26.2|26.28|26.51|26.3|26.15|26.44|26.29|26.42|26.47|26.37|26.7|27.19|27.46|28.07|28.11|28.35|28.4|28.62|28.44|28.62|28.56|28.7|28.8|28.62|28.54|28.74|29.13|29.08|29.32|29.3|29.24|29.19|29.45|29.53|29.65|29.62|29.74|29.73||29.56|29.67|29.6|29.06|28.94|29.07|28.85|28.94|28.67|29.13|28.83|28.91|29.18|29.42|29.66|29.55|29.49|29.49|29.15|29.16|29.32|29.55|29.97|29.77|29.47|29.46|29.59|29.16|29.11|29.07|28.84|28.97|29|29.08|29.03|29.01|29.42|29.32|29.36|29.46|29.48|29.36|29.18|29.18||29.11|28.92|28.84|28.77|28.62|28.62|28.65|28.62|28.72|28.72|28.9|28.87|28.76|28.87|28.78|28.6|28.55|28.55|29|28.47|28.8|28.62|28.68|28.29||28.08|27.85|27.66|27.56|27.55|27.98|28.18|28.11|27.94|27.72|27.04|27.6|27.54
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|14.91|14.57|14.46|14.7|14.74|14.67|14.73|14.88|14.66||14.31|14.2|14.22|14.41|14.56|14.71|14.8|14.73|14.64|14.95|14.85|14.56|14.82|14.85|14.89|14.82|14.93|15.03|15.11|14.98|15.03|14.99|14.99|14.89|14.77|14.87|14.88|14.98|15.56|15.54|15.23|14.89|15.34|15.57|14.57|14.08|13.8|13.79||13.58|13.39|13.27|13.27|12.53|12.52|12.4|12.1|12.24|12.28|12.14|12.19|12.05|12.1|11.75|11.82|11.99|12.09|11.93|11.84|11.99|12.08|12.19|12.38||12.34|12.3|12.38|12.47|12.47|12.49|12.61|12.49|12.07||11.79|11.87|11.73|11.79||11.91|11.99|11.69|11.9|12.04|11.91|11.88|11.9|11.73|11.75|11.46|11.53|11.47|11.49|11.48|11.47|11.41|11.39|11.29|10.97|11.27||11.5|11.38|11.4|11.48|11.58|11.45|11.42|11.34|11.39|11.19|11.64|11.79|12.36|12.25|12.23|12.17|11.99|12.01|11.99|12.07|12.01|12.05|11.91|11.87|12.03|12.31|12.17|12.19|12.38|12.7|13.09|13.36|13.31|13.41|13.59|13.94|13.67|13.11|13.08|13.06|13.16|12.94|12.94|13.07|13.22|13.29|13.24|13.12|13.18|13.08|13.13|13.16|13.68|13.83|13.83|13.64|13.26||13.13|12.99|12.68|12.7|12.74|12.58|12.47|12.39|12.42|12.49|12.37|12.4|12.51|12.69|12.69|12.79|13.01|13.14|13.01|13.34|13.46|13.69|13.8|13.82|13.68|13.56|13.64|13.14|13.11|13.1|13.22|13.49|13.32|13.03|13.26|13.23|13.07|13.17|13.27|12.87|12.41|12.24|12.23|11.99||11.63|11.8|11.89|11.9|11.7|11.6|11.67|11.92|11.99|11.88|11.79|11.67|11.59|11.73|11.73|11.71|11.81|11.87|11.96|11.79|11.96|12.07|12.06|12.17||12.37|12.23|12.21|12.25|12.11|12.16|12.35|12.54|12.51|12.42|12.22|12.28|12.49
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|13.5|13.14|13.24|13.33|13.45|13.45|13.47|12.75|12.09||12.05|12.05|12.09|12.11|12.02|12.06|12.12|11.65|11.95|12.25|12.37|12.35|12.17|12.13|12.21|12.26|12.19|12.3|12.35|12.34|12|11.62|11.59|11.65|11.6|11.66|11.63|11.8|11.84|11.79|11.84|11.83|11.86|11.89|11.8|12.18|12.27|12.32||12.43|12.45|12.22|12.01|11.8|11.86|11.95|12.04|12.08|12.21|12.37|12.54|12.51|12.51|12.68|12.77|12.64|12.62|12.65|12.34|12.45|12.49|12.46|12.47||12.75|12.9|12.99|12.23|12.22|12.2|12.12|11.92|11.45||11.03|11.08|11.14|11.2||11.24|11.23|11.25|11.39|11.55|11.64|11.85|11.83|11.75|11.57|11.5|11.54|11.43|11.55|11.68|11.9|11.96|12.13|12.42|12.47|12.79||12.65|12.19|11.69|11.46|11.49|11.35|11.59|11.64|11.62|11.11|11.08|11.28|11.27|11.35|11.44|11.5|11.53|11.54|11.95|11.46|11.69|11.95|12.02|12.04|12.1|12.07|12.25|12.23|12.12|11.9|12|12.13|12.3|12.32|12.31|12.45|12.73|12.9|13.01|12.73|12.67|12.88|12.99|12.99|12.97|13.01|13.14|13.25|13.4|15.03|15.05|15.24|15.4|15.55|15.4|15.66|15.74||15.79|15.89|15.24|14.78|14.86|15.08|15.21|15.45|15.48|15.33|15.18|15.12|15.4|15.68|15.61|15.45|15.4|15.47|15.47|15.85|16.05|16.05|15.95|15.71|15.89|16.04|16.29|16.8|17.13|17.25|17.27|17.18|17.3|17.05|17.17|17.42|17.55|17.55|17.8|17.76|17.7|17.25|17.19|17.5||18.05|17.96|17.96|17.96|18.37|18.38|18.18|18.37|18.75|20.01|20|20|20|19.94|19.91|19.82|19.68|19.53|19.23|19|19.07|19|19.02|18.91||18.88|18.84|18.8|18.87|18.82|18.91|19.21|19.24|18.9|18.88|18.97|19.04|19.1
00831|16037|/equities/east-west-bancorp|R1000VALUE|40.17|40.74|39.96|40|40.1|40.43|41.75|40.18|37.66||37.32|37.27|37.35|37.4|37.48|37.38|37.42|37.38|38.34|39.2|39.23|39.2|39.23|38.61|38.72|39.2|39.38|39.59|39.59|38.25|37.93|37.72|37.85|37.7|37.1|36.76|36.76|36.67|36.83|37.81|37.86|37.82|38.25|37.52|37.17|37.22|36.74|35.77||35.66|35.98|35.76|35.5|35.77|35.67|35.62|35.75|35.59|36.88|36.35|36.92|37.26|37.23|38.1|38.31|37.13|36.4|36.13|36.17|36.46|36.86|37.04|37.3||37.77|37.45|37.68|37.4|36.99|37.47|37.06|37.57|37.33||36.8|37.34|37.09|37.19||36.87|36.92|36.95|37.57|37.18|37.71|37.65|37.75|37.09|36.68|36.75|36.99|37.46|37.71|37.74|37.91|38.09|38.42|38.5|38.59|38.7||38.85|38.85|38.87|38.55|38.66|38.61|38.77|38.69|38.74|38.44|38.4|38.4|38.58|38.81|38.88|38.83|38.3|38.78|38.47|37.96|37.87|38.01|37.99|36.89|36.98|37|33.19|33.74|33.71|33|32.22|32.35|32.57|33.24|33.84|34.17|34.6|34.5|34.13|34.08|34.07|34.1|34.16|33.76|33.48|33.7|34.4|34.34|34.32|32.63|33.13|33.73|33.77|33.85|34|34.6|34.64||34.78|34.9|33.94|33.07|33|33.87|33.89|34|34.16|34.16|34.07|34.05|34.31|34.7|34.93|34.76|34.91|34.44|34.39|34.73|34.81|34.76|34.65|34.14|34.74|34.86|35.13|35.45|35.74|36|36.08|37.9|37.42|37.28|37.36|37.59|37.48|38.05|38.23|38.43|37.44|36.65|36.28|36.3||36.29|34.61|33.64|33.42|32.6|32.07|32.8|32.7|32.5|32.36|32.31|32.41|32.37|32.67|32.93|33.31|33.4|33.75|33.97|33.62|34.18|34.35|34.5|33.9||33.98|33.95|33.9|34.12|34.3|34.5|34.8|34.94|33.51|33.3|32.5|32.53|32.25
00833|21027|/equities/hubbell-inc-b|R1000VALUE|52.55|52.91|52.75|53.1|53.65|52.9|51.46|51.5|50.9||50.87|50.82|51.3|51.41|51.72|51.63|51.58|51.63|51.87|51.85|51.54|51.47|51.02|50.5|50.55|50.45|50|49.99|49.95|49.97|48.85|48.85|48.48|47.45|47.29|46.99|46.5|46.98|47.05|46.89|46.66|47.3|46.6|46.43|45.81|46|46.12|45.27||44.75|45.07|44.77|45.41|45.26|45.35|45.45|45.25|45.49|45.33|45|45.17|44.75|44.95|44.69|44.74|44.95|44.48|44.4|44.72|45.24|46.68|46.55|46.64||47.05|47.1|47.7|47.54|47.63|47.14|46.3|46|45.79||45.3|45.97|45.79|46.04||46.18|46.02|46.48|46.53|46.6|46.7|47.22|47.95|48.26|48.23|48.15|48.28|49.18|49.5|49.57|49.98|50|48.73|49.2|49.27|49.33||49.43|49.9|49.8|50.09|50|48.37|48.4|48.94|49.13|48.75|48.9|48.82|49.04|48.89|49.32|48.75|48.56|48.16|46.96|46.8|47.23|47.43|47.49|47|46.71|47.02|47.15|46.46|46.64|45.85|46.34|46.65|46.64|46.64|46.47|47.25|48.44|48.05|46.93|46.14|45.22|45.44|45.57|45.49|45.25|45.76|46.42|46.35|46.89|46.46|46.84|47.8|48.37|47.75|47.34|47.74|47.63||46.34|46.27|45.2|44.75|44.79|44.45|44.96|45.49|45.59|45.25|44.3|44.26|44.25|44.7|45.29|44.76|45.1|44.57|44.04|44.83|44.96|45.51|45.98|45.97|45.67|45.4|45.35|45.03|45.18|45.75|46.18|46.1|46.26|46.35|45.31|45.15|44.33|44.07|44|44.55|43.9|43.76|44.32|44.6||44.98|44.92|45.35|44.95|45.56|46.58|47.12|48.05|48.35|48.13|47.44|47.25|47.25|46.6|46.88|47.23|47.16|47.45|47.53|46.97|47.19|47.26|46.22|45.85||45.35|45.67|46.25|46.75|46.86|46.4|47.07|46.83|45.46|45.06|45.02|46|46.02
00834|39220|/equities/wr-berkley-corp|R1000VALUE|22.85|23.16|24.56|24.87|24.96|24.9|24.92|24.55|24.18||24.25|24.28|24.52|24.5|24.65|24.54|24.62|24.4|24.48|23.65|23.45|23.35|23.23|23.44|23.52|23.54|23.74|24.03|24.08|24.46|24.21|24.47|24.19|24.06|23.8|24.06|24.17|24.16|24.14|24.06|23.83|23.93|23.91|23.98|23.61|23.64|23.04|22.8||22.8|22.82|22.84|22.2|21.34|19.88|19.8|19.79|20.06|19.83|19.94|20.19|20.2|20.1|20.11|20.09|21.08|19.87|19.9|19.98|20.37|20.48|20.56|20.68||20.83|20.85|20.9|20.68|20.55|20.38|20.43|20.2|19.84||19.58|19.84|19.61|19.7||19.51|19.33|19.3|19.18|19.51|19.9|19.9|20.03|19.79|19.73|19.57|19.45|19.48|19.6|19.37|19.37|19.42|19.2|19.27|19.35|19.3||19.34|19.22|18.94|18.93|18.86|18.92|19.01|18.97|18.93|18.79|18.64|18.49|18.56|18.5|18.5|18.56|18.16|17.88|17.47|17.15|17.4|16.97|16.01|15.51|15.52|15.58|15.38|15.31|15.4|15.14|15.49|15.41|15.5|15.56|15.81|15.77|15.99|16.01|16.09|16.06|15.87|15.73|16.12|15.99|15.56|15.46|15.64|15.51|15.45|14.93|15.1|15.25|15.33|15.07|14.75|14.99|14.79||14.75|14.77|14.42|14.48|14.59|14.79|14.83|14.89|14.99|15.04|15|15|14.93|14.98|15.03|14.93|14.94|15.14|14.97|15.1|15.3|15.54|15.62|15.51|15.27|15.47|15.38|15.22|15.01|14.59|14.56|14.76|14.77|14.78|14.78|14.77|14.73|14.8|14.74|14.66|14.65|14.69|14.83|14.87||14.67|14.71|14.8|14.69|14.6|14.52|14.75|14.91|14.91|14.9|14.93|14.65|14.6|14.58|14.44|14.4|14.36|14.69|14.58|14.32|14.36|14.25|14.41|14.44||14.06|13.92|13.97|14.18|14.17|14.11|14.1|14.07|13.92|13.69|13.87|14.11|14.06
00835|21198|/equities/cubesmart|R1000VALUE|18.6|18.59|18.9|19.25|18.65|18.22|18.15|18.1|17.89||18.02|18.26|18.04|19.04|19.43|19.59|19.86|19.89|20.35|20.17|20.35|20.59|20.42|20.38|20.38|20.38|20.36|20.74|21.13|20.98|21|20.77|21.05|20.99|20.96|20.9|20.5|20.39|20.5|20.85|22.13|22.24|22.27|22.3|22.38|22.39|22.36|21.9||21.87|21.96|21.68|21.49|21.3|21.29|21.37|21.32|21.4|21.25|21.39|21.55|21.5|21.48|21.49|21.52|21.18|20.81|20.68|20.65|20.78|20.75|21.05|21.5||21.73|21.75|22|21.87|21.65|21.6|21.5|21.56|21.6||21.06|20.99|20.95|21.05||21.12|20.8|20.95|20.63|21.14|21.15|21.22|21.22|21.2|21.34|21.4|21.68|21.1|21.35|21.36|21.57|21.93|21.22|21.05|21.2|21.24||21.16|21.28|21.23|21.27|21.07|20.75|20.89|21.09|21.1|21.48|21.09|20.6|20.9|21.02|21.18|21.04|20.76|20.92|20.65|20.24|20.33|20.12|20.35|20|20.14|20|20.29|20.4|19.7|19.57|19.9|20.28|20.41|20.44|20.52|20.68|20.98|20.6|20.34|20.06|19.87|19.68|20.05|20.28|20|20.7|20.98|20.8|21.04|21.2|21.03|21.56|21.8|21.6|21.7|21.75|22.13||21.46|21.49|20.7|20.55|20.5|20.5|20.48|20.45|20.28|20.33|20.15|20.36|20.46|20.48|20.02|19.95|20|20.13|20.45|20.74|21.45|21.5|21.55|21.3|21.3|20.19|20.3|19.97|19.95|19.9|19.85|19.84|19.81|19.64|19.54|19.65|20.14|20.1|20.11|20.31|20|19.35|19.5|19.5||19.5|19.5|19.45|19.5|19.79|19.8|19.18|19.4|19.6|19.75|19.97|19.99|19.89|19.9|19.88|19.5|19.25|19.39|19.09|19.09|19.02|18.9|18.95|18.98||18.49|18.3|18.35|18.58|18.6|18.89|18.48|18.15|18.08|18.1|18.03|18.1|17.85
00836|39258|/equities/service-corporation-international|R1000VALUE|8.08|8.12|8.15|8.15|8.18|8.2|8.2|8.06|8.03||8.06|8.04|8.03|8.3|8.45|8.5|8.52|8.5|8.65|7.85|7.88|7.92|7.83|8.05|8.11|8.2|8.11|8.14|8.1|8.07|8.03|7.92|7.95|7.94|8.03|8.03|8|8.08|8.15|8.29|8.35|8.09|8|8.02|8.04|8.08|8.14|8.12||8.17|8.27|8.3|8.45|8.49|8.46|8.28|8.27|8.29|8.26|8.18|8.14|8.19|8.18|8.14|8.04|8.13|8.13|8.18|8.21|8.23|8.24|8.23|8.25||8.22|8.19|8.19|8.21|8.33|8.34|8.38|8.23|8.24||8.24|8.15|8.18|8.26||8.26|8.25|8.3|8.27|8.3|8.36|8.3|8.29|8.26|8.15|8.21|8.16|8.19|8.24|8.37|8.45|8.39|8.23|8.4|8.41|8.41||8.44|8.54|8.4|8.5|8.53|8.36|8.48|8.52|8.49|8.49|8.5|8.54|8.62|8.61|8.64|8.64|8.5|8.5|7.93|7.99|8.04|8.04|8.15|8.12|8.15|8.13|8.12|8.04|7.97|8|8|8.03|8.04|8.11|8.12|8.3|8.35|8.38|8.34|8.45|8.46|8.58|8.61|8.63|8.53|8.6|8.63|8.58|8.65|8.58|8.6|8.72|8.8|8.91|8.65|8.64|8.64||8.64|8.63|8.71|8.64|8.59|8.56|8.54|8.46|8.38|8.37|8.35|8.27|8.39|8.33|8.44|8.37|8.43|8.43|8.5|8.57|8.66|8.76|8.79|8.77|8.77|8.77|8.78|8.72|8.7|8.56|8.47|8.56|8.54|8.6|8.6|8.49|8.36|8.36|8.34|8.35|8.35|8.4|8.44|8.19||8.08|8.07|8.14|8.07|8.03|8.07|7.94|7.77|7.63|7.54|7.54|7.53|7.52|7.52|7.5|7.54|7.5|7.52|7.57|7.59|7.65|7.65|7.67|7.7||7.54|7.31|7.2|7.12|7.12|7.12|7.2|7.1|7.1|7.17|7.05|7.11|6.99
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|44.99|46.23|47.24|47.37|47.4|48.35|47.5|47.8|47.24||46.6|46.26|47.75|47.27|47.52|47.23|47.38|48.84|49.12|47.24|47.59|47.2|45.7|44.99|44.8|43.95|44.24|44.35|43.76|43.7|43.25|43.06|42.45|42.55|42.49|41.4|41.16|42.81|44|44.1|43.45|42.69|43.4|44.01|43.89|44.2|42.9|42.35||41.66|41.56|39.44|39.35|38.84|39.12|39.49|39.42|41.17|41.98|41.49|42.77|39.78|40.27|40.71|40.83|39.17|39.41|38.73|37.5|37.34|34.45|34.85|33.06||34.62|32.91|33.73|33.98|33.3|31.87|31.52|31.67|31.79||30.9|31.24|31.29|31.65||31.59|31.61|31.5|31.4|31.91|32.48|32.62|32.7|32.59|32.99|33.05|33.4|33.34|33.55|33.62|33.45|33.38|32.59|32.42|32.5|32.46||32.34|32.05|32.16|31.5|31.48|30.82|30.93|31.01|30.95|30.18|30.62|30.7|30.39|30.3|30.49|29.75|28.95|28.95|27.88|27.45|28.3|28.07|27.6|26.64|26.96|25.5|25.21|25.36|25.3|25|25.61|25.93|26.41|26.05|25.82|26.34|26.69|26.82|26.6|26.09|25.83|25.55|25.64|25.3|25.74|25.26|25.23|25.32|25.25|25.32|24.91|24.98|24.96|24.71|24.29|24.43|24.36||24.84|24.75|24.05|23.86|24.2|24|23.97|23.98|24.41|24.46|24.04|23.69|24.59|24.72|24.91|24.77|24.81|24.62|24.58|24.37|24.02|24.04|24.11|24.12|23.68|23.48|23.38|23.5|23.36|23.48|22.8|22.12|20.57|20.01|19.59|19.48|20.02|19.82|19.93|19.82|19.4|18.82|19.17|18.89||19.05|19.25|19.41|19.33|18.88|18.82|19.7|20.06|19.85|20.25|20.77|20.52|20.14|20|20.07|19.93|19.75|20.05|19.87|19.81|20.01|19.91|19.59|19.52||20.18|19.68|19.32|19.57|19.82|19.95|20.12|20.14|18.38|18.04|18.22|18.77|19
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.6|5.49|5.58|5.62|5.8|5.84|5.82|5.78|5.67||5.68|5.7|5.74|5.79|5.92|5.89|5.75|5.78|5.69|5.65|5.77|5.89|5.81|5.77|5.83|5.78|5.82|5.94|5.9|5.99|5.98|5.93|5.92|5.8|5.76|5.77|5.74|5.75|5.78|5.82|5.73|5.67|5.64|5.73|5.46|5.51|5.5|5.45||5.47|5.51|5.45|5.45|5.42|5.46|5.38|5.7|5.28|5.34|5.39|5.56|5.6|5.55|5.66|5.73|5.62|5.54|5.56|5.52|5.53|5.59|5.57|5.59||5.65|5.7|5.69|5.67|5.75|5.74|5.63|5.57|5.5||5.41|5.43|5.41|5.44||5.46|5.34|5.31|5.28|5.37|5.29|5.25|5.28|5.31|5.36|5.32|5.39|5.37|5.37|5.32|5.36|5.35|5.26|5.32|5.41|5.42||5.56|5.53|5.58|5.51|5.32|5.17|5.18|5.26|5.31|5.23|5.16|5.17|5.17|5.23|5.23|5.12|5.09|4.95|5.01|5|5.04|5.07|5.12|5.04|4.91|4.86|4.89|4.87|4.85|4.85|4.88|4.9|4.89|4.93|4.94|4.95|4.97|4.97|4.9|4.81|4.84|4.83|4.85|4.79|4.77|4.77|4.79|4.77|4.81|4.8|4.8|4.84|4.83|4.86|4.93|4.8|4.71||4.73|4.68|4.76|4.61|4.67|4.67|4.81|4.75|4.88|4.86|4.96|5.01|5.11|5.13|5.17|5.17|5.1|5.33|5.37|5.39|5.51|5.62|5.58|5.86|5.72|5.72|5.71|5.68|5.7|5.7|5.67|5.65|5.62|5.58|5.5|5.33|5.29|5.23|5.26|5.21|5.15|5.12|5.09|5.12||5.09|5.14|5.23|5.25|5.2|5.23|5.35|5.41|5.42|5.47|5.44|5.36|5.42|5.48|5.52|5.53|5.54|5.52|5.38|5.32|5.35|5.3|5.28|5.2||5.2|5.17|5.12|5.16|5.18|5.18|5.14|5.1|4.92|4.87|4.89|4.91|4.88
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|27.69|27.56|27.95|28|27.89|27.85|27.75|27.57|27.58||27.45|27.73|27.98|28.17|28.47|28.6|28.73|29.3|29.52|29.7|29.69|29.78|29.76|29.63|29.73|29.54|29.58|29.56|29.56|29.67|29.29|29.04|28.74|28.69|28.76|28.29|28.09|27.96|28.39|28.26|28.17|27.83|27.8|27.79|27.92|28.05|28.07|28.47||28.43|28.55|28.58|28.2|27.8|27.97|28.23|28.5|29.33|26.67|26.42|26.56|26.6|26.5|26.66|26.61|26.6|26.56|26.67|26.9|27.44|27.61|27.49|27.38||27.43|27.59|27.12|26.96|26.92|26.94|26.87|26.66|26.89||26.63|26.78|26.8|26.86||26.61|26.42|26.45|26.32|26.37|26.44|26.28|26.17|25.81|25.78|25.8|25.93|25.94|26.31|26.14|26.22|26.33|26.52|26.86|27.05|25.9||25.82|25.69|25.62|25.52|25.29|25.75|25.85|25.71|25.54|25.52|25.05|24.8|24.84|25.05|25.19|25.03|24.79|24.79|24.58|24.38|24.33|24.54|24.77|24.66|24.74|24.92|24.87|24.72|24.53|24.52|24.66|24.86|24.88|24.92|24.89|25.22|25.45|25.46|25.32|25.31|25.43|25.69|25.72|25.66|25.79|26.2|26.45|26.85|26.83|26.61|26.48|26.78|26.88|26.78|26.87|26.89|26.91||26.99|27.15|26.79|26.88|26.83|26.76|26.91|26.85|26.91|26.94|27.07|27.14|27.23|27.42|27.47|27.58|27.59|27.67|27.52|27.62|27.67|27.9|27.89|27.86|27.96|27.78|27.82|27.81|27.78|27.73|27.81|27.61|27.67|27.72|27.69|27.74|27.94|27.64|27.71|27.52|27.53|27.12|27.37|27.5||27.48|27.46|27.46|27.29|26.65|26.66|26.99|27.16|27.36|27.25|27.08|27.07|27.14|27.32|27.61|27.5|27.3|27.64|27.58|27.53|27.53|27.66|27.47|27.34||27.42|27.47|27.61|27.96|27.93|27.93|27.93|27.74|26.94|27.35|27.16|26.8|25.91
00843|13961|/equities/aqua-america-inc.|R1000VALUE|19.35|19.47|19.58|20.32|20.78|20.72|21.14|21.1|20.75||20.7|20.73|21.12|21.42|21.9|21.86|22|22.13|22.26|22.3|22.12|21.98|21.98|22.44|22.4|22.23|22.1|22.21|22.38|22.29|22.3|22.06|21.98|22.17|22.06|22.8|23.64|23.77|23.78|23.63|23.66|23.76|23.68|23.83|23.16|23.13|23.04|22.62||22.48|22.51|22.2|22.13|21.98|22.23|22.5|22.36|22.64|22.57|22.64|22.93|22.96|22.7|22.94|22.93|22.52|22.6|22.68|22.54|23.09|22.62|22.35|22.66||22.7|22.91|22.57|22.63|22.64|22.49|22.4|22.27|22.14||22|21.82|21.67|22.11||22|21.77|21.93|22.08|22.32|22.6|22.58|22.85|22.63|22.72|22.71|22.52|22.76|22.99|23.2|23|22.75|22.53|22.5|22.28|21.8||21.71|21.6|21.36|21.54|21.28|20.79|20.34|20.54|20.55|20.55|20.72|20.46|20.33|20.55|20.62|20.25|20.33|20.43|19.8|19.77|20.13|19.84|19.19|18.86|19.11|19.12|19.38|19.47|19.57|19.65|20.47|21.6|22.02|22|21.86|22.85|23.38|23.34|22.91|22.6|22.25|22.19|22.18|21.89|21.67|21.79|22.18|22.05|22.3|22.38|22.34|22.39|22.7|23.32|22.21|21.49|21.5||21.8|21.26|20.56|20.05|20.08|20.34|20.37|20.54|20.39|20.6|20.54|20.56|20.42|20.69|21.51|21.28|20.29|20.25|19.94|19.98|20.11|20.42|20.81|19.51|19.37|19.46|19.25|19.11|18.89|18.68|18.47|18.31|18.29|18.15|18|18.06|18.15|18.15|18.07|18.13|18.04|17.78|18|18.12||18.17|18.1|18.06|17.99|17.95|18.09|18.25|18.45|18.59|18.14|18.14|17.87|17.81|17.78|17.62|17.48|17.18|17.2|17.07|17.13|17.18|17.06|16.8|16.65||16.55|16.55|16.47|16.64|16.51|16.27|16.61|16.52|16.34|16.08|16.51|16.8|16.74
00844|39165|/equities/lennox-international|R1000VALUE|33|33.6|33.17|33.36|34.56|33.78|33.45|31.62|30.93||31.1|31.08|30.6|30.46|30.65|30.98|31.3|31.03|30.58|30.53|29.25|29.2|30.19|30.7|30.99|30.96|30.74|31.12|31.66|31.83|32.2|31.96|31.81|31.11|30.6|30.76|30.8|31.42|32.08|32.2|32.63|32.5|32.16|32.05|32|32|31.05|32.31||31.91|31.76|31.47|31.34|30.66|30.37|30.96|30.84|31|31.24|31.25|31.81|31.98|32|32.03|32.08|32|31.79|31.98|31.31|30.88|30.8|30.5|30.68||30.83|30.99|31.16|30.87|30.68|30.15|29.77|29.91|29.37||28.4|28.64|28.39|28.7||28.76|28.95|28.91|28.98|29.04|29.53|30.44|30.35|30.06|30.22|29.5|29.99|30.4|30.6|30.11|29.83|29.85|29.64|29.67|29.45|29.45||29.5|29.4|29.36|29.25|29.26|29.07|29|29|29.06|29.11|29.27|29.23|28.88|28.2|28.25|28.06|28|28.25|27.45|26.9|28|26.98|26.63|25.65|26.01|26.04|26.09|26.44|26.07|25.87|26.08|27|26.98|26.63|26.4|27.12|27.8|27.62|27.41|27.42|26.37|26.26|26.75|26.55|26.09|25.32|25.45|24.95|25.64|25.32|25.24|25.05|24.9|24.85|24.66|24.85|24.56||24.23|24.37|24.54|24.02|24.13|24.51|24.84|23.3|23.4|23.56|23.53|23.51|23.55|23.99|24|23.97|23.98|24.21|24.08|23.97|23.97|24.05|24.43|24.65|24.49|24.76|25|24.3|23.15|23.36|23.33|23.01|23.05|22.57|22.38|22.44|22.23|22.15|22.05|22.2|21.8|21.08|20.94|20.95||21.17|21.35|21.23|21.13|20.95|20.79|21|21.03|21.06|21|21.5|21.08|21.2|21.18|21.21|21.26|21.1|20.81|21.67|21.22|21.52|21.52|21.49|21.29||20.98|20.74|20.35|20.56|20.7|20.63|20.64|20.63|19.6|19.68|19.72|20.09|19.77
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|33.3|33.36|33.11|33.23|33.8|33.4|33.33|32.97|32.27||32.99|33.19|33.16|33.53|34.73|34.71|34.79|35.1|36.8|36.81|37.14|37.13|36.46|36.29|36.24|35.98|35.67|36.23|36.27|36.37|36.07|35.58|35.78|36.69|36.48|35.55|35.06|35.27|35.54|35.21|34.88|34.83|34.89|35|34.86|35|34.83|34.47||34.62|33.85|33.53|33.27|32.83|32.79|32.88|32.76|32.9|32.77|33.13|33.27|33.47|33.23|32.97|33.1|32.83|32.5|32.3|31.97|32.27|32.1|32.07|32.07||32.55|32.81|33.04|33.02|32.51|32.3|32.23|32.09|31.92||31.53|31.69|31.63|31.83||31.8|31.61|31.47|31.49|31.73|32.19|32.41|32.67|32.41|32.66|32.69|32.93|32.7|33.68|33.31|33.42|33.49|33.27|32.9|33.24|33.25||33.23|33.17|32.77|32.67|32.38|31.78|31.86|31.69|31.74|31.6|31.6|31.05|31.16|30.95|31.28|30.8|30.93|31.16|30.93|30.22|30.5|30.47|30.59|29.83|30.03|30.05|30.49|30.66|30.59|30.33|30.77|31.05|32.19|31.83|31.91|32.1|32.95|32.93|32.83|32.15|31.85|31.97|32|31.58|31.34|31.53|31.96|31.87|31.81|31.29|31|31|31.19|31.22|31.27|31.43|31.53||31.27|31.34|30.97|30.34|30.39|30.75|30.91|30.91|30.88|30.92|30.9|30.93|31.21|31.03|31.21|30.66|30.67|30.6|30.51|30.6|31.43|32.51|33.07|33.13|32.8|32.47|32.15|31.65|31.66|31.34|31.06|30.86|30.85|30.72|30.53|30.56|31.14|31.89|31.99|32|31.58|31.06|31.15|30.6||30.66|30.52|30.57|30.77|30.27|30.27|30.75|30.8|31.1|31.26|31.29|31.11|31.22|31.16|30.84|30.73|30.35|30.85|30.89|30.43|30.37|30.57|30.32|30.05||29.84|29.89|29.95|30.15|30.54|30.42|30.61|30.52|30.32|30.57|30.67|30.65|30.62
00847|7972|/equities/cleveland-cliffs|R1000VALUE|21.28|21.96|22.37|22.48|22.87|23.29|23.47|23.08|22.37||21.88|21.96|22.84|22.61|23.24|23.6|22.79|22.11|22.06|22.12|22.85|22.67|23.17|23.62|23.46|22.74|22.48|22.67|22.98|23.02|22.19|22.05|21.42|21.2|21.31|21.25|21.1|21.49|22.27|22.49|22.42|22.33|21.84|22.78|22.8|22.96|22.97|23.03||22.55|22.97|23.38|23.4|23.88|24.75|25.57|25.29|26.47|26.97|26.39|27.16|27.43|27.21|26.49|27|26.39|26.17|25.25|23.56|23.9|23.67|23.62|24.41||24.24|23.67|24.46|24.32|24.16|23.61|23.1|23.46|23.24||22.21|22.38|22.54|22.86||23.23|23.28|23.17|21.97|23.01|22.93|22.72|23.11|23.44|23.7|23.54|23.84|24.34|24.67|24.48|24.2|24.38|23.91|23.76|23.54|23.11||23.36|22.88|23.19|22.84|22.91|22.61|22.51|22.85|22.99|22.53|22.2|21.75|21.6|21.15|21.01|20.38|20.34|20.5|19.81|20.42|20.62|20.69|19.98|19.2|20.27|19.83|19.63|19.75|19.39|18.27|19.22|19.52|19.69|19.51|19.53|20.28|21.6|21.81|22.04|21.75|21.89|21.37|21.52|21.24|20.89|21.07|20.95|21.35|20.69|19.88|19.05|18.99|19.25|19.02|18.68|18.88|18.63||18.46|18.35|17.71|17.58|17.67|17.69|17.77|17.7|18.8|18.79|18.32|18.39|18.7|19.28|19.45|19.38|19.83|19.23|18.76|19.08|18.89|18.89|19.57|19.36|18.76|18.32|18.12|16.79|16.93|17|17|17.15|17.04|16.8|15.91|15.66|16.22|16.17|16.12|15.83|15.41|14.83|15.13|14.51||14.47|14.78|14.85|14.76|14.19|14.38|14.54|15.1|15.21|15.73|16.03|15.77|14.84|14.5|14.45|14.35|14.35|14.58|14.38|14.63|14.84|15.04|14.91|14.61||14.89|14.54|14.05|14.03|14.04|13.79|14.19|14.59|13.73|13.34|13.67|14.44|14.85
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.86|7.94|7.76|7.77|7.65|7.39|7.24|6.97|6.75||6.62|6.45|6.23|6.22|6.45|6.37|6.3|6.18|6.22|6.36|6.52|8.27|8.28|8.1|7.87|7.55|7.42|7.6|7.6|7.48|7.53|7.51|7.48|7.26|7.43|7.63|7.65|7.65|7.82|7.95|8.02|7.89|8.2|8.69|7.65|7.47|7.62|7.62||7.52|7.44|7.27|7.24|7.33|7.26|7.35|7.17|7.19|7.21|7.26|7.34|7.49|7.45|7.49|7.5|7.62|7.74|7.61|7.7|7.87|7.66|7.41|7.24||7.19|7.2|7.45|7.32|7.1|7.36|7.19|6.19|5.69||5.9|5.92|5.83|5.94||5.84|5.9|5.65|5.85|6.09|6.2|6.37|6.38|6.32|6.04|6|5.87|5.97|5.97|5.96|5.98|6.05|5.78|5.59|5.77|5.78||5.85|6|5.87|5.98|5.61|5.44|5.6|5.6|5.57|5.1|5.16|5.19|5.29|5.38|5.8|5.65|5.44|5.65|5.38|5.32|5.45|6.39|6.8|6.64|6.65|6.58|6.58|6.78|6.8|6.69|6.58|7.08|7.3|7.31|7.26|7.38|7.73|7.84|7.9|7.79|7.66|7.89|7.96|7.68|7.68|7.84|7.9|8.11|8.12|8.15|8.14|8.27|8.27|8.33|8.44|8.39|8.29||8.37|8.46|8.03|7.96|7.93|7.65|7.74|7.58|7.65|7.77|7.81|7.79|7.88|7.83|7.68|7.68|7.72|7.76|7.9|7.94|8.02|8.22|8.53|8.58|8.88|8.83|8.84|8.88|8.96|8.99|9|9.1|9.06|8.74|8.96|9.2|10.25|10.25|9.94|9.95|9.8|9.9|9.85|10||9.14|9.08|9.14|8.9|8.71|8.74|9.24|9.03|9.06|9.19|9.25|9.15|8.91|8.68|8.53|8.72|8.77|8.73|9|9.03|9|9.12|9.16|9.01||9.05|9.09|9.29|9.39|9.28|8.86|9.02|9.1|8.81|8.7|8.83|9.4|9.2
00851|24357|/equities/watsco-inc|R1000VALUE|65.03|65.78|65|67.24|67.2|68.23|68.12|66.2|63.05||64.44|64.9|64.46|66.02|68.54|70.02|69.83|70.59|73.6|71.15|71.6|71.63|71.62|70.94|72.2|72.24|70.82|71.62|71.72|71.36|71.86|70.96|70.51|69.94|68.99|67.38|67.97|69.3|70.66|70.75|71.12|71.25|72.2|73|72.87|72.75|72.22|71.41||68.87|69.94|69.99|71.52|70.96|70.93|71.24|70.27|71.19|71.52|71.45|71.09|71.33|71.36|71.45|70.83|69.35|67.69|67.59|67.46|67.47|67.49|65.98|65.99||66.1|66.22|65.9|66.28|66.16|65.16|64.47|64.07|63.92||60.05|60.68|60.8|61.05||62.5|61.68|60.69|60.41|60.75|60|62.14|66.99|67.65|67.17|65.32|67.3|65.04|64.23|64.56|64.49|64.68|62.87|62.45|61.5|61.79||61.32|60.55|59.73|59.25|58.59|57.61|58.82|58.49|58.35|57.99|58.11|56.89|56.9|56.9|57.86|58.1|57.64|57.37|55.65|55.44|55.97|54.97|51.72|50.9|51.67|51.45|50.75|51.02|50.28|50|50.26|50.74|51.53|51.19|50.93|51.75|52.8|53.57|53.25|52.97|51.77|51.11|51.49|49.68|49.3|48.76|50.42|50.08|50.04|50.16|50.27|50.56|50.81|50.36|49.98|50.08|50.31||49.67|49.76|48.79|46.95|46.97|45.96|45.99|46.45|46.49|46.65|46.61|46.29|46.25|46.44|46.98|45.71|47.61|48.06|48.25|48.09|47.86|48.4|48.88|48.96|48.7|48.79|48.7|47|48.09|47.82|47.34|45.44|43.49|42.9|42.07|42.09|42.91|43.36|43.93|44.38|43.42|42.12|41.78|41.95||42.43|43.96|43.92|44.22|43.23|44.24|45.02|44.9|44.62|44.8|45.99|45.35|44.72|44.1|44.2|44.04|43.24|43.53|44.05|44|44.34|44.02|44.31|44.7||44.72|44.76|43.98|44.44|44.81|44.7|45.7|45.86|44.85|44.93|45.46|45.89|45.81
00852|39217|/equities/american-financial-group|R1000VALUE|22.16|22.21|21.69|21.51|21.51|21.44|21.35|21.16|20.93||20.93|20.97|20.95|21|20.95|21.03|21.12|21.06|21.08|20.93|21.24|20.84|20.64|20.72|20.89|21.11|21.18|21.19|21.33|21.33|21.26|21.26|21.19|21.09|20.83|20.83|20.98|20.95|20.94|20.85|20.97|20.95|20.82|20.89|20.4|20.44|20.51|20.03||19.96|20.14|20.25|20.33|20.17|19.18|18.96|18.89|19.06|19.01|19.05|19.22|19.27|19.09|19.22|19.34|19.3|19.25|19.37|19.42|19.71|19.71|19.67|19.72||19.83|19.83|19.9|19.78|19.69|19.69|19.67|19.6|19.27||19.37|19.57|19.54|19.73||19.42|19.33|19.84|19.59|19.12|19.27|19.04|18.86|18.79|18.88|18.84|18.89|18.92|18.99|18.92|18.94|19|18.85|18.93|18.7|18.68||18.66|18.4|18.43|18.37|18.23|17.59|17.55|17.52|17.46|17.41|17.41|17.26|17.32|17.25|17.29|17.3|17.24|17.36|17.34|17.57|16.96|16.66|16.76|16.52|16.68|16.71|16.63|16.6|16.52|16.45|16.59|16.73|16.88|16.86|17.01|17.21|17.39|17.34|17.05|16.9|16.78|17.01|17.16|17.04|16.83|17.1|17.32|17.25|17.33|17.16|17.17|17.18|17.22|17|17.18|17.22|17.07||16.97|17.01|16.85|16.83|16.84|16.99|17.05|17.06|16.87|16.95|16.86|16.96|17.1|17.14|17.25|17.28|17.22|17.22|17.22|17.18|17.29|17.32|17.65|17.17|17.13|17.23|17.21|17.24|16.96|16.96|16.98|17.12|17.28|17.36|17.27|17.1|16.92|16.94|16.98|17.07|17.08|17.04|17.08|17.08||17.07|17.01|16.94|16.79|16.64|16.63|16.88|17.07|16.99|16.97|16.96|16.88|16.85|16.83|16.83|16.88|16.88|16.76|16.78|16.78|16.55|16.52|16.45|16.4||16.36|16.25|16.13|16.23|16.34|16.22|16.29|16.36|16.31|16.08|16.04|16.15|16.03
00853|254|/equities/alcoa|R1000VALUE|104.7|106.89|107.85|106.74|106.68|105.3|105.18|105.9|102.24||102.21|103.26|106.2|99.06|99.09|96.69|95.1|93.75|94.59|92.85|94.44|92.97|92.25|92.19|90|89.4|88.89|89.1|90.63|91.62|91.5|90.12|90|88.23|87.69|87.81|87.03|89.4|92.13|91.89|90|89.4|89.76|90.57|91.05|90.9|91.11|92.49||91.77|92.7|95.07|94.14|92.58|93.87|95.25|94.05|96.6|96.15|93.54|95.22|94.41|96.51|93.99|94.62|93.66|89.76|89.97|87.99|89.52|89.43|87.39|88.14||87.03|87.54|89.1|89.76|92.85|91.2|91.05|91.32|90||89.4|89.52|89.25|88.92||88.38|88.05|87|86.19|85.71|86.22|86.22|86.01|86.25|84.84|85.8|86.31|86.85|85.53|84.6|84.84|85.26|83.91|84.27|83.91|82.38||81.21|80.37|80.34|80.52|79.86|79.41|80.22|80.46|80.49|79.5|80.25|78.51|78.09|75.9|76.29|74.37|74.34|73.32|72.33|72.21|72.87|72.36|72|70.98|72.12|71.25|70.38|69.87|69.15|68.76|69.6|70.53|69.81|69.84|69.45|70.62|71.58|73.71|73.74|73.59|72.72|73.35|73.95|74.4|78.9|79.05|79.95|80.52|80.37|80.34|80.91|81.36|81.6|80.67|80.07|80.91|81.21||82.14|82.41|81|82.47|82.8|82.77|83.1|83.07|85.41|85.77|85.17|84.96|86.64|87.93|89.76|89.94|89.4|87.36|86.25|85.65|84.57|86.04|87.24|86.85|84.54|85.83|86.01|84.96|85.53|86.25|86.76|87|86.19|84.45|83.34|83.04|83.31|83.13|83.22|83.85|81.9|78.69|78.99|79.2||78.87|78.87|79.83|79.35|79.38|81.6|83.1|83.91|84.3|84.57|85.65|84.69|82.8|82.23|82.47|81.6|81.51|82.5|83.31|82.8|83.91|83.61|83.34|82.41||82.65|82.59|82.35|83.31|83.7|82.89|83.85|84.27|82.02|80.37|82.8|85.5|86.52
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.9|20.29|20.22|20.3|20.69|20.63|21.42|20.51|19.93||19.85|19.89|20.37|20.48|20.82|20.69|20.5|20.27|20.35|20.04|21.68|21.91|21.87|21.55|21.5|21.17|21.54|21.57|21.35|20.85|21.63|21.39|21.01|21.14|20.56|20.35|20.2|19.41|19.78|20.17|20.13|20.13|20.02|20.42|20.9|21.07|21.09|20.95||20.85|20.85|20.66|20.15|20.16|20.26|20.31|20|19.87|19.81|19.84|20.3|20.36|20.46|20.63|20.62|20.7|20.39|20.37|20.52|21.31|21.4|21.53|21.3||21.75|21.79|21.94|21.99|21.49|21.11|21.07|21.53|21.25||20.94|21.73|21.15|22.23||21.9|21.37|21.43|20.67|20.87|21.21|21.58|21.83|21.81|21.75|21.59|21.54|21.65|21.92|21.67|21.6|21.89|21.75|21.59|21.5|22.13||22.51|22.03|21.25|20.63|20.16|20.37|20.54|21.1|20.29|19.63|19.51|19.13|19.59|19.29|19.66|19.47|18.43|18.23|17.57|17.55|17.87|18.24|17.9|17.33|17.33|16.67|16.31|16.33|16.31|15.98|16.55|16.73|16.65|16.6|16.5|16.45|16.55|16.59|16.43|16.11|15.52|15.48|15.69|15.33|14.97|15.17|15.53|15.6|15.81|15.36|15.35|15.37|15.43|15.31|15.63|15.63|15.97||16.32|16.41|16.03|15.33|15.3|15.47|15.55|15.78|15.48|15.86|15.84|15.82|15.71|15.71|15.73|15.53|15.61|15.71|15.81|15.83|15.79|16|16.29|16.3|16.31|16.25|16.4|16.25|16.27|16.48|16.51|16.57|16.65|16.23|16.67|17.15|17.23|17.2|17.47|17.59|16.99|16.62|16.63|16.61||16.34|16.48|16.21|15.59|15.31|15.47|15.77|16.03|16.14|16.27|17.17|16.01|15.71|15.49|15.41|15.33|15.45|16|17.17|17.17|16.97|17|16.93|16.43||16.57|16.69|16.5|16.59|16.7|16.51|16.65|16.52|15.79|15.97|15.43|15.57|15.7
00856|39189|/equities/amdocs|R1000VALUE|38.1|35.06|35.1|35.3|35.34|35.52|35.45|35.36|35.2||34.95|34.75|34.81|34.85|35.2|35.26|35.62|35.64|36.2|36.07|35.99|35.74|35.13|34.5|34.33|34.74|34.68|34.71|35.12|35.3|35.2|34.7|35|35.2|35.04|35.09|34.96|35.02|35.96|33.9|33.57|33.7|34.2|34|33.94|33.9|33.71|33.72||33.25|32.95|33|32.28|32.45|32.95|33.3|32.82|32.78|32.96|33.2|33.41|33.15|32.31|32.39|32.51|32.33|32.78|32.6|32.46|32.2|33|32.74|30.58||30.89|30.9|29.4|29.07|28.31|28.22|28.34|27.71|27.8||27.59|27.84|27.79|27.83||28.02|28.03|27.88|27.43|27.85|28.19|28.15|27.93|27.85|26.5|26.1|26.29|26.46|26.36|26|26.51|26.81|26.54|26.66|26.65|26.67||27|26.69|26.95|27.06|27.09|27.74|28.73|28.15|28.43|28.91|28|27.94|27.54|27.31|26.93|26.65|26.5|26.87|26.26|27.1|25.78|25.94|26.25|26.3|26.48|26.03|26.1|26.3|26.52|26.07|26.06|26.74|26.82|26.63|26.53|26.92|27.43|27.8|27.79|27.87|27.58|27|26.92|26.75|26.44|26.78|27.43|27.61|27.85|27.85|27.74|27.66|27.4|27.67|27.77|27.8|28.51||29.72|29.76|29.36|28.7|28.25|28.62|29.02|29.75|29.87|30.13|29.97|29.96|30|30.05|30.2|30.12|30.16|30.16|30.3|30.29|29.98|29.98|30|30.18|29.98|29.82|29.55|29.57|29.45|29.45|29.73|29.97|29.42|29.21|29.13|28.86|29.45|29.19|29.18|29.18|28.65|28.3|28.5|28||27.06|26.99|26.95|26.97|26.33|27.05|27.6|27.64|27.55|27.6|27.39|27.04|26.4|26.16|25.92|26.2|26.29|26.55|27.28|27.54|27.29|27.05|27.59|27.4||27.73|28.45|28.35|28.5|28.54|28.6|28.83|28.91|28.8|28.38|28.43|28.8|28.79
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|29.75|30.8|31.15|31.43|31.5|31.78|31.92|31.57|30.24||30.87|30.8|31.64|34.37|34.86|34.58|34.86|35.42|37.66|37.38|38.22|38.71|39.34|37.17|36.26|34.44|35.49|36.4|36.4|36.54|37.66|38.29|34.58|34.1|33.25|33.25|32.13|32.69|35|34.51|32.76|30.52|29.47|30.38|30.38|31.43|30.52|31.01||29.89|29.12|28.07|27.79|27.79|28.7|29.4|27.65|27.79|28.14|27.37|28.56|28.71|28.07|27.65|28.77|27.86|26.39|25.83|24.99|25.27|25.97|24.01|23.87||24.5|25.2|26.04|24.79|24.22|23.94|22.96|22.89|21.71||21|21.63|21.3|22.05||21.77|20.09|19.88|19.95|20.3|20.86|20.85|20.51|20.51|21.71|21.7|22.61|21.56|21.14|21.21|21.59|21.42|20.93|20.21|19.46|19.74||20.23|19.22|19.11|19.25|18.97|18.56|18.23|18.22|18.02|17.99|17.78|17.43|17.85|18.29|18.09|17.08|16.73|17.08|16.66|16.1|17.71|18.2|18.48|18.11|18.48|18.63|18.13|17.57|17.57|17.51|17.79|18.9|18.62|19.04|20.16|20.3|19.88|19.05|18.49|18.9|19.25|17.43|17.5|15.76|15.68|16.11|15.82|15.19|15.19|15.4|15.98|16.24|15.54|15.19|15.06|14.91|15.19||15.12|16.38|16.24|15.89|16.03|15.82|15.89|15.68|14.91|15.05|15.05|14.56|14.91|14.84|15.05|15.05|15.15|15.26|15.19|15.22|14.91|15.19|15.61|15.82|15.96|16.38|16.45|15.89|15.89|16.1|16.17|16.1|16.24|16.38|16.52|16.94|17.14|16.59|16.68|16.59|16.1|15.61|16.52|16.1||14.84|15.07|15.06|15.12|15.26|16.1|16.31|16.61|16.94|16.8|17.22|17.29|17.29|16.87|16.52|16.59|16.52|16.53|16.52|16.51|16.69|18.55|16.55|16.87||16.59|16.62|16.8|16.74|17.08|16.1|16.19|15.33|15.26|14.84|14.77|15.05|15.04
00859|39146|/equities/ugi|R1000VALUE|14.77|14.75|14.92|14.93|14.98|14.65|14.57|14.4|14.24||14.15|14.21|14.27|14.35|14.43|14.39|14.23|14.25|14.29|14.25|14.33|14.33|14.22|14.4|14.53|14.61|14.62|14.7|14.69|14.65|14.63|14.64|14.66|14.51|14.44|14.48|14.56|14.63|14.74|14.85|14.87|14.97|15.08|15.1|14.92|15.03|15.02|15.03||15.11|14.79|14.64|14.49|14.51|14.55|14.55|14.4|14.35|14.39|14.43|14.39|14.43|14.65|14.71|14.65|14.27|14.48|14.48|14.6|14.86|14.8|14.84|14.9||14.87|14.99|15.01|15.23|14.73|14.31|14.25|14.19|14.11||13.83|13.85|13.97|14.13||14.25|14.2|14.3|14.4|14.47|14.69|14.61|14.65|14.36|14.37|14.41|14.53|14.6|14.66|14.65|15.01|14.93|14.91|14.74|14.83|14.91||14.8|14.81|14.85|14.52|14.8|15.3|15.67|15.89|16.05|16.11|16.24|15.85|15.7|15.73|15.99|15.57|15.73|15.85|15.53|15.73|16.05|15.91|15.67|15.52|15.86|15.81|15.98|15.94|15.99|15.77|16.49|17.07|17.33|17.78|17.93|18.84|19.05|19.09|18.77|18.67|18.27|18.23|18.24|18.25|18.57|18.76|18.97|19.19|19.15|19.16|19.18|19.27|19.5|19.25|19.21|19.09|18.98||19.05|18.99|18.5|18.29|18.12|17.83|18.09|18.17|17.71|17.91|17.9|17.9|18.11|18.64|18.69|18.67|18.99|19.27|18.91|18.95|19.31|19.83|19.99|19.87|19.83|19.77|19.53|19.2|18.83|19.04|18.61|18.67|18.97|18.97|18.9|19.03|19.03|19.23|19.47|19.17|19.21|19.07|19|19.17||19.07|18.63|18.31|18.27|17.83|17.57|17.7|17.57|17.47|17.49|17.55|17.4|17.43|17.26|17.21|17.25|17.38|17.57|17.87|18.12|18.23|18.05|17.96|18.18||17.95|17.95|17.77|17.73|17.76|17.83|17.96|17.86|17.85|17.79|17.75|17.92|17.87
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|35.15|34.16|33.9|33.95|34.28|34.66|35.05|34.83|34.38||34.78|34.41|35.05|35.11|35.41|35.31|35.21|35.15|34.96|34.85|34.73|34.84|34.88|34.61|34.61|34.71|34.62|34.46|34.47|34.56|34.5|33.54|33.99|33.48|32.83|32.96|32.89|33.03|32.8|33.02|33.31|32.95|33.26|33.64|33.55|33.58|33.61|32.61||32.52|32.52|32.41|32.4|32.03|32.31|32.58|32.42|32.11|32.03|32.02|32.11|32.12|31.64|31.87|32.06|32.11|32.17|32.37|31.64|32.07|32.61|33.19|32.88||33.03|33.4|33.64|33.76|34.06|33.29|33.07|33.32|32.86||32.24|32.51|32.86|33.3||33.11|32.94|33.26|32.9|33.02|33.11|32.86|32.79|32.84|32.66|32.59|32.39|32.28|32.72|32.64|32.57|32.7|32.91|32.94|33.11|32.88||32.96|32.54|32.69|33.04|32.71|32.52|33.14|33.34|33.36|33.32|32.36|32.51|32.51|32.01|32.55|32.31|32.38|32.41|32.18|31.47|31.46|31.42|31.18|30.77|30.95|30.34|30.62|31.95|30.7|29.47|29.81|29.52|29.87|29.94|30.15|30.04|30.88|30.92|30.81|30.79|31.04|31.13|31.32|31.11|31.25|32.26|32.76|32.44|32.45|32.02|32.1|32.41|32.61|32.8|32.46|32.71|32.82||32.86|33.2|32.56|32.56|32.66|33.27|33.39|33.64|33.78|34.03|33.91|33.66|33.99|34.07|33.76|33.48|33.45|33.69|33.49|33.43|33.6|33.91|34.16|34.14|34.31|34.41|34.57|34.53|34.61|34.78|34.43|34.76|34.76|35.07|36.58|36.85|37.32|37.22|37.05|36.36|36.18|35.86|35.96|35.81||35.41|35.91|35.9|36.06|35.78|35.74|36.14|36.2|35.56|35.69|35.61|35.24|34.89|34.49|34.52|34.36|34.5|34.73|35.06|34.84|35.11|35.16|35.7|35.29||35.13|34.66|34.74|35.03|35.36|35.38|35.28|35.19|34.65|34.24|33.9|34.2|34.17
00866|8202|/equities/itt-corp|R1000VALUE|18.16|17.99|17.89|17.88|18.08|17.92|17.99|17.86|17.99||18.17|18.2|18.24|18.32|18.62|18.67|18.78|18.72|18.95|18.82|19.47|19.23|19.04|19.2|18.79|18.8|18.8|18.79|18.81|18.58|18.25|17.94|17.81|17.48|17.52|17.49|17.57|17.61|17.6|17.7|17.63|17.6|17.57|17.72|17.54|17.58|17.76|17.72||17.79|17.68|17.52|17.26|17.29|17.22|17.29|16.99|17.23|17.18|17.39|17.48|17.02|17.1|17.06|17.27|17.69|17.74|17.74|17.57|17.28|17.32|17.2|17.29||17.32|17.59|17.8|17.86|17.82|18.24|17.67|17.48|17.37||17.15|17.41|17.45|17.74||17.7|17.66|17.63|17.28|17.11|17.04|16.3|16.3|16.46|16.62|16.61|16.76|16.95|17.87|18.13|18.11|18.23|18.08|17.91|17.81|17.74||17.88|17.79|17.73|17.65|17.5|17.23|16.92|16.64|16.82|16.33|16.3|16.52|16.53|16.78|17.01|16.76|16.86|16.99|16.74|17.14|18.24|18.71|18.78|18.43|18.62|18.42|18.52|18.49|18.42|18.15|18.33|18.43|18.69|18.63|18.53|18.88|19.25|19.07|18.83|18.69|18.72|18.69|18.73|18.61|18.44|18.44|18.65|18.68|18.95|18.75|18.98|19.14|19.11|18.73|18.39|18.67|18.39||18.16|18.07|18.09|17.72|17.7|17.68|17.68|17.79|17.98|18.2|18.03|17.86|18.02|17.9|17.92|17.92|17.98|18.2|18.14|18.04|17.98|18|17.95|18.15|17.86|17.96|16.97|17.07|17.04|17.16|17.15|17.14|17.07|17|17.05|17.04|16.94|16.86|16.9|16.77|16.66|16.42|16.53|16.55||16.4|16.33|16.38|16.27|16.13|16.14|16.12|16.42|16.47|16.35|16.22|15.83|15.74|15.77|15.85|15.8|15.71|15.72|15.89|15.83|15.77|15.74|15.78|15.77||15.75|15.67|15.6|15.62|15.61|15.74|15.76|15.66|15.35|15.15|15.24|15.31|15.23
00870|16200|/equities/gentex-corp|R1000VALUE|7.49|7.49|7.38|7.51|7.55|7.91|7.89|7.96|7.92||8|8.16|8.3|8.3|8.47|8.33|8.34|8.45|8.73|8.77|8.76|8.68|8.71|8.78|8.74|8.79|8.8|8.67|8.5|8.46|8.49|8.53|8.49|8.5|8.44|8.29|8.24|8.23|8.24|8.27|8.35|8.42|8.53|8.53|8.44|8.45|8.5|8.51||8.54|8.54|8.52|8.5|8.45|8.52|8.7|8.63|8.8|8.66|8.61|8.66|8.43|8.51|8.55|8.54|9.85|10.06|9.98|9.87|10.15|10.14|10.02|10.03||10.15|10.04|10.19|10.29|10.5|10.29|10.21|9.96|9.98||9.81|9.89|9.85|9.99||9.99|9.88|9.82|9.78|9.65|9.91|9.6|9.61|9.4|9.39|9.51|9.34|9.07|9.12|9.21|9.34|9.46|9.51|9.58|9.29|9.68||9.43|9.31|9.34|9.61|8.99|9.11|9.24|9.25|9.19|9.07|9.13|9.17|9.25|9.46|9.46|9.4|9.47|9.56|9.31|9.26|9.4|9.41|9.52|9.47|9.62|9.62|8.12|8.44|7.85|7.87|8.06|8.12|8.15|8.3|8.42|8.57|8.87|8.86|8.71|8.6|8.57|8.55|8.57|8.57|8.55|8.57|8.48|8.27|8.37|8.54|8.55|8.54|8.56|8.59|8.54|8.57|8.53||8.5|8.57|8.62|8.74|8.72|8.77|8.77|8.8|8.82|8.89|8.85|8.88|8.94|8.97|9|9.01|9.04|9.02|9.04|9.09|9.06|9.14|9.16|9.14|9.03|8.98|8.96|8.88|8.9|8.88|8.97|9.18|10.1|10.16|10.04|10.03|10|10|10.01|10.05|9.95|9.86|10.1|9.43||9.27|9.37|9.3|8.99|9.01|9.07|9.1|9.15|9.24|9.22|9.24|9.11|9.12|9.12|9.05|9.08|8.87|8.87|8.85|8.67|8.76|8.9|8.99|9.13||9.3|9.35|9.37|9.44|9.7|9.59|9.56|9.72|8.97|8.94|8.95|9.1|9.1
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|30|29.84|30.2|30.6|31.01|31.02|31.29|31.49|31.38||31.34|31.57|31.7|32.16|32.59|32.81|33.42|33.62|33.96|33.7|33.84|33.74|33.64|33.56|33.02|33.08|33.11|32.9|32.45|32.2|32.32|32.35|32.27|32.15|32.37|32.48|32.45|32.37|32.09|32.3|32.03|31.6|31.57|31.73|31.45|31.4|31.43|32.64||34.09|34.06|33.62|32.93|33.25|33.4|33.34|33.27|33.38|33.5|33.5|33.67|33.85|32.41|32.7|33.15|32.73|32.95|32.77|33.42|34.61|34.64|34.84|34.53||34.62|34.26|35.41|35.3|35.7|35.67|35.08|35|34.68||34.77|35.72|35.77|36.46||36.49|36.3|35.65|35.34|36.05|36.01|35.76|36.17|36.15|35.75|35.9|35.81|36.5|37.66|37.08|36.94|36.65|36.35|36.18|37.28|37.19||37.95|37.89|37.98|37.89|37.45|36.59|36.67|37.05|36.73|36.75|37.38|38.24|38.66|38.98|39.37|38.22|37.84|37.48|34.62|34.2|34.35|33.47|32.85|31.84|31.95|31.95|31.57|31.94|31.99|31.25|31.59|32.08|32.54|31.82|34.33|34.79|35.75|35.59|35.1|34.6|34.88|35.55|35.28|35.05|34.8|34.91|35.7|36.12|35.78|36.25|36.49|36.55|37.41|37.08|36.25|36.16|35.3||35.23|35.73|35.35|35.42|35.11|35.48|35.51|35.76|36.31|36.06|35.76|35.47|35.4|35.75|34.59|34.27|33.73|33.63|33.22|33.66|34.74|34.88|34.97|34.49|27.23|26.7|26.04|25.82|26.71|27.15|27.65|27.75|27.32|26.51|26.54|26.61|26.45|26.84|26.98|26.81|26.95|25.73|25.16|25.07||24.17|24.46|24.73|24.55|24.69|24.62|24.96|25.08|25|25.14|25.21|25.18|24.88|24.8|24.96|24.68|24.48|24.05|24.4|24.83|25.47|25.54|25.59|25.14||25.47|26.29|26.55|27.95|28.19|28.33|28.73|28.82|28.01|27.8|27.88|27.38|27.21
00872|39170|/equities/arrow-electronics|R1000VALUE|36.24|35.9|35.85|35.35|35.68|36.4|34.68|34.86|33.52||33.11|32.91|33.14|33.49|34.5|34.19|33.76|33.5|33.3|32.5|32.42|31.72|31.97|32.2|32.25|32.59|32.01|32.53|32.35|32.67|33.6|33.68|33.43|33.65|33.57|33.9|33.96|34.28|34.64|34.93|35|35.89|35.24|35.73|35.9|36.22|36.48|35.54||35.59|35.45|34.84|34.25|33.7|33.94|34.53|34.7|34.79|35|35|34.99|34.62|34.58|34.89|34.69|34.76|34.2|33.92|33.23|34.18|34.52|33.66|34.07||34.4|34.98|34.91|34.58|33.75|33.39|33.39|33.27|32.75||32.2|32.41|32.51|32.69||32.85|32.53|32.12|32.15|32.93|32.32|32.89|32.6|33.3|33.33|33.27|33.39|33.14|33.08|32.41|33.2|32.74|32.16|32.31|32.25|32.35||32.71|32.42|31.91|31.93|31.59|31.79|31.94|31.62|31.67|31.57|31.37|30.96|31.05|30.88|30.84|30.23|29.62|29.84|28.89|29.02|29.06|29.09|29.31|29.38|29.39|29.79|29.26|29.32|29.6|29.55|29.9|30.01|30.32|30.5|31|31.85|32.39|32.03|31.54|30.94|31.08|30.99|31.23|30.79|31.88|32|31.85|31.27|31.29|31.53|31.53|31.75|31.92|32.04|32.07|30.24|30.27||30.1|29.99|29.89|29.59|29.7|29.63|29.84|30.24|29.75|29.44|28.9|28.97|29.05|29.13|29.29|28.74|28.96|29.6|29.94|29.82|29.97|30.16|30.42|30.79|30.37|30.28|30.32|30.29|30|29.68|29.49|29.5|29.67|29.49|28.98|28.92|29.31|28.86|28.86|28.33|27.86|27.75|28.16|28.07||27.41|27.36|27.24|27.09|26.79|27.31|27.87|27.95|28.17|28.18|28.42|28.56|28.24|28.14|28.13|28.16|27.95|27.87|28.07|27.87|28.07|28.16|28.4|28.02||27.22|27.39|26.97|27.11|26.97|26.59|26.73|26.73|26.19|26.04|25.95|25.37|25.18
00873|20979|/equities/aptargroup-inc|R1000VALUE|26.41|26.51|26.32|26.23|26.57|27.09|27.09|26.75|27.11||26.44|26.45|26.5|26.73|27.27|27.09|27.52|27.6|27.66|27.67|27.57|27.38|27.1|27.39|27.48|27.46|27.45|27.62|27.66|27.6|27.66|27.39|27.32|27.38|27.15|27|26.86|26.76|26.85|27.1|27.09|26.95|26.73|26.92|26.96|27|27.09|27.13||27.32|27.42|27.65|27.73|28.41|28.73|27.75|27.45|27.89|28.03|27.73|28.43|28.25|28.22|27.77|27.77|27.7|27.58|27.4|27.54|27.6|27.34|27.11|27.23||27.25|27.34|27.31|27.38|27.15|27.03|27.01|26.83|26.25||26.5|26.68|26.59|26.86||26.57|26.47|26.57|26.41|26.55|26.89|27.18|27.32|27.5|27.5|27.47|27.39|27.52|27.74|27.73|27.5|27.5|27.45|27.45|27.23|27.07||26.82|26.86|26.98|26.81|27.21|26.48|26.55|26.57|26.52|26.48|26.41|26.38|26.54|26.32|26.23|25.9|25.8|25.64|25.39|24.95|25.27|24.65|24.44|24.55|25.71|26.45|26.34|26.18|26.11|25.55|25.24|25.27|24.9|25.2|24.96|25.23|25.44|25.45|25.09|24.94|25|25.32|25.37|24.09|23.96|24.25|24.41|24.52|24.3|24.2|24.55|24.94|25.12|24.94|25.5|25.05|25.26||25.05|25.23|24.86|24.47|24.45|24.4|24.49|24.66|24.61|24.77|24.82|24.6|24.75|25.21|25.35|25.32|25.36|25.2|25.35|25.23|25.3|25.29|25.32|25.23|25.09|25.26|25.5|25.3|25.35|25.45|25.46|25.5|25.43|25.25|25.2|25.52|25.78|25.88|26|26.05|25.7|25.02|25.46|25.54||25.57|25.69|25.44|25.11|24.82|24.82|24.82|25.07|24.93|24.88|25.48|25.25|25.1|24.98|24.82|24.65|24.54|24.66|25.32|24.91|25.17|25.21|25.48|25.5||25.61|25.57|25.7|25.95|25.76|25.67|26.1|26.3|25.61|25.12|24.88|25.34|25.35
00875|39283|/equities/kilroy-realty|R1000VALUE|70.42|70.15|71.12|71.46|71.95|71.19|71.01|70.11|67.65||68.51|69.77|69.84|72.48|74.49|74.17|74.65|74.01|75.26|75.63|76.02|75.73|74.47|73.66|73.81|73.55|73.7|74.77|74.54|74.91|75.93|74.49|74.13|73.94|73.34|73.38|71.91|72.07|73.58|72.95|73.25|73.48|73.1|73.68|72.51|71.54|71.61|70.38||70.07|69.21|67.85|66.74|66.12|66.18|66.02|66.67|67.47|67.13|67.7|67.32|67.34|66.28|66.42|66.7|65.48|65.48|65.08|64.17|64.12|64.14|63.51|63.41||64.13|64.36|64.91|64.82|64.06|64.09|65.01|63.82|62.11||60.98|61.64|61.55|61.7||61.95|61.55|61.27|61.24|61.54|61.9|62.42|62.85|62.04|61.5|61.36|60.59|60.09|60.45|60.44|60.65|60.59|60.28|60.19|60.49|60.48||60.39|60.21|60.65|60.57|60.38|58.98|59.4|59.52|59.07|58.77|58.44|56.4|56.32|55.65|56.13|55.38|55.27|55.39|54.37|52.4|52.94|52.78|52.83|52.22|52.26|52.09|51.94|51.99|51.6|50.77|51.5|52.72|54.03|53.57|53.89|53.7|55.02|55.72|54.99|54.01|53.25|53.45|53.09|52.72|52.21|52.4|53.37|53.02|53.15|52.7|52.71|52.72|53.23|52.7|52.82|52.86|53.1||52.12|52.99|51.4|50.08|50.34|50.44|50.59|50.95|50.38|50.07|49.92|49.55|49.79|49.94|49.67|48.67|48.68|48.33|47.89|48.37|49.9|51.14|51.58|51.55|51.09|51.05|51.21|50.5|50.31|49.3|48.8|49.14|49.03|48.39|47.88|47.51|48.67|48.69|48.76|48.82|48.49|47.5|47.44|47.16||46.26|46.95|47.13|46.83|46.81|46.87|47.68|47.1|47.32|47.43|47.34|46.83|46.51|45.93|45.29|44.87|44.89|45.04|44.92|44.53|44.47|44.32|44.44|44.32||44.16|44.5|44.67|45.27|45.39|45.08|44.98|44.22|43.77|43.54|43.29|43.93|44.08
00877|39257|/equities/national-retail|R1000VALUE|21.6|21.11|21.59|21.71|22.35|22.15|22.28|22.27|21.67||21.75|21.74|22.11|22.27|22.82|22.77|22.79|22.82|23.37|23.39|23.54|23.54|23.11|22.97|23|23.05|23.16|23.3|23.44|23.5|23.14|22.79|22.46|22.68|22.71|22.68|22.65|22.96|22.99|22.93|23.19|23.19|22.98|23.09|23|23.17|22.96|22.7||22.58|22.48|22.2|22.03|22|22.08|22.25|22.42|22.54|22.85|22.23|22.84|23.13|22.93|22.76|22.67|22.77|22.62|22.39|22.19|22|22|21.8|22.66||21.89|21.99|22.04|22.06|21.81|21.72|21.29|21.01|20.97||20.55|20.74|20.77|20.94||20.97|20.8|20.74|20.61|20.65|20.74|20.58|20.59|20.41|20.55|20.51|20.59|20.56|20.75|20.51|20.64|20.69|20.38|20.35|20.47|20.56||20.59|20.55|20.42|20.37|20.21|19.95|19.85|20.15|20.2|20.06|19.83|19.66|19.81|19.43|19.69|19.4|19.4|19.44|19.18|19.06|19.41|19.43|19.45|19.22|19.28|19.31|19.28|19|18.93|18.52|18.63|18.88|20|19.26|19.35|19.5|19.99|20.21|20.11|20|19.95|19.86|19.83|19.64|19.53|19.72|20.13|20.12|20.12|20.1|20.07|20.04|20.12|20.08|20.19|20.35|20.43||20.23|20.36|19.97|19.42|19.49|19.76|19.84|19.75|19.62|19.57|19.35|19.45|19.72|19.86|19.88|19.9|19.82|19.82|19.48|19.28|20.78|20.98|21.13|21.05|21|21.07|21|20.8|21.11|20.96|20.87|21.1|21.2|21.03|20.95|20.9|21.35|21.65|21.65|21.63|21.21|20.81|20.97|20.99||20.68|20.7|20.6|20.44|20.24|20.37|20.83|20.99|20.85|20.81|20.76|20.51|20.23|20.07|20.03|20.05|19.98|20.1|20.13|19.78|19.75|19.75|19.77|19.6||19.48|19.44|19.45|19.79|19.99|20|20|19.83|19.61|19.33|19.29|19.71|19.61
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|21.32|21|20.98|20.88|20.73|20.81|20.73|20.62|20.42||20.1|20.16|20.35|20.62|20.74|20.35|20.02|19.78|19.98|19.92|19.8|19.8|19.71|19.93|19.92|20.02|20.02|20.05|20.07|20.02|20.05|19.82|19.75|19.68|19.32|19.1|19.6|19.5|19.57|19.25|19.2|19.55|19.43|19.56|19.23|19.7|19.65|18.77||18.73|18.77|18.93|18.77|18.17|18.07|18.18|18.02|18.07|18.05|17.97|18.16|18.45|18.48|18.57|18.78|18.71|18.58|18.34|18.6|17.59|17.75|17.52|17.71||17.75|17.88|17.9|17.95|18.03|17.77|17.8|17.84|17.5||16.87|16.88|16.81|17||17.06|16.98|16.95|16.74|17.09|17.52|17.57|17.57|17.33|17.55|17.39|17.43|17.55|17.5|17.52|17.61|17.68|17.65|17.71|17.61|17.77||17.98|17.68|17.35|17.34|17.22|17.39|16.98|15.82|15.87|16.23|16.43|16.45|16.22|15.96|15.78|15.12|14.99|15.04|14.88|15.38|15.55|15.45|15.4|15.19|15.09|14.59|14.7|14.37|13.78|13.98|14.27|14.55|14.54|14.7|14.75|14.72|14.82|15.1|15.1|15.13|15.64|15.69|15.7|15|15.04|14.87|15.57|15.6|15.46|15.76|15.75|16.08|16.13|15.88|15.88|15.91|15.59||15.6|16.09|15.82|15.55|15.76|15.88|15.9|16.02|16.03|16.35|16.52|16.54|16.67|17.6|19.82|19.75|19.85|19.62|18.88|19.21|19.2|19.54|19.94|20.07|20.02|19.89|19.75|19.57|19.59|19.68|19.6|19.61|19.65|19.84|19.59|19.89|20.14|20.14|20.21|20.09|20.2|19.69|19.75|19.75||19.38|19.48|19.36|19.37|19.36|19.23|19.54|18.86|18.82|18.91|19.09|19.09|18.73|18.5|18.29|18.2|18.36|18.5|18.75|18.45|18.37|18.59|18.3|18.22||18.37|18.11|18.15|18.28|18.43|18.24|18.38|18.5|18.12|17.11|16.73|16.7|16.77
00882|8130|/equities/new-york-times|R1000VALUE|24.74|24.68|24.6|24.56|24.81|24.9|25.38|26.4|25.17||25.92|25.3|25.19|25.24|25.79|25.48|25.69|25.42|25.43|25.4|25.49|25.48|25.44|25.49|25.81|25.5|25.58|26.06|26.64|26.57|26.88|26.73|26.79|27.54|27.37|27.35|27.5|27.69|28.03|28.28|28.26|28.34|28.81|28.95|28.67|28.8|28.98|28.25||28.3|28.17|28.29|28.5|28.05|28.07|27.86|28.4|28.1|28.02|28.69|28.72|28.47|28.34|28.11|28.83|28.6|28.17|28.55|27.39|27.25|27.55|27.76|27.87||27.56|27.55|27.79|28.05|28.17|27.88|27.78|28.1|27.12||26.52|26.76|26.79|26.58||26.53|27.03|27.2|27.71|27.63|27.6|28.13|27.64|27.74|27.71|27.38|27.38|27.48|26.9|26.99|27.45|27.65|27.93|28.1|28.49|27.96||28.05|27.88|28.13|28.31|28.16|28.62|29.15|29.49|29.45|29.33|28.91|28.64|28.73|28.58|28.58|28.39|27.52|27.4|27.28|27.29|27.39|27.37|27.55|27.5|27.83|28|28.21|28.33|28.27|28.27|28.37|28.95|29.14|29.03|29.15|29.1|29.46|29.9|29.89|30.03|30.28|30.31|30.42|30.52|30.4|30.73|32.59|32.34|32.7|32.92|33.45|34.21|35|34.3|33.13|32.78|32.4||32.3|32.34|31.93|31.92|32.2|32|32.01|32.34|32.91|32.87|32.3|32.26|32.46|32.75|33.44|31.7|31.7|31.88|31.88|31.84|31.89|32.19|31.37|31.28|31.5|31.84|31.95|32.01|32.23|32.76|31.79|32.8|32.21|31.66|31.35|31.41|31.59|31.58|31.75|31.64|31.44|30.91|30.93|31.08||31.68|31.79|31.53|31.25|31.23|31.27|31.66|32.11|32.27|32.3|32.3|32.78|31.08|31.04|31.2|30.85|30.95|31.08|31.1|31.11|31.24|31.39|31.43|31.54||31.71|31.74|32.46|32.75|33.08|33.3|33.55|33.93|33.65|32.99|32.85|33.22|33.25
00883|15668|/equities/commerce-bancshar|R1000VALUE|23.87|23.64|23.51|23.55|23.69|23.78|24.05|24.05|23.91||23.81|23.73|23.64|23.71|23.45|23.52|23.68|23.76|23.82|23.7|23.84|23.9|23.98|23.85|23.83|23.92|23.93|23.85|23.81|23.79|23.97|24.03|24.01|24.04|23.82|23.75|23.77|23.58|23.71|23.89|23.71|23.85|23.84|23.98|23.92|23.98|23.92|23.89||23.92|23.82|23.73|23.42|23.24|23.18|23.11|22.85|22.87|23.04|23.19|23.21|23.18|23.18|23.14|23.3|23.44|23|23.02|23.14|23.19|23.29|23.32|23.29||23.45|23.73|23.91|24.02|24.04|24.05|24.06|24|23.85||24.11|24.18|24.19|24.24||24.13|24.06|24.23|24.27|24.28|24.35|24.41|24.57|24.46|24.41|24.39|24.33|24.27|24.37|24.39|24.4|24.3|24.16|24.14|23.87|24.17||24.12|24.25|24.26|24.27|24.2|23.78|23.96|24.18|24.32|24.29|23.75|23.55|23.6|23.59|23.69|23.69|23.36|23.25|23.03|22.93|22.98|23.12|23.12|23.03|22.97|22.91|22.4|22.43|22.77|22.16|22.48|22.43|22.38|22.56|22.69|22.64|23.08|22.74|22.46|22.33|22.43|22.55|22.76|22.51|22.55|22.48|23.03|22.93|22.99|22.75|23.08|23.32|23.44|23.3|23.42|23.52|23.55||23.56|23.42|23.34|22.93|22.95|23.12|23.18|23.24|23.42|23.28|23.14|23.05|23.28|23.37|23.45|23.15|23.19|23.24|23.17|23.25|23.23|23.67|23.87|23.83|23.69|23.69|23.6|23.7|23.72|23.73|23.7|23.72|23.6|23.7|23.47|23.34|23.18|23.73|22.24|22.15|22|21.92|21.99|21.99||22.09|22.22|22.19|22.11|21.81|21.84|21.98|21.91|21.81|22.03|22.04|21.86|21.67|21.58|21.63|21.18|21.18|21.54|21.58|21.74|21.54|21.69|21.61|21.59||21.58|21.55|21.41|21.49|21.71|21.6|21.6|21.61|21.49|21.48|21.3|21.49|21.48
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|39.99|40.07|40|40.82|41.5|41.47|41.68|41.12|39.86||40|40.35|40.66|40.95|41.94|41.79|41.72|41.8|42.71|42.83|43.05|43.31|43.34|42.85|43.15|42.94|42.49|42.49|42.38|42.34|41.96|41.65|40.84|40.68|40.5|39.88|39.35|39.45|39.54|38.68|38.88|38.82|39.48|39.71|39.88|39.98|39.94|39.18||39.1|39.19|39.07|38.68|38.28|38.32|38.35|38.08|38.41|38.32|38.54|38.8|39.36|39.48|39.8|39.99|39.65|39.7|39.63|38.97|39.1|39.22|39.02|38.79||39.41|39.35|39.8|40|40.05|40.08|39.92|39.51|39.5||38.78|39.18|39.8|40.41||40.54|40.24|40.05|39.63|40.11|40.2|40.59|40.68|40.11|40.05|39.96|40.25|39.43|39.49|40.82|41.01|41.16|41.47|41.12|41.37|41.64||41.75|41.95|41.43|41.25|41.01|40.53|41.2|41.2|40.92|40.94|41.31|40.53|40.87|40.75|41.35|40.93|40.72|40.9|40.57|40.06|40.44|40.84|40.84|39.89|40.05|40.07|39.98|40.45|39.37|38.5|38.64|39.48|40.95|40|39.42|39.85|40.58|40.56|40.4|39.66|39.73|39.43|39.63|39.78|39.44|39.51|40.31|40.55|40.55|39.48|39.45|39.68|39.8|39.59|39.5|39.58|39.6||38.77|38.67|37.97|37.48|37.48|37.7|38.04|38.1|37.89|37.8|37.65|38.05|38.17|38.3|38.3|37.95|37.81|38.35|38.48|38.74|40|41.3|41.8|41.81|41.47|41.52|41.32|40.16|40.39|40.54|40.5|41.29|41.31|40.88|40.41|40.56|40.98|41.3|41.53|41.44|40.83|40.39|40.83|40.91||40.2|40.22|40.12|40.21|41.1|41.43|41.81|41.99|42.28|42.37|42.19|41.68|41.84|41.8|41.15|40.98|40.92|41.3|40.67|39.92|39.49|39.3|39.35|39||38.73|38.74|38.72|39.25|39.75|39.74|39.58|39.48|38.98|38.75|38.59|38.95|38.97
00887|13090|/equities/oshkosh-corporati|R1000VALUE|65.59|65.69|64.5|63.65|62.7|62.89|62.81|61.45|61.95||62.15|62.32|61.67|62.66|63.12|63.78|63.81|63.39|63.1|62.36|62.47|62.15|61.83|61.54|61.95|60.55|60.91|60.59|59.77|58.5|59|57.71|57.85|58.06|58.03|57.06|56.54|56.62|57.15|57.3|57.29|57|57.4|57.84|56.8|56.2|56.8|56.33||56.25|55.52|55.01|55|54.67|54.5|54.47|55.44|55.44|55.52|54.87|55.16|49.57|49.53|49.53|49.43|48.18|47.73|47.56|47.6|48.3|48.2|48.22|48.01||48.07|48.34|47.95|47.88|47.66|46.55|46.25|45.94|44.84||45.19|45.29|45.05|45.02||44.45|44.55|44.64|44.57|45.27|46.1|46.17|45.79|45.77|46.17|45.85|45.77|45.17|45.02|45.3|45.3|45.05|44.93|44.72|44.81|44.71||44.99|44.75|44.24|43.9|43.8|43.92|43.83|43.88|43.7|43|43.12|43.29|43.6|43.48|43.2|42.74|43.48|43.83|42.99|42.55|43.35|43.99|43.67|42.95|43.3|43.38|43.24|44.48|43.5|42.71|42.95|43.3|43.05|43.07|43.66|43.1|43.79|43.79|43.5|43.43|43.85|43.6|42.99|41.5|40.87|41.17|41.39|41.76|41.78|41.41|41.48|41.49|41.64|41.47|41.29|41.31|41.07||41.15|41.25|40.15|40.3|40.49|40.7|40.95|41.22|41.48|41.62|41.81|41.5|41.62|42|42.41|42.82|42.62|42.31|41.66|42.08|42.43|42.45|42.62|42.37|42.41|43.12|43.27|42.3|42.22|42.17|42.3|42.3|42.18|41.55|41.65|41.48|41.84|41.18|40.9|41.06|40.55|40.24|40.02|39.71||39.23|39.58|39.4|38.45|38.3|38.73|39.83|39.91|39.73|39.74|39.45|39.39|39.9|39.64|39.7|39.85|38.78|38.77|38.9|39.17|39.73|39.97|40.23|40.25||40.17|40.01|39.95|40.29|40.55|40.19|39.86|40.24|39.05|38.71|38.09|38.6|38.7
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|48.35|48.35|48.15|47.8|47.67|47.96|48.03|47.6|47.09||47|47.1|47.47|47.31|47.31|47.21|46.95|47.12|47.6|47.44|47.57|47.24|46.76|46.9|47.74|47.73|47.7|47.91|47.9|47.77|47.54|47.47|47.39|47.25|46.65|46.87|46.83|45.98|46.11|46.34|46.59|46.4|46.88|47.1|47.5|47.9|47.94|47.7||47.78|47.78|47.15|47.24|47.5|47.8|47.95|48.05|47.93|47.81|48.05|48.46|48.65|49.15|48.79|48.47|48.42|48.09|47.73|47.98|47.72|47.77|47.6|47.77||47.85|47.98|48.06|48.15|48.25|48.02|47.91|48|47.9||47.8|47.8|47.62|47.79||47.39|47.6|47.46|47.45|47.85|48.03|48.2|48.1|47.59|47.54|47.29|47.13|47.35|47.65|47.08|47.22|47.89|47.59|47.67|47.89|47.8||47.77|47.23|46.96|47.13|46.6|46.61|46.63|46.47|45.71|45.59|45.96|45.73|46.05|45.98|46.03|45.8|45.75|46.06|45.3|45.49|45.57|45.09|43.29|43.24|42.98|43.22|43.37|43.25|43.08|43.17|43.57|44.54|45.02|44.94|45.02|45.4|45.42|45.44|44.75|44.8|44.45|44.49|44.27|44.41|43.85|44.32|44.47|44.27|44.13|43.7|43.75|43.88|44|43.87|43.51|43.49|43.05||42.99|43.1|42.93|42.95|42.85|42.79|42.84|43.2|43.47|43.39|43.09|42.86|42.6|42.5|42.37|42.19|42.48|42.67|41.06|41.36|41.7|42.1|42.3|42.37|42.31|42.77|43.09|43.19|43.39|43.8|43.7|47.27|47.18|47.11|47.35|47.08|47.1|46.83|46.97|47.06|47|47.15|47.59|47.99||47.06|46.62|46.54|46.46|45.94|44.95|45|45.5|45.59|45.5|45.82|45.6|46.15|45.62|45.3|45.28|45.45|45.93|45.95|45.82|46|45.99|46.35|46.3||46.2|45.62|45.64|45.81|45.7|45.48|45.55|45.37|45.23|45.17|45.03|45.53|45.42
00890|20664|/equities/stifel-financial-corp|R1000VALUE|12.15|12.03|12.02|12.15|12.18|12.34|12.27|11.94|11.82||11.91|11.88|11.82|11.98|12.3|12.24|12.3|12.28|12.92|13.08|13.03|12.87|12.18|11.93|11.76|11.6|11.7|11.88|11.89|11.72|11.64|11.64|11.41|11.35|11.2|11.18|11.14|11.22|11.46|11.54|11.54|11.39|11.45|11.55|11.52|11.51|11.4|11.26||11.53|11.4|11.32|11.33|11.41|11.19|11.55|11.26|11.4|11.27|11.34|11.64|11.67|11.54|11.67|11.93|11.85|11.8|11.7|11.5|11.49|11.47|11.48|11.48||11.67|11.71|11.76|11.78|11.81|11.77|11.76|11.61|11.34||11.14|11.3|11.27|11.2||10.99|11|10.99|11.08|11.16|11.18|11.23|11.29|11.26|11.2|11.11|11.09|10.99|11.09|11.1|11.2|11.32|11.18|11.35|11.55|11.39||11.57|11.59|11.45|11.45|11.39|11.38|11.44|11.63|11.5|11.53|11.42|11.69|11.45|11.21|11.38|11.26|11.08|11.32|10.61|10.76|10.93|10.92|11.01|11.14|11.26|11.47|10.76|10.59|10.6|10.59|10.73|10.79|10.47|10.51|10.49|10.52|10.73|10.71|10.75|10.59|10.55|10.52|10.49|10.44|10.44|10.82|10.61|10.18|10.29|9.75|8.94|8.94|8.47|7.56|7.43|7.51|7.48||7.66|7.72|7.6|7.49|7.61|7.88|7.99|7.94|7.93|7.61|7.16|7.23|7.29|7.45|7.51|7.45|7.61|7.57|7.33|7.33|7.56|7.91|8.22|8.28|8.22|8.15|7.7|7.19|7.24|7.4|7.2|7.24|7.32|7.27|7.18|7.09|7.38|7.57|7.73|7.82|7.51|7.39|7.61|7.64||7.35|7.46|7.51|7.63|7.38|7.33|7.26|7.15|7.11|7.11|7.15|6.96|7.01|6.83|6.8|6.67|6.62|6.49|6.51|6.52|6.49|6.49|6.43|6.33||6.37|6.31|6.28|6.32|6.37|6.39|6.43|6.22|6.07|6.07|5.96|6.33|6.31
00891|16937|/equities/pinnacle-financial|R1000VALUE|29.95|29.66|29.01|29.2|29.45|29.19|28.9|28.21|28.02||27.75|27.86|28.02|28.45|28.48|28.46|27.92|27.91|28|27.5|27.64|27.59|27.66|28|28.09|28.77|28.84|27.33|28|28.22|28.39|27.2|27.05|27.06|26.52|26.75|26.73|26.9|27.25|27.3|27.14|27.11|26.73|27|27|27.02|27|26.49||26.61|26.52|26.46|26.25|26.25|26.27|25.7|25.87|25.6|25.6|25.47|25.83|25.62|25.55|25.77|26|25.99|25.95|25.97|25.2|25.55|25.5|25.22|25.64||25.75|25.75|25.66|25.72|25.72|25.75|25.83|25.75|25.13||25.22|25.89|25.96|25.89||25.78|25.8|25.96|25.79|25.22|25|25|25.2|25|25|25|25.32|25.58|25.59|25.75|25.74|25.74|25.71|25.59|25.47|25.8||25.79|25.7|25.49|25.1|24.96|24.6|24.84|25.2|25|24.5|24.02|23.65|23.71|23.62|23.55|23.02|22.73|22.65|22.5|22.1|22.03|22.03|22.06|22.25|22.25|22.25|22.11|22.11|22.1|22.25|22.78|23.34|23.34|23.5|23.68|24.21|24.87|24.93|25.2|25.15|25.15|25.25|25.05|24.83|25.15|25.63|25.5|25.49|25.57|23.98|24.5|25.11|24.99|25.2|25.19|25.5|25.6||25.16|25.38|25.25|24.8|24.8|24.21|24.15|24.85|23.91|24.05|24|24.05|24.22|24.48|24.41|24.78|24.04|24.79|25.05|25.19|25.48|26.38|26.35|26.65|26.45|25.95|26|26.19|26.4|25.04|24.5|24.38|24.29|24.3|24.2|24.06|23.78|24.1|24.25|24.25|24.1|24.19|24.25|24.18||24|24.25|24.25|24.24|24.25|24.55|25|24.99|25|25.04|25.14|24.75|24.35|24.5|24.74|24.75|24.91|24.3|24.33|24.14|24.14|24.2|23.3|22.34||22.02|21.91|21.93|22.15|22.3|22.52|22.4|22.48|22.47|22.71|23.14|23.05|22.65
00892|16499|/equities/littelfuse|R1000VALUE|32.95|33.08|32.4|33.65|34.14|34|34.18|33.77|31.98||32.14|32.39|33.39|33.87|34.67|34.33|33.52|33.94|34.98|35.05|36.65|35.65|33.89|33.91|33.55|34.13|33.64|34.11|34.42|34.95|35.52|35.22|34.95|34.46|32.6|27.7|27.51|27.53|27.96|28.49|28.95|29.06|29.73|29.66|29.01|28.53|28.45|28.78||29.65|29.61|29.14|28.82|28.64|28.29|28.15|28.15|28.42|28.19|28.68|29.03|29.43|29.95|30.65|30.82|30.44|29.47|29.61|29.33|29.54|29.5|29.23|28.64||28.47|28.34|28.39|28.62|28.73|28.53|27.95|27.96|27.97||27.44|27.25|27.05|26.9||26.82|26.9|26.87|26.54|26.93|27.13|27.37|27.73|27.82|27.65|27.39|27.54|27.74|27.66|27.27|27.28|27.56|26.26|25.37|23.98|23.64||23.65|23.63|23.59|23.39|23.09|22.9|22.77|22.82|22.3|22.13|22.31|22.53|22.63|22.97|23.33|25.28|24.46|25.48|24.79|24.78|25.74|26|26.28|26|25.98|25.97|26|26.79|27.23|27.37|27.33|27.27|27.41|27.54|27.54|28.27|28.85|28.82|28.15|28.13|27.43|27.57|28.27|28.22|27.39|27.2|27.43|27.75|27.9|27.6|27.71|27.97|28.11|28.07|27.93|28.23|28.26||28.07|28.44|27.94|28.22|28.15|28.56|28.44|28.39|28.42|28.83|28.87|29.02|29.15|29.46|29.53|29.34|29.5|29.9|30.11|30.97|30.82|29.89|29.4|29.41|29.29|29.4|29.69|29.89|30.1|29.84|29.54|29.45|29.08|29.09|29.27|29.47|30.02|29.55|30.64|30.85|29.95|28.88|29.17|29.36||28.05|28.12|28.41|28.66|28.04|28.45|29.33|29.6|29.75|30.12|30.46|30.36|29.92|29.96|29.93|30.13|30.23|30.5|30.84|30.17|30.46|30.74|30.79|30.6||30.53|30.54|30.39|30.83|30.66|30.38|30.33|30.47|29.75|29.76|29.83|30.57|29.8
00893|39216|/equities/american-campus|R1000VALUE|24.23|24.39|24.3|24.98|25.91|25.69|25.82|25.89|25.23||26.2|25.1|24.35|24.43|25.06|25.23|25.36|25.42|25.97|26.11|25.92|25.83|25.82|26.57|26.87|26.85|26.45|26.75|27.6|28.58|28.35|27.19|26.63|26.6|26.88|27.37|27.48|26.04|25.85|25.41|25.65|25.5|25.6|25.67|25.6|25.21|24.97|24.99||25.5|25.39|25.3|25.1|24.58|24.55|24.87|24.87|25.06|24.95|24.85|25.35|25.43|24.87|24.88|25.15|25|24.87|24.9|24.94|25|25.12|24.87|25.02||25.36|25.27|25.47|25.6|25.55|25.5|24.83|24.87|24.92||24.91|25|25.18|25.01||25.04|24.95|25.05|24.7|24.99|25.14|25.42|25.58|25.55|25.7|25.74|25.72|25.22|25.35|25.75|26|26.34|25.45|25.34|25.64|25.75||25.65|25.75|25.45|25.52|25.58|25.7|26.29|26.38|26.38|26.49|25.43|25.08|25.25|25.05|25.15|25.12|24.56|25.09|24.35|24.09|23.99|23.92|23.93|23.73|24.01|23.99|23.59|23.63|23.62|23.08|23.1|23.09|23.25|23.4|23.64|24.01|24.13|24.52|24.07|23.25|23|22.95|22.96|22.6|22.73|22.86|23.15|23.25|23.15|23.2|23.16|23.44|23.51|23.37|23.5|23.99|24.1||23.95|24.2|23.59|23.55|23.59|23.92|24|24.05|23.9|24.29|24.46|24.35|24.4|24.49|24.54|24.05|24.5|24.27|24.24|24.25|24.58|24.87|25.01|25.2|25.25|25.15|25.2|24.36|24.3|24.09|23.85|24|23.99|23.94|23.8|23.5|24|23.95|23.95|23.85|24.05|23.09|22.75|22.75||22.78|22.75|23.08|23.36|22.5|21.56|21.33|21.55|21.8|21.95|22.1|22.45|22.05|20.96|20.76|20.59|20.5|20.51|20.68|20.65|20.85|20.65|20.6|20.6||20.5|20.5|20.88|21|21.49|20.65|20.62|20.65|20.65|20.88|20.8|20.79|20.8
00896|15649|/equities/caseys-general|R1000VALUE|21.2|20.99|21.2|21.6|21.65|21.71|21.96|21.8|22.34||22.58|22.46|22.66|22.65|22.84|22.71|22.67|22.9|23.26|22.89|22.6|22.71|23.22|23.08|23.16|23.23|23.17|23.45|23.5|23.93|23.8|23.47|23.77|24.32|23.34|25.4|26.43|26.6|27.02|27.2|27.11|27.19|26.53|26.97|26.27|26.41|26.23|26.44||26.25|26.43|25.59|25.35|24.51|24.59|24.76|24.4|24.78|24.97|24.71|25.13|25.01|25.46|26.01|25.74|25.41|24.99|25.85|26.7|26.85|26.74|25.99|25.48||25.88|26.02|26.41|26.15|26.33|26.44|26.12|25.84|25.82||25.01|25.18|25.1|25.04||24.86|24.66|25|24.97|25.18|25.56|25.32|25.81|26.09|24.67|24.69|25.25|25.98|25.25|25.75|24.87|23.92|23.02|23.02|23.09|23.04||23.08|23.23|23.29|23.37|23.09|22.86|23.17|23.25|23.24|23|22.84|22.28|21.97|22.31|22.65|22.24|22.03|21.8|21.09|20.96|21.27|21.5|21.6|21.54|21.52|21.1|20.86|20.85|21.08|21|21.11|21.27|21.66|21.62|22.14|23.06|23.3|23.3|23.25|23.2|23.2|23.2|22.47|22.08|22.08|21.97|22.75|22.65|22.34|21.95|21.95|21.93|21.96|21.85|21.75|21.82|20.5||20.47|20.55|20.46|20.35|20.41|20.15|20.18|20.07|19.83|19.72|19.73|20.25|20.7|20.84|21|21.2|21.34|21.3|21.26|21.22|21.16|21.4|21.8|22|22.21|21.9|21.94|21.83|21.87|22.06|21.84|22|22|21.85|21.53|21.06|21.19|20.93|20.91|21.31|20.5|20.22|20.82|20.74||19.96|20.15|20.16|20|19.72|19.77|20.3|20.86|20.63|19.77|19.98|20.42|20.67|19.62|18.5|18.59|18.74|19|19.29|18.74|18.48|18.54|18.61|18.39||18.42|18.35|18.34|18.64|18.93|18.6|18.48|18.4|17.84|17.88|17.42|17.74|17.83
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|57.28|56.33|54.2|53.7|53.55|53.87|54.17|54.15|53.05||52.85|52.43|52.78|52.74|53.68|53.68|53.54|53.74|53.85|54.07|54.78|55.13|55.88|55.79|55.72|55.51|55.64|55.67|55.78|55.81|55.86|55.68|55.42|55.1|54.75|54.77|54.6|54.49|55.15|55.61|55.59|55.79|55.22|55.26|55.1|55.34|55.46|55||55.04|55.01|54.84|54.48|53.9|53.63|53.85|53.4|53.79|53.73|53.44|53.78|53.85|53.96|53.75|53.88|54.2|54.9|54.55|53.54|54.11|54.62|54.48|54.41||54.59|54.76|54.96|54.88|54.93|54.68|54.33|54.49|54.38||54.1|54.62|54.79|55.72||55.38|55.35|55.72|55.74|56.1|56.43|56.12|56.04|55.71|55.38|55.48|55.37|56.01|56.23|55.39|55.18|54.81|54.72|54.69|54.76|54.79||54.66|54.68|54.48|54|53.64|53|53.79|54.1|54.2|53.68|53.65|53.06|53.17|53.7|53.72|53.64|52.97|52.95|51.76|51.1|51.14|50.9|50.94|50.35|50.39|50.01|49.97|49.67|49.65|48.41|47.92|48.2|48.32|48.45|48.69|49.1|50|49.84|49.4|49.29|49|49.25|49.59|49.44|49.43|49.25|50.35|49.8|50.17|48.9|48.76|49.5|49.66|49.55|49.78|50.25|50.15||49.47|49.3|48.87|48.69|48.92|49.45|49.39|49.72|49.84|49.81|49.58|49.46|49.5|50.16|50.2|49.95|50.19|49.87|49.65|49.39|49.63|50.58|50.54|50.56|50.55|50.6|50.1|49.77|49.53|49.46|49.21|49.44|49.54|49.2|49.33|49.45|49.61|49.53|49.29|49.06|48.5|47.85|48.42|48.54||48.08|47.99|47.93|47.64|47.03|47.16|47.55|47.48|47.88|47.72|47.64|47.04|46.65|46.46|46.69|46.37|46.27|46.48|46.76|46.4|45.57|45.51|45.28|44.71||44.73|45.25|45.44|45.85|46.06|46|45.83|45.88|45.3|44.61|44.24|44.98|44.82
00902|39242|/equities/old-republic-international|R1000VALUE|19.44|19.42|19.43|19.34|19.39|19.42|19.39|19.34|18.96||19.02|18.97|19.19|19.16|19.34|19.37|19.38|19.16|19.18|18.93|18.82|18.8|18.97|19.03|18.94|19.04|19.14|19.27|19.34|19.38|19.45|19.23|18.89|18.67|18.61|18.64|18.57|18.99|18.39|18.61|18.54|18.61|18.54|18.65|18.66|18.74|18.8|18.58||18.5|18.6|18.57|18.54|18.54|18.52|18.53|18.44|18.42|18.45|18.61|18.82|18.92|18.77|18.68|18.52|18.4|18.31|18.35|18.33|18.44|18.56|18.57|18.66||18.87|18.84|18.86|18.7|18.61|18.79|18.83|19|18.75||18.3|18.41|18.33|18.47||18.36|18.31|18.34|18.36|18.38|18.56|19.22|19.22|19.52|19.56|19.42|18.98|18.77|18.79|18.7|18.66|18.65|18.65|18.7|18.51|18.68||18.68|18.59|18.56|18.66|18.46|18.37|18.52|18.47|18.37|18.4|18.07|18.17|18.45|18.32|18.34|18.27|18.01|17.98|17.58|17.59|17.76|17.82|17.82|17.65|17.69|17.62|17.68|17.6|17.73|17.56|17.82|17.96|18.11|18.02|17.99|18.02|18.35|18.49|18.48|18.29|18.1|18.02|18.07|18|17.71|18.08|18.48|18.39|18.38|17.95|18.07|18.17|18.18|18.05|17.77|17.75|17.51||17.48|17.48|17.48|17.5|17.48|17.48|17.53|17.5|17.6|17.68|17.54|17.49|17.55|17.65|17.68|17.7|17.7|17.77|17.62|17.6|17.73|17.93|18|18.02|18.25|18.34|18.16|18.07|17.95|17.99|17.94|17.93|17.97|17.93|18|17.98|17.93|17.98|18.05|18.06|17.8|17.66|17.83|17.86||17.68|17.73|17.63|17.58|17.45|17.44|17.62|17.7|17.69|17.64|17.59|17.46|17.31|17.27|17.31|17.31|17.3|17.38|17.41|17.33|17.31|17.31|17.32|17.31||17.31|17.31|17.24|17.37|17.41|17.28|17.25|17.23|17.04|16.91|16.76|16.9|16.8
00903|8185|/equities/us-steel-corp|R1000VALUE|68.54|69.87|69.88|68.7|67.9|68.35|69.08|68.14|64.83||63.5|62.73|64.17|64.15|65.3|64.99|63.25|63.26|63.58|62.02|64.47|63.68|62.77|62.16|61.83|61.15|60.37|59.4|59.9|59.5|58.7|58.48|57.79|57.28|57.65|57.34|55.61|56.63|59.25|59.25|57.76|57.28|56.02|57.95|58.58|58.59|55.94|56.37||56.55|55.55|55.88|56.4|56.24|56.4|58.87|58.78|61.55|62.5|58.9|60.23|60.6|62|60.92|59.17|56.67|56.45|55.79|51.7|51.98|52.25|51.91|52.91||50.76|50.51|51.43|51.56|52.16|52.17|51.39|50.22|49.73||48.5|48.92|48.57|47.98||47.71|46.75|46.65|45.85|47.69|47.85|47.45|47.97|48.22|48.74|48.53|49.18|51.1|51.63|50.81|48.56|50.83|48.1|46.25|42.68|41.35||42.45|39.95|40.74|39.67|39.32|38.4|38.35|39.16|39.4|38|38.48|37.98|38.31|38.5|39.27|38.92|37.74|36.99|36.6|36.35|37.11|37.24|36.44|35.3|36.64|35.55|36.09|36.25|36.18|35.7|36.57|37.95|38.33|38.65|38.65|39.7|41.46|42.52|42.8|42.55|42.96|43.15|43.55|42.99|43.45|44.13|44.2|45.95|45.07|44.78|44.89|45.5|45.91|45.5|45.09|45.55|44.75||44.4|43.94|41.92|41.44|41.57|40.49|40.72|40.55|41.85|42.2|42.05|42.26|43.11|44.17|45.02|44.95|45.54|45.7|43.89|43.5|43.2|43.15|44.51|44.58|43.31|43.9|44.52|43.75|43.97|42.9|43.65|41.8|40.3|38.75|37.55|37.86|38.66|38.25|38.48|37.94|36.94|36.35|36.6|35.25||35.06|35.49|36.36|35.67|36.41|35.42|37.15|38.79|39.25|40.85|42.39|41.85|40.9|38.23|38.5|38.46|38.37|38.96|39.13|39.85|40.75|41.18|40.55|40.08||41.1|39.71|39.3|40.86|41.22|40.8|41.25|41.85|39.45|38.6|39.6|41.99|42.3
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|32.71|32.45|32|31.9|31.12|30.75|30.96|30.81|30.42||30.44|30.06|30.33|30.47|30.58|30.56|30.53|30.44|30.34|30.54|30.02|30.35|29.85|29.72|29.72|29.34|29.26|29.49|29.79|29.83|30|29.99|29.67|29.67|29.44|29.27|29.24|28.97|28.91|29.27|29.3|29.28|29.17|29.44|29.38|29.57|29.75|29.77||30.4|29.91|29.79|29.75|29.47|29.47|29.49|29.34|29.4|29.25|29.11|29.12|29.29|29.22|29.4|29.5|29.42|29.5|29.52|29.5|30.29|30.07|29.95|29.89||30|30.11|30.22|30.34|30.33|30.32|29.74|29.68|29.25||28.9|29.18|29.29|29.48||29.51|29.82|29.77|29.99|30.2|30.55|30.88|30.87|31.33|30.43|30.24|30.4|30.58|31.5|31.5|31.45|31.09|30.61|30.34|30.45|30.56||30.39|30.49|30.21|29.93|30.22|31.1|31.5|31.63|31.71|31.57|31.52|31.82|32.12|31.71|31.92|31.69|30.91|31.47|30.69|30.32|30.51|30.59|30.46|30|29.43|29.13|29.02|29.61|29.76|29.25|29.08|29.95|29.78|29.87|29.88|30.25|30.75|30.4|30.5|30.55|30.18|30.84|30.98|30.3|29.85|29.28|30.08|29.87|30|29.68|30|30.29|30.35|30.35|30.25|30.37|30.35||29.75|29.71|29.22|29.09|29.23|29.79|29.99|30.22|29.89|30.06|30.06|30|30.24|30.5|30.93|30.57|30.54|30.94|30.78|30.19|30.77|31.06|31.45|31.44|31.09|31.24|30.72|30.35|30|30.3|30.21|30.18|30.27|29.88|28.9|30.12|30.25|30.21|30.2|30.23|30.32|29.43|29.48|29.27||28.85|28.81|28.76|28.97|27.73|27.5|27.76|28|27.88|27.99|28.24|28.06|28.2|28.05|28.24|28|28.14|28|27.92|27.39|27.35|27.47|27.36|27.65||27.82|27.85|27.48|27.91|28.08|28.13|28.02|28|27.64|27.53|27.33|27.27|27.27
00905|13992|/equities/royal-gold-inc.|R1000VALUE|34.38|33.99|34.84|34.45|35.2|36.68|36.84|36.54|36.2||35.28|34.49|35.12|36.18|36.14|37.22|36.53|35.87|37.5|38.4|38.89|37.16|34.69|34.43|32.13|30.31|28.35|28.53|29.85|29.98|30.59|30.58|29.8|29.48|29.23|29.85|29.73|30.21|31.93|32.29|31.8|31.9|33.13|33.93|33.99|33.18|33.59|34.21||34|33.57|34.51|34.64|33.92|34.2|34.99|34.51|37|37.47|37.29|39.1|39.28|40|39.33|39.4|38.41|38.34|37.66|38.74|41.66|39.6|38.97|40.19||39.75|38.43|38.93|38.5|39.6|38.27|36.67|37.07|37.13||35.38|35.48|35.69|34.74||34.36|33.42|31.38|30.86|31.23|31.25|31.43|30.37|30.44|31.35|31.49|30.48|29.72|28.88|27.95|27.79|27.46|26.74|27.1|27.39|27.2||26.74|27.18|26.82|26.2|26.22|24.87|23.46|23.66|23.68|23.76|23.65|22.65|22.96|23.89|24.22|23.77|23.06|23.5|23.52|23.91|24.29|23.74|22.96|22.51|22.69|22.82|23.96|24.38|23.61|23.05|24.96|25.39|25.59|25.42|25.6|26.09|27.17|27.3|27.8|28.05|27.86|27.65|28.2|27.25|26.65|28.78|28.54|30.2|28.83|27.27|26.82|25.83|25.9|25.97|25.27|25.29|25.05||25.05|25.07|23.88|23.13|23.5|23.16|22.85|22.79|22.8|22.98|23.19|21.87|22.08|22.7|22.31|22.34|22.41|21.6|21.32|21.06|21.24|21.46|21.47|19.95|19.73|19.84|19.64|19.4|19.3|19.71|19.86|20|19.82|19.4|19.1|19.4|20.06|20.19|20.38|20.43|20.43|20.4|19.95|19.63||20.2|20.5|20.42|19.61|20.15|20.45|20.44|20.01|20.03|20.21|20.36|20.22|19.56|19.15|19.14|18.95|18.48|18.71|18.72|18.98|18.98|19|18.74|17.86||17.68|17.48|17.51|17.35|17|16.6|16.99|17.21|16.81|17.55|17.66|18.49|19.05
00908|39180|/equities/oge-energy|R1000VALUE|14.95|14.87|14.78|14.71|14.62|14.56|14.54|14.56|14.38||14.4|14.35|14.37|14.38|14.41|14.57|14.8|14.87|14.75|14.69|14.74|14.8|14.62|14.7|14.72|14.67|14.65|14.54|14.66|14.62|14.57|14.44|14.32|14.26|14|13.95|13.87|13.85|13.97|14.24|14.23|14.44|14.45|14.49|14.12|14.01|14|13.9||13.85|13.57|13.51|13.45|13.45|13.31|13.34|13.31|13.42|13.52|13.4|13.65|13.65|13.67|13.65|13.6|13.57|13.71|13.6|13.58|13.73|13.7|13.54|13.54||13.54|13.54|13.64|13.64|13.62|13.56|13.76|13.71|13.74||13.46|13.54|13.57|13.61||13.7|13.62|13.78|13.74|13.9|13.9|13.6|13.53|13.5|13.6|13.47|13.43|13.44|13.43|13.41|13.49|13.5|13.6|13.6|13.52|13.59||13.47|13.48|13.5|13.47|13.38|13.12|13.18|13.1|13.06|13.14|13.13|13|13.1|13.15|12.82|12.8|12.88|12.93|12.78|12.74|12.87|12.9|12.74|12.47|12.5|12.54|12.99|12.96|12.88|13|13.31|13.48|13.47|13.46|13.44|14.01|14.3|14.22|14.18|14.2|14.18|14.18|14.17|14.19|14.26|14.49|14.6|14.55|14.57|14.47|14.65|14.74|14.78|14.78|14.62|14.76|14.78||14.71|14.69|14.53|14.36|14.34|14.34|14.39|14.44|14.4|14.35|14.22|14.12|14.15|14.35|14.39|14.36|14.45|14.48|14.29|14.71|14.83|14.97|15.15|15.15|15.28|15.3|15.02|14.97|14.95|14.78|14.73|14.99|14.98|14.77|14.62|14.68|14.88|14.85|14.85|14.82|14.69|14.54|14.68|14.84||14.77|14.61|14.46|14.44|14.22|14.36|14.45|14.4|14.34|14.36|14.43|14.34|14.24|14.22|14.24|14.28|14.2|14.3|14.36|14.2|14.2|14.17|14.12|13.97||13.8|13.83|13.84|13.94|13.97|14.07|14.07|14.05|13.95|13.95|13.68|13.88|13.89
00910|39186|/equities/huntsman|R1000VALUE|19.44|19.34|19.25|19.23|19.32|19.24|19.1|18.87|18.92||19|18.65|18.6|18.86|19.18|19.7|19.65|19.65|19.49|19.67|19.71|18.93|19|19.4|19.05|19.15|19.3|19.37|19.9|20.02|20.14|20.18|20.5|20.09|20.1|20.01|19.93|20.2|20.23|20.39|20.48|20.65|20.72|21.4|21.45|20.66|20.95|21||20.6|20.78|20.78|20.53|20.51|20.79|20.87|20.92|21.37|21.25|23.05|23.05|23.69|22.6|19.9|19.77|20.24|20.18|20.25|20.26|19.05|19.47|18.88|19.3||20.05|19.68|20.35|20.05|19.98|18.84|18.05|17.53|17.5||17.31|17.5|17.54|17.65||17.79|17.69|17.97|18.34|18.4|19|19.24|19.2|19.1|18.99|19|18.98|19.05|19.17|19.09|19.25|18.87|19.49|19.52|19.26|19.13||19.21|18.72|18.71|18.84|18.91|19.5|19.3|19.52|19.57|19.51|20|19.38|19.72|20.35|20.13|20.3|20.5|20.32|20|19.83|20|20.1|19.9|19.02|19.06|19.07|19.38|19.37|19.18|18.95|19.04|19.27|19.75|19.55|18.94|19.47|19.57|19.75|19.95|19.17|17.94|18.1|18.19|17.7|17.15|17.55|17.93|17.9|17.92|18.35|18.65|19.2|19.54|19.73|20.2|19.89|19.7||19.95|19.75|18.9|19.2|19.46|19.82|20.45|20.84|20.93|20.97|20.75|20.45|20.8|21.49|21.95|22.61|22.82|21.7|21.64|21.7|22.05|23.04|23.75|23.94|23.65|23.91|23.9|22.68|22.26|23.12|23.65|24.1|24.3|24.44|23.71|23.27|23.59|23.6|23.89|23.8|22.88|21.65|22.13|20.8||20.48|20.4|21.17|20.3|19.5|19.76|19.73|19.2|19.6|19.97|20.7|20.92|20.24|19.85|19.27|19.15|18.84|18.65|19.23|18.8|19.1|19|19.5|19.35||18.86|18.9|18.9|19.3|19.35|19.56|19.95|19.74|19.29|20.13|21.42|22.23|22.7
00911|17148|/equities/sei-investments|R1000VALUE|21.61|21.41|21.12|21.19|21.27|21.36|21.27|20.93|20.3||20.14|20.02|20.3|20.33|20.57|20.6|20.6|20.32|20.38|20.27|20.23|20.23|20.18|20.2|20.23|20.23|20.25|20.3|20.48|20.43|20.41|20.34|20.28|20.38|20.34|20.54|20.52|20.45|20.57|20.95|21.14|21.15|21.13|21.28|21.12|20.96|20.93|21.12||21.25|21.25|21.25|21.09|21.11|21.18|21.25|21.18|20.91|20.81|20.82|21.12|21.25|20.75|20.43|20.3|20.5|20.59|20.04|19.55|19.59|19.62|19.45|19.54||19.82|19.95|20|20|19.77|19.61|19.18|19.25|18.71||18.75|18.95|19.1|19.2||19.2|19.26|19.45|19.4|19.31|19.48|19.48|19.38|19.49|19.75|20|20.36|20.39|20.64|20.66|20.91|20.98|21|21.05|21.07|21.09||21.19|20.7|20.6|20.3|20.25|20.13|20.35|20.2|20.23|20.16|19.71|19.78|19.93|19.84|19.98|19.85|19.59|19.59|19.18|19.07|19.34|19.16|19.05|19.44|19.88|19.72|18.05|17.96|18.02|17.96|18.15|18.48|18.42|18.43|18.61|18.7|19|18.91|18.93|18.82|18.34|18.48|18.54|18.39|18.32|18.42|19.01|18.8|19.51|18.67|18.84|18.7|18.75|18.55|18.5|18.73|18.72||18.43|18.49|18.08|18.2|18.25|18.43|18.49|18.38|18.54|18.36|18.25|18.43|18.55|18.77|18.96|19.18|19.41|19.17|19.05|19.21|19.17|19.47|19.55|19.53|19.5|19.45|19.63|19.4|19.27|19.5|19.85|20.33|20.35|19.84|19.64|19.59|19.49|19.62|19.59|19.52|19.18|18.89|19.14|19.12||19.1|18.91|18.92|18.93|18.86|19.16|19.2|19.27|19.25|19.19|19.38|19.18|18.98|18.82|18.67|18.66|18.59|18.41|18.43|18.2|17.92|17.93|17.85|17.5||17.31|17.12|17|17.03|17.13|16.8|16.68|16.66|16.51|16.45|16.38|16.57|16.59
00912|17585|/equities/woodward|R1000VALUE|16.95|17.3|16.89|18.45|19.44|18.33|18.47|17.55|17.7||17|16.59|16.61|16.8|17.18|17.09|17.05|17.07|16.84|16.73|16.95|16.98|16.9|16.64|16.79|16.7|16.68|16.73|16.79|16.73|16.88|16.68|16.43|16.34|16.18|16.2|16.14|15.96|16.18|16.49|16.66|16.66|16.62|16.77|16.67|16.5|16.52|16.61||16.85|17|16.58|16.32|15.96|16.18|16.19|16.11|16.17|15.67|15.67|15.7|15.73|15.67|15.66|15.56|15.45|15.14|14.45|14.81|14.81|14.8|14.53|14.54||14.62|14.77|15.05|15.4|15.43|15.46|14.9|14.95|14.67||14.5|14.55|14.42|14.48||14.45|14.06|13.78|13.64|13.71|14.17|14.23|14.35|14.19|14.24|14.28|13.9|13.52|14.25|14.16|14.24|14.21|13.62|13.62|13.83|13.63||13.67|13.83|13.88|13.15|13|12.89|13.46|13.21|13.43|13.32|13.32|13.58|13.73|13.65|13.69|13.27|13.27|13.53|13.07|13.24|13.45|13.44|13.33|13.17|13.35|13.28|13.29|13.3|13.45|13.44|13.27|13.38|13.74|13.69|13.73|14.33|14.59|14.65|14.2|14.14|13.98|14.28|14.11|13.76|13.58|13.45|13.46|13.83|14|13.98|14.36|14.71|14.83|14.11|13.93|13.99|14.16||13.53|13.57|13.66|13.56|13.74|13.77|13.84|14.01|14.19|14.14|13.93|13.81|13.98|14.45|14.25|14.32|14.44|14.45|14.08|14|14.2|14.64|14.84|15|14.99|14.97|14.83|14.61|14.56|14.92|14.92|14.89|14.89|14.85|14.28|14.35|14.83|14.97|15|14.99|14.67|14.81|14.97|14.8||14.51|14.4|14.42|14.07|13.73|14.47|14.53|14.31|14.04|14.44|14.62|14.53|13.91|13.55|13.5|13.43|13.45|13.32|13.25|13.07|13.07|13.48|13.22|13.12||13|12.81|12.83|12.74|12.99|13.17|13.16|12.97|12.5|12.57|12.69|12.89|12.89
00913|17440|/equities/amerco|R1000VALUE|101.66|99.46|99.65|103.78|104.71|102.93|102.22|100.44|96.89||96.46|96.22|96.03|97.06|97.95|97.9|98.22|97.81|98.16|96.89|97.62|97.56|95.81|95.23|98.08|98.37|99.12|98.78|97.28|97.89|97.76|96.28|96.4|95.85|95.21|93.66|93.43|88.22|88.53|88.84|88.95|89.51|90.44|91.1|90.67|91.15|91.36|91.21||91.85|92.36|91.81|90.74|87.28|86.87|88.01|78.65|79.11|78.2|78.87|79.44|79.5|79.96|77.34|77.37|76.14|73.3|73.02|71.25|70.85|70.04|69.31|67.78||69.35|69.71|70.34|71.41|71.52|72.14|72.69|72.89|73.1||70.89|71.78|71.95|72.1||72.14|71.68|71.36|71|71.59|71.73|71.54|71.99|72.13|71.25|70.78|71.07|70.87|71.9|71.64|71.2|71.93|69.96|70.35|69.47|68.72||68.72|69.9|69.95|64.34|63.48|61.48|60.01|59.33|58.35|56.87|56.18|56.91|57.82|56.16|58.08|57.21|56.5|57.52|56.08|56.21|57.22|57.14|57.03|57.11|57.48|57.44|56.38|56.56|56.47|55.78|56.51|56.79|57.03|56.98|56.5|57.42|56.96|58.06|57.91|56.76|57.85|58.2|58.65|57.34|55.64|57.08|60.31|59.58|58.96|59.23|60.28|61.57|62.28|62.2|60.12|60.19|59.48||58.7|58.88|58.6|58.7|58.4|58.46|58.4|58.73|57.75|58.6|56.97|57.25|57.08|56.87|57.46|56.27|56.46|55.24|55.41|56.55|55.06|56.99|56.96|57.03|57.2|57.25|57.41|56.06|56.01|56.32|56.37|56.42|55.8|56.02|56.53|56.49|57.14|57.03|56.74|55.66|54.38|54.77|53.98|53.99||54.09|53.13|54.29|53.79|53.11|53.55|53.87|54.21|54.19|53.87|54.4|54.92|54.26|54.31|53.77|53.75|53.64|53.6|53.75|53.67|53.06|53.48|53.31|53.29||53.5|53.59|53.83|53.83|53.68|53.83|54.26|51.64|50.16|49.53|47.91|45.16|45.22
00914|39245|/equities/omega-healthcare|R1000VALUE|12.66|12.82|12.86|12.9|13|13.03|12.94|12.88|12.71||13|12.79|12.97|12.97|13.4|13.51|13.62|13.55|13.92|14.03|13.85|13.97|13.53|13.43|13.41|13.4|13.6|13.47|13.31|13.38|13.38|13.25|13.2|13.24|13.15|13.18|13.05|13.2|13.28|13.11|13.04|13.15|12.95|12.98|12.92|13.01|13|12.99||13|13|12.87|12.86|12.94|12.96|12.89|12.93|12.98|12.97|13.06|13.1|13.15|13.15|13.33|13.53|13.49|13.35|13.37|13.23|13.32|13.24|12.97|13||13.4|13.41|13.5|13.41|13.1|12.96|13.06|13.18|13.04||12.6|12.5|12.44|12.68||12.7|12.59|12.4|12.23|12.14|12.15|12.21|12.3|12.27|12.39|12.38|12.5|12.2|12.2|12.25|12.45|12.41|12.29|12.3|12.17|12.26||12.45|12.45|12.41|12.42|12.43|12.57|12.29|12.49|12.6|12.48|12.29|12.11|12.26|12.24|12.29|12.29|12.4|12.55|12.2|12.15|12.74|12.84|12.79|12.38|12.41|12.39|12.39|12.4|12.47|12.14|12.43|12.67|13.84|13|13.2|13.36|13.86|13.98|13.92|13.73|13.61|13.35|13.54|13.65|13.57|13.55|13.78|13.88|13.92|13.84|14|13.98|14.16|14|14.04|14.01|14||13.4|13.6|13.35|13.19|13.12|13.14|13.09|13.21|13.4|13.36|13.26|13.15|13.36|13.22|13.25|13.45|13.32|13.5|13.87|13.82|14.18|14.14|14.17|14.19|14.22|14|13.92|13.6|13.72|13.47|13.7|13.97|13.92|13.68|13.59|13.54|13.9|13.88|13.92|14.28|13.6|13.23|13.3|13.32||13.01|13.2|13.1|12.92|12.81|12.99|13.08|13.26|13.16|13.22|13.14|13.08|13.65|12.8|12.57|12.59|12.62|12.6|12.53|12.42|12.37|12.3|12.22|12.01||11.87|11.84|11.96|11.96|11.95|11.85|11.71|11.53|11.5|11.9|11.12|11.26|11.21
00915|20749|/equities/eagle-materials-inc|R1000VALUE|68.2|72.5|71.09|72.7|72.53|73.25|74.2|74.55|73.23||71.74|68.75|70.7|71.98|71.99|72.55|71.65|69.23|66.28|63.91|64.03|62.15|62.11|63|62.24|60.98|59.3|60.88|61.9|60.5|59.7|59.01|53.92|54.05|53.58|53.2|51.92|54.8|56.94|55.33|55.79|55.04|55.1|55.27|55.06|56.11|55.47|55.01||54.43|54.59|54.34|53.82|52.63|52.98|54.16|52.85|52.67|53.94|52.62|52.67|54.62|56|57.12|57.57|55.5|43.38|43.54|40.26|39.8|40.21|40.7|40.74||40.81|41.47|42.21|42.36|42.37|41.57|41.81|41.45|41.46||41.2|41.42|41.17|41.25||40.88|40.44|40.51|40.29|40.19|41.08|41.62|42.06|41.09|40.85|40.05|40.5|39.97|40.26|39.72|40.31|39.86|38.57|38.53|38|38.27||39.58|39.33|38.9|38.77|37.53|36.13|36.93|37.15|36.83|36.82|36.69|37|39|38.84|39.55|39.33|35.58|35.78|34.5|35.72|36.69|37|36.85|36|36.48|35.79|35.42|35.72|35.57|35.17|36.47|37.27|37.9|38.06|38.62|40.13|41.63|42.06|41.17|39.36|39.54|40.08|39.23|39.08|39.1|39.28|40.07|40.4|40.17|39.67|39.58|39.85|40.27|40.24|39.39|40.17|39.93||38.17|39.05|38|35.16|34.47|34.41|34.87|35.15|34.99|35.02|35.12|35.18|35.6|35.83|36.01|35.98|35.69|35.8|35.17|35.1|36.05|36.22|36.08|37.35|35.12|34.33|34.31|33.18|33.09|33.19|33.14|33.01|33.03|32.32|32.11|31.81|32.16|32.34|32.64|32.96|32.66|32.08|32.06|32.06||31.31|31.6|31.65|31.35|30.69|30.41|31.23|31.45|31.37|31.63|31.67|31.72|31.32|30.95|30.34|30.15|30.15|29.82|29.86|29.43|29.64|29.73|29.96|30||30.62|30.45|29.87|29.64|29.65|28.76|28.87|28.67|27.53|27.2|26.9|27.51|27.04
00916|20565|/equities/caci-international-inc|R1000VALUE|64.24|65.51|66.1|66.3|66.31|66.24|66.4|68.23|68.24||64.27|64.53|64.97|65.51|65.6|65.59|65.6|65.86|65.85|65.9|65.15|65.31|65.39|65.85|65.5|64.94|65.74|65.3|65.6|65.68|65.97|65.5|65.03|63.7|61.74|61.85|62.2|62.1|62.72|62.85|62.56|61.16|61.13|61.2|60.31|60.03|59.67|59.26||59.55|59.4|59.1|58.63|58.19|58.15|58.15|57.53|57.5|57.76|57.55|58.13|58.18|58|58.3|57.71|58.54|60|59.66|59.35|60.88|60.4|59.96|58.95||58.64|58.75|61.12|61.06|60.7|60.14|59.06|58.55|57.75||57.71|58.04|58.66|59.15||58.53|57.93|57.93|58|58.94|59.77|60.07|61.6|54.14|54.57|54.35|54.91|55.15|55.08|54.68|55.83|55.86|55.99|53.83|54.95|55.1||54.74|54.84|54.45|54.91|54.55|55|55.28|55.87|55.07|54.26|53.85|54.08|54.59|55.13|56.18|55.99|55.58|54.99|54.16|53.84|62.38|59.46|59.19|59.18|57.8|57.77|57.58|59.1|59.11|58.86|58.8|59.45|58.63|59.2|59.45|60.85|62|62.53|60.75|60.8|61.73|61.13|61.64|60.39|60.12|60.71|61.59|62.51|62.35|62.09|61.92|60.72|61.06|61.28|61.6|62.09|62.69||62.55|62.94|62.75|62.7|62.82|62.94|62.93|62.48|62.2|62.75|63.7|63|63.51|64.37|64.44|64.97|64.9|64.99|64.1|64.96|65.83|67.19|67.04|66.25|66.36|67.05|66.87|67.06|66.5|67.4|67.35|68.75|68.13|65.92|65.63|65.39|66.58|65.91|65.38|65.27|65.15|64.63|63.73|64.1||63.76|64.02|64.24|63.5|60.94|61.87|63.38|64.55|63.5|63.4|62.52|62.45|62.25|62.55|63.03|62.86|62.82|62.2|63.13|63.53|64.86|65.52|65.66|64.64||63.79|63.56|64.09|64.6|65.06|65.55|66.05|67.6|66.1|65.38|64.8|65.43|65.1
00917|39324|/equities/popular-inc|R1000VALUE|213.2|212.3|208.4|210|212|214.8|220|220|213.5||210.9|210.7|211.3|211.4|212.9|212.7|211.5|209.6|207.6|207.6|208.3|208.6|208.7|209|208.7|208.6|208.9|209.1|206.6|205.1|204.4|203|202|199.7|196.8|196.9|197.59|198.6|198.8|199|203.8|204.5|205.1|206.5|205.3|206.2|204.5|201||200.5|200.7|198.7|198.5|197.8|198.2|197.1|197.6|200.9|201.8|202.1|206.5|204.8|206|205.2|205.7|207.5|208.1|209.3|208.9|210.1|211.7|212|215||210.1|210.7|211.7|210.17|210.2|211.1|216.1|212.2|213.9||212.8|216.1|212.4|212.8||214.5|212.5|215.5|212.8|213.9|216.9|217|216.9|217.4|217.6|218.2|219.9|220.5|222|222.1|222.9|223.4|223.6|227|231.5|230.6||228.34|226.3|223.7|222|218.8|215.1|217|217.3|211.3|206|206.5|209|210.2|208.7|207.7|208.4|207.5|202.8|202.1|204|209.1|211|212|211.3|212.4|213.5|214.4|214.4|221|226|226.4|231.4|229.7|231.6|235.1|237.8|241.9|243.99|244.4|244.4|245|245.6|248.5|248.6|247.7|250.7|260.5|264|264.9|263.69|265.9|268.8|269.9|271.3|271|271.3|274.9||277|277.4|274.3|272.7|272.6|270.1|270.9|270.4|269.7|269.5|268.6|266.3|266.3|266.4|266.4|266.19|265.9|266.2|263.9|265.8|264.5|265.6|267.5|263.5|263.6|261.5|260.6|258.7|258|258.1|259.38|260.9|261.5|258.6|254.1|257.3|254.2|253|253|253.7|253.1|255.9|255|255||255.1|254.6|252.6|251.72|251.3|254.1|255.3|256.3|257.4|257.2|253.9|250|243.2|239.8|238.3|238.5|238.1|237.2|237.9|236.7|234.8|237.4|237.5|237.7||237.2|237.4|236.9|238|239.8|240.8|243.8|244.3|242.1|238.5|236.2|237.7|238.2
00918|39240|/equities/ingredion-inc|R1000VALUE|29.06|30.48|31.01|31.49|31.4|30.8|30.59|28.93|28.94||29.13|28.17|28.34|28.62|28.89|29.58|29.75|30.15|30.3|29.64|29.38|29.5|29.41|29.65|29.56|29.88|30|29.64|29.7|29.95|29.71|28.62|28.43|28.08|27.6|27.25|26.93|26.69|26.94|27.61|27.49|27.18|27.64|28.08|27.73|27.44|27.5|27.33||27.29|27.5|27.5|27.5|27.46|27.66|28.05|27.48|27.25|27.28|27.53|27.89|28.11|27.27|25.76|27.04|26.8|26.66|26.15|29.7|24.85|25|24.84|24.3||24.4|24.67|24.86|24.74|24.26|24.2|25.12|24.23|24.15||24.14|24.44|24.26|24.43||24.37|23.89|23.74|23.07|23.31|23.53|23.93|24.18|24.22|23.64|23.28|23.25|22.77|22.7|22.9|23.22|23.48|22.61|22.8|22.68|22.83||23.14|23.01|23|23.1|23.05|23.37|23.71|23.94|23.93|23.95|23.95|23.63|23.76|23.75|23.95|23.89|23.8|23.94|23.23|23.13|23.64|23.16|23.5|22.84|22.64|22.9|22.7|20.52|20.2|20.14|19.96|20.1|20.03|20.16|20.26|20.1|20.58|20.48|20.18|20.03|19.82|19.73|19.1|18.83|18.06|21.69|22.15|22.25|22.5|22.08|22.2|22.37|22.55|22.71|22.35|22.47|22.79||22.92|22.9|22.6|22.42|22.38|22.45|22.62|22.97|23.03|23.12|22.96|22.87|23|23.36|23.46|23.5|23.76|23.95|23.63|23.72|23.74|24.04|24.15|24|24.11|24.29|24.18|24.08|24.09|24.28|24.54|24.55|24.63|24.65|24.55|24.59|24.77|24.66|24.75|24.81|24.71|24.59|24.85|24.32||24.44|23.98|24.16|24.15|23.59|23.94|24.29|24.37|23.85|23.63|23.74|23.38|23.53|23.56|23.23|23.9|22.25|22|21.85|21.92|22.07|22.1|22.22|22.45||22.52|22.5|22.83|22.93|22.73|22.9|23.03|23.04|22.6|22.67|22.55|23|22.87
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|8.44|8.46|8.47|8.5|8.57|8.55|8.64|8.6|8.53||8.62|8.84|9.09|9.22|9.35|9.35|9.34|9.32|9.2|9.12|9.09|9.06|8.99|9|9.04|8.96|8.99|9.03|9.05|9.1|9|8.98|8.95|8.86|8.77|8.69|8.72|8.76|8.86|8.91|8.95|9.02|8.92|9.07|8.93|8.98|8.89|8.89||8.96|8.93|8.84|8.88|8.74|8.75|8.78|8.78|8.8|8.75|8.79|8.97|9.12|9.11|9.2|9.27|9.19|9.28|9.21|9.2|9.41|9.41|9.29|9.3||9.31|9.25|9.39|9.5|9.39|9.42|9.45|9.52|9.4||9.34|9.39|9.38|9.38||9.37|9.43|9.3|9.23|9.26|9.29|9.44|9.52|9.39|9.67|9.67|9.68|9.49|9.34|9.27|9.29|9.31|9.36|9.34|9.32|9.35||9.37|9.31|9.43|9.59|9.6|9.24|9.38|9.55|9.57|9.28|8.95|8.94|8.93|8.88|8.93|8.88|8.81|8.91|8.75|8.37|8.47|8.5|8.45|8.49|8.49|8.54|8.4|8.37|8.39|8.19|8.2|8.26|8.19|8.16|8.18|8.46|8.69|8.66|8.7|8.59|8.48|8.5|8.57|8.49|8.38|8.25|8.43|8.45|8.46|8.54|8.68|8.68|8.87|8.93|8.79|8.78|8.6||8.42|8.41|8.38|8.41|8.4|8.37|8.35|8.48|8.49|8.43|8.32|8.46|8.39|8.59|8.33|8.4|8.5|8.37|8.42|8.46|8.41|8.45|8.4|8.49|8.48|8.62|8.64|8.59|8.61|8.56|8.5|8.5|8.5|8.38|8.24|8.3|8.37|8.6|8.75|8.84|8.61|8.51|8.65|8.62||8.42|8.26|8.27|8.21|7.91|7.94|7.87|7.91|7.82|7.87|7.93|7.87|7.99|7.95|8|7.97|8|8.04|8.06|7.94|7.94|7.95|7.96|8||8.01|8.05|8.03|8.14|8.2|8.19|8.21|8.18|8.16|8.13|8.2|8.25|8.27
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.97|24.79|24.57|24.53|24.27|24.16|24.19|24.04|23.46||23.39|23.47|23.72|23.63|23.33|23.43|23.26|23.15|23.26|22.48|22.39|22.51|22.18|22.55|22.62|22.67|22.51|22.67|23.03|23|22.68|22.54|22.36|22.3|22.34|22.44|22.47|22.45|23.04|23.44|23.59|23.67|23.79|23.91|23.93|23.99|23.9|23.67||23.56|23.19|22.98|23.29|23.4|23.47|23.6|23.57|23.65|23.84|23.58|23.91|24.53|24.2|23.6|23.54|23.5|23.7|23.75|23.55|23.67|23.51|23.42|23.39||23.08|23.31|23.32|23.33|23.03|23|22.87|22.67|22.59||22|22.19|22.13|22.17||22.25|22.22|22.33|22.13|22.11|22.4|22.55|22.59|22.35|22.17|22.15|22.17|22.23|22.22|22.39|22.45|22.16|22.17|22.71|22.73|22.79||22.77|22.73|22.69|22.69|22.61|22.15|22|21.57|21.37|21.61|21.91|21.5|21.97|22.01|22.04|22.01|21.93|22.11|21.53|21.62|21.8|21.73|21.52|21.4|22.1|22.2|22.22|22.17|22|22.07|22.47|22.87|22.97|23.08|23.47|24.05|24.75|24.47|24.05|23.78|23.5|23.63|23.54|23.09|22.9|22.76|22.96|22.67|22.65|22.5|22.49|22.73|22.57|22.54|22.3|22.22|22.01||21.87|21.7|21.47|20.97|20.84|20.58|20.57|20.7|20.49|20.35|20.15|19.78|19.97|19.99|20.01|19.85|19.87|19.99|19.87|20.04|20.27|20.57|20.67|20.65|20.71|20.85|20.77|20.5|20.37|20.38|20.26|20.67|20.33|20.17|20.05|19.97|20|19.95|19.73|19.64|19.57|19.3|19.33|19.27||19.25|18.91|18.74|18.72|18.58|18.66|18.77|18.79|18.83|18.87|18.69|18.67|18.66|18.79|18.76|18.9|18.63|18.68|18.41|18.57|18.75|18.96|19.56|19.43||18.93|18.93|18.74|18.65|18.5|18.6|18.59|18.68|18.52|18.53|18.6|18.89|18.88
00928|20726|/equities/sonoco-products-comp|R1000VALUE|31.48|31.76|31.4|31.43|31.75|32.8|32.9|34.39|33.75||33.54|33.63|33.9|34.16|34.75|34.7|34.35|34.14|34.27|34.29|34.38|34.24|33.57|33.86|33.75|33.9|33.82|33.69|33.49|33.49|33.49|33.25|33.15|33.12|33.01|32.78|32.49|32.49|32.64|32.7|32.74|32.95|32.72|33|32.8|32.88|33|32.69||32.92|32.85|32.74|33.06|32.92|33.07|33|32.92|33.25|33.27|33.2|33.37|34.75|30.97|30.72|30.99|31.04|30.93|30.74|30.09|30.5|30.66|30.21|30.11||30.48|30.57|30.72|30.16|30.33|30.01|29.32|29.5|29.58||29.47|29.85|29.77|29.79||29.72|29.56|29.55|29.26|29.7|29.95|30.01|30.3|29.99|30.09|29.94|29.99|30.19|30.41|30.5|30.64|29.23|29|29|28.25|28.4||28.56|28.6|28.46|28.35|28.3|28.05|28.3|28.22|27.97|27.92|27.75|27.85|28.03|28|28.25|28.25|28.28|28.35|27.95|27.88|28.19|27.9|27.08|27.37|27.68|27.61|26.71|26.45|26.24|26.08|25.93|25.82|26.04|26.09|26.5|27.1|27.48|27.3|27.31|27.16|27.23|27.17|27.16|27.14|27.07|27.39|27.83|28.07|28.17|28.02|28.26|28.56|28.58|28.5|28.45|28.56|28.5||28.21|28.5|28.43|27.91|27.95|27.72|27.76|27.45|27.56|27.63|27.38|27.4|27.72|28|28.22|28.2|28.38|28.38|28.25|28.45|28.35|27.85|27.97|28.04|28.01|28.18|28.19|28.19|28.2|28.84|28.72|28.66|28.5|27.7|27.33|27.24|27.62|27.59|27.49|27.5|27.33|26.94|26.97|27.09||26.99|27.05|27|26.84|26.26|26.77|27.29|27.55|27.75|27.86|28|27.91|27.6|27.72|27.63|27.26|26.74|27.16|27.41|26.91|26.74|26.97|27.12|26.74||26.8|26.79|26.68|26.84|26.9|26.81|26.9|26.99|26.41|26.37|26.21|26.9|26.95
00930|20572|/equities/cousins-properties-inc|R1000VALUE|83.78|82.68|82.97|83.67|85.09|83.96|84.12|82.47|80.23||80.97|81.63|82.2|83.94|85.96|85.99|87.4|87.17|87.96|87.93|88.98|89.24|87.85|87.19|87.8|87.72|87.69|88.27|88.59|89.27|88.74|87.11|85.25|86.62|86.12|85.93|83.75|83.81|83.96|81.84|81.94|81.47|81.52|81.7|81.47|82.31|82.28|80.44||80.44|80.39|79.97|80.18|79.81|79.66|79.26|78.32|78.5|77.77|79.21|80.86|82.02|82.6|82.39|82.7|81.94|81.65|81.76|79.94|80.63|80.31|79|78.87||79.5|79.58|79.47|80.1|79.18|79.05|78.97|77.61|77.11||75.06|76.24|76.16|77.37||77.66|77.11|76.66|75.69|75.72|75.95|75.74|76.35|75.82|75.45|75.64|76.32|75.11|75.11|76.85|76.4|74.3|74.46|74.53|76.53|76.45||76.16|76.06|75.69|76.43|75.53|75.06|76.03|76.69|77.03|76.98|76.4|75.16|76.95|75.77|78.55|77.27|76.58|77.98|76.32|75.9|77.11|78.13|78.13|76.9|76.03|75.66|75.51|74.95|74.77|73.04|74.01|75.74|75.56|76.37|76.98|78.82|80.63|80.76|79.97|79.24|78.66|79.08|81.15|77.45|77.06|77|78.92|79.5|79.76|79.63|80.34|80.55|81.05|80|79.79|80.81|82.31||80.81|81.07|80.1|78.95|79.05|79.89|79.55|79.66|78.29|78.05|76.48|76.16|77.08|78.03|78.79|78.21|78.61|78.55|78.13|79.16|82.41|85.49|87.14|85.55|86.41|87.98|86.98|84.57|83.57|82.97|82.62|82.97|83.25|82.18|81.55|81.44|82.91|83.25|83.88|83.78|82.7|80.47|81.15|81.26||78.29|78.53|78.42|78.37|77.11|78.24|79.18|78.68|78.89|77.79|78.92|77.74|76.82|76.95|76.43|75.98|75.87|76.66|77.58|75.9|74.85|74.9|75.64|75.27||73.67|73.83|74.14|74.93|75.9|74.72|74.48|73.88|72.83|72.28|71.46|72.09|71.44
00931|16700|/equities/national-instrume|R1000VALUE|21.98|22.57|22.11|22.39|22.76|22.59|22.55|22.28|22.03||22.09|22.27|22.35|22.47|22.59|22.58|21.94|22.01|22.04|22.09|22.13|22.01|21.67|21.64|21.47|21.43|21.49|21.56|21.25|21.45|21.62|21.65|21.52|21.46|21.33|21.35|21.4|21.82|21.77|21.95|21.94|22.17|21.98|22.42|21.67|21.65|21.39|21.33||21.42|21.49|21.44|21.48|21.32|21.45|21.53|21.17|21.75|22.19|22.07|22.06|22.13|22.47|23.5|24.45|24.93|22.15|22.01|21.87|21.9|21.91|22|22.33||22.56|22.37|22.5|22.48|22.41|22.8|22.44|22.34|22||21.48|21.87|21.85|21.99||22.13|21.73|22.28|21.49|21.3|21.05|19.87|19.15|19.15|19|18.67|18.63|18.52|18.5|18.62|18.83|18.81|17.28|16.81|16.78|16.76||16.74|16.95|16.87|16.93|16.76|16.42|16.48|16.51|16.59|16.57|16.37|16.51|16.67|16.37|16.37|16.17|15.93|16|15.93|16.16|15.83|15.83|15.99|15.9|15.99|15.95|16.05|16.19|16.27|16.35|16.52|16.46|16.54|16.47|16.35|16.33|16.66|16.83|16.47|16.29|16.25|16.26|16.61|16.47|16.53|16.95|17.57|17.8|18.04|18.61|18.67|18.81|18.92|18.97|18.9|18.97|18.99||19.05|19.07|18.93|18.93|18.93|18.83|18.93|18.89|18.71|18.65|18.65|18.33|18.43|18.62|18.99|18.59|18.63|18.55|18.55|18.91|19.33|19.77|19.75|19.2|18.75|18.79|19.15|19.11|16.56|16.3|16.3|16.29|16.29|15.96|16.02|16.07|16.06|15.78|15.77|15.7|15.47|15|14.83|14.71||14.4|14.44|14.39|14.47|14.39|14.79|14.87|14.87|15.03|14.81|14.79|14.91|14.7|14.67|14.37|14.37|14.32|14.67|14.77|14.92|15.24|15.53|15.84|15.69||15.78|15.72|15.59|15.59|15.55|15.49|15.47|15|14.85|14.93|14.93|15|14.87
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|17|16.8|16.59|16.5|16.6|16.61|16.76|16.86|16.81||16.85|16.99|17.67|17.69|17.7|17.6|17.58|17.58|17.67|17.74|17.54|17.65|17.91|17.84|17.87|18.1|18.1|17.97|17.95|18.07|18.23|18.04|17.53|17.53|16.95|16.99|17.03|17.09|17.09|17.1|17.24|17.23|16.93|17.08|17.09|17.07|17.1|17||17.11|17.17|17.24|17.14|16.94|17|17.05|16.9|16.81|16.69|16.6|16.87|17.15|17.25|17.17|17.25|17.12|17.2|16.65|16.87|16.88|16.99|17.08|17.05||17.24|17.24|17.31|17.24|17.23|17.14|17.13|17|16.75||16.64|16.89|16.98|17.09||17.17|17.12|17.17|17.2|17.29|17.25|17.23|17.4|16.32|16.4|16.52|16.68|16.68|16.9|16.67|16.8|16.9|16.94|17.02|17.12|17.11||17.21|17.14|16.91|16.93|16.85|17|17|16.39|16.43|16.42|16.38|16.23|16.27|16.27|16.48|16.38|16.21|16.49|16.39|16.4|16.58|16.71|17|16.31|16.7|16.83|16.8|16.88|16.78|16.4|16.15|16.54|16.5|16.47|16.42|16.62|16.56|16.68|16.51|16.38|16.35|16.65|16.83|16.8|16.85|16.99|17.29|17.5|17.51|17.35|17.37|17.39|17.51|17.54|17.47|17.59|17.64||17.64|17.65|17.58|17.66|17.78|17.86|17.94|17.98|17.97|18.15|18.12|17.85|17.9|18.09|18.08|17.95|17.95|17.99|18.18|17.98|17.98|18.15|18.34|18.32|18.7|18.74|18.61|18.96|19.05|18.36|18.09|18.22|18.45|18.44|18.55|18.67|18.74|18.6|18.49|18.64|18.5|18.4|18.58|18.5||18.37|18.32|18.27|17.97|18.05|18.09|18.3|18.4|18.23|18.08|18.1|17.93|17.84|17.7|17.7|17.62|17.53|17.57|17.76|17.97|18.08|18.19|18.3|18.51||18.58|18.3|18.52|18.55|18.64|18.3|18.16|18.24|18.05|17.8|17.61|17.77|17.95
00935|39293|/equities/manpower-inc|R1000VALUE|66.44|66.77|65.49|64.54|64.4|64.81|62.41|62.95|56.99||56.76|57.29|58.1|58.47|59|58.86|59|58.14|58.3|57.33|56.1|56.07|56.55|57.16|55.37|55.52|55.61|56.46|56.56|56.8|55.81|56.18|55.72|56.26|54.64|55.35|54.53|53.88|54.15|54.14|53.79|53.77|54.8|54.98|54.48|54.35|54.17|54.38||54.1|53.92|53.08|53.16|53.27|53.15|53.56|52.85|52.67|53.15|54.23|55.07|55.09|53.87|54.08|55.1|51.2|49.71|49.65|49.65|50.08|50.62|50.52|50.43||50.94|51.32|50.8|49.55|48.5|47.72|47.28|46.79|46.62||46.88|47.47|47.43|47.69||48.06|48.26|48.08|47.54|47.65|47.92|47.71|47.82|47.91|47.35|47.21|47.3|47.49|47.21|47.49|47.6|47.97|47.06|46.9|46.36|46.49||47.29|47.7|47.66|46.94|46.67|46.63|47.1|47.93|47.8|47.57|47.03|47.18|47.29|46.9|46.61|45.78|45.56|45.5|44.86|45.12|45.5|45.22|44.59|44.54|44.2|45.53|45.36|44.14|44.39|43.4|43.53|44.3|44.6|44.95|44.93|44.73|44.98|45.15|44.44|44.54|44.44|43.82|43.69|43.73|43.67|44.3|45.28|46.07|46.54|46.04|45.85|46.22|47.08|46.29|46.73|46.65|46.39||46|45.54|45.06|44.41|44.65|45.15|45.1|45.27|45.08|45.18|44.91|45.35|45.68|45.8|45.9|46.06|47.08|46.58|46.7|46.9|46.69|47.69|47.79|47.88|47.94|48.18|48.18|47.57|47.6|47.6|48.12|47.59|47.7|48.02|42.87|42.77|42.75|43.5|42.87|42.49|42.34|41.75|42.21|41.63||40.9|40.18|40|39.48|39.56|39.95|40.27|41.1|40.99|40.86|41.03|41.27|41.45|41.5|41.92|41.96|41.81|41.25|41.71|41.41|41.55|41|39.82|40.96||41.4|41.28|41.35|42|41.73|40.48|40.72|40.82|39.56|39.56|39.45|39.54|39.31
00936|20812|/equities/dolby-laboratories|R1000VALUE|21.71|21.84|21.64|21.24|20.98|20.83|20.9|21.15|21.16||21.15|20.97|21.02|21.03|21.03|21.05|21|20.8|21.15|20.95|20.9|20.94|20.7|20.92|20.89|21.35|21.4|20.74|20.48|20.7|20.71|20.78|21|21.2|21.1|21.05|22|22.15|21.5|21.82|21.5|21.21|20.84|20.98|20.92|20.67|20.39|20.76||20.8|20.42|20.24|20.2|20.74|20.35|20.77|20.86|20.68|20.71|20.2|20.59|21.2|20.92|20.12|20.25|18.54|18.25|18.25|18.35|18.15|18.15|18.18|18.3||18.55|18.7|19.13|19.49|18.24|18.07|18|18.29|17.2||17.05|17.06|17.07|17.07||17.1|17.18|17.35|17.45|17.92|18.6|18.57|18.16|18.68|19.1|19.35|19.4|18.82|18.83|17.59|17.65|17.48|17.15|16.9|17.13|17.48||17.49|17.49|18.15|18.55|15.31|15.65|16.07|16.23|16.25|16.01|16|16.3|16.2|16.39|16.31|16.28|16.35|16.22|16.12|16.18|16.22|16.55|16.71|17.1|17.84|16.35|16.48|15.86|15.8|15.63|15.76|15.81|16|16|15.91|16.56|16.74|16.68|16.03|16.06|16.16|15.56|15.74|15.75|15.68|15.74|15.88|15.98|15.73|15.76|15.7|15.99|16.12|15.95|15.88|16.11|16.05||16.33|16|16.1|16.18|16.28|16.44|16.6|16.69|16.63|16.65|16.66|16.75|16.53|17.03|17.1|17.84|18.3|18.1|18.41|18.96|19.13|19.36|19.4|19.48|19.24|19.11|20.4|21.28|21.6|21.79|21.38|21.9|22.1|22.26|22.66|23.05|23.26|23.33|23.43|23.9|23.81|23|22.7|22.4||22.43|22.2|22.08|22.45|22.45|22.69|22.43|22.84|22.88|20|19.69|19.34|19.7|20|19.62|19.6|19.67|19.73|19.95|19.96|19.95|19.81|20|20.15||19.65|19.89|19.55|19.66|19.78|20.09|20|19.6|19.4|19.25|18.73|19.08|19.49
00937|16859|/equities/pacwest-bancorp|R1000VALUE|58.16|57.29|57|57.95|57.9|58.41|58.65|58.07|56.88||56.8|57.1|57.47|58|58|57.82|57.66|57.77|58.34|58|58.24|58|57.38|58.23|58.21|57.32|57.78|58.16|58.97|59.24|60.25|60.17|60.36|60.64|60.46|61|61.49|60.42|60.47|60.69|60.99|61.28|60.1|61|60.79|60.24|60.55|59.98||60.49|60.4|60.88|60.89|59.15|59.61|60.1|60.2|61.21|61.59|61.65|60.69|60.85|60.1|59.31|60.1|59.97|59.39|58.23|57.97|55.77|55.9|55.81|55.29||55.7|55.74|55.9|55.74|55.13|55.1|55.15|54.8|55.09||54.7|55.39|55.88|56.92||57|57.15|57.25|57.3|54.73|54.98|54|54.08|53.08|52.95|52.99|52.99|53.94|54.46|53.03|52.15|52.85|52.94|52.75|54.06|53.93||53.34|52.93|52.49|52|51.18|51.05|51.5|52.19|52.17|52|51.98|51.6|52.37|52.83|52.92|52.2|51.91|51.23|49.98|49.46|49.67|49.66|49.49|48.8|47.73|47.04|46.72|47.14|47.15|46.78|46.1|47.43|47.25|47.05|46.98|47.71|48.87|48.83|47.89|47.82|47.97|47.81|47.3|46.92|46.92|47.01|47.61|48.39|48.55|46.42|46.92|47.13|47.55|47.68|47.08|47.29|48||47.52|47.8|47.3|47.63|47.49|48.62|48.77|49.05|48.28|48.08|48.21|48.9|48.59|48.34|48.25|48.47|49.01|48.9|48.94|48.89|49.47|50.15|51|51.08|51.62|51.49|50.77|50.5|50.29|50.95|51.07|50.06|50|48.64|49.43|49.16|48.91|49.29|49.8|48.46|47.9|47.99|48|48||47.94|48.95|48.7|48|46.75|47.09|47.82|47.75|47.29|47.8|47.92|46.89|46.56|46.56|46|45.86|45.48|45.47|45.5|44.98|44.84|45.36|44.98|45||44.99|44.77|44.9|45.04|45.15|44.84|45.66|45.72|44.37|44.44|44.1|44.03|44
00938|8089|/equities/slm-corporation|R1000VALUE|19.18|18.85|19.04|18.96|19.36|19.35|18.53|18.18|18.28||18.3|18.41|18.46|18.54|18.84|18.93|19.16|19.17|18.84|18.95|19.07|19.11|19.16|19.25|19.25|19.44|19.57|19.68|19.98|20.05|19.96|19.88|19.94|19.93|19.92|20.54|20.12|20.19|20.42|20.54|20.47|20.48|20.25|20.44|20.4|20.36|20.38|20.04||19.95|19.84|20.06|20.08|20.08|19.89|20.05|20.11|20.16|20.09|20.13|20.15|20.02|20.16|20.35|20.37|20.18|20.01|20.03|19.94|19.95|20.58|20.71|20.68||20.8|20.49|20.8|20.85|20.81|20.19|20.2|20.15|19.99||19.77|19.8|19.79|20.18||19.99|19.91|19.93|19.65|19.68|19.33|19.58|19.62|19.54|19.55|19.5|19.34|19.29|19.28|19.06|19.06|18.97|19.08|19.16|18.99|18.91||18.95|18.92|19.05|19.15|19.17|19.31|19.16|19.28|19.33|19.45|19.29|19.2|19.18|19.17|19.27|19.21|19.25|20.03|19.86|19.75|19.78|19.73|19.72|19.53|19.38|19|18.9|18.94|18.78|18.79|18.76|18.67|18.7|18.73|19.11|19.11|19.27|19.19|19.29|19.21|18.99|19.05|19.01|19|18.99|19.11|19.2|19.17|19.17|19.06|19.21|19.11|18.94|18.65|18.63|18.34|18.07||18.12|18.06|17.77|17.66|17.74|17.93|18.03|18.28|18.58|18.41|18.56|18.19|18.24|18.23|18.14|18.21|18.19|18.42|18.29|18.36|18.35|18.44|18.37|18.34|18.4|18.5|18.47|18.42|18.43|18.4|18.38|18.15|18.16|18.34|18.39|18.74|18.71|18.52|18.21|18.05|17.84|17.75|17.83|17.95||18.24|18.23|18.14|18.14|18.12|18.23|18.27|18.39|18.28|18.28|17.81|17.57|17.59|17.55|17.59|17.59|17.69|17.72|17.76|17.58|17.55|17.59|17.58|17.51||17.57|17.54|17.44|17.55|17.62|17.52|17.47|17.36|17.21|17.34|17.26|17.48|17.58
00941|7865|/equities/autonation-inc|R1000VALUE|22.48|22.6|22.51|22.43|22.6|22.49|22.25|22.03|22.05||21.96|22|22.66|22.7|22.77|22.17|22.22|21.8|21.8|21.76|21.76|21.53|21.45|21.5|21.85|21.9|21.92|21.95|22.01|22.32|22.11|21.93|21.85|21.97|21.99|21.99|22.16|22.57|21.12|21.18|21.15|21.33|21.38|21.62|21.55|21.65|21.61|21.65||21.75|21.7|21.71|21.45|21.53|21.54|21.71|22.24|22.4|22.67|22.44|22.62|22.4|22.4|22.39|22.4|22.39|22.17|22.19|22.35|22.9|22.49|22.5|22.62||22.84|22.86|22.87|22.85|22.87|22.5|22.45|22.37|22.07||21.95|22.16|21.96|22.24||22.43|22.18|22.11|22.09|22.6|22.84|22.27|22.07|21.99|21.8|21.67|21.76|21.67|21.55|21.39|21.29|21.12|20.94|21.08|20.85|20.75||20.87|20.58|20.41|20.19|20.2|20.13|20.14|19.9|20.07|20.05|20.22|20.27|20.27|20.09|20.14|20.04|20|20.34|19.74|19.81|19.34|19.22|19.35|19.19|19.5|19.32|19.29|19.29|19.19|19.25|19.48|19.36|19.33|19.45|19.6|19.93|19.97|20.03|20.17|19.81|20.09|20.18|20.25|20.32|20.01|20.11|20.57|20.52|20.64|20.78|20.8|20.81|20.83|20.8|20.93|21.06|21.1||20.84|20.89|20.84|20.61|20.57|20.72|20.81|20.87|20.99|20.75|21|20.9|21.09|21.19|21.36|21.29|21.3|21.65|21.29|21.4|21.44|21.58|21.67|21.85|21.5|21.91|22|21.45|21.53|21.67|21.56|21.59|21.7|21.7|21.17|21.18|21.25|21.17|21.11|21.31|20.99|20.58|21.13|21.1||20.75|20.94|21.34|21.69|20.9|20.53|20.99|21.02|20.74|20.49|20.42|20.3|20.5|20.45|20.45|20.23|20.25|20.31|20.39|20.09|20.14|20.1|20.03|20.02||19.81|19.79|19.8|19.84|19.91|19.93|20.02|20.06|19.99|19.78|19.47|19.37|19.5
00943|21174|/equities/mastec-inc|R1000VALUE|12.55|12.7|12.64|12.7|13.33|13.15|13.17|12.91|12.59||12.66|12.71|12.4|13.16|13.8|13.96|14.08|14.08|14.31|14.32|14.21|14.11|13.66|13.48|13.31|13.01|13.06|13.56|13.45|13.45|13.45|13.43|13.4|13.35|12.93|12.91|12.85|13.85|13.78|13.84|13.85|13.27|13.2|13.33|13.15|13|12.99|12.76||12.87|12.83|12.44|12.34|12.42|12.15|12.24|12.09|12.24|12.2|12.28|12.55|12.64|12.06|11.94|11.97|12.38|12.28|11.7|11.44|11.2|11.15|10.93|10.99||11|11.07|11.3|11.28|11.25|10.6|10.6|10.64|10.66||10.47|10.48|10.43|10.45||10.59|10.4|10.41|10.45|10.48|10.75|10.65|10.7|10.63|10.61|10.46|10.62|10.45|10.59|10.38|10.47|10.5|10.15|10.24|10.6|10.47||10.49|10.45|10.49|10.73|10.74|10.51|10.85|10.83|10.9|10.86|10.65|11.3|10.63|10.56|10.94|10.6|10.14|10.33|10.23|10.25|10.22|10.35|10.46|10.25|10.3|10.23|10.07|10.08|9.92|9.87|10.06|10.39|10.59|11|11.05|11.23|11.39|11.14|11.07|11.03|11.04|11.12|11.21|11.09|11.22|10.85|10.95|11.34|11.44|11.72|11.6|11.43|11.46|11.35|11.85|11.95|11.75||11.62|11.84|11.63|10.74|10.75|10.62|10.78|10.91|10.55|10.52|10.34|10.63|11|11.08|11.19|11.67|11.88|11.1|10.22|10.1|9.74|9.73|9.91|9.94|9.98|9.85|9.71|9.7|9.65|9.83|9.84|9.7|9.8|9.72|9.57|9.65|9.79|9.77|9.75|9.88|9.49|9.02|9.05|9.06||8.87|8.99|8.89|8.91|8.51|8.6|8.9|8.75|8.46|8.44|8.54|8.45|8.5|8.5|8.64|8.67|8.58|8.77|8.81|8.62|8.55|8.65|8.75|8.73||8.59|8.24|8.44|8.55|8.85|8.89|8.74|8.95|8.96|9.4|8.5|8.22|8.3
00944|7860|/equities/ashland-inc|R1000VALUE|32.05|33.27|35.66|35.75|36.25|36.78|36.55|36.43|35.45||34.94|34.67|34.59|34.4|34.72|34.88|34.89|34.65|35.18|34.86|34.88|34.73|34.44|34.03|33.82|33.59|33.41|33.45|33.03|33|33.3|33.22|32.91|32.2|31.92|31.63|31.48|31.88|32.35|32.83|32.23|32.29|32.35|32.43|32.54|32.12|32.19|32.29||32.51|32.51|32.14|31.9|31.64|31.61|31.79|31.47|31.45|31.58|31.75|32.48|32.39|32.54|32.39|32.34|32.44|32.72|31.9|31.66|31.75|31.77|31.9|31.87||31.89|31.92|31.83|31.77|31.68|31.65|29.36|29.32|29.32||28.56|28.93|28.89|28.88||28.75|28.62|28.27|27.92|27.88|28|28.3|28.64|28.72|28.35|28.27|28.47|28.39|28.53|28.25|28.27|28.35|27.75|28.05|27.8|27.74||27.46|27.44|27.25|27.01|26.78|27.28|27.48|26.79|26.52|26.52|26.72|26.8|26.84|26.46|26.57|27|26.35|26.86|26.24|26.04|25.75|26|26.26|25.73|26.06|25.71|25.65|25.74|25.66|25.78|26.03|26.02|26.46|26.85|26.65|27.25|27.74|27.46|27.03|26.67|26.86|26.93|26.51|26.46|26.51|25.64|27.06|28.82|28.74|28.89|29.19|29.56|29.93|29.85|29.4|29.8|29.85||29.63|33.08|29.74|28.98|28.56|28.87|29.12|29.38|29.63|29.89|29.94|29.67|30.02|30.92|30.67|30.65|30.62|30.51|30.08|30.2|30.73|30.58|30.65|30.48|30.53|30.34|30.23|30.02|30.33|31.92|30.33|30.18|29.98|29.36|29.53|29.73|30.45|30.36|30.55|30.68|30.68|30.26|30.33|30.23||30.39|28.87|28.56|28.28|28.25|28.4|28.52|28.19|28|28.17|28.24|28.19|27.92|27.74|27.59|27.52|27.34|27.44|27.53|27.65|27.67|27.59|27.73|27.46||27.49|27.33|27.04|26.76|26.82|27.1|26.86|26.33|26.15|26.01|26.49|27.54|26.79
00945|29718|/equities/valmont-industries-inc|R1000VALUE|55.2|55.74|55.18|54.52|52.24|49.6|50.2|43.88|43.2||43|41.91|41.44|42.05|42.25|42.4|42.5|42.4|42.1|42.07|41.82|40.4|40.24|40.25|39.65|39.5|39.58|39.32|39.68|39.55|39.41|39.41|38.39|37.8|37.67|36.99|36.73|37.25|37.48|37.45|37.3|37.29|37.1|37.5|36.8|37|37.75|36.45||36.3|36.17|38.09|39|39.5|39.66|39.67|39.66|39.41|39|39.2|39.76|40.04|40.34|39.8|38.98|38.55|38.54|38.7|37|37.15|37.07|37.21|37.2||37.02|36.68|36.8|37.5|37.49|35.25|34.74|34.25|34.22||33.78|34.72|34.85|35||35.01|35.2|34.98|35.05|34.65|34.75|35.2|35|34.95|34.39|34.76|34.84|34.7|34.87|33.78|33.58|33.69|33.9|34.19|35|35.11||35.2|35.25|34.8|34.15|34.15|34.12|34.3|33.8|34.44|33.3|33.37|33.19|33.16|32.49|33.06|31.93|32.45|32.64|30.7|30.91|31.99|31.78|31.55|30.22|30|30.63|30.2|28.37|28.37|28.24|28.15|28.6|29.2|29.12|28.32|29.02|29.5|29.56|29.37|29.01|28.75|28.67|28.38|28.05|28.21|28.69|29.08|29.02|29.49|29.05|29.34|29.83|30.49|30.09|29.7|29.71|29.45||28.55|28.73|28.75|27.19|26.99|27.04|27.06|27.59|27.42|27.49|26.89|26.97|26.5|26.79|27.07|26.75|26.8|26.62|26.1|25.97|25.89|26.19|27.1|27.21|27.11|26.64|27|26|25.43|25.24|25.1|25.67|25.73|26.16|25.97|26.1|26.35|27.03|27.26|28.05|27.24|27.1|26.9|26.8||25.9|25.99|25.91|25.73|25.26|25.23|25.14|25.08|24.71|24.64|25.15|25.15|24.59|24.6|24.45|24.01|24.03|24.21|24.35|24.05|24.18|24.09|24.27|24.18||24.24|24.15|24|24.32|24.44|23.95|23.6|23.64|22.99|22.66|22.83|23.11|23.2
00946|24313|/equities/webster-financial-corp|R1000VALUE|47.47|47.65|47.5|47.6|47.92|47.9|48.38|48.16|47.99||47.75|47.93|48.32|48.66|48.85|48.91|48.9|48.68|48.9|48.74|48.52|48.75|49.11|48.7|49|49.04|49.04|48.38|48.36|48.24|48.17|47.99|47.66|47.86|47.09|47.1|47.29|47.33|47.47|47.79|47.57|47.71|47.43|47.71|47.46|47.61|47.55|46.94||46.94|46.94|46.58|46.44|45.81|45.84|46.1|45.57|46|46.31|46.42|47.14|47.19|47.17|46.54|47.31|49.55|48.54|48.5|48.07|48.33|48.34|48.37|48.18||48.63|48.6|48.93|48.67|48.56|48.36|47.93|47.76|47.46||47.43|48.29|48.25|48.75||48.5|47.79|47.79|47.6|47.84|48.11|48.01|48.25|47.8|48.09|47.95|47.5|47.67|48.38|47.98|48.3|48.5|48.39|48.55|48.81|48.86||48.97|48.5|48.23|47.8|47.76|47.66|47.92|47.61|47.29|47.17|46.02|45.84|46.06|46.06|46.07|46.3|46|46.34|45.7|45.3|46.48|46.58|46.77|46.09|46.01|45.9|44.38|44.58|44.73|44.05|44.05|44.33|44.87|45.07|44.96|45.35|45.7|45.24|45.25|45.11|45.02|45.03|45.24|44.85|44.61|45.3|45.73|46.05|46.15|46.15|46.21|46.45|46.52|46.74|46.45|46.5|46.59||46.23|46.15|45.92|45.82|45.88|46.17|46.38|46.9|47.25|47.18|46.81|46.75|46.73|47.17|47.13|47.11|46.9|46.89|46.68|46.7|47.04|47.9|48.3|48.65|48.61|48.73|48.47|48.21|48.27|47.93|47.84|48.37|48.65|48.75|49.24|48.32|48.32|48.12|48.2|47.74|47.23|46.74|47.17|47.56||47.4|47.1|46.85|46.6|46.12|46.5|46.6|47.16|46.8|46.86|47.31|47.1|46.89|46.85|46.7|47.05|46.85|47.35|47.62|47.3|47.84|47.65|47.49|47.22||47.18|46.99|47|47.51|47.53|47.46|47.78|47.84|47.3|47.15|46.72|47.2|47
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|33.47|33.3|33.43|33.37|33.51|33.42|33.35|32.8|32.14||31.75|32.36|32.98|33.25|33.19|33.1|32.72|32.78|33.13|33.02|33.27|33.11|32.98|32.65|32.51|32.58|32.61|32.75|32.75|32.69|32.49|32.36|32.24|32.16|31.76|31.67|31.7|32|32.45|32.78|32.7|32.55|32.54|32.7|32.54|32.46|32.41|32.39||31.8|31.29|31.19|31.05|31.25|31.65|32.49|32.3|32.57|32.86|32.8|33.14|33.42|33.13|33.37|33.24|33.36|33.69|33.73|33.59|35.43|33.71|33.77|33.84||33.58|33.25|32.64|32.44|32.43|32.41|32.18|32.18|32.25||31.37|31.68|31.49|32.57||32.64|32.93|33.33|33.01|33.32|34|34.02|34.1|34.1|34.04|33.94|33.15|33.27|33.31|32.85|33.21|32.8|32.32|31.94|32.57|32.68||32.31|32.23|32.12|31.62|31.49|30.67|30.47|29.95|29.86|30.4|30.62|30.39|31.13|31.58|31.22|30.58|30.2|30.51|30.42|30.68|31.19|31.11|30.53|30.56|30.92|30.78|31.33|31.61|31.13|31.46|32.45|33.01|33.22|33.5|32.89|34.4|35.27|34.91|34.72|34.5|33.8|33.99|34|33.86|33.98|34.35|36|33.26|32.59|32.5|32.84|31.77|31.71|30.31|30.36|30.16|30.04||30.17|30.26|30.12|29.73|29.46|29.44|29.45|29.4|29|28.86|28.4|28.24|28.59|28.9|29.38|29.4|29.24|29.03|29.2|29.5|29.68|30.09|30.36|30.06|30.4|30.41|30.18|30.31|30.2|30.15|29.82|29.75|29.64|29.41|29.5|29.49|29.44|29.41|29.67|29.59|29.51|29.35|29.49|29.5||29.51|29.1|28.88|28.75|28.83|29.24|29.49|29.4|29.33|29.29|29.06|28.68|28.66|28.69|28.72|28.65|28.49|28.36|28.8|28.82|28.81|28.5|28.75|28.2||27.88|27.22|26.87|26.84|26.82|27.1|27.21|27.11|26.99|26.71|26.92|27.39|27.51
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|33.27|33.78|33.48|34.07|35.06|34.74|34.32|33.69|32.42||32.45|32.25|32.75|32.81|32.85|32.85|33.04|33.12|33.15|33.2|33.05|33.35|32.66|32.74|32.8|32.58|32.85|33.12|33.35|33.45|33.65|32.67|32.63|32.53|31.26|30.4|30.57|30.84|31.52|32.12|31.57|31.59|31.71|31.98|31.44|31.72|31.63|31.3||31.48|30.61|29.97|29.82|29.95|29.91|29.75|29.77|29.98|29.59|29.48|29.62|29.62|29.74|29.62|29.78|30.07|30.14|29.8|29.71|29.98|29.92|29.7|29.7||29.89|29.93|29.94|29.18|29.02|28.52|28|27.92|27.75||27.71|28.02|28.16|28.82||28.59|28.32|28.05|27.96|28.21|28.83|29.07|29.38|29.02|29.02|29.01|29.1|29.25|29.42|29.45|30|30|29.32|29.17|29.19|29.18||29.16|29.23|28.9|28.71|28.7|28.14|28.27|28.02|28.21|28.07|28.11|28.56|28.7|28.75|29.23|28.95|28.67|28.91|28.41|28.5|28.38|28.55|28.7|28.73|29.27|28.96|29.08|29.14|29.2|29.4|29.69|30.35|30.79|30.95|30.6|31.3|31.94|31.46|31.16|31.14|30.82|31.07|30.55|30.4|30.52|30.82|31.68|32.15|32.28|31.98|32.23|32.77|33.27|33.16|32.67|33.06|33.7||32.41|32.67|32.38|31.82|31.68|31.73|31.7|31.79|31.7|31.88|31.68|31.72|31.52|31.74|31.95|31.91|31.93|31.55|31.18|30.97|30.72|31.25|31.44|31.5|31.61|32.2|28.89|28.81|28.81|28.61|28.62|28.69|28.76|28.35|28.02|27.99|28.15|27.85|28.02|27.52|27.32|26.77|27.35|27.55||27.16|27.32|27.41|27.31|25.93|26|26.7|26.81|26.64|26.82|27.3|26.99|26.95|26.82|26.52|27.05|26.96|27.32|27.5|27.09|27.49|27.5|27.77|27.48||27.43|27.6|27.9|28.09|27.91|28.1|28.12|28.51|27.77|28.1|27.6|27.7|27.63
00950|39290|/equities/rayonier-inc|R1000VALUE|20.53|20.57|21.93|21.94|22.22|22.18|22.11|22.02|21.57||21.82|22.03|22.21|22.15|22.79|23.3|22.68|22.2|22.5|22.6|22.54|22.56|22.22|21.93|22|21.95|21.77|21.84|22.06|22.01|21.95|21.83|21.55|21.36|21.27|21.2|20.96|21.58|21.62|21.41|21.42|21.48|21.32|21.35|21.52|21.55|21.56|21.06||21.09|20.86|20.64|20.47|20.53|20.71|20.74|20.59|20.83|20.77|20.57|20.86|21.09|21.17|21.09|21.18|21.14|20.97|20.96|20.61|21.09|21.21|20.82|20.62||20.96|21.07|21.23|21.27|21.04|20.83|20.6|20.42|20.28||19.8|20.1|20.06|20.18||20.07|19.87|19.66|19.71|19.81|19.87|20.07|20.35|20.35|20.28|20.41|20.45|19.87|19.98|20.35|20.29|20.11|19.74|20.03|20.19|19.91||19.87|19.78|19.54|19.38|19.25|19.06|19.12|19.31|19.01|18.98|19.01|18.74|18.73|18.71|18.92|18.64|18.76|18.89|18.68|18.63|18.39|18.48|18.35|17.93|17.93|17.87|17.74|17.59|17.43|17.32|17.56|17.79|17.98|17.95|18.2|18.76|19.08|19.08|18.87|18.43|18.44|18.56|18.61|18.47|18.34|18.37|18.41|18.83|18.73|18.83|18.77|18.03|18.04|18.01|18.02|18.26|18.36||18.11|18.2|17.74|17.43|17.53|17.86|17.89|17.93|17.73|17.62|17.59|17.69|17.94|18.04|18.06|18|18.12|18.12|18.04|17.99|18.39|18.79|18.93|18.89|18.8|18.81|18.96|18.66|18.3|17.8|17.75|17.86|17.89|17.74|17.52|17.37|17.61|17.65|17.74|17.74|17.62|17.39|17.56|17.59||17.59|17.43|17.51|17.51|17.5|17.64|17.7|17.69|17.61|17.77|17.75|17.78|17.83|17.81|17.66|17.59|17.69|17.84|17.99|17.76|17.78|17.73|17.6|17.42||17.33|17.48|17.4|17.46|17.75|17.65|17.4|17.33|16.96|16.64|16.58|16.76|16.71
00951|8319|/equities/mgic-inv|R1000VALUE|70.8|70.41|70.37|70.45|71.01|71.48|70.9|69.9|69.73||69.29|68.39|68.55|68.33|68.64|68.28|68.19|67.66|67.48|67.23|67.18|67.29|66.97|67.05|67.15|67.33|67.15|68.24|68.19|68.28|68.12|67.86|67.08|66.91|66.43|66.45|65.89|65.6|66.5|64.54|64.18|64.32|64.46|64.99|64.67|64.78|65.32|63.43||63.65|64.04|64.32|64.42|63.48|63.45|63.6|62.95|63.89|64.2|65.04|65.84|66.15|66.8|66.68|66.25|66.3|65.29|65.5|65.26|66.78|67.11|67.2|67.39||68.47|70.03|71.91|72.73|70.68|70.48|68.12|68.31|67.5||66|66.56|66.32|66.45||66.15|66.06|65.84|65.21|65.17|65.1|65.49|65.46|65.5|64.85|64.97|65.45|66.07|66.92|65.98|66.25|66.03|66.81|67.75|66.2|65.65||65.85|65.6|65.15|64.98|64.32|64.36|65.05|64.75|64.18|64.02|62.74|62.09|62.73|62.42|62.3|62.13|59.9|59.47|58.74|59.24|59.65|59.3|59.27|59.07|58.66|58.66|58.15|58.48|58.88|58.95|59.4|61.4|61.6|61.6|61.67|62.41|62.97|64.2|64.49|63.45|62.38|62.81|63.57|62.81|62.13|62.87|64.2|64.3|64.63|63|63.39|63.7|63.42|62.65|62.7|62.96|62.88||62.4|62.58|63.43|64.1|64.13|64.3|65.39|65.74|65.84|67.18|67.27|66.7|68.09|69.09|69.05|69.18|70.02|67.86|67.28|67.01|66.61|67.3|67.53|67.86|68.75|69|68.95|69|68.85|69.1|69.11|69.81|69.61|69.77|69.78|69.15|69.49|65.27|65.32|65.69|65.35|65.06|65.47|65.57||66.11|65.42|65.5|65.71|64.63|65.11|66.44|66.48|65.98|63.39|63.83|64.4|64.04|63.57|62.64|62.22|61.61|61.63|61.63|61.1|60.7|60.82|61.32|61.55||61.25|61.11|60.51|60.97|61.19|60.48|60.15|60.55|59.88|59.66|60.29|61|61.03
00952|20853|/equities/clean-harbors-inc|R1000VALUE|14.79|14.73|14.56|14.57|14.81|14.7|14.64|13.82|13.85||13.88|13.82|14.32|14.93|15.81|15.6|15.67|15.46|15.26|14.84|15.09|15.27|15.37|15.4|15.74|15.83|15.86|15.94|16.09|15.96|15.74|15.43|15.16|15.31|14.97|15.14|15.29|16.05|16.6|16.79|16.91|17.11|17.36|18|17.55|17.31|16.99|16.98||17|16.97|14.96|14.36|14.52|13.48|13.41|12.54|12.9|12.98|12.89|13.62|13.49|13.82|14|14.13|14.35|14.12|14|13.95|14.04|14.03|14|13.67||13.94|14.54|15.03|15.24|15.23|15.22|14.95|15.09|14.91||14.81|14.96|15.32|15.34||15.43|15.4|15.32|15.27|15.13|15.03|15.12|15.46|15.67|15.14|15.13|16.14|14.24|14.48|14.36|14.51|14.66|14.74|14.64|15|15.14||15.12|15.28|15.04|15.03|14.78|14.44|14.53|14.46|14.41|14.25|14.09|17|18.3|17.98|17.73|17.16|16.91|17.65|17.25|17.06|17.52|17.68|17.5|16.93|16.93|17|16.98|17.05|16.81|16.3|16.95|17.31|17.3|16.81|16.98|17.41|17.91|17.35|17.17|16.98|17|16.59|16.48|16.71|16.66|16.59|16.7|16.32|16.05|16.62|16.75|16.86|17.24|15.74|15.29|15.65|15.37||15.37|15.12|14.14|13|12.29|12.26|12.32|12.29|12.54|12.47|12.12|12.58|11.95|12.05|12.31|11.64|11.7|12.19|11.91|11.76|12.16|12.5|12.72|12.98|13.71|13.05|12.96|12.13|12.32|12.47|12.37|12.41|12|11.78|11.82|11.95|11.95|12.03|12.12|12.21|11.89|11.5|11.5|11.32||11.17|11.1|11.13|11.1|11.23|11.54|12.03|12.02|11.68|11.54|11.84|11.85|11.79|11.58|11.11|10.49|10.27|10.41|10.39|10.38|10.47|10.49|10.45|10.4||10.37|10.25|10.28|10.71|10.62|10.06|10.12|10.29|9.79|9.7|9.62|9.83|9.78
00953|21120|/equities/idacorp-inc|R1000VALUE|33.73|33.7|33.5|33.43|33.76|33.86|33.63|33.47|33||32.75|32.89|32.94|32.9|32.88|32.8|32.95|32.94|32.95|32.62|32.33|32.42|32.18|32.13|32.16|31.96|32.05|32.02|32.48|32.77|32.7|32.52|32.08|31.88|31.75|31.59|31.52|31.37|31.83|32.23|32.55|33.1|33.21|33.28|32.72|32.61|32.79|32.73||32.59|32.1|32.08|32.12|31.87|31.37|31.47|31.01|31|31|31.1|31.5|31.84|31.84|32.08|32.45|32.28|32.1|32|31.9|31.81|31.75|31.3|31.33||31.44|31.43|30.99|30.93|30.68|30.48|30.31|30.13|29.98||29.5|29.73|29.7|29.8||29.9|29.57|29.57|29.43|29.26|29.48|29.72|29.8|29.48|29.49|29.39|29.23|29.28|29.42|29.42|29.08|29.12|28.84|29|28.95|29.08||29.13|28.97|28.95|28.92|28.71|28.2|28.41|28.64|28.71|28.87|28.95|28.81|29.16|29.31|29.7|29.55|28.91|29.15|28.73|28.61|29.03|29.25|28.93|28.37|28.64|28.45|28.57|28.82|28.72|28.52|28.98|29.44|29.25|29.4|29.49|30.32|31.09|30.72|30.26|30.42|30.41|30.43|30.32|30.15|30.45|30.75|31.49|31.39|31.34|31.25|31.27|31.43|31.7|31.37|31.08|31.19|31.36||31.1|31.01|30.71|30.2|30.14|29.86|29.93|30.19|30|29.62|29.38|29.42|29.49|29.69|29.87|29.58|29.57|29.74|29.53|29.95|30.25|30.47|31.23|31.39|31.56|31.6|31.55|31.39|31.5|31.58|31.43|31.49|31.49|31.39|31.41|31.41|31.95|31.97|32.05|32|31.56|31.1|31.49|31.45||31.15|30.8|30.72|30.65|30.35|30.37|30.39|30.19|30|30.05|30.1|29.92|29.79|29.91|29.95|29.63|29.54|29.52|29.54|29.07|29.24|29.19|28.99|28.51||28.44|28.17|27.84|27.89|27.95|27.84|27.85|27.8|27.47|27.1|26.76|26.96|26.98
00957|17579|/equities/wintrust-financial|R1000VALUE|51.55|51.42|51.07|51.27|56.09|59.42|59.64|58.98|57.52||57.46|57.17|57.04|57.41|58.25|58.14|57.99|58.31|58.9|58.94|58.4|58.49|57.5|56.88|56.65|56.59|56.67|55.99|55.59|55.18|55.5|55.37|55|54.55|53.9|53.47|53.54|53.46|53.84|54.48|54.65|54.53|53.43|53.68|53.47|53.78|54.22|54||54.5|54.31|53.96|53.49|52.23|52.25|52.9|52.86|53|53.25|53.34|54|53.94|53.81|53.5|53.46|53.11|51.95|52.09|51.19|55.18|55|54.63|54.51||54.8|54.39|54.62|55.06|55.23|54.81|54.71|54.97|55.04||55.39|56.05|56.32|56.94||57.03|57.57|57.3|57.02|57.75|58.38|59.01|59.09|59.42|59.63|58.78|58.06|58.06|58.1|56.89|57.71|57.72|56.73|56.69|56.61|56.4||56.42|56.05|55.57|55|54.37|54.21|55.14|55.78|55.97|55.88|55.49|54.72|55|54.29|54.65|54.37|53.69|54|53.05|51.73|51.82|51.63|51.88|51|50.9|50.96|49.98|49.92|50.06|49.69|49.13|49.71|50.03|48.9|49.99|50.49|50.96|50.96|50.9|50.94|50.05|50.3|50.52|49.74|50.1|50.43|50.68|50.42|50.59|50.14|50.37|51.3|51.8|51.86|51.43|51.97|52.09||51.39|51.75|51.54|50.88|50.35|50.74|50.86|51.6|51.6|51.53|50.38|50.57|50.62|50.9|51.15|51.15|51.43|52.06|51.2|51.46|52.09|53.03|53.62|53.75|53.75|55.5|55.14|55.25|55.46|55.15|55.01|54.66|54.82|53.63|53.92|54.43|55.32|55.26|55.46|54.99|54.06|52.68|52.99|53.08||52.54|52.93|52.48|52.44|51.44|51.5|50.5|50.35|49.9|49.58|49.24|48.28|48.14|48.02|48.67|49.54|50.29|50.55|50.78|50.26|50.19|50.46|50.58|50.45||50.97|51.16|51.35|51.77|52.06|51.5|51.4|51.35|50.4|50.35|50.6|50.5|49.93
00958|21119|/equities/hexcel-corp|R1000VALUE|22.8|23.01|23.45|24.23|24.22|24.03|24|23.94|23.55||23.75|23.48|23.86|23.6|23.3|22.85|22.31|22.1|22.32|21.97|22.2|22.16|21.8|21.66|21.56|21.22|21.05|21.17|21.25|21.05|20.98|20.75|20.49|20.43|20.28|21.19|21.51|22.19|22.42|22.64|21.86|21.84|22.18|22.32|22.17|22.31|22.7|23||23.21|22.79|22.4|22.14|21.81|22|22.05|22.25|22.67|22.9|23|21.83|21.18|21.65|20.5|20.63|20.02|19.61|19.25|19.4|19.66|19.45|19.55|19.6||20.09|20.15|20.03|20.02|20.14|19.5|18.81|18.35|18.44||18.14|18.24|17.96|18.68||18.55|18.5|18.37|18.5|18.39|18.5|18.39|18.46|18.34|17.88|18.1|18.26|17.56|17.47|17.09|17.03|17.18|17.02|17.01|16.82|16.95||17.01|16.3|15.75|15.55|14.95|14.87|14.81|15.15|15.2|15.43|15.61|16.01|16.31|16.12|16.14|16.1|16.07|16.12|15.45|15.97|16.19|16.08|16.6|16.13|16.15|16.16|16.71|16.67|16.3|16.3|17|17.19|17.46|17.6|17.58|18.05|18.5|18.8|18.3|18.05|18|18.1|18.37|17.91|18.1|18.6|19|18.65|18.85|18.94|19.4|19.36|19.63|19.29|19.6|19.75|19.62||19.44|19.53|19.56|19.5|19.21|19.41|19.49|19.42|19.44|19.54|19.45|19.8|19.99|19.44|19.65|18.41|18.5|18.69|18.69|18.57|18.5|18.3|18.75|17.8|17.77|17.9|17.8|16.97|16.9|16.95|17.1|17.12|16.99|16.93|16.9|16.98|17.48|17.67|17.42|17.75|16.91|16.9|16.99|17||16.84|17.41|17|17.06|16.93|17.2|17.4|17.67|17.67|18.12|18.5|18.55|17.61|17.89|16.9|16.7|16.44|16.5|16.59|16.45|16.43|16.76|16.92|16.8||17|16.82|16.88|16.95|17|16.89|16.85|17.03|17.14|16.62|16.61|16.84|16.9
00959|21155|/equities/crane-comp|R1000VALUE|43.5|44.4|44.66|43.18|43.25|42.8|42.82|42.41|40.7||40.9|40.45|41.03|40.79|41.2|40.89|41.01|41.07|41.3|41.27|41.04|41.12|41.15|40.1|40.41|40.31|39.92|39.56|39.94|40.23|39.85|39.64|38.9|38.9|38.49|39.14|38.15|38.5|38.9|39.35|39.58|39.55|39.19|39.71|39.11|39.58|39.74|39.22||39.65|39.67|39.6|39.45|38.46|38.55|38.91|38.05|37.48|37.05|37|37.75|37.87|37.77|37.54|37.18|37.21|37.91|38.39|36.66|37.45|37.35|36.7|36.69||36.9|36.95|36.84|37|36.79|36.33|35.71|36.01|35.94||35.42|35.84|36.07|36.5||36.86|36.49|36.51|36.55|37.15|37.77|37.13|36.84|35.4|33.5|33.12|33.32|33.35|33.29|33.36|32.94|32.82|31.97|31.61|32.25|32.35||32.3|32.47|32.26|31.87|31.65|31.32|31.42|31.36|31.39|31.37|31.54|31.51|31.88|31.27|31.52|31.16|30.74|31.17|30.37|31.1|31.36|29.65|29.82|29.01|28.95|28.84|29.03|29.23|28.58|28.29|28.91|29.58|29.36|29.36|29.3|29.8|30.27|30.16|29.75|29.49|29.36|29.34|29.12|28.93|28.75|28.79|29.39|29.56|29.95|29.63|29.91|29.94|30.11|30.25|30.43|30.53|29.94||29.7|30.03|29.65|28.9|29.05|29|29.14|29.28|29.06|29.34|29.36|29.19|29.54|29.34|29.87|29.9|30.2|30.38|30.35|30.49|30.29|30.77|31.51|31.52|31.31|31.32|31.92|31.95|32.5|29|28.58|28.7|28.65|28.26|27.72|27.75|27.89|27.64|27.83|27.96|27.37|26.84|27.09|26.96||26.7|26.75|26.63|26.72|26.44|26.91|27.36|27.3|27.3|27.5|27.38|27.57|27.23|26.99|26.95|26.84|27.19|26.73|26.58|26.17|26.36|26.55|26.37|26.47||26.65|26.74|26.65|26.86|26.94|26.78|26.95|27.05|26.22|25.96|25.84|26.32|26.22
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|190.98|191.5|186|191.69|191.3|189.74|186.48|183|180.89||183.61|187.6|190.95|190.51|191|191.83|193|191.31|194|193|187.68|185.95|179.6|177.48|177.5|176.12|178.8|181.7|184.33|183.7|183|180.8|179.08|180.27|179.4|182.07|184.91|186.26|186.45|189.71|187.98|187.62|191.7|191.7|190.45|192|194.97|192.83||194.19|193.17|189.44|187.99|187|189.39|190.5|189.94|190.7|191.76|191.5|194.47|194.2|196.01|199.25|201.78|196.99|191.34|191|188.78|191.94|191.38|188.82|189.69||188.3|189.73|189.08|188.81|188.45|186.5|182.45|182.52|180.5||178.19|180|174.44|174.37||177.87|178.21|179.02|181.48|186.16|188.8|189.4|189.56|188.8|187.76|186.82|185.8|189.37|191.75|190.99|190.62|189.8|187.49|184.95|184.97|184.88||183.5|184.32|183.22|183.44|182.74|182.92|185.7|186|184.7|181.08|177.83|171.25|169.56|167.88|168.99|168|166.99|167.8|166.35|169.25|171.6|171.37|171.51|171.98|172|172|170.05|171|169.51|163.75|164|167.83|168.06|169.16|170.16|174.97|174.99|174.25|171.25|168.35|168.9|168.41|168.37|168.25|168.45|167.38|168.11|167.86|168.25|166.94|167.04|167.15|167.15|167.2|167|167|168.15||167|167|167.15|166.87|164.94|165.99|165.34|166.44|164.99|167.01|166.15|164.94|165.99|164.25|166.72|166.68|166.1|164.86|163.3|162|164.3|166.86|167.99|168|168|168.42|168.06|162.6|162.42|161.48|161.45|163.35|163.37|162.5|162.55|162.99|163.66|163.67|163|163.56|163|157.6|157.89|157.67||148.75|146.25|142.35|138.8|136.84|135.43|134.02|133.57|133.57|133.75|135.95|134|134.35|134.59|134.68|133.9|133.08|131.91|134.25|131.62|131.5|133.92|134.74|133.51||131.68|132.81|133.76|132.67|133.78|132.42|133.69|132.8|131.53|129.45|129.44|130.3|133.13
00962|39282|/equities/hollyfrontier-co|R1000VALUE|18.12|19.29|19.81|19.5|19.69|19.57|19.91|19.79|19.16||19.07|18.9|18.9|18.83|18.53|18.59|18.59|17.93|18.04|17.47|17.78|17.62|17.34|17.21|16.97|16.85|16.41|15.91|15.95|15.92|15.91|15.55|15.1|14.7|14.4|14.42|14.2|14.01|14.5|14.81|14.68|14.37|14.07|14.37|14.42|13.92|14.07|14.41||14.04|13.93|13.68|13.71|14.79|15.31|15.78|15.92|16.39|16.67|16.4|16.82|17.4|17.28|17.22|16.85|16.44|16.4|16.34|16.22|16.22|15.89|15.58|15.59||15.05|15.19|15.19|15.18|14.92|14.73|14.6|14.64|14.47||13.88|14.06|14|14||14.05|14|14.12|14|14|14.7|14.76|14.82|15.14|14.88|14.82|14.88|14.65|14.6|14.93|15|14.91|14.38|14.44|14.8|14.9||14.62|14.75|14.41|14.25|14.25|14.03|13.83|13.54|13.36|13.39|13.7|13.87|13.75|14|14.09|13.75|13.6|13.55|12.98|13.04|13.48|12.99|12.58|12.23|12.4|12.3|12.94|12.98|12.74|12.9|13.48|13.61|13.72|13.87|13.92|14.88|15.12|15.35|15.21|15.2|15|14.47|14.28|14.29|14.68|14.11|13.98|14.09|13.76|13.88|14.06|13.94|14.25|14.25|13.87|13.8|13.39||13.37|13.8|13.4|12.69|12.09|11.76|11.77|11.89|12.02|12.09|11.94|11.56|12.02|12.24|12.47|12.45|12.4|12.02|11.36|11.37|11.06|11.24|11.36|11.31|11.19|11.09|11.03|10.93|11.04|11.39|11.4|11.23|11.15|11.04|10.91|10.92|11.11|11.51|11.58|11.45|11.41|11.25|11.14|11.22||11.22|11.08|10.81|10.78|10.61|10.57|10.76|10.73|10.76|10.77|10.75|10.59|10.5|10.36|9.9|9.79|9.54|9.23|9.25|9.18|9.21|9.21|9.23|9.1||9.12|8.98|8.91|8.85|8.67|8.72|8.58|8.58|8.38|8.24|8.36|8.7|8.79
00964|39288|/equities/flowers-foods|R1000VALUE|8.56|8.66|8.5|8.52|8.74|8.68|8.75|8.66|8.52||8.53|8.47|8.56|8.67|8.9|8.95|9|8.92|8.95|8.89|8.71|8.53|8.38|8.44|8.41|8.36|8.31|8.21|8.22|8.22|8.22|8.1|8.17|8.24|8.19|8.24|8.22|8.15|8.26|8.34|8.33|8.46|8.33|8.49|8.46|8.52|8.49|8.51||8.52|8.49|8.44|8.4|8.3|8.1|8.25|8.18|8.28|8.15|8.27|8.42|8.26|8.2|8.31|8.32|8.19|7.97|7.99|7.96|8|8.06|8.06|8.16||8.16|8.16|8.23|8.22|8.4|8.43|8.47|8.58|8.56||8.23|8.25|8.22|8.29||8.31|8.25|8.26|8.3|8.27|8.33|8.16|8.25|8.32|8.34|8.28|8.09|7.99|8.08|7.98|7.93|7.95|7.81|7.83|7.78|7.98||8.07|8.04|7.89|7.77|7.64|7.51|7.63|7.62|7.74|8|8.5|8.5|9.03|9.03|9.07|8.93|8.8|8.74|8.6|8.4|8.63|8.68|8.67|8.66|8.44|8.39|8.21|8.28|8.25|8.12|8.22|8.3|8.17|8.15|8.11|8.04|8.19|8.22|8.09|7.78|7.69|7.63|7.59|7.61|7.34|7.48|7.71|7.75|7.8|7.77|7.82|7.86|7.97|7.9|7.94|7.83|7.78||8.01|8.12|8.11|7.97|7.99|7.98|8.01|8.14|8.21|8.25|8.09|8.44|7.39|7.42|7.5|7.53|7.57|7.55|7.4|7.36|7.39|7.6|7.61|7.63|7.57|7.57|7.51|7.46|7.43|7.39|7.38|7.46|7.48|7.42|7.34|7.43|7.51|7.43|7.45|7.43|7.29|7.15|7.18|7.19||7.06|7.02|7.01|7.03|6.93|6.88|6.87|6.86|6.8|6.75|6.9|6.79|6.68|6.71|6.72|6.69|6.71|6.68|6.7|6.6|6.74|6.66|6.61|6.51||6.71|6.89|6.4|6.4|6.39|6.33|6.34|6.22|6.02|6.05|6.1|6.12|6.12
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|26.5|26.23|26.06|26.26|27.07|28.38|28.67|28.39|27.65||27.7|27.36|27.67|27.84|28.16|28.13|28.3|28.57|28.64|28.61|28.54|28.59|28.4|28.83|28.81|28.16|27.9|27.82|27.77|27.56|27.52|27.49|27.4|27.3|27|26.82|26.79|27.03|27.2|27.64|27.54|27.49|27.21|27.4|27.17|27.1|27.08|27.09||27.31|27.39|27.37|27.18|27.01|27.03|27.26|26.82|27.5|27.85|28.1|28.07|28.31|28.34|28.81|29|28.36|28.53|28.96|28.79|28.9|29.11|28.8|28.63||28.91|29.03|29.38|29.5|29.67|29.41|29.15|29.06|28.89||28.72|28.85|28.93|29.13||29.22|29.25|29.25|29.22|29.06|29.17|28.76|28.57|28|27.76|27.25|27.23|27.08|27.41|27.15|27.09|27|26.99|26.88|27.02|27.06||27.12|27.18|27.24|27.38|27.17|26.82|27.24|27.86|27.93|27.89|27.93|27.4|27.58|27.24|27.3|27.2|26.69|26.78|26.63|26.6|26.73|26.53|26.65|25.5|24.98|24.06|23.39|23.56|23.38|23.29|23.26|23.77|23.87|23.91|23.96|24.23|24.8|24.7|24.45|24.35|24.1|24.22|24.52|24.37|24.33|24.13|24.85|24.7|24.82|24.2|24.66|24.79|24.75|24.75|24.71|24.69|24.68||24.31|24.59|24.35|24.03|23.97|24.09|24.15|24.46|24.11|23.77|23.5|23.76|24|24.03|23.76|24.15|24.09|24.38|24.43|24.54|24.63|24.9|25.25|25.21|25.24|25.01|25.1|24.71|24.79|24.92|24.97|25.2|25.3|24.87|24.77|24.9|24.98|24.9|24.77|24.69|24.39|23.99|24.19|24.22||23.94|23.97|23.98|23.92|23.45|23.69|24.09|24.16|24.11|23.97|24.23|24.2|24.13|24.1|23.95|24.13|24.1|24.01|24.09|24|23.89|23.86|23.93|23.5||23.52|23.26|23.09|23.49|23.05|23.05|23.1|23.18|22.58|22.41|22.06|22.19|22.09
00968|21140|/equities/synnex-corp|R1000VALUE|9.51|9.49|9.42|9.38|9.51|9.51|9.54|9.4|9.29||9.28|9.2|9.17|9.17|9.21|9.27|9.17|9.31|9.29|9.52|9.57|9.72|9.77|10.01|9.99|9.31|9.44|9.42|9.44|9.46|9.22|9.2|9.13|9.16|9.02|9.27|9.36|9.4|9.45|9.48|9.44|9.32|9.29|9.32|9.32|9.39|9.32|9.28||9.24|9.37|9.44|9.51|9.54|9.48|9.58|9.59|9.63|9.67|9.69|9.53|9.58|9.47|9.51|9.52|9.49|9.38|9.27|9.21|9.16|9.22|9.16|9.09||9.15|9.39|9.34|8.28|8.23|8.12|7.96|7.97|7.76||7.87|7.83|7.7|7.97||8.02|7.99|8|7.97|8.13|8.11|8.11|8.16|8.2|8.22|8.16|8.16|8.16|8.22|8.21|8.21|7.95|7.91|7.92|8.07|8.09||8.18|8.16|8.04|8.01|7.84|7.85|8.15|8.21|8.33|8.37|8.61|8.87|8.96|9.02|9.14|9.12|9.07|8.9|8.51|8.67|8.77|8.59|8.59|8.62|8.45|8.44|8.39|8.37|8.39|8.36|8.34|8.43|8.43|8.42|8.54|8.62|8.64|8.68|8.56|8.56|8.44|8.47|8.57|8.59|8.7|8.89|9.06|8.14|8.1|8.06|8.28|8.32|8.37|8.34|8.5|8.56|8.66||8.57|8.64|8.32|8.36|8.29|8.48|8.64|8.7|8.76|8.77|8.57|8.69|8.64|8.78|8.78|8.82|8.77|9.03|9.06|9.37|9.39|9.49|9.47|9.49|9.41|9.38|9.36|9.44|9.48|9.49|9.45|9.44|9.31|9.32|9.22|9.2|9.27|9.27|9.19|9.14|9.02|8.94|8.99|8.94||8.9|8.85|9.37|9.19|9.13|9.17|9.27|9.14|8.72|8.53|8.52|8.39|8.17|8.14|8.15|8|8.02|7.94|8.04|8.08|8.13|8.11|8.11|8.07||8.02|7.93|8.25|8.26|8.37|8.29|8.17|8.1|7.7|7.48|7.31|7.64|7.68
00969|13943|/equities/lazard-ltd|R1000VALUE|41.29|41.28|41.19|41.64|42.3|43.01|42.57|40.68|40.61||40.39|40.56|40.68|40.97|42.39|42.64|41.54|40.14|39.78|39.81|40.22|40.21|39.26|39.85|40.79|38.39|38.91|39.41|41.06|39.87|39.35|37.52|38.16|35.66|35.42|35.31|35.17|35.21|35.66|35.96|35.16|34.66|34.46|34.95|34.95|35.21|34.89|34.62||33.78|32.98|32.93|32.54|32.88|33.12|33.3|34.32|31.49|31.25|31.65|31.47|32.01|32.52|33.16|33|32.67|31.72|31.36|31.31|31.87|30.63|30.76|31.2||31.25|31.37|31.63|30.29|28.63|28.8|28.62|28.8|28.73||28.44|28.28|28.26|28.95||28.78|28.68|28.39|28.29|28.88|29.15|29.15|28.17|28.04|27.38|27.33|27.19|27.73|28.03|27.78|28.4|28.5|28.04|28.04|28.5|28.41||29.06|28.17|27.15|26.51|25.71|25.82|26.48|26.65|26.4|26.83|26.61|23.18|23.45|23.37|23.58|23.98|23.36|23.13|22.84|22.76|22.95|22.38|22.22|22.54|22.72|22.58|22.35|22.42|22.54|21.92|21.9|22.05|22.36|22.47|22.51|22.64|22.61|22.72|22.58|22.27|21.87|21.82|21.74|21.42|21.4|21.84|22.23|22.42|22.57|22.51|22.73|22.8|22.76|22.82|23.18|23.21|22.91||22.82|22.8|22.69|22.6|22.37|22.47|22.58|22.38|22.47|22.09|21.94|21.71|22.03|22.06|21.62|21.1|20.92|21.04|21.3|20.77|20.64|20.9|20.99|21.38|21.47|21.46|21.46|21.24|21.7|21.82|22.14|22.11|22.2|21.66|21.42|21.66|21.53|21.56|21.58|21.46|21.13|21.37|20.96|20.67||20.62|21.02|21.06|21.08|21.01|21.27|20.64|20.8|21.08|21.34|21.57|21.61|20.68|20.62|19.76|19.49|19.26|19.26|19.34|19.43|19.52|19.57|19.51|19.7||19.75|19.52|18.86|18.7|19.12|19.35|19.45|19.39|19.46|19.66|19.84|20.39|21.4
00970|6403|/equities/jet-blue|R1000VALUE|11.33|10.9|10.97|9.42|9.32|9.69|9.71|9.72|10.34||10.44|10.27|10.66|10.72|10.86|10.94|10.97|10.9|10.8|10.72|10.78|10.75|10.74|10.86|10.78|11.1|10.86|10.89|10.47|10.31|10.33|10.18|10.16|10.43|10.7|11.41|11.65|11.85|11.98|12.04|12.17|12.06|11.54|12.02|11.96|11.36|11.25|11.28||11.37|11.3|11.36|11.37|10.8|10.82|10.9|10.97|10.76|11.68|11.91|11.95|12.39|13.29|13.28|12.94|13.59|13.79|13.7|13.43|13.73|13.91|13.86|13.49||13.79|14|14.39|14.7|14.74|14.8|14.91|14.75|14.75||15.75|15.98|16.01|16.85||15.43|15.09|14.83|14.33|14.29|13.99|13.06|12.71|12.66|12.67|12.72|12.99|12.99|12.89|12.57|12.73|12.69|12.57|12.62|12.76|12.54||12.62|12.53|12.77|12.99|12.97|12.94|13.27|13.43|13.39|13.05|12.45|12.39|12.38|12.35|12.47|12.48|12.48|12.59|12.82|11.87|11.94|12.34|12.29|12.4|13.21|13.26|13.5|13.29|13.17|12.71|12.5|12.78|12.81|12.91|12.95|12.32|12.3|11.91|11.83|12.04|12.14|12.17|12.33|12.03|12.13|12.2|12.63|12.74|12.88|12.94|12.85|13|13.17|12.55|12.6|12.63|12.49||12.39|12.7|12.74|12.73|12.85|12.89|12.9|12.96|12.97|12.93|13|13.21|13.25|13.19|12.97|12.83|12.82|13.01|13.03|13.29|13.37|13.53|13.56|13.71|14.03|14.1|13.93|13.82|13.83|14|14.11|15.15|15.23|15.08|14.87|14.71|14.87|14.21|13.77|13.99|13.81|13.46|13.63|13.6||13.72|14.12|14.17|13.84|13.47|14.13|14.77|14.75|14.71|14.81|14.71|14.96|15.01|15.09|14.96|15.41|15.33|15.53|15.57|15.07|14.97|15.13|14.5|14.67||14.77|14.68|14.52|14.63|15.07|15.63|15.27|15.07|14.36|14.06|14.08|14.07|14.07
00971|20819|/equities/fti-consulting-inc|R1000VALUE|29.34|27.57|27.6|27.58|28|28.05|28.04|28.1|27.89||27.4|27.6|27.75|28|27.9|27.98|28.26|28.57|28.91|28.59|28.5|28.52|28.65|28.37|28.39|28.29|28.36|28.2|28.28|28.5|28.52|27.96|27.95|28.05|28.1|28.07|28|27.86|28.06|28.2|28.35|28.5|28.4|28.53|28.38|28.5|28.51|28.3||28.85|29.16|29.77|26.44|27.06|27.56|28.37|28.05|27.34|27.42|27.68|27.75|27.68|27.26|27.6|27.7|27.71|27.98|27.95|27.37|27.88|27.98|27.87|28.01||28.35|28.66|28.48|28.52|28.35|28.15|27.91|27.82|28||27.73|27.94|28.19|28.11||27.9|27.71|27.52|27.69|29.75|29.86|30|30.29|30.49|30.54|30.35|30.38|29.67|29.67|29.14|29.19|29.19|28.56|28.44|28.76|29.14||29.49|29.79|29.99|29.45|29.57|29.31|29.66|29.97|29.97|29.99|29.95|29.94|29.88|30.36|29.72|28.82|26.79|27.74|27.13|26.56|26.93|27|27.54|27.8|27.25|26.95|25.45|25.4|25.26|25.48|25.25|25.3|25.42|25.05|24.79|24.65|25.2|25.48|25.37|25.14|25.17|25.37|25.42|25.38|24.84|25.27|25.91|25.55|25.78|25.4|25.58|26.11|26.37|25.75|25.44|25.59|25.6||25.53|25.16|24.95|25.14|25.22|24.8|25.02|25.06|24.98|25.13|25.17|25.43|25.6|25.35|25.51|25.65|25.83|25.76|25.96|25.4|25.49|25.6|24.58|24.39|24.45|24.21|24.27|23.9|23.87|24|24|24.12|24.63|24.3|21.47|21.46|21.25|21.09|21.14|21.15|21.05|21.07|21.04|21.07||21|21.1|21.2|20.93|20.38|20.47|21.08|21.25|21.26|21.35|21.79|21.92|21.93|21.96|21.48|21.77|21.93|22.37|22.59|22.53|22.43|22.39|22.4|22.21||22.3|22.35|22.34|22.6|22.53|22.4|22.52|22.2|22.04|22.25|22.3|22.48|22.52
00972|39265|/equities/highwoods-properties|R1000VALUE|31.2|31.01|30.92|31.23|31.89|31.46|31.69|31.27|30.46||30.61|31.19|31.39|31.67|32.72|32.85|32.89|32.66|33.31|33.3|33.68|33.74|33.33|33.44|33.54|33.63|33.58|33.92|34.07|34.29|34.26|33.87|33.14|33.28|33.03|32.48|31.95|32.38|32.76|32.25|32.29|32.14|32.14|32.33|32.51|32.59|32.65|32.23||31.71|31.62|31.13|31.07|31.68|30.93|30.35|29.96|30.59|30.41|30.41|31.05|31.09|31.09|31.1|31|30.47|30.61|30.43|29.99|30.4|30.24|29.96|29.9||30.18|30.41|30.39|30.48|30.21|29.86|29.7|29.29|28.77||28.1|28.57|28.72|28.92||29.01|29.28|28.63|28.46|28.69|28.77|29.13|29.19|28.89|29.2|29.19|29.38|29.34|28.74|28.73|28.95|29.06|28.57|28.49|28.79|28.9||28.59|28.81|28.49|28.76|28.55|28.08|28.4|28.53|28.55|28.29|27.99|27.24|27.46|27.26|27.91|27.42|27.52|27.96|27.7|27.39|27.69|28.04|27.81|27.4|27.38|27.35|27.16|27.21|27.46|27.1|27.12|27.53|28.42|28.32|28.5|28.51|29.33|29.44|29.18|28.84|29.14|29.16|29.25|29.11|29.14|29.36|29.94|29.91|30|30.1|30.13|30.12|30.43|30.55|30.73|30.75|30.81||30.6|31.2|30.4|29.92|29.94|30.02|30.21|30.2|29.85|29.54|29.54|29.52|29.91|30.05|29.99|29.57|29.39|29.18|29.13|29.29|30.07|30.75|31.34|31.27|31.28|31.35|31.31|30.98|30.86|30.85|30.66|30.64|30.65|30.36|29.98|29.64|30.5|30.85|31.13|31.29|30.68|29.97|30.22|29.99||29.67|29.44|29.27|28.96|28.7|28.95|28.99|29.12|29.51|30.06|29.96|29.06|29.12|29.03|28.92|28.32|28.24|28.42|28.25|27.68|27.65|27.51|27.53|27.35||27.06|27.25|27.31|27.51|27.67|27.69|27.62|27.5|27.28|27.22|27.25|27.62|27.69
00973|17009|/equities/quidel-corp|R1000VALUE|12.08|11.42|11.85|12.38|12|12.42|12.59|12.55|12.6||12.75|12.59|12.99|12.97|12.87|12.67|13|12.99|13.27|13.05|13.08|13.12|13|13.4|12.97|12.09|12.26|12.74|11.9|11.98|12.06|11.82|12.47|11.33|11.21|11.29|11.13|11.55|11.97|12|11.65|11.39|11.43|10.37|9.95|9.93|9.5|9.6||9.8|10.63|10.05|9.48|9.3|9.36|9.35|9.39|9.51|9.92|9.99|10.26|10.25|10|9.85|9.81|9.97|9.97|10.15|10.18|10.54|10.18|9.84|10.19||10.62|10.95|11.03|11.45|11.3|11.19|11.43|10.5|10.88||11.63|12.46|9.91|10||10.04|10.5|10.64|10.5|10.34|10.5|11.25|11.95|12.27|12.83|13.49|13.35|13.6|14.13|14.45|14.61|14.2|14.59|14.79|15.95|15.75||14.96|14.95|14.61|13.7|13.4|13.42|13.67|13.69|13.46|13.84|13.82|13.74|14.07|12.37|12.26|11.89|11.71|11.72|11.26|12.05|12.19|12.38|11.03|11.5|10.74|10.8|10.91|10.86|10.5|10.15|10.5|10.43|10.71|10.65|9.98|9.26|9.45|9.7|9.68|9.75|9.74|9.67|9.6|9.21|9.37|9.36|9.73|9.6|8.91|8.65|8.79|9.29|9.1|9.18|9.21|9.07|9.21||8.59|8.15|8.33|8.45|8.5|8.82|8.8|8.8|8.38|8.23|8.13|8.35|7.92|7.49|7.5|7.25|7.17|7.31|7.28|7.32|7.45|7.53|7.52|7.55|7.6|7.16|7.1|6.87|6.98|6.75|6.6|6.65|6.88|7.18|6.71|6.3|6.38|6.4|6.37|6.55|6.51|6.24|5.44|5.42||5.28|5.43|5.21|5.01|5.01|4.84|5.04|5.15|5.19|5.14|5.21|5.19|5.06|5.21|4.77|4.8|4.8|5.15|5.29|5.18|5.1|5.09|4.85|4.48||4.44|4.31|4.3|4.31|4.32|4.4|4.42|4.5|4.45|4.43|4.51|4.47|4.46
00974|16317|/equities/integra-lifescien|R1000VALUE|38.42|38.51|37.93|37.71|38.6|37.62|37.51|37.32|36.16||35.96|35.99|36.2|36.51|36.19|36.74|37.07|37.16|36.91|37.06|36.34|36.25|35.91|36.32|36.28|35.7|35.73|35.97|35.89|36|35.87|35.69|35.67|35.38|35.38|36.03|36.16|36.43|37.22|35.96|36.91|36.68|37.35|37.71|37.28|36.6|36.5|35.78||35.9|35.6|35.3|35.2|34.4|34.52|34.75|34.71|34.89|34.83|34.64|35.09|35.29|35.59|36.07|35.92|35.07|34.19|34.35|33.98|34.35|34.31|32.87|32.87||32.69|32.62|32.54|32.48|32.19|32.22|32.25|32.36|32.19||32.32|32.68|32.41|32.85||32.78|32.68|32.64|32.54|32.33|32.5|32.3|32.67|32.87|32.64|32.49|32.54|32.64|32.91|33.13|33.44|33.69|33.08|32.7|32.96|33.28||32.84|32.67|32.09|32.3|32.02|31.12|31.32|31.23|31.08|31.12|31.27|30.72|30.68|30.33|30.69|30.72|31.23|31.82|32.96|33.28|33.39|33.19|33.05|33.1|33.52|33.49|33.82|34.19|34.35|34.01|33.47|33.82|34.22|34.27|34.71|34.77|35.15|34.76|34.58|34.37|33.96|33.95|33.26|32.83|32.43|32.54|32.75|32.97|33.15|32.9|33.44|33.44|33.31|33.41|33.93|31.43|30.99||31.97|31.73|31.26|30.73|30.47|30.24|30.43|30.71|30.84|30.5|30.38|30.19|30.19|29.86|29.99|29.92|30.03|30.35|30.14|30.39|28.47|28.35|28.35|28.02|27.94|27.87|27.9|27.45|27.84|28.1|28.22|28.42|28.68|27.93|27.46|27.97|28.09|27.98|28.11|28.2|27.66|27.34|26.56|26.67||26.75|27.39|28.31|28.39|28.16|28.26|28.75|28.74|28.66|28.19|28.53|28.52|28.54|28.58|28.81|28.97|28.98|29.38|29.7|29.47|29.84|30.05|30.33|30.56||30.7|30.98|31.34|31.14|30.93|30.53|30.95|30.9|30.3|30.52|29.9|29.63|30.1
00975|16329|/equities/icu-medical|R1000VALUE|40.8|39.95|39.89|39.99|40.21|40.4|40.5|36.41|36.19||36.38|34.6|34.22|34.54|35.86|35.81|35|35.5|36.5|36.49|36.97|37.4|37.36|38.9|36.95|35.89|35.88|35.11|35.01|35.29|35.38|34.87|35.16|36.42|36.36|35.73|35.23|35.07|35.51|35.95|35.71|35.66|35.39|35.62|35.74|35.78|35.37|35.45||35.22|35.1|34.95|35.05|35.18|34.88|35.67|35.44|36|36.32|36.62|37.07|36.87|37.17|40.83|40.19|39.95|39.92|40.04|39.82|40.28|40.16|40.36|40.43||41.2|40.46|41.07|41.61|43.09|42.17|41.61|41.11|40.58||39.46|39.8|39.76|39.85||39.97|40|40.13|40|40.16|40|39.72|39.84|39.5|38.8|38.35|38.21|39.01|39.67|39.18|38.46|37.85|36.48|36.35|36.4|35.98||36|35.5|35.93|36|35.84|35.05|35.36|35.33|35.7|35.09|35.1|34.87|35|34.99|35.1|35.18|34.91|35.21|34.57|34.8|34.8|34.68|34.48|34.74|34|32.98|28.93|28.83|28.77|28.09|27.55|28.77|28.49|28.86|28.62|29.43|29.25|29.11|29.01|29.28|29.27|29.48|29.33|29.4|28.17|28.24|28.98|28.78|28.63|28.62|29.71|29.99|30.27|29.98|30.38|30.44|30.51||30.97|31.35|30.4|30.39|30.45|30.22|30.41|30.51|30.79|30.49|30.45|30.2|30.4|30.2|30.15|30.42|30.61|30.81|30.89|30.2|30.8|33.03|32.87|33.58|33.75|33.68|33.32|33.48|33.56|33.99|33.94|34.32|34.88|34.88|32.43|32.58|32.5|32.89|32.67|33.8|32.49|32.45|32.88|32.75||32.28|32.83|32.5|31.98|30.72|31.83|31.81|31.95|31.85|32.03|32.45|32.47|31.69|31.14|31.14|30.85|30.44|31|31.34|31.63|31.59|31.75|33.67|34.38||34.28|34.6|34.62|34.98|34.99|35.24|35.27|35.74|35.11|35.45|36.25|36.35|36.26
00977|9254|/equities/carters-inc|R1000VALUE|34.34|34.92|34.34|34.62|34.43|34.03|32.87|33.22|33.43||33.02|32.97|33.15|33.42|34.15|33.65|33.8|34|34.13|33.91|34.2|34.46|35.06|34.75|34.41|34.64|34.5|35.17|34.9|35.11|35.24|34.7|34.02|33.79|33.9|33.17|32.91|32.98|33.05|33.35|33.38|33.12|32|31.92|31.62|32.22|33.15|34.06||34.27|34.78|34.52|34.36|32.58|33.05|33.6|32.94|33.3|33.27|33.27|33.36|34.2|34.52|34.12|34.78|34.84|33.55|33.75|34.26|31.52|29.82|30.32|30.66||30.91|30.89|31.2|31.65|31.5|30.39|30.4|30.18|30.09||29.73|29.9|29.93|29.33||29.7|29.14|29.25|28.85|29.96|30.17|30.98|31.25|30.8|31.12|31.7|31.51|31.62|31.76|31.41|31.48|30.97|30.88|30.29|30|30.08||30.15|30.32|30.33|30.18|30.16|30.25|31.07|32.2|31.35|31.55|32.05|32.05|32.5|32.09|32.32|31.46|31.77|32.46|30.75|29.7|29.84|28.23|27.62|27.16|27.13|26.59|26.45|26.57|27.2|27.25|27.68|28.45|28.25|28.32|28.35|28.8|29.39|29.05|29.45|29.05|28.88|28.97|28.93|28.23|27.57|27.84|29.18|29.94|30.24|30.2|29.8|29.9|30.17|29.57|28.75|29.03|28.55||27.41|27.36|27.33|27.74|27.7|27.8|28.64|28.95|29|29.68|29.73|30.11|30.4|30.96|31.18|31.02|31.23|31.7|31.88|32.07|31.56|32.3|32.83|31.3|31.32|30.48|30.67|30.85|28.55|28.85|29.02|29.23|29.27|28.98|27.95|27.68|28.07|29.43|29.73|29.6|29.06|29.18|30.19|29.7||29.57|29.58|30.25|29.86|28.98|29.18|29.54|28.7|27.2|27|27.1|26.5|26.32|26.32|25.8|25.24|25.25|25.18|25.69|25.29|24.09|24.27|24.02|23.54||23.14|23.11|23.2|23.33|23.48|23.82|24.75|23.64|23|22.7|22.73|22.75|23.12
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|9.54|9.24|9.11|9|9.16|9.15|8.95|8.6|8.4||8.46|8.46|8.56|8.44|8.45|8.45|8.45|8.42|8.66|8.5|8.54|8.54|8.48|8.64|8.61|8.48|8.17|8.05|7.86|7.97|8.06|7.99|8|7.9|7.91|8|8.01|7.9|8.32|8.36|8.36|8.15|7.8|7.85|7.82|7.99|8.07|8.4||8.49|8.41|8.3|8.25|8.28|8.42|8.75|8.48|8.34|8.38|8.5|8.5|8.5|8.52|8.39|8.5|8.3|8.19|8.29|8.2|8.4|8.45|8.35|8.18||8.34|8.76|7.85|7.65|7.58|7.32|7.25|7.12|7||6.82|6.98|6.93|6.93||6.93|6.92|6.98|6.83|6.69|6.64|6.67|6.99|7|7.27|7.13|7.28|7.58|7.75|7.66|7.63|7.72|7.63|7.6|7.69|7.73||7.7|7.75|7.76|7.6|7.5|7.35|7.42|7.47|7.47|7.41|7.29|7.26|7.52|7.41|7.2|6.81|6.65|6.66|6.49|6.59|6.65|6.69|6.69|6.61|6.77|6.93|6.72|6.75|6.76|6.76|6.76|7.07|7.08|7.18|7.38|7.57|7.73|7.73|7.61|7.35|7.25|7.24|7.32|7.22|7.07|7.57|7.82|7.82|7.72|7.72|7.8|7.8|7.82|7.74|7.75|7.73|7.62||7.6|7.9|7.9|7.75|7.79|7.99|8.04|7.85|7.77|7.69|7.56|7.7|7.7|7.5|7.57|7.49|7.6|7.67|7.53|7.69|7.77|7.87|7.94|8|7.8|7.65|7.73|7.55|7.67|7.76|7.45|7.68|6.5|6.34|6.21|6.27|6.33|6.2|6.1|6.25|5.63|5.38|5.44|5.4||5.35|5.38|5.4|5.37|5.2|5.37|5.47|5.5|5.5|5.57|5.65|5.61|5.65|5.66|5.71|5.72|5.68|5.61|5.68|5.5|5.46|5.55|5.3|5.25||5.25|5.26|5.37|5.41|5.41|5.37|5.3|4.99|4.93|4.9|5|4.61|4.6
00980|39303|/equities/timken-co|R1000VALUE|24.55|25.91|25.62|25.6|25.47|25.95|25.85|25.08|22.71||22.83|22.83|23|22.86|23.43|23.5|23.54|23.26|23.53|23.61|23.74|23.66|23.83|23.79|23.71|23.52|23.46|23.62|23.05|23.4|23.21|22.9|22.73|22.1|21.73|21.3|20.76|21.44|21.47|21.49|21.71|21.46|20.79|20.99|20.76|20.76|20.87|20.01||20.21|20.18|19.85|19.48|19.92|20.58|20.87|20.9|21.88|22.23|22.55|22.62|23.98|26.18|26.13|26.01|25.67|25.57|25.45|24.95|25.26|25.18|25.17|25.05||24.99|25.1|25.42|25.63|25.68|24.91|24.14|24.12|23.55||23.02|23.19|22.95|23.51||23.44|23.34|23.28|22.68|22.37|22.48|22.93|23.16|23.01|23.02|22.73|23.07|23.43|23.33|23.33|23.26|23.02|22.32|22.19|22.19|22.4||22.44|22.26|22.08|21.96|21.7|21.51|21.65|21.47|21.45|21.09|21.11|21.14|21.16|20.89|21.09|21.02|20.76|20.36|19.86|19.4|19.86|19.4|19.15|18.68|18.56|19.04|19.4|19.5|19.47|19.39|20.05|20.62|20.57|20.46|20.26|20.73|21.3|21.3|21.3|20.71|20.47|20.44|20.46|20.41|20.4|19.94|20.22|20.33|20.69|20.87|21.07|21.12|21.51|21.52|21.41|21.43|21.45||21.39|21.4|21.04|20.51|20.65|20.5|20.15|20.16|20.11|20.4|20.14|19.94|20.06|20.37|20.56|20.49|20.57|20.62|20.26|20.25|20|20.11|19.86|19.73|19.62|19|20.14|19.36|19.33|19.18|19.04|19.11|18.63|18.25|18.14|18.16|18.12|18.25|17.83|17.82|17.43|17.04|16.91|16.61||16.72|16.71|16.86|17.06|17.14|17.5|18.1|18.22|18.25|18.25|18.01|17.34|17.17|16.87|16.69|16.71|16.71|16.8|16.75|16.77|17.13|17.13|17.29|16.96||17.11|16.87|16.87|17.01|17.32|17.72|17.99|18.18|17.3|17.18|17.41|17.95|17.95
00981|8087|/equities/ryder-system-inc|R1000VALUE|50.49|49.75|49.29|49.57|50.3|49.5|49.12|48.44|46.6||46.78|46.66|47.26|47.45|47.74|47.38|47.31|46.15|45.72|45.29|45.61|45.99|45.28|45.25|45.5|45.56|46.04|45.48|45.73|45.48|45.28|44.95|44.61|44.65|44.26|44.24|44.19|44.72|45.4|45.55|45.4|45.42|45.12|45.22|44.78|44.85|44.59|43.67||43.9|43.7|43.41|43.48|43.22|43.27|43.35|42.69|41.92|41.86|43.15|44.06|44.51|44.91|45.24|45|43.99|43.68|43.7|42.03|43.74|42.8|41.1|40.96||41.38|41.9|42.5|43.1|43.57|43.05|42.68|41.9|41.05||41.67|41.96|41.46|42.14||42.27|41.71|42.16|41.22|41.5|42.2|42.09|42.12|41.52|41.72|40.85|41.24|41.92|42.25|41.96|42.67|43.06|43.22|43.88|43.85|43.66||43.59|43.67|43.61|44.75|42.81|42.73|43.04|43.57|43.36|42.91|42.52|41.94|42.04|42.15|41.55|41|40.48|39.82|38.47|37.47|37.13|34.47|34.1|33.83|33.95|33.11|33.27|33.76|33.6|33.67|34.65|34.96|33.63|33.54|33.22|33.64|34.24|34.27|34.3|33.9|33.42|33.25|33.7|33.3|33.12|33.25|33.72|33.36|33.43|33.55|34.09|34.49|34.96|34.99|35.31|35.74|36||35.71|35|35.24|35.71|35.4|35.41|35.38|35.67|36.1|36.39|36.41|36.7|36.71|37.16|37.66|36.92|36.35|36.47|36.65|36.88|37.11|37.5|38.56|39.18|39.04|39.81|39.74|38.75|38.88|39.31|39.48|39.93|39.86|38.89|39.11|39.3|39.35|39.08|38.64|38.3|37.35|37.53|37.75|37.76||37.17|37.19|37.14|35.12|35|35.47|36.1|36.16|35.93|36.13|36.85|36.22|36.59|36.65|36.86|36.66|36.95|36.85|37.14|37.02|36.95|37.4|37.06|37.24||37.39|37.26|37.09|37.34|37.41|37.1|37.71|37.81|36.37|36.5|36.2|36.86|37
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|50.43|51.24|51.24|50.95|50.97|50.44|49.71|48.98|49.16||49.08|48.99|49.28|49.37|49.8|49.84|50.04|49.9|49.53|49.47|50.03|50.27|49.95|49.95|49.95|49.9|49.54|49.18|49.21|49.25|49.66|48.91|48.19|48.07|47.26|47.28|46.89|46.73|46.47|45.88|46.09|46.16|45.85|45.43|45.17|44.86|44.24|44.23||44.33|44.29|44.16|43.78|43.75|43.74|43.43|43.36|43.3|43.48|43.66|44.78|44.72|46.74|43.3|43.37|42.9|42.15|41.96|41.85|42.25|42.07|41.57|41.6||42.34|42.49|42.59|42.18|41.56|41.19|41.63|41.99|40.84||39.52|40.47|38.08|38.76||37.71|37.33|37.3|37.19|37.01|37.66|37.08|37.58|37|37.47|37.75|36.38|36.52|36.81|36.95|37.99|38.29|37.89|37.96|37.87|37.47||37.77|37|37.12|37.08|37|36.75|37.12|37.4|37.17|37.27|36.41|36.19|36.47|36.67|36.87|36.72|35.99|36.15|35.78|35.71|36.16|37.03|37.35|36.76|36.92|37.08|35.93|35.96|36.1|35.72|36.32|36.62|36.52|36.76|36.77|37.41|38.59|38.81|39.09|38.87|38.32|38.04|38.21|37.53|37.15|37.92|38.69|39.01|39.1|38.85|38.81|39.03|39.54|39.68|39.62|39.92|39.28||38.69|39.23|38.53|38.51|38.83|39.41|39.8|39.73|40.77|36.79|36.9|36.68|36.67|36.71|36.76|36.6|36.85|36.8|36.88|36.98|37.11|37.51|37.13|37.21|37.03|37.28|37.71|37.91|35.51|36.08|36.04|36.28|36.3|36.44|36.12|36.25|36.2|36.01|35.99|35.68|35.35|35.1|35.35|35.12||35.31|35.29|35.11|34.75|34.63|34.53|34.55|34.69|34.55|34.55|34.6|34.44|34.1|33.94|33.71|33.82|33.38|33.66|33.33|33.31|32.98|33.52|33.4|33.22||33.12|32.99|32.6|32.69|32.94|32.99|32.99|32.75|31.79|31.45|31.36|31.84|31.87
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|26.97|26.87|27.07|27.09|27.2|27.15|27.09|27.01|26.54||26.55|26.53|26.76|26.97|27.21|27.34|27.39|27.34|27.44|27.22|27.24|27.16|26.92|26.98|27.14|27.14|27.08|27.03|27.19|27.26|27.25|27.1|26.97|27|26.94|26.94|26.99|26.69|26.75|26.75|26.66|26.78|26.97|27.05|26.88|26.77|26.82|26.54||26.72|26.41|26.3|26.32|26.32|26.31|26.33|26.07|26.12|26.1|26.1|26.17|26.25|26.5|26.42|26.64|26.56|26.74|26.7|26.53|26.58|26.52|26.31|26.22||26.2|26.24|26.15|26.2|26.25|26.13|26.34|26.29|26.25||25.95|26.1|26.02|26.1||26.09|26|26.13|26.13|26.26|26.43|26.55|26.67|26.44|26.7|26.72|26.67|26.3|26.25|26.33|26.36|26.54|26.81|26.9|26.72|26.8||26.76|26.59|26.29|26.11|26.2|26.35|26.15|25.92|25.84|25.96|26.04|26.06|26.07|26.01|26.28|26.26|26.33|26.41|25.9|25.89|26.15|26.16|26.18|26.08|26.3|26.2|26.3|26.27|26|26.32|26.89|27.15|27.15|27.24|27.37|27.97|28.5|28.3|28.02|28|27.95|27.75|27.65|27.62|27.24|27.7|27.88|28.76|27.9|28.02|28.05|28.07|28.1|27.51|27.42|27.57|27||26.71|26.71|26.52|26.7|26.65|26.79|26.81|27.2|27.06|26.81|26.67|26.6|26.66|26.88|26.98|26.96|27.17|27.19|26.95|27.36|27.59|27.74|27.81|27.55|27.32|27|26.82|27|27.36|27.77|27.67|27.5|27.7|27.63|27.66|27.44|27.62|27.74|27.6|27.37|27.13|26.83|27.35|27.31||27.22|27.09|27.06|26.98|26.77|27.21|27.4|27.35|27.35|27.3|27.45|27.22|27.13|27.24|27.02|26.92|26.8|26.34|26.3|26.05|26.14|26.26|26.31|26.03||25.79|25.79|25.51|25.32|25.6|25.58|25.75|25.75|25.64|25.45|25.15|25.38|25.47
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|44.34|44.9|46.01|44.96|42.91|41.24|40.62|40.56|40.62||40.37|40.62|40.31|38.76|38.14|37.89|38.14|38.14|38.32|37.77|37.7|37.58|37.77|37.53|37.33|37.7|37.83|37.52|37.83|38.32|38.45|38.45|37.77|37.77|37.83|38.01|37.83|37.95|37.95|37.95|37.95|38.76|38.14|38.14|38.7|38.14|37.95|38.45||39.69|38.7|38.2|38.2|38.26|37.52|37.83|38.14|38.08|39.07|38.88|39.07|38.26|39.81|39.81|39.38|38.45|38.45|38.14|38.45|38.39|38.32|38.51|39.01||38.76|37.64|37.64|36.59|36.59|37.02|36.9|36.71|36.84||35.97|36.65|37.21|37.21||37.58|37.64|37.33|38.08|37.58|38.26|38.45|39.38|39.38|40|41.05|39.69|38.76|39.01|39.44|41.24|40.93|38.08|38.14|38.76|37.33||37.83|38.08|38.76|39.07|42.48|44.28|45.83|46.39|46.2|48.06|47.69|46.82|46.51|46.45|46.51|45.02|46.2|45.76|46.51|46.2|46.2|46.7|46.2|44.65|44.65|44.65|46.08|45.52|44.03|43.41|44.03|43.41|43.41|44.28|44.34|45.89|47.07|45.27|44.34|44.84|44.4|44.34|46.08|44.96|44.34|44.53|44.96|44.46|46.51|45.58|46.2|46.51|43.22|43.53|43.35|42.98|43.41||44.9|46.2|47.75|47.87|47.69|45.89|46.2|45.02|45.39|45.27|48.37|50.23|50.29|49.61|49.92|48.37|49.49|50.23|50.98|50.79|50.54|52.03|52.4|53.15|52.09|51.78|50.85|49.61|50.17|50.6|50.23|50.54|49.24|49.92|50.54|51.16|47.44|47.44|44.96|45.27|44.03|41.24|40.62|40||39.69|39.69|38.57|38.76|38.7|38.39|38.76|38.14|39.07|39.07|39.69|39.44|39.38|38.2|38.76|38.7|37.83|39.07|39.07|40|40.25|41.86|40.74|41.55||40.18|39.69|39.19|38.7|42.42|44.46|45.89|45.52|46.51|49.61|50.42|52.46|52.59
00988|39259|/equities/axis-capital|R1000VALUE|30|29.8|29.99|29.87|29.69|29.91|29.82|29.28|28.97||28.71|28.77|29.13|29.2|29.51|29.94|30.03|30.25|30.25|29.9|29.75|29.85|29.72|29.49|30.01|30.7|31|31.1|31.02|31.09|31.2|31.03|31.09|31.21|31.11|31.3|30.58|30.53|30.97|31.47|31.92|31.26|31.41|31.3|31.23|31.4|31.57|31.21||31.31|31.48|31.8|31.39|31.29|31.41|31.65|31.95|30.08|29.55|29.54|29.97|30.28|30.2|30.27|29.93|29.55|29.61|30.1|30.2|30.4|30.54|30.65|31.13||31.76|31.96|32.15|32.06|31.77|31.77|31.85|32.21|31.5||31.44|31.7|31.3|31.77||31.68|30.92|30.52|30.35|29.98|30.22|30.8|30.82|30.86|30.65|30.44|30.51|30.87|30.75|30.3|30.59|30.62|30.71|31.45|31.02|30.88||30.98|30.3|30.23|29.66|29.51|29.57|29.9|30.09|29.5|28.65|28.72|29|29.11|29.23|28.83|29.25|27.01|26.19|25.95|26.34|27.13|27.38|27.77|27.33|26.94|26.98|27.2|27.59|27.5|27.74|28.35|28.63|28.42|28.3|28.03|28.1|27.9|28.47|28.6|28.46|28.17|28.42|28.68|28.12|27.02|28.01|29.07|29.16|30.03|29.03|28.46|28.55|27.98|27.23|27.3|27.49|27.65||28.1|28.5|28.78|29.26|29.88|30.1|30.3|30.26|30.54|30.65|30.38|30.26|30.45|30.65|30.47|30.09|30|30.05|29.94|30.99|30.62|31|29.92|29|29|28.8|28.62|28.35|28.05|28.27|28.51|28.69|28.66|28.39|28.52|28.55|28.78|28.52|28.4|28.39|28.44|28.33|28.42|28.49||28.5|28.42|27.98|28.1|28|27.81|27.95|28|27.85|28.04|28.05|28.09|27.73|27.68|27.31|27.28|27.24|27.05|27.48|27.57|27.59|27.2|27.51|27.65||27.43|27.2|26.75|26.71|26.1|26.08|26.09|26.01|26.03|25.94|25.95|26.1|26.09
00991|21229|/equities/fnb-corp|R1000VALUE|16.81|16.49|16.41|16.55|17.24|16.56|16.67|16.59|16.54||16.63|16.62|16.79|16.8|17.09|17.02|17.09|17.16|17.11|17.11|17.2|17.15|17.22|17.05|17.02|17.07|17.05|16.85|16.86|16.85|16.94|16.87|16.79|16.75|16.67|16.55|16.55|16.47|16.7|16.87|16.58|16.58|16.7|16.81|16.74|16.88|16.73|16.5||16.62|16.7|16.66|16.65|16.46|16.5|16.45|16.42|16.45|16.19|16.5|16.75|17.09|16.92|17.3|17.31|17.26|17.26|17.27|17.05|17.3|17.25|17.17|17.11||17.26|17.36|17.56|17.62|17.64|17.7|17.61|17.66|17.69||17.5|17.71|17.88|18.14||18|18.02|18.28|18.2|18.36|18.52|18.4|18.5|18.28|18.43|18.5|18.4|18.23|18.59|18.39|18.7|18.79|18.58|18.49|18.71|18.73||18.87|18.62|18.4|18.15|17.83|17.7|18.04|18.48|18.47|18.49|18.08|18|18.05|17.86|18.16|17.94|17.83|18.1|17.35|17.12|17.15|17.04|17.33|17.65|17.48|17.29|17.2|17.2|17.18|16.95|16.6|16.99|16.92|17.06|17.13|17.29|17.7|17.64|17.47|17.29|17.5|17.55|17.76|17.68|17.59|17.9|18.14|18.2|18.25|18.1|18.35|18.47|18.51|18.2|18.2|18.33|18.3||18.38|18.48|18.15|18.1|18.24|18.18|18.15|18.23|18.15|18.18|17.96|17.96|18.14|18.39|18.42|18.42|18.55|18.74|18.72|18.7|19.18|19.65|19.67|19.8|19.84|20.08|19.96|20.09|20.44|20.98|21|20.98|20.95|20.73|20.55|20.5|20.63|20.63|20.73|20.62|20.48|19.96|20|20||19.93|19.85|19.75|19.74|19.4|19.4|19.49|19.49|19.5|19.5|19.5|19.25|19.17|19.04|18.91|18.93|18.84|18.95|19.09|19.07|19.16|19.18|19.2|18.84||18.81|19.1|19.19|19.18|19.12|18.93|19.14|19.2|18.9|18.65|18.47|18.85|18.93
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|41.52|40.85|40.59|40.89|42.05|41.64|41.59|41.34|40.6||40.87|41.22|41.65|41.55|41.25|41.55|41.41|41.4|42.11|42.57|43.22|43.5|43.94|43.81|44.07|43.85|43.94|44.08|44.47|44.7|44.95|44.16|43.5|43|42.96|41.7|41.3|41.57|41.6|41.75|43.42|43.54|41.95|42.1|41.69|41.57|41.75|41.47||41.53|41.37|41.65|41.86|41.83|41.8|41.97|41.54|41.65|41.13|42|43.1|43.75|43.72|43.4|43.95|43|42.79|42.91|42.82|42.9|43.21|42.55|42.47||43.23|43.36|43.35|43.4|42.14|41.72|41.96|41.44|41||41.02|41.14|40.99|41.83||41.89|41.36|41.3|41.39|41.58|42.15|41.81|41.66|41.53|42.01|42.05|42.49|42.41|42.85|42.85|43.11|43.46|43.25|43.15|43.35|43.62||43.5|43.49|43.14|43.45|43.05|42.5|42.75|42.71|42.88|42.73|41.38|41.2|42.04|42|42.43|41.53|40.4|40.93|40.55|40.61|41.03|41.4|41.4|40.75|41.15|41.2|40.95|41.69|41.64|41|41.78|42.47|43.54|42.81|42.84|43.4|44.36|44.85|44.73|44.18|43.66|44.15|44.45|44.53|44.21|44.81|45.76|45.89|46.23|45.98|46.15|46.4|46.5|46.81|46.98|47.15|47.32||45.88|46.75|45.56|44.41|44.37|44.88|45.08|45.6|45|44.84|44.48|44.46|44.76|44.8|44.85|44.51|44.43|44.36|44.1|44.4|45.63|46.55|47.14|47|46.2|45.87|45.33|45|44.68|44.52|43.85|44.28|44.14|43.65|43.54|43.91|45.56|45.45|46.82|47|46.85|46.38|47.3|47.5||46.2|46.3|46.28|45.7|46.08|45.83|46.38|46.86|47.06|47.32|47.71|46.49|46.29|46.1|45.75|45.93|45.83|46.03|45.58|44.95|45.49|45.83|45.55|44.72||44.38|44.41|45.25|45.35|45.85|45.6|45.45|44.55|44.3|43.95|43.71|43.95|44.01
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|26.6|26.76|26.78|26.54|27.2|27.25|26.85|26.99|25.95||25.5|25.2|25.17|25.5|26.2|26.12|25.99|25.6|25.62|25.45|25.69|24.47|24.11|23.98|24.14|23.82|23.74|24.08|24.23|24.51|25.33|25.29|25.17|25|24.8|24.61|24.65|25.45|25.59|25.83|25.98|26.22|25.35|25.58|25.51|25.93|26.05|25.96||25.98|25.65|25.05|24.77|24.42|24.44|24.75|25.5|26.5|24.99|24.85|24.57|24.58|24.69|24.62|24.72|25.24|26.51|25.64|25.45|26.05|26.45|25.71|25.71||25.98|26.37|26.49|26.04|26.01|25.74|25.3|24.76|24.23||24.06|24.37|24.28|24.61||24.52|24.27|23.91|23.93|23.95|24.45|24.65|23.93|24.38|24.23|24.24|24.43|24.19|24.18|23.88|24.05|23.28|22.9|22.92|23.29|23.27||23.64|23.59|23.29|23.44|23.1|22.95|22.89|22.57|22.82|22.66|23.24|23.3|23.39|23.4|23.41|23.17|23.13|23.27|22.9|23.5|23.65|23.71|23.28|23.38|23.58|23.51|23.75|23.99|23.96|23.9|23.77|23.55|24|24.17|24.22|24.56|24.56|24.72|24.69|24.55|24.55|24.57|24.75|24.94|25.35|25.23|25.4|25.46|25.79|26.15|26.1|26.25|26.74|26.67|26.25|25.07|24.83||24.98|25.08|25.05|24.57|24.52|24.46|24.62|24.7|24.43|24.33|23.98|24.1|24.26|24.6|24.63|23.91|24.5|25.63|26.26|26.48|26.25|26.31|26.37|26.4|26.27|26.42|26.55|26.97|26.78|26.65|26.39|26.35|26.21|26.22|25.89|25.85|26.2|25|24.95|24.75|24.7|24.51|24.21|23.32||22.89|22.86|22.69|22.56|22.23|22.54|22.96|22.8|22.99|22.82|22.75|22.62|22.24|22.21|22|22.05|21.88|21.85|22.05|21.77|21.74|21.68|21.3|21||20.17|20.12|20.18|20.25|19.43|19.38|19.4|19.32|18.89|18.8|18.86|19.04|19.06
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|45.37|45.28|46.57|45.86|45.99|46.04|45.69|45.35|44.49||44.84|44.38|44.85|45.29|45.68|45.85|45.85|45.94|46.79|46.98|48.28|46.54|45.54|45.59|45.65|45.67|45.27|44.99|45.82|43.94|43.57|41.01|40.04|39.35|38.93|39.5|41.73|41.87|42.12|41.78|42.2|42.16|41.23|41.4|41.45|41.16|40.6|39.61||39.79|39.68|39.2|39.31|38.67|40.21|40.55|40.41|40.22|40.16|40.08|40.02|39.8|39.43|39.98|39.76|39.29|38.33|38.51|37.69|38.99|39.22|38.36|38.16||38.49|38.54|38.43|38.28|37.31|38.07|36.48|36.55|35.98||35.04|35.24|34.56|35.15||35.11|34.36|34.11|33.86|34.03|33.85|33.45|33.42|34.37|34.44|34.24|34.32|33.65|34.09|34.31|34.69|34.58|34.39|34.24|34.65|34.46||34.31|34.22|33.83|33.09|33.21|33.17|33.09|33.13|33.31|32.96|32.96|32.83|32.96|33.2|33.36|33.43|33.02|33.22|32.4|32.18|33.27|33.22|33.42|32.95|33.48|32.31|32.06|32.01|31.44|31.1|31.57|31.9|31.84|29.8|29.59|29.92|30.07|29.85|29.12|28.8|28.77|28.75|28.96|28.51|28.24|28.47|29.29|29.21|29.51|29.96|30.35|30.64|30.76|30.43|31.1|31.43|30.89||31.66|31.31|30.38|29.89|29.82|30.01|30.31|30.44|30.05|30.21|29.97|29.91|30.11|30.39|30.63|31.08|31.28|31.57|31.35|31.44|31.48|32.1|33.3|33.25|34.3|34.12|31.75|31.02|30.9|31.28|31.15|31.02|31.42|30.71|30.67|30.25|30.41|30.38|29.55|29.26|29.23|28.94|29.69|29.84||29.12|30.26|26.8|26.58|26.54|26.79|26.96|26.93|26|25.95|26.22|26.33|26.22|26.03|26.09|26.03|26.22|26.15|26.22|26.56|26.62|26.81|27.14|27.13||27.08|27.15|26.99|26.96|27.12|27.08|27.03|26.82|26.33|26.11|26.19|26.37|25.44
00997|17517|/equities/viasat|R1000VALUE|30.1|30.08|29.32|29.45|30.03|29.92|30.05|29.73|29.14||29.79|28.93|29.23|29.28|29.97|30|29.57|28.99|28.85|28.88|28.37|28.09|27.85|28.04|27.24|26.73|26.82|26.6|26.57|26.94|28.3|28.46|27.69|26.99|27.28|27.11|26.72|27.16|27.64|27.8|27.75|27.83|27.75|28.22|27.9|27.9|28.06|28.71||28.86|28.28|27.49|27.19|26.68|27.11|28.94|29.17|27.79|25.55|25.75|25.58|25.68|25.4|25.74|25.97|26.16|25.95|25.92|26.06|26.91|27.02|26.65|27.35||27.67|28|28.19|27.86|28.14|27.85|27.7|27.7|27.35||26.85|27.13|26.81|26.94||26.95|26.96|26.75|26.07|26.27|26.65|26.9|27.5|27.69|27.57|27|27.29|27.85|28.84|27.81|27.82|28|27.75|27.91|28|27.96||27.97|27.46|26.85|26.84|25.92|25.04|25.26|25.47|25.54|24.97|25.07|25.07|25.77|25.84|26.33|25.66|24.81|25.05|24.08|23.93|24.72|25|25.13|24.93|25.31|25.08|25.12|25.37|25.5|25.45|26.42|27|27.59|27.37|26.68|26.25|26.46|26.15|25.72|25.28|24.95|24.55|24.66|24.4|24.2|24.11|24.19|24.44|24.65|24.48|23.9|23.95|23.97|23.95|23.28|23.42|23.54||23.75|23.85|23.88|23.4|23.49|23.31|23.31|23.35|23.65|23.68|23.17|23.1|23.06|23.1|23.32|23.2|23.33|22.91|22.9|23.48|23.63|21.98|22.06|22.16|22.74|22.68|22.05|22|22|22|22.1|22.02|22.07|21.99|21.2|21.36|21.5|21.37|21.49|21.2|21.25|21.02|21.28|21.27||20.74|20.96|21.01|20.09|20.39|20.97|21.45|21.5|21.81|21.83|22.23|22.18|22.27|22.35|23.2|21.69|21.74|21.29|21.12|21.06|20.73|20.75|20.8|20.77||20.92|21.01|21.09|20.79|20.68|20.45|20.43|20.09|19.88|20|19.87|18.99|18.55
00998|39272|/equities/assured-guaranty|R1000VALUE|25.03|25.25|25|25.04|25.04|25.05|25|25|25||25.01|24.99|25.02|25.09|25.37|25|25|25|25|25|25.03|25.03|24.95|25|25|25.15|25.25|25.4|26.02|26.11|26.22|26.23|26.3|26.4|26.3|26.39|26.67|26.89|27.11|27.2|27.05|26.51|26.41|26.44|26.81|27.1|27.45|26.37||26.48|26.7|26.6|26.5|25.75|25.9|25.86|25.8|25.6|25.46|25.6|25.63|25.61|25.76|25.75|25.56|25.41|24.95|24.97|24.85|25.33|25.5|25.5|25.5||25.62|25.57|25.6|25.55|25.22|24.95|25.15|25.47|25.54||25.59|25.71|25.58|25.47||25.37|25.29|25.37|25.35|25.74|26|26.19|26.3|26.05|26.25|26.3|26.38|26.61|26.69|26.74|27.42|26.5|26.69|26|25.99|26.04||25.98|25.9|26.19|26.2|25.95|25.75|25.9|25.75|25.28|25.23|25.22|25.07|25.15|25.6|23.39|23.45|23.02|22.39|22.14|22.26|22.3|22.61|22.79|22.42|22.09|21.89|21.95|21.98|21.94|22|22.45|22.63|22.75|22.78|22.77|23.39|24.06|23.95|23.93|23.6|23.3|23.24|22.75|22.35|22.29|22.6|22.77|22.5|22.29|21.6|21.63|21.83|21.95|21.81|21.99|22|22.13||22.13|22.5|22.57|22.6|22.33|22.14|22.28|22.14|22.3|22.4|22.3|22.39|22.2|22.3|22.36|22.42|22.36|22.57|23.08|23.18|24.52|23.95|24.11|23.74|23.9|23.93|23.65|23.62|23.58|23.6|23.33|23.22|23.44|23.5|23.45|23.45|23.58|23.21|23.32|23.4|23.28|23.25|23.48|23.51||23.8|23.48|22.92|22.85|22.96|22.99|22.63|22.58|22.79|23.18|23.23|23.2|23.35|22.43|22.05|21.9|21.82|22.44|21.3|20.77|20.44|20.42|20.51|20.65||20.63|20.65|20.58|20.59|20.53|20.33|20.31|20.13|19.81|19.55|19.6|19.72|19.68
01000|21125|/equities/kemper-corp|R1000VALUE|48.79|49.1|49.01|49.18|49.53|49.48|49.59|49.13|48.43||48.68|48.75|49.28|49.34|49.79|49.79|49.85|50.01|49.57|47.08|47.1|47.3|47.69|48.27|48.34|48.57|49.24|49.23|49.48|49.35|49.25|49|48.4|48.24|48|47.8|47.67|47.49|47.75|48.15|48.6|48.7|48.52|48.68|48.51|48.46|48.46|47.88||48.34|48.29|48.04|47.93|46.82|46.76|46.29|45.85|46.27|46.92|47.27|48.14|48.13|44.85|45.01|45.22|45.62|45.06|45.21|44.89|45.28|45.41|45.35|45.87||46.13|46.48|46.99|46.88|46.97|46.8|46.75|46.91|46.02||45.44|46.35|46.05|46.55||46.69|46.5|46.59|46.08|46.09|46.1|46.44|46.9|46.73|46.85|46.82|46.26|46.35|47.44|47.87|47.96|48|47.84|48|47.45|47.33||47.6|46.7|46.46|46.42|46.09|45.36|46.38|46.53|46.25|46.12|45.37|45.7|46.2|46.2|47.21|47.02|46.56|46.46|45.44|44.84|44.44|44.81|44.99|44.62|44.82|44.65|45.25|45.56|45.57|44.87|45.57|45.99|46.59|46.81|46.65|47.15|47.79|47.6|47.61|47.85|48.34|47.55|48.05|47.75|46.75|47.22|48.2|48|48.43|48.47|48.12|48.25|47.93|47.64|47.25|47|46.8||46.73|46.53|46.33|46.75|47.08|47.51|47.67|47.65|48.7|48.89|49.06|50.69|51.08|51.4|51.84|51.44|51.57|51.9|52|52.2|52.87|53.21|53.65|53.58|53.26|54.13|53.69|53.22|52.36|52.5|52.38|51.27|51.25|51.35|50.86|50.75|50.95|50.95|50.74|50.75|50.6|50.54|50.75|50.5||49.96|49.41|49.78|49.56|48.86|49.34|50|50|49.93|49.78|49.95|50|50|49.7|49.92|50.1|50.5|50.72|50.1|50.09|50.25|50.14|50|50||50|50.2|50.1|50.15|50.24|49.72|49.56|49.22|47.87|46.49|46.74|47.28|47.4
01001|21168|/equities/kirby-corp|R1000VALUE|37.03|36.24|35.42|35.58|35.48|35.1|35.06|34.16|33.87||33.58|33.37|33.85|34.14|34.75|34.63|34.97|35.13|35.09|34.3|33.5|33.7|33.45|32.99|33.31|33.48|33.66|33.19|31.86|32|31.65|32.17|30.38|30.15|30.08|30.41|30.35|30.48|30.75|30.99|30.6|31.18|30.65|30.3|29.9|29.77|29.62|29.39||28.82|28.57|27.85|27.87|27.57|27.68|28.09|27.82|27.5|27.45|27.33|27.69|27.77|28.25|28.09|28.5|28.41|26.8|26.78|26|26.6|26.55|26.27|26.26||26.18|26.22|26.07|26.18|26.29|26.36|26.05|26.68|26.68||26.43|26.75|26.53|26.36||26.55|26.43|26.38|26.39|25.66|26.28|26.48|26.62|26.61|26.65|26.74|26.77|26.88|27.07|27.05|27.12|27.14|27.77|26.85|27.38|27.52||27.59|27.77|27.64|27.49|27.06|26.96|26.56|26.89|27.01|26.75|26.86|26.7|27|26.61|26.93|26.48|25.99|26.07|26.12|25.3|24.02|24.06|23.93|23.64|24|23.91|23.82|24.12|24.1|24.03|24.32|24.4|24.35|24.21|23.93|24.25|24.98|24.98|24.77|24.83|24.4|24.38|23.66|23.25|23.23|23.98|24.23|24.25|24.3|23.65|24.34|22.59|22.98|23.05|23.14|23.27|23.39||23.58|23.5|23.58|23.51|23.73|23.5|23.68|24.06|23.91|23.77|23.59|23.7|23.5|23.52|23.83|24.21|24.31|24.21|24.39|24.34|24.62|24.68|24.8|24.84|24.75|24.32|24.53|24.08|24.29|24.52|24.37|24.3|24.24|23.75|23.86|23.93|23.7|23.7|23.95|24.12|24.07|23.27|23.79|23.93||22.95|22.68|22.6|22.57|22.18|22.36|22.87|22.8|22.16|22.24|22.38|21.89|21.86|21.79|21.4|21.38|21.39|21.62|21.86|21.7|21.68|21.61|21.73|21.45||21.02|21.07|20.95|20.93|20.95|20.77|20.62|20.39|20.29|20|20.12|20.37|20.48
01005|15591|/equities/bok-financial-corp|R1000VALUE|48.96|48.54|48.72|48.93|48.74|48.75|48.79|48.56|47.7||47.03|47.22|47.52|48.01|48.04|48.34|48.15|47.94|47.73|47.66|47.81|47.69|47.85|47.62|47.74|47.74|47.48|47.19|47.53|47.48|47.17|47|46.91|46.8|46.73|46.46|46.36|46.05|46.53|46.65|46.41|46.49|45.94|46.05|45.81|45.71|45.4|45.29||45.34|44.96|44.66|44.73|45.05|45.5|45.44|44.87|44.99|45.12|45.47|45.25|46|45.71|45.9|45.94|45.72|45.59|45.98|45.64|45.98|46.16|46.04|46.2||46.4|46.65|46.86|46.88|46.84|47.05|46.96|46.66|45.89||45.55|45.84|46.01|46.2||46.35|46.72|46.95|46.63|46.86|46.93|47.25|47.39|47.23|47.22|47.53|47.04|47.23|47.5|47.94|48.46|47.88|47.57|47.89|47.89|47.6||47.53|47|47.11|47.06|46.74|46.28|46.74|46.75|46.11|45.7|45.36|45.23|45.4|44.02|44.15|44.3|44.24|44.08|43.99|44.05|43.94|44.24|44.33|44.55|45.24|46.03|46.7|46.87|46.63|46.43|47|47.27|47.47|47.75|47.77|48.03|48.51|48.6|48.25|48.32|47.76|47.7|47.96|47.7|47.63|47.59|47.93|47.55|47.64|47.25|46.95|47.57|48.06|48.05|48.23|48.09|47.82||47.25|47.25|47.41|46.37|46.25|46.22|46.24|46.17|46.3|46.2|46.2|46.19|45.91|46.09|46.06|46.01|46.12|46.13|45.99|45.89|45.88|46.85|47.17|48.38|48.63|48.95|48.91|49.36|49.34|49.06|49.8|49.59|49.39|48.13|47.91|48.07|48.2|47.8|47.82|47.82|47.4|46.9|46.64|46.89||46.33|46.15|46.15|45.94|45.6|45.68|45.79|45.75|45.76|45.84|45.15|44.65|44.99|45.16|45.28|45.04|44.77|45.02|45.15|44.76|45.42|45.59|45.54|45.22||44.67|44.69|45.05|45.17|45.42|45.14|45.24|45.25|44.96|44.7|44|44.19|44.31
01006|13979|/equities/hain-celestial-group|R1000VALUE|13.65|13.68|13.5|13.47|13.31|13.18|13.21|13.01|12.66||12.6|12.59|12.61|12.86|13.15|13.22|13.27|13.32|13.21|13.11|13.3|13.34|12.86|12.63|12.62|12.5|12.7|12.8|12.81|12.76|12.71|12.15|12.04|11.95|11.49|11.4|11.38|11.66|11.66|11.78|11.86|11.85|11.87|11.88|11.82|11.9|11.93|11.97||12|12|11.97|12.04|11.9|11.88|12|12|12|12.06|12.1|11.43|11.72|11.74|11.27|11.12|11.1|11.22|11.25|11.13|11.2|11.2|11.31|11.23||10.96|10.94|10.74|10.65|10.71|10.71|10.68|10.61|10.62||10.65|10.71|10.68|10.54||10.53|10.52|10.47|10.2|10.55|10.86|10.88|10.88|10.96|10.98|10.92|10.97|10.98|11.02|10.93|11.25|11.25|11.38|11.02|11.04|11.04||11.08|10.97|11|11.02|10.91|10.91|11.04|11.18|11.16|11.07|11.15|11.18|10.36|10.5|10.52|9.9|9.72|9.68|9.52|9.45|9.62|9.62|9.59|9.43|9.41|9.57|9.61|9.53|9.53|9.39|9.39|9.48|9.44|9.53|9.56|9.76|9.96|9.77|9.8|9.8|9.84|9.79|9.39|9.3|9.38|9.55|9.7|9.69|9.74|9.55|9.35|9.34|9.3|9.3|9.29|9.31|9.41||9.4|9.54|9.44|9.38|9.39|9.35|9.55|9.55|9.68|9.55|9.59|9.56|9.6|9.62|9.64|9.68|9.71|9.7|9.69|9.98|10|9.98|10.07|10.05|10.11|10.11|10.04|9.9|9.9|9.88|9.88|9.93|10.03|10.06|9.99|10.12|10.27|10.27|10.25|10.29|10.23|10.1|10.14|10.02||10|9.89|9.94|9.88|9.65|9.8|9.97|9.97|9.95|10.07|10.12|10.07|10.09|10.08|9.94|9.88|9.78|9.83|9.98|9.75|9.6|9.54|9.22|9.12||9.17|9.16|9.21|9.1|9.17|9.11|9.1|8.87|8.89|8.87|8.88|8.97|8.9
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|523|526|531|526.75|531.8|542|540|537|538||551.5|553|567.75|577.93|578|578|580|581.5|591|594.5|559|550.99|560|558.25|567|574.8|584|582.5|579|572.75|576|584|577|563.75|561|558|548.26|551.5|552|548.5|551|566|552.01|549.99|550.02|552|541.94|541||545|551|546.83|543|537.99|540.5|547.5|535|528.5|542|547.5|545.97|543|555|553|529.9|523.76|535.99|541.1|546.5|552|555.5|564.9|569||567.4|561|561|554.5|562|566.75|575|573|558.98||562|561.2|564|570||579|582.75|583.5|585|592|602|599|595.5|599.49|595|599.7|600|599.9|600.01|602|604.25|610|609.5|610|619.97|620||617|617.5|620|618|620|623.99|633.5|634|638.99|630|622.5|620.75|610|606.1|608|611|626|604.9|602|594.87|590.85|578|584|580|577|575|587.93|597.26|600|601|610|610|608|603|606.5|616|620|616.5|607|606.81|623|625.5|629|622|618|625.5|637|640|631|641.51|644|646|659.01|689.99|711.99|690.57|657||659|660|661.11|675.01|684.8|687|685|694.5|688|695|683|679|668.97|655.14|652|643.5|639|635|632|637.49|639.6|638.01|643|644.5|640|647|645|645.67|641.33|638.94|636.5|636|633|629.5|631|626|626|631.5|642|646.82|644|638|643|645||639|638.1|648.5|651.12|650|649.5|651|648|659.5|664.01|672.98|665|661|642.5|643.5|649.48|648|656.01|658.51|663.5|665|669|674|669.99||662.5|664|669|673|675|670|671|673.01|673.5|665|665.5|668|677.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|21.25|21.45|21.3|21.43|21.75|21.71|21.41|21.07|20.98||21.05|20.86|20.63|20.75|21.22|21.55|21.83|22|21.86|21.73|21.43|21.5|21.82|21.75|21.64|22.05|22.55|22.55|22.61|22.46|22.49|22.5|22.01|22.04|21.58|21.66|21.7|21.77|22.05|22.09|22.07|22.05|22.09|22.27|22.1|22.21|21.8|21.9||22.01|21.68|21.62|21.25|19.78|19.66|19.68|19.56|19.85|19.79|19.75|19.67|19.75|19.25|19.26|19.11|19.05|19.48|19.52|19.97|20|20|19.99|20.32||20.32|20.45|20.45|20.25|20.25|19.59|19.58|19.57|19.23||19.18|19.32|19.07|19.12||19.16|19.16|19.2|18.98|19.38|19.5|19.55|19.52|19.35|19.32|19.14|19.68|19.75|19.34|18.78|18.65|18.34|18.1|17.95|17.91|17.98||17.9|17.8|17.89|17.66|17.5|17|17.36|17.47|17.57|17.3|17.34|17.31|17.61|17.42|17.64|17.53|16.85|17.02|16.27|16.07|16.18|16.54|16.66|16.16|16.53|16.65|16.95|16.95|17.3|16.73|17.07|17.18|17.27|17.16|17.05|17.06|17.35|16.75|16.74|16.57|16.77|16.9|17|16.77|16.57|16.52|16.88|16.85|16.9|16.88|17.18|17.32|17.55|17.14|16.89|16.98|16.88||16.45|16.93|16.88|16.8|16.77|16.7|16.84|17.07|17.2|17.07|17.05|17.1|17.17|17.46|17.63|17.61|17.66|17.92|17.64|17.48|17.45|17.84|18.12|18.16|17.84|18.06|17.79|17.52|17.52|17.5|17.6|17.59|17.88|17.27|16.29|16.27|16.18|16.18|16.27|16.27|16.02|15.54|15.54|15.47||15.26|15.6|16.25|16.25|15.69|15.56|15.95|15.97|16.02|16.02|16.23|16.11|16.11|16.15|16|15.74|15.71|15.64|15.88|15.77|15.6|15.55|15.72|15.57||15.38|15.48|15.42|15.7|15.74|15.59|15.75|15.71|15.16|14.89|14.93|15.29|15.44
01010|17188|/equities/silgan-holdings|R1000VALUE|9.88|9.85|9.76|9.8|10|10.02|9.81|9.58|9.71||9.66|9.62|9.78|9.62|9.8|9.77|9.96|9.99|10.3|10.21|10.23|10.12|10.06|10.08|10.08|10.02|9.88|10.01|10.21|10.27|10.24|10.22|10.3|10.19|10.12|9.97|9.9|9.95|10.15|10.22|10.09|9.93|9.86|9.98|9.95|10.17|9.47|9.76||9.62|9.54|9.5|9.08|8.96|8.99|9.02|8.98|9.13|9.11|9.28|9.99|9.51|9.52|9.63|9.82|9.7|9.7|9.64|9.76|9.78|9.75|9.66|9.58||9.57|9.65|9.72|9.72|9.74|9.63|9.35|9.37|9.25||9.09|9.19|9.28|9.32||9.41|9.12|9.08|8.89|8.91|8.81|8.7|8.74|9.05|8.95|8.84|8.79|8.79|8.88|9|9|9.01|8.86|9.06|8.79|8.75||8.75|8.75|8.75|8.73|8.59|8.41|8.53|8.76|8.66|8.71|8.75|8.82|8.45|8.22|8.45|8.43|8.34|8.18|8.21|7.99|8.07|8.27|8.24|8.13|8.12|8.2|8.27|8.13|8.06|8.17|8.26|8.44|8.31|8.47|8.36|8.41|8.68|8.86|8.51|8.49|8.36|8.31|8.41|8.07|8.06|8.07|8.25|8.34|8.51|8.65|8.68|9|8.68|8.53|8.88|8.29|8.27||7.96|7.94|7.65|7.75|7.66|7.73|7.75|7.77|7.92|7.92|7.91|7.84|7.81|7.71|7.89|7.73|7.74|7.84|7.77|7.76|7.7|7.79|7.93|7.64|7.38|7.32|7.38|7.29|7.25|7.31|7.25|7.44|7.44|7.21|7.21|7.26|7.42|7.49|7.51|7.52|7.55|7.38|7.31|7.32||7.27|7.16|7.19|7.17|6.95|7.02|7.17|7.27|7.2|7.18|7.29|7.39|7.4|7.39|7.34|7.26|7.24|7.18|7.26|7.19|7.23|7.15|7.32|7.21||7.12|7.04|7.13|7.15|7.01|6.93|7.14|7.38|7.11|6.88|6.96|7.29|7.31
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|54.02|53.69|52.75|53.16|54.1|54.12|53.95|53.39|53||52.9|54.16|52.9|53.17|53.47|53.17|53.47|53.5|53.63|53.72|53.46|53.59|54.16|54.5|54.52|54.71|54.85|55.15|54.97|54.77|54.77|54.77|54.29|54.73|54|53.9|53.68|53.3|53.75|54.3|54.1|54.1|53.92|54.28|54.05|54.48|54.16|53.55||53.74|53.68|53.36|53.4|52.65|53.03|53.78|52.65|53.26|53.22|52.86|52.75|52.74|52.58|52.88|52.85|52.67|52.52|53.8|54.29|52.47|52.51|52.93|52.64||52.9|53.05|53.15|53|53.02|53|52.93|52.83|52.53||51.82|52.87|52.98|53.13||52.92|52.93|53.19|52.55|51.69|50.92|51.61|51.94|52|52.09|51.93|51.73|51.77|52.04|51.77|51.96|52.24|52.16|52|51.96|51.88||52.05|51.66|51.8|51.69|51.6|50.93|51.57|51.83|51.87|52.16|51.57|51.5|51.85|51.56|52.07|51.99|51.63|51.64|50.33|50.44|50.19|50|50.65|50.24|49.64|49.34|48.65|48.99|49.18|48.73|48.14|48.45|48.65|48.75|48.68|48.95|49.5|49.4|49.8|49.75|49.45|49.96|49.19|49.08|48.79|48.81|49.72|49.71|50.04|49.65|49.94|50.34|50.75|51.03|51.13|51.63|51.49||50.86|51.03|50.75|50.54|50.61|50.88|50.98|51.72|51.52|51.31|50.71|50.89|51.08|50.92|51.14|51.06|51.23|51.27|51.22|51.02|51.09|51.7|52.04|51.65|51.65|52.4|52.63|52.91|53.72|54.28|53.52|53.64|53.63|53.46|53.23|53.77|54.23|54.44|54.24|53.88|53.29|51.86|52.07|51.66||51.3|51.3|50.89|50.67|50|50.16|50.42|50.49|50.07|49.8|49.57|49.28|49.4|49.1|48.77|48.6|48.63|48.81|49.07|48.64|48.92|48.85|49.47|49||49|48.63|49.19|49.48|49.68|49.41|49.69|49.62|48.97|48.84|48.36|49.17|49.08
01014|16663|/equities/mercury-computer|R1000VALUE|18.5|18.16|18.08|17.95|18.2|18.2|18.25|18.09|17.72||17.82|17.89|18.09|18.28|18.34|16.81|16.7|16.45|16.35|16.34|16.47|16.25|16.25|16.28|16.34|16.24|16.21|16.33|16.34|16.33|16.45|16.29|16.31|16.6|16.25|16.33|16.45|16.65|16.92|17.16|17.42|17.41|17.56|17.61|17.18|17.2|17.19|17.31||17.39|17.39|17.28|17.33|17.99|18.23|18.55|18.58|18.75|18.73|18.99|19.38|19.5|19.46|19.51|19.75|21.05|21.11|21.14|20.55|20.63|20.55|20.23|20.46||20.43|19.71|19.7|19.82|19.82|19.73|20.1|20.36|20.75||20.8|21.08|21.25|21.42||21.39|21.39|21.26|21.1|21.06|21.24|21.3|21.32|21.7|21.79|21.87|21.52|20.93|20.35|20.2|20.25|20.23|20.43|19.68|19.41|18.57||18.77|19|19.15|19.29|19.28|19.93|20.13|20.09|20.04|20.14|20.55|20.72|21.06|20.88|20.9|20.76|19.09|19.02|18.73|18.4|18.77|18.1|18.09|20|26.8|26.76|26.49|26.39|25.93|25.82|25.62|25.92|25.73|25.38|25.56|25.82|26.46|26.49|26.7|26.7|26.9|26.65|26.72|26.56|26.24|26.09|26.67|26.5|26.9|26.38|26.1|26.3|26.4|25.91|25.89|25.12|25.38||25.91|26.13|26.31|25.85|26.07|26.99|27|26.53|26.32|26.32|26.38|26.44|26.81|27|27.05|27.15|27.17|27.03|26.99|26.9|27.27|27.63|27.65|27.68|27.91|28.02|28.26|29.72|29.46|29.63|29.36|29.73|29.72|29.67|29.79|29.71|29.81|29.18|29.47|29.49|29.09|28.4|28.12|28.25||27.65|28.36|28.3|27.95|27.59|28.34|29.15|29.03|28.8|28.91|29.3|29.24|28.96|29.33|29.32|29.1|29.2|29|29.77|29.33|29.07|29.2|29.4|28.9||28.63|28.58|28.14|28.28|28.6|28.11|28.1|28.15|27.3|27.38|27.01|26.87|26.91
01019|16739|/equities/nektar-therapeutics|R1000VALUE|21.03|21.14|21.29|21.25|21.59|21.5|21.25|21.08|21.05||21.21|20.48|20.1|20.07|20.55|20.85|20.71|20.84|20.57|20.62|20.75|20.61|19.75|19.8|19.7|19.72|19.72|19.72|19.56|19.36|19.48|19.69|20.35|20.5|20.13|20.53|20.43|20.16|20.52|20.73|20.55|20.65|21.66|21.93|21.5|21.86|21.86|21.64||21.8|21.85|21.41|21|21.01|20.4|20.06|20.1|20.1|19.83|19.71|19.65|19.85|20.5|20.15|22.25|20.81|20|19.59|19.5|19.64|19.69|19.57|20.05||20.59|18.6|18.85|18.88|18.7|18.16|17.76|16.85|16.61||16.55|16.25|16.49|16.6||16.57|16.2|15.9|16|16.54|16.85|16.95|17.01|16.93|17.04|17.07|17.04|16.94|17.01|17|17.27|17.24|17.21|17.29|17.5|17.52||17.48|17.28|16.97|16.26|16.09|15.91|16.1|16.26|16.17|15.98|15.67|16.14|16.2|15.96|15.58|15.3|15.14|15.15|14.9|15.6|15.95|15.45|15.41|15.42|15.48|15.67|15.95|16.09|16.4|16.34|15.43|16.31|16.43|16.33|16.61|17.17|17.22|16.99|17.36|17.43|17.48|17.19|16.6|16.44|16.8|17.97|18.21|18.46|18.22|18.12|18.38|18.79|19.75|21.52||20.19|18.22||18|17.56|17.15|16.9|16.71|16.5|16.63|17.13|17.11|17.18|17.09|17.24|17.6|17.74|17.85|17.6|17.62|17.87|17.73|17.76|18.47|19|19.3|19.3|19.22|18.89|18.96|19.04|19.8|19.41|19.4|19.5|18.7|18.52|18.74|18.55|18.05|17.78|17.89|18.5|18.48|18.05|17.65|17.5||17.15|17.33|17.79|17.29|17.25|18.05|18.49|18.92|19.25|19.21|19.03|18.49|17.96|18|18.14|18.12|17.98|17.64|17.78|17.56|18.1|18.25|18.66|18.53||18.24|17.99|18.04|17.46|17.31|17.22|17.23|17|16.68|16.91|16.98|16.27|15.86
01020|20918|/equities/copa-holdings-sa|R1000VALUE|22.85|23.1|22.49|22.35|22.3|22.28|22.4|22.33|22.11||22.1|22.6|22.45|22.6|22.89|22.91|23|23.24|23.34|23.12|23.39|21.75|21.85|22.21|22.4|22.65|23.2|23.79|22.7|22.03|22.08|22.08|22.24|22.26|22.23|22.15|22.42|22.45|22.4|22.3|23.02|23.15|23.89|23.67|23.8|24.14|23.49|22.08||22|21.25|21.2|21.03|21.32|21.6|21.62|21.71|22.7|22.7|22.6|24|24.15|24.15|24.2|23.95|23.25|23.08|23.62|23.85|24.2|24.11|23.5|24.1||24.7|23.96|24.15|24.25|25.1|26|27|27.1|27.07||27.4|27.2|26.2|26.65||26.15|25.3|24.1|24.96|25.6|25|24.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|54.56|57|54.35|52.5|53.42|54.29|54.39|51.11|47.96||47.1|46.68|47|57.71|54.8|52.68|51.52|51.38|50.34|47.74|48.29|48.01|46.11|43.73|43.34|43.48|42.49|42.45|42.99|42.5|43.75|42.44|38.55|39.61|38.79|37.68|35.9|38|38.08|38.58|37.66|36.11|35.29|35.83|33.32|32.22|32.35|32.3||32.75|32.39|32.85|30.89|29.34|29.3|29.29|29|29.34|29.07|28.48|29.28|29.2|28.6|28.8|28.5|28.34|27.65|27.34|26.16|25.99|25.8|26.43|26.74||27.1|27.43|27.5|27.57|28.79|26.29|25.15|25.2|25||24.72|25.09|25.26|24.95||25|24.24|23.41|23.87|23.86|23.91|24.5|24.99|24.52|24.4|23.98|24.32|24.04|24.65|23.18|23|23.23|21.92|21.78|21.63|21.68||21.49|21.5|21.3|20.52|20.5|19.13|19.7|20.39|20.56|20.43|20|19.47|19.85|19.78|19.96|19.56|18.87|18.8|18.3|18.48|16.88|16.33|16.22|15.72|15.65|15.67|15.7|15.87|15.81|15.07|15.33|15.5|15.77|16.3|17.03|17|17.5|17.5|17.34|16.7|16.18|16.82|17.27|17.04|16.37|16.35|17.4|17.64|17.74|17.12|17.05|17.35|17.55|17.53|17.16|17.27|17.15||16.85|17.05|16.58|16.1|15.96|15.98|16|16.36|16.4|16.4|16.08|16.53|16.7|16.93|17.1|16.55|16.7|17.36|17.6|17.49|17.49|17.8|17.6|17.49|17.32|17.2|17.01|17.05|17.45|17.84|17.9|17.36|17.14|16.74|16.84|16.5|16.85|16.81|16.94|16.1|15.23|15.5|15.15|15.1||14.95|15.19|15.25|14.94|14.96|14.71|15.37|15.75|14.95|15.61|15.95|14.45|14.6|14.21|14|13.7|14.75|15.18|14.84|14.54|14.75|14.7|14.03|13.98||13.55|13.71|14.44|15.35|15.6|15.65|16|15.56|14.67|14.6|14.6|15.02|15.04
01028|21032|/equities/lennar-corp-b|R1000VALUE|50.8|51.47|50.33|51.21|52.3|52.25|53.4|53.97|54.02||54.13|55.1|55.72|56.03|55.9|56.18|56.42|54.28|54.71|54.97|55.59|55.78|55.93|55.2|54.28|53.97|52.7|53.19|54.28|55.15|54.31|53.25|53.33|51.88|51.21|51.18|51.11|51.72|52.78|53.73|53.77|54.12|54.91|54.92|55.1|55.71|55.3|53.31||53.28|53.32|52.94|52.05|51.66|52.17|53.28|52.67|53.78|55.23|55.67|56.14|56.47|56.81|57.35|58.04|56.91|56.72|57.6|55.88|56.83|57.36|57.65|57.79||58.83|59.53|59.71|60.06|59.73|56.89|57.65|56.67|57.25||55.64|56.57|55.76|56.71||56.72|56.9|56.5|56.73|57.36|57.78|57.03|55.99|53.86|53.04|52.56|52.64|52.99|53.43|53.43|53.73|53.18|53.25|54.4|53.59|54.18||54.33|53.8|52.39|52.55|52.76|50.98|51.18|51.14|52.16|51.34|51.08|51.13|53.61|53.62|54.58|53.99|51.84|51.78|50.37|50.78|52.16|52.89|52.72|51.97|51.53|51.3|50.96|51.47|51.6|50.28|50.79|51.56|52.06|53.05|52.58|53.58|55.39|56.32|54.54|53|51.96|53.04|52.66|52.15|52.49|51.74|54.22|55.59|56.96|56.98|56.81|56.75|56.96|56.87|55.39|56.85|56.47||56.32|56.46|56.47|54.27|54.1|54.27|55.59|56.24|54.8|54.9|55.52|55.87|56.16|57.16|57.19|57.16|57.11|57.69|56.81|58.14|60.11|60.78|61.27|61.76|61.94|62.16|62.75|60.25|60.4|60.8|60.67|61.07|62.05|61.28|61.06|60.88|61.16|60.59|60.69|60.93|59.88|59.51|58.73|58.43||58.07|58.38|57.87|58.01|57.46|56.87|57.78|58.04|58.31|57.47|58.64|56.76|55.81|54.81|54.26|54.56|54.65|54.56|55|54.55|54.2|53.85|53.82|52.94||52.53|52.62|50.98|51.28|51.18|50.73|51.17|51.17|48.78|48.53|47.6|48.68|48.98
01032|20700|/equities/mercury-general-corp|R1000VALUE|54.72|54.79|54.64|54.96|54.97|54.71|54.75|54.2|54.12||54.26|54.3|53.27|53.37|54.23|54.17|54.24|55|54.98|55.15|55.14|55.47|55.15|55.1|55.2|55.15|55.23|55.07|55.3|55.09|55.13|54.7|54.71|54.85|54.91|54.81|55.46|56.05|55.7|55.12|55.8|56.39|56.19|56.75|56.84|57.24|56.98|56.02||56.72|57.12|56.72|56.32|57.21|56.66|56.56|56.67|56.58|56.58|56.06|56.28|56.63|56.45|56.81|56.59|57.02|56.39|56.7|56.87|57.23|58.03|58.43|58.31||58.6|58.92|59.12|59.18|59.81|59.9|59.7|59.75|58.82||58.7|58.6|58.36|58.4||58.26|58.25|58.37|58.36|58.29|58.67|59.31|59.48|59|58.99|58.54|58.21|58.78|59.54|59.6|59.74|59.72|59.64|59.53|59.3|59.5||59.66|59.63|59.83|59.86|58.79|59.42|59.94|59.53|58.76|58.68|58.28|58.18|58.7|58.54|59.41|59.39|60.25|60.45|59.56|58.99|58.9|58.33|58.4|57.96|58.16|58.19|58.12|59.05|59.32|58.3|58.7|60.24|60.24|59.79|59.68|59.81|60.29|60|60|59.7|59.3|58.98|59.2|59.15|58.18|58.4|59.4|59.13|59.1|59.2|59.05|59.42|60.18|59.54|59.7|59.59|59.66||59.5|60.17|58.9|58.8|59.05|58.7|60.45|55.75|55.95|55.9|55.65|55.69|55.85|56.59|56.35|56.34|56.15|56.58|56.64|56.5|57.14|57.2|58.17|57.84|59.65|57.71|57.24|57.1|56.65|56.4|55.75|55.8|55.55|55.36|54.89|54.82|55.35|55.32|55.33|54.79|54.38|54.58|55.3|55.9||55|54.87|54.75|54.78|54.82|54.19|54.86|54.94|55.03|55.07|55.21|55.15|55.5|55.58|55.37|55.43|55.14|54.95|55.2|54.79|54.75|55.15|55.11|55.2||54.59|54.56|55|55.21|55.55|55.22|54.68|54.9|53.58|52.02|52.6|53.4|53.65
01033|20805|/equities/cna-financial-corp|R1000VALUE|23.27|22.7|22.63|22.6|22.73|22.92|22.93|22.55|22.53||22.52|22.61|22.53|22.66|23.29|23.35|23.46|23.44|23.55|23.34|23.4|23.4|23.17|23.13|23.12|23.29|23.4|23.79|23.7|23.65|23.58|23.57|23.36|23.19|22.05|22.03|22.03|22.01|22.01|22.11|22.61|22.71|22.46|22.57|22.67|22.69|22.66|22.45||22.63|22.77|22.95|22.84|22.58|22.52|22.47|22.53|22.61|22.81|22.86|22.94|23.06|23.13|23.42|23.54|23.64|23.29|23.47|23.37|23.6|23.87|23.88|24||24.09|24.02|23.96|24.14|24.27|24.34|24.21|24.42|23.8||23.98|24.24|24.18|24.3||24.36|24.32|24.2|24.25|24.37|24.49|24.33|24.46|24.34|24.38|24.44|24.47|24.69|24.86|24.82|24.85|24.97|24.92|24.86|24.88|24.87||25|24.96|25.22|25.26|24.96|24.69|25.37|25.56|25.05|25.09|24.45|23.48|23.02|23|23.06|22.88|22.71|22.32|21.99|21.85|21.92|21.92|22.03|21.97|21.87|21.95|21.87|21.32|21.04|21.01|21.09|21.3|21.48|21.41|21.51|21.61|21.67|21.59|21.64|21.48|21.37|21.32|21.58|21.53|21.16|21.48|21.85|22|21.98|21.95|22.2|22.18|22.17|21.48|20.88|20.92|21.04||20.9|20.94|20.96|20.95|20.93|21.12|21.17|21.35|21.64|21.7|21.38|21.4|21.48|21.66|21.77|21.67|21.64|21.74|21.59|21.54|21.41|21.59|21.77|21.8|21.85|22.03|21.87|21.54|21.32|21.4|21.32|21.19|21.06|21.23|21.2|21.07|21.04|21.12|21.11|21.35|20.93|20.92|21.08|21.02||20.63|20.8|20.81|20.63|20.57|20.47|20.75|20.79|20.79|20.56|20.93|20.98|20.96|20.79|20.67|20.72|20.64|20.62|20.51|20.3|20|20.16|20.23|20.38||20.02|19.84|19.72|19.87|19.8|19.93|20.07|20.01|19.85|19.71|19.74|20.01|19.96
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1577|1580|1597|1605|1600|1582.1|1650|1601|1603||1628|1690|1740|1722|1721|1721.5|1720|1690|1650|1609|1583|1594|1589|1555|1555|1560|1570|1574|1583|1559|1565|1579|1609|1580|1562|1550|1549.5|1550|1457|1470|1494|1490|1494|1467|1468.5|1477|1485|1460||1453|1410|1314|1310|1270|1311|1360|1360|1410|1423.6|1430|1470|1479.9|1475|1485|1480|1480|1539|1540|1535|1548|1510.5|1475|1445||1408|1447|1481|1500|1515|1524|1544|1568|1495||1550|1575|1584.8|1620||1684|1648|1615|1624|1575.2|1566|1690|1719|1745|1740|1740|1809|1825.5|1825.5|1840|1775|1772|1747|1734|1724|1679||1670|1687|1670|1670|1638|1595|1591|1585|1530|1484|1485|1484|1448|1442|1455|1435|1443|1445|1424|1440|1465|1400|1402|1428|1450|1450|1411|1397|1420|1418|1378|1360|1395|1396.2|1395|1395|1362|1393|1451|1446|1425|1410|1300|1286|1290|1275|1320|1320|1263.2|1230|1235|1258|1306|1365|1370|1305|1265||1275|1295|1330|1331|1345|1305|1280|1221|1229.3|1228.5|1338|1328|1379|1257|1245|1460|1503|1505|1470|1473|1611|1690|1717|1736.2|1745|1725|1699|1700|1710|1740|1695|1700|1714|1760|1750|1720|1685|1800|1815|1850|1850|1750|1750|1708||1664|1675|1660|1540|1540|1540|1534|1588|1575|1540|1675|1732|1700|1625|1500|1425|1397.8|1382|1377.9|1361.5|1360|1350|1350|1348||1318|1319|1352|1350|1310|1260|1220|1224.9|1220|1205|1204|1223|1200
01045|6414|/equities/crocs|R2000GROWTH|15.25|14.85|13.99|13.95|14.2|13.82|13.85|13.71|13.62||13.59|13.9|13.31|13.04|13.41|13.69|13.64|14|13.38|12.96|12.53|12.12|12.04|12.03|11.86|11.12|11|11.62|12.66|12.77|12.85|12.23|12.2|12.51|12.75|13|13.35|13.04|13.4|13.5|13.71|14.1|14.19|14.38|14.3|14.02|14.1|14||14.29|14.88|14|14.23|14.12|13.77|14.67|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|19.98|19.99|19.89|19.62|19.79|19.7|19.58|19.26|19.01||19.04|18.94|18.94|19.05|19.45|19.41|19.25|18.95|19.13|19.17|18.66|18.46|18.5|18.31|18.4|17.84|17.58|17.7|17.94|18|18.17|18.22|18.04|18.15|18.11|18.15|18.17|18.07|18.36|18.29|18.27|18.05|18|18.25|18|17.63|17.62|17.58||17.75|18|17.7|17.83|17.71|17.78|18.39|18.3|18.5|18.15|18.25|18.32|17.49|17.04|16.95|17.02|17.19|17.07|16.97|16.75|17.04|17.11|17|17.05||17|17.12|17.23|17.23|16.8|15.95|15.97|15.75|15.79||15.99|16.1|16.18|16.46||16.28|15.99|16.01|15.94|16.18|16.55|16.58|16.58|16.83|16.36|16.44|16.39|16.16|16.33|15.52|16.07|16.14|16|16.21|16.18|16.15||16.31|16.43|16.68|16.94|17.05|15.3|15.75|15.76|15.78|15.69|15.95|16.2|16.37|16.1|16.37|16.11|15.83|15.66|15.71|15.69|15.99|16.14|16.16|16.18|16.1|16.15|15.89|15.9|16.04|16.16|16.42|16.39|16.45|16.6|16.48|16.8|17.24|17.16|17.17|17.13|16.86|16.58|16.78|16.64|16.67|16.9|17.1|17.04|17.02|17|17.04|17.3|17.64|17.1|17.05|17.05|17||17.34|16.93|15.85|15.46|15.4|15.67|15.7|15.99|16.18|15.67|15.24|15.07|15.05|15.17|15.25|15.2|15.19|15.17|15.54|15.15|15.05|15.42|15.75|15.85|15.49|15.2|15.53|14.76|14.56|14.6|14.58|14.22|14.25|14.3|14.15|14.16|14.3|14.11|14.25|14.19|13.95|13.61|13.52|13.53||13.6|13.71|13.54|13.24|12.96|12.97|13.18|12.86|13.02|13.22|13.44|13.35|12.81|12.6|12.25|12.43|12.4|12.55|12.73|12.09|12.22|12.1|12.26|12.22||12.22|12.08|12.06|11.76|11.71|11.6|11.47|11.4|11.32|11.2|11.13|11.05|11.01
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7|7.06|6.57|6.6|6.95|6.78|6.68|6.55|6.75||6.74|6.56|6.95|6.98|7.19|7.15|7.15|6.77|6.79|6.75|6.61|6.58|6.48|6.4|6.35|6.4|6.15|6.24|6.15|6.13|6.17|5.94|5.54|5.13|5.05|5.18|5.04|4.66|4.72|4.91|5.03|4.75|4.68|4.79|4.8|4.83|4.85|4.85||4.89|4.73|4.62|4.6|4.63|4.69|4.73|4.67|4.71|4.84|4.61|4.85|4.73|4.59|4.66|5.06|5.25|5|4.9|4.69|4.78|4.75|4.57|4.69||4.71|4.75|4.68|4.76|4.77|4.68|4.59|4.54|4.5||4.34|4.43|4.45|4.43||4.4|4.41|4.5|4.5|4.57|4.73|4.83|4.98|5.11|5.17|5.13|5.29|5.37|5.4|5.31|5.28|5.29|4.92|4.89|4.88|4.87||4.96|4.96|4.93|4.97|4.65|4.58|4.69|4.67|4.65|4.59|4.56|4.51|4.52|4.52|4.5|4.45|4.42|4.43|4.34|4.29|4.42|4.42|4.41|4.36|4.47|4.46|4.47|4.47|4.5|4.5|4.4|4.42|4.13|4.14|4.2|4.25|4.36|4.35|4.29|4.36|4.3|4.45|4.42|4.33|4.34|4.45|4.55|4.47|4.42|4.39|4.53|4.54|4.6|4.59|4.53|4.38|4.42||4.48|4.51|4.5|4.51|4.43|4.54|4.61|4.66|4.72|4.7|4.72|4.56|4.6|4.46|4.56|4.46|4.56|4.69|4.64|4.83|4.94|5.04|5.13|5.19|5.17|5.37|5.36|5.38|5.37|5.37|5.33|5.4|5.37|5.2|5.08|5.05|5.07|4.96|5.09|4.78|4.62|4.49|4.54|4.64||4.53|4.62|4.6|4.62|4.77|4.75|4.82|4.84|4.8|4.78|4.9|4.89|4.66|4.49|4.51|4.52|4.49|4.41|4.31|4.37|4.49|4.48|4.46|4.49||4.41|4.51|4.42|4.48|4.59|4.5|4.58|4.41|4.38|4.39|4.34|4.26|4.27
01050|17187|/equities/silicon-laborator|R2000GROWTH|47.94|51.13|50.36|51.94|57.93|58.76|58.19|56.34|55.9||55.94|55.58|56.88|57.55|59.4|60|60|59.1|55.5|55.23|56.06|55.95|51.83|53.65|52.6|52.14|49.48|50.17|48.48|48.71|50.7|50.78|50.1|48.98|49.41|50.4|48.45|49.17|50.05|50.17|50.8|50.92|49.17|48.58|47.86|47.35|46.84|47.32||48.23|48.36|47.34|46.14|46.82|48.56|50.4|49.18|49.03|50|49.8|50.33|50.08|50.88|52|52.77|51.75|51.03|42.99|40.44|42.02|42.69|41.31|40.7||41.55|42.3|42.54|41.38|40.84|40.5|39.77|38.9|38.29||37.42|38.03|37.49|38.75||38.48|37.98|37.74|37.7|38.44|38.73|39.05|39.19|39.4|39.53|39.7|40.85|40.13|40.65|41.4|41.24|41.86|39.6|38.19|38.8|38.79||39.29|39.38|38.19|38.3|37.84|37.81|37.95|36.44|36|35.67|35.5|35.49|34.8|33.87|33.98|33.25|32.17|32.74|31.52|32.11|32.9|32.3|33.42|27.95|27.95|27.21|27.55|27.6|28.65|28.61|27.34|28.48|28.97|29.57|30.17|30.82|31.13|32.03|30.49|31.15|30.25|30.52|31.88|31.59|31.33|31.27|31.75|32.36|32.23|32.57|33.2|33.05|32.76|33.98|33.1|31.95|31.72||31.32|31.33|31.32|31.37|31.25|31|31.3|31.42|32.25|32.39|30.8|30.87|31.05|31.1|31.36|28.86|29.01|28.99|29.17|29.05|28.74|29.14|29.55|29.56|29.49|29.48|29.75|29.79|29.99|30.12|27.65|27.4|27.27|27.43|27.91|28.1|28.9|28.37|28.08|27.22|26.66|26.27|26.52|26.55||26.49|26.72|26.94|26.91|27.15|27.8|28.48|28.15|28.29|28.47|28.88|28.93|28.94|28.74|28.88|28.3|28.58|28.75|28.56|27.73|28.13|28.05|28.39|28.29||28.46|28.66|27.67|27.54|27.63|27.4|27.61|26.99|26.16|26.17|26.4|25.67|25.21
01051|17108|/equities/saia|R2000GROWTH|18.17|17.91|17.83|18.25|19.27|20.5|20.16|20.07|19.95||20.06|20|19.96|20.1|20.17|20.11|20.09|19.75|19.71|19.47|19.75|19.47|19.36|19.61|19.61|19.97|19.98|20.01|20.4|19.77|21.02|20.79|20.85|20.42|19.59|19.35|18.73|18.63|18.42|18.5|18.81|18.87|18.02|18.22|17.99|17.95|18|18.33||18.13|18.23|18.29|18.29|18.09|17.43|17.52|17.55|17.68|17.35|17.56|17.59|17.66|18.27|18.27|18.75|18.72|19.42|16.82|16.01|16.26|16.25|16.27|16.4||16.78|16.77|16.25|16.29|15.69|15.33|15.33|15.33|14.91||14.6|14.93|15.01|15.3||15.22|14.97|14.42|14.17|14.79|14.97|14.85|14.69|14.57|14.67|14.52|14.46|14.38|13.94|13.65|13.79|14.01|13.86|13.87|14.81|14.93||14.93|14.93|15.1|14.88|14.65|14.62|14.65|14.43|14.09|14.06|14|13.96|13.99|13.83|13.97|14.12|13.59|13.92|12.45|12.15|12.61|11.37|11.26|10.54|10.34|10.31|10.75|10.69|10.67|10.6|10.78|10.93|10.49|10.45|10.38|10.33|10.49|10.65|10.6|10.57|10.58|10.47|10.54|10.15|10.21|10.75|11.19|11.58|11.77|11.11|11.25|11.13|11.12|11.05|11.41|11.67|11.67||11.45|11.1|10.84|10.93|11|11.29|11.33|11.47|11.58|11.64|11.63|11.57|11.76|11.99|12.03|12.19|12.23|12.33|12.15|12.03|11.89|12.09|12.33|12.35|12.39|12.34|12.37|12.3|12.33|12.07|11.96|12.12|12.11|11.82|11.57|11.61|11.6|11.14|11.2|10.96|10.77|10.81|12.13|12.01||12.09|12.15|12.16|12.13|11.94|11.78|11.82|11.71|12.15|12.32|12.4|12.45|12.39|12.54|12.7|12.65|12.58|12.82|13.17|13.14|12.97|12.93|12.71|12.27||12.07|12.01|11.93|12|12.07|12.05|11.79|11.85|11.41|11.11|10.83|11.31|11.26
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|45.49|45.05|45|45.7|45.73|45.4|45.1|44.16|43.98||44.49|44.85|44.86|45.1|45.8|46.25|46.27|46.29|47.5|47.47|47.85|48.01|47.57|46.99|47|46.88|47|47.97|48.15|48.6|48.23|47.17|46.92|47.96|47.01|46.22|45.71|46.34|46.36|46|46.12|46.15|46.29|46.83|46.74|47.04|47.35|46.76||46.63|46.09|46.16|46.41|46.4|46.28|46.4|46.35|46.8|46.77|47.05|47.54|47.54|47.67|47.42|47.83|47.16|46.48|46.11|46.1|46.95|46.7|46.01|45.66||46.35|47.18|47.55|47.7|46.91|46.79|46.49|46.31|46.2||45.3|45.5|45.38|45.7||46.02|45.76|45.52|45.48|46|46.72|46.9|46.95|46.6|46.44|46.61|46.85|45.7|46.13|46.06|46|46.15|45.52|45.32|45.94|45.75||45.74|46.74|46.6|46.56|46.35|45.42|45.75|46.24|46.52|46.53|45.96|44.56|44.6|44.48|44.49|44.17|43.69|43.7|43.23|42.3|42.46|42.32|42.42|41.57|42.22|42.22|41.65|41.56|41.53|40.8|40.85|41.37|43.04|42.18|42.18|42.78|43.88|44.15|43.88|43.52|42.62|42.89|42.96|42.45|42.28|42.53|43.25|43.42|43.76|43.55|43.45|44.3|44.37|43.92|44.08|44|43.87||43.15|43.91|43.24|42.2|42.41|42.78|43|43.12|42.35|42.2|42.15|42.24|42.51|42.48|42.61|42.29|41.45|41|40.98|41.76|42.79|43.75|43.8|43.85|43.54|43.41|43.25|42.35|43.25|43.72|43.7|43.84|43.93|43.45|43.09|43.2|44.72|45.52|45.74|45.6|44.75|43.74|44.14|44.12||42.67|42.6|42.7|42.5|42.38|42.57|42.73|42.8|43.18|43.48|43.5|42.95|43.26|43.38|42.44|42.45|42.35|42.65|42.65|41.97|41.88|41.8|41.86|41.2||41.2|41.13|41.22|41.14|41.85|41.59|41.3|39.9|39.13|38.49|38.63|39.03|39.01
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|38.86|39.25|39.25|38.37|39.4|39.06|38.22|37.37|37.35||37.4|35.25|35.5|35.68|35.67|35.15|35.02|35.17|35.46|35.23|35.46|35.04|34.96|35.1|34.91|34.34|34.02|33.85|34.05|34.05|33.59|33.75|33.05|33.35|33.2|31.92|31.45|31.6|32.12|32.03|32.93|33.12|31.15|31.57|31.74|31.98|32.36|32.87||33.09|33.24|33.17|32.92|33.2|33.61|32.44|31.82|32.25|32.35|32.11|32.36|32.52|32.15|32.38|33.03|32.2|32.38|31.77|30.94|31.26|31.45|31.17|31.54||30.39|30.42|30.18|29.21|28.45|28.39|28.04|27.89|27.48||27.75|27.71|27.5|27.7||27.05|27.32|27.42|27.39|27.62|28.09|28.05|27.96|29.1|28.22|28.22|27.6|28.24|28.52|29.06|29.2|29.2|28.72|29.09|29.27|29.44||29.37|29.1|28.72|28.29|28.49|27.69|27.5|28.2|28.17|27.96|27.37|26.93|27.3|28.76|30.96|30.49|30.15|30.23|29.8|29.89|30.7|31.13|30.76|29.68|29.51|29.21|29.54|29.42|29.55|28.94|29.76|30.44|31.64|31.05|30.98|31.03|31.67|31.61|31.4|29.7|29.53|29.29|29.47|29.38|28.6|28.42|29.61|30|30.05|29.94|31.18|31.52|31.71|31.05|31.24|31.39|30.1||30.34|30.43|30.14|29.75|29.95|29.98|30.04|30.1|30.04|30.55|30.36|30.51|30.52|30.84|31.21|30.39|30.3|29.95|29.1|29.27|29.54|29.77|29.87|30.15|28.9|27.73|28.13|28|28.17|28.7|28.76|28.63|28.77|28.54|28.89|28.85|28.44|28.23|28.05|28.14|28.15|27.59|27.49|27.5||27.24|27.22|27.07|27.24|26.77|27.4|27.61|27.76|27.83|26.84|27.44|27.72|25.8|25.65|25.04|25.05|25.1|25.53|25.54|24.44|24.8|24.79|24.53|24.09||24.33|23.93|23.74|23.8|24.1|24.03|24.02|23.87|22.71|22.4|21.92|22.42|22.45
01055|16806|/equities/omnicell|R2000GROWTH|13.25|13.2|13|12.75|12.94|11.69|11.32|10.95|10.98||11.04|11|11.16|11.43|11.45|11.44|11.61|11.71|11.42|11.4|11.32|11.1|10.84|10.83|10.85|10.85|10.98|11.12|11.3|11.14|10.77|11.04|11.11|11.05|11.11|11.05|11|11.37|11.44|11.68|11.79|11.57|11.89|11.97|12|11.75|11.78|11.95||12.01|11.8|11.5|11.29|11.31|11.42|11.4|11.67|11.74|11.84|11.84|11.8|12.09|12.13|12.8|12.75|12.23|12.01|12.07|12.09|12.07|11.86|11.37|11.42||11.66|11.86|11.95|12.36|12.35|12.32|12.33|12.49|12.07||12.07|12.1|12.16|12.18||12.16|12.19|12.33|12.36|11.6|11.59|11.71|11.79|12|12|11.54|11.85|10.87|10.82|10.59|10.62|10.15|10|9.65|9.64|9.53||9.41|9.58|9.67|9.86|9.92|9.96|10.05|10|10|9.84|9.91|10.03|10.22|10.33|10.53|10.59|10.65|10.68|10.64|10.7|10.55|10.64|9.46|9.65|9.57|9.9|9.74|9.43|9.45|9.25|9.54|9.92|10.26|10.31|10.23|10.05|9.93|9.87|9.81|9.77|10.14|10.25|10.4|10.68|10.65|10.3|10.4|10.41|10.47|10.44|10.85|10.52|10.71|11.6|9.95|9.48|9.42||9.5|9.52|9.15|9.06|8.94|8.83|8.74|8.59|8.68|8.33|8.23|8.51|8.46|8.52|8.51|8.63|8.71|8.65|8.55|8.69|8.55|8.85|8.6|8.68|8.67|8.68|8.79|8.97|8.94|8.48|8.94|8.09|8.13|8.26|8.3|8.5|8.7|8.77|8.88|8.9|8.91|9|9.05|9.07||9.1|9.45|8.88|8.03|7.48|7.62|7.65|8|8.14|8.38|7.79|7.75|7.48|7.49|7.05|6.95|6.95|6.57|6.58|6.5|6.5|6.54|6.62|6.66||6.85|6.73|6.49|6.48|6.59|6.51|6.67|6.8|6.4|6.34|6.42|6.44|6.5
01060|17300|/equities/synaptics-incorp|R2000GROWTH|17.99|18.21|18.53|17.76|16.8|17.07|17.46|17.73|17.32||17.17|17.39|17.38|16.22|16.11|14.99|14.88|14.93|15.22|14.76|14.75|14.73|14.77|15.33|15.13|15.23|15.11|15.39|15.63|16.23|17|16.99|16.95|16.67|16.69|17.11|17.15|16.32|16.19|16.23|16.14|15.96|16.09|16.13|16.29|16.13|16.29|16.65||16.95|17|17.11|17.17|16.95|17.7|19|18.89|19.47|19.77|19.64|18.77|19.01|18.67|18.94|19.63|19.25|18.57|18.04|17.53|18.53|20.89|20.27|20.51||19.88|19.87|19.67|19.63|18.73|17.45|17.25|17.13|16.83||16.85|17|16.69|16.81||16.67|16.55|16.73|16.99|17.24|17.35|17.34|17.61|17.69|17.39|17.47|18.27|18.17|17.67|18.59|18.15|18.33|17.95|17.59|17.95|17.99||18.25|17.42|17.25|17|16.59|16.15|17.1|17.27|17.43|17.53|17.09|16.82|16.89|16.69|16.71|16.59|15.96|15.76|15.35|15.79|14.03|13.84|13.56|13.4|14.13|13.5|13.23|13.15|12.59|12.54|12.5|12.67|12.65|12.31|12.06|12.41|12.62|12.67|13.24|12.39|12.41|12.37|12.2|12.28|12.41|13.13|12.99|12.53|12.63|12.37|12.39|11.73|11.81|12|12.22|13.09|11.5||10.91|11.08|11.05|10.89|10.8|10.91|11.01|11.27|11.12|11.09|11.17|11.32|11.63|11.33|11.16|11.1|10.67|10.39|10.32|10.66|10.7|10.78|10.7|10.73|10.83|11|14.43|14.46|14.67|14.61|14.19|14.39|14.29|14.2|13.73|13.67|14.41|13.93|14.22|14.31|14.32|14.22|14.62|14.15||14.23|14.47|14.5|14.4|14.2|14.21|14.59|13.76|13.33|13.23|13.32|13.23|13.23|13.79|13.91|14.13|14.1|13.93|14.49|13.35|13.2|13.29|13.21|13.24||13.47|13.48|13.3|13.16|13.17|13.24|13.29|13.29|12.8|12.59|12.4|12.27|12.25
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|64.7|65.3|65.5|65.3|66.1|70.1|60|60.2|58.5||55.9|58.5|60.1|60.2|59.2|57.3|57|57.1|54|52.5|52.8|54.92|56.7|56.7|58.1|52|50|50.1|50.11|50.1|49.8|49.4|49.4|47.16|46.9|48.2|47.1|48.2|49.4|49.5|50.4|50.2|49.9|50.5|50.5|51|53.5|53.9||52.5|52.5|49.8|49.8|50.8|53|54.6|52.5|50.2|49|50.3|52|52|51.51|50.5|50.8|51.5|52|49|47.5|48.5|48.2|48.5|47.5||47.4|47.4|47.4|44|44.1|41.8|43.9|42.4|44.5||50|53.5|34|33.9||33|34.9|35|36.3|36.7|36.5|36.5|35.5|38|38.5|38.7|38.9|38.6|38.71|38.9|39|38.5|38.8|38|39|39||38.42|38.5|39.3|40|39.6|41|41.7|41.1|39.5|39.5|37.8|35.8|35.5|35.9|36|35.6|35.9|35.7|32.6|31.9|31.5|31|30.74|30.3|31.8|31|31|31|30|30.1|30.4|30.5|30.7|30.5|30.9|30.4|31.5|30.3|30.2|29.8|30|29.8|30|29.5|29.9|30.1|30.1|30.7|31|31.1|30.5|30.1|31.4|30.9|30.3|29.8|29.5||26.6|27|26.3|26|26|26.3|26.4|26|27.2|28.1|27.5|27|27.8|28.5|29|28.2|28.5|29|29|29.5|28.6|28.1|29|30.2|30|29.5|30.18|31|31.4|29.3|29.09|29.4|29.1|28.7|29.2|29.2|29.3|29.1|28.6|28.5|28.2|28.3|28.2|30||29.21|28.5|29.9|30|30.9|30.5|30.6|32.8|32|29.1|28.5|26.3|25.8|24.8|26|24.5|24.8|24.5|23.3|26.3|25.2|26.3|28.1|27.8||26.19|25.2|25.7|25.5|26.5|26.4|26.3|25.4|26.4|26|26.5|26.08|25.3
01069|16945|/equities/power-integration|R2000GROWTH|22.25|22.89|24.23|24.23|24.93|25.78|25.78|25.24|24.6||24.47|24.17|24.54|24.8|25.4|24.98|24.86|25.34|25.2|24.94|24.64|24.25|25.49|25.74|25.34|25.16|24.92|25.58|24.58|24.63|24.58|24.05|23.93|24.8|24.68|24.87|24.54|24.73|25.2|25.69|25.6|25.71|25.34|25.39|24.98|25.3|25.15|25.17||25.93|26.79|26.99|27|26.25|26.9|27.46|27.04|27.02|26.81|26.73|26.95|26.58|27.28|27.67|26.86|26.78|26.51|26.65|26.42|27.53|27.67|26.71|27.12||27.35|27.19|28.27|27.85|28.27|26.98|25.97|25.94|25.49||24.06|23.83|23.65|23.49||23.81|23.33|23.4|23.23|23.07|23.69|24.4|24.15|24.25|24.25|24.1|24.26|24.46|24.4|24.1|24.82|24.08|21.99|21.4|21.65|21.74||21.83|21.7|21.62|21.87|21.23|21.39|21.27|21.76|21.11|21.18|21.26|21.06|21.08|21.15|21.33|21.16|21.17|21.25|20.34|20.74|21.43|21.73|21.81|21.4|20.75|20.81|20|19.93|19.81|19.72|19.52|20.99|21.08|21.3|21.38|21.3|21.52|21.79|21.77|21.66|21.4|21.45|22.04|21.85|21.87|22.7|23.3|23.49|23.35|23.01|23.39|23.3|23.24|22.45|21.63|21.82|21.95||21.6|22.26|22.22|21.95|21.81|21.59|22.11|22.22|21.91|21.85|21.74|21.52|21.89|22.3|22.45|21.88|22.4|22.19|22.27|22.66|22.66|22.95|23.09|23.58|23.32|23.4|23.36|23.4|23.03|22.68|22.5|24.1|23.49|23.41|23.42|23.31|23.75|23.54|23.54|23.18|22.55|21.78|22.12|21.82||21.82|21.98|21.91|21.9|22.04|22.13|22.84|22.79|21.93|21.68|22.48|22.72|23.04|23|23.9|24.75|24.69|24.41|24.37|24.25|24.49|24.76|24.7|24.21||24.33|24.45|24.11|24.25|24.27|24.2|24.64|24.63|24.26|24.29|24.15|23.35|22.91
01070|17416|/equities/texas-roadhouse|R2000GROWTH|15.2|15.07|15.2|15.35|15.9|15.75|15.78|15.59|15.78||15.73|15.58|15.9|16.09|16.45|16.69|16.76|16.85|17.24|17.14|17.2|16.99|16.74|16.42|16.61|16.89|16.99|16.76|15.98|15.81|15.7|15.8|15.7|15.75|15.89|15.89|15.6|15.72|15.71|15.41|15.41|15.42|15.46|15.73|15.91|16.25|16.4|16.76||15.73|15.7|15.74|16.07|15.99|16.19|16.38|16.3|16.64|15.59|14.83|15.06|15.48|15.6|15.53|15.47|15.36|15.5|15.15|15.08|15.09|14.49|14.35|14.32||14.49|15.08|14.49|14.45|14.95|15.1|15.3|15.43|15.4||15.88|15.96|16|16.06||16.25|16.15|15.87|15.66|16|15.95|15.85|15.88|15.71|15.58|15.62|15.69|15.8|15.62|15.4|15.81|15.37|15.46|15.38|15.69|15.69||15.79|15.88|15.36|15.55|15.4|15.41|15.52|15.62|15.55|15.61|16.06|16.49|17|16.96|16.84|16.63|15.78|16|15.27|15.17|15.66|15.96|16.58|15.88|15.1|14.29|13.98|14.08|14.25|14.3|14.35|14.41|14.5|15.4|14.5|14.26|14.41|15.01|14.95|14.56|14.84|15.14|15.37|14.22|13.89|14.24|15.74|16.05|16.02|16.16|16.2|16.34|16.36|16.32|16.41|16.62|16.06||16.05|16.48|16.74|16.7|16.65|16.75|16.57|16.91|17.79|17.8|18.2|17.8|18.02|18.16|18.39|18.57|18.69|18.7|18.95|18.05|18.52|18.7|19.12|19.11|19.04|18.87|18.8|18.6|18.75|18.48|18.41|18.59|18.64|18.64|18.45|18.23|18.07|18.31|18.29|18.54|18.04|18.07|18.23|18.3||17.71|17.5|17.84|17.75|16.95|16.8|16.89|16.9|16.8|16.46|16.2|16.28|16.75|17.29|17.34|16.53|16.55|16.35|16.43|16.58|15.95|15.8|15.54|15.61||15.57|15.4|15.46|15.45|15.14|15.07|15.06|15.4|14.91|14.5|14.57|14.81|14.86
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|12.53|12.33|12.24|12.57|13.16|12.95|13|12.87|12.32||12.36|12.32|12.37|12.35|12.65|12.6|12.73|12.77|12.88|12.81|12.91|12.92|12.76|12.78|12.78|12.58|12.57|12.78|12.75|12.81|12.8|12.71|12.46|12.33|12.16|12.03|12.16|12.04|12.23|12.36|12.47|12.5|12.3|12.39|12.3|12.48|12.5|12.45||12.58|12.68|12.69|12.56|12.49|12.59|12.49|12.36|12.4|12.31|12.19|12.37|12.5|12.33|12.56|12.63|12.46|12.09|12.09|12|12|12|12|12.06||12.05|12.11|12.33|12.33|12.33|12.31|12.29|12.28|12.23||11.99|12.05|12.15|12.31||12.51|12.53|12.48|12.46|12.54|12.75|12.96|12.95|12.85|12.83|12.7|12.74|12.81|12.86|12.75|12.75|12.75|12.4|12.28|12.08|12.11||12.12|12.12|12|11.95|11.71|11.66|11.93|12.03|12.09|12|12.05|12.08|12.08|12.01|12.08|12.02|11.97|12|11.6|11.48|11.63|11.63|11.58|11.5|11.53|11.53|11.36|11.33|11.33|11.27|11.22|11.33|11.42|11.39|11.42|11.63|11.78|11.73|11.61|11.47|11.49|11.42|11.5|11.32|11.18|11.14|11.48|11.4|11.32|11.3|11.64|11.92|11.99|11.99|12|11.98|11.77||11.68|11.7|11.57|11.4|11.37|11.33|11.46|11.54|11.16|11.21|11.29|11.14|11.28|11.28|11.38|11.08|11.1|11.4|11.33|11.44|11.57|11.84|12|12|12|12|12|11.88|12|11.96|11.87|12|12.07|11.74|11.66|11.66|11.9|11.83|11.96|11.95|11.92|11.42|11.73|11.7||11.5|11.32|11.31|11.29|11.08|10.9|11.23|11.2|11.2|11.39|11.49|11.33|11.13|11.14|11.1|11.15|11.1|11.08|11.25|11.08|10.71|10.66|10.44|10.44||10.38|10.38|10.43|10.43|10.45|10.4|10.38|10.38|10.38|10.38|10.34|10.38|10.38
01073|16219|/equities/gsi-group|R2000GROWTH|30.45|34.08|33.96|34.29|34.29|34.11|34.29|33.96|33.36||33.45|32.67|32.58|32.64|32.55|32.94|33.84|34.2|34.26|33.51|32.97|33.15|33.24|33.99|33.63|37.35|34.29|35.01|35.79|36.06|38.97|38.85|38.82|39|38.91|39.27|39.69|40.26|40.5|40.5|40.38|40.5|39.87|39.66|39.24|39|39.15|38.49||37.41|38.97|37.98|37.65|37.92|38.4|39.69|39.66|38.34|38.82|38.7|39.75|39.84|40.14|39|39|37.86|36.36|36.15|36.48|37.14|37.17|35.61|36.27||36.24|36.3|37.47|36.87|37.41|35.7|33.78|34.14|34.23||33.51|34.23|34.11|34.95||34.47|34.35|34.02|32.25|32.55|33|33.63|33.81|34.35|35.07|34.35|34.98|35.25|34.83|35.7|30.33|29.04|28.02|27.6|28.41|28.38||28.53|28.59|27.9|27.6|27.81|27.75|27.18|27.12|26.31|26.61|26.76|26.7|26.64|26.4|26.13|26.4|26.04|26.31|25.92|27.09|28.89|29.04|28.59|27.9|28.5|28.53|28.83|29.43|29.49|29.31|30.15|30.45|30.63|31.11|31.68|32.1|32.46|32.4|31.5|31.35|30.96|31.2|31.56|31.59|31.41|31.95|31.71|32.01|31.8|31.65|31.35|30.96|30.72|30.75|30.75|30.75|30.75||30.42|30.45|30.18|30.16|30.3|30.15|30.45|30.57|30.27|30.45|30.61|30.75|30.45|30.51|30.75|30.15|30.09|30.15|30.09|30.6|30.45|30.93|31.14|30.75|30.51|30.12|30.03|30.06|30.69|30|29.31|29.22|29.01|28.35|27.78|27.61|27.96|27.9|28.47|27.75|27.57|27.69|27.72|27.81||28.38|28.5|29.58|28.5|28.62|29.52|30.39|30.27|29.49|27|26.85|26.92|25.44|25.47|24.3|25.35|25.02|24.6|24.84|23.79|23.88|24.09|24.09|23.7||23.28|23.1|23.07|23.01|23.25|23.25|23.7|23.1|23.22|23.13|23.49|22.56|22.5
01075|16045|/equities/exponent|R2000GROWTH|8.24|8.25|8.25|8.25|8.25|8.24|8.25|8.25|7.84||7.75|7.8|7.81|7.8|7.88|7.86|7.8|7.8|7.95|7.94|7.93|7.96|7.83|7.81|7.83|7.75|7.8|7.83|7.91|7.92|7.99|8|7.99|7.97|7.88|7.91|7.94|7.94|7.96|8.07|8.09|8.21|7.96|8.18|7.98|8.03|8|8.01||8.25|8.33|8.25|8.17|7.94|7.94|7.98|7.86|7.82|7.8|7.77|7.7|7.7|7.65|7.61|7.64|7.47|7.39|7.41|7.22|7.42|7.37|7.32|7.34||7.48|7.49|7.6|7.48|7.38|7.36|7.23|7.36|7.39||7.17|7.27|7.27|7.3||7.16|7.12|7.03|7.1|6.99|7.01|6.96|7.18|7.08|7.12|7.14|7.09|7.14|7.13|7.01|7.07|7.12|7.05|7.02|7.17|7.25||7.26|7.25|7.15|7.29|7.22|7.1|7.31|7.32|7.31|7.32|7.29|6.95|7.01|7.08|7.31|7.25|7.23|7.37|7.07|7.13|7.21|7.43|7.43|7.4|7.39|7.41|7.41|7.43|7.5|7.38|7.22|7.47|7.49|7.5|7.72|7.63|7.75|7.81|7.9|7.61|7.47|7.46|7.47|7.15|7.33|7.43|7.46|7.44|7.43|7.21|7.4|7.36|7.43|7.47|7.41|7.47|7.43||7.36|7.55|7.5|7|6.98|7.05|7.14|7.19|7.1|7.11|7.19|7.02|7.12|7.44|7.43|6.91|7.05|7.26|7.31|7.49|7.34|7.63|7.69|7.62|7.56|7.57|7.52|7.52|7.61|7.69|7.53|7.27|7.37|7.37|7|6.99|7|7|7.03|7.13|7.17|7.21|7.37|7.35||7.17|7.23|7.2|7.25|7.26|7.31|7.25|7.22|7.12|7.25|7.18|7.15|7|7|6.98|6.94|7|6.75|6.67|6.26|6.36|6.39|6.27|6.21||6.28|6.25|6.3|6.3|6.16|6.01|6.01|6.07|6|6.04|6.08|6.13|6.19
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|10.89|10.61|10.2|8.68|8.84|8.73|8.91|8.75|8.75||8.83|8.79|8.88|9.03|8.93|8.84|8.9|9.08|9.15|9.09|9.09|9|9.03|9.07|9.21|9.2|9.2|9.25|9.22|9.25|9.2|9.22|9.23|9.18|9|8.93|8.99|9.11|9.24|9.3|9.35|9.12|9.21|9.25|9.22|9.29|9.25|9.1||9.25|9.15|9.12|9.19|8.87|8.96|9.18|9.07|9.07|9.1|8.99|9.02|8.96|8.74|8.87|9.07|9|8.86|8.82|8.69|8.85|9.46|8.3|8.75||8.16|8.07|7.99|7.88|7.79|8.09|8.27|8.75|9.1||9.3|9.42|9.49|9.74||9.75|9.77|9.85|9.84|10.23|10.43|10.45|10.48|10|9.99|9.97|9.76|9.79|9.99|9.91|9.91|9.98|9.64|9.47|9.5|9.56||9.54|9.42|9.4|9.5|9.46|9.44|9.5|9.46|9.42|9.27|9.12|9.13|9.22|9.16|9.16|9.1|9|9|8.72|8.57|8.81|8.86|8.98|9.03|9.17|8.97|8.7|8.84|8.75|8.75|8.7|8.77|8.65|8.6|8.67|8.77|8.84|8.86|8.89|8.96|8.82|8.95|8.95|8.8|8.85|8.79|8.91|8.82|8.84|8.73|8.86|8.81|8.9|8.7|8.7|8.84|8.88||8.8|8.96|8.89|8.71|8.73|8.71|8.8|8.87|8.76|8.74|8.83|9.03|9.03|9.04|9.1|9.04|9.23|9.38|10|9.79|9.62|9.71|9.89|9.97|9.88|9.61|9.49|9.29|9.25|9.2|9.14|9.25|9.28|9.12|9.08|9.11|9.15|9.24|9.32|9.32|9.12|9.02|9.45|9.43||9.22|9.35|9.35|9.31|9.14|9.12|9.15|9.28|9.24|9.16|9.21|9.23|9.1|9.14|9.05|9.47|9.87|8.73|8.86|8.72|8.71|8.71|8.57|8.38||8.33|8.34|8.19|8.36|8.32|8.09|8|7.88|7.55|7.46|7.51|7.46|7.39
01078|17254|/equities/staar-surgical|R2000GROWTH|8.62|8.92|8.96|9.05|9|8.53|8.54|8.62|8.66||8.76|8.75|8.93|9.12|9.12|8.95|8.92|8.84|9.04|9.07|8.98|9.05|9.23|9.25|9.25|9.48|9.2|9.31|9.28|9.3|9.53|9|9.01|8.89|8.73|8.71|8.66|8.66|8.34|8.4|8.4|8.23|8.12|7.69|7.5|7.48|7.38|7.58||7.46|7.24|6.84|6.96|7.06|7.02|7.09|7.23|7.23|7.38|7.39|7.4|7.51|7.85|7.34|7.15|7.23|7.18|7.09|7.1|7.24|7.13|7.13|7.31||7.36|7.64|8.15|7.8|7.9|7.57|7.56|7.9|8.13||8.3|8|8.54|9.37||8.63|5.92|5.96|5.95|6|5.99|5.95|5.96|5.61|5.54|5.48|5.51|5.53|5.66|5.65|5.68|5.79|5.87|5.93|6.26|5.99||5.36|5.39|5.48|5.36|5.46|5.37|5.42|5.57|5.55|5.48|5.34|5.35|5.3|5.2|5.28|5.3|5.29|5.3|5.26|5.3|5.62|5.62|5.72|5.78|5.8|5.77|5.57|5.56|5.4|5.39|5.29|5.36|5.27|5.33|5.35|5.38|5.5|5.69|5.65|5.37|5.55|5.61|5.58|5.68|5.72|5.95|5.99|5.9|5.97|6.05|5.58|5.44|5.66|5.78|5.85|5.21|5.11||5.07|5.22|5.17|4.9|4.39|4.57|4.53|4.75|4.8|4.81|4.81|4.82|4.86|4.78|4.82|4.88|4.9|4.92|5|5.07|5.08|4.89|4.95|5.15|5.47|5.74|3.98|4.09|3.94|3.67|3.25|3.31|3.4|3.48|3.45|3.44|3.54|3.75|3.87|4.19|5.13|5.05|5.1|5.22||5.17|5.12|4.66|4.1|4.3|4.21|4.18|4.21|4.1|4.1|4.1|4.1|3.97|4.04|4.1|4.09|3.99|4.02|4.09|4.05|4.03|4.05|4.01|3.93||3.92|3.9|4.01|4.1|4.04|4.06|4.1|4.1|4.1|4.06|3.95|4.02|4.08
01079|16678|/equities/microstrategy-inc|R2000GROWTH|105.73|108.96|109.5|107.43|107.8|107.64|106.37|104.3|104.45||104.27|104.98|106.73|106.2|108.4|106.05|106|105.68|106.3|105.91|107.28|106.93|106.01|106.17|105.63|105.85|105.53|106.87|107.33|107.14|109|107.7|106.75|103.71|100.66|98|99.2|98.71|100.85|100.8|102.69|99.5|95.01|96.14|95|94.73|95|93.66||93.2|92.98|92.08|92.04|92.22|93.24|94.46|94.35|94.42|93.98|94.25|93.12|94.12|99.54|101.99|98.5|96.7|95.27|93.56|94.46|95.95|96|95.45|96.84||96.45|95.5|99.64|95.6|99.98|96.33|88.19|87.71|87.51||83.6|84.91|84.46|84.16||83.8|83.58|81.83|81|82|82.35|77.84|78.31|78.48|78.25|78.09|77.41|76.76|76.24|74.51|75.6|75.97|75.38|75.44|77.9|77.85||78.1|78.74|78.4|79.36|77.95|77.3|78.74|78.98|77.5|74.85|72.61|73.24|73.53|73.61|74.47|72.9|72.14|71.65|69.88|75.5|76.3|75.4|75.13|72.69|71.18|70.23|70.35|69.53|69.36|68.36|67.57|68|68.05|67.62|68.18|71|71.99|71.9|70.67|70.7|69.58|69.5|70|69.23|68.08|69.03|70.48|71.2|73.74|74.67|75.8|74.65|76|75.7|76|78.65|78.18||76.8|77.82|77|75.83|75.77|74.43|76.42|78|78.35|77.93|77.08|77.4|77.95|80.13|82.05|77.2|77.75|76.89|74.3|74.76|75.75|77|78.74|79.89|79.11|80.35|66.94|67.36|70.5|69.96|68.97|70.55|71.15|70.05|67.92|68.08|65|58.36|59.26|60.19|59.04|55.57|55|54.69||54.01|53.95|53.67|53.54|53.11|54.7|55.35|53.16|52.5|51.46|51.51|52.12|52.16|52.09|52.08|52.49|52.25|51.92|52.78|52.77|55.42|55.7|56.11|55.75||55.7|55.79|56.19|56.84|55.27|53.59|53.69|53.49|52.42|52.11|51.22|51.25|50.3
01081|16420|/equities/j2-global|R2000GROWTH|24.7|25|23.32|22.98|22.82|22.95|22.55|22.39|22.48||22.48|22.38|22.85|23.37|23.38|23.25|23.31|23.45|23.61|23.75|23.62|23.76|23.38|21.54|21.67|21.32|21.18|21.32|21.33|23.02|24|23.5|22.75|23|22.65|22.77|23.11|23.25|22.46|22.56|22.44|22.23|22.55|22.46|22.1|21.48|21.13|20.5||20.62|20.88|21.1|21.25|21.23|21.25|21.77|21.5|21.4|22.59|22.61|24.27|24.11|24.29|24.23|24.46|24.19|24.5|24.36|24.75|24.75|24.7|23.72|23.75||23.67|23.69|24.05|24.09|24.05|23.68|23.5|23.15|22.14||21.86|22.43|22.33|23.09||23.23|23|23.04|23.32|23.84|23.83|23.8|23.82|23.89|23.59|22.66|22.65|23.05|23.77|23.98|24.18|24.34|23.88|23.95|23.96|23.96||23.98|23.66|23.53|23.69|23.48|23.44|23.09|23.12|23.39|23.34|23.25|22.93|22.77|22.88|22.96|22.85|22.62|22.34|21.6|21.96|22.61|22.39|22.5|21.07|21.47|21.25|20.23|20.2|20|19.95|19.52|19.86|19.41|19.43|19.3|19.51|20.09|20.47|20.38|20.48|20.31|20.21|19.32|18.63|18.67|18.66|18.8|18.95|18.85|19.09|19.48|19.65|19.7|19.6|19.6|19.3|19.09||18.7|18.96|18.78|18.82|19.12|19.6|19.79|20|18.9|18.73|18.88|18.75|18.74|18.73|18.84|18.89|18.91|18.45|18.73|19.22|20|20.16|20.38|20.32|20.14|20.12|20.38|20.22|20.62|18.5|18.45|18.72|18.43|17.99|17.89|17.88|18.03|17.66|17.65|17.77|17.59|17.5|17.39|17.35||17.25|17.38|17.23|16.96|16.91|16.91|17.34|17.57|17.73|17.75|17.89|17.95|18.04|17.86|18|17.56|17.59|17.75|18|18.09|18.94|18.8|18.05|17.7||17.75|17.8|18.27|18.39|18.38|18.28|18.1|18.24|18.17|17.84|17.86|18|18
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|13.44|13.35|12.83|12.73|12.57|12.84|13.25|11.34|11.24||11.46|11.02|11|10.99|11.05|10.56|10.81|10.85|11.16|10.98|10.96|11|10.87|11|11.19|11.25|11.62|11.75|11.6|11.42|11.15|11.09|11.05|11.08|10.97|10.78|10.36|10.35|10.31|10.41|10.6|11.01|11.27|11.64|11.9|12.05|12.4|12.15||12.1|12.45|12.1|12.11|12.07|12.15|12.1|12.08|12.09|12.38|12.5|12.47|12.56|12.5|12.5|12.51|12.4|11.61|11.19|11.04|11|10.83|10.74|10.95||10.86|10.75|10.87|11|11.2|11.02|10.72|10.69|11||10.98|10.76|10.6|10.81||11.01|11.46|11.5|11.82|11.56|12.2|12.09|12|11.96|11.76|11.88|11.67|12.04|12.13|11.87|11.45|11.43|11.05|11.04|11|10.79||10.99|10.83|10.32|10.34|10.65|10.15|10.29|10.49|10.64|10.75|10.43|9.97|10|9.89|9.8|9.29|9.98|8.7|9.09|9.06|9.3|9.38|9.29|9.25|9.38|9.14|9.15|9.4|9.34|8.7|8.78|8.58|8.5|8.55|8.58|8.75|8.83|8.86|8.68|8.66|8.65|8.66|8.5|8.23|8.1|7.85|7.84|7.64|7.78|7.65|7.85|8|7.32|7.13|7.14|7.41|7.62||7.17|7.04|6.97|7|7.13|6.71|6.63|6.65|6.74|6.63|6.79|6.81|6.89|6.99|6.95|6.94|6.89|6.69|6.62|6.54|6.35|5.6|5.62|5.44|5.55|5.45|5.56|5.5|5.49|5.35|5.26|5.22|5.4|5.4|5.4|5.48|5.35|5.38|5|5.01|4.94|5|5.07|5.12||5.04|5|5.05|5.04|5.07|5.04|5.02|5|5.02|5.05|5.3|5.5|5.6|5.61|5.49|5.51|5.54|5.56|5.63|5.44|5.61|5.56|5.44|5.31||5.21|5.25|5.15|5.17|5.25|5.26|5.39|5.29|5.1|5.22|5.3|4.99|5.03
01085|17203|/equities/semtech-corp|R2000GROWTH|18.61|18.66|18.65|18.43|19.04|19.2|18.83|18.53|17.9||17.98|17.67|18.08|18.2|18.38|18.31|18.13|18.13|18.14|18.12|18.04|17.98|18.2|18.23|18.4|18.45|18.3|18.6|18.3|18.22|18.78|18.77|18.6|18.9|18.94|19.05|18.82|19.55|19.69|19.75|19.51|19.99|18.99|19|18.51|18.78|19.01|19.56||19.77|19.8|19.6|19.4|19.47|19.65|20.26|19.95|19.66|19.8|19.91|19.89|19.85|19.5|19.47|19.39|19.11|17.99|18.25|17.99|18.49|18.63|17.93|18.48||18.62|18.9|19.13|19.15|19.32|19.37|19.15|19.03|18.79||18.44|18.66|18.6|19.05||19.15|19|19.01|19|19|19.28|19.45|19.96|20.06|20|19.94|20.02|20.44|20.79|20.9|20.95|21.06|20.17|17.11|17.33|17.35||17.62|17.26|17.03|16.9|16.51|16.37|16.55|16.46|16.6|16.49|16.49|16.32|16.53|16.38|16.24|15.59|15.12|15.24|14.75|14.84|15.09|15.2|15.3|15.31|15.51|14.97|15.2|15.37|15.54|15.33|15.23|15.75|16.18|15.9|16.12|16.45|16.95|16.8|16.56|16.27|16.05|15.86|16.32|16.09|15.74|15.75|16|15.49|15.79|15.95|16.1|16.3|16.35|16.51|16.46|16.52|16.54||16.56|16.51|16.9|17.29|17.39|16.86|16.89|16.95|17.65|17.7|17.05|17.1|17.26|17.26|17.47|17.36|17.76|18|18.1|18.36|18.37|18.79|19.24|19.47|18.52|18.57|18.57|18.49|18.72|18.5|18.33|18.37|18.38|18.24|17.62|17.73|17.8|17.78|17.91|17.86|17.47|17.1|17.22|16.73||16.87|17.03|17.1|17.13|17.52|17.98|18.64|18.31|18.22|17.97|17.86|17.97|17.75|17.93|17.98|18.26|17.99|18.15|18.28|18.24|18.46|18.46|18.6|18.52||18.7|18.76|18.58|18.7|18.8|18.69|18.86|18.7|18.32|18.31|18.28|17.59|17.26
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|20.5|20.98|21.28|21.22|21.27|21.27|21.2|20.48|20.48||20.71|20.63|20.87|21.1|21.19|21.57|21.5|20.73|21.16|21.2|21.42|21.04|20.32|20.21|20.29|20.18|20.05|20.11|20.17|20.28|20.47|20.49|20.45|20|20.15|20.29|20.38|19.76|19.61|19.69|19.9|20.07|20.18|20.23|19.65|19.78|19.8|20||20.15|20.22|20|19.8|19.59|19.5|19.46|19.46|19.59|19.58|19.6|19.5|19.49|19.5|19.5|19.2|19.4|19.09|18.7|18.36|18.19|18.33|18.19|18.41||18.34|18.54|18.87|18.46|17.4|16.66|16.02|16.28|16.43||16.39|16.58|16.7|16.84||17.04|17.05|17.2|17.5|17.59|17.69|17.46|17.42|17.4|17.42|17.54|17.6|17.77|18|17.68|17.46|18.12|18.38|18.38|18.25|18.14||18|17.5|17.61|17.81|17.95|17.29|17.52|17.67|17.65|17.77|18.01|17.99|18.15|18.06|18.23|18.37|18.14|18.17|17.58|18.1|17.74|17.77|17.83|17.97|18.17|18.29|18.1|18.24|17.9|17.28|17.32|17.55|20.18|20.82|21.03|21.28|21.55|21.16|20.96|20.49|20.7|20.93|20.95|21.15|21.37|22.09|22.38|23.01|22.77|22.65|22.76|22.8|22.95|22.57|22.76|22.79|22.22||22.39|22.88|23.12|23.25|23.31|23.33|23.35|23.41|23.48|23.3|23.22|23.12|23.15|23.15|23.31|23.67|23.9|23.97|23.79|23.9|23.48|23.37|23.4|23.51|23.74|23.86|24.04|24|23.98|24.07|23.99|24.15|24.63|24.64|24.34|24.71|25|25.1|24.94|25.4|26|25.62|25.84|26.06||26.05|26|26|26.19|25.4|25.48|25.09|25.48|25.48|24.5|24.06|24.07|23.51|23.1|22.2|21.18|21.5|21.88|22|22.03|22.08|22.28|22.91|23.35||23.52|24.02|23.71|23.71|23.4|23.35|23.53|23.2|22.72|22.9|24|24.95|26.6
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|3.08|3.1|3.29|3.02|3.02|2.93|2.93|2.9|2.92||2.82|2.9|3|3.25|3.34|3.34|3.42|3.49|3.59|3.45|3.42|3.4|3.6|3.45|3.49|3.72|3.49|3.46|3.18|3.37|3.46|3.35|3.19|3.29|3.17|3.3|3.32|3.34|3.3|3.5|3.5|3.03|3.01|3.07|2.85|2.64|2.45|2.25||2.14|2.19|2.19|2.19|2.19|2.15|2.1|2.07|2.03|2.05|2.02|2.02|1.93|1.88|1.88|1.85|1.89|1.88|1.89|1.89|1.89|1.94|2.05|1.97||1.96|1.95|1.96|1.96|1.95|1.93|1.92|1.92|1.88||1.84|1.8|1.78|1.77||1.79|1.82|1.83|1.81|1.83|1.83|1.84|1.9|2.09|2.24|2.23|2.05|2|2.08|2.15|1.84|1.83|1.81|1.87|1.85|1.85||1.85|1.85|1.8|1.83|1.83|1.84|1.85|1.83|1.85|1.83|1.84|1.84|1.9|1.79|1.77|1.79|1.8|1.8|1.79|1.76|1.85|1.77|1.78|1.81|1.88|1.92|1.95|1.93|1.98|1.99|2.04|2.05|2.09|2.09|2.18|2.19|2.22|2.36|2.12|2.05|2.04|2.03|2.14|2.23|2.02|2|2.04|1.98|2.02|2.02|2|1.95|1.86|1.94|2|1.95|1.9||1.9|1.94|2|2.05|2.05|1.99|1.98|1.78|1.78|1.7|1.7|1.74|1.74|1.74|1.75|1.75|1.75|1.68|1.7|1.7|1.68|1.69|1.69|1.71|1.75|1.7|1.7|1.76|1.73|1.74|1.76|1.74|1.74|1.73|1.75|1.75|1.8|1.8|1.84|1.81|1.79|1.84|1.79|1.8||1.79|1.84|1.84|1.8|1.76|1.84|1.79|1.86|1.84|1.84|1.85|1.83|1.89|1.79|1.78|1.9|2|2|2.05|2.03|2.05|2.03|2.15|2.04||2.05|2.1|1.95|1.99|1.99|1.96|1.9|1.8|1.82|1.98|1.91|1.95|1.99
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0.5|0.52||0.47|0.47|0.48|0.52|0.53|0.52||0.53|0.53|0.51|0.56|0.56|0.55|0.55|0.57|0.54|0.53|0.54|0.63|0.63|0.66|0.7|0.72|0.7|0.64|0.45|0.45|0.45|0.51|0.45|0.4|0.39|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.34|0.36|0.37|0.35|0.29|0.29||0.27|0.26|0.25|0.3|0.39|0.4|0.25|0.2|0.22||0.16|0.2|0.2|0.21|0.21|0.22|0.25|0.18|0.125|0.19|0.17|0.15|0.15|0.164||0.19|0.209|0.22|0.18|0.23|0.2|0.19||0.2||0.19||0.21|0.202||0.215|0.21|0.211|0.225|0.22|0.211|0.215|0.23|0.23|0.23|0.24|0.24||0.23|0.26|0.25|0.236|0.25|0.23|0.297|0.3||0.3|0.27|0.31|0.32|0.27|0.21|0.25|0.22|0.23|0.25|0.24|0.24|0.24|0.26|0.28|0.34|0.31|0.29|0.24|0.3|0.26||0.24|0.24|0.3|0.3|0.35|0.33|0.34|0.253|0.253||0.23|0.25|0.27|0.3|0.325|0.28|0.3|0.3|0.33||0.35|0.34|0.39|0.31|0.33|0.33|0.33|0.35|0.37|0.45||0.37|0.45|0.43|0.4||0.4|0.4|0.4|0.4|0.42|0.37|0.47||0.38||0.43|0.6|0.59||0.45|0.6|0.6|0.35|0.42|0.351|0.4|0.473|0.33|0.39|0.39|0.4|0.33|0.38|0.35|0.43||0.4|0.3|0.35|0.4|0.4|0.48|0.4||0.35|0.4|0.4||0.33|||0.33||0.35|0.35|||0.4|0.35|0.4|0.35|0.4|0.4||0.45||0.47|0.49|0.48|0.48||0.33|0.34|||0.33||0.5|0.43|0.5|0.6|0.42|||0.5|||0.5
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.72|8.63|8.61|8.49|8.71|8.79|8.79|8.8|8.63||8.68|8.65|8.61|8.76|8.93|8.93|8.86|8.95|9|8.99|8.94|8.94|8.78|8.73|8.8|8.77|8.66|8.77|8.65|8.69|8.75|8.69|8.74|8.81|8.74|8.83|8.89|8.88|8.94|9.07|9.21|9.25|9.3|9.38|9.31|9.32|9.18|9.16||9.21|9.14|9.1|9.1|9.01|9.05|9.2|9.24|9.31|9.35|9.41|9.61|9.81|9.85|9.76|9.87|9.64|9.5|9.49|9.36|9.57|9.57|9.51|9.5||9.52|9.41|9.43|9.46|9.46|9.43|9.31|9.33|9.38||9.26|9.39|9.25|9.3||9.3|9.21|9.21|9.2|9.19|9.23|9.15|9.18|9.16|9.2|9.21|9.26|9.21|9.35|9.25|9.24|9.25|9.19|9.22|9.25|9.26||9.35|9.42|9.45|9.39|9.31|9.23|9.39|9.46|9.47|9.49|9.38|9.12|9.14|9.18|9.35|9.2|9.16|9.1|8.88|8.64|8.95|8.8|8.86|8.78|8.78|8.81|8.8|8.88|8.94|8.85|8.88|8.99|9.19|8.99|8.97|9.12|9.46|9.26|8.99|9.05|9.21|9.28|9.12|8.95|9.01|9.03|9.39|9.5|9.64|9.29|9.38|9.52|9.62|9.49|9.51|9.56|9.58||9.43|9.46|9.44|9.21|9.21|9.13|9.28|9.43|9.36|9.33|9.25|9.24|9.3|9.33|9.39|9.3|9.36|9.49|9.5|9.62|9.56|9.44|9.47|9.61|9.71|9.6|9.56|9.4|9.4|9.5|9.5|9.5|9.5|9.46|9.36|9.41|9.51|9.51|9.36|9.32|9.2|9.11|9.1|9.05||9.08|8.95|9.07|9.05|8.69|8.67|8.8|8.78|8.75|8.72|8.8|8.81|8.71|8.72|8.69|8.69|8.68|8.71|8.9|8.81|8.59|8.63|8.7|8.57||8.53|8.42|8.4|8.44|8.52|8.45|8.42|8.41|8.32|8.21|8.14|8.25|8.28
01099|15534|/equities/balchem-corp|R2000GROWTH|10.55|10.36|10.31|10.31|10.4|10.27|10.26|9.95|9.86||9.93|9.44|9.73|9.98|10.09|10.11|10.07|10.05|10.25|10.25|10.22|10.45|10.22|10.22|10.36|10.28|10.71|10.8|10.71|10.64|10.64|10.51|10.22|10.21|9.51|9.46|9.56|9.7|10.12|10.04|10.05|9.96|9.82|9.99|10.04|9.98|9.93|9.91||10.22|10.13|10.17|10.05|10.13|10.08|10.11|10.13|10.22|10|9.96|10.13|10.06|10.05|9.96|10.06|10.12|9.95|9.91|9.92|9.93|9.82|9.93|10.04||10.07|10.12|10.41|10.38|10.13|9.56|9.18|9.24|9.33||8.89|8.86|8.74|8.74||8.87|8.86|8.43|8.41|8.41|8.52|8.44|8.18|8.11|8.18|8.27|8.22|8.15|8.24|8.21|8.2|8.47|8.22|8.3|8.3|8.36||8.3|8.41|8.65|8.79|8.71|8.64|8.74|8.81|8.81|8.79|8.81|8.65|8.78|8.79|8.89|8.84|8.36|8.44|7.9|7.83|7.9|7.77|7.88|7.99|8.04|8.09|7.9|8.03|8.04|8.04|8.12|8.15|8.21|8.21|8.07|8.12|8.32|8.3|8.58|7.93|7.97|7.98|8.04|8.09|8.17|8.61|8.93|9.15|9.3|9.36|9.37|9.41|9.45|9.35|9.33|9.26|9.24||9.39|9.48|9.17|9.13|9.13|9.11|9.24|9.21|8.86|8.89|9.01|9.3|9.33|9.42|9.54|9.57|9.57|9.57|9.47|9.51|9.54|9.58|9.63|9.63|9.57|9.47|9.45|9.38|9.38|9.32|9.24|9.22|9.34|9.24|8.96|8.89|8.89|8.89|8.89|9.03|8.86|8.86|8.89|8.9||8.96|8.96|8.92|8.83|8.87|8.81|8.8|8.85|8.8|8.79|8.8|8.78|8.72|8.76|8.61|8.77|8.77|8.8|8.56|8.47|8.15|8.18|8.21|8.24||8.19|8.22|8.21|8.27|8.39|8.28|8.36|8.28|8.4|8.52|8.55|8.52|8.59
01100|15371|/equities/alkermes-plc|R2000GROWTH|22|21.7|21.68|21.86|22.22|22.3|21.7|21.8|22.73||22.7|21.13|21.29|21.5|21.62|22.3|22.26|22.33|22.33|22.57|23.2|23.04|23.86|24.16|24.68|25.15|25.3|25.97|26.73|25.5|25.9|25.83|25.34|25.36|25.22|25.35|25.07|25.42|25.94|26.75|26.49|26.81|26.27|26.74|24.01|23.9|23.46|23.81||24.22|23.85|23.75|23.26|22.85|22.94|23.77|23.89|22.9|23.43|23.43|24.62|24.89|24.4|24.74|24.85|24.12|24.01|23.55|23.5|24.05|25.15|24.65|24.45||24.84|24.9|25.46|25.2|25.24|23.48|22.85|22.22|21||19.72|19.81|18.06|18.35||18.46|17.95|18.03|18.06|18.85|18.82|18.44|18.26|18.08|18.43|18.91|18.99|18.83|18.75|18.75|18.88|18.72|18.72|18.79|19.1|19.19||19.76|19.87|19.05|18.73|18.31|18.3|18.49|18.57|18.55|18.59|18.55|18.36|19|19|17.59|16.92|16.63|16.45|16.1|16.44|16.83|16.47|16.33|15.59|15.64|15.75|15.98|16.26|15.99|15.75|15.43|16.32|16.19|16.31|17|17.4|17.79|17.48|17.11|17.18|17.13|17.48|17.2|17.07|17.01|18|18.99|18.86|18.64|18.49|18.55|18.91|19.06|18.72|19.11|19.87|19.08||18.75|18.91|18.78|18.1|17.98|17.73|18.43|18.24|18.27|15.87|15.52|15.67|15.65|16|16.05|15.9|15.85|16.1|15.97|16.35|16.75|16.33|16.55|16.49|16.14|15.64|15.6|15.93|16.07|15.86|15.85|16|16.07|14.96|14.5|14.5|14.11|14.31|14.55|14.64|14.55|13.84|13.73|13.63||13.34|13.41|13.56|13.53|13.28|14.09|13.25|13.1|13.07|13.09|12.95|13.25|12.95|12.95|12.48|12.02|11.82|11.57|11.54|11.55|11.74|11.89|11.95|11.85||12.02|11.07|11.15|11.58|11.6|11.86|11.66|11.54|11.42|11.47|11.78|11.93|11.88
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|19.19|18.88|18.65|18.58|18.6|18.61|19.07|18.8|18.03||17.98|17.94|18.32|18.57|18.8|18.71|18.81|18.97|18.88|18.9|18.76|18.97|19.04|19.24|19.25|19.26|19.2|19.43|19.64|19.16|19.05|18.87|18.69|19.25|19.8|21.39|20.47|20.53|20.45|20.52|20.48|20.81|20.84|20.94|20.5|20.37|19.93|19.88||19.95|19.91|19.89|20.09|20.08|20.05|20.12|20.17|20.17|20.21|20.2|20.23|20.45|20.37|20.64|20.71|20.5|20.2|20.48|20.14|20.05|20.1|20.09|20.2||20.22|20.19|20.23|20.44|19.86|19.62|19.36|19.67|19.9||20.39|19.66|19.38|19.52||19.66|19.81|19.72|19.5|19.75|19.76|19.82|20.07|19.91|19.99|20.03|20.03|20.2|20.15|20.18|20.73|20.13|19.28|19.09|19.31|19.27||19.42|19.27|19.26|18.89|18.77|18.35|18.54|18.16|18.05|18.17|18.29|17.79|17.99|18.17|17.04|16.71|16.55|16.68|16.4|16.08|16.36|16.4|16.49|15.91|15.75|15.85|15.81|15.64|15.74|15.19|15.02|15.1|16.21|15.33|15.81|15.35|15.95|15.53|15.63|15.78|15.52|15.59|15.87|15.87|15.7|15.7|15.87|16.23|16.14|16.13|16.12|16.64|16.73|17.07|16.8|16.78|15.76||15.6|15.56|15.57|15.61|15.67|16.05|16.09|16.03|15.59|15.81|15.73|15.72|15.74|15.63|15.8|15.74|15.86|15.69|15.7|16|16.05|16.9|17.32|17.23|17.27|16.94|16.9|16.65|16.81|16.75|17.08|17.46|17.25|17|16.93|16.75|16.7|16.7|16.67|16.2|16.09|15.68|15.5|15.09||15.07|15.09|15.12|15.04|15.03|15.05|15|15.05|14.75|15.05|15.15|15.15|15.22|15.09|15.2|15.3|15.21|15.2|15.21|15.05|15.09|15.09|14.78|14.65||14.84|14.54|14.18|14.33|14.49|14.26|14.35|14.29|14.02|14.41|14.2|14.35|14.43
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|40.76|44.95|44.94|44.85|45.15|44.33|45.25|44.4|43.65||43.84|43.32|44.25|44.22|45.15|44.86|45.46|45.01|43.81|43.32|43.58|43.68|43.24|43.63|43.29|41|40.85|41.37|41.39|41.15|41.27|41.05|41.66|40.53|39.46|38.4|38.6|38.37|38.69|39.1|39.31|39.52|40.65|41.03|40.71|39.9|39.9|40||39.83|39.81|39.41|39.32|38.72|39|39.15|38.45|39.44|38.99|38.75|39.1|39.15|38.96|38.43|39.83|40.8|39.98|39.93|39.48|40.14|40.24|40|39.8||40.33|40.39|40.28|40.03|39.62|38.72|38.07|38.25|38.04||36.91|37.68|37.81|38.3||38.17|38.12|37.69|37.58|37.46|37.99|38.39|38.8|38.49|38.55|37.8|38.42|38.67|39.12|41.3|41.54|41.74|41.34|41.33|41.5|41.7||41.95|42|41.75|41.42|41.26|39.65|39.99|39.98|39.92|39.6|39.56|40.3|40.5|39.96|39.99|39.94|39.5|39.5|38.79|38.6|39.12|38.16|38.01|36.38|36.75|36.71|37.55|37.46|37.33|36.7|37.29|37.44|38.51|37.9|36.9|38.6|39.87|39.52|39.32|38.5|38.5|38.54|38.8|38.5|37.9|37.95|38.65|38.59|39.25|39.42|39.8|39.75|39.9|39.2|38.76|39.3|39.47||38.51|38.22|37.25|35.58|35.09|34.75|35.13|35.45|35.78|35.97|35.62|35.55|35.67|36.27|36.53|36.04|36.58|36.73|37.16|37.21|37.9|38.79|38.96|39.26|39|39|39.08|38.35|32.5|32.95|32.83|32.66|32.3|31.42|31|31.22|31.94|32.44|32.74|33.67|32.53|31|31.5|31.41||30.83|31.15|30.94|30.45|30.19|30.29|30.66|30.95|30.69|30.65|31.81|30.65|30.3|30.03|30.3|30.19|30.2|29.94|30.24|29.86|30.06|29.69|29.56|28.83||28.93|28.77|28.58|28.64|28.08|27.97|28.49|28.28|27.6|27.59|27.62|28|28
01110|21037|/equities/insperity-inc|R2000GROWTH|26.48|26.39|26.25|25.94|26.43|26.21|26.48|26.43|25.02||24.53|24.46|24.32|24.26|24.54|24.52|24.72|25.09|25.28|25.33|25|25.21|25.18|24.81|24.55|25.23|25.19|25.37|24.91|24.68|24.72|24.64|24.22|23.84|23.06|23|22.76|22.97|23.2|23.7|23.56|23.25|22.53|22.87|22.18|22.62|22.29|23.01||22.31|22.7|19.14|18.68|18|18.1|18.68|18.76|19.64|19.46|20.01|20.13|20.36|19.99|20.07|19.98|19.39|19.61|20.01|20.13|21.01|21.26|20.8|20.54||21.12|21.26|21.81|21.26|21.45|21.16|20.7|20.42|20.15||19.76|20.01|20.19|20.55||20.38|20.52|20.7|20.16|21.1|20.74|20.74|20.83|20.89|21.61|21.25|21.24|20.97|21.56|20.75|21.9|21.85|20.97|19.9|20.09|20.23||20.39|20.45|20.09|19.94|19.76|19.22|19.83|20.14|20.4|20.39|19.96|20.25|20.8|20.89|22.38|21.72|20.85|19.84|19.1|18.78|19.11|18.86|18.66|18.47|18.11|18.14|18.09|18.07|18.2|17.87|18.09|18.25|18.01|17.93|17.79|18.78|18.92|18.47|18.48|17.95|17.56|16.93|16.7|16.2|15.85|16.18|16.24|16.29|16.26|16.53|17.03|17.1|17.11|17.19|17.21|17.33|16.86||16.51|16.64|16.64|16.36|16.32|16.18|16.12|15.9|15.36|15.23|15.1|15.04|15.25|14.94|15.33|14.74|14.78|14.74|14.79|14.58|14.8|15.29|15.44|15.2|14.99|12.11|12.18|12.13|12.11|12.29|12.28|12.24|12.23|12.11|11.84|11.77|11.63|11.47|11.59|11.56|11.4|11.15|11.46|11.37||11.13|11.07|10.99|10.89|10.64|10.75|10.86|10.86|10.88|10.77|10.74|10.65|10.53|10.38|10.4|10.19|10.16|10.07|10.05|10.01|10.13|10.35|10.24|9.93||9.9|9.56|9.24|9.24|9.23|9.07|9.06|8.98|8.78|8.74|8.63|8.65|8.63
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|74.64|74.3|72.7|73.39|74.68|74.43|73.84|72.8|65.84||65.65|65.66|65.62|65.37|66.02|66.28|66.09|65.54|65.15|64.84|64.72|64.27|64.6|64.94|64.39|63.68|63.65|63.35|63.24|64.14|64.54|63.97|63.4|62.9|62.6|60.93|60.22|61.68|62.02|62.95|62.94|62.77|62.43|63.83|62.15|61.25|61.87|62.35||61.95|62.45|61.75|61.37|59.44|58.32|58.65|59.47|61.36|57.87|56.16|57|57.3|57.82|57.95|58.46|58.35|56.48|56.56|55.24|55.77|55.94|57.3|57.19||57.06|57.34|57.05|57.1|57.43|57.37|56.99|57.05|56.39||55.6|56.57|55.65|57.42||57|57.5|57.79|58.24|57.16|57.84|58.07|58.17|57.95|57.49|57.19|57.99|57.72|57.89|61.69|59.72|59.76|57.91|57.9|59.09|60.43||60.26|60.87|60.71|57.92|57.56|58.2|59.11|58.79|58.07|57.8|58.2|56.69|58.16|57.83|59.37|58.86|56.21|56.69|55.74|55.72|56.27|56|56.03|54|53.27|53.28|52.52|52.73|52.64|52.76|53.78|56|54.73|54.92|55.43|57.08|58.14|58.26|57.65|57.23|57.61|60.01|60.47|57.95|57.06|56.6|57.46|56.99|56.51|56.19|57|56.95|57.65|57.35|57.76|58.97|58.21||55.02|55.15|55|51.26|51.2|51.07|51.77|51.11|49.44|49.85|49.98|49.07|50.05|51.58|52.34|51.21|51.5|51.84|51.31|50.24|50|50.44|50.64|50.23|49.94|50.04|50.05|49.71|48.83|48.68|48.59|47.83|47.43|47.71|47.64|47.6|47.85|47.87|48.34|47.37|43.41|42.6|43|43||41.75|41.45|41.06|40.95|40.76|40.69|41.88|42.86|42.11|41.92|41.89|41.99|41.01|41.41|41.09|41.5|41.46|41.87|41.93|40.89|41.28|40.86|41|40.4||40.13|40.5|40.42|41.37|41.34|40.95|40.95|40.18|38.99|38.63|37.67|39.97|39.9
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|7.28|7.24|7.25|7.19|7.15|7.16|7.13|7.11|6.98||7.08|7.06|7.1|7.11|6.83|7.09|7.11|7.25|7.31|7.29|7.39|6.93|7.04|7.34|7.33|7.03|7.2|7.44|7.47|6.86|6.81|6.73|6.52|6.48|6.49|6.52|6.52|6.37|6.51|6.56|6.67|6.74|6.81|6.72|6.81|6.73|6.64|6.72||6.58|6.52|6.52|6.46|6.51|6.73|6.77|6.67|6.6|6.54|6.7|6.7|6.66|6.76|6.66|6.66|6.8|6.81|6.8|6.75|6.74|6.69|6.79|6.81||6.8|6.86|6.74|6.8|6.86|6.68|6.77|6.4|6.26||6.32|6.29|6.32|6.37||6.47|6.28|6.15|6.16|6.06|5.99|5.98|6.06|5.94|6.04|5.99|6.2|6.1|6.22|6.22|6.07|5.99|6|6.03|6|6.02||6.05|6.07|5.97|6|5.94|5.78|5.85|5.93|5.63|5.73|5.63|5.71|5.72|5.66|5.67|5.7|5.64|5.74|5.61|5.63|5.57|5.59|5.63|5.57|5.63|5.65|5.66|5.56|5.56|5.5|5.52|5.66|5.67|5.63|5.61|5.59|5.61|5.41|5.57|5.56|5.11|4.9|4.78|4.8|4.8|4.84|4.89|4.8|4.7|4.74|4.81|4.72|4.74|4.86|4.86|4.85|4.8||4.89|4.81|4.87|4.87|4.86|4.87|4.88|4.9|5.06|4.9|5.04|4.94|4.97|5.14|5.16|5.14|5.08|4.85|4.81|4.89|5.01|5.01|5.1|5.07|5.08|4.98|4.96|4.99|4.95|4.53|4.52|4.62|4.71|4.74|4.56|4.41|4.39|4.28|4.31|4.29|4.3|4.25|4.3|4.3||4.35|4.37|4.34|4.37|4.37|4.31|4.32|4.21|4.3|4.25|4.18|4.24|4.11|4.3|4.3|4.31|4.44|4.49|4.47|4.39|4.31|4.49|4.4|4.37||4.32|4.38|4.49|4.5|4.56|4.46|4.44|4.61|4.49|4.63|4.65|4.41|4.1
01126|15761|/equities/conmed-corp|R2000GROWTH|22.18|20.77|20.54|20.16|20.18|20|19.67|19.45|19.17||19.25|19.34|19.54|19.43|19.83|19.47|19.5|19.26|19.2|19.22|19.14|19.08|19.03|18.94|19.06|18.99|18.92|18.73|18.63|18.7|18.86|19.09|18.45|18.38|18.4|18.5|18.65|19.09|19.15|19.33|19.64|19.55|19.86|20|19.91|19.73|19.91|20.02||20.08|20.25|20.16|20.19|19.98|20.24|21.65|24.25|23.79|23.72|23.69|23.92|23.96|23.98|23.99|24.02|24.12|23.18|23.35|23.31|23.82|24.04|24.01|23.99||23.99|23.84|23.74|23.65|23.19|23.22|23.27|23.36|23.75||24.38|24.26|23.66|23.79||23.91|23.87|23.89|23.91|24.07|24.29|24.57|24.53|24.5|24.3|24.11|23.93|23.75|23.28|22.86|22.65|22.78|22.85|23.26|23.95|24.4||24.75|24.78|24.37|24.37|24.61|24.91|25.21|25.85|25.85|25.36|25.31|25.23|25.28|25.24|25.52|25.2|24.29|24.18|24.33|24.45|24.51|24.8|24.99|24.55|24.29|24.27|24.28|24.38|24.66|24.31|24.84|27.12|27|27.21|27.9|27.89|28.25|28.02|28.26|28.27|27.96|28.01|28.23|28.11|28.5|28.03|28.53|29.18|29.35|29.01|29.16|29.38|29.56|29.83|29.93|30.2|30.55||30.1|30.07|29.38|28.73|28.45|28.16|28.35|28.44|27.91|27.81|27.85|27.62|28.57|29.41|29.55|29.33|29.44|29.72|29.34|29.33|29.2|29.98|30.32|30.58|30.74|30.43|30.36|30.16|30.68|31.8|31.57|31.3|31.22|30.76|30.77|30.67|31.13|31.5|31.9|31.89|31.5|31.31|31.36|31.42||31.26|31.22|31.01|30.59|30.03|30.16|30.45|30.31|30.6|30.63|31|31.04|30.97|31.05|30.93|31.14|31.52|31.97|32.05|31.75|32.05|32.53|32.49|31.9||32.06|32.05|32.35|32.44|32.59|32.23|32.58|32.61|32.02|32.25|31.57|31.94|31.74
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|44.47|44.23|44.07|44.3|44.81|44.82|44.72|44.75|44.11||44.2|43.62|43.8|43.64|44.85|44.58|45.05|44.68|45.59|45.85|46.18|45.31|44.89|44.43|44.37|44.21|44.57|44.69|45.17|45.8|45.31|45.2|45.5|45.7|45.43|45.5|45.32|44.96|45.64|45.07|45.23|44.88|45.72|46.08|45.4|45.35|44.8|43.95||44.21|44.71|45.1|44.69|45.49|45.63|45.84|45.29|45.3|44.5|44.49|44.98|45.7|43.7|43.97|43.96|42.42|41.49|40.68|40.98|41.52|41.94|42.7|42.2||43.12|43.73|44.29|44.3|44.94|44.82|44.98|45.29|44.99||44.2|44.61|43.68|44.83||44.9|44.3|44.44|44.44|44.02|44.63|44.67|45.1|45.88|46.2|44.81|45.12|44.54|43.58|44.35|45|45.1|44.69|44.49|44.19|44.08||44.31|43.66|43.34|43.35|42.47|41.79|42.43|42.31|42.96|42.21|41.22|40.99|41.2|40.26|40.36|40.15|39.74|40|40.05|43.2|43.97|44.03|44.3|44.04|44.36|44.45|44.63|44.67|44.76|44.84|46.19|47.4|48.8|47.9|47.08|46.82|47.39|48.1|47.93|46.32|46.54|46.67|47.61|46.55|46.55|46.62|47.75|48.97|48.66|47.84|47.98|47.68|47.91|47.85|48.21|48.05|47.2||46.84|45.2|43.52|44.17|44.23|44.73|44.83|45.24|45.08|45.14|44.83|44.95|45.2|44.7|44.93|44.85|44.9|45.5|45.66|45.33|46.25|46.74|47.12|47.65|48.62|48|48.15|48.21|48.48|48.23|48.49|48|48.12|47.82|47.75|47.88|47.71|47.31|47.3|46.9|46.34|46.05|47.05|48||46.95|47.19|46.56|45.71|45.2|44.8|44.57|44.15|42.97|43.14|43.44|43.28|43.79|43.91|43.2|42.97|42.99|42.49|42.65|42.35|42.7|42.55|43.33|42.38||42.24|42.08|42.06|42.56|42.78|42.46|42.26|42.22|40.57|40.66|40.04|40.3|40.62
01128|16502|/equities/lhc-group|R2000GROWTH|17.04|17|16.89|17.24|17.15|17.23|17.14|17.1|17||16.75|16.62|16.63|16.64|16.5|16.5|16.2|16.32|16.29|16|15.94|16|16.2|16.12|16.2|15.7|15.7|16.05|16.78|16.14|15.81|15.91|15.94|16.05|15.97|15.7|15.53|15.71|16.02|15.65|15.9|16.25|16.3|16.67|16.78|16.64|16|16||16.19|15.33|14.95|14.85|14.27|14.55|16.02|15.25|15.77|16.78|15.9|15.51|16.69|16.18|15.76|16.19|15.37|16.72|16.76|16.85|16.87|18.29|18.05|18.06||18.06|18.06|18.3|18.39|18.35|18.2|18.15|18.24|18.2||17.46|17.33|17.2|16.91||16.85|16.34|16.66|16.6|16.25|16.34|16|16.15|15.76|15.86|16.01|16|15.85|16.08|16.35|16.85|17.3|16.42|16.65|16.48|16.56||16.84|16.88|16.86|16.58|16.45|16.71|17.14|17.1|17.15|17.25|17.26|16.85|16.85|16.65|16.66|16.6|16.35|16.47|16.16|16.54|16.5|16.49|16.54|16.71|16.57|16.56|16.7|16.5|16.63|16.2|16.05|16.18|16.11|16.25|16.25|15.94|16.03|16.3|16.3|16.74|17.64|18|17.35|18.52|18.15|18|18.2|18.19|18.24|18|18.13|18.15|18.74|19|19.22|19.14|19.47||19.19|19.25|20.06|19.52|19.7|19.4|19.73|19.88|19.89|19.95|20|20.17|20.2|19.88|19.88|19.25|19.69|19.34|19.23|19.67|19.82|19.92|20|20|19.01|18.24|19|19.25|19.48|19.84|19.6|19.75|20.5|21.05|21.43|21.7|20.95|20.4|19.85|19.59|18.75|18.4|18.77|18.71||18.65|18.2|17.75|17.49|17.7|17.85|17.35|17.22|17.55|17.7|17.8|17.15|17.1|17.28|17|17.69|17.75|||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|17.42|17.79|16.48|16.62|16.95|16.61|16.41|16.24|16.12||16.34|16.39|16.2|16.2|16.25|16.1|16.09|16.18|16.59|16.45|16.39|16.34|16.46|16.41|16.48|16.45|16|16.03|15.99|15.72|15.65|15.55|15.24|15.54|15.5|15.54|15.45|15.3|15.37|15.29|15.79|16.86|16.75|16.78|16.23|16.23|16.24|16.1||16.12|15.89|16.02|16.03|15.98|15.88|16.45|16.32|16.73|16.95|16.84|17.18|17.5|17.56|17.65|17.48|17.49|17.87|17.71|17.5|17.3|17.25|17.25|16.59||16.62|16.72|16.68|16.81|16.94|16.71|16.34|15.9|15.64||14.92|15.03|15.02|15.06||15|14.94|14.86|14.66|14.52|14.57|14.43|14.46|14.61|14.87|14.86|14.87|14.06|14.14|13.94|13.88|13.8|14.02|13.72|13.63|13.66||13.7|13.52|13.4|13.25|13.07|13|13.03|13.04|13.14|13.15|13.12|13.09|13.03|12.91|12.84|12.86|13.19|13.07|12.91|12.89|13.09|13.09|12.99|12.78|12.84|12.62|12.87|12.92|13.04|12.87|12.88|13.06|12.9|12.81|12.9|12.84|12.94|12.79|12.64|12.48|12.49|12.49|12.41|12.15|11.93|12.12|12.14|12.2|12.23|12.19|12.24|12.23|12.34|12.39|12.35|12.36|12.18||11.89|11.96|11.96|11.81|11.66|11.59|11.51|11.55|11.54|11.43|11.3|11.27|11.26|11.21|11.19|11.2|11.11|11|11.01|11.01|10.98|11.19|11.54|11.25|11.01|10.78|10.71|10.64|10.63|10.79|10.78|10.77|10.76|10.72|10.65|10.68|10.67|10.57|10.5|10.5|10.39|10.13|10.22|10.06||10.01|10|10|10.01|9.93|9.95|10.01|10|10.01|9.98|10.07|10.25|10.21|10.12|10.01|10.02|10|9.99|10.01|10|10.02|9.84|9.75|9.75||9.75|9.75|9.72|9.79|9.73|9.73|9.71|9.62|9.51|9.47|9.39|9.43|9.45
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|29.87|29.29|28|27.13|28.5|28.86|28.71|27.85|27.74||28.33|27.23|28.6|29.75|29.41|30.63|29.49|29.21|30.05|30.36|31.77|31.34|32.4|32.73|30.77|30.83|30.88|28.87|29.98|28.69|28.8|28.54|28.7|26.1|23.25|23.3|23.46|23.24|23.69|22.8|23.2|23.63|23.31|23.5|24.49|25.3|25.57|25.83||25.95|26.12|25.5|25.63|25.7|25.33|25.68|25.84|25.12|24|24.65|24.95|23.95|24.7|25.67|25.7|25.35|25.33|25.18|25.5|26.01|26.5|26.47|27.21||27.58|28.3|35.02|27.82|28.33|27.89|28.28|27.4|28.45||28.86|29.07|31.18|32||35.58|35.23|35.81|35.51|37.22|37.22|37.25|37.13|38.55|39.92|40.69|40.5|41.03|42.42|40.75|42.5|38.9|38.84|38|39.89|41.4||41|41.69|43.4|38.5|38.22|33.68|34.33|34.75|34.38|34.6|34.76|34.36|35.18|36.65|34.75|33.1|33.91|33.8|34.86|34.16|35.67|35.95|36.15|35.53|36.08|36.03|36.1|35.75|36.28|34.78|34.45|35.14|36.73|36.75|38.13|39.26|39.96|39.33|38.7|38.79|40.64|41.12|41.47|41.34|40.45|40.7|40.69|41.35|44.76|43.9|43.99|44.75|44.3|41.33|41|41.77|42.73||42.47|40.97|40.52|40.53|40.4|41.05|41.1|41.28|41.27|42.57|42.45|43.35|44.5|45.29|48.65|48.24|44.21|42.67|42.41|43.25|43.25|43|45.75|44.2|43.6|43.96|43.43|42.75|42.35|41.99|42.49|41.75|40.29|40.46|40.19|40.35|40.5|40.36|41.5|41.66|39.5|39.42|38.4|37.55||36.7|36.21|36.14|36.82|38.67|39.4|40.1|39.8|39.9|39.4|40.1|40.25|41.25|40.09|40.16|40.4|40.86|41.56|40.5|40.19|41.24|41.58|41.87|38.8||39.75|40.95|41.47|42.2|41.79|40.85|41.1|39.77|38.44|38.53|35.94|36.89|35.31
01133|16954|/equities/perficient|R2000GROWTH|12.3|12.26|12.35|12.38|12.13|12.26|12.2|12|11.99||11.78|11.84|12.38|13|12.61|12.5|12.49|11.94|11.93|11.99|12.68|12.11|11.9|11.85|11.63|11.56|11.38|11.23|11.43|11.27|11.25|11.21|11.18|11.2|11.17|10.7|10.39|10.48|10.65|10.72|10.34|10.68|11.31|10.91|10.7|10.66|10.42|10.52||10.55|10.54|10.5|10.44|10.41|10.85|10.88|10.55|10.16|10.01|10.08|10.32|10.36|10.44|10.92|11|10.76|10.86|10.72|10.81|10.69|10.52|10.18|10.1||10.03|9.67|9.74|9.95|9.94|9.65|9.47|9.09|9.12||9.09|9.16|8.96|9.05||9.28|9.19|9.13|9.1|9.26|9.44|9.35|9.25|9.55|10.32|9.62|9.54|9.57|9.54|9.28|9.4|9.41|8.83|8.9|8.91|8.08||8.2|8.23|8.13|8|7.85|7.7|7.84|7.94|8.09|8.05|7.97|8.08|8.49|8.3|8.1|7.72|7.9|7.87|7.63|8.15|8.3|8.4|8.09|7.99|7.97|8.09|8.29|8.39|7.95|7.71|7.66|7.44|7.44|7.52|7.56|8|8.16|8.23|8.3|8.33|8.28|8.11|8.15|7.89|7.89|7.89|7.8|7.82|7.88|7.94|7.98|7.95|7.83|7.57|7.47|7.3|7.08||7.14|7.04|7.04|6.9|6.92|7.05|7.09|7.08|7.07|7.1|7.1|6.95|7|6.86|6.85|6.89|6.95|7.05|7|7.3|7.7|7.95|8.24|8.34|8.43|8.4|8.45|8.21|8.14|8|8.03|8.15|8.05|7.99|7.8|7.91|8.4|7.9|7.81|7.93|7.4|7.2|7.2|7.15||7.23|7.3|7.48|7.4|7.24|7.5|7.66|7.8|7.75|7.99|8.06|7.88|7.65|7.75|7.82|7.49|7.23|7.15|7.25|7.25|7.27|7.35|7.25|7.1||6.79|6.65|6.37|6.18|6.1|5.75|5.59|5.59|5.81|6.28|6.3|6.68|6.7
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|20.48|20.31|20.12|20.25|20.61|21.01|21.56|22.02|22.32||22.34|22.43|22.64|22.78|23.15|23.11|23.14|23.12|23.11|23.14|23.09|22.92|22.68|22.43|22.46|22.59|22.48|22.59|22.56|22.54|22.34|21.98|21.8|21.7|21.22|21.19|21.33|21.25|21.44|21.72|21.66|21.71|21.7|21.85|21.5|21.44|21.33|21.21||21.41|21.36|21.3|21.21|20.71|20.77|20.65|20.89|21.52|21.56|21.89|21.92|22.14|22.09|21.95|22.13|21.94|21.79|21.78|22.53|22.58|22.5|22.4|22.26||22.35|22.4|22.54|22.53|21.9|21.37|21|21.05|20.71||20.23|20.44|20.35|20.88||20.73|20.68|20.61|20.45|20.57|20.76|21.11|21|21.16|21.32|21.39|21.33|21.19|21.57|21.03|21.15|21.37|21.27|21.37|21.54|21.68||21.72|21.86|22.5|22.5|22.57|22.2|22.44|22.24|22.33|22.34|22.17|22.08|22.29|22.43|22.74|22.46|22.08|21.82|21.05|20.81|21.13|20.63|21.25|20.53|20.65|19.97|19.3|17.93|17.96|17.97|17.98|18.4|18.44|18.38|18.3|18.58|18.98|18.93|18.78|18.78|18.51|18.65|18.42|18.63|18.76|19.09|19.46|19.31|19.32|18.51|18.74|18.84|18.88|18.54|18.46|18.68|18.71||18.7|18.83|18.64|18.44|18.49|18.54|18.66|18.81|18.59|18.48|18.15|18.23|18.27|18.52|18.7|18.38|18.48|18.66|18.5|18.82|19.12|19.42|19.62|19.66|19.49|19.34|19.29|19.06|18.82|18.62|18.57|18.72|18.98|19.56|19.19|18.97|19.49|19.37|19.6|19.54|19.03|18.62|18.66|18.52||18.19|18.3|18.36|18.12|18.06|17.83|18.11|18.34|18.34|18.66|18.97|18.84|18.51|18.11|18.03|18|18|18.03|18.16|17.82|17.67|17.64|17.79|17.8||17.8|17.58|17.55|18.23|18.21|18.3|18.31|18.07|17.79|17.78|17.77|18.17|18.2
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|3403.1201|3459.3799|3515.6201|3796.8799|3656.25|3600|3600|3656.25|3881.25||3965.6201|3937.5|3712.5|3853.1201|3853.1201|4078.1201|3853.1201|3796.8799|4021.8799|3909.3799|3656.25|3600|3375|3487.5|3599.72|3515.6201|3403.1201|3600|3515.6201|3600|3628.1201|3796.8799|3684.3799|3796.8799|3768.75|3796.8799|3768.75|3853.1201|4050|4021.8799|3937.5|3909.3799|3937.5|3937.5|3937.5|3909.3799|3937.5|3937.5||3937.5|3909.3799|3937.5|3937.5|3712.5|3712.5|3768.75|3937.5|3796.8799|4050|4134.3799|4218.75|3937.5|3937.5|4021.8799|4359.3799|4078.1201|3993.75|4106.25|4162.5|4218.75|4246.8799|4246.8799|4612.5||4612.5|4303.1201|3965.6201|3881.25|3740.6201|3656.25|3459.3799|3459.6599|3515.6201||3628.1201|3543.75|3628.1201|3487.5||3487.5|3459.3799|3515.6201|3375|3459.3799|3459.3799|3487.5|3318.75|3431.25|3543.75|3571.8799|3515.6201|3515.3401|3628.1201|3600|3656.25|3600|3600|3656.25|3571.8799|3290.6201||3571.8799|3571.8799|3628.1201|3600|3628.1201|3515.6201|3600|3543.75|3543.75|3318.75|3375|3234.3799|3290.6201|3375|3487.5|3431.25|3346.8799|3515.6201|3375|3375|3515.6201|3796.8799|3740.6201|3937.5|3659.0601|3600|3656.25|3825|3656.25|3656.25|3825|3909.3799|4162.5|4275|3656.25|3796.8799|3796.8799|3712.5|3712.5|3796.8799|3909.3799|3881.25|3796.8799|3881.25|3853.1201|3965.6201|3937.5|3937.5|3993.75|3965.6201|3993.75|3993.75|3965.6201|3965.6201|3909.3799|3909.3799|3740.6201||3937.5|4106.25|4106.25|4303.1201|4106.25|4078.1201|3825|3571.8799|3796.8799|3796.8799|3628.1201|3796.8799||3881.25|3853.1201|3937.5|4162.5|4162.5|4078.1201|4331.25||4021.8799|4078.1201|4218.75|4078.1201|4078.1201|4218.75|4359.3799|4443.75|4500|4359.3799|3909.3799|3853.1201|3881.25|3881.25|4050|4050|3993.75|3909.3799|4190.6201|3937.5|3937.5|3937.5|3937.5||3853.1201|4190.6201|4218.75|3937.5|3825|4106.25|4078.1201|4218.75|4218.75|4471.8799|4500|4612.5|4500|4612.5|4359.3799|4471.8799|4528.1201|4218.75|4190.6201|4021.8799|3993.75|3796.8799|3881.25|3937.5||3937.5|3796.8799|3937.5|3937.5|4050|4218.75|4106.25|4106.25|4190.6201|4303.1201|4415.6201|4359.3799|4387.5
01139|16078|/equities/franklin-electric|R2000GROWTH|29.2|30|30.12|31.38|31.48|31.39|30.66|31.16|27.42||27.51|27.45|27.46|27.93|28.11|28.64|28.19|27.59|27.86|27.41|27.71|27.82|27.86|27.7|27.19|26.49|25.95|25.91|24.88|23.88|23.48|23.18|23.09|22.55|22.54|22.36|22.25|22.05|22.48|22.5|22.5|22.6|22.58|22.61|22.55|22.7|22.73|23.15||23.14|23.2|23.13|22.95|22.77|22.77|22.94|22.69|22.55|22.55|22.82|22.7|22.68|22.5|22.18|22.09|21.75|21.25|21.25|20.6|21.39|21.25|20.73|20.73||20.86|21|20.8|21.2|21.11|20.91|20.41|20.58|20.62||20.2|20.53|20.48|20.59||20.52|20.62|20.68|20.72|21.66|21.75|22|21.99|21.85|22|21.95|21.98|21.93|22|21.87|21.8|21.95|21.74|21.64|21.11|21.21||21.07|21.16|21|20.82|20.57|20.98|21.5|21.52|21.62|21.46|21.68|21.7|21.88|21.98|21.82|21.6|21.71|21.8|21.13|20.79|20.95|20.95|21.01|21.02|21.48|21.48|21.4|21.93|22.38|22.36|21.36|21.64|21.5|21.5|20.96|20.96|21.5|20.98|21.12|21.05|20.86|21|20.75|19.64|19.68|20.17|21.05|21.49|21.43|21.2|21.18|21.15|21.19|21.09|21.5|21.48|21.21||21.23|21.45|21.12|20.57|20.41|20.66|21|21.13|20.98|20.57|20.48|20.35|20.64|21.25|21.25|21.2|21.29|21.35|21.3|21.49|21.38|21.4|21.46|21.43|22|22.21|22.45|22.45|22.64|22.45|21.93|22|22|22.02|21|19|19.52|20.12|20.64|20.64|19.57|19.27|19.91|19.62||19.71|20.41|20.39|19.88|19.46|19.3|19.08|19.55|19.52|19.55|19.62|20.18|20.22|19.71|19.7|18.82|18.69|18.94|19.2|19.02|19.3|19.38|19.4|19.5||19.28|19.32|19.73|19.86|20|19.83|19.55|19.62|18.9|18.94|18.93|18.84|18.86
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|15.64|15.18|15.2|15.25|15.19|15.22|15.04|14.41|14.15||14.11|14.15|14.1|14.17|14.12|14.26|14.29|14.38|14.2|14.25|14.15|14.06|14.22|14.22|14.09|13.96|14.81|13.71|13.75|14|13.83|13.97|14|13.3|13|13.81|14.51|14.79|14.65|14.78|14.82|14.39|14.54|14.74|14.8|14.94|14.69|14.64||14.6|14.74|14.61|14.25|14.07|13.98|14.07|14.03|14.53|14.14|13.91|14.05|14.02|13.84|13.49|13.48|13.31|13.04|13.05|12.59|12.88|12.63|12.44|12.26||12.36|12.34|12.75|12.75|12.76|12.9|12.95|12.88|12.93||13|12.92|12.98|13.24||13.24|13.21|13.16|12.91|12.89|13.11|12.99|13.22|13|12.89|12.9|12.89|12.17|12.49|12.62|12.66|12.74|12.54|12.03|12.91|12.98||13.04|12.97|13|13.05|13.02|12.68|12.7|13.05|13.01|13.02|12.81|12.94|13.19|13.2|12.9|12.92|13.35|12.75|12.56|12.26|12.34|12.65|12.33|12.17|12.19|12.15|12.64|12.87|12.64|12.72|12.37|12.4|12.47|12.64|12.97|13.03|13.87|13.5|13.5|13.39|13.41|13.33|13.32|13.07|13.14|13.07|13.36|13.22|13.29|13.12|13.1|13.09|13.08|12.89|12.8|12.9|13||13.1|13.42|13.34|13.27|12.99|12.89|13.07|13.11|13.17|13|12.87|13|13|13.35|13.05|13.2|13.14|13.31|13.28|13.36|13.39|13.38|13.29|13.79|13.85|13.57|13.41|13.5|13.41|13.07|13.02|12.78|12.76|12.4|12.42|12.45|12.5|12.57|12.65|12.68|12.5|12.57|12.7|12.5||12.35|12.39|12.22|12.32|11.87|12.24|12.28|11.24|11.11|11.34|11.64|11.83|11.92|11.89|11.65|11.59|11.5|11.81|12.14|11.8|12|12.15|11.95|11.69||11.7|11.78|11.69|12.25|12.3|12.23|12.62|12.6|11.77|11.76|11.78|11.94|12.57
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|28.83|30.07|31.67|30.3|30.85|31.07|30.99|30.15|28.67||28.47|28.05|28.5|28.81|29.53|30.16|30.27|30.07|30.6|31.15|30.93|30.49|29.9|29.97|30|29.97|29.93|29.85|29.6|29.61|28.6|28.25|27.97|28|27.35|27.53|27.5|28.4|29.27|29.67|29.83|29.5|29.21|29.44|28.85|29.33|29.49|28.88||28.21|28.44|28.09|27.8|27.59|27.5|28.31|27.65|28.23|28.28|27.97|28.32|28.43|28.43|28.93|28.87|28.43|27.89|27.53|27.04|28.03|28.13|27.2|25.63||24.58|24.76|25.67|25.41|24.67|24.33|23.93|23.95|23.55||23|23.36|22.98|23.56||23.44|23.21|23.37|23.29|23.33|23.64|24.03|24.28|24.27|24.54|24.25|24.38|23.61|24.14|23.2|21.42|21.71|21.47|21.38|21.3|21.41||21.37|22.07|22.17|21.66|21.07|21.04|21.86|22.26|22.37|21.73|21.25|21.6|21.85|21.8|22.13|21.72|21.87|22.05|21.59|21.6|22.23|22.63|22.49|22.33|22.2|22.33|22.2|22.8|22.97|22.57|23|22.47|22.33|22.46|21.87|22.41|22.9|22.9|23.99|23.97|23.74|23.65|23.38|23.13|22.55|22.8|23.53|23.63|23.83|23.46|23.7|24|24.31|24.1|25.01|25.03|24.87||24.33|24.37|24|23.25|22.97|23.15|23.26|23.31|23.27|23.36|23.04|22.93|23.32|23.82|24.13|23.29|23.29|23.17|23.33|23.24|23.35|24.07|24.33|24.44|24.13|24.27|24.41|23.8|23.99|24.53|24.48|24.23|24.32|23.77|23.2|23.37|23.07|23.44|23.6|23.99|23.33|22.33|22.57|22.6||21.83|22.03|21.79|21.67|21|21.53|22.37|22.28|22.01|22.05|22.6|22.51|22.15|21.79|21.56|21.2|21.1|21.17|21.3|20.81|20.87|20.97|20.6|20.38||20.64|20.55|20.35|20.53|20.65|20.2|20.55|20.57|19.84|19.7|19.11|19.44|19.37
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|19.49|19.07|18.95|18.9|19.09|18.78|18.74|18.7|18.56||18.75|18.64|18.74|18.69|19.27|19.37|19.6|19.32|19.78|19.94|20.23|20.4|20.4|20.45|20.55|20.49|20.46|20.19|20.48|20.32|20.4|20.39|19.84|19.9|19.9|19.7|19.68|19.71|19.82|19.94|19.77|19.56|19.61|19.88|20.25|20|19.89|19.8||20.03|19.27|18.75|18.4|18.3|18.55|18.61|18.24|18.22|18.12|18.23|18.07|18.05|18.13|17.89|17.86|17.72|17.9|17.49|16.94|16.72|16.66|16.54|16.76||16.91|16.89|17.04|16.9|16.86|17.08|17|17.2|16.52||16.63|16.72|16.86|17.38||17.5|17.64|17.52|17.22|16.85|17.17|17.64|17.9|17.99|17.84|17.75|17.44|17.65|17.69|17.11|17.32|17.59|16.75|16.52|16.55|16.59||16.59|16.59|16.49|16.55|16.13|16.02|16.33|16.67|16.78|17.19|17.56|17.2|17.15|17.24|17.47|17.2|17.16|17.1|16.97|17.04|17.3|17.29|16.86|16.74|16.87|16.83|16.74|16.95|17.03|17|16.9|16.99|17.01|17|17.02|16.97|17.26|16.93|17.07|17.13|16.97|17.37|17.99|17.04|16.59|17.17|17.73|17.37|17.2|17.15|17.32|17.86|18|17.36|16.94|16.87|16.77||16.92|17.1|17.12|17.46|17.45|17.5|17.59|17.84|17.99|17.98|17.65|17.7|17.98|18|18|18|18.05|18.06|17.93|18|17.65|17.93|17.88|17.7|17.46|17.19|17.08|16.95|17|17.24|17.12|17.12|17.05|16.91|16.7|16.81|16.7|16.8|16.72|16.61|16.25|16.06|16.09|15.5||15.45|15.7|15.91|15.96|15.98|15.63|15.83|15.58|15.4|15.45|15.89|15.69|15.2|15.15|15.21|14.95|14.97|14.99|14.87|14.79|14.85|14.85|14.79|14.84||14.88|14.95|14.81|14.86|14.65|14.4|14.4|14.52|14|13.94|14.13|14.08|14.05
01156|13079|/equities/cabot-microelectr|R2000GROWTH|34.6|37.08|36.8|36.37|36.95|37.1|37.02|37.11|36.83||36.57|35.99|36.21|36.66|37.8|38.26|38.45|37.55|37.87|37.56|37.23|36.1|34.51|34.02|33.8|33.64|33.34|34.21|33.47|33.49|34.01|34.04|33.93|33.45|33.21|33.97|33.03|33.43|34.62|35.19|35.09|35.45|34.48|34.93|34.59|34.68|34.58|34.37||34.85|34.84|34.4|33.93|33.09|33.18|33.94|33.84|33.41|33.03|33.1|33.59|33.27|33.89|33.99|34.52|38.27|30.43|30.43|29.89|30.18|30.28|29.55|29.54||30.33|30.7|30.83|30.68|30.44|30.32|29.55|29.75|29.59||29.45|29.6|29.62|29.54||29.52|29.24|29.58|29.68|29.78|29.46|30.24|30.75|30.82|31.03|31.25|31.07|31.61|32.04|32.01|32.74|32.55|31.33|31.74|31.95|31.57||31.81|31.58|30.37|29.95|29.08|29.26|29.39|29.98|30.01|29.44|29|29.12|29.12|29.38|29.35|29.12|29.47|29.96|28.88|29.06|29.49|29.51|29.8|29.63|29.32|28.68|28.83|29.04|28.97|28.84|28.94|28.91|29.37|29.33|29.46|29.44|30.21|29.86|29.58|29.29|28.99|28.54|28.8|28.6|28.18|29.08|29.68|30|30.3|31.04|30.97|31.23|31.71|31.74|30.68|30.39|30.37||29.67|30.16|29.92|29.55|29.81|29.51|29.53|29.64|29.49|29.77|29.4|29.41|29.62|29.16|29.5|29.05|29.31|29.22|28.99|29.83|30.11|30.35|31.27|31.53|30.32|30.3|30.94|32.61|33.1|33.25|33.11|33.14|33.28|32.38|32.42|32.66|33.08|32.64|32.84|32.9|31.43|30.42|30.52|30.59||29.3|30.04|30.51|30.43|30.12|31.07|31.85|31.39|31.33|31.86|31.68|31.39|31.25|30.99|31.05|31.15|31.25|31.04|31.5|31.06|31.76|32.08|32.12|31.7||31.69|31.46|31.09|31.13|30.6|30.35|31.31|31.06|29.31|29.04|28.81|28.41|28.3
01158|17169|/equities/steven-madden|R2000GROWTH|10.54|10.02|9.86|9.99|9.92|9.81|7.55|7.41|7.23||7.12|7.14|7.27|7.3|7.36|7.29|7.3|7.21|7.22|7.09|7.15|7.21|7.27|7.16|7.15|7.14|7.16|7.11|6.98|7.14|7.1|6.71|6.53|6.48|6.39|6.32|6.37|6.42|6.64|6.53|6.94|6.45|6.38|6.37|6.36|6.38|6.32|6.13||6.34|6.39|6.35|6.31|6.21|6.17|6.19|6.15|6.1|6.14|6.1|6.31|6.34|6.28|6.11|6.09|6.01|5.84|5.71|5.73|5.96|6.03|6.03|6.04||6.08|6.03|6.07|6.21|6.22|6.16|6.28|6.07|6.11||5.84|5.92|5.98|5.93||5.99|5.98|5.85|5.85|5.94|5.92|5.88|5.85|5.86|5.9|5.97|5.95|5.71|5.65|5.65|5.65|5.59|5.39|5.36|5.48|5.47||5.61|5.6|5.59|5.69|5.69|5.56|5.52|5.5|5.46|5.52|5.4|5.45|5.34|5.27|5.24|5.63|5.3|5.07|5.04|5.09|5.21|5.39|5.01|5.08|5.03|5.04|4.96|4.96|5.01|4.98|4.96|5.1|5.15|5.18|4.62|4.78|4.82|4.71|4.54|4.41|4.51|4.54|4.6|4.55|4.53|4.58|4.7|4.69|4.68|4.72|4.65|4.69|4.76|4.69|4.71|4.72|4.7||4.63|4.64|4.63|4.66|4.68|4.67|4.74|4.79|4.77|4.63|4.71|4.52|4.55|4.71|4.72|4.62|4.69|4.87|4.63|4.4|4.42|4.48|4.62|4.52|4.46|4.44|4.41|4.41|4.51|4.51|4.48|4.45|4.38|4.61|3.88|3.9|3.9|3.89|3.77|3.79|3.77|3.81|3.77|3.77||3.72|3.57|3.58|3.59|3.57|3.6|3.72|3.73|3.69|3.62|3.69|3.69|3.66|3.65|3.6|3.55|3.56|3.57|3.57|3.56|3.55|3.56|3.58|3.53||3.45|3.42|3.38|3.41|3.45|3.46|3.44|3.38|3.3|3.25|3.28|3.31|3.34
01161|15323|/equities/aci-worldwide|R2000GROWTH|13.68|13.24|12|12.02|12.06|11.83|11.95|11.88|11.44||11.07|11.14|10.96|10.92|11.04|10.98|11.06|10.38|10.41|10.44|10.45|10.58|10.66|10.83|10.81|10.25|10.28|10.4|10.45|10.53|10.53|10.52|10.5|10.55|10.47|10.49|10.63|10.87|11.16|11.25|11.42|11.46|11.14|11|10.84|10.4|10.05|10.3||10.47|10.49|10.32|10.38|10.52|10.76|10.8|10.95|10.99|10.96|10.97|11.01|11.15|11.15|11.08|11.25|11.13|11.17|11.17|11.03|10.99|10.98|10.73|10.44||10.51|10.57|10.65|10.63|10.49|10.38|10.25|9.76|9.82||9.78|9.82|9.79|9.98||9.91|9.85|9.79|9.79|9.96|9.9|9.94|10.03|10.01|10.1|10.07|10.16|10.22|10.22|10.13|9.93|9.92|9.75|9.37|9.36|9.35||9.37|9.35|9.34|8.92|8.99|8.87|9.14|9.23|9.41|9.39|9.36|9.15|9.14|9.21|9.32|9.18|9.02|9.05|8.79|9.46|9.72|9.77|9.77|10|9.98|9.92|10|10.07|9.74|9.41|9.49|9.74|9.48|9.25|9.06|9.11|9.38|9.38|9.32|9.24|9.1|9.09|9.36|9.14|9.14|9.09|9.4|9.48|9.46|9.34|9.46|9.62|9.65|9.46|9.5|9.43|9.36||9.49|9.25|8.93|8.9|8.82|8.82|8.85|8.84|8.63|8.53|8.33|8.44|8.64|8.84|8.84|8.68|8.76|8.71|8.58|8.54|8.55|8.81|8.97|8.93|8.99|9.1|9.19|9.3|8.77|9|8.84|9|9.06|9|8.87|8.94|8.86|8.93|8.99|8.96|8.71|8.31|8.49|8.4||8.35|8.38|8.02|7.91|7.83|8.03|8.18|8.18|8.08|8.05|8.13|8.18|8.04|7.89|7.88|7.81|7.8|7.78|7.9|7.76|7.7|7.7|7.69|7.66||7.69|7.76|7.68|7.66|7.56|7.54|7.54|7.41|7.36|7.41|7.27|7.35|7.33
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|21.53|21|20.8|20.81|21.23|21.29|20.94|20.67|20.16||19.96|19.74|19.97|20.21|20.63|20.99|19.75|19.88|20.12|20.33|19.77|19.17|18.92|19.03|19.24|19.21|18.94|19.23|19.29|19.67|19.93|19.75|19.81|19.96|19.66|19.5|19.34|18.96|19|19.07|19.44|19.33|17.36|17.45|17.15|17.27|17.12|17.26||17.49|17.53|17.59|17.47|17.55|17.49|18.2|17.38|17.6|17.5|17.48|17.67|18.19|18.33|17.75|17.62|17.45|17.43|17.13|16.58|16.76|16.94|17.08|17.35||17.8|17.2|17.13|16.43|16.33|16.24|16.51|15.85|15.63||15.66|15.57|15.5|14.97||14.72|14.49|14.38|14.41|14.28|14.51|14.55|14.59|14.67|14.33|14.27|13.97|13.65|13.9|14.08|14.4|14.35|15.2|15.33|15.85|16.65||17.08|16.86|16.17|16.11|15.98|15.84|15.89|16.75|17.17|16.87|16.68|16.75|16.97|17.03|17.96|16.39|15.83|15.9|14.94|15.04|15.23|15.31|15.44|15.89|16.33|15.65|15.7|15.71|15.9|15.57|15.47|16.41|16.45|16.5|16.46|15.6|15.96|16.49|15.97|15.6|15.87|16.17|16.27|15.36|14.57|14.53|16.87|17.33|17.55|17.87|17.93|17.97|18|18.1|18.27|17.79|17.61||17.33|18.16|19.09|18.19|18.44|18.8|18.85|18.8|18.99|18.74|19.59|19.59|19.45|19.42|20.95|20.59|20.63|20.78|20.25|20.25|20.35|20.62|21.21|22.4|22.31|22.33|22.33|22.13|21.88|22.28|22.14|22.03|22.07|21.9|21.8|21.91|22.3|22.69|22.06|21.32|21.27|21.12|21.63|21.59||20.75|21.41|21.79|21.07|20.39|21.41|21.57|21.45|20.81|20.71|21.28|21.06|21|20.83|20.9|20.49|20.22|20.33|20.4|19.77|19.63|20.1|19.24|19.23||19.31|19.03|18.49|18.06|18.11|18.05|18.51|18.35|18.33|18.11|18.01|18.79|18.81
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|15.94|15.88|15.84|15.56|15.98|15.5|15.36|14.99|15.29||15.19|14.93|14.57|15.03|15.59|15.5|15.23|15.08|15.02|14.23|14.52|14.3|14.17|14.24|14.19|14.25|14.04|14.32|14.03|13.94|14.66|14.69|14.1|14.17|14.08|14.58|14.4|14.25|14.44|14.78|14.96|15.05|14.69|15.3|15.89|15.9|16.28|16.08||16.69|16.83|16.23|15.64|15.66|15.82|16.15|16.7|15.47|15.16|14.85|15.5|15.72|15.91|15.21|15.44|15.12|14.24|14.15|14|14.2|14.48|13.53|13.56||14.5|14.82|13.94|13.6|13.57|13.57|12.87|12.45|12.09||12.04|12.38|12.39|12.15||12|11.77|11.74|11.67|11.69|11.95|12.05|12.34|12.41|12.39|12.3|12.92|13.25|13.69|13.51|13.83|13.85|13.73|13.3|12.98|13.19||13.19|13.19|13.28|13.19|13|12.49|13|13.61|13.3|12.78|12.63|12.5|12.1|12.06|11.99|11.2|10.77|10.9|10.95|10.66|10.56|10.47|10.36|10.49|10.52|10.63|10.99|11.05|11.07|10.95|10.73|11|10.99|10.6|10.42|10.93|11.09|10.89|10.85|10.69|11.04|10.88|11.03|10.85|10.78|10.98|11.59|11.64|11.55|11.75|11.94|12.4|12.87|12.74|12.39|12.41|12.25||12.08|12.14|12.04|12.02|11.99|12|12.02|12.13|12.25|12.36|12.58|12.25|12.25|11.45|11.17|10.82|10.4|10.1|10.02|9.75|9.78|9.8|9.86|9.8|9.84|9.66|9.3|9.5|9.79|9.93|10.41|10.65|10.73|9.58|9.7|9.63|9.91|9.33|8.85|8.29|8.13|7.91|8.07|8.06||8.08|8.06|8.09|7.99|8.32|8.51|8.69|8.58|8.68|8.87|9.05|8.97|8.56|8.89|9.34|9.34|9.35|9.49|9.53|9.37|9.62|9.69|9.75|9.69||9.7|9.7|9.59|9.77|10|10.1|10.59|10.93|10.9|10.8|10.74|10.52|10.79
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|10.22|10.23|9.6|9.55|9.78|9.75|9.89|9.75|9.6||9.45|9.21|9.4|9.47|10.07|9.94|9.89|9.87|9.87|9.7|9.82|9.45|9.5|9.6|9.52|9.43|9.44|9.36|8.97|9.1|10.7|11.5|10.97|10.7|10.68|10.92|10.77|11.14|11.62|11.73|11.98|11.7|11.29|11.7|11.75|12|11.85|12.26||12.25|12.37|12.1|11.74|12.18|12.18|12.5|12.37|12.04|11.84|11.4|11.75|11.7|11.35|11.39|11.57|11.55|10.04|9.86|9.45|9.9|9.9|9.27|9.34||9.67|9.98|9.97|9.85|9.85|9.62|9.5|9.2|9.07||8.97|9.14|8.97|9.31||9.32|9.33|8.86|8.88|8.95|8.84|8.72|8.83|8.92|9.19|8.87|8.83|8.9|8.9|8.75|8.98|8.91|8.5|8.4|8.8|8.6||8.66|8.65|8.6|8.87|8.29|7.23|7.24|7.25|7.12|6.95|6.98|7.09|6.92|6.82|6.83|6.35|6.29|6.4|6.31|6.43|6.77|6.95|6.79|6.78|6.77|6.74|6.73|6.89|6.87|6.62|6.39|6.7|6.83|6.68|6.98|7.12|7.42|7.44|7.36|7.15|7.08|7|7.31|7.34|7.18|7.41|7.58|7.91|7.85|8.3|8.31|8.45|8.82|8.95|8.32|8.11|8.25||8.28|8.42|8.42|8.34|8.33|8.45|8.5|8.73|8.96|9|8.99|9.12|9.16|9.06|9.27|9.04|9.08|9.02|8.88|9|9|9.45|9.6|9.65|9.73|9.89|10.6|10.07|9.76|10.02|9.85|9.85|9.99|9.24|8.99|9.03|9.15|8.89|8.74|8.55|8.24|8.09|8.16|8.09||8.14|8.34|7.88|7.84|7.8|7.94|8.33|8.44|7.95|7.32|7.35|7.32|6.99|7.01|7.01|7.16|7.14|7.13|6.92|6.72|6.72|6.62|6.07|5.95||5.91|5.95|6|5.95|5.98|5.91|5.85|5.5|5.45|5.53|5.55|5.13|5.15
01171|16371|/equities/insmed|R2000GROWTH|18.5|18.5|17.7|18.4|18.2|18.5|18.7|19|20.1||19.9|18.1|18|17.5|17.6|18.1|18.3|18.75|19.5|19.5|19.7|20|19.9|20.3|20.5|20.5|20.7|21.2|21.4|21.2|21.2|20.9|21.1|21.8|21.4|22.6|22.3|22.3|23.1|24.4|27.9|26.6|25|24.192|23|22.8|22.7|23.1||23.8|24.1|23.9|23.5|23.9|24.8|24.4|23.1|22|22.5|24.5|24.5|25.9|25.9|26|27.45|28.9|27.7|26.9|29.29|28.95|33|33.501|27.7||26.4|26.4|25.7|23.8|22.9|24.2|24.3|24.5|22.4||19.7|19.7|19.4|19.2||17.7|17.9|17.5|17.5|18.5|18.5|18.6|18.2|20.4|16|15.2|14.4|14|14.5|14.5|13|12.9|13.2|13.6|14.099|13||13.2|12.2|12|12|11.9|12.1|12.2|12.001|12|11.9|11.8|11.9|12.2|12|12|12.3|12.4|12.5|12.08|12.6|13.3|13.1|12.1|12.1|12.5|12.7|13.8|12.3|12|11.9|11.8|12|12.4|12.715|13.9|14|14.1|14|13.8|13.8|16.4|11.29|12.4|12.5|12.4|12.4|12.3|12.1|11.4|12.1|12.8|13.2|13.3|11.1|9.6|9.5|9.6||9.3|10.1|11.2|15.5|14.2|14.7|14.6|16.3|15.7|13.3|12.1|12.5|13.5|12.8|12.8|12.2|12|11.6|10.9|11.8|11.5|11.9|10.4|10.8|10.6|10.2|10|9.8|9.8|9.8|9.8|9.8|9.8|10|9.8|9.9|10.1|10|10.099|10.3|9.94|10|10|9.9||10|10|10.001|10.19|10.5|10.5|10.8|10.8|10.9|10.9|10.3|9.9|10|10|10|10.3|13|12.8|12.4|12.7|12.8|13.3|14.5|13.4||13.2|12.9|12.2|12.4|12.9|13.1|13.6|13.8|12.6|13|13.2|13|12.8
01174|20745|/equities/drew-industries-inc|R2000GROWTH|33.83|34.08|33.89|35.63|35.95|36.27|35.48|34.82|33.24||33.33|33.31|34.26|34.91|35.11|35.41|35.42|34.31|33.61|33.37|34.45|34.5|33.93|34.07|33.8|33.07|32.95|32.96|33.09|33|32.95|32.87|32.7|33.53|32.87|32.87|32.55|33.72|34.17|33.07|32.59|30.95|31.23|31.56|31.68|32.34|32.68|32.72||32.77|33.1|32.96|32.54|32.82|33.69|33.76|33.67|33.75|34.39|34.25|34.5|35.42|35.31|33.99|33.4|32.63|31.97|31.77|30.01|29.88|29.77|28.48|27.93||28.2|28.18|28.62|28.85|29.04|29.14|28.25|28.44|28.38||26.9|27.18|27.08|27.03||27.04|27.27|27.15|27.43|26.89|26.8|27.59|27.74|28.25|27.65|27.69|27.85|27.46|27.64|27.5|28.16|28.25|28.3|27.73|27.93|27.88||27.73|26.53|26.5|26.15|26.21|26.64|27.36|27.97|28.82|29.14|27.91|29.28|30.11|28.2|29.28|28.04|26.94|26.9|26.11|25.82|26|25.94|24.57|24.18|23.87|23.76|23.65|23.77|23.63|23.31|23.92|24.56|24.29|24.33|24.19|23.96|24.47|24.35|24.29|24.05|23.73|24.5|24.6|24.71|23.65|23.22|23.38|23.31|23.53|23.53|23.61|23.95|24.26|23.87|23.63|22.97|22.22||21.97|21.23|20.91|20.21|19.86|19.86|19.83|20.09|20.28|20.6|20.65|20.75|20.84|20.81|20.81|20.91|21.05|20.95|20.86|20.91|21.21|20.79|20.86|20.91|20.99|20.84|20.84|21.33|21.67|21.96|21.88|21.51|21.55|21.47|21.44|21.51|21.65|21.67|21.96|21.91|21.59|21.56|21.67|21.61||21.33|21.38|20.81|20.65|20.14|20.01|20.21|20.19|20.24|20.05|20.05|20.05|20.02|20.05|20.16|19.66|19.58|19.67|19.6|19.53|19.58|19.71|19.52|19.58||19.5|19.14|19.27|19.3|19.3|19.39|19.49|19.58|19.53|19.58|19.63|19.72|19.7
01175|15574|/equities/blackbaud|R2000GROWTH|20.74|20.89|20.16|20.29|20.5|20.3|20.26|19.71|20.79||20.3|20.41|20.91|20.86|21.22|20.95|20.96|20.97|21.57|21.68|21.11|21|21.06|20.89|19.95|19.65|19.96|19.95|20.11|20.2|20.42|20.03|20.07|20.05|19.83|19.55|19.24|19.29|19.51|19.27|18.82|18.7|18.3|18.22|18.09|18.32|18.2|18.94||18.91|18.8|18.9|18.44|18.4|18.04|18.56|18.16|17.83|17.76|17.6|17.56|17.57|17.5|17.58|16.87|17.02|16.43|16.62|17|17.1|17.16|17.3|17.55||17.58|17.59|17.66|17.69|17.95|18.44|18.07|17.25|17.25||17.38|17.65|17.5|17.5||17.44|17.52|17.39|17.32|17.4|17.45|17.15|17.13|17.13|17.15|17.19|17.15|17.2|17.19|17.27|17.12|17.25|17.1|17.11|16.81|17||17.02|17.81|18.19|18.13|17.97|18.21|17.58|17.18|17.06|17.1|16.79|16.75|16.78|16.76|16.65|16.55|16.32|14.5|14.55|14.49|14.55|14.55|14.23|14.25|14.22|14.3|13.94|13.81|13.71|13.69|13.55|13.92|13.76|13.79|14.09|14.5|14.57|14.25|14.21|14.17|13.89|13.95|14|13.89|14|14|13.93|13.81|13.68|13.63|13.71|13.64|13.65|13.67|13.5|13.54|13.43||13.27|13.25|13.21|13.34|13.3|13.3|13.25|13.25|13.25|13.21|13.3|13.16|13.2|13.2|13.2|13.15|13.12|13.28|13.8|13.81|13.92|14.16|14.03|14.25|14.4|14.3|14.24|13.9|14.15|13.95|13.94|13.95|13.97|13.75|13.83|13.9|14.11|14.13|13.9|13.9|14.05|13.9|13.93|13.84||13.75|13.55|13.5|13.25|12.18|12.1|12|12.01|12|12|12|12|12.07|12.15|12.12|12.27|12|12.45|13.19|12.8|13|13.09|13.76|14.06||14.05|14.05|13.59|13.5|13.51|13.4|13.45|13.28|13|13.07|13|12.99|12.99
01178|21052|/equities/brinks-comp|R2000GROWTH|28.15|28.23|28.23|27.94|28.32|28.4|28.25|28.05|28.15||28.1|28.29|28.25|28.18|28.51|28.24|28.12|28.12|28.17|27.99|27.94|27.9|27.67|27.53|27.36|27.41|27.46|27.6|27.58|27.57|28.1|28.05|27.68|27.9|27.72|28.2|26.95|26.66|27.05|27.44|27.77|27.7|27.37|27.39|27.14|27.21|27.37|27.78||27.75|27.53|26.61|26.57|26.94|27.27|27.93|29.77|29.66|29.64|29.6|29.8|29.54|29.42|29.08|28.26|28.14|28.1|28.23|27.88|27.78|27.82|27.82|27.74||27.67|27.48|27.58|27.7|27.68|27.02|26.78|26.67|26.73||26.61|26.82|26.55|26.83||26.84|26.83|27.11|26.75|26.77|26.85|26.93|26.92|26.81|26.65|26.44|26.41|26.4|26.41|26.41|26.41|26.25|25.55|25.37|25.19|25.07||25.34|25.46|25.65|25.77|25.87|26.78|26.7|27.1|26.08|25.87|25.75|25.75|26.13|23.62|23.63|23.2|21.67|21.68|21.57|21.63|21.73|21.88|21.64|21.4|21.49|21.45|21.58|21.44|21.33|21.52|22.01|22.19|21.87|21.64|21.75|22.25|22.83|22.85|22.67|22.65|22.21|22.03|22.1|22.11|22.14|22.37|22.81|22.78|22.65|22.48|22.82|22.89|22.62|22.65|22.65|22.65|22.49||22.43|22.52|22.23|21.88|21.9|22.03|22.04|22.27|22.16|22.2|22.09|21.56|21.71|21.27|21.28|21.21|21.34|21.36|21.22|20.87|21.45|21.46|21.51|20.65|20.16|20.28|20.35|20.29|20.28|20.39|20.3|20.28|20.37|19.96|20.05|19.97|20.05|20.02|20.07|20.13|19.96|19.86|20.02|20.07||20.01|20.18|20.43|19.63|19.38|19.54|20.06|20.29|20.17|20.21|20.36|20.6|17.8|17.66|17.51|17.51|17.43|17.58|17.56|17.34|17.3|17.34|17.29|17.28||17.29|17.09|17.46|17.65|17.58|17.24|17.35|17.28|17.16|17.08|17.21|17.7|17.97
01180|15492|/equities/atricure|R2000GROWTH|8.64|8.68|8.69|8.79|8.9|9.11|9|9.18|9.27||9.39|9.5|8.91|9.68|9.7|9.4|8.94|8.65|8.25|8.02|7.9|7.7|7.61|7.85|7.9|7.69|7.25|7.3|7.41|7.45|8|7.79|8|8|7.86|8.18|8.25|8.21|8.09|7.69|7.4|7.36|7.71|7.59|7.61|8|8.4|9.12||10.5|10.95|10.55|10.8|10.95|11|11.11|11.12|11.38|11.3|11.63|11.6|11.69|11.56|11.75|11.85|11.89|11.74|11.65|11.75|11.7|11.6|12|11.69||11.67|11.75|11.99|11.8|11.38|11.3|11.54|11.14|10.79||10.8|10.98|11.34|11.69||12.09|12.19|12.75|12.6|12.36|12.9|12.9|13.1|13.17|13.85|14.11|13.97|13.85|13.53|13.28|13.2|12.89|13.2|13.25|12.27|11.5||11.96|12.02|12|12.32|12.04|12.19|12.49|12.47|12.74|12.7|12.96|12.94|13.08|13|13.02|13|14.1|12.23|11.62|13|13.15|13.51|14.06|14.14|13.71|13.87|14.13|14.01|14.15|14.18|14.16|14.27|14.32|14.18|13.75|13.76|14|14.01|14.12|14.05|13.91|13.8|13.92|13.89|13.98|14.01|14.15|14.1|15.18|13.89|14|14.12|13.66|13.2|13|13.14|13.25||13.76|13.89|13.72|13.62|13.75|13.83|14|14.05|14.4|14.6|14.25|14.25|14.16|14.16|14.36|14.8|14.98|15.12|15|15.05|15.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|6.95|7.26|7.15|7.66|7.62|7.62|7.75|7.84|7.79||7.52|7.34|7.41|7.5|7.11|7.42|7.45|7.58|7.42|7.42|7.26|6.75|6.8|6.68|6.45|6.11|6.18|6.2|6.3|6.29|5.79|5.77|5.75|5.77|5.75|5.64|5.5|5.55|5.74|5.4|5.34|5.55|5.6|5.65|5.65|5.69|5.72|5.75||5.75|5.75|5.75|5.75|5.71|5.68|5.58|5.51|5.53|5.51|5.72|5.87|5.87|5.84|5.84|5.81|5.82|5.72|5.82|5.88|6.16|6.33|6.26|5.87||5.81|5.8|5.85|5.89|5.88|5.62|5.59|5.5|5.71||5.71|5.51|5.11|5.3||5.35|5.3|5.32|5.23|5.25|4.92|4.97|4.86|4.81|4.98|5.16|5.28|5.2|5.39|5.63|5.41|5.23|5.25|5.23|5.24|5.12||5.17|5.23|5.25|5.22|5.12|5.19|5.35|5.42|5.21|5.09|5|4.99|4.86|4.61|4.62|4.34|4.5|4.58|4.48|4.65|4.6|4.59|4.35|4.38|4.32|4.23|4.03|3.99|4.05|4.1|4.15|4.22|4.33|4.3|4.12|4.22|4.1|3.89|3.83|3.8|4|4.1|4.08|3.91|3.57|3.69|3.63|3.4|3.21|3.3|3.28|3.31|3.35|3.2|3.12|3.16|3.17||3.11|3.19|3.25|3.14|3.12|3.21|3.2|3.15|3.25|3.25|3.24|3.21|3.3|3.28|3.3|3.2|3.24|3.19|3.23|3.34|3.61|3.6|3.55|3.47|3.23|3.25|3.2|3.22|3.19|3.19|3.19|3.11|3.1|3.01|3.05|2.94|3.05|3.14|3.21|3.1|3.11|3.03|3.18|3.21||3.19|3.12|3.02|3|3.04|3.21|3.23|3.16|3.15|3.21|3.3|3.2|3.21|3|2.91|2.81|2.92|2.88|2.8|2.79|2.71|2.51|2.46|2.43||2.4|2.54|2.41|2.39|2.39|2.38|2.36|2.37|2.35|2.4|2.35|2.38|2.39
01184|21089|/equities/skyline-corp|R2000GROWTH|38.94|38.77|39.04|39.18|39.51|38.88|39.31|39.68|38.87||39.32|38.82|39.04|39.97|39.85|39.68|40.03|40.5|40.39|41.47|40.49|40.59|40.39|40.33|40.46|41.07|41.03|41.52|41.03|41.08|40.48|40.19|40.84|39.25|39.02|39.02|39.74|39.1|39.61|39.35|39.61|39.7|39.7|39.87|39.99|39.03|39.06|39.21||40.29|39.26|39.39|39.51|39.9|39.56|39.39|39.71|40.62|40.15|40.98|40.9|41.5|40.44|39.6|39.92|39.9|41.03|41.08|40.03|39.85|39.75|38.23|38.42||38.87|39.31|39.7|39.87|39.66|37.66|36.3|36.3|36.47||35.7|35.1|34.93|36.16||36.66|35.18|35.17|35.39|36.13|37.45|37.87|38.48|37.29|36.66|37.08|36.93|36.3|36.62|37.65|37.89|37.89|38.87|38.3|39.65|39.94||40.54|39.52|39.57|39.65|39.6|39.97|40.65|41.28|41.31|39.94|39.21|38.72|38.67|38.58|39.11|38.75|38.82|39.15|38.08|37.07|37.16|38.13|38.17|38.58|37.1|36.95|36.65|37.4|37.3|37.17|36.81|37.37|37.77|37.72|37.35|39.85|40.39|40.62|39.95|40.05|40.44|41.06|41.22|41.16|41.31|40.98|42.06|42.15|42.06|41.65|41.68|42.19|42.29|41.53|41.77|42.2|42.2||41.32|40.34|38.67|37.21|37.18|37.13|37.24|37.66|37.88|37.77|37.63|37.74|37.79|37.87|37.94|39.45|39.63|40.22|40.18|39.84|39.81|40.98|41.47|41.41|41.49|41.56|41.61|41.57|41.55|42.13|41.96|40.68|40.87|40.16|40.11|39.95|41.64|42.06|42.94|43.28|42.68|40.93|40.34|40.26||39.14|39.61|39.61|39.41|38.64|39.21|39.38|39.65|39.78|40.46|40.75|41.36|41.42|40.73|40.57|40.28|40.22|40.58|40.96|39.89|40.34|39.61|39.02|38.92||39.19|38.72|38.85|39.13|39.36|38.27|38.23|37.87|36.52|37.16|37.4|37.87|37.94
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|18.511|19.325|19.695|19.48|19.84|20.285|20.375|19.1|17.695||17|17.58|17.84|17.05|16.765|16.9|16.625|16.205|16.765|16.59|17.33|17.1|17.115|16.825|16.45|15.81|15.46|15.39|16.135|16.135|16.125|15.605|15.54|15.225|14.934|15.4|15.215|16.125|17.015|17.475|17.78|17.545|16.24|16.73|17.275|17.355|17.26|18.05||17.85|17.38|17.095|16.47|17.05|17.75|18.84|18.705|19.825|20.555|20.5|20.9|21.995|21.6|21.5|20.91|20.5|21.455|21.75|21.795|22.14|21.374|20.75|21.225||20.425|20.2|19.6|19.65|18.865|19.12|18.915|19.2|18.82||18.215|18.69|18.615|18.655||18.97|18.75|18.535|17.75|18.01|18.205|18.625|18.75|18.88|18.175|18.12|18.2|18.42|18.495|19.735|18.375|18.075|17.285|17.465|18.24|18.58||18.485|19.1|18.42|17.785|17.965|17.622|17.415|17.25|16.66|16.915|17.837|17.7|17.375|18.165|18.918|18.48|18.047|18.25|17.85|18.375|18.933|18.25|17.218|16.31|16.925|16.85|17.4|17.875|17.105|16.75|17.821|18|18.285|18.122|18.625|20.225|20.622|20.9|18.72|18.7|17.83|16.508|16.42|16.082|16.625|17|16.532|16.715|15.735|15.672|15.515|15.422|14.432|14.562|14.245|14.37|14.5||14.637|14.875|14.99|14.115|13.5|13.438|13.425|13.613|13.6|13.703|13.7|13.255|13.828|13.95|14.42|14.412|14.625|14.328|14.102|14.275|14.305|14.38|14.473|14.232|14.075|13.922|13.902|13.957|13.943|13.688|13.383|12.828|13.06|12.9|12.652|12.96|13.36|13.495|13.46|13.412|13.94|13.607|13.35|13.357||12.787|11.932|11.748|11.047|10.93|10.953|11.188|11.287|11.24|11.2|11.05|10.982|10.982|10.787|10.2|9.307|9.238|9.15|9.31|9.182|9.2|9.115|9.012|8.867||8.912|8.75|8.521|8.426|8.414|8.46|8.429|8.431|8.312|8.059|8.144|8.406|8.498
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|20.6|20.87|20.78|20.69|20.93|20.8|20.5|20.04|20.35||20.42|20.07|20|21.38|21.4|21.64|21.68|21.73|21.94|21.75|21.51|21.51|21.28|21.1|21.19|21.09|20.9|21.46|21.45|21.2|21.17|21.48|21.28|21.13|20.71|20.32|20.3|20.2|20.2|20.29|20.55|20.29|20.16|20.29|20.1|20.3|19.98|19.95||19.74|19.23|19.2|19.1|19.47|19.27|19.15|19.18|19.31|19.39|19.55|19.75|19.89|20.01|20.35|20.25|20.14|20|19.55|19.83|19.99|19.83|19.42|19.47||19.98|20|20.15|20.25|19.99|19.7|19.28|19.28|19.3||19.34|19.21|19.04|19||18.93|18.77|18.75|18.49|18.3|18.25|18.2|18.19|18.2|18.2|18.19|18.13|18.2|18.14|17.99|17.69|18|18|18|18.05|18.09||18.05|18.1|18.16|18.32|17.42|17.08|17.62|17.62|17.65|17.65|17.7|17.53|17.2|16.6|16.34|15.99|16|16.01|16|16.01|16.1|16.08|16.15|16.05|16.45|16.31|16.3|16.37|16.45|16.6|16.77|16.75|16.83|16.79|17|17.43|17.6|17.6|17.49|17.5|17.52|17.6|17.06|17.6|17.75|17.7|17.88|17.98|17.75|17.8|17.86|18|17.97|17.95|17.86|18.1|18||18|17.98|17.96|18|17.85|17.8|17.67|17.98|17.91|17.97|17.96|18.15|18.18|18.15|18.22|18.35|18.35|18.36|18|18.15|18.27|18.11|18.27|18.62|18.83|18.94|18.75|18.9|18.92|19.09|18.84|18.79|18.73|18.75|19|19|19.11|18.68|18.46|18.58|18.2|17.74|17.72|17.6||17.6|17.86|17.9|17.78|17.76|18.16|18.52|18.7|18.74|18.69|18.45|18.04|17.99|17.98|18|18.1|17.75|17.62|17.7|17.7|18.1|18.07|18.08|17.78||17.45|17.75|18.14|18.04|17.94|17.7|18.03|18.09|17.7|18|18.54|19.1|19.2
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|62.95|62.93|61.89|61|63|54.9|53.63|52.1|52.05||52.34|52.25|53.72|54.92|55.99|55.87|55.93|55.77|54.96|55.26|56.04|55.78|53.83|53.87|54.37|53.75|53.64|53.92|53.85|53.17|53|52.98|52.9|52.91|52.96|52.37|52.6|53.15|53.97|53.72|49.8|48.96|49.17|48.9|47.5|47.45|47.46|47.55||48|48.38|48.38|48.8|47.9|48.08|48.23|48.28|47.94|47.88|47.89|47.4|47.5|47.49|47.22|48|46.9|45.59|45.56|45.44|46.9|47.38|46.3|46.14||46.55|46.75|46.79|46.4|47.95|41.3|40.56|40.65|40.2||39.48|39.77|39.45|40.76||41|39.82|39.46|39.2|40.2|41|41.4|41.33|41.14|40.83|40.74|40.09|40.04|40.59|40|40.01|39|38.47|38.32|38.69|38.9||39.34|39.24|39.26|38.44|37.71|37.21|37.76|37.65|37.9|38|37.85|37.88|37.97|37.5|37.8|37.6|37.15|37.7|36.1|35.98|36.6|36.54|36.95|36.35|37.15|38.25|37|37.22|36.96|36.6|36.57|37.39|38.63|38|38.16|38.41|40.05|39.24|38.94|38.74|38.01|37.72|37.34|37.33|36.98|37.47|38.9|39.35|39.75|39.57|39.95|40.59|40.69|39.76|39.92|40.28|40.24||39.56|39.64|39.78|39|39.05|38.51|39.15|39.69|39.45|39.5|39.61|39.93|40.21|40.36|40.62|40.53|40.82|40.53|40.25|40.06|40.42|40.9|41.65|41.76|41.22|41.88|41.68|41.5|41.5|41.53|41.25|41.5|41.75|41.18|40.59|41.11|41.31|41.26|41.5|41.9|41.64|40.6|41.35|41||40.82|41.23|40.98|41.04|40.25|41.06|42.36|42.68|42.75|43.21|44.99|44.65|45|45|45|43.75|43.62|43.15|43.1|42.15|42.27|42|41.75|41.73||41.77|41|40.13|40.14|40.15|39.98|39.31|39.92|37.28|37.2|36.77|36.45|36.22
01189|50936|/equities/cryoport-inc|R2000GROWTH|348||348|360|372|372|426|480|498|||504|||504||504|480|480||504|480|516||690|630|526.8|642|654|524.4|522|||||516|690|523.2|520.8|511.2||690|688.8|690|690|690|690|666|||654|624|624|636|||||658.8|660||656.4||661.2|636||690|664.8||658.8|||||660|696|672|702|702||720||726||660|660|642|648||672|714|666|660|612|604.8|607.2||618|666|630|||588|690|720|708|708|690|705.6|702||705.6|768|732|708|708|732||732|720|732|||732|750|732|732|732|732||732|726|765.6|765.6|732|765.6|765.6|765.6|765.6|762|762|762|762|762|762|756|762|762|762|759.6|762|756|762|750|750|750|756|756|750|738|744|750|750|750|750|744|744|744||744||708|720|756|756|756|756|756|753.6|750|741.6|744|744|741.6|744|741.6|744|738|744|744|744|720|744|720|739.2|744|708||716.4|720|708|744|738||||732|696|660||714|714||||678||714|684||714|720|711.6|732|720|732|732|702|696|696||696||||||696|||696|690|690|690||690|690|690|690|690|690|690
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|27.69|26.78|24.1|23.97|24.58|22.17|22.75|21.99|20.94||20.93|21.78|21.57|22.45|22.65|22.79|22.77|22.64|22.39|22.34|22.37|22.3|22.3|22.36|22.48|22.41|22.8|22.9|22.46|21.91|20.22|20.2|20.54|20.75|21.26|21.1|21.24|22.15|23.04|23.24|23.52|23.53|23.87|24.78|25.12|25.9|25.95|25.35||25.25|25.66|25.92|25.91|26.75|27.07|27.11|27.39|27.89|27.18|27.78|27.78|27.79|27.66|27.12|26.73|26.65|26.59|26.65|26.52|26.53|26.46|26.38|26.41||26.49|27.07|26.74|26.65|27.17|27.62|28.63|29.02|29.88||30.8|31|31|31.28||31.08|31.42|31|31.36|31.44|31.69|31.5|31.86|31.79|32.18|32.4|31.98|32.78|35|32.33|34.55|35.45|35.65|34.74|34.86|34.11||32.9|32.67|32.54|32.54|33.32|32.99|32.8|33.08|33.5|33.72|33.81|33.19|33.56|33.46|34.02|34.19|34.32|34.37|33.39|33.53|34.49|35.09|35.76|35.81|36.23|36.42|37.02|36.91|37.04|36.47|36.72|36.6|36.77|36.96|36.63|37.17|37.92|37.58|36.73|36.73|36.7|36.11|36.22|36.02|36.47|36.42|36.39|36.82|37.26|37.81|37.64|36.65|36.84|36.77|36.75|36.77|36.69||36.67|36.84|36.53|35.92|35.89|35.91|36.27|37.03|37.77|38.5|38.96|39.06|39.48|39.59|40.17|39.23|39.49|39.38|39.11|38.72|40.21|41.36|41.35|42.04|43.08|43.33|43.18|43.17|43.19|43.33|43.2|43.45|43.35|44.64|47.24|47.82|47.56|47.88|48.37|48.56|46.59|45.15|45.3|45.82||45.48|45.74|46.01|46.3|43.71|43.23|43.23|43.6|44.34|43.25|42.66|41.59|40.28|40.22|39.75|39.56|39.38|39.24|39.21|38.64|39.07|39.41|38.97|38.27||37.81|37.71|37.76|37.61|37.36|37.6|38.61|38.74|38.04|38.14|37.61|38.11|37.77
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.97|27.36|26.89|25.9|26.55|26.45|26.51|26.56|26.8||26.93|26.7|26.72|26.82|27.08|26.49|26.38|26.35|25.81|25.81|25.65|25.16|25.13|24.95|25.36|25.07|24.3|24.42|24.23|24.29|24.58|26.15|26.15|25.9|24.54|23.93|23.94|23.69|23.81|24|23.79|23.52|23.7|23.81|23.35|23.41|23.31|23.15||23.36|23.4|23.29|23.16|22.94|23.27|24|23.8|24.3|20.8|20.61|20.66|20.63|20.6|20.45|20.9|20.75|20.63|20.75|20.58|20.51|20.2|20.06|20.28||20.29|20.09|20.01|19.54|19.2|19.14|18.96|18.85|19.15||18.88|18.78|18.7|19.3||19.39|18.99|19|19.06|18.93|19.4|19.4|19.48|19.48|19.49|19.49|19.59|20|20.36|20.09|20.15|19.93|19.75|19.71|19.72|19.57||19.49|19.3|19.4|19.35|19.36|19.2|19.25|19.23|19.03|19.25|19.07|19.5|19.26|19.01|19.04|18.5|18.22|18.29|17.77|17.73|18.82|18.37|18.06|16.3|16.3|16.55|16.34|17.58|17.69|17.95|18.15|18.33|18.5|18.83|19.19|19.1|19.29|19.35|19.35|19.38|19.9|20.18|20.31|20.29|20.1|20.1|20.46|20.28|20.44|20.31|19.83|19.91|19.88|19.25|18.99|19.56|20.15||20.04|20.15|20.2|20.19|20.08|20.17|20.21|20.18|20.36|20.17|20.19|20.23|20.28|20.4|20.49|20.59|20.75|20.85|20.79|20.8|20.69|20.74|21.08|20.98|21.05|21.18|21.27|21.88|22.05|23.94|24.21|24.16|24.27|24.33|24.25|24.36|24.21|24.15|24.06|23.55|23.29|23.23|23.52|23.53||23.55|23.43|23.22|23.2|23.49|23.79|24.15|23.89|23.81|24.1|24.2|24.1|24.02|23.94|24.06|23.98|23.81|23.78|23.85|23.81|23.7|23.63|23.8|23.92||23.97|23.91|24.06|24|24.5|24.09|23.69|23.94|23.44|23.44|23.83|24.12|24.12
01193|15676|/equities/cogent-communications|R2000GROWTH|10.83|10.46|10.36|10.43|10.66|10.47|10.1|10.02|9.78||9.84|9.47|10.19|10.2|10.11|10.09|10.21|10.09|10.19|9.62|9.6|9.1|9.35|8.62|8.72|9|9.11|9.28|9.3|9.35|8.12|7.97|7.93|8.12|8.09|7.67|7.63|7.51|7.88|7.95|7.38|7.09|7.36|7.14|7.25|7.18|7.02|6.91||6.99|6.83|6.49|6.4|6.25|6.45|6.46|6.35|6.49|6.49|6.55|6.6|6.6|6.56|6.4|6.55|6.73|6.74|6.72|6.67|6.84|6.37|6.2|6.4||6.45|6.13|5.93|5.52|5.39|5.49|5.31|5.37|5.61||5.42|5.41|5.42|5.64||5.61|5.41|5.55|5.56|5.33|5.32|5.22|5.33|5.51|5.64|5.8|5.89|5.86|6.01|6.05|6.06|5.54|5.52|5.32|5.31|5.37||5.51|5.18|5.07|4.79|4.71|4.68|4.82|4.76|5.01|5.03|4.68|4.89|4.96|4.95|5.16|5.21|5.17|5.17|4.87|4.82|4.81|4.87|4.9|4.82|4.82|4.76|4.59|4.42|4.31|4.55|4.68|4.65|5.02|4.69|4.82|5.16|5.19|4.97|4.97|4.96|4.83|4.97|4.97|4.85|4.88|5.23|5.56|4.77|4.82|4.85|4.91|4.94|5.2|5.13|4.91|4.92|4.92||4.69|4.88|4.77|4.9|5.01|5.11|5.16|5.06|5.16|5.27|5.37|5.44|5.52|5.38|5.91|6.55|7.4|7.37|7.73|7.97|8.03|8.22|8.24|7.68|7.14|7.52|7.62|7.09|7.09|7|7.08|6.94|7.04|7.07|7.23|7.33|6.45|6.49|6.43|6.33|6.3|6.35|6.39|6.38||6.6|6.63|6.79|6.91|6.94|6.96|7.04|7.29|7.04|7.04|7.14|7.05|7.23|7.25|6.99|6.9|7.56|8.11|20.92|23.04|23.03|23.53|23.91|23.38||26.75|27.86|26.88|25.84|24.62|22.68|21.41|18.8|19.2|18.9|18.26|18.21|19.35
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|15.01|15.24|14.95|14.85|15.19|15.07|15.16|14.78|14.32||14.15|13.91|14.17|14.25|13.96|13.97|14.1|13.92|13.72|13.51|13.66|13.6|13.47|13.5|13.58|13.25|12.47|12.7|12.74|13.15|13.08|12.69|12.48|12.33|12.23|12.07|11.65|11.38|12|12.05|11.5|11.35|11.25|11.48|10.6|10.4|10.37|10.5||10.5|10.5|10.5|10.5|10.5|10.55|10.66|10.6|10.8|10.64|10.7|10.56|10.68|10.68|10.83|11|10.99|10.59|10.57|10.65|10.4|10.4|10.2|10.22||10.22|10.18|10.48|10.35|9.6|9.55|9.6|9.55|9.41||9.32|9.51|9.5|9.54||9.51|9.73|9.51|9.53|9.65|9.4|9.47|9.62|9.52|9.52|9.6|9.59|9.5|9.6|9.5|9.55|9.55|9.54|9.54|9.8|9.82||9.95|9.82|9.79|9.67|9.5|9.47|9.67|9.75|9.78|9.66|9.48|9.35|9.36|9.13|9.11|8.57|8.54|8.79|8.75|8.7|8.72|9|8.99|8.56|8.81|8.9|8.6|8.81|8.83|8.7|8.65|9.02|9.08|9.29|9.28|9.49|9.59|9.43|8.81|8.7|8.65|8.74|8.69|8.67|8.5|8.3|8.3|8.22|8.19|8.08|8.19|8.26|8.25|8.12|8.18|8.28|8.37||8.48|8.5|8.24|7.83|7.88|8.04|8.19|8|7.93|7.99|7.85|8.02|8.14|8.11|8.2|8.1|8.08|8.24|8.28|8.25|8.13|8.24|8|7.91|7.95|7.88|7.68|7.6|7.6|7.63|7.52|7.45|7.46|7.39|7.32|7.39|7.47|7.43|7.44|7.15|6.9|6.53|6.57|6.6||6.55|6.6|6.6|6.6|6.56|6.6|6.64|6.75|6.67|6.67|6.7|6.72|6.53|6.49|6.49|6.41|6.44|6.45|6.4|6.35|6.46|6.45|6.42|6.4||6.35|6.43|6.45|6.47|6.62|6.65|6.7|6.6|6.47|6.49|6.57|6.64|6.74
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|27.68|28.37|28.7|28.07|28.16|28.67|28.67|27.4|26.92||27|27.03|26.63|26.85|27.47|27.67|27.79|27.62|27.93|27.67|27.57|27.47|27.65|27.33|27.27|27.27|27.05|26.6|25.72|25.32|25.43|24.99|24.85|25.16|25.29|24.88|24.33|25.51|26.33|26.87|26.62|26.26|26.26|25.99|25.59|25.35|25.33|24.67||24.92|24.92|25.07|24.93|24.85|25.11|26.13|24.98|25.33|24.93|24.46|25.17|24.69|24.83|24.17|24.87|24.62|22.94|22.71|22.5|23.29|23.18|22.38|22.99||23.19|23.93|23.99|23.33|23.33|23.18|22.67|21.83|21.91||21.33|21.77|21.72|22.07||22|21.76|21.67|22.03|23.45|23.33|22.87|22.53|22.26|19.17|18.67|18.79|18.67|18.7|18.83|18.75|18.82|18.18|17.67|18.2|18.18||18.21|17.91|17.78|18.04|17.55|17.29|17.55|17.33|17.49|17.15|16.92|16.9|16.88|16.53|16.38|16|16.16|16.44|16.61|17.04|15.87|16.03|15.93|15.86|15.79|15.81|15.91|15.84|15.78|15.65|15.73|16.29|16.54|16.56|15.94|16.44|16.87|16.76|16.3|16.08|16.24|16.06|16.04|16.1|16.08|16.57|17.34|17.21|17.14|17.26|17.6|17.36|17.42|17.49|17.13|16.89|16.86||15.96|16.27|16.12|15.29|15.4|15.82|16.22|16.75|16.72|16.12|15.76|15.69|15.84|15.64|15.52|15.64|15.76|15.99|16.3|16.09|15.88|16.38|16.72|16.87|17.24|17.24|16.78|15.7|15.93|16.11|16.17|16.36|16.27|15.88|15.33|15.38|15.81|15.69|15.62|15.71|14.89|14.73|14.67|14.48||13.88|14.12|14.16|14|13.85|14.19|14.44|14.44|14.29|14.39|14.67|14.78|14.87|14.98|13.44|13.67|13.62|13.92|13.53|13.4|14.22|14.32|14.74|15.04||14.92|14.91|14.82|14.82|15.04|14.55|14.81|14.11|13.61|13.79|13.83|12.81|12.73
01199|17485|/equities/vicor-corp|R2000GROWTH|22.97|23.38|22.11|21.5|21.91|21.82|21.93|21.16|21.17||21.46|20.65|20.64|21.14|21.6|21.89|21.8|21.8|21.25|19.77|20|19.88|19.72|19.97|20|19.67|19.74|19.87|19.73|19.28|19.6|19.49|19.64|19.75|19.6|19.71|19.7|20.09|20.11|19.99|20.5|20.26|19.9|19.98|19.7|19.87|19.99|19.26||19.29|18.71|18.62|18.46|18.5|18.21|18.42|17.5|17.1|17.06|17.25|17.48|17.46|16.96|17.09|17.14|17.5|17.64|17.43|17.02|17.23|17.22|16.9|17.21||17.49|17.64|17.55|17.75|16.62|16.39|16.09|15.85|16.03||15.99|16.02|16.14|16.52||16.99|16.95|16.61|16.26|16.27|16.31|16.57|16.76|17.2|17.31|17.02|17.3|17.2|17.27|16.71|16.71|16.69|16.75|16.49|16.55|16.55||16.87|16.94|16.97|16.85|16.65|16.2|16.62|16.55|16.69|16.71|16.89|16.95|16.95|16.69|16.9|16.74|16.94|16.94|16.51|16.78|16.87|17|16.95|16.36|16|15.99|14.85|14.92|15.08|14.84|14.97|15.25|15.47|15.49|15.29|15.4|15.5|15.32|15.38|15.27|15.39|15.92|15.92|15.63|15.32|15.3|15.54|15.72|15.29|15.03|15.07|15.08|15.36|15.22|15.24|15.5|15.8||15.84|16.14|16|15.1|15.16|15.32|15.16|15.08|14|13.76|13.63|13.55|13.67|13.64|13.63|13.9|14.02|13.89|13.97|13.85|13.62|13.71|13.81|13.71|13.74|13.73|13.74|13.31|13.48|13.37|13.18|13.77|14.26|14.31|14.45|14.68|14.94|15.04|15.17|15|14.7|14.17|14.29|14.32||13.9|13.97|14.08|13.5|13.49|13.92|14.48|14.43|14.19|14.2|14.42|14.23|14.18|14.22|14.29|14.5|14.5|14.59|14.25|13.67|13.35|13.78|13.85|13.5||13.39|13.75|13.27|13.45|13.65|13.9|13.95|13.54|12.9|12.68|12.65|12.65|12.8
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|41.01|41.38|41.36|41.46|41.71|41.51|41.53|41.79|42.29||42.21|42.35|42.64|42.89|42.71|42.68|42.54|42.75|43.19|44.01|44.06|43.99|44.13|44.13|44.34|44.57|44.74|45.32|46.12|47.05|44.07|43.45|43.46|44.11|43.53|43.42|43.42|43.42|43.77|44.19|43.49|43.85|43.99|44.15|43.96|43.98|44.01|44.05||43.98|44.16|43.42|43.44|43.18|44.35|43.48|43.18|43.4|43.21|43.63|43.26|44.04|43.08|42.66|44.16|44.02|42.63|35.28|34.82|34.86|34.93|34.67|34.85||35.03|35.01|35.05|34.15|34.35|34.34|34.51|34.71|34.59||34.61|34.88|35.15|34.59||34.57|34.47|34.64|34.35|34.82|34.95|35.05|35.07|35.15|35.55|35.57|35.91|36.05|36.6|36.39|36.65|36.56|36.47|36.36|36.47|36.14||36.21|36.34|36.41|36.06|35.73|35.5|35.61|35.61|35.79|35.28|35.51|35.49|35.91|35.22|35.32|34.54|34.53|34.25|33.96|34.43|34.85|35.36|35.26|34.74|34.63|34.44|33.32|33.49|33.8|33|33.1|33.61|33.19|33.56|33.88|34.11|33.78|33.83|33.21|33.41|34.21|34.37|35.1|34.98|34.2|34.84|35.66|36.11|36.18|35.42|35.81|36.09|36.12|36.8|36.04|36.73|36.04||35.31|35.45|36.7|37.77|38.27|38.35|38.55|39.24|40.67|40.46|40.19|40.43|39.99|39.24|39.46|39.09|39.18|39.27|38.79|37.92|38.67|39.06|39.18|39.55|38.77|38.89|38.69|39|39.2|39.23|39.11|39.13|38.88|38.78|39.18|39.31|38.94|39.06|39.25|39.36|38.78|37.87|38.66|38.98||38.4|38.98|39.21|40|40.55|40.27|41.33|41.28|41.03|41.19|40.49|40.53|40.11|39.96|40.19|40.22|39.58|39.72|40.17|39.87|40.51|40.58|41.09|40.3||39.99|40.37|39.68|40.32|38.54|38.32|40.14|41.31|39.54|39.5|39.07|39.12|38.8
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|16.42|16.65|16.69|16.87|17.74|17.6|17.33|16.78|16.69||16.97|16.83|17.33|18.15|19.01|18.83|18.01|18.6|19.01|19.19|19.33|19.33|19.06|18.56|18.42|18.24|18.74|18.92|18.65|19.06|19.56|18.42|17.15|17.51|17.47|18.24|17.19|16.46|17.28|17.33|16.1|14.46|14.05|13.96|13.92|13.87|13.64|14.01||14.15|13.78|13.64|13.74|13.74|13.74|13.96|13.69|13.64|13.64|13.71|14.19|14.51|14.33|14.65|14.65|14.33|14.24|14.01|13.74|14.15|14.15|13.14|13.46||13.65|13.29|13.42|12.96|12.14|12.14|12.14|11.55|11.19||10.96|11.19|11.37|11.55||11.6|11.87|11.6|11.55|12.05|12.28|12.28|12.33|12.37|12.51|12.51|12.69|12.65|12.64|12.14|12.51|12.74|11.69|11.01|11.1|11.23||11.42|10.87|10.37|10.46|10.19|10.14|10.05|10.47|10.46|10.64|10.64|10.82|11.1|11.01|10.92|10.19|9.51|9.6|9.46|9.23|9.64|9.46|9.55|9.55|9.78|8.87|8.96|9.14|9.19|9.14|9.32|9.78|10.1|10.19|10.55|11.37|10.35|9.96|10.1|9.87|10.14|9.92|9.28|9.32|8.14|8.32|8.51|8.55|8.46|8.19|8.19|7.91|7.46|7.41|7.36|7.1|7.1||7.28|7.37|7.23|7.05|7.05|7.05|7.1|7.1|7.1|7.14|7.14|7.05|7.19|7.11|7.1|7.05|7.1|7.14|7.23|7.73|6.91|6.96|7.23|7.32|6.97|7|7.19|7.37|7.64|7.69|7.73|7.87|7.73|7.87|7.78|7.91|8.1|7.55|7.41|7.1|6.91|6.91|6.96|7||7.05|7.05|7.05|7.1|7.05|7.14|7.46|7.33|7.32|7.28|7.23|7.14|7.1|7.14|7.06|7.1|7.28|7.14|7.28|7.32|7.23|7.28|7.23|7.41||7.64|7.69|7.55|7.69|7.23|7.14|6.82|6.91|6.64|6.82|6.73|6.78|6.6
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.96|7.5|7.52|7.52|7.57|7.55|7.37|7.25|7.07||7.13|7.15|7.17|7.27|7.37|7.36|7.26|7.3|7.14|7.22|7.02|7|7.06|7.25|7.25|7.18|7.34|7.43|7.5|7.61|7.57|7.6|7.54|7.29|7.22|7.32|7.33|7.31|7.39|7.46|7.77|6.4|6.39|6.45|6.38|6.4|6.42|6.34||6.33|6.51|6.56|6.37|6.39|6.53|6.55|6.56|6.47|6.48|6.42|6.49|6.5|6.52|6.55|6.6|6.43|6.34|6.36|6.3|6.49|6.65|6.64|6.68||6.67|6.6|6.3|6.33|6.32|6.34|6.07|5.98|6.09||6|6.01|5.99|5.94||6.08|6.1|6.11|6.03|6.06|6.06|6.08|6.06|6.02|6.35|6.37|6.31|6.19|6.23|6.36|6.35|6.23|5.98|6.1|6.18|6.11||5.98|5.93|6.07|6.16|5.95|5.7|5.73|5.8|5.86|5.93|5.94|5.76|5.88|6.03|6.17|6.01|6.05|6.52|6.35|6.58|6.92|7|7.05|6.98|6.94|7|6.86|6.94|6.82|6.8|6.88|6.98|6.89|6.84|6.95|7.5|7.61|7.64|7.78|8.08|8.07|7.82|7.58|7.47|7.46|7.47|7.48|7.46|7.45|7.37|7.25|7.28|7.54|7.62|7.55|7.63|7.61||7.34|7.64|7.51|7.59|7.53|7.72|7.64|7.66|7.51|7.41|7.28|7.13|7.12|7.01|6.93|6.86|6.87|6.9|6.78|6.83|6.8|6.79|6.8|7.01|7.41|7.55|8.03|8.23|8.17|8.29|8.04|8.03|8.03|8.21|8.6|8.57|8.83|8.81|8.8|8.67|7.9|8.02|8.03|8.1||8.07|8.17|8.4|8.17|8.19|8.17|8.05|8.07|7.96|7.88|7.98|7.62|7.5|7.47|7.5|7.5|7.5|7.39|7.3|7.33|6.9|7.16|7.18|7.19||7.3|7.58|7.23|7.23|7.33|6.87|6.77|6.72|6.78|6.4|6.56|6.58|5.9
01206|17540|/equities/wd-40-company|R2000GROWTH|32|32|32|32.38|32.84|32.77|32.52|32.98|32.38||32.55|32.23|32.67|31.84|32.45|33.4|31.51|31.95|31.65|30.85|30.73|30.49|30.83|30.86|30.96|30.89|30.94|30.65|31.1|31.14|30.77|30.33|30.47|30.33|30.26|30.12|30.16|30.28|30.38|30.6|30.63|30.77|30.75|30.98|30.65|30.68|31.02|30.8||31.85|31.85|31.8|30.87|30.67|30.57|30.81|30.38|30.97|30.92|30.98|31.52|31.59|31.61|31.15|31.4|31.08|30.72|30.89|29.87|30.19|30.07|30.13|30.08||30.69|29.22|29.4|30.44|27.66|27.15|27.01|26.96|26.9||26.55|27.25|27.29|27.58||27.45|27.5|27.46|27.75|27.72|27.89|27.75|27.9|27.94|28.02|28.02|28.02|28.66|28.8|28.57|28.59|28.69|27.59|27.35|27.57|27.89||28.1|28.31|28.58|28.63|28.48|28.4|28.5|28.69|28.48|28.49|28.43|28.45|27.72|27.57|27.92|27.62|27.48|27.63|27.53|27.6|27.36|27.13|27.7|27.49|27.39|27.61|27.89|27.74|27.84|27.1|27|27.17|27.25|26.12|26.08|26.45|26.94|26.71|26.6|26.56|26.51|26.72|26.99|26.85|27.42|27.57|27.88|27.7|27.78|27.72|27.79|27.9|28.25|28.49|28.5|29.01|29.22||28.89|29.03|28.9|29.08|28.67|28.34|28.43|28.02|27.87|27.51|27.5|27.53|27.5|28.04|28.11|28.2|28.2|28.59|28.2|28.28|28.44|29.09|29.33|29.5|29.16|29.36|29.18|29.33|29.49|29.6|29.5|29.01|28.84|28.39|28.12|28.69|29.22|29.22|29.07|29.82|28.19|28.05|28.7|28.59||28.6|30|29.89|29.44|28.12|28.28|28.87|29|28.55|28.65|29.11|29.44|29.44|29.05|28.38|28.32|28.41|28.75|29.04|28.96|29.02|29.54|29.62|29.17||29.64|29.94|30.35|29.9|30.31|30|30.05|29.99|29.19|28.8|28.36|28.9|29.09
01211|7926|/equities/terex-corp|R2000GROWTH|43.66|44.52|44.05|44.47|44.78|44.83|45|44.46|42.29||41.78|41.87|42.08|42.5|42.83|43.42|43.36|43.63|43.62|40|39.88|39.74|39.9|38.73|37.86|37.91|37.8|37.99|38.27|37.73|37.5|37.36|36.87|35.82|35.15|37.78|37.94|39.32|39.94|40.16|40.81|40.83|39.75|39.94|39.6|39.45|39.34|39.35||38.72|39|36.86|35.84|35.28|35.6|36.15|36|36.71|36.47|36.51|36.9|36.99|35.48|35.41|35.3|34.91|34.05|33.83|32.77|32.78|32.4|31.25|31.26||31.5|31.7|31.75|31.89|31.95|31.8|31|30.86|30.54||29.76|29.74|29.7|30.02||30.12|30.2|30.48|29.93|30.16|30.65|30.77|31.16|31.21|30.52|30.41|30.68|30.95|31.16|30.91|31|31.2|30.89|30.43|30.61|30.95||30.5|30.49|30.05|29.75|29.72|28.86|28.47|28.54|28.12|28.33|28.6|28.47|28.23|27.68|28.25|28|28.12|27.55|26.87|26.5|26.88|26.36|26.49|25.75|26.7|26.73|26.52|26.48|26.01|25.48|26.2|25.3|25.25|25.45|25.52|26.16|26.89|26.45|24.87|23.71|23.6|23.7|24.14|24.16|24.73|24.95|25.3|25.45|25.35|25.2|25.47|25.7|26|25.12|24.23|24.3|24.45||24.73|25.05|24.44|23.27|23.79|23.77|23.71|23.75|24.1|24.72|24.43|24.18|24.61|24.89|25.7|25.74|26.04|26.1|25.62|26.06|25.98|26.01|25.5|25.65|26.12|24.21|22.45|22.12|22.2|22.7|22.5|22.77|22.73|22.13|21.58|21.11|21.01|21.3|21|21.02|20.7|20.23|20.52|20.41||20.18|20.23|20.3|20.23|20.38|20.41|20.93|21.22|21.18|21.02|21.18|20.93|20.85|21.16|21.41|21.23|21.02|20.86|20.98|20.5|21.34|21.61|22|19.76||19|18.93|18.8|18.86|19.02|19|19.07|19.03|18.45|18.43|18.55|19.12|19.9
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.67|8.9|8.82|9|9.03|8.97|8.99|9|8.98||9|8.9|9.13|9.17|9.3|9.11|9.2|9.23|9.77|10.16|11.08|10.53|10.48|10.56|10.58|10.78|10.77|10.98|10.92|11.14|11.22|11.42|11.44|11.58|11.48|11.56|11.27|11.39|11.44|11.62|11.66|11.54|11.87|11.95|11.95|12|11.79|11.98||12|11.9|11.78|11.69|11.5|11.51|11.51|11.5|11.5|11.43|11.36|11.34|11.37|11.49|11.5|11.45|10.99|11.03|10.82|10.48|10.5|10.59|10.54|10.7||10.76|10.79|10.84|10.64|10.46|10.16|10.14|10.16|10.1||9.79|9.9|9.74|9.94||9.96|9.95|10.04|9.99|10.4|10.5|10.46|10.58|10.5|10.39|10.41|10.38|10.23|10.29|10.24|10.59|10.54|10.34|10.18|10.18|10.28||10.34|10.38|10.39|10.38|10.3|10.21|10.36|10.27|9.98|9.91|9.84|9.82|10.2|9.76|9.76|9.8|9.59|9.81|9.8|9.86|10|10|10.1|10.23|10.43|12.42|12.25|12.26|12.39|12.11|12.22|12.83|12.98|13.07|13.24|13.58|13.95|14.16|14.36|14.4|14.41|13.91|13.54|13.2|13.31|13.21|13.68|13.8|13.93|13.84|14.1|14.53|14.53|14.35|14.38|14.52|14.44||14.3|14.16|14.14|13.95|13.9|14|14.08|14.28|14.48|14.6|14.5|14.63|14.61|14.61|14.4|14.17|14.14|13.97|13.87|13.98|14.01|14.08|14.1|14.1|13.88|13.98|13.99|13.78|13.7|14.16|14.11|13.9|14.02|14.29|14.46|14.66|14.29|13.69|13.64|12.75|12.78|12.46|12.54|12.69||12.54|12.58|12.5|12.22|11.92|12.06|11.91|12.05|12.11|12.14|12.25|12.16|12.15|12.14|12.06|12.16|12.38|12.36|12.47|12.23|12.69|12.66|12.38|11.76||11.74|11.67|11.44|11.46|11.38|11.41|11.57|11.39|11.34|11.35|11.14|11.54|11.45
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|50.41|50.26|50.36|50.55|51.98|51.31|51.12|49.54|49.36||49.96|50.59|50.49|50.97|53.15|53.15|53.14|53.41|54.09|54.03|54|53.86|52.83|53.13|52.85|52.92|52.66|53.14|53.6|53.96|53.48|52.95|52.34|52.42|52.69|51.68|50.58|50.21|51.04|51.19|51.36|51.58|51.66|52.15|52.13|52.55|52.66|52.27||52.81|52.37|52.22|51.89|51.82|52.02|52.18|52.56|52.95|52.63|52.56|53|53.48|53.13|53.4|54.77|53.29|53.58|53.26|52.85|51.49|51.38|50.63|50.43||50.61|51.25|51.4|49.5|49.12|49.04|48.64|48.8|48.8||47.81|47.54|47.42|47.34||47.49|47.15|46.29|46.54|46.57|46.99|46.67|46.85|46.47|46.62|46.32|45.89|45.88|45.9|45.89|45.89|45.9|45.66|45.27|45.75|45.56||45.56|45.93|46.55|46.67|46.62|46.38|46.94|47.3|47.33|46.95|46.77|46.37|46.77|46.25|45.89|45.27|45.01|44.97|44.69|44.44|44.75|44.83|44.79|44.15|44.15|44.45|44.54|43.6|42.98|42.15|42.27|42.71|42.69|42.95|43.16|43.58|45.01|44.92|44.29|43.69|43.25|43.34|43.45|43.17|43.33|43.96|44.3|44.41|44.49|44.28|44.3|44.16|44.14|44.11|44.33|44.54|44.49||43.81|44.74|43.96|42.71|42.75|43.29|43.31|43.63|43.14|43.07|42.81|42.93|43.29|43.72|43.58|42.99|42.68|42.71|42.42|42.27|43.68|44.29|44.79|45.11|45.17|45.31|45.12|45.38|44.74|44.59|44.81|45.03|45.11|44.7|44.4|44.06|44.72|44.74|45.7|45.01|44.44|44.24|44.25|43.99||43.44|42.95|43.15|42.85|42.37|44.07|42.79|42.98|43.34|42.73|42.97|42.5|42.23|41.6|40.53|40.91|40.8|40.7|40.66|40.42|40.3|40.15|40.2|40.37||39.95|40.63|40.52|40.58|40.54|40.22|40.28|40.1|39.8|39.33|39.33|39.68|39.76
01218|21153|/equities/cabot-corp|R2000GROWTH|36.18|36.54|36.55|36|35.83|35.15|34.94|34.36|33.25||33.09|33.33|34.02|34.13|34.45|34.29|34.33|34.19|34.49|34.17|34.4|34.1|33.94|34|34.83|35.5|36.33|36.66|36.97|36.98|37.09|37|36.62|36.23|36.45|36.5|36.56|37.24|38.05|38.12|37.68|37.77|37.39|37.46|37.01|37.32|37.35|37.68||37.55|37.91|37.64|37.23|36.65|36.9|37.39|37.25|37.93|38.15|38.24|38.54|39|39.22|38.85|39.45|39.5|39.24|39.02|38.24|38.65|38.93|37.81|37.88||37.78|37.7|37.88|37.75|37.86|37.94|37.44|37.49|37.2||36.25|36.8|36.88|36.47||36.67|36.8|35.96|35.78|35.61|35.1|35.68|36.2|35.98|35.97|35.41|35.49|35.7|35.76|35.83|35.79|35.95|35.62|35.84|34.99|34.72||34.49|34.4|34.47|34.35|34.13|33.62|32.75|32.46|32.42|31.82|31.65|31.2|31.48|31.63|34.23|34.57|34.14|34.25|33.54|32.78|32.97|32.24|32.24|31.96|31.98|31.57|31.68|31.93|31.95|31.81|32.39|32.8|32.96|32.66|32.35|32.24|32.86|32.93|33.04|32.47|32.8|32.05|31.83|31.43|31.43|31.67|32.04|32.05|32.05|32.14|32.3|32.96|33.18|33.57|33.22|33.17|33.47||33.45|33.56|33.09|33.48|33.54|33.58|33.47|33.37|33.79|33.73|33.76|34.2|34.44|33.96|34.16|34.2|34.49|34.14|34.08|33.98|34.11|34.27|34.46|34.45|34.86|34.71|35.29|35.6|35.3|35.65|35.92|36.2|36.64|34.97|34.95|34.89|35.1|34.07|33.84|33.94|33.4|33.27|33.24|33.2||33.26|33.4|33.63|32.41|31.53|31.85|32.26|32.32|32.26|32.69|33.2|32.89|32.08|30.64|30.11|29.86|29.44|29.33|29.45|29.17|29.39|29.38|29.41|29.37||29.48|29.36|28.98|29.22|29.13|28.85|28.84|28.85|28.24|28.14|28.62|28.92|29.06
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|15.31|15.62|15.52|15.59|15.14|14.5|14.5|13.93|13.61||13.38|13.56|14.1|14.25|14.25|14.25|14.32|14.32|14.38|14.31|14.48|14.96|14.81|14.5|14.45|14.25|14.5|14.5|14.32|14.31|14.61|14|14|13.72|13.5|13.72|13.62|13.48|13.72|14|14.31|14.12|13.88|14.61|14|13.84|13.75|14||14.61|14.5|13.88|12.9|12.75|12.8|12.69|12.37|12.82|12.88|12.91|12.91|12.99|13.1|13.14|12.95|12.62|12.06|12.32|12.43|12|12.06|11.75|11.62||11.59|11.52|11.75|11.5|11.23|10.6|9.97|10.06|10||9.95|10.12|9.97|9.98||10|10|10|10.16|10.57|10.62|10.87|10.91|10.61|10.61|10.62|10.6|10.72|10.6|10.15|10.26|10.26|10.17|10.37|10.7|10.94||11.23|10.76|10.28|9.37|9.16|8.89|8.97|8.88|8.97|9|9.23|8.58|8.94|9.04|9.16|9.1|8.64|8.5|8.63|8.96|9.1|9.25|9.47|9.5|9.7|9.99|10.38|10.49|10.38|10.32|10.31|10.28|10.25|10.36|10.1|10.31|10.33|10.35|9.84|10.09|10.3|10.32|10.22|10.32|10.3|10.62|10.21|10.25|10.28|10.2|10.38|10.78|10.98|11.05|11|10.93|10.99||10.95|11|11.24|10.88|10.78|10.78|10.57|10.32|10.29|10.74|10.55|11.06|11.36|11.46|11.6|12.01|12.25|12.19|12.25|12.81|12.79|12.79|12.71|12.61|12.66|12.12|12.03|11.93|11.75|11.97|11.76|11.86|11.72|11.13|11.44|11.56|11.65|11.57|11.05|10.58|10.38|10.29|10.37|10.38||10.31|10.37|10.36|10.31|9.99|10.3|10.49|10.47|10.41|10.38|10.34|10.35|10.3|10.29|10.29|10.25|10.2|10.3|10.43|10.19|9.87|9.72|9.43|9.81||10.25|10.19|9.75|10.18|10.26|9.95|9.86|9.54|9.38|9.22|9.41|9.44|9.47
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|9.24|9.42|9.54|9.41|9.58|9.58|9.37|9.29|9.19||9.31|9.3|9.35|9.49|9.56|9.74|9.71|9.75|9.48|9.39|9.3|9.47|9.53|10.05|10.45|10.67|10.66|10.51|10.56|10.78|11.22|10.91|10.96|11.07|10.78|10.84|10.07|9.97|11.35|10.96|10.3|9.88|9.78|9.78|9.78|9.86|9.77|10.02||9.89|9.77|9.45|9.61|9.75|9.71|9.89|9.86|10.03|9.99|9.56|9.72|9.82|9.65|9.93|10.06|10.04|9.69|9.24|9.28|9.27|9.22|8.83|8.98||9.2|9.34|9.66|9.46|9.14|8.9|8.85|8.85|8.48||8.61|8.68|8.81|8.89||8.78|8.84|8.81|8.48|8.25|8.15|7.84|7.8|8.03|7.95|7.99|8.16|7.76|7.82|7.73|8.04|8.32|8.36|8.43|8.51|8.54||8.67|9.11|9.03|8.47|8.38|8.44|8.5|8.53|8.14|8.6|8.58|11.5|11.39|10.85|11.51|11.22|10.05|9.67|9.68|10.15|10.32|10.33|10.34|10.48|10.6|10.5|10.53|9.98|9.67|9.73|9.55|9.84|9.94|10.13|9.83|10.22|10.48|10.47|10.51|10.41|10.53|10.37|10.24|10.08|9.83|9.85|9.9|9.83|9.72|9.57|10.68|10.63|10.07|8.92|8.93|8.86|8.83||9.02|8.96|8.63|8.86|8.94|8.68|8.87|9|9.23|9.18|9.12|8.64|9.25|9.38|9.29|9.45|9.56|10.64|12.6|12.44|12.89|13.43|13.96|13.91|14.13|13.2|13.07|13.26|13.21|13.28|13.17|13.23|13.15|12.77|13.09|11.89|12.02|11.69|11.58|12.11|11.84|11.25|11.38|11.37||10.79|10.82|10.75|10.53|10.33|10.62|11.43|11.12|11.11|10.7|10.85|10.89|10.7|10.41|10.5|9.89|9.69|10.74|11.31|11.13|10.72|10.7|10.89|10.76||10.15|9.86|9.31|9.68|9.5|8.51|8.42|8.43|8.16|7.72|7.88|8.45|8.34
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|34.85|34.94|35.99|36.2|36.53|36.51|36.66|35.97|34.39||34.4|34.49|35.63|36|36.33|35.92|36.37|36.55|36.54|36.5|36.35|36.05|35.76|35.41|35.27|35.12|35.35|35.86|35.65|35.7|36.07|35.78|34.86|34.49|33.91|34.25|34.58|34.89|35.49|36.07|36.5|35.79|36.64|36.9|36|36.03|36.24|36.32||36.83|36.4|36.27|35.65|34.84|35.3|34.98|37|31.63|31.68|31.74|33.01|33.47|33.8|33.27|33.25|32.8|32.94|32.8|32.4|33.6|33.29|32.52|32.75||33.14|32.79|33|32.47|32.1|31.68|31.19|31.2|31.08||30.5|31|30.95|31.17||31.23|30.88|30.99|30.99|31|31.72|31.7|31.7|30.68|29.92|29.61|29.09|29.07|29.75|29.7|29.78|30.09|29.3|29.6|29.67|29.48||29.5|29.13|28.22|28.28|28.25|28|28.14|28.42|28.41|28.2|28.25|28.05|28.2|28.29|29.5|29.43|29.1|28|27.05|26.51|26.85|27.6|27.49|27.4|28.2|28.37|28.5|28.71|28.44|27.83|28|28.38|28.96|28.89|28.4|28.94|29.75|29.32|29.25|29.46|29.2|29.49|29.4|28.78|28.85|29.7|31|31.92|32.02|32.24|32.98|33.36|33.64|34.18|33.7|34.8|34.72||34.53|34.9|33.86|32.6|32.73|32.42|32.7|32.3|32.5|32.85|32.71|32.1|32.18|32.57|32.65|31.98|32.18|32.23|31.98|32.06|32.18|32.88|35.2|36.25|36.5|37.44|37.55|36.1|36.12|36|35.54|35.57|35.2|34.9|34.93|35.17|35.74|35.2|35.45|35|33.69|33.51|33.74|33.95||33.68|34.26|34.25|33.99|33.56|34|35.77|35.84|35.43|36.22|34.75|34.07|35.25|35.32|34.79|34.39|34.26|34.49|34.5|34.29|34.5|34.82|35|35.29||35.28|34.69|34.11|34.61|35.25|34.61|34.58|34.57|34.58|34.62|34.34|34.74|33.88
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|70.3|69.9|64.62|65.62|66.17|64.52|65.59|65.39|65.34||62.68|62.66|62.55|61.06|63.22|63.19|61.37|61.5|61.7|60.36|60.9|59.61|59.71|59.86|58.95|58.5|58.57|58.09|59.2|60.3|59.98|59.99|60.96|61.2|60.27|59.62|58.84|60.1|61.2|62.36|62.75|61.37|60.32|61.49|59.65|59.59|57.7|57.1||57.57|60.81|59.25|51.84|51.26|50.74|51.23|49.67|47.84|47.89|47.81|48.19|48.01|48.3|48.49|47.66|45.85|46.85|47.48|47.39|42.7|42.7|42.21|42.7||42.8|42.9|44.45|43.55|42.32|41.82|41.93|41.75|41.17||40.89|41.4|41.3|42.02||42|42.04|42.21|41.9|42.5|44.86|45.59|45.41|47.27|48|47.73|46.48|46.31|46.66|47.3|49|48.16|47.25|47|47.91|47.52||48.07|48.23|46.1|44.94|44.93|45.14|44.8|46.3|46.12|48.29|48.25|48.49|47.47|45|42.96|43.09|43.56|43.69|45.49|43|43.42|43.88|44.48|43.25|43.41|41.2|40.17|41.25|40.5|40.72|40.93|42.87|43.38|43.78|43.98|45.9|47.43|45.99|46.68|46.41|46.88|46.62|46.18|45.13|47.2|49.37|51.14|51.32|49.55|49.63|50.5|50.51|50.87|48.81|49.04|49.17|48.04||46.66|47|47.78|48.58|48.05|47.52|50.28|51.6|50.81|50.4|49.43|50.22|50.48|50.67|51.8|53.76|53.75|53.25|52.94|51.54|51.94|51.99|52.15|51.37|50.75|50.88|52.89|53.9|52.92|52.97|51.19|51.05|51.5|51.57|50.57|52.48|47.87|48.28|48.28|47.57|45.4|44.5|45.23|45.47||44.8|45.2|46.5|46.14|45.59|46.5|47.4|48.29|45.7|45.67|43.08|42.98|41.94|40.79|40.27|40.03|39.46|39.42|39.97|40.09|39.36|39.43|42.18|41.9||41.48|40.36|41.1|40.88|41.46|40.46|40.76|41.73|40.4|38.69|38.01|40.2|38.65
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|40.29|40.21|39.92|40.21|40.5|40.34|40.45|40.34|39.64||39.79|39.77|39.93|40.27|40.45|40.29|40.37|40.32|40.32|40.4|40.26|40.31|40.12|40.2|40.28|40.28|40.27|40.05|40|40.04|39.49|39.37|39.16|39|38.82|38.57|38.53|38.38|38.26|38.35|38.68|38.8|39.02|39.25|39.26|39.49|39.94|39.85||40.07|40.3|40.17|40.21|40.06|39.98|40.31|39.96|40.13|39.99|39.95|40.1|40.24|40.1|38.88|37.93|37.92|37.78|37.93|37.21|37.25|37.16|36.61|36.62||36.98|36.71|37.09|37.12|37.09|36.86|36.54|36.81|36.68||35.78|36.33|36.3|36.33||36.32|35.87|35.69|35.98|36.42|36.51|36.69|36.86|37.56|37.75|38.06|38.11|37.8|38.43|38.14|38.04|38.14|37.62|37.38|37.9|38.75||38.63|38.21|37.33|37.06|37.15|37.22|37.84|37.63|38.18|38.14|37.66|37.46|37.46|38|38.62|38.38|38.29|38.88|38.65|38.83|40.08|40.05|39.97|39.52|39.85|39.96|39.8|39.58|39.65|39.62|39.03|40.69|40.72|40.73|40.61|41.29|42.28|41.73|41.39|41.2|41.18|41.95|42.23|42.25|42.08|42.31|42.77|42.65|43.56|42.63|43.43|43.39|43.35|42.98|42.82|43.15|43.16||43.39|44.27|43.88|43.06|42.69|42.52|43.34|43.98|43.91|43.37|42.41|42.45|40.93|41.26|41.72|41.64|41.89|41.99|41.27|41.64|42.41|42.53|42.55|42.67|42.77|42.67|42.59|41.79|42.22|42.62|42.7|42.67|42.61|42.44|42.1|42.17|43.08|43.03|42.98|42.89|42.75|42.13|42.24|42.41||41.44|41.88|41.77|41.82|41.39|41.38|42.09|42.09|42.08|41.96|41.75|41.89|42.12|42.12|42.08|42.08|41.84|41.93|42.03|41.79|42.11|42.34|42.51|42.26||42.12|42.21|41.79|42.08|42.26|42.3|42.67|42.46|41.17|41.09|40.69|40.69|40.67
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|5.26|5.17|5.1|5.18|5.52|5.54|5.6|5.5|5.42||5.38|5.2|5.2|5.37|5.15|5.15|5.14|5.17|5.2|5.19|5.25|5.22|5.16|5.25|5.21|5.26|5.24|5.6|5.5|5.67|5.65|5.67|5.21|5.12|5.01|5.03|4.97|5.12|5.16|5.29|5.36|5.38|5.62|5.74|5.57|5.73|5.5|5.5||5.5|5.5|5.47|5.12|5.13|5.29|5.15|5.21|5.5|5.46|5.4|5.5|5.5|5.38|5.5|5.5|5.5|5.5|5.5|5.47|5.17|5.17|5.13|5.17||4.97|5.09|5.12|5.17|5.27|5.17|4.9|4.68|4.79||5.05|5.12|5.05|5.04||5.01|5.04|5|5.12|5.29|5.01|5.12|5.32|5.42|5.88|5.83|5.95|6.03|6.14|6.25|6.31|6.25|6.04|6.1|6.1|||6.25|6.25|6.24|6.12|5.8|5.76|5.93|6.15|6.04|6|5.72|5.68|5.91|5.79|5.76|5.55|5.54|5.55|5.33|5.34|5.46|5.52|5.33|5.13|5.11|5.3|5.47|5.45|5.16|5.03|4.96|5.05|5.14|5.26|4.95|5.12|5.21|5.25|5.19|5.1|5.11|5.12|5.12|5.16|5.13|5.15|5.17|5.18|5.21|4.88|5.15|5.53|5.55|5.54|5.51|5.51|5.55||5.54|5.55|5.62|5.63|5.63|5.8|5.97|5.99|6|5.89|5.89|5.89|5.82|5.97|6|5.96|5.79|6.04|6.12|6.21|5.85|5.82|6.05|6.3|6.5|7.01|7.15|7|7.03|7.05|7.07|7|7.07|7.01|7.05|7.04|7.08|7.09|7.15|7.25|7.05|7.08|7.24|7.25||7.1|7.1|7.2|7.2|7.25|7.23|7.14|7.19|7.19|7.12|7.08|7.1|7.2|7.17|7.16|7.09|7.09|6.78|6.87|6.72|6.68|6.76|6.87|6.87||6.88|6.97|6.75|6.75|6.72|6.83|6.88|6.8|6.82|7.12|7.22|6.46|6.85
01236|16769|/equities/nuvasive|R2000GROWTH|19.44|18.43|18.65|19.1|19.44|19.4|19.48|19.42|19||19.45|18.12|18.65|17.76|18.62|19|18.76|19.12|19|19.51|20|20.65|21.42|21.52|21.24|21.03|20.31|20.04|19.93|19.92|20.07|20.32|20.26|19.88|19.66|18.96|18.8|18.79|19.11|19.26|19.33|19.5|19.14|19.26|19.44|19.62|20.95|21.25||21.4|21.45|21.44|20.7|20.87|20.91|21.57|20.56|20.25|20.5|20.11|20.52|19.74|18.49|18.44|18.26|18.3|17.81|18.27|18.23|18.98|18.41|18.3|18.17||18.49|18.46|18.2|18.27|18.4|18.43|18.43|18.39|18.39||18.22|18.44|18.64|18.75||18.65|18.68|18.74|18.5|18.38|18.9|19.63|19.75|19.38|18.58|18.58|18.99|18.95|18.93|17.97|17.73|17.64|17.23|17.14|17.36|17.44||17.35|17.31|17.62|17.68|17.21|17.19|17.25|17.19|16.81|16.87|16.29|16.06|16.37|16.97|17.33|16.9|17.32|17.95|17.32|18.7|18.7|18.1|18.15|16.81|16.81|16.8|16.68|16.32|16.18|16.29|16.7|17.53|17.52|17.47|17.19|17.9|18.15|19|19.08|18.86|18.43|18.27|18.01|17.2|17.09|17.22|17.19|16.91|16.99|17.06|17.55|17.5|17.45|18.24|19.26|19.85|18.72||18.89|18.98|19.07|19.3|19.13|19.14|19.42|19.58|19.43|19.33|19.19|19.31|19.75|19.93|20.05|19.53|19.5|19.53|19.2|20|20|19.93|20.2|19.47|19.53|19.77|21.08|19.29|18.37|17.99|18.05|17.88|17.85|17.72|17.42|17.72|18.12|18.09|18.08|17.97|17.87|17.93|17.66|17.22||16.75|16.77|17.46|17.37|17.2|17.19|16.8|16.8|16.48|16.75|16.67|16.18|16.7|16.94|17|16.96|15.94|15.5|15.93|15.86|16.42|15.95|15.98|15.97||15.97|15.95|15.31|15.46|15.35|15.35|15.77|14.83|14.2|13.94|14.04|14.08|14.19
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|40.06|40.67|40.31|40|40.59|40.1|39.71|39.65|37.79||37.81|37.15|38.18|38.29|38.04|37.67|37.37|37.2|37.6|37.57|38.13|38.12|38.39|38.99|39.04|39|38.96|38.32|37.74|37.75|37.73|36.56|36.49|36.05|35.75|35.83|35.32|35.3|35.7|35.99|35.93|36.2|36.13|36.5|35.82|35.95|35.83|36||36.18|36.67|36.42|34.99|36.9|36.96|38.25|38.93|39.2|39.49|39.39|39.48|39.44|39.29|38.57|37.97|37.96|36.7|36.83|36.8|36.95|36.94|36.67|36.77||36.61|36.29|36.46|36.82|36.99|36.15|36.19|37.05|37.23||37.7|38.48|38.24|39.32||39.15|39|38.7|38.28|38.67|39.09|39.76|40.24|39.78|40.28|39.71|38.66|38.5|39.09|39.96|39.42|39.85|39.01|39.26|39.65|39.79||40.01|40.93|40.6|39.74|38.19|38.44|38.47|38.24|38.51|38.65|36.57|36.03|36.18|35.78|36.22|35.56|35.5|35.69|34.56|34.69|35.38|35.1|35|34.55|34.35|33.59|33.68|33.74|33.8|34.17|35.4|35.76|35.53|36.07|36.66|36.55|37.01|37|36.85|36.86|36.1|36.64|36.74|36.24|36.57|36.35|36.65|36.29|36.31|36.13|36.01|36|36.1|35.77|36.14|36.12|36.6||36.19|35.76|35.28|34.73|34.56|33.97|33.7|33.5|34.11|34.23|34|34.38|34.87|34.84|34.93|34.69|34.68|33.89|33.09|33.34|33.27|34.73|35|34.45|35.15|35.2|33.97|33|32.4|32.94|32.51|32.2|31.55|30.18|29.96|30.02|30.3|29.87|29.79|30.07|28.98|28.65|29.51|28.72||28.85|28.94|29.01|28.27|27.38|27.93|29.64|30|28.96|28.64|28.65|27.95|27.67|27.37|26.82|26.84|26.26|27.95|28.53|28.7|29.04|29.45|28.46|27.17||26.4|26.17|25.75|26.05|26.15|26.2|26.15|25.97|24.85|24.8|24.7|24.56|24.57
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|12.54|12.59|12.27|12.4|12.59|12.28|12.1|10.41|10.35||10.35|10.26|10.47|10.52|10.95|10.86|10.84|10.82|11.1|11.09|10.91|10.98|10.85|10.91|11.01|11.39|11.51|11.43|11.32|11.22|11.14|11.06|11.04|11.21|11.15|11.15|11.12|10.96|11.06|11.05|11.06|11.11|11.11|11|10.98|10.97|10.79|10.9||11.18|11.29|11.37|11.27|10.94|11.04|11.32|11.38|11.86|11.98|12.04|12.02|12.04|12.11|11.85|11.6|11.2|10.95|11.06|11.1|11.21|11.29|11.32|11.47||11.63|11.68|11.78|11.69|11.47|11.32|11.32|11.32|11.31||11.34|11.37|11.38|11.38||11.32|11.27|11.26|11.24|11.01|11.11|11.29|11.31|11.31|11.31|11.3|11.3|10.98|11.01|11.05|11.37|11.32|10.88|10.79|10.91|10.89||10.97|10.94|10.85|10.85|10.7|10.57|10.89|10.97|11.03|10.95|10.75|10.77|10.77|10.66|10.83|10.63|10.54|10.68|10.55|10.8|10.85|10.87|10.95|10.89|10.85|10.68|10.61|10.8|10.69|10.73|10.75|10.91|11.25|11.47|11.37|11.35|10.62|10.6|10.68|10.75|10.71|10.54|10.6|10.21|10.01|10.05|10.44|10.39|10.5|10.53|10.67|10.68|10.73|10.62|10.62|10.63|10.66||10.59|10.73|10.55|10.97|11.04|11.2|11.27|11.34|11.15|11.17|11.21|11.28|11.16|11.31|11.49|11.38|11.35|11.37|11.26|11.12|11.12|11.25|11.38|11.29|11.47|11.12|11.15|11.06|11.36|11.48|11.35|11.52|11.59|11.38|11.18|11.17|11.59|11.95|12.12|12.45|12.23|12.25|12.4|12.48||12.2|12.19|12.04|12.01|11.89|12.06|12.3|12.51|12.43|12.51|12.85|12.65|12.35|12.45|12.56|12.64|12.48|12.34|12.05|11.85|11.68|11.68|11.74|11.53||11.48|11.23|11.03|11.06|11.22|11.25|11.3|11.21|10.86|10.55|10.46|10.62|10.49
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|42.45|44.39|44.45|43.25|44.99|45.29|43.73|41.24|40.89||41.98|40.19|39.58|39.94|41.38|41.49|41.46|41.15|41.35|39.73|41.1|39.72|39.68|39.86|39.56|37.79|36.75|38.15|36.54|36.18|38.38|38.5|38.2|38.14|38.79|39.43|37.82|38.57|40.18|40.2|41.99|40.99|38.26|38.3|38|37.5|38.41|39.12||39.05|39|38.32|37.9|37.18|37.93|38.35|36.98|36.78|36.5|36.85|39.3|30.6|30.33|30.62|31.8|30.18|29.06|28.77|28.62|30.31|30.54|27.75|27.66||27.46|27.92|28.25|28.39|26.98|26.75|26.41|25.67|24.81||24.65|24.78|24.75|25.09||25.23|24.9|24.65|24.71|25.68|25.98|26.92|26.9|27.18|27.5|27.52|27|26.67|26.57|26.7|28.1|28.2|28.1|28.25|27.22|27.78||27.96|27.59|27|26.99|25.6|25.27|25.45|25.44|25.34|25.91|26.09|25.46|25.61|25.95|25.89|25.18|24.59|24.83|23.8|24.93|25.44|25.94|26.01|26.15|27.02|22.06|21.25|21.05|20.8|20.78|20.56|21.54|22.3|22.67|22.86|22.71|22.91|23.11|24.35|22.74|23.18|24.3|24.75|24.5|24.65|24.95|25.59|26.05|26.99|27.19|27.94|28.03|28.38|28|27.5|27.5|27.17||27.1|27.08|27.18|26.42|26.45|26|26.11|26.2|26.22|26.3|26.01|26.03|26.22|26.73|26.94|27|27|26.19|26|25.84|25.88|26|26.05|26.22|26.45|26.58|26.69|25.47|25.26|24.64|24|25.25|28.22|26.89|27|28|28.14|28.15|28.43|27.97|28.09|27.44|27.74|27.25||26.4|26.69|26.61|26.48|25.8|27.23|28.45|28.05|28.1|28.23|28.72|28.74|27.5|27.98|28.3|29.98|28.34|26.9|27.87|27.13|27.8|27.51|26|26.25||26.26|26.34|26.5|26.55|26.49|26.46|26.49|26.34|26.33|26.4|25.84|25.91|26
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|17.91|17.94|17.97|18.03|18.34|18.09|18.2|17.92|17.65||17.53|17.47|17.67|18.02|18.28|18.36|18.45|18.65|18.7|18.61|18.54|18.43|18.01|17.93|17.96|18.01|17.98|17.95|18.06|18.06|17.96|18|17.62|17.43|17.36|17.38|17.29|17.37|17.54|17.79|17.67|17.52|17.35|17.62|17.42|17.63|17.71|17.78||17.9|17.88|17.57|17.44|17.74|18.14|18.2|18.23|18.31|18.25|18.2|18.02|18.37|18.1|17.94|17.95|17.81|17.81|17.69|17.48|17.55|17.46|17.44|17.45||17.5|17.31|17.22|17.09|16.86|16.85|16.31|16.14|16.09||16.04|15.94|16.36|16.56||16.66|16.63|16.41|16.4|16.48|16.89|16.49|16.49|16.49|16.55|16.59|16.67|16.44|16.67|16.6|16.86|16.85|16.6|16.45|16.45|16.43||16.44|16.44|16.34|16.63|16.49|16.36|16.36|16.38|16.57|16.54|16.45|16.45|16.81|16.7|16.84|16.53|16.58|16.8|16.62|16.9|16.92|16.97|17.1|17.08|17.18|17.17|17.21|17.13|16.65|16.47|16.36|16.68|16.54|16.85|16.72|16.72|17.04|17.08|16.95|17.01|17.37|17.32|17.25|16.93|17.09|17.43|17.66|17.63|17.7|17.59|17.61|17.71|18.01|17.36|17.1|17.18|17.23||17.18|17.3|17.1|17.22|17.23|17.3|17.38|17.57|17.6|17.67|17.6|17.69|17.89|17.9|18|17.82|17.83|17.96|17.85|17.92|18.04|18.3|18.36|18.47|18.58|18.43|18.29|18.02|18.04|17.83|17.82|17.9|17.91|17.64|17.66|17.84|18.11|17.97|17.85|17.92|17.45|17.52|17.72|17.74||17.49|17.68|17.45|17.35|17.19|17.57|17.8|17.69|17.45|17.43|17.57|17.52|17.48|17.46|17.22|17.12|17.18|17.21|17.3|17.23|16.94|17.19|17.23|17.03||16.99|16.75|16.72|16.99|17.01|16.9|16.94|16.81|16.48|16.4|16.4|16.71|17
01254|20752|/equities/federal-signal-corp|R2000GROWTH|19.37|19.25|19.15|19.28|19.75|19.46|19.43|19.27|18.61||18.73|18.85|18.6|18.64|18.8|18.77|18.87|18.96|18.72|18.97|19.06|18.91|18.7|18.62|18.44|18.3|18.29|18.13|18.35|18.41|18.34|18.29|17.84|17.94|17.76|17.89|17.94|17.86|17.91|18.19|18.57|18.73|18.45|18.97|18.9|18.55|18.87|18.46||17.8|17.91|17.94|17.96|17.27|17.35|17.42|17.27|17.68|17.7|17.86|18.1|18.07|17.73|17.56|17.38|17.1|17.01|17.24|16.71|16.73|16.7|16.14|15.89||16.02|15.75|15.77|15.64|15.67|15.44|15.41|15.41|15.24||15.17|15.32|15.26|15.41||15.37|15.19|15.12|15.14|15.34|15.46|15.73|15.99|15.97|15.92|15.94|15.95|15.88|16.63|15.91|16.4|16.5|16.37|15.95|16.1|16.08||16.06|16.1|16.18|16.15|16.09|15.91|16.11|16.34|16.35|16.32|16.41|16.23|16.49|16.4|16.55|16.41|16.25|16.5|16.36|16.41|16.5|16.6|16.58|16.51|16.55|16.54|16.4|16.11|15.89|15.8|15.63|16.14|16.45|16.56|16.62|16.85|17.1|17.15|17.15|17.02|17.2|17.44|17.42|17.37|17.17|17.23|17.57|17.39|17.55|17.46|17.61|17.66|17.74|17.68|17.45|17.65|17.75||17.51|17.58|17.1|17.1|17.01|17.12|17.28|17.23|17.35|17.38|17.34|17.29|17.32|17.21|17.3|17.33|17.64|17.89|17.62|17.95|17.76|17.6|17.72|17.66|17.68|17.54|17.5|16.99|17.2|17.03|16.95|16.97|16.92|16.46|15.97|16.03|16.04|16.12|16.15|16.25|16.23|15.96|16.24|16.19||15.79|16.15|16.07|15.74|15.25|15.68|16|16.15|16.19|16.25|16.5|16.34|16.2|16.16|16.1|16.25|16.14|16.18|16.4|16.3|16.3|16.24|16.09|15.83||15.69|15.74|15.55|15.35|15.39|15.33|15.27|15.39|15.14|14.98|14.18|14.32|14.15
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|43.68|43.44|44.7|46.02|45.84|45.84|46.32|46.68|45.42||45.78|45.6|44.82|44.76|44.88|47.34|47.82|47.1|46.02|43.74|43.44|43.56|43.56|43.8|43.5|43.98|43.14|43.02|42.72|42.42|43.02|43.02|43.5|43.14|42.9|43.5|43.26|42.42|42.84|43.02|43.26|43.26|42.96|44.58|43.68|43.08|43.32|43.74||45.3|46.32|43.86|43.92|43.98|45.24|47.46|46.32|46.86|47.58|47.88|45.06|43.08|43.8|44.1|44.34|43.74|43.2|42.36|42.3|42.42|42.6|42.6|41.76||41.82|42.3|42.42|41.7|41.4|40.44|42|38.7|39.12||40.74|41.76|41.88|42.12||42.78|42.78|41.94|41.1|41.7|42.72|43.92|43.62|47.22|48.48|48.9|49.32|50.82|50.7|50.34|51.72|52.86|52.62|52.38|52.559|52.26||52.68|52.98|52.98|52.98|53.1|52.38|52.2|50.94|51|49.56|50.16|51.9|53.22|52.86|49.02|46.38|47.28|47.22|44.34|44.4|44.52|44.7|41.58|41.52|38.64|39.36|40.74|41.64|40.92|39.9|40.74|43.32|45|48.48|48.72|52.2|53.76|49.86|48.96|48.24|48.66|51|51.18|51.48|54.3|55.14|56.76|56.28|55.8|53.4|55.38|51.84|56.4|55.98|56.04|58.5|57.3||56.1|49.68|49.8|51.24|51.66|50.64|51.18|55.2|55.5|56.1|56.7|57.54|57|57|57.48|56.82|56.64|56.52|56.46|56.34|56.1|56.94|56.64|55.44|53.94|55.26|54.06|51.6|50.1|50.1|51.42|52.5|50.76|52.62|52.74|49.56|50.04|52.98|53.1|53.52|54|50.34|54.06|48.48||43.32|42.768|42.6|42.36|41.7|38.82|37.2|39|39.6|39.66|44.28|32.28|31.68|32.424|31.62|31.8|31.8|32.58|33.3|33.3|34.74|34.5|33.36|33||33.84|35.28|35.7|35.94|35.1|33.66|36.18|36.96|36.12|37.56|36.9|41.46|38.94
01257|21166|/equities/kadant-inc|R2000GROWTH|23.75|24|23.84|23.93|24.32|24.42|24.85|24.7|24.14||24.05|23.39|23.37|23.49|24.26|25.01|24.27|22.8|23.14|23.1|23.32|21.65|21.63|20.56|19.66|19.34|19.08|19.52|19.68|19.74|19.55|19.2|19.05|19.1|19.05|19.03|19.1|19.05|19.06|19.05|18.95|19.13|19.14|19.48|19.1|19.25|19.32|19.45||19.66|19.6|18.9|18.95|18.76|18.85|18.99|19|19.06|19.38|19.42|19.57|19.8|19.83|19.74|20.11|20.05|20.04|19.45|18.53|18.99|19.04|18.9|18.94||19.17|19.89|20|20.05|20|19.92|19.77|20.2|19.29||18.6|18.65|18.83|18.59||18.8|19|19.11|18.6|18.68|18.57|19.25|19.55|19.55|19.48|18.87|18.57|18.44|19|19.15|19.66|19.69|18.24|18.14|18.36|18.4||18.67|18.75|18.73|18.43|18.37|18.1|18.13|18.55|18.54|18.15|18.19|17.81|17.68|17.3|17.32|17.48|17.15|17|16.89|17.08|17.37|17.29|17.45|17.4|17.75|17.26|17.11|17.45|17.81|17.65|17.96|18.61|18.95|18.95|18.68|20.3|20.48|20.54|20.25|19.98|19.83|19.66|19.94|19.9|19.89|19.37|20.32|20.34|20.47|19.9|20.22|20.3|20.13|19.97|20.12|20.19|20.08||19.5|19.72|19.61|19.1|18.77|19.5|19.62|19.75|19.7|19.81|20.3|20.6|20.32|20.65|20.86|20.2|20.34|21.05|20.99|21.33|21.7|22.65|23.09|23.13|23.18|23.1|23.1|22.75|22.85|23.03|22.7|22.92|22.5|22.08|21.85|21.74|22.25|22.6|22.75|22.58|22|21.52|22.28|22.2||22.2|22.3|22.58|22.12|21.58|21.45|21.61|21.88|21.89|22.49|22.65|22.24|21.75|21.43|21.32|21.36|21.1|21.45|21.96|21.29|21.5|21.35|20.95|20.55||20.19|20.35|20.45|20.83|21.15|21.1|21.35|21.02|20.55|20|19.74|19.65|19.1
01259|15986|/equities/8x8-inc|R2000GROWTH|1.78|1.76|1.62|1.59|1.65|1.65|1.64|1.6|1.64||1.64|1.67|1.65|1.67|1.71|1.72|1.73|1.75|1.77|1.8|1.8|1.82|1.85|1.85|1.83|1.74|1.76|1.73|1.76|1.79|1.92|1.76|1.62|1.69|1.72|1.69|1.71|1.75|1.83|1.84|1.73|1.72|1.74|1.74|1.74|1.74|1.77|1.82||1.86|1.89|1.93|1.92|1.85|1.87|1.95|1.91|1.91|1.91|1.93|1.98|2|2.01|2.07|1.94|1.94|1.97|2.09|1.94|1.97|2|2|2.03||2.12|2.16|2.08|2.05|2.08|2.1|2.05|2.13|1.92||1.99|1.99|1.84|1.93||1.98|1.99|2.18|2.27|2.32|2.34|2.38|2.67|2.46|3.39|1.98|1.36|1.38|1.47|1.57|1.6|1.61|1.63|1.69|1.65|1.65||1.64|1.67|1.67|1.69|1.7|1.69|1.72|1.75|1.75|1.73|1.84|1.84|1.78|1.79|1.75|1.69|1.66|1.68|1.7|1.79|1.85|1.74|1.74|1.79|1.8|1.8|1.86|1.92|1.96|1.9|1.87|2|2.02|2.03|2.05|2.15|2.22|2.27|2.03|1.98|2.1|2.13|2.2|2.13|2.18|2.25|2.19|2.1|2.18|2.27|2.31|2.33|2.5|2.2|2.12|2|2||1.95|1.9|2.03|2.04|2.12|2.04|2.02|1.8|1.8|1.83|1.78|1.8|1.83|1.85|1.86|1.84|1.82|1.86|1.85|1.87|1.88|1.99|1.99|2.02|1.99|2.01|2|2.04|2.05|2.1|2.14|2.03|1.94|1.93|1.91|1.93|1.97|1.95|2.02|2.09|1.88|1.57|1.58|1.64||1.72|1.79|1.85|1.87|1.87|1.9|1.98|2.02|2.04|2.05|2.11|2.16|2.22|2.21|2.3|2.28|2.24|2.2|2.25|2.24|2.21|2.15|2.2|2||1.92|1.96|2.03|2.49|2.47|2.09|1.91|2.09|1.99|1.7|1.44|1.46|1.54
01267|15446|/equities/gentherm|R2000GROWTH|8.21|8.1|8.25|8.24|8.22|8.18|8.14|8.09|8||8.08|8.1|7.69|7.69|7.68|7.8|7.8|7.83|7.97|7.9|7.65|7.59|7.92|7.92|7.8|7.11|7|6.6|7.05|7|7.1|6.55|6.57|6.53|6.58|6.74|6.21|6.15|6.36|6.26|6.22|6.29|6.21|5.9|5.85|5.84|5.43|5.42||5.35|5.4|5.33|5.35|5.4|5.43|5.49|5.37|5.33|5.01|5.02|5.05|5.13|5.1|5|5.04|4.95|4.85|4.95|5|5|5.2|5.02|5.2||5.2|5.29|5.3|5.5|5.33|5.49|5.53|5.5|5.84||5.84|5.5|5.38|5.4||5.41|5.55|5.57|5.5|5.5|5.49|5.61|5.71|5.64|5.7|5.68|5.69|5.68|5.53|5.69|5.39|5.68|5.75|5.65|5.65|5.62||5.51|5.67|5.78|5.77|5.59|5.35|5.3|5.25|5.5|5.16|5.7|5.85|5.85|5.79|5.9|5.99|5.86|5.99|6.1|5.99|6.12|5.9|5.95|5.89|5.9|5.8|5.87|5.83|5.89|5.84|5.75|5.7|5.33|5.39|5.82|6.21|6.29|6.3|6.09|6.1|6.25|6.37|5.85|6.04|6.1|6.05|6.02|6.07|5.91|5.8|5.65|5.89|5.6|5.57|5.34|5.05|4.99||4.8|4.7|4.65|4.66|4.66|4.69|4.7|4.65|4.9|4.75|4.8|4.77|4.77|4.5|4.5|4.4|4.4|4.45|4.4|4.44|4.49|4.4|4.34|4.55|4.58|4.51|4.47|4.29|4.17|4.27|4.43|4.24|4.09|4.16|4.06|4.15|4.05|4.05|3.72|3.25|3.28|3.4|3.5|3.52||3.5|3.5|3.57|3.55|3.5|3.63|3.63|3.62|3.68|3.7|3.77|3.87|3.84|3.87|3.95|3.95|3.91|3.95|3.95|3.89||3.89|3.94|3.95||3.97|3.89|3.86|3.88|3.88|3.84|3.8|4.1|4.02|4.04|4.04|4.02|4.06
01272|39273|/equities/covanta-hldg|R2000GROWTH|16.85|16.8|16.89|17.17|17.85|17.96|17.81|17.4|17.02||17.1|17.05|17.19|17.47|17.8|17.65|17.5|17.49|16.93|16.67|16.5|16.48|16.22|16.65|16.69|16.4|16.62|16.88|17.05|17.12|17.14|17.1|16.25|16.28|16.12|16.17|16.45|16.9|17.26|17.19|17.1|17.6|17.9|18.08|18.15|17.87|17.77|17.55||17.53|17.59|17.58|17.23|17|17.01|16.5|15.85|16.22|16.49|16.73|17.08|17.29|17.47|16.65|16.92|16.66|16.46|16.47|16.37|16.94|16.87|16.44|16.48||16.56|16.29|16.32|16.31|16.17|16.2|15.9|15.51|14.94||15.06|15|14.89|15||15.01|14.98|15|14.86|14.75|14.83|13.92|13.65|13.33|13.36|13.4|12.8|12.88|13.06|13.11|13.35|13.45|13.05|13.24|13.34|13.31||13.09|13.08|13.16|13.24|13.25|12.84|12.54|12.58|12.75|12|11.38|11.45|11.7|11.57|11.76|11.65|11.45|11.8|11.73|10.9|11.4|11.5|11.84|12.18|12.92|12.9|12.75|13.03|12.95|12.4|12.81|13.3|13.63|13.27|13|13.6|13.74|13.78|13.44|13.45|13.31|13.48|13.6|13.48|13.12|13.23|13.64|13.47|13.12|12.9|13.05|12.95|13.17|12.75|12.77|12.8|12.78||12.66|12.75|12.72|12.35|12.39|12.28|12.39|12.65|12.4|12.47|12.59|12.43|12.35|12.58|12.75|12.4|12.75|12.83|12.39|12.37|12.6|12.77|12.97|13.24|13.1|12.95|12.95|12.75|12.7|12.76|12.79|12.88|12.93|12.77|12.75|12.68|12.95|12.95|13.03|13.15|12.82|12.6|12.65|12.37||12.24|12.25|11.99|11.75|11.76|12.27|12.27|12.06|15.32|15.79|16.25|16.3|16.15|16.38|16.78|17.05|17.29|16.99|17.1|16.43|16.58|17.06|17.49|16.9||17.05|16.15|15.4|15.49|15.5|15.23|15.69|14.98|14.54|14.65|14.35|14.8|15.1
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|27.16|26.9|27|27.4|27.59|26.98|27.07|26.95|26.2||26.17|25.86|26.07|26.15|25.36|24.93|25.13|25.43|25.57|26.14|26.07|26.05|25.65|25.63|25.77|25.63|25.75|26.08|26.1|26.3|26.32|26.3|25.98|26.25|26.09|26.11|26|25.77|25.96|26.39|26.81|26.57|26.56|26.73|26.64|26.68|26.48|26.03||26.4|26.45|25.75|25.5|24.74|24.11|24.38|24.18|24.63|24.79|24.8|25.28|25.9|26.25|22.67|22.77|23.08|23.13|23.2|22.89|23.17|23.2|23.02|23.18||23.45|23.47|23.84|24.12|24.08|23.85|23.9|24.36|24.73||24.88|24.8|24.47|24.55||24.6|24.39|24.05|24.12|24.43|24.91|25.32|25.55|25.68|26.25|26.2|25.68|25.55|25.95|26.3|26.39|26.34|25.86|25.05|24.85|24.53||24.8|25.09|25.29|25.19|24.4|24.2|24.72|24.85|24.95|24.7|24.85|24.48|24.66|24.52|24.85|24.62|24.61|24.3|24.22|23.99|24.1|23.93|23.97|24|23.83|23.66|23.43|23.32|23.39|22.98|23.23|23.77|23.6|23.55|23.99|24.35|24.5|23.89|24.15|24.29|23.21|22.77|22.88|22.74|22.8|22.95|23.03|23.3|23.3|22.98|22.95|23.02|23.05|22.82|22.82|22.99|22.55||22.68|22.72|22.25|21.38|21.14|21|21.11|21.44|21.12|21.14|21.01|21.2|21.43|21.6|21.86|21.62|21.7|21.64|21.63|21.68|22.05|22.12|22.12|22.12|21.98|21.38|21.7|20.73|20.62|20.68|20.47|20.46|20.23|19.88|19.87|20.02|20.27|20.5|20.68|20.43|20|19.83|20.05|20.3||20.49|20.97|20.93|21.04|20.73|21.21|21.75|21.98|21.5|21.61|21.98|21.68|21.39|21.07|21.15|21.21|21.19|21.25|21.16|20.84|20.93|20.9|20.7|20.45||20.6|20.59|20.2|20.35|20.6|20.84|20.84|20.48|20.25|20.18|20|20.15|19.75
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|22.52|23.31|23.27|22.64|23.03|23.28|23.18|22.94|22.31||22.2|22|21.84|22.02|21.77|21.39|20.29|20.14|20.39|20.43|20.22|20.22|20.21|20.41|20.18|19.97|19.77|19.79|19.66|19.73|19.31|19.38|19.34|19.41|18.94|18.56|18.26|18.24|19.11|19.41|19.42|19.47|19.1|19.57|19.46|19.42|19.62|20.13||20.26|20.8|20.39|19.35|18.73|18.41|18.6|18.76|18.05|18.14|18.1|18.7|18.64|18.01|17.55|17.52|17.14|17.5|17.18|17.3|17.27|17.26|17.93|17.03||16.89|17.43|18.21|18.21|17.66|16.6|16.22|16|16.13||15.62|15.61|15.63|15.68||15.43|15.22|15.28|14.89|15.19|15.29|15.34|15.39|15.33|15.36|14.97|15.04|14.76|14.97|14.59|15.24|15.52|15.34|15.39|15.64|15.64||15.67|15.59|15.39|14.86|14.59|14.78|14.84|14.99|15.18|15.01|14.98|14.89|14.91|14.89|15.01|15.03|15.24|15.41|15.34|15.66|15.72|15.72|15.65|14.84|14.89|14.77|15.21|15.74|15.76|15.72|16.05|16.53|17.33|16.66|16.71|16.61|16.77|16.75|16.68|16.66|16.69|16.72|16.83|16.78|16.65|16.93|17.31|16.9|16.9|16.85|17.04|17.34|17.41|17.51|17.42|17.5|17.07||17.1|17.11|17.39|16.8|16.22|16.76|16.81|16.97|16.43|16.01|16.05|15.84|16.47|16.47|16.76|17.01|16.97|17.72|16.5|16.77|18.81|19.21|19.38|19.37|19.7|19.06|18.92|17.85|17.71|18.76|18.97|18.48|18.35|18.01|17.85|17.76|17.93|18.56|18.96|18.13|17.85|17.8|18.01|17.93||18.04|17.43|16.97|16.65|16.26|16.46|16.53|16.55|16.94|16.8|16.6|16.15|16.03|15.96|15.64|15.29|15.42|15.34|15.16|15.29|15.33|15.05|15.04|15.25||15.02|14.99|15.01|15.06|15.14|15.05|15.16|15.39|14.54|14.44|14.17|14.05|14.18
01281|15434|/equities/venaxis|R2000GROWTH|444|456|456|444|408|396|396|396|384||376.8|374.4|362.4|374.4|391.2|391.2|391.2|396|408||412.8|420|384|384|398.4|420|429.6|422.4|432|420|427.2|432||408|429.6|393.6|408|420|446.4|429.6|448.8|446.4|465.6|444|444|460.8|463.2|456||444|427.2|432|384|388.8|384|372|364.8|367.2|364.8|360|360|350.4|360|364.8|360|360|350.4|360|364.8|324|312|348|345.6||259.2|242.4|242.4|240|249.6|240|228|228|240||240|206.4|230.4|247.2||||230.4|240|259.2|240||252|285.6|240|211.2|206.4|216|216|225.6|220.8|180|175.2|163.2||||||175.2|||189.6||168|||160.8||||168|156||168||168||194.4|192|192|187.2|168|||||170.4||||||||192||192||189.6|189.6||192|192|||204|211.2|206.4|206.4||206.4|206.4|196.8||204||204|||192||187.2|187.2|192||208.8|201.6|||||194.4||204|204|201.6|189.6||204|192||180|180|172.8||184.8|172.8|175.2|||180|182.4|180|151.2|168|||||177.6||172.8||172.8|172.8|172.8|168|||175.2||160.8||180|153.6|168|180|163.2||180|228|||||205.2||228||204||204|||228|228|
01283|21079|/equities/medifast-inc|R2000GROWTH|11.5|12|12.15|10.5|10.31|9.95|9.67|9|9.35||9.15|9.15|9.49|9.5|9.4|9.39|9.19|8.88|9.25|9.24|9.01|8.29|8.25|7.94|7.99|8.3|8.04|8.38|8.5|8.29|8.29|7.02|7.03|6.76|6.65|6.75|6.67|6.8|6.96|7.02|7.02|7.01|7.04|7.05|7.05|6.9|6.82|6.76||6.7|6.76|6.62|6.33|6.35|6.34|6.35|6.43|6.75|6.84|6.94|6.74|6.63|6.49|6.5|6.4|6.24|5.96|6|5.83|5.99|6.15|6.2|5.85||5.9|5.95|6.41|6.28|6.14|6.02|6.05|5.69|5.43||5.38|5.35|5.42|5.49||5.49|5.5|5.35|5.25|5.3|5.32|5.35|5.48|5.5|5.58|5.42|5.61|5.68|5.7|5.74|5.75|5.88|5.41|5.5|5.37|5.19||5.37|5.4|5.41|5.35|5.28|5.4|5.54|5.6|5.12|5.21|4.58|4.65|4.85|4.56|4.04|3.99|3.99|3.88|3.9|3.9|4|3.98|4|3.99|4.04|4|4.04|4.09|4.12|4.11|4.13|4.12|4.18|4.18|4.05|4.01|3.91|4.05|4.04|4.1|4.2|3.98|4|3.96|4|4.07|4.15|4.15|4.36|4.35|4.33|4.33|4.28|4.25|4.19|4.47|4.5||4.35|4.35|4.11|4.14|4.15|4.15|4.2|4.26|4.29|4.43|4.43|4.57|4.66|4.7|4.49|4.73|4.54|5.28|7.39|7.09|6.31|6.26|6.2|6.12|6.25|6.35|6.55|6.31|6.74|6.66|6.4|6.21|6.25|6.43|6.44|5.74|5.49|5.55|5.52|4.79|4.45|4.64|3.98|3.07||3.06|3.06|3.05|2.99|2.97|2.97|3|2.99|2.99|3|3.06|3.06|3.05|3.08|3.02|2.95|2.95|3|3|3.06|3.07|3.05|3.08|3.09||3.09|3.1|3.05|3.04|3.07|3.08|3.04|2.98|2.99|3.05|3.08|3.1|3.22
01285|16956|/equities/progress-software|R2000GROWTH|18.76|18.87|18.67|18.73|19.33|19.23|19.05|19|19.04||19.09|18.77|19.11|19.17|19.28|19.19|19.31|19.33|19.37|19.5|19.47|19.5|19.47|19.57|19.62|19.55|19.52|19.77|20.41|20|19.99|19.77|19.69|19.75|19.6|19.77|19.97|19.76|19.87|20.26|20.08|19.95|20.1|20.33|20.28|20.24|20.05|19.17||19.15|19.2|19.14|19.07|18.97|19|18.93|19.13|19.14|19|19.23|19.23|19.29|19.19|19.21|19.48|19.35|18.99|18.95|18.9|19|19.25|19.05|19.38||19.91|19.9|19.63|19.83|19.8|19.41|19.42|19.43|19.43||19.24|19.32|19.45|19.47||19.43|19.52|19.9|19.13|21.06|20.92|20.25|20.19|20.13|20.21|20.26|20.45|20.58|20.71|20.63|20.63|20.81|20.63|20.17|20.4|20.65||20.81|20.92|21.17|21.17|20.74|20.7|20.85|20.83|20.86|20.66|20.54|20.29|20.22|20.27|20.9|20.89|20.83|21.14|20.97|21.02|21.01|20.81|20.67|20.15|20.62|20.34|20.47|20.55|20.65|20.41|20.49|20.85|21|20.99|20.95|20.97|21.37|21.61|21.59|21.59|21.62|21.56|21.8|21.78|21.68|21.87|23.89|21.4|21.35|21.03|21.32|21.51|21.65|21.05|20.96|21.03|20.66||20.45|20.55|20.45|20.07|20.24|20.85|21.07|20.93|20.73|20.5|20.82|20.34|20.52|20.86|20.93|20.65|20.86|20.85|20.86|21|21.3|21.49|21.66|21.45|21.24|20.99|21|21.13|21.3|21.3|21.3|21.19|21.23|21.23|21.08|21.13|21.18|21.12|21.13|21.16|20.6|20.4|20.37|20.33||20.28|20.33|20.4|20.27|20.25|20.34|20.66|20.6|20.56|20.63|20.54|20.89|19.12|19.15|19.2|18.99|18.93|19.22|19.58|19.72|19.63|19.68|19.61|19.63||19.83|19.92|19.63|19.59|19.57|19.25|19.45|19.32|18.63|18.47|18.41|17.98|17.97
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|27.24|26.45|26.34|26.38|26.49|26.42|26.48|26.24|26||26|25.94|25.79|25.93|26|26.2|26.19|25.94|25.32|24.99|25.3|25|25.01|24.96|24.88|24.87|24.46|24.9|24.82|24.83|25.04|24.99|25.28|25.48|25.5|25.24|24.62|24.4|24.79|24.91|24.9|24.9|25.13|24.9|24.99|25.35|25.37|25.85||25.99|25.52|25.26|24.74|22.8|22.72|23|23.31|23.48|24.7|24.75|24.7|24.75|24.71|25.16|26.33|26.16|26|26.06|25.91|25.91|25.88|25.52|25.48||25.53|25.41|25.6|25.68|25.59|25.49|25.78|25.58|25||24.74|25.1|24.85|24.88||24.65|24.7|24.43|24.53|24.95|25.01|24.75|25.3|25|24.98|25.11|25.38|24.96|25.12|25|24.92|24.46|24.3|24.16|24.35|24.14||24.2|24.25|24.55|23.92|23.8|23.88|23.87|23.99|23.83|23.87|23.92|23.74|24.02|24.15|24.65|24.4|23.09|22.5|22.24|22.1|22.4|22.34|22.5|22.58|22.72|22.79|22.75|22.85|22.89|22.53|22.73|23|22.99|23.05|23.06|23.02|23.1|23.41|23.3|23.34|23.76|23.71|24.02|23.9|24.05|24.3|24.8|24.65|24.76|24.99|24.64|24.18|24.54|24.35|24.6|24.51|24.6||24.5|24.6|24.77|24.6|24.88|24.24|24.42|24.76|25.2|25.2|24.95|24.79|25.01|25.08|24.9|24.9|25|25.23|25.25|25.54|25.49|25.75|25.89|26.26|25.76|25.79|25.95|25.46|25.53|25.76|25.39|25.35|25.53|25.1|25.04|24.9|25.02|25.05|25.2|25.5|24.49|24|24.21|24.12||23.94|23.78|23.74|23.55|23.16|23.22|23.61|23.9|23.8|24.1|24.25|24.28|23.93|23.74|23.63|23.66|23.68|23.84|23.74|23.39|23.32|23.22|23.05|22.83||22.7|23.03|23.35|23.6|23.65|23.64|23.9|23.66|23.19|23.1|23.27|23.7|23.86
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|24.66|26.07|26.57|26.37|26.33|26.38|26.59|26.58|25.61||25.84|25.57|26.67|26.67|27.4|26.99|26.81|27.29|27.81|27.15|26.77|26.33|26.02|25.95|26.13|26.07|26.27|26.5|27.39|27.34|27.2|26.67|26.2|25.87|25.8|25.93|25.63|26.61|27.32|27.62|27.33|26.77|26.2|26.1|25.37|25.29|24.99|24.6||24.51|25.23|24.65|24.19|24.63|24.49|24.81|21.2|21.63|21.59|22.11|21.96|22.35|22.77|23.23|23.38|23.01|22.75|22.28|21.86|21.67|21.65|20.89|20.83||20.77|20.63|20.61|20.87|20.44|19.61|19.47|19.43|19.66||19.57|19.73|20|20.12||19.89|19.41|19.41|18.57|18.64|18.59|19|18.47|18.57|18.54|18.23|18.99|19.64|20|19.77|19.63|19.21|18.19|17.95|17.77|18.47||18.48|18.29|18.3|18.4|18.26|18.03|18.27|18.64|18|18.48|18.87|18.91|19.02|19.06|19.09|18.67|18.33|18.57|17.64|18.29|18.75|18.8|19.14|19.18|19.41|19.62|19.52|20.38|19.13|18.53|18.71|20.09|20.41|21.16|21.43|21.69|21.88|22.01|22.16|21.53|21.25|21.45|21.33|21.8|22.37|21.69|21.41|21.47|21.5|20.9|21.27|21.33|21.33|21.41|21.58|21.9|21.99||21.66|22.25|22|20.27|20.15|19.83|19.77|19.33|18.76|19.08|19.15|19.29|19.74|20.47|20.57|19.42|20.21|18.67|17.18|17.82|18|18.46|18.59|18.67|18.19|18.25|18.44|18.63|18.63|19.05|19.17|18.93|18.85|17.99|17.87|18.07|18.11|18.3|17.91|18.02|17.5|17.5|17.41|17.55||18.27|19.4|19.59|18.81|18.33|18.09|18.22|18.4|17.83|16.98|17.37|16.95|16.96|16.05|16.13|16.21|16.18|16.31|16.3|16.29|16.27|16.3|16.29|16.67||17.32|16.47|16|15.99|15.88|15.35|15.63|15.53|15.69|16.03|16.6|16.83|16.17
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|9|8.65|9.16|8.39|8.3|8.16|8.3|8.25|8||7.88|8.08|8.24|8.38|8.26|8.29|7.65|7.95|7.89|7.6|7.65|7.5|7.65|7.7|7.5|7.41|7.46|7.6|7.7|7.61|7.59|7.6|7.6|7.4|7.75|7.75|8.25|8.5|8.59|8.71|8.73|8.78|8.89|8.75|8.74|8.84|9.07|9.17||9.6|9.64|9.66|9.65|9.7|9.8|9.89|9.9|9.8|9.87|9.8|9.88|9.48|9.5|9.51|9.49|9.51|9.13|9.07|9.14|9.01|9.12|8.4|8.62||9.53|10.14|8.5|8.64|8.28|8|7.62|7.41|7.39||7.28|7.15|7.43|7.44||7.48|7.36|7.49|7.53|7.63|7.03|7|7.08|7.04|7.23|6.91|6.67|6.7|7|6.99|6.85|6.85|6.84|6.8|6.68|||6.6|6.69|6.69|6.4|6.46|6.7|6.59|6.55|6.88|6.89|6.92|7|6.82|7.07|6.65|6.6|6.66|6.75|6.6|6.52|6.46|6.58|6.48|6.4|6.4|6.4|6.15|6.4|6.25|6.15|6.02|6.12|6.12|6.13|5.95|6.1|6.15|6.14|5.98|5.93|6.02|6.07|6.11|6.08|6.15|6.05|5.71|6.15|6.29|6.39|6.38|6.33|6.33|6.31|6.02|6.24|6.26||6.39|6.34|6.24|6.25|6.07|6.22|6.1|6.01|5.91|6.02|6.22|6.15|6.25|5.95|6.2|6.09|6.01|5.8|5.9|5.89|6.01|6.3|6.16|6.27|6.1|6.12|6.21|6.24|6.17|6.99|7.1|6.85|6.87|6.82|6.83|7.05|7.2|7.46|7.58|7.6|7.2|7.02|7.33|7.35||7.48|7.5|7.17|7.01|7.75|7.96|8.24|7.43|7.19|7.1|7.05|6.9|6.9|6.88|6.88|6.8|6.78|6.51|6.75|6.39|6.75|6.81|6.9|6.79||6.75|6.88|6.81|6.69|6.82|6.82|6.8|6.8|6.8|6.8|6.8|6.65|6.73
01295|16296|/equities/heska-corp|R2000GROWTH|11.5|11.3|11.31|11.5|11.7|11.5|11.1|11|11.4||11.4|11.5|11.7|12|12|11.5|11.9|11.9|11.9|12.1|12.5|12.3|11.9|15.9|15|14.4|14.8|15.3|14.7|15.5|15.5|15.5|15.5|14.7|15|17.2|17.4|17.5|16.5|16.5|14.7|14.4|14.4|14.4|14.1|14.1|14.2|14.2||14.4|14.5|14.5|14.2|14.3|14.3|14|14.2|14.1|14.1|14.3|14.5|14.1|14.2|14.2|14.1|14.1|14.5|14.3|14.3|14.5|14.7|14.2|14.5||14|14.2|14.3|14.9|15.3|15.5|14.9|13.5|13.5||13.5|13.5|13.5|13.31||13.6|13.5|13.5|13.2|13.5|13|13.1|13.5|14|13.6|13.1|12.44|12.7|12.8|12.9|12.6|12.7|12.2|12.1|11.9|12.3||12|11.98|11.9|12.3|12.2|12.4|12.5|12.5|12.4|12.5|12.4|13|13.5|13.6|13.6|13|12.7|11.5|11|10.9|10.6|10.9|10.51|10.89|11.5|11.5|11.4|10.4|9.5|9.6|9|9.8|9.4|8.9|9.2|9.8|9.71|9.8|9.8|10|8.5|8|8|8|7.8|7.6|7.6|7.7|7.6|7.4|7.5|7.3|7.4|7.5|7.5|7.4|7.5||7.1|7.5|7.6|7.5|7.5|7.5|7.5|7.54|7.9|8|7.9|7.5|7.5|7.4|8|8.3|8.1|8.2|7.9|7.7|7.8|7.9|8|8|8.01|8.5|8.8|8.8|8.4|8|8|7.9|7.7|7.2|7|7|7.2|6.6|6.4|7|6.8|6.2|6.3|6.5||6.5|6.7|6.6|6.6|6.9|6.8|7|7.2|7.22|7.5|7.5|7.8|7.8|7.8|7.8|7.5|7.8|7.8|7|7.2|7.5|8|7.7|7.7||7.7|7.5|7.5|7.9|8.4|8.3|8.5|8.4|7.6|7.4|7.5|8.3|8.39
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|29.3|30.07|29.43|29.84|30.16|30.2|30.06|29.47|29.94||29.76|29.7|29.87|30.12|30.33|30.42|30.38|30.57|30.66|30.6|31.17|31.37|31.66|31.45|31.04|30.75|31.15|31.39|30.67|29.18|30.5|32.27|32.29|32.88|33.84|34.04|33.36|32.9|33.32|33.7|33.7|34.44|32.44|32.34|31.48|31.63|31.67|32.29||32.25|32.57|32.59|32.81|31.96|32.18|31.77|31.6|31.38|31.04|30.95|31.75|32.05|31.5|31.58|31.68|31.91|31.92|32.03|31.74|32.31|32.34|31.46|32.3||32.9|34.04|34|33.95|33.68|33.91|33.83|33.08|33.46||33.74|34.14|33.76|33.78||34|33.54|34.07|33.8|33.77|34.69|35.85|35.94|33.55|32.69|32.47|32.09|32.06|32.68|32.77|33.47|33.82|34.13|34.34|32.66|32.57||32.58|32.41|32.13|32.35|31.55|31.9|33.15|32.75|30.85|30.33|29.89|29.99|30.11|30.1|30.65|30.82|29.68|29.47|27.77|27.28|28.32|27.5|27.5|27.42|27.51|27.63|27.25|27.65|28.35|29.5|27.72|27.68|28.01|28.31|28.34|28.9|29.74|29.76|29.34|29.4|29.1|29.36|30.26|29.78|28.73|28.35|29.25|30.23|30.45|30.87|31.25|32.5|31.8|31.24|32.05|32|31.84||30.82|30.54|30.73|31.94|32.33|33.1|33.65|34.57|34.09|34|34.13|34.32|35.09|35.06|35.44|35.81|36.1|36.66|36.25|36.21|36.31|36.7|37.3|38.2|39.12|39.71|39.5|36.95|36.5|36.14|35.57|35.22|35.27|34.99|34.23|34.6|34.99|34.85|35.14|35.37|34.81|33.32|33.8|33.97||33.28|33.44|33.31|33.6|33.01|33.12|33.92|33.95|34.46|34.91|35.94|36.3|34.3|34.3|34.11|33.73|34.6|35.12|34.75|33.36|32.75|32.63|33.1|32.89||33.1|33.04|33.62|33.76|33.67|33.74|32.91|33.2|30.95|30.95|30.79|30.63|30.5
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|39.83|40.08|40.28|40.13|40.92|40.85|40.19|39.5|38.67||39.22|38.75|38.53|38.63|39.8|39.64|38.98|38.2|38.54|37.72|38.48|38.17|38.21|38.56|38.7|38|37.95|38.13|38|37.75|37.65|36.86|37.24|36.63|36|35.84|35.65|34.56|34.8|34.86|34.95|35|34.63|34.8|34.12|33.95|31.34|29.93||29.72|30.15|29.95|30.4|29.98|28.83|29.43|28.84|28.82|29.27|28.47|28.75|29.12|29.14|29.04|30.75|32.3|24.09|24.26|23.88|23.42|23.68|23.22|23.6||24.19|24.2|24.06|23.9|24.15|25.09|23.96|24.53|24.47||23.19|22.91|22.94|23.5||23.3|22.9|22.17|22.2|22.24|22.38|22.39|22.56|22.41|22.81|22.68|21.83|22.28|22.81|22.32|22.37|22.55|21.5|21|20.94|20.95||20.94|20.82|20.87|20.45|20.1|19.78|19.73|20.29|19.43|19.5|20.44|20.03|20.67|20.2|18.59|17.97|17.72|18.04|17.28|16.97|17.18|17.61|17.67|17.37|17.78|17.74|17.47|17.38|17.5|17.55|16.94|17.48|17.49|17.45|17.3|17.47|17.99|17.85|17.26|17.6|17.15|16.75|17|17.16|16.97|17.12|17.4|17.05|17|17.08|17.3|17.37|17.22|17.12|17|16.93|16.87||16.75|17.93|17.08|16.36|16.32|16.1|16.3|16.16|15.9|15.05|14.67|14.42|14.59|14.76|14.8|14.61|14.76|14.75|14.56|14.79|14.74|14.88|14.68|14.75|14.65|14.88|14.99|14.25|14.41|14.49|14.43|14.81|14.83|14.75|14.86|14.9|15.06|15.21|15.14|14.81|14.41|14.04|14.68|15||14.68|14.54|14.41|14.29|13.65|14.06|14.67|14.75|14.37|14.56|14.99|14.59|14.47|14.53|14.57|14.4|14.24|13.83|14.13|13.78|13.91|14.1|14.13|13.84||13.66|13.66|13.52|13.54|13.5|13.2|13.36|13.15|12.81|12.66|12.85|12.66|12.44
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|34.17|33.87|32.94|33.47|33.44|33.33|33.35|33|32.24||32.05|32.1|32.59|32.52|33.12|33.47|33.65|33.73|33.69|33.6|33.55|33.49|33.5|33.7|33.5|33.5|33.22|33.5|33.84|34.6|35.22|34.98|32.56|33.14|33.01|33.25|33.69|34.19|34.29|34.38|34.4|34.26|34.35|34.59|34.71|34.92|34.31|34.24||34.2|33.93|33.23|32.89|32.35|32.35|31.84|31.87|31.13|31.11|29.7|30.3|30.35|30.29|30.33|30.74|30.72|30.75|31.25|31.15|31.62|31.62|31.18|31.26||30.88|31.12|31.17|31.5|31.41|32.56|31.96|30.73|30.54||30.04|30.36|30.09|30.16||30.84|30.39|29.61|29.21|29.68|30.12|31.23|31.46|31.5|31.07|31.08|31.52|32.24|32.34|32.19|31.89|31.39|31.3|31.3|30.56|30.5||30.44|29.82|29.75|29.06|28.39|28|27.85|27.91|28.08|28|27.96|27.82|27.98|27.81|28.05|27.7|27.88|28.3|27.49|27.37|27.38|27.45|27.5|27.64|28.04|27.91|27.62|27.44|28.2|28.23|27.77|27.91|27.7|28.04|28|28.07|28.64|29.22|29.14|28.69|28.11|28.07|28.11|28.12|28.07|28.99|28.98|28.41|28.38|28.16|28.92|29.74|29.56|29.57|29.57|29.57|29.62||29.5|29.95|30|27.79|27.42|27.39|27.66|27.95|27.86|27.4|28|28.91|27.48|27.96|28.4|28.38|28.64|29.06|29.21|28.13|28.7|29.09|29.22|29.54|29.82|29.61|28.89|28.5|29.01|29.25|28.77|27.52|27.36|27.2|27.11|26.92|27.89|27.79|27.87|28.7|28.08|27.3|27.8|26.86||26.19|26.5|26.23|26.22|25.95|25.66|26.17|26.23|25.57|25.75|26|25.74|25.73|25.73|25.07|25.18|25.14|25.13|25.38|25.16|25.75|25.63|25.5|24.77||24.61|24.5|24.59|24.62|24.95|24.67|24.39|24.5|24.3|24.4|24.67|25.73|26.25
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|13.9|14.26|14.22|15|15.31|15.23|15.61|15.16|15.01||15.04|15.04|15.36|15.54|15.79|16.19|16.2|15.94|16.234|16.25|16.29|15.7|14.98|14.72|15.35|15.74|15.714|15.83|16.45|17.94|17.9|17.1|16.45|15.76|15.25|14.96|14.9|15.2|15.67|15.41|14.88|15.078|15.47|14.75|14.8|14.81|15.09|15.149||15.09|15.23|15.48|15.48|14.81|14.6|14.38|14.2|14.5|14.65|15.19|16.25|15|13.49|10.46|10.52|10.91|11.41|10.09|10.4|10.93|11|10.9|11.01||10.84|10.89|11.03|10.99|10.85|10.75|10.06|10.13|10.1||10|10.027|10.03|10.05||10.03|10.028|10.02|10.05|9.99|9.8|9.89|10.13|10.12|10|9.92|10|10.01|10|10.04|10.16|10.8|9.55|9.63|9.55|9.34||9.55|9.5|9.5|9.89|9.8|9.79|10.37|10.44|11.85|10.5|10.55|10.42|10.25|10.3|10.34|10.38|10.41|10.5|10.79|11.03|11.28|11.32|11.31|11.35|11.43|11.47|11.49|11.49|11.05|11.05|10.9|10.79|11|11.07|11.19|11.46|11.53|11.51|11.69|11.13|11.01|11.07|11.01|11.04|11.12|11.3|11.31|11.06|11.21|11.11|11|11.1|11.14|11.28|11.29|10.36|10.25||10.35|9.95|9.57|9.57|9.39|9.54|9.75|9.52|9.3|9.28|9.03|8.73|8.9|9.66|9.02|9.02|9.78|9|9|9.23|9.35|9.52|9.69|9.8|9.8|9.77|9.57|9.73|9.75|9.65|9.46|9.75|9.57|9.34|8.94|9.08|9.09|9.03|9.04|9.082|9|8.26|8.75|8.4||8.5|8.86|8.89|8.89|9.21|9.34|9.15|9.13|9.18|9.38|9.33|9.51|9|9|8.96|8.77|8.95|9|9.07|8.95|8.82|8.82|8.82|8.82||9.02|9.1|9.31|9.3|8.1|8|7.88|7.37|7.36|7.22|7.28|7.63|7.5
01304|15947|/equities/dynavax-tech|R2000GROWTH|57.32|56.8|57.8|57|55.9|60.2|50.1|50.4|50.9||50.9|51.59|55.2|58.2|60.2|62|60.9|60.8|60.8|61.6|62.1|63.4|66|64|64|63.85|64|64.8|65|60.9|61.6|61.1|60.19|60.9|62|62.2|61.7|61.3|63|62.3|66|61.2|60.6|60.4|60.3|61.9|61.4|61||61.3|61.3|60.5|59|60.1|60|59.3|57.9|59.2|59.2|59.1|54.1|54.6|54.3|52.8|53.5|55.21|55.5|55.5|61.5|56.8|63.5|44.2|45||46.1|49.4|50|50.7|52.2|45.3|43.7|44.5|43.4||42.6|41|41.3|41.6||42.5|43.5|45.7|47.6|50.7|42|41.5|41.6|41.9|42.6|41|42|43|43|44|44|45|45.6|45.9|46.2|46.4||47.6|47.9|49.5|50|50.39|50.3|50|50.7|51.4|54.3|60.8|63.2|62.4|63|60.1|60.59|60|62.5|62.9|63.4|64.7|63.5|60.9|59|59.5|60.79|60.8|62|58.7|59.9|62.01|67.5|65|64.9|65.8|63.78|64|65.5|67|67|66.1|68|67.5|67.6|67.7|68.5|68.3|69.2|68.8|69.4|70|70|69.5|69.4|69.4|69.3|68||68.2|66.4|68|69|68.2|68.9|69|68.8|67.4|69|66.2|64|60.8|59.3|61.4|59.9|57.9|58.9|61.4|59.9|59.4|65.5|56|56|52.3|53|55.1|54.9|54.1|55.1|55.5|54.5|57.5|55|54.2|54.8|54|52.6|49.9|51.4|49.1|48|49|48.6||48|48.1|49.7|47.5|42.4|40.42|42.3|40.7|43.9|43|44.3|45|44.1|40.7|38.4|39.2|37.1|39.5|40|40|40|39.8|39.9|40.3||40.5|41.4|40.7|40.7|40.5|41.1|41.6|42|39.6|39.3|39|38.3|39.3
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|21.75|21.61|21.69|22.2|22.39|22.32|23.49|23.33|21.97||21.92|22.17|22.17|22.29|23.13|22.92|22.55|22.23|22.32|21.91|21.89|21.79|21.41|21.47|21.55|21.55|21.72|21.69|21.81|22.17|22.07|21.57|21.47|21.47|21.38|21.11|21.15|21.02|21.26|21.67|21.53|21.55|21.41|21.41|21.03|20.87|20.82|21||21.17|20.9|20.32|20.09|19.97|19.75|19.89|19.95|20.09|20.13|20.17|20.37|21.29|21.1|21.13|21.39|20.91|20.41|20.39|20.17|20.62|20.8|20.33|20.1||20.33|20.41|20.26|19.83|19.63|19.55|19.21|19.13|19.12||18.53|18.77|18.63|18.82||18.83|19.1|18.73|18.71|19.2|19.62|19.4|19.6|19.77|19.99|19.57|19.7|19.7|19.68|19.5|19.61|19.39|19.03|18.99|19.05|19.16||19.22|19.16|19.26|19.47|19.19|19.15|19.7|19.94|19.93|19.85|19.62|19.69|20.03|19.97|20.29|19.97|19.68|19.87|19.26|18.3|18.91|19.17|19.4|19.59|19.79|19.5|18.97|19.24|19.51|19.37|19.51|19.51|19.45|19.54|19.39|19.68|20|19.73|19.85|19.85|19.47|19.49|19.49|19.21|19.16|19.52|20.07|20.15|20.21|19.73|19.72|19.93|20.23|20.24|19.67|19.97|20.13||19.82|19.73|19.19|18.88|18.71|18.72|18.79|18.96|18.95|19.05|19.22|19.25|19.33|19.43|19.6|19.6|19.57|19.7|19.62|19.61|19.73|20.07|20.17|20.31|20.41|20.07|20.03|19.66|19.51|19.73|19.89|20.62|22.19|21.85|21.43|21.47|21.83|21.98|22.39|22.17|21.99|21.73|22.11|22.12||21.75|21.74|21.53|21.44|21.04|21.03|21.39|21.53|21.24|21.24|21.63|21.5|21.33|21.07|21.32|21.57|21.44|21.73|21.94|21.28|20.83|20.79|21.21|21.03||20.85|20.74|20.61|20.85|20.75|20.57|20.6|20.63|20.31|20.16|20|20.12|20.06
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|26.03|26.71|26.69|26.06|26.12|26.2|27.5|25.5|25.11||24.15|24.18|23.47|23.47|24.23|24.49|24.16|24.48|25.41|25.27|26.08|26.18|26.37|26.55|26.29|25.97|26.21|26.73|27.45|27.04|27.64|27.99|26.71|26.14|25.52|26.48|26.51|28.15|28.8|28.81|28.74|29.52|29.2|28.55|26.27|25.27|24.85|26.02||25.1|24.13|24.13|24.16|24.87|24.6|25.08|24.42|24.65|25.15|24.88|26.25|26.99|26.32|26.09|24.82|23.31|21.02|21.67|22.9|23.04|23.57|23.11|22.92||23.93|24.91|24.61|23.18|22.22|21.49|22.82|22.27|22.62||22.73|22.75|21.61|19.74||18.92|18.95|19.07|19.79|20.3|20.19|19.25|19.15|18.59|19.08|18.27|17.68|16.82|16.69|17.02|17.19|17.02|16.5|16.84|17.94|17.5||16.75|17.5|18.3|18.01|18.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|254.384|256|259.2|260.8|260.8|262.4|262.4|260.8|264||267.2|259.2|256|267.2|268.8|286.384|294.4|313.6|328|328|331.2|334.4|337.6|336|353.6|363.2|291.2|288|291.2|278.4|280|278.4|272|273.6|270.4|280|268.8|273.6|276.8|280|283.2|280|288|299.2|294.4|280|278.4|280||284.8|284.8|288|288|276.8|305.6|308|326.4|336|342.4|336|347.2|348.8|332.8|334.4|336|334.4|334.4|334.432|337.6|342.4|343.84|342.4|350.4||356.8|356.8|364.8|361.6|348.8|350.4|342.4|344|345.6||344|358.144|368|366.4||366.4|382.4|404.8|376|353.6|355.2|360|364.8|366.4|353.76|353.6|344|334.4|334.4|339.2|340.8|347.2|348.8|328|339.2|339.2||340.8|344|344|348.8|347.2|345.6|350.4|352.016|350.4|345.6|345.6|350.4|352|350.4|347.2|360|368|366.4|363.2|352|360|352|352|352|355.2|345.6|358.4|347.2|339.2|328|345.6|358.4|360|360|376|382.4|366.4|377.6|385.6|364.8|372.8|377.6|385.6|387.2|387.2|384|416|377.6|366.4|358.4|374.4|401.6|420.96|428.8|433.6|446.4|448||446.4|456|452.8|446.4|449.6|457.6|464|470.4|472|467.2|462.4|459.2|457.6|475.2|459.2|470.4|480|483.2|475.2|488|494.4|492.8|502.4|505.6|523.2|540.8|484.8|480|465.6|476.8|488|492.8|500.8|531.2|536|521.6|568|569.6|563.2|544|532.8|529.6|564.8|548.8||524.8|510.4|521.76|484.8|473.6|470.4|460.8|464|475.2|485.28|478.4|480|497.6|464|435.2|420.8|422.4|427.2|425.6|430.4|433.6|440|454.4|454.4||432|440|451.2|448|472|478.4|412.8|380.8|401.6|334.72|336|339.2|336
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|23.24|24.45|25.4|26.15|26.6|26.9|27.2|28|28.45||28.6|28.7|29.1|29.3|28.93|29.09|28.72|28.25|28.48|29.12|29.9|29.99|29.95|29.92|28|27|26.9|27.4|27.88|27.74|26.66|26.7|26.69|26.74|26.62|26.75|27.8|28.27|29.49|29.5|29.95|28.16|28.19|27.83|27.45|27.95|27.2|26.25||26.18|26.5|29.2|33.49|33.3|32.23|31.59|32.14|33.02|34.8|35|35.84|35.99|36|35.95|35.3|34.4|34.81|35.76|35.44|36.7|37.8|37.9|36.15||34.84|34.5|35.4|35.4|33.65|34.95|34.12|32.96|34.39||34.15|34.07|31.75|31.92||33|33|31.85|31.6|32.38|30.8|30.7|29.5|30.39|30.99|31.25|31.47|30.7|32.95|32.17|30.99|29.78|29.6|29.19|30|30||30.37|30.85|29.99|31|32.17|31.7|33.62|36.2|37.33|35.16|34.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|13.84|13.88|13.66|13.55|13.68|13.71|13.78|13.82|13.34||13.36|13.22|13.39|13.3|13.39|13.51|13.52|13.48|13.48|13.6|13.6|13.59|13.62|13.6|13.6|13.59|13.58|13.42|13.4|13.42|13.48|13.39|13.34|13.25|13.15|12.98|12.9|12.9|13.03|13.1|13.18|13.32|12.59|12.65|12.49|12.33|12.15|12.06||12.03|11.95|11.94|11.91|11.9|11.89|11.87|11.91|11.97|11.94|11.92|12.17|12.04|12.07|12.03|12.02|12.04|12.1|12.06|11.92|11.91|11.99|11.89|11.89||11.97|11.98|12.04|12|11.97|11.91|11.81|11.89|11.62||11.71|11.84|11.87|11.95||11.98|11.77|11.72|11.7|11.86|12.06|12.04|12.05|12.08|12.08|12.06|12.04|12.07|12.03|12|12.03|12|12.04|12.01|12|11.97||12.09|12.16|11.89|11.84|11.71|11.46|11.51|11.5|11.42|11.34|11.29|11.33|11.39|11.42|11.53|11.19|10.85|10.86|11.11|11.15|11.2|11.24|11.29|11.13|11.22|11.26|11.28|11.49|11.18|11.16|11.22|11.27|11.32|11.45|11.31|11.53|11.63|11.7|11.62|11.45|11.53|11.53|11.48|11.6|11.58|11.73|11.92|11.88|11.85|11.84|11.9|11.9|11.93|12.03|11.86|11.86|11.68||11.7|11.56|11.47|11.41|11.34|11.34|11.41|11.41|11.46|11.48|11.33|11.19|11.2|11.35|11.37|11.45|11.47|11.43|11.35|11.2|11.17|11.09|12.16|12.46|12.45|12.42|12.58|12.59|12.55|12.63|12.62|12.48|12.39|12.34|12.15|12.1|12.16|12.19|12.18|12.25|12.05|11.87|11.71|11.7||11.62|11.68|11.62|11.55|11.33|11.59|11.67|11.55|11.59|11.49|11.39|11.25|11.2|11.16|11.22|11.22|11.3|11.37|11.46|11.48|11.36|11.36|11.33|11.22||11.22|11.15|11.08|11.16|11.31|11.09|11.09|10.89|10.62|10.45|10.35|10.62|10.62
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|21.05|20.76|20.61|20.2|21.19|19.39|19.02|18.91|18.09||18.04|17.95|17.88|18.01|18.14|18.1|18.05|18.2|18.26|18.25|18.1|18.05|17.86|17.81|17.87|17.76|17.76|17.63|17.62|17.63|17.3|17.29|17.26|17.63|17.44|17.39|17.54|17.7|17.88|17.91|18.06|17.99|18|18.2|18.01|18.17|18.16|18.12||18.35|18.33|18.2|18.13|19.08|19.2|19.24|19.18|19.02|19.03|19|19.17|19.22|19.03|19|19.38|19.1|19.06|19.19|18.7|18.94|19.15|18.55|18.39||18.55|18.65|18.63|18.7|18.53|19.03|18.53|18.58|18.46||17.94|18.04|18.1|18.1||18.07|17.93|17.74|17.68|17.85|17.94|18.02|18.15|18.16|18.22|18.18|18.29|18.28|18.33|18.44|18.59|18.71|18.56|18.39|18.44|18.38||18.33|18.17|18.29|17.94|17.85|17.98|18.04|18.06|18.09|17.97|18.1|18|18.06|17.94|18.14|18.1|17.76|17.84|17.18|17.35|17.85|17.94|18.05|18.06|17.95|17.91|18.07|19.02|19.4|19|18.78|18.94|19.66|18.81|19.03|18.92|19.19|19.14|18.95|18.93|18.73|18.76|18.48|18.3|18.35|18.77|19.21|19.19|19.13|19.12|18.99|19.02|19.13|19.06|19.09|19.06|18.83||18.87|18.99|18.85|18.6|18.58|18.43|18.45|18.45|18.42|18.4|18.35|18.38|18.58|18.65|18.86|18.77|18.9|18.9|18.87|18.41|18.61|18.9|19.02|19.1|19.1|19.3|19.25|19.23|19.25|19.06|18.92|19.13|19.3|20.12|21.58|21.69|21.99|21.96|22.13|22.08|21.71|21.24|21.25|21.27||21.08|21.1|21.18|21.16|20.61|20.69|21.48|21.5|21.31|21.34|21.45|21.31|21.25|21.09|20.89|20.87|20.86|20.94|21|20.69|20.77|20.67|20.8|20.68||20.78|20.7|20.53|20.69|20.65|20.5|20.74|20.74|20.33|20.14|20.04|20.49|20.44
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|18.51|17.34|17.35|17.6|17.72|17.54|17.45|17.36|17.34||17.52|17.7|17.95|17.83|18.1|17.97|18.06|18.11|18.04|17.81|17.55|17.3|16.81|16.9|17.03|17.14|17.05|17.12|17.37|17.66|17.95|18.18|18.1|18.45|18.48|18.65|18.75|18.88|19|19.07|19.05|19.11|19.07|19.57|19.56|19.59|19.4|19.48||19.47|19.2|19.12|19.52|19.25|19.32|18.84|18.5|18.83|19.34|19.58|22|22.3|22.6|22.5|22.25|22.22|22.07|21.75|21.1|21.03|21.25|21.55|21.85||21.85|21.88|22.1|21.98|22.12|21.97|21.8|21.59|21.38||21.2|21.1|20.91|20.75||20.57|20.39|20.28|20.1|19.97|19.87|19.91|20.09|20.14|20.91|20.68|21.29|21.64|21.92|22.05|22.25|22.34|21.75|22.04|21.7|22.35||21.88|22|21.87|21.56|21|20.09|20.09|20.36|20.15|20.02|19.39|19.44|19.55|19.26|19.7|19.49|19.55|19.17|18.69|18.62|19|19.01|18.5|18.2|18.51|18.83|19.26|19.35|19.98|19.29|19.65|19.95|19.43|19.12|19.1|20.05|20.36|20.55|20.95|21.75|22.64|22.6|22.77|22.24|21.97|21.35|21.6|22.07|22.59|23.96|24.15|24.4|24.57|24.55|24.48|24.76|25.25||25.6|25.86|26.11|27.5|26.51|26.93|26.9|27.42|27.33|27.44|27.32|27.2|27.38|27.32|27.4|27.28|27.08|26.79|26.58|26.65|26.5|26.69|26.76|26.62|26.15|25.99|25.91|25.74|25.71|25.77|25.67|26.5|27.3|26.8|26.45|26.55|26.6|26.48|26.46|26.64|26.48|25.81|25.68|25.38||25.4|25.26|25.04|25|24.73|25.23|25.66|25.7|25.51|25.79|26.19|26.08|25.68|25.56|25.5|25.41|25.48|25.47|25.5|25.19|25.02|25.55|25.83|26||26.26|25.93|25.6|25.88|24.96|24.2|24.2|24.14|23.55|23.89|24.37|25.09|25.08
01315|17021|/equities/raven-industries|R2000GROWTH|21.02|20.75|20.7|20.93|21.08|20.88|20.73|19.75|19.36||19.39|19.58|19.55|19.82|19.97|19.89|19.96|19.86|19.66|19.66|19.5|19.75|19|19.23|18.93|18.81|18.65|18.71|17.86|17.97|17.92|17.5|17.36|17.12|17|17.5|17.75|18.12|17.85|18.2|18.15|18.12|18.09|18.39|17.95|18|18|18.25||18.16|18.14|17.85|16.36|16.31|16.36|16.38|15.99|16.3|16.14|16.25|16.14|16.2|15.86|15.88|15.82|15.74|15.65|14.99|14.89|14.36|14.25|13.97|14.37||14.56|14.79|14.97|14.88|15.02|15|15|15.09|15.02||14.7|14.9|14.89|15.22||15.18|15.21|15.35|15.63|16.16|16.27|16.39|16.46|15.91|16.09|15.97|15.79|15.89|15.94|15.98|16.05|15.97|15.44|15.62|15.55|15.74||15.89|16.2|16.22|15.59|14.9|15.29|15.75|16.09|16.13|16.06|16.21|16.36|16.57|16.38|16.5|16.02|15.85|15.99|14.5|14.38|14.55|14.66|14.79|15|15.07|14.98|14.78|14.76|14.5|14.38|14.55|14.8|14.78|14.7|14.84|15.14|15.13|15|15.48|15.42|15.1|14.99|14.84|14.72|14.14|14.05|14.09|13.99|13.92|13.6|13.57|13.46|13.5|13.28|13.28|13.39|13.11||13.28|13.38|13|12.66|12.46|11.71|11.83|11.99|12.05|12.25|12.1|12.05|12.3|11.46|11.68|11.6|11.72|12.31|12.1|12.06|12.29|12.51|12.73|13.23|13.49|13.49|13.47|12.82|12.82|12.78|12.79|12.82|12.84|12.81|12.9|12.78|12.79|12.93|12.96|13.16|12.62|12.19|12.38|12.26||12.03|12.43|12.33|12.02|11.54|11.96|13.12|13.36|13.47|13.5|13.57|13.66|13.59|13.6|13.5|13.88|13.89|13.85|13.45|13.29|13.84|13.56|13.45|13.23||12.46|11.62|11.67|11.71|11.73|11.62|11.75|10.62|10.1|9.98|10.38|10.31|10.23
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|19.04|18.98|18.24|18.21|18.4|18.43|18.45|18.25|18.17||18.2|18.4|17.9|17.97|18|18|18|18|17.73|17.55|16.87|16.5|16.7|16.8|16.85|16.79|16.85|17|17.05|17.03|16.95|17.24|17.25|16.93|16.96|16.8|17.1|16.9|17.04|17.17|17.05|17|16.9|16.96|16.9|16.88|16.23|16.78||16.9|17|17|16.73|17.02|17|17.9|16.75|15.93|16.07|16.13|16.08|16.14|15.55|15.45|15.1|14.74|14.85|14.9|15|15.03|15.49|15.5|14.6||15|15|14.95|14.48|14.59|14.68|14.64|14.7|14.68||14.7|14.8|14.84|14.84||14.93|14.92|14.79|14.7|15.13|15|14.92|14.3|14.38|14.18|13.99|13.9|13.83|13.99|13.43|13.08|12.78|12.74|12.9|13.15|13.15||13.22|13.25|13.45|13.2|13.29|12.85|13.15|13.04|13.4|13.87|13.15|13.31|13.52|13.65|13.82|13.97|13.99|14.05|14.15|14.05|13|13.7|13.94|14|14.14|14.12|14.21|14.2|14.15|14.1|14.3|14.43|14.36|14.31|14.27|14.45|14.3|14.13|14.26|14.65|14.93|15.01|15.09|15.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|165.12|172.32|180|165|166.56|169.2|162.84|162.24|158.4||144|140.4|141.48|137.04|140.88|145.68|143.4|144.6|141.6|141.24|141|145.08|144|136.68|132.72|126.84|124.2|127.08|127.32|128.04|129.312|126.6|125.88|123.96|122.64|124.56|125.16|134.16|138.6|136.68|135|134.76|134.52|137.04|128.4|126.24|126.72|126.84||121.8|120.084|118.645|114.6|114.48|115.92|121.08|118.8|121.8|122.16|122.4|127.8|136.92|130.8|129.48|124.2|122.4|123.6|129.48|118.68|119.4|119.16|117.6|115.8||116.76|116.04|106.44|106.56|107.52|107.592|108|107.28|104.28||103.68|105.72|107.52|108.48||108|109.08|111.6|107.4|109.2|112.528|113.52|103.08|103.68|104.64|103.2|102.24|102|103.8|103.2|104.4|104.364|102|102.36|104.88|104.4||104.28|105|103.08|100.44|99.6|105.84|108.839|109.56|109.8|110.76|111.6|110.76|108.24|106.2|107.76|104.28|105|109.2|102.96|105.84|108.48|107.88|109.56|106.92|109.32|108.12|110.04|111.24|115.2|109.08|114.6|117.12|120.72|120.24|122.4|128.64|133.68|134.52|134.76|130.08|130.44|129.12|126.36|125.04|128.88|131.4|133.2|132.6|129.36|130.32|133.44|139.56|139.8|140.88|136.2|134.4|140.28||140.52|147|140.04|125.88|118.08|119.88|125.88|123.456|117|117.48|117.84|117.48|120.24|120.6|121.08|120.6|122.16|123.24|120.72|116.76|117|119.4|120.24|120.48|123|124.08|127.08|127.8|126.24|127.56|126.24|128.28|128.4|123.96|121.8|123.84|128.52|131.28|131.16|131.16|128.4|129.24|125.04|123||124.68|125.88|124.8|125.16|116.04|118.92|123.6|126.36|124.8|123.96|115.32|112.8|111.96|111.96|104.4|104.88|102.12|99.36|97.668|98.4|100.8|101.76|102|97.8||98.04|97.68|94.56|92.508|87|87.84|89.28|90.96|96|96.12|96|96.24|96.12
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|22.28|22.73|22.29|22.35|23.05|23.15|23.17|22.77|21.8||22.12|22|21.95|22.4|22.73|22.41|22.38|22.03|21.39|21.43|21.97|21.81|21.48|21.4|21.31|21.29|21.05|21.44|21.4|21.67|21.45|21.22|21.27|20.96|20.4|20.12|20.25|20.53|21.52|21.88|21.96|21.54|23.01|24.97|25.53|24.95|24.75|24.42||24.43|24.41|24.2|23.83|23.53|23.5|24.05|23.65|23.75|23.81|23.89|24.48|24.57|24.7|24.78|24.97|24|23.8|24.04|23.73|24.3|24.27|23.9|23.77||24.25|24.35|24.35|24.35|24.54|23.77|24.11|23.03|22.44||22.17|22.6|22.67|23.15||23.05|22.7|21.05|20.9|21.45|21.46|21.75|21.85|21.63|21.67|21.64|21.83|21.39|21.57|21.23|21.29|21.17|20.61|20.44|20.49|20.56||20.57|20.58|20.59|20.65|20.5|20.44|20.5|20.65|20.96|20.84|20.67|20.79|21|20.73|21|20.58|20.05|20.1|19.7|20|20.49|20.5|20.8|20.33|20.19|20.23|20.9|20.95|20.9|20.79|21.11|20.64|20.68|20.67|20.52|20.27|20.6|20.7|20.45|20.54|20.41|20.48|20.57|20.3|20.41|20.78|20.76|21.09|21.09|20.96|21.1|21.21|20.9|19.18|19.24|19.59|19.6||18.65|18.72|18.25|19.51|21.47|21.66|22|21.9|21.64|21.65|21.5|21.93|24.15|24.15|24.11|23.83|24.02|23.67|23.39|23.2|23.82|24.42|24.91|24.91|24.7|24.5|24.24|24.24|24.25|24.25|24.21|24.29|24.02|23.64|23.55|23.64|23.7|23.28|22.29|22.4|21.77|21.04|20.9|20.55||20.23|20.16|20.15|20.04|19.56|19.57|19.14|19.2|19.24|19.27|19.66|19.31|18.95|18.97|19.11|19.18|19.08|18.98|19.4|19.15|19.52|19.39|19.73|19.95||20.1|20.34|20.45|23.2|25.49|26.2|26.04|25.65|25.32|24.98|24.87|24.94|24.88
01334|20442|/equities/brinker-international-inc|R2000GROWTH|26.33|26.11|26.81|27.03|26.85|26.8|26.83|26.9|27.07||27.17|27.2|26.99|27.34|27.93|28.04|28.41|28.54|28.52|28.41|28.51|28.01|28.1|28.33|28.41|28.47|28.53|28.69|28.67|28.61|28.77|28.46|28.29|28.32|27.99|28.17|28.36|27.9|27.94|28.08|27.95|28.07|28.11|28.33|28.24|28.37|28.05|28.07||28|27.93|27.92|28.39|28.1|28.07|27.9|27.44|27.49|27.73|27.43|27.48|27.47|27.42|27.55|27.42|27.39|27.67|26.82|25.87|26.29|26.33|26.19|26.08||26.29|26.33|26|26.12|26.28|25.87|25.92|25.67|25.51||26.03|26.17|26.03|26.3||26.33|26.03|26.12|25.83|25.79|26.07|25.94|25.65|25.07|25.2|24.99|25.43|27.11|27.13|26.79|26.86|26.97|26.83|26.59|26.66|26.61||26.73|26.51|26.35|25.92|25.67|25.47|25.56|25.72|25.71|25.63|25.67|25.79|26.03|25.85|25.79|25.43|25.51|25.74|25.38|25.45|26.15|28.17|26.9|26.04|26.3|25.9|24.77|24.92|24.96|24.81|24.87|25.43|25.25|25.49|25.39|25.3|24.95|25.29|25.09|24.93|25.1|25.17|25.54|25.62|24.69|24.73|25.4|25.67|25.81|25.87|25.85|26|26.17|26.05|25.6|25.97|24.75||24.63|24.66|25.07|25.71|25.77|25.59|25.86|26.53|26.85|26.84|26.93|26.82|26.79|26.67|26.79|26.6|27.01|26.64|26.41|26.23|26.77|27.01|27.13|27.13|27.34|27.43|27.33|27.22|27.3|27.33|27.27|27.14|27.2|27.29|27.15|27.34|27.1|27.04|27.07|26.98|26.82|26.49|26.72|26.9||26.75|26.82|26.79|26.65|26.89|27.25|27.47|27.46|27.55|27.75|28.27|28.15|27.73|27.86|27.56|27.45|27.16|25.03|25.27|25.32|25.45|25.5|25.33|25.27||25.11|24.98|24.7|25.37|24.87|24.65|24.47|24.49|23.27|23.5|23.7|23.87|23.9
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|47.8|47.43|46.78|46.47|46|45.15|45.12|44.29|44.62||44.62|44.55|44.84|45.42|45.43|44.72|45.54|45.63|46|46|45.28|44.59|45.5|44.59|44.13|44.09|44|44.59|44.72|44.39|44.55|44.44|44.56|44.08|43.75|44|44.19|45.48|45.56|45.22|46.27|46|46.41|47.23|47.28|47.3|46.65|46.93||47.38|47|47|46.8|46.99|46.77|46.91|46.68|46.42|46.1|46|45.87|45|45.14|46.2|46|45.57|45.32|45.13|44.13|44.71|44.66|44.45|44.26||44.7|44.75|44.75|44.75|44.61|44.11|44.25|44.28|44.03||43.48|43.83|43.5|44.39||44.31|44.28|44.84|44.95|45.52|46.21|46.09|46.2|45.75|46.64|46.68|46.36|47.34|47.56|48|47.96|47.46|46|45.9|47|46.49||46.37|45|43.36|43.44|43|44.47|45|45.75|45.69|45.56|45.5|45.37|46|45.64|45.5|45.51|46|46|45.5|45.83|45.4|46.38|45.87|46.32|46.4|45.37|44.62|44.4|44.79|44.84|45.09|46.96|47.02|47.3|46.99|47.91|48.24|49|48.94|48.72|48.68|49|49|48.87|48.26|48.72|48.74|48.93|50|50|49.99|50|50.68|50.81|51.33|50.38|49.88||48.5|49.39|49.35|49.25|50|49.77|50.2|50|49.62|49.65|48.94|49.06|48.81|49.69|49.26|49.73|50.02|51.26|51.25|51.18|51.5|51.75|52.56|52.9|53.19|53.4|53.27|52.81|53.11|53.43|53.25|53|52.89|52.75|52.77|53.15|53.25|53.55|53.93|53|52.2|52.12|51.3|51.35||49.96|50.73|50.97|50|47.98|48|48.4|48.14|47.73|48.4|48.09|48.46|48.48|48.59|48.76|48.35|49.37|48.99|49.62|49.67|48.78|48.9|49|49.45||49.05|49.35|49.5|49.27|50.62|50.49|51.5|51|50.7|51.79|52.19|52.35|52.35
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|31.43|33.05|35.63|35.58|35.67|35.6|35.32|33.72|34.25||34.32|33.5|33.77|35|35.58|35.64|36.33|37.06|37.5|37.58|37.75|37.35|37.04|37.16|37.18|37.1|37.09|37|36.93|36.77|36.2|35.78|35.71|36|35.93|36.12|35.97|36.08|36.26|36.25|36.25|36.46|36.36|36.35|36.3|36.46|36.19|35.98||36.01|36.15|36.5|36.6|36.56|36.64|37.02|36.57|38.41|38.42|38.68|39.28|37.94|36.94|36.91|37.06|37.18|37.9|35.84|35.98|36.25|36.4|36.56|36.58||36.87|37.07|37.07|36.74|37.22|37.25|37.03|37.69|37.61||37.88|37.95|38.09|38.14||38.02|37.89|37.71|38.07|38.34|38.32|38.11|38.49|38.47|37.73|37.47|37.42|37.75|37.64|37.18|37.2|37.92|37.25|36.65|36.72|35.6||35.77|35.25|35.25|35.25|34.72|34.44|34.7|34.92|35.51|35.71|35.78|35.44|36.78|36|35.95|35.36|34.74|34.8|33.97|33.57|34.4|35.27|35.45|34.78|35.17|35.25|31.85|32.26|32.09|31.62|31.52|31.98|32.16|32.45|32.52|31.61|31.51|31.46|31.4|31.2|31.56|32.1|32.55|32.74|31.2|30.7|32.09|32.62|32.62|32|32.8|32.98|32.7|32.48|32.15|32.49|32.33||31.04|31.39|31.73|32.35|32.45|32.75|33.13|33.76|33.99|34.01|34.15|34.13|34.31|34.5|34.66|34.94|35|34.73|34.62|34.49|34.92|35.13|36|35.96|36|36.15|36.25|35.94|36.75|36.56|36.15|35.88|35.99|36.23|36.25|36.19|35.38|35.12|34.74|34.33|33.9|33.63|34.38|34.74||34.95|34.97|34.08|33.83|33.7|34.22|34.14|34.1|34.14|34.25|34.7|35.09|35.4|35.6|35.37|35.34|34.78|34.65|34.87|34.77|35.06|35.25|35.73|35.43||35.05|34.85|34.65|34.8|35.02|34.24|34.45|33.47|32.25|32.41|32.52|32.81|32.63
01341|15324|/equities/axcelis-tech|R2000GROWTH|5.97|5.98|5.97|5.88|6.09|6.13|6.1|5.99|6.1||6.1|5.84|5.98|6.14|6.45|6.45|6.17|6.1|6.04|6.09|6.13|6.11|6.12|6.2|6.14|6.15|6.35|6.48|6.3|6.39|6.96|7.09|6.89|6.8|6.72|6.74|6.95|7.11|7.19|7.23|7.362|7.271|7.08|7.3|7.29|7.49|7.56|7.71||8.04|8.2|7.89|7.73|7.58|7.8|7.95|6.37|6.3|6.2|6.23|6.38|6.5|6.56|6.62|6.81|6.74|6.96|6.84|6.79|6.8|6.91|5.83|5.69||5.56|5.19|5.4|5.42|5.23|4.99|4.96|4.9|4.9||4.78|4.78|4.78|4.73||4.76|4.84|4.84|4.78|4.82|4.829|4.76|4.85|4.85|4.92|4.99|5.11|5.21|5.34|5.25|5.29|5.24|4.79|4.68|4.8|4.75||4.87|4.83|4.7|4.65|4.37|4.36|4.27|4.39|4.48|4.46|4.53|4.51|4.53|4.56|4.54|4.46|4.38|4.41|4.39|5.15|5.7|5.66|5.74|5.65|5.5|5.7|5.77|5.68|5.62|5.501|5.54|5.61|5.67|5.7|5.68|5.9|6.01|5.46|5.28|5.18|5.2|5.24|5.63|5.42|5.42|5.56|5.84|5.81|5.79|5.77|5.98|6.02|6.15|6.07|6|6|5.97||5.88|5.93|5.91|5.95|5.95|5.99|6.07|6.19|6.37|6.47|6.44|6.54|6.36|6.23|6.36|6.28|6.29|6.28|6.36|6.5|6.62|6.85|6.92|6.8|6.772|7.03|7.1|7.45|7.47|7.45|7.42|7.56|7.5|7.3|7.23|7.39|7.45|7.47|7.49|7.37|7.2|7.09|7.17|7.05||7|7.14|7.14|7.18|7.03|7.36|7.59|7.39|7.34|7.33|7.71|7.73|7.72|7.89|7.89|7.96|7.98|7.99|7.83|7.18|7.33|7.29|6.87|6.75||6.6|6.58|6.46|6.23|6.22|6.03|6.07|6.02|5.73|5.63|5.71|5.89|5.8
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|208.1|215.7|217.4|219.9|219.9|217|213|212|204.4||205|204.2|200.2|200.9|203.8|202.1|202.5|207.6|214.7|210.9|212.5|211.3|206.7|202.5|202.6|201.5|200.3|202.8|201.2|202.4|199|189.5|189.6|185|184|185.1|183.5|180.1|186.2|190.1|189.6|184.55|185.5|190.7|190.9|191|190.9|187.2||182.3|180.5|178|178.4|176.3|176.8|178|177|183.1|183.2|180.4|185.5|191|190.7|194|193.9|190.5|195|195.5|192.6|192.7|190.4|188.4|187.3||184.9|188|189.6|191.1|192|190|186.4|186.5|188.2||176.5|176.5|176.5|183.4||184.5|188.1|186.6|186.6|190.2|193.1|198.6|198.7|198|197.8|194.8|195.3|194.9|193|191.5|187.1|187.1|178.2|176.4|179.4|179.79||181|179.3|174.5|173.1|178.4|178.5|183.8|179.5|178.5|186.2|192.4|186|187.8|189.9|193.5|188.3|183.8|189|186.5|184.4|191.6|186.9|182.5|180.3|182|180.7|185.6|187.1|182.6|182.6|195.3|198.2|199.2|192.3|195.1|210.8|222.9|223.8|212.5|212.5|209.8|210|210|199.4|209.7|208.3|203|201.5|193.7|194|199.3|202|200.8|201.9|199.9|199.2|199.4||194.2|189.5|187.3|189.6|190.7|190|190|192|187|186.4|181.2|177.9|183|181.9|178.8|177.8|179.9|180.7|186.5|187.2|189.9|192.5|193.9|188.8|186.1|185|182.4|179.7|178.7|177.9|174.8|173.2|170.2|170.4|168.4|166.6|168.8|168.8|161.2|157.3|156.3|153.3|158|155||151.5|150.3|150.6|151.7|151.8|151.4|153|152.4|151.7|151.8|151.5|150.3|148.2|145|145|145|145|144.9|143.8|142.8|143|143.5|144.4|142.7||140.83|137.5|137.1|134|133.4|134.4|135|131.9|134|136.5|140.5|149.3|152
01348|16864|/equities/patrick-industries|R2000GROWTH|8.33|8.09|8.19|7.97|8.05||7.97|8.11|8.24|||7.88|8.06|8.15|8|8.33|7.93|7.88|8.15|8.01|8.18|7.6||7.55|7.47|7.5|7.66|7.43|7.68||7.67|7.58|7.39|7.68|7.33|7.23|7.67|7.67|7.67|7.34|7.33|7.79||7.19|7.31|7.45|7.44|7.31||7.34|7.33|7.38|7.63|7.59|7.61|7.61|7.8|8.25|7.25|7.25|7.17|7.24|7.23|7.21|7.27|7.29||7.2|7.51|7.3|7.18|7.24|7.45||7.38|7.4|7.31|7.12|7.2|7.3|7.19|7.23|7.18||7.06||6.94|7.16|||7.24||7.11|6.97|7.17||6.96|7.23|7.09|7.06|7.4|7.59|7.5|7.4|7.23|7.5|7.17||7|||6.91|7.17|7.27|7.09|7.1|7.3||7.35|7.07|7.14|7.25|7.33|7.31|7.1||6.8|6.67||6.63|6.66|6.93|7.03|7.07|7.1|7.1|7.37|7.33|||7.19|7.33|7.34|7.47|7.57|7.26|7.24|7.15||7.22|7.32|7.36|7.25|7.8|7.73|8.29|7.4|7.4|7.4|7.47|7.33|7.3|6.46|7.05|7.04|6.83|7.17|7.27||6.9|7.33|6.1|5.73|5.73|5.99|5.73||5.61||5.61|5.61|5.73|5.62||6.17||||5.88|6.09|6.11|6.33|6.4|6.83|6.47|6.5|6.33|6.41|6.4|||6.44|6.33|6.33|||6.34|6.33|6.42|||6.47|6.47||6.47|6.53|6.37|6.53|6.35|6.54|6.51|6.73|6.82||6.21|6|6.13|6.17||6.17|6||6.01|5.83|5.83|5.75|5.99|5.97||5.85|5.83|5.99|5.86|||5.78|5.93|5.87|5.91|5.91|6.15|
01349|17403|/equities/teletech-holdings|R2000GROWTH|12.84|12.8|12.85|12.88|12.9|12.85|12.85|12.5|12.25||11.4|11.55|11.63|11.79|12|11.8|11.44|11.22|11.34|11.38|11.43|11.35|11.35|11.44|11.47|11.53|11.68|11.82|11.9|11.94|11.9|11.71|11.66|11.76|11.68|11.43|12.14|12.55|12.66|12.86|12.74|12.8|12.45|12.55|12.7|12.93|13.08|13.04||12.86|12.81|12.76|12.7|12.81|12.7|12.85|12.87|13.06|12.77|12.31|12.34|11.88|11.75|11.8|11.76|11.68|11.67|11.78|11.7|11.82|11.8|11.74|11.67||12.09|12.75|12.14|12.09|12.13|12.08|12.06|12.08|12.14||12.1|12.16|11.89|11.98||11.96|11.97|11.95|11.93|11.99|11.96|12.19|12.3|12.25|12.11|12.25|12|12.1|12.31|12.66|12.6|12.61|12.58|12.45|12.32|12.25||12.08|11.98|11.9|11.9|11.64|11.2|11.27|11.42|11.5|11.5|11.57|11.1|11.12|11.42|11.87|11|10.86|10.79|10.72|10.6|10.73|10.63|10.59|10.47|10.25|10.1|10.1|10.07|10.1|10.04|10.04|10.3|10.35|10.5|10.64|10.55|10.32|9.99|10.12|9.91|9.78|9.68|10|9.99|9.81|9.78|9.91|9.19|8.92|8.98|9|9.02|8.86|8.61|8.61|8.73|8.6||8.54|8.6|8.65|8.51|8.5|8.43|8.37|8.35|8.31|8.35|8.38|8.38|8.37|8.36|8.37|8.34|8.39|8.12|8|7.95|8.08|8.48|8.63|8.6|8.42|8.34|8.34|8.2|8.19|8.29|8.19|8.36|8.4|7.91|7.89|8.07|8.16|8.09|8.2|8.1|8|7.81|7.97|8||8.12|8.3|8.26|7.95|7.8|7.83|8.03|8.47|8.6|8.69|8.89|8.9|8.88|8.76|8.54|8.3|8.43|8.48|8.66|8.65|8.29|8.25|8.34|8.24||8.18|8.35|8.49|8.42|8.2|7.92|7.94|7.87|7.57|7.57|7.66|7.93|8.05
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.3|7.15|7.3|7.35|6.8|6.85|6.85|6.85|6.8||6.9|6.9|6.8|7.05|7.1|7.15|7.45|7.6|8.5|8.1|8.2|7.1|7.1|7.15|7.1|7.15|7.25|7.205|7.3|7.25|6.95|6.55|6.411|6.8|6.75|6.95|6.75|6.7|6.95|7.15|7.3|7.25|7.425|8.15|7.6|7.65|7.75|7.75||7.45|7.8|8.4|8.25|7.6|7.45|7.45|7.75|7.45|8.7|8.8|7.7|6.75|7|6.005|5.9|5.85|5.95|6.05|5.55|5.2|5.15|5.3|4.95||4.9|5.05|5.55|4.65|4.75|4.75|4.6|4.55|4.75||4.7|4.65|4.7|4.65||4.75|4.7|4.7005|4.75|4.65|4.7|4.75|4.8|4.805|4.9495|4.95|5.05|5.2|5.1505|5|5|4.95|4.95|5|5|5||4.85|5.15|4.9|5|4.95|5|5.0495|5.05|5.05|5.2|5.35|5.4|5.45|5.35|5.3|5.25|5.305|5.45|5.4|5.45|5.45|5.45|5.7|5.05|4.95|4.95|5|5.05|5|5|5|5.1|5.15|5.1|5.1|5.1|5.1|5.15|5.1|5.15|5.25|5.2|5.3|5.4|5.2|5.25|5.4|5.4|5.4|5.55|5.6|5.65|5.55|5.65|5.65|5.7|5.8||5.5|5.55|5.65|5.9|6.05|5.95|6.05|5.65|5.8|5.65|5.7|5.7|5.8|5.85|5.95|6.05|6.05|6.25|6.25|6.255|6.2|6.3|6.4|6.4|6.25|6.15|6.2|6.3|6.5|6.55|6.25|6.2|5.8|5.75|5.8|5.15|5.2|5.2|5.25|5.3|5.15|5.15|5.2|5.2||4.95|5|4.8|4.95|5.3|5.45|5.6|5.95|5.6|5.55|5.35|5.3|5.35|5.45|5.45|5.45|5.3|5.45|5.9|5.85|5.85|5.95|6.2|6.15||5.75|5.75|5.75|5.6|5.65|5.65|5.6|5.5|5.55|5.8|5.55|5.6|6.05
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|4.98|5|5.05|5.07|4.92|4.85|4.9|4.88|4.9||4.99|5|5|5|5|4.933|4.94|5.01|5.25|5.45|5|5.05|5.24|5.43|5.15|5.1|5.35|5.32|5.45|5.39|5.51|5.1|4.99|5|5|5.05|4.9|5.04|5.25|5.37|5|5.11|5.04|5.19|5.2|5.24|5.04|5.11||5.18|4.98|5.15|5.19|5.59|5.45|5.48|5.49|5.5|5.51|5.33|5.39|5|4.98|5|5|4.9|5.05|4.74|4.67|4.37|4.3|4.25|4.15||4.11|4.01|3.84|3.74|4.09|3.9|3.73|3.85|3.7||3.85|3.97|4.64|4.22||4|4|4.1|4.15|4.18|4.2|4.17|4.2|4.19|4.17||4.24|4.1|4.11|4.25|4.76|4.73|4.61|4.73|4.63|4.5||4.722|4.83|4.8|4.75|4.75|4.88|4.86|4.857|4.82|4.81|4.795|4.68|4.84|4.93|4.87|4.98|4.96|5|4.99|5|5.03|4.94|5.06|5.13|4.89|4.58|4.66|5.12|5.05|4.97|5.27|5.3|5.27|5.14|5.1|5.3|5.3|5.26|5.14|5.1|5.2|5.5|5.87|5.87|5.979|5.91|6.02|6.1|6.15|6.15|6|6.19|6.05|6.1|5.9|5.82|5.83||5.67|5.9|5.7|5.701|5.69|5.89|5.98|5.6|5.59|5.69|5.83|5.72|5.72|5.62|7|5.5|5.75|6.1|5.2|5.86|5.9|5.98|6.01|6.14|6.15|6.24|6.15|6.09|6.09|5.95|5.9|6.48|6|6.3|5.81|5.8|5.89|6.05|5.94|6.03|6.05|5.75|5.82|5.67||5.8|6.09|5.92|6.39|6.58|5.992|5.4|4.93|4.649|4.72|4.72|4.45|4.51|4.8|4.3|4.284|4.09|4.21|4.22|4.18|4.07|4.33|4.19|4.24||4.32|4.39|4.43|4.5|4.5|4.51|4.5|4.5|4.36|4.29|4.25|4.45|4.15
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|20.37|20.43|20.25|20.43|20.74|20.07|19.89|19.3|18.91||18.69|18.62|18.45|18.84|19|18.82|18.86|18.89|18.99|18.68|18.8|18.77|18.62|18.5|18.5|18.57|18.18|18.45|18.44|18.48|18.54|18.12|17.86|17.5|17.32|17.46|17.53|17.6|17.73|18.08|17.8|17.59|17.45|17.45|17.05|16.93|16.83|16.62||16.77|16.42|16.32|15.89|15.9|15.74|15.84|15.53|15.6|15.55|15.71|15.76|16.09|16.97|17.04|17|16.68|16.43|16.2|16.01|16.22|16.12|15.81|15.68||15.8|15.87|15.78|15.72|16.03|15.86|16.19|16.14|15.9||15.71|15.85|15.85|15.98||15.95|15.94|15.97|15.89|16.09|16.3|16.41|16.52|16.32|16.3|16.23|16.04|16.09|16.18|15.62|15.68|15.61|15.59|15.58|15.75|15.76||15.77|15.93|15.9|15.78|15.6|15.38|15.72|16.1|16.16|16.17|15.97|16|16.07|16.18|16.25|15.99|15.82|15.95|15.46|15|15.46|15.62|15.53|15.1|15.29|15.28|15|15.15|15.05|14.97|14.99|15.64|15.93|16.09|16.09|16.57|17.27|17.18|17|17.07|16.52|16.38|16.25|15.76|15.61|15.91|16.25|16.25|16.14|15.8|16.2|16.25|16.3|16.32|15.95|15.99|16.43||16.2|16.32|16.02|15.58|15.5|15.3|15.48|15.29|15.05|15|14.48|14.7|14.81|14.9|15.01|14.97|14.64|14.64|14.3|14.5|14.89|15.71|16.05|15.79|15.9|16.74|16.56|16.18|16.11|16.04|15.54|15.93|15.83|15.3|15.31|15.27|15.3|15.38|15.71|15.77|15.35|14.95|15.17|15.07||14.91|14.95|14.94|14.9|14.68|14.43|14.78|14.87|15.55|14.75|14.86|14.78|14.65|14.46|14.65|14.68|14.72|14.77|14.94|14.6|14.44|14.47|14.35|14.15||14.15|14.06|13.89|14.05|14.01|14|14.06|13.75|13.44|13.22|13.15|13.62|13.73
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|14.23|14.38|14.48|14.26|14.36|14.33|14.49|14.35|14.24||13.82|13.59|13.94|14.38|14.49|14.89|14.68|14.44|14.47|13.94|14.1|12.95|12.73|12.85|12.25|11.75|11.79|11.96|12.58|12.29|12.18|11.95|11.66|11.28|11.13|11.47|11.33|12|12.54|12.71|12.52|11.33|11.47|11.46|11.52|11.49|11.51|11.19||11|10.75|10.75|10.59|10.63|10.82|11.28|10.92|11.19|11.41|11.54|11.41|11.2|11.38|11.16|10.77|9.88|9.42|9.67|9.66|9.75|9.2|9.47|9.83||9.72|9.39|9.45|9.24|9.49|8.6|8.39|8.61|8.61||8.34|8.39|8.31|8.03||8.03|7.94|7.67|7.75|7.98|7.97|7.99|7.84|7.93|8.46|8.5|8.47|8.6|8.48|8.56|8.52|8.55|8.64|8.66|8.58|8.63||8.37|8.44|8.4|8.26|8.23|7.88|7.77|7.86|7.87|7.93|7.91|7.94|7.81|7.76|7.82|7.66|7.57|7.76|7.78|7.55|7.51|7.33|6.97|6.9|6.93|6.89|7.16|7.29|7.09|7.08|7.42|8.26|7.44|7.24|7.19|7.13|7.35|7.31|7.49|7.44|7.32|7.17|7.33|7.25|7.62|7.54|7.46|7.84|7.43|7.26|7.1|7.14|7.28|7.41|7.07|6.95|7.13||7.09|6.89|6.57|6.32|6.5|6.5|6.55|6.68|6.79|6.95|6.92|6.95|7.22|7.44|7.29|7.48|7.43|7.15|6.96|7.12|7.06|7.24|7.2|6.89|6.65|6.67|6.71|6.72|6.81|6.91|6.99|6.95|6.81|6.68|6.82|6.82|7.11|7.15|7.22|7.13|7.07|7.03|6.94|6.93||6.93|6.98|7.01|6.9|6.96|7.02|7.22|7.17|7.58|7.95|8|7.87|7.7|7.5|7.58|7.29|6.95|7.01|6.98|7.22|7.11|7.44|7.14|6.86||6.74|6.55|6.72|6.7|6.56|6.4|6.43|6.61|6.61|6.33|6.56|6.95|7.26
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|391.6674|383.3341|383.3341|375.0007|358.334|358.334|350.0007|366.6674|441.6676||441.6676|463.3343|458.3342|463.3343|458.3342|466.6676|475.0009|466.6676|483.3343|491.6676|483.3343|500.001|500.001|500.001|465.0009|465.0009|466.6676|458.3342|458.3342|458.3342|458.3342|498.3343|416.6675|458.3342|420.0008|458.3342|450.0009|600.0012|583.3345|566.6678|458.3342|296.6673|235.0005|225.0005|225.0005|216.6671|216.6671|225.0005||225.0005|220.0004|218.3338|215.0004|235.0005|235.0005|233.3338|235.0005|216.6671|241.6671|208.3338|183.3337|183.3337|170.0003|166.667|150.0003|165.0003|150.0003|150.0003|175.0003|191.667|208.3338|226.6671|226.6671||216.6671|241.6671|241.6671|225.0005|241.6671|225.0005|250.0005|250.0005|250.0005||250.0005|238.3338|250.0005|250.0005||241.6671|240.0005|258.3338|258.3338|266.6672||266.6672|300.0006|266.6672|300.0006|283.3339|316.6673|316.6673|333.334|316.6673|275.0005|291.6673|308.334|316.6673|375.0007|343.334||333.334|350.0007|350.0007|416.6675|416.6675|458.3342|450.0009|358.334|333.334|450.0009|458.3342|675.0014|708.3347|541.6677|400.0008|333.334|275.0005|266.6672|250.0005|186.667|165.0003|165.0003||165.0003|||158.3337|158.3337|||135.0003|||||135.0003||||135.0003||158.3337|158.3337|158.3337||158.3337|||158.3337|158.3337|158.3337|158.3337|158.3337|158.3337|158.3337|158.3337|158.3337||158.3337|150.0003|133.3336|||133.3336|133.3336|133.3336|133.3336|133.3336|133.3336|133.3336|116.6669|116.6669||116.6669||116.6669|101.6669|85.0002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||166.667|||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|12.76|12.61|12.46|12.42|12.57|12.34|12.4|12.63|12.82||12.72|12.78|12.79|13.09|13.12|13.15|13|12.59|13.15|13.41|13.24|13.24|12.6|12.49|11.92|12.04|12.1|12.27|12.34|12.44|12.46|12.54|12.55|12.63|12.49|12.45|12.44|11.69|11.73|11.64|11.91|11.94|11.71|11.76|11.77|11.77|11.86|11.96||11.95|11.86|11.9|12.03|11.71|11.94|12.26|12.24|12.03|12.51|12.51|12.5|12.63|12.56|12.8|12.8|12.65|12.14|12.02|11.78|11.81|11.78|11.76|12.03||12.05|12.5|12.47|11.94|11.91|11.74|12.17|12.15|11.88||11.86|12.14|12.32|11.83||11.78|11.7|11.59|11.67|11.67|11.8|11.59|11.55|11.59|11.47|11.46|11.22|11.26|11.22|11.19|11.07|11|10.99|10.66|10.26|10.26||10.18|10.17|10.14|10.03|9.99|10.09|10.28|10.34|10.36|10.02|9.94|9.95|10.03|9.93|10.01|10.01|10.1|10.19|10.19|10.09|10.42|11.25|11.12|11.68|11.87|11.85|11.9|11.93|11.98|11.91|12.2|12.26|12.36|12.42|12.74|12.74|12.97|13.22|12.99|12.82|12.7|12.86|12.84|12.53|12.55|12.57|12.89|12.86|12.92|12.83|12.87|12.96|13.08|12.89|13.09|13.16|12.66||12.58|12.69|12.49|12.68|12.75|12.51|12.82|12.8|12.8|12.8|12.74|12.32|12.38|12.69|12.6|12.53|12.28|12.03|12.54|12.76|12.84|13.13|13.33|13.31|13.36|13.1|13.05|12.92|12.97|13.16|13.21|13.52|13.75|14.34|14.07|14.15|14.15|14.15|13.82|14.12|13.65|13.75|13.82|13.78||13.19|13.03|12.9|12.84|13.11|13.51|14.08|13.87|13.9|13.61|12.99|12.67|12.14|13.14|13.15|13.82|13.28|12.32|12.2|11.74|12.47|12.49|12.47|12.17||12.07|12.01|11.99|11.81|12|12.14|12.14|12.3|12.28|12.29|12.17|12.37|12.01
01368|16984|/equities/pain-therapeutics|R2000GROWTH|9.35|9.37|9.28|9.41|9.41|9.35|9.2|9.2|9.32||9.25|9.4|9.47|9.53|9.56|9.88|10.15|10.4|10.86|11.06|10.88|10.9|10.99|10.9|10.96|11.07|11.01|11.04|11.06|10.96|10.88|11.1|11.03|10.95|11.22|11.45|11.3|10.93|10.8|10.94|11.18|10.9|11.4|11.4|11.35|11.6|11.58|11.8||11|10.75|10.43|10.42|10.07|10.46|9.24|9.04|9.37|9.6|9.6|9.64|9.49|9.29|9.24|9.21|9.04|8.56|8.46|8.16|8.09|8.06|7.84|7.8||7.63|7.61|7.66|7.85|7.88|7.09|7.06|7.17|7.28||6.87|6.88|6.83|7.06||7.02|6.95|6.91|6.95|7|6.98|6.95|6.96|6.95|6.8|7.48|7.48|7.4|7.5|7.3|7.25|7.33|7.4|7.53|7.63|7.8||7.45|7.85|8.52|8.58|8.48|8.4|8.49|8.55|8.69|9.45|6.35|6.28|6.35|6.15|6.18|6.03|6.04|5.8|6.17|6.29|6.47|6.4|6.4|6.35|6.35|6.37|6.39|6.69|6.12|6.12|6.2|6.24|6.293|6.29|6.15|6.25|6.35|6.35|6.42|6.44|6.49|6.56|6.57|6.54|6.58|6.79|6.77|6.9|6.92|6.78|7|6.98|7.216|7.15|6.55|6.55|6.48||6.46|6.4|6.2|6.15|6.12|6.24|6.25|6.44|6.38|6.4|6.3|6.18|6.3|6.49|6.4|6.4|6.4|6.32|6.2|6.23|6.24|6.17|6.28|6.41|6.48|6.12|6.18|6.31|6.3|6.16|6.28|6.45|6.38|6.14|6.09|6.21|6.06|6.1|6.34|6.45|6.6|6.59|6.59|6.59||6.77|6.84|6.95|6.78|6.57|6.42|6.82|6.87|6.81|7.24|6.29|5.8|5.52|5.46|5.47|5.47|5.46|5.49|5.6|5.42|5.44|5.47|5.716|5.39||5.43|5.49|5.32|5.32|5.39|5.5|5.67|5.6|5.52|5.5|5.7|5.75|5.72
01372|15819|/equities/corvel-corp|R2000GROWTH|7.48|7.37|7.22|7.13|7.15|7.08|7.15|6.91|6.92||7.07|7.06|7.11|7.28|7.53|7.89|8.28|8.7|8.03|7.34|7.07|6.84|6.73|6.65|6.67|6.68|6.71|6.81|6.77|7.15|7.23|6.8|6.74|6.82|6.73|6.58|6.44|6.39|6.48|6.5|6.62|6.65|6.67|6.7|6.87|6.9|6.79|6.88||6.91|6.79|6.94|6.85|6.62|6.63|6.49|5.99|5.84|5.92|6.15|6.1|6.13|6.19|6.23|6.27|6.29|6.35|6.38|6.39|6.39|6.39|6.55|6.43||6.42|6.21|6.35|6.26|6.21|6.32|6.4|6.48|6.46||6.35|6.21|6.22|6.42||6.47|6.57|6.7|6.8|7.02|7.19|7.05|7.1|7.08|7.22|7.17|7|6.63|6.4|6.03|5.66|5.5|5.52|5.5|5.51|5.53||5.54|5.57|5.57|5.63|5.58|5.62|5.72|5.84|5.84|6.04|5.94|5.92|6.5|6.62|7.3|7.31|7.27|7.33|6.93|6.75|7.25|7.32|7.37|7.21|7.35|7.37|7.35|7.48|7.68|7.7|7.47|7.56|7.59|7.55|7.62|7.59|7.99|7.99|8|8.06|8.18|8.26|8.44|7.8|7.98|7.77|7.87|7.96|7.9|7.83|7.78|7.81|7.87|7.94|7.88|7.95|8.2||8.18|8.01|7.98|7.96|8.1|8.42|8.5|8.37|8.61|8.48|8.81|8.79|8.6|8.78|8.72|8.46|8.4|8.53|8.5|8.52|8.98|8.96|8.97|9.33|9|9.15|8.44|8.18|9.01|9.03|8.99|9.33|9.17|9.1|8.67|8.5|9.33|9.29|9.42|9.67|9.33|9.08|9.15|9.15||8.44|8.65|8.83|8.83|8.65|8.94|9.25|9.33|9.45|9.49|9.4|9.33|9.46|9.48|9.14|9.22|9.12|9.4|9.33|9.17|9.17|9.12|9.16|8.96||9.08|9.15|8.93|9.12|9.14|9.3|9.33|9.33|9.16|9.15|8.66|8.27|8.2
01374|21074|/equities/st-joe-comp|R2000GROWTH|56.43|57.26|58.4|57.88|58.44|58.4|58.1|58.78|58||58.89|59.74|60.2|60.28|60.95|61.7|61.72|61.26|62.75|62.87|62.94|63.14|61.88|60.09|60.81|61.34|60.91|61.48|61.99|61.83|61.51|59.52|58.94|59.2|58.5|58|57.35|58.83|59|59.2|59.33|59.87|61.12|61.44|61.32|61.7|62.42|62.41||62.35|62.52|62.02|60.3|60.87|62.58|63.25|61.48|61.5|62.39|62.5|63.33|63.61|63.97|63.65|63.32|62.78|62.71|63.39|63.18|63.65|63.9|64.2|64.53||65.25|65.98|67|67.5|68.41|67.4|67.98|67.94|68.08||67.99|68.8|69|70.85||70.64|70.4|70.13|69.71|69.3|69.5|68.75|68.35|67.75|67.29|67.09|66.82|66.5|66.67|67.6|67.78|67.43|67.6|68.6|69|69||69.24|68.49|67.09|66.25|66.07|64.95|65.69|66.95|66.38|65.35|65.19|66.01|67.87|66.41|68.31|67.78|65.95|66.55|64.43|64.1|64.37|61.78|62.09|60.79|60.24|60.4|60.94|62.5|62|60.31|61.33|61.56|60.66|60.77|60.87|61.25|61.5|62.2|62.88|61.86|62.35|63.78|64.63|64.2|64.08|64.84|66|66.37|68.54|68.75|70.71|71.95|71.87|71.74|72.01|73.31|72.66||71.81|75.01|75.24|73.93|73.28|75.45|76.7|76.19|75.81|75.42|75.56|76.39|78.04|79.36|78.83|78.17|78.57|77.97|76.96|77.3|79.76|81.17|81.9|81.94|81.69|82.61|82.7|81.36|84.5|83.4|83.23|84.44|84.89|84.65|84.58|84.82|84.88|84.19|84.74|85.25|83.33|82.14|82.25|81.48||81.55|82.5|82.3|81.88|80.1|80.59|81.75|82.55|83.52|82.7|81.01|80.54|80.01|80.07|79.93|79.96|80.34|80.48|80.64|79.64|79.19|79.25|79.1|78.91||76.89|76.94|75.65|75.74|76.19|73.79|73.69|73.46|71.7|71.81|73.25|74.1|74.28
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|45.6|45.13|46.02|46.62|46.77|46.26|45.73|46.6|47.24||46.18|46.6|47.47|47.94|47.73|47.98|48.91|49|48.98|48.59|47.93|48.5|46.05|46.05|46.08|45.94|45.82|46.05|46|46.25|45.73|45.9|45.6|46.54|46.34|47|43.55|44.71|46.98|46.86|46.3|46.45|46.05|46.24|46|46.1|46.01|45.83||45.89|45.88|45.99|45.12|48|46.82|43.81|43.8|43.99|43.44|43.99|44.25|43.12|42.42|42.5|42.97|43.99|43.95|42.73|41.18|41.29|40.94|40.15|39.72||41|41.75|42|42.43|42|42.52|42.73|39.4|38.99||39.4|39.32|38.4|39.81||39.85|40|40.62|40.61|40.75|41.33|40.79|40.35|40.35|38.49|38.5|38.63|40.29|40.21|39.75|41.07|40.47|39.94|40.33|41.87|42.38||42.83|43.5|43.5|43.59|43.19|42.48|42.49|42.49|42.49|42.65|43.35|43.68|44.95|43.85|44.5|42.48|41.75|39.75|41.75|42|41.98|40.8|40.67|40.53|39.88|39.88|39.25|40.51|41.53|39.5|37.89|36.17|36.9|36.1|36.1|36.55|36.79|36.5|36.28|36|36.71|36.36|36.27|36.13|36.23|35.6|36.65|36.9|36.89|36.66|36.32|36.25|36.21|36.1|36.23|36.68|36.9||37.15|36.5|33.76|32.4|32.45|32.66|32.33|33.16|32.23|32.31|32.35|32.88|32.53|32.85|34.04|34.24|34.41|32.91|33|33.21|33.1|33.11|33.09|32.98|31.17|31.82|33.06|33.11|33.3|33.69|33.74|33.89|30.53|30|29.61|29|28.95|29|29|28.97|28.7|28.5|28.49|28.35||28.5|28.39|28.4|28.49|28.41|28.54|28.65|28.5|28.45|27.99|28.5|28.5|28.34|28.36|28.7|28.55|27.8|28.7|28.51|28.64|28.3|28|27.55|27.51||28.25|27.6|26.69|26.97|26.85|26.37|27.24|27.53|27.79|27.97|27.76|27.99|28.4
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|23.71|23.49|23.6|23.36|23.55|23.82|23.84|23.87|22.8||22.3|22.65|22.89|23.74|23.85|23.82|23.36|23.75|24.58|24.92|24.66|24.43|24.68|24.78|24.76|24.72|24.08|23.84|24.2|24.09|24.84|24.94|25|25.67|26.23|26.15|26.36|25.96|26.6|27.67|27.89|28.47|28.9|29.08|28.45|29.15|27.72|27.31||27.63|27.5|27.45|27.15|26.54|26.85|27.5|27.14|27.9|26|26.58|27.8|27.56|27.59|28.56|28.19|27.12|26.95|26.66|27.35|27.17|28.01|28.2|28.69||28.86|29.18|29.89|29.02|29.49|25.59|26.06|24.97|27.03||26.22|26.07|26.35|26.25||26.18|26.34|26.71|26.97|27.27|26.62|28.13|28.8|29.25|31.2|30.85|31.21|30.69|31.79|31.76|31.93|31.46|31.66|31.99|32.87|33.61||33.77|32.99|31.43|31.68|31.37|30.75|31|31.82|32.5|31.95|30.95|30.96|31.58|31.86|33.3|29.6|28.55|28.8|27.94|28.11|28.94|30|31.59|31.77|30.66|29.72|29.99|29.95|29.76|29.29|29.67|30.61|31.12|31.1|31.47|30.55|29.99|29.77|29.87|28.89|28.74|28.75|29.24|27.73|26.96|26.45|27.68|27.34|27.97|28|27.74|28.11|28.48|28.77|28.67|28.34|27.82||27.03|27.55|27.9|28.09|28.25|28.84|29.05|28.95|28.37|28.53|28.86|28.79|28.84|29.12|29.57|29.35|28.91|29.82|28.62|28.75|29.23|29.62|30.6|30.84|30.85|30.95|30.81|30.07|30.68|31.36|31.48|30.83|30.95|31.15|29.86|29.52|29.68|30.12|30.41|30.35|29.17|29.04|29.5|29.5||28.77|29.36|29.62|29.3|28.7|28.82|29.65|29.82|29.9|29.64|30.02|29.93|29.4|29.3|27.66|28.39|27.88|28.34|28.6|28.14|28.36|28.26|27.12|27.18||27.12|26.75|26.91|26.97|27.12|26.59|26.74|26.46|26.09|25.89|25.6|25.14|24.1
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|22.56|23.04|23.52|23.28|23.4|23.76|23.4|24.48|24.6||24.72|24|24|25.32|26.4|27.6|27.72|28.8|30.6|30.48|28.32|28.8|28.8|30.24|30.84|29.28|33.84|31.2|23.28|23.52|23.64|24|23.04|23.4|23.28|22.8|22.2|23.04|24.12|24.48|24.84|24.72|24.96|26.28|24.72|25.44|25.8|23.76||22.8|23.04|21.72|22.32|22.44|21.48|20.88|21.12|23.04|23.28|23.64|23.88|24.36|24|23.88|23.88|23.76|23.76|24.36|23.4|23.76|24.48|24.24|24.6||24.6|25.2|24.96|24.72|25.45|25.08|24.48|23.4|22.8||22.8|22.8|21.84|22.8||23.04|22.92|22.8|22.32|23.16|24.96|26.64|21.02|21.48|20.76|19.81|20.88|21.6|21.36|22.08|22.08|21.24|21.48|21.36|20.76|20.4||20.64|21.48|22.08|23.64|21.96|21.96|21.12|22.08|18.12|19.32|19.56|19.8|19.8|19.68|19.8|19.8|20.16|16.68|16.68|18.6|20.16|17.04|16.68|17.4|16.68|16.44|17.4|17.4|15.6|15.6|16.08|17.04|17.04|15.72|15.48|15.6|15.72|15.84|15.72|15.72|16.2|16.32|16.8|16.8|16.23|16.8|17.28|16.8|16.56|16.56|16.68|16.8|17.28|18|18|17.16|17.52||17.16|16.32|15.84|15.72|16.08|15.84|16.08|15.72|15.84|16.32|15.6|15.6|15.6|15.72|15.96|15.6|15.48|15.84|15.95|15.72|16.08|15.96|16.32|16.8|16.56|16.68|17.28|18.72|17.04|16.68|16.92|17.4|17.52|17.4|16.92|15.84|15.96|15.48|15.84|16.68|16.44|16.44|15.12|14.64||14.88|14.4|14.64|14.4|14.52|15|15.36|15.6|15.84|15.36|15.48|15|15.36|15.12|15.6|15.6|15.72|15.84|16.2|16.44|16.56|17.4|17.28|17.28||18|18|17.88|18.12|17.88|16.92|17.16|19.56|15.72|16.08|15.84|16.2|15.96
01382|20773|/equities/par-technology-corp|R2000GROWTH|17.01|16.7|16.61|16.82|17.33|17.63|17.68|17.3|17.09||17.4|17.74|18.5|18.61|18.2|18.2|17.96|17.39|17.91|18.05|18.78|18.86|18.52|18.51|18.3|18.2|18.5|19.5|19.96|19.85|20.76|20.75|19.39|18.8|18.52|18.65|18.4|18.44|18.8|18.9|18.9|18.95|18.2|18.3|18.05|18.85|19.15|19.85||20.2|20.18|19.27|20.2|19.5|19.77|20.55|21.21|21.33|21.9|22.25|22.18|22.11|22.12|22.77|22.18|22.5|22.6|22.2|21.25|21.05|21|20.35|20.93||20.9|20.69|20.31|20.65|21.17|21.39|20.87|19.99|18.7||19.01|19.33|19.37|19.85||19.89|18.56|18.07|18.33|18.93|19.37|20.23|21.03|21.4|21.63|21.41|21.47|22.11|22.38|22.67|22.57|22.5|21.79|21.93|23.6|23.25||23.23|22.56|22.53|20.33|20.33|21.07|21.32|19.17|18.92|18.91|18.2|18.67|19.57|19.57|19.95|19.06|16.67|16.33|14.83|14.59|14.67|14.13|14.13|14.1|14.41|14.19|14.27|14.13|14.05|14|14.16|14.7|15.25|14.77|14.39|15.43|15.65|15.67|15.53|15.67|15.71|15.23|15.15|14.77|14.73|14.13|14.8|15.07|16.37|17.41|17.7|17.6|17.47|17.63|17.91|17.89|17.33||17.53|17.53|17.65|17.89|18.33|18.11|18.19|17.99|17.67|17.8|17.57|17.28|18.2|19.13|19.97|21|21.2|20.2|20.04|19.77|21.33|21.83|22.83|22.6|23.67|22.9|22.99|24.33|23.33|25.6|25.22|25.2|25.17|24.83|23.89|23.63|24|24.39|23.39|22.27|21.83|21.27|20.96|20.95||21.47|21.62|21.5|21.02|20.47|20.53|21.86|21.72|21.6|22.3|22.27|21.66|21.01|20.3|19.81|18.97|18.97|19.49|19.86|19|19.66|19.7|19.78|19.1||18|18.07|18.07|18.29|17.94|17.43|17.26|17.13|17.33|17|15.39|13.96|15.67
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|36.45|33.7|32.55|32.4|32.65|33|33.1|33.5|32.5||31.25|29.76|29.95|29.95|30.1|30.01|29.74|29.99|30|30.01|29.82|29.3|31.49|32.35|32.9|33|33.06|34.13|34.25|33.37|33.07|32.38|32.41|31.1|31.85|33.25|32.91|33.18|33.15|34.92|36.13|36.35|37.75|37.02|35.64|33.7|33.65|33.58||32.78|32.22|32.8|33.09|33.04|34.63|33.78|36.46|32.28|31.83|31.47|30.45|30.34|30.33|30.56|30.5|30.33|32.38|28.21|28.59|28.45|28.55|27.21|26.95||25.7|25.62|26|23.94|23.84|24.11|23.43|23.29|23.52||22.77|22.42|22.05|22.47||22.46|22.61|22.83|22.42|22.45|22.26|22|21.4|20.94|21.25|20.48|20.45|20.52|20.89|19.14|19.1|18.46|18.35|19|18.19|18.4||18.63|18.73|19.49|19.26|19.7|19.74|19.36|19.14|18.5|18.5|19.5|18.44|18.55|18.25|18.22|18.87|17.45|17.28|17.5|17.64|17.29|15.83|15.62|15.79|16.22|15.74|15|14.99|15.1|14.95|14.13|14.28|14.28|14.23|14.5|14.6|15|15.47|15.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|25.75|25.5|25.5|25.52|25.61|25.65|25.87|25.99|25.64||25.77|25.14|25.23|25.72|26.7|26.79|26.73|26.91|26.8|26.34|26.07|25.72|25.62|25.5|24.99|25|25.04|25.25|25.23|25.04|25.07|24.75|24.18|24.13|24.2|24.09|23.09|23.43|23.45|21.95|22.66|23.4|24.03|23.87|23.7|24.45|25.77|25.69||26.87|26.73|26.95|26.59|26.35|26.3|27.1|27.36|27.7|27.6|27.41|27.75|27.75|27.16|27.51|27.4|27|27.15|27.27|27.17|27.36|27.15|26.11|26.62||26.86|26.79|26.75|26.68|26.65|26.73|26.93|26.8|26.18||26.13|26.07|26.02|26.05||26.07|26.03|25.73|25.6|25.98|26.12|26.11|26.23|25.82|25.57|25.38|25.23|24.98|25.14|24.86|24.6|24.15|23.46|22.95|23.09|23.2||23.2|23.22|23.17|23.48|23.3|23|23.09|23.04|23.37|23.33|23.91|24.14|24.18|22.85|22.68|22.36|21.72|21.88|21.47|21|20.4|20.8|20.77|20.28|20.09|20.09|20.05|20.41|20.52|20.58|20.52|20.48|20.39|20.34|20.29|20.66|20.84|20.88|20.66|20|19.91|19.92|19.65|19.5|19.63|19.88|19.8|19.79|19.84|19.62|19.61|19.61|19.61|19.28|19.02|19.13|19.4||19.2|19.2|19.06|19.39|19.5|19.65|19.83|19.62|19.57|19.86|19.85|19.73|19.55|19.9|19.93|19.91|19.91|19.77|19.65|19.77|19.85|20.09|20.27|21.07|20.48|18.74|18.7|18.66|18.77|18.73|18.61|18.62|18.62|18.55|18.35|18.32|18.37|18.45|18.59|18.57|18.07|17.71|17.68|17.68||17.74|17.82|17.89|17.78|17.59|17.75|18.12|18.22|18.45|18.57|18.68|18.57|18.57|18.55|18.37|18.5|18.27|18.73|18.83|18.88|19|18.9|18.82|19.04||19.04|19.11|19.32|19.39|19.16|19.32|19.1|18.88|18.44|18.09|18.07|18.14|18.02
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|48.9|48.69|51.15|50.86|51.38|51.34|51.45|53.75|55.93||55.92|55.97|56.08|56.22|56.83|56.6|56.34|56.41|56.28|56.19|56.03|55.56|55.5|55.26|54.99|55.18|55.16|55.2|56.08|56.83|56|55.39|55.55|55.27|55.03|54.69|54.7|54.22|54.83|55.15|54.85|55.1|55.09|55.09|55.07|55.67|55.84|55.59||55.67|55.49|55.03|55.03|54.38|54.3|54.32|54.24|53.7|54.14|53.96|54.64|54.68|54.79|54.72|54.8|55.56|54.9|54|54.4|54.32|54.37|54.13|54.06||53.83|53.68|53.74|53.59|53.49|53.04|52.42|52.41|52.59||52.41|52.64|52.22|52.1||51.92|51.98|51.79|51.84|51.9|51.85|51.86|51.85|52|51.98|51.28|50.86|50.79|50.87|51.02|51.23|51.51|51.47|52|51.55|51.78||51.71|51.44|50.48|50.2|49.87|49.72|50.05|50.3|50.24|50.57|50.57|50.48|51.38|50.97|50.26|49.9|49.93|50.61|49.98|50.62|50.77|50.05|51.67|49|49.99|49.21|48.68|49.15|49.36|49.6|50.08|50.37|50.76|50.91|51.87|49.45|50.17|50.43|50.11|50.09|50.23|49.9|49.91|49.67|49.8|50.1|50.57|50.24|50.57|50.65|50.45|50.51|50.97|51.1|50.69|50.63|49.68||49.47|49.68|49.14|49.4|49.67|49.74|49.8|50.23|50.38|50.49|49.82|49.59|49.42|49.85|50.17|49.4|49.24|49.35|49.25|49.08|49.29|49.35|49.34|49.32|49.52|50.09|50.09|49.61|49.84|50.02|50|49.96|50.1|49.98|49.8|50.04|50.1|50.14|50.09|49.59|49.6|48.85|49.34|49.33||48.81|49.72|49.05|49.1|48.89|48.9|49|49.22|49.16|49.03|49.48|49.1|49.09|49.3|50.05|49.34|49.12|49.85|50.2|49.22|49.44|49.54|49.88|50.3||50.46|50.33|50.65|50.46|47.92|47.92|48.18|48.15|48.12|48.19|47.87|48.15|47.54
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|36.3|36.87|36.99|36.58|34.43|33.25|33.35|32.89|32.88||32.25|31.84|31.93|32.05|33.85|33.71|33.5|33.16|31.67|29.9|27.88|28.2|28.86|27.5|27.41|27.5|27.49|27.5|27.2|27|27|26.75|26.75|26.8|27.3|27.35|28.1|28.05|28|27.85|27.75|25.37|25.38|25.2|25.29|25.31|25.75|25.22||25.1|25.41|24|23.75|25.35|24.6|24.3|24.18|24.75|23.4|23.38|23.48|23.48|23.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|19.98|19.9|19.83|19.7|20.38|20.34|20.35|20.53|20.47||20.21|19.99|20.2|20.07|20.47|20.78|20.75|20.49|20.31|20.16|20.42|20.5|20.35|20.37|20.3|19.75|19.64|19.97|20.1|20.21|20.3|20.38|19.7|19.69|19.39|19.29|19.49|19.63|20.22|20.16|20.25|20.22|20.4|20.6|20.4|20.47|20.65|20.48||20.8|20.7|20.41|20.02|19.54|19.8|20.25|19.84|20.25|20.34|20.2|20.5|20.55|19.7|20|20.36|20.05|19.6|19.5|19.29|19.72|19.57|19.5|19.46||19.69|19.59|19.56|19.74|19.98|19.52|18.98|19.17|19.05||18.85|19.14|19.07|19.28||19.3|19.1|19.08|19|18.8|18.73|18.94|19.3|19.6|19.46|19.52|19.74|19.79|19.98|19.69|19.69|19.81|19.44|20.71|17.85|17.93||17.72|17.68|17.55|17.36|16.77|16.9|17.14|17.29|17.38|17.45|17.57|17.53|17.9|17.77|18.38|18.2|17.83|17.88|17.51|17.39|17.53|17.67|17.66|17.37|17.14|17.03|16.8|17.05|17.1|17.1|17.38|17.83|17.63|17.59|17.58|17.76|18.33|18.58|18.32|18.02|17.75|17.85|17.65|17.31|17.3|17.69|18.38|18.45|18.96|19.64|19.88|19.84|19.98|19.93|19.55|19.83|19.56||19.46|19.34|19|18.67|18.67|18.62|18.64|18.76|18.4|18.54|18.65|18.7|18.85|19.1|19.3|19.39|19.51|20.14|20.9|21.61|21.75|22.15|22.59|22.7|22.7|23.22|23.12|22.74|22.33|22.92|22.94|22.5|22.25|21.99|21.33|20.85|21.06|20.79|21|21.16|20.68|20.16|20.19|20.23||20.1|20.35|20.15|19.91|19.51|19.55|20.25|20.7|20.85|21.05|21.22|21.05|20.51|20.27|20|19.99|19.85|19.74|20.04|19.6|19.68|19.64|20|19.39||19.59|19.41|19.6|19.36|19.9|19.82|19.89|19.85|18.98|19.01|18.95|19.4|19.6
01396|6404|/equities/spartan-motors|R2000GROWTH|8.31|5.06|5.02|5.09|5.08|5.07|5.11|5.05|5.11||5.1|5.08|5.02|5.02|5.11|5.1|5.08|5.1|5.11|5.11|5.09|5.05|5.06|5|4.83|4.76|4.69|4.69|4.66|4.66|4.62|4.67|4.72|4.69|4.73|4.78|4.76|4.77|4.76|4.79|4.81|4.78|4.77|4.81|4.8|4.73|4.8|4.84||4.72|4.8|4.83|4.8|4.74|4.71|4.72|4.7|4.66|4.67|4.59|4.64|4.67|4.72|4.85|4.72|4.75|4.82|4.85|4.85|4.89|4.83|4.83|4.91||4.9|4.89|4.95|5.28|4.64|4.51|4.65|4.63|4.62||4.58|4.59|4.51|4.54||4.54|4.5|4.52|4.52|4.58|4.51|4.52|4.48|4.49|4.53|4.46|4.52|4.45|4.5|4.52|4.51|4.45|4.56|4.53|4.53|||4.52|4.44|4.53|4.56|4.69|4.56|4.55|4.57|4.44|4.47|4.51|4.57|4.76|4.56|4.63|4.5|4.5|4.76|4.76|4.68|4.6|4.71|4.66|4.75|4.75|4.71|4.76|4.75|4.76|4.73|4.78|4.79|4.67|4.69|4.76|4.76|4.67|4.78|4.83|4.82|4.75|4.89|4.96|4.89|4.91|4.98|4.97|4.97|5.05|4.89|5.04|5.04|5.05|5.04|5.07|5.11|5.15||5.06|5.11|5.03|5.06|5.11|5.11|5.05|5.07|5.03|5.11|5.08|5.09|5.11|5.04|5.07|5.16|5.21|5.18|5.18|5.22|5.03|5.13|5.13|5.24|5.59|5.32|5.13|4.96|4.96|4.98|4.91|5|4.92|4.89|4.89|4.91|4.88|4.88|4.88|4.83|4.85|4.88|4.91|4.9||4.84|4.87|4.88|4.89|4.74|4.89|4.89|4.79|4.78|4.79|4.78|4.8|4.84|4.81|4.81|4.87|4.88|4.88|4.88|4.85|5.11|4.92|4.84|4.89||4.63|4.71|4.71|4.88|4.82|4.82|4.89|4.89|4.8|4.73|4.69|4.74|4.75
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|31.44|31.51|31.02|30.98|30.98|31.01|30.91|30.73|30.52||30.87|30.03|30.03|30.46|30.64|30.2|30.52|29.95|29.93|30.08|30.21|30.3|30.39|30.62|30.39|30.24|30.58|31.08|31.29|31.2|31.86|32.1|32.2|32.56|31.69|31.59|31.67|31.57|31.11|31.21|31.94|31.67|31.71|31.99|32.51|32.89|31.43|32.04||31.6|31.25|30.72|29.69|29.4|29.43|29.89|29.47|30.14|29.99|29.84|30.51|30.65|29.96|30.3|30.78|30.63|30.54|30.46|30.86|31.15|31.71|32.08|31.89||32.14|31.35|31.51|30.96|32.64|32.07|31.71|31.72|31.76||31.67|32.12|31.83|32.27||32.27|32.35|32.38|32.49|32.36|32.68|32.74|33.1|33.25|33.13|33.1|32.78|32.66|33.11|33.35|33.51|33.52|33.13|33.08|32.7|32.42||32.46|32.31|32.12|32.18|32.22|32.01|31.52|30.83|30.97|30.82|30.4|30.59|30.85|30.74|30.67|30.93|30.87|30.6|30.62|30.66|29.9|30.53|31|31.06|30.95|30.6|30.97|30.58|30.39|30.46|30.82|31.28|31.4|31.16|31.29|31.69|32.2|32.04|32.06|31.7|32|32.27|32.06|32.04|31.24|31.57|31.95|32.53|32.46|31.44|31.01|31.19|31.27|30.4|30.32|30.5|30.26||30.22|30.32|30.32|30.27|29.82|29.85|30.01|30.08|29.68|29.54|29.8|30.11|30.28|30.51|30.45|30.7|30.85|30.91|30.97|31.21|31.19|31.3|31.52|32.02|32.09|32.04|29.24|29.39|29.38|29.8|29.36|29.6|29.69|29.69|29.63|29.26|29.2|29.65|30.39|30.78|30.81|30.93|30.76|30.99||31.34|31.3|31.36|31.37|31.1|30.97|31.29|31.68|31.39|31.32|31.65|31.77|31.76|31.72|31.45|31.08|31.22|31.4|31.53|31.2|30.58|30.5|30.2|30.13||29.62|29.4|29.06|29.47|29.8|29.94|30.08|30.08|29.67|29.71|29.64|30.4|30.51
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|26.36|26.55|27.16|27.6|27.92|27.21|27.2|27.09|26.14||26.3|26.36|26.55|26.3|26.93|27.45|27.4|27.58|27.8|27.35|27.22|27.77|27.22|26.99|27.14|27.08|28.01|25.88|25.45|25.02|24.37|24.08|23.73|23.46|23.17|23.53|23.76|24.16|25.3|24.88|25.61|25.46|25.68|25.6|24.85|25|25.09|25.1||25.07|25.19|25.25|25.5|26.1|26.09|25.78|25.09|25.8|26|24.72|24.98|24.95|24.98|24.6|24.55|24.2|23.2|23.25|22.42|23.65|23.5|22.64|23.2||23.17|22.25|21.75|21.51|21.43|20.7|19.81|19.81|19.52||19.64|19.65|19.08|19.41||19.55|19.85|19.77|19|19.04|19.15|19|19|19.02|19|19|19.05|19|19.11|19|19.01|19|19|18.98|19|18.84||19.05|19.2|19.19|18.99|18.93|18.91|19.59|19.75|19.8|19.41|19.75|19.72|20|20.8|20.72|20.59|20.57|21|19.9|20.16|20.3|20.34|20.46|20.57|21.1|21.05|21.01|21.1|21.03|21.03|20.65|20.09|20.8|20.77|21|21.75|22.86|22.65|22.24|22.04|22.99|23.22|23.62|23.84|23.58|24.1|23.98|24.39|24.5|24.69|24.98|25.35|25.1|25.26|25.39|25.67|25.88||25.84|25.35|25.45|24.84|24.77|25|25.08|25.12|24.77|24.81|23.9|24.02|24.49|25.17|24.9|24.75|24.65|25.05|24.5|24.35|24.87|25.14|25.1|24.8|24.85|24.66|24.75|24.87|25.07|25.1|25.14|25.25|25.14|25|25|25.04|25.05|25.43|25.65|26.06|25.43|24.77|24.9|24.2||23.65|24.99|25|25.15|24.23|23.9|24.08|23.94|21.8|21.84|22.3|22.2|22.09|21.33|21.19|21.05|20.78|20.79|20.98|20.61|20.64|20.2|20.32|20.18||20.23|20.18|20.28|19.91|19.29|17.86|17.9|17.98|17.92|17.88|18.05|18.18|18.4
01400|17037|/equities/radnet|R2000GROWTH|2.8|2.78|2.42|2.42|2.38|2.4|2.16|2.02|2.02||1.7|1.7|1.64|1.76|1.72|1.84|1.8|1.6|1.5|1.04|1|1.02|1.06|1.12|1.14|1.18|0.9|0.88|0.88|0.84|0.8|0.8|0.82|0.84|0.9|0.76|0.76|0.8|0.8|0.76|0.76|0.76|0.8|0.82|0.94|0.96|0.96|0.9|||0.82|0.78|0.78|0.84|0.84|0.82|0.86|0.92|0.78|0.86|0.84|0.8|0.68|0.72|||0.6|0.62|0.64|0.64|0.64|0.64|0.64||0.64|0.6|0.64|0.64|0.64|0.64|0.64|0.62|0.62||0.54|0.62|0.64|0.64||0.64|0.78|0.74|0.8|0.8|0.78|0.76|0.8|0.78|0.78|0.86||0.8|0.84|0.94|0.9|0.9|0.9|0.96|0.98|0.9||1||1|1.06|1.08|1.06|1.02|1|1|1.04|1.02|1.02|1.18|0.92|0.78|0.74|0.76|0.76|0.86|0.84||0.84|0.74|0.7|0.6|0.6|0.7|0.66|0.7|0.68||0.7||0.7|0.7|0.65|||0.68|0.68|0.64|0.64|0.64|0.66|0.64|0.76||0.68|0.6|0.64|0.74||0.64|0.64||0.64|||0.64|0.64|0.74|0.7||0.74|0.74|0.76|0.7||0.74|0.74|0.74|0.74|0.74|0.7|0.72|0.72|0.6|0.6|0.72|0.72|0.72|0.72|0.64|0.62|0.7||0.7|0.76|0.7|0.64|0.7|0.76|0.76|0.8|0.8|||0.8||0.8|0.86|0.86||0.86|0.82|0.82|0.86|0.86|0.86|0.86|0.86|0.86|0.782|0.86|0.86|0.84|0.782|0.84|0.84|0.86|0.82|0.72|0.64|0.72|0.58||0.72||0.72|0.66|0.66|0.64||0.66|0.66|0.66|0.72|0.72|0.72|0.7|
01401|16661|/equities/magellan-petroleu|R2000GROWTH|18.24|19.36|20.24|20.8|22.64|21.12|21.12|22.72|21.68||17.04|18.96|18.96|15.84|15.6|16.88|16.4|16.4|16.5528|16.96|16.16|16|15.84|14.8|14.32|14.4|13.92|14|14|14|13.84|13.92|14|14.16|14.4|14.64|14.8|14.56|14.952|15.04|15.04|15.2|15.04|15.6|16|15.92|16.48|16.48||15.52|14.96|14.2496|14.24|14.72|15.12|15.44|15.76|16.72|16.8|16.4|16.56|16.96|17.12|17.12|16.48|16|16.56|17.6|18.56|18.24|15.92|16.16|16.24||15.12|15.44|15.04|15.12|14.16|14.24|13.6|13.52|14.16||14|13.68|13.4392|13.68||14|14.16|14.08|14.16|14.72|14.72|14.72|14.72|15.52|15.6|16|16.8|16.4|15.2|14.96|13.92|14|12.88|12.88|12.96|13.12||13.128|13.44|13.2|13.04|13.6|13.36|13.36|13.84|13.76|14.24|14.24|14.16|13.44|13.44|13.52|12.8|12.88|12.72|12.96|13.2|13.84|13.44|12.64|13.1992|15.2|15.44|15.52|15.76|15.76|16.4|17.12|16.72|16.48|17.84|19.12|20.56|20.48|21.2|21.04|21.912|21.84|20.56|20.592|21.46|23.6|21.92|20.8|21.28|20.08|20.96|20|20.32|19.92|22.88|23.04|22.88|24.72||25.76|23.2|19.6|20.4|20.16|20.08|20.8|20.72|21.84|22|21.52|22.4|24.24|24.32|23.92|25.12|24.48|24.16|24.4|25.52|25.6|26.24|28.16|25.12|25.36|24.32|22.8|23.36|23.68|24.4|25.04|24.4|25.52|24.48|24.72|24.56|26.16|27.6|28.8|25.6|30|33.28|30.16|21.84||20.08|21.2|20.8|22|22.32|22|22.72|24.48|26.4|29.52|30.48|31.6|24.32|19.04|18.24|14.48|12.64|12.16|12.64|12.72|10.48|10.72|10.24|9.68||10.08|8.88|9.04|8.88|9.2|9.52|9.28|8.8|9.28|9.84|9.92|10.08|10.08
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.93|16.49|16.1|16.2|16.63|16.45|16.15|15.85|15.54||15.6|15.38|15.3|15.33|15.32|15.47|15.52|15.53|15.43|15.15|15.29|15.44|15.26|15.36|15.32|15.36|15.48|15.09|15.21|15.01|15.45|15.37|15.27|14.8|14.73|14.79|14.73|14.73|14.77|14.78|15.51|16.25|17.08|16.57|16.2|16.49|16.55|16.45||16.45|16.29|16.12|16.05|16.06|16.15|16.57|16.47|17.08|16.85|16.6|16.41|17.68|17.58|17.09|16.7|16.32|16.52|16.71|13.97|13.87|14.03|13.85|13.98||14.1|14.66|14.84|15.11|15.59|15.35|15.22|14.78|14.56||14.58|14.89|14.75|15.1||14.94|14.69|14.81|14.45|14.55|14.55|14.77|15.04|14.87|15.4|15.56|13.6|13.09|13.1|13|13.1|13.45|13.38|13.48|13.55|13.8||14.02|13.86|14.37|14.12|13.85|14.75|17.28|17.28|16.71|16.59|16.34|16.41|16.55|16.19|16.24|16.28|16.14|16.2|15.53|15.55|15.77|15.8|15.85|15.29|15.59|15.38|15.3|15.5|14.73|14.47|14.38|14.5|14.99|15.59|15.78|16.68|16.97|16.95|17.24|16.8|16.78|16.64|16.83|16.73|16.68|16.65|16.74|16.8|17.1|17.21|17.86|17.75|17.77|17.82|17.98|18.18|18.09||18.01|18.62|18.55|18.62|18.66|19|19.13|19|18.91|18.95|18.85|18.92|19.3|19.99|20|19.93|20.22|20.22|19.97|19.88|19.89|19.93|19.89|19.78|19.63|19.36|19.22|19|19.01|19.08|19|19|19.1|18.96|18.89|18.98|19.15|18.9|19.05|19|18.61|18.03|18.39|18.25||17.87|18.18|18.05|18.08|17.75|18.4|18.99|19.22|19.41|19.18|19.45|19.62|19.92|19.89|18.67|18.92|18.12|18.07|14.68|14.44|14.61|14.68|14.48|14.64||15|15.03|14.69|14.68|15|15.16|13.38|13.75|12.7|12.69|12.46|12.84|13.11
01404|20987|/equities/dineequity-inc|R2000GROWTH|47.79|48.9|46.7|47.01|47.15|46.95|47.87|46.98|47.23||46.74|46.55|46.94|47.12|48.45|48.04|47.93|48.13|48.04|48.13|48.36|48.34|47.95|48.75|48.63|48.6|48.6|49.44|49.5|49.53|49.75|49.57|49.89|50.09|49.85|49.56|50.23|51.07|51.35|51.55|51.29|51.2|51.17|50.8|49.3|49.57|50.5|49.55||48.6|47.83|47.85|48.04|48.11|47.74|47.8|48.06|47.75|47.62|48.77|49.15|49.35|51.61|53.63|53.75|53.8|53.72|52.51|50.6|51.92|52.12|51.05|51.45||52.4|52.08|50.37|49.99|49.71|49.57|48.86|48.32|48.36||47.51|47.85|47.8|48.15||48.35|48.26|48.36|48.08|47.9|48.65|49.28|49.35|49.46|48.73|48.45|48.19|47.5|47.91|48.6|48.96|49.25|47.8|47.69|48.16|48.18||48.3|48.05|47.38|47.23|46.8|46.32|46.55|47.09|47.84|47.98|47.45|46.96|47.59|47.04|47.44|47|47.36|48.36|47.55|48.29|45.54|45.61|45.67|45.5|45.99|45.05|45.33|45.8|44.14|40.55|40.45|41.7|41.24|42.15|42|41.59|42.01|41.41|40.92|40.78|40.26|40.5|41.28|40.95|39.29|39.55|40.7|38.93|39.03|38.91|39.48|39.96|40.09|40.25|40.41|40.91|40.4||40.02|40.16|40.22|40.39|40.32|40.99|41.09|41.61|41.8|41.57|41.63|41.56|42.29|42.55|43.08|43.2|43.35|43.3|43.14|43.29|43.98|45|45.44|45.91|46.05|44.49|44.35|40.58|41.05|40.92|40.82|40.73|41.26|41.49|40.9|41.34|41.81|42.05|42.09|42.13|42|41.47|43.4|43.51||43.63|44.05|44.07|44.13|43.31|43.51|44.54|44.56|44.76|44.89|46.07|45.84|45.43|45.28|45.23|45.49|45.72|46.19|46.6|46.49|47.1|47.4|48.05|48.13||47.82|47.59|47.27|47.58|47.86|47.46|47.73|47.14|45.37|45.07|43.98|44.21|44.08
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|16.34|16.36|16.45|16.68|16.94|16.99|17.1|17.1|17.24||17.2|17.26|17.27|17.23|17.14|16.56|16.88|16.87|17.14|17.11|16.97|16.96|16.95|17.08|17.04|16.94|16.84|16.97|16.94|16.91|17.23|17.35|17.91|17.99|17.91|17.88|18.06|18.15|18.26|18.8|18.76|19.41|19.59|19.54|19.04|19.41|19.55|19.55||19.67|19.72|19.55|19.85|19|19.11|19.5|19.28|19.5|19.15|19.2|19.3|19.36|18.96|19.15|19.45|19.5|19.5|19.5|19.21|19.43|18.86|19.24|19.16||19.37|19.28|19.14|19.17|19.18|19.01|19.27|19.25|18.6||19.07|19.45|19.12|19.23||19.47|19.36|19|18.65|18.58|18.79|19|19.83|20.22|20.1|20.3|20.7|20.58|20.7|20|20.08|19.94|19.81|19.82|19.89|19.96||19.86|20|20|19.99|19.37|18.88|18.92|18.99|19.06|18.78|18.02|18.04|18.86|19|19|18.5|18.36|18.05|17.47|16.92|16.59|16.77|17.18|16.79|16.42|16.55|16.98|17.5|17.43|17.16|17.49|17.76|17.97|18.12|18.16|18.27|18.55|18.53|18.5|18.66|18.5|18.5|18.58|18.53|18.48|18.7|19|19.11|19|18.67|19.23|19.03|19.04|19.03|19.09|19.04|19.06||18.38|18.8|19.02|18.47|19.04|18.82|18.92|18.99|18.5|18.37|18.66|18.95|18.72|19|18.84|18.37|18.59|18.66|18.66|18.8|18.88|19.35|19.57|19.58|18.77|19.04|18.55|18.92|19.25|19.03|18.78|18.88|19.3|18.95|19.1|19.1|19.39|19.28|19.66|19.76|19.68|19.69|19.8|19.25||19.08|19.38|19.33|19|18.7|18.73|18.72|18.49|18.56|18.75|19.15|18.93|17.61|17.53|17.53|17.81|17.45|17.52|17.88|17.87|17.95|17.5|16.57|16.1||16.06|16.14|16.05|16.11|17|17.08|16.4|15.83|15.75|15.7|15.67|15.63|15.67
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|19.6|19.64|19.6|19.75|21.04|20.93|21.28|20.43|20||20.11|19.17|19.81|20.05|20.21|20.4|20.56|21.27|21.25|21.35|21.05|20.79|21.29|21.27|20.6|20.33|20.41|20.59|20.14|20.16|20.57|20.56|20.67|20.9|20.77|21.51|20.61|20.7|21.62|22.14|21.87|21.72|21.55|21.7|21.65|21.89|21.95|22.25||22.79|22.74|22.19|21.96|21.72|22|22.07|22.73|22.48|22.69|23.8|29.48|29.38|28.61|28.86|29.19|29|28.17|28.43|28.09|28.71|28.82|26.65|26.6||26.94|26.78|25.92|25.34|24.97|24.98|24.49|23.87|23.54||23.12|23.49|23.45|23.97||24.31|24.1|24.15|24.38|23.81|24.85|25|25.36|25.65|25.89|25.87|26.51|26.73|27.09|27.33|27.25|27|26.7|26.41|27.1|26.86||27.39|27.07|25.1|25.11|24.67|25.12|25.31|25.29|25.32|25.45|25.51|25.49|24.92|24.78|24|23.36|23.14|23.64|22.63|23.17|24|24.18|24.18|23.95|21.32|22.34|22.58|22.93|23.08|23.06|22.47|23.39|23.66|23.88|23.7|23.84|24.08|24.03|23.67|23.37|23.01|23|23.53|23.28|23.02|23.29|23.99|25.05|24.95|24.88|24.9|24.93|24.66|24.9|24.84|24.2|24.15||24.05|24.57|24.64|23.92|23.9|24.16|24.66|24.86|24.84|24.21|24.29|24.12|24.7|23.84|24.28|24.28|24.41|24.47|24.92|24.59|24.8|25.03|25.65|25.66|25|25|25.02|25.26|25.6|25.82|25.91|25.5|22.34|21.58|21.7|21.94|22|21.57|21.67|21.38|20.85|20.44|20.7|20.55||20.36|20.71|20.45|20.25|19.94|19.98|19.81|19.21|18.33|18.55|18.94|18.95|19.05|19.09|19.06|19|19.18|19.17|19.7|19.45|19.55|19.68|19.49|19.53||19.48|19.37|19.15|19.05|19.12|18.65|18.6|18.43|18.4|18.24|18.14|17.94|18
01412|16100|/equities/national-beverage|R2000GROWTH|13.32|12.81|12.27|12.59|12.71|12.28|11.59|11.8|11.79||11.51|11.89|11.96|12.92|13.12|12.48|11.86|9.71|9.65|9.75|10.62|10.32|10.27|8.75|8.67|7.88|7.7|7.75|7.87|7.87|8.12|7.84|7.75|8.07|7.47|7.51|7.4|7.53|7.66|7.84|7.92|7.91|7.37|7.49|7.5|7.58|7.52|7.49||7.58|7.62|7.71|7.67|7.6|7.66|7.71|7.81|7.83|7.46|7.26|7.33|7.33|7.33|7.44|7.49|7.4|7.08|7.08|7.07|7.08|7.12|7.12|7.46||7.07|6.96|6.82|6.83|6.99|6.78|7.17|7.07|8.14||8.33|7.86|7.91|8||7.67|7|6.92|6.5|6.29|6.24|6.42|6.46|6.45|6.42|6.26|6.21|6.26|6.42|6.26|6.26|6.26|6.24|6.06|6.25|||6.26|6.25|6.33|6.36|6.26|6.17|6.25|6.26|6.3|6.24|6.2|6.12|6.28|6.32|6.19|6.22|6.22|6.62|6.21|6.17|6.22|6.21|6.19|6.08|6.14|6.29|6.41|6.48|6.53|6.37|6.33|6.37|6.05|6.12|6.25|6.33|6.5|6.54|6.57|6.43|6.42|6.42|6.29|6.21|6.23|6.32|6.5|6.58|6.5|6.43|6.71|6.72|6.75|6.69|6.74|6.71|6.71||6.62|6.67|6.47|6.33|6.32|6.29|6.29|6.42|6.52|6.42|6.5|6.62|6.67|6.73|6.77|6.72|6.78|7.3|6.83|6.79|6.78|6.83|7.1|7.02|7|7.06|7.22|6.96|6.91|7.04|7.04|6.99|6.99|7|6.87|6.88|6.91|6.87|6.84|7|6.83|6.67|6.83|6.87||6.66|6.82|6.87|6.87|6.74|6.78|6.67|6.77|6.75|6.79|6.85|6.83|6.87|6.86|6.83|6.82|6.79|6.79|6.83|6.83|6.83|6.82|6.83|6.83||6.82|6.83|6.8|6.87|6.87|6.85|6.87|6.87|6.87|6.92|6.95|6.95|6.98
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|21.4|21.35|21.34|21.65|21.99|21.8|22|21.95|21.2||21.2|21.14|21.34|21.61|22.16|22.15|22.45|22.45|22.11|22.4|22.5|22.66|22.15|22.35|22.5|22.55|22.4|22.9|23.3|23.5|22.77|22.05|21.59|21.45|21.37|21.55|21.63|21.71|22.2|23.25|23.35|23.5|23.93|24.5|24.4|24.85|24.76|24.36||24.3|24.05|23.27|22.69|22.85|22.81|23.24|23.08|23.07|23.36|23.25|23.31|23.75|23.64|23.82|23.19|22.62|22.5|22.6|22.22|22.2|22.49|22.29|22||21.95|21.8|21.94|21.95|22.03|21.75|21.45|21.08|20.84||21.3|21.65|21.75|22||22.1|21.89|21.72|22|21.93|22.15|21.88|22.11|22.74|22.8|22.47|22.15|22.15|21.6|22.35|22.69|23.24|21.6|21.8|21.87|||21.55|21.65|21.69|21.34|20.85|20.75|21.2|21.5|21.3|21.3|20.12|20.37|20.55|20.03|20|19.82|19.51|19.46|19.15|19.2|19.36|19.4|19.55|19.55|19.81|19.9|20.11|20.03|19.7|19.64|19.44|19.83|19.9|20.09|20.1|19.92|20.05|20.13|20.28|20.34|20|20.18|19.24|19.2|19.09|18.8|19.35|19.22|19.34|19.1|20.05|20.35|20.46|20.06|20.64|20.6|20.55||20.46|20.56|20.45|20.01|19.95|20|19.86|19.84|20|20.17|20.18|20.25|20.2|20.3|20.22|20.05|20.05|20.1|19.77|19.6|19.65|19.85|20.35|20.15|20.19|20.08|20.13|20.03|20|20.67|20.46|20.07|20.2|20.1|19.87|20.1|20.08|20.12|20.13|20.14|19.45|19.4|19.74|19||19|19.3|19.8|19.9|19.72|20.7|20.69|20.63|20.98|21.35|20.95|20|20.21|20.21|20.3|20.5|20.49|21.05|20.95|20.82|20.61|20.62|20.5|21||20.6|20.75|21.15|21.43|20.48|20.78|20.54|20.35|19.66|19.42|19.6|19.4|19.84
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|62.8|63.1|63.1|64.3|64.2|64|65|65.6|65.7||66.2|66.2|68.1|68.2|70.1|69.7|70.3|70.5|70.8|69.6|69.9|69.8|69.5|70.5|70.2|70.2|70.8|71.8|72|70.2|71.2|69.5|69.3|66.7|66.5|67.2|67.2|68.3|69.5|68.9|68.3|68.4|68.7|69.2|68.8|69.9|69.2|69.7||69.4|68.1|65.3|64.6|65|65.4|65.7|66.2|67|67.3|65.1|66.9|67.1|67.4|67|66.9|68.4|67.5|66.3|62.8|63.6|63.4|62.3|62.6||63.5|63.5|63.2|62.7|62.8|62|61.7|61|59||59.2|59.1|58.5|60.3||61.2|60.8|60|60.9|61.2|61.3|63|62.4|62.3|63.3|63.8|63.2|63.9|64|64.4|63.1|62.2|61.8|62.1|62.1|59.5||57.3|56.5|54.9|55|54.5|53.9|54.6|57.9|55.9|55.1|56.6|56|56.2|55.2|53|52|51.6|51.1|51.5|51.5|52|51.9|52|56.3|59|59.4|60.7|59.5|58.9|58.5|59.6|60.3|65|68.4|67.9|68.3|67.9|67|67.2|66|67.1|67.1|67.3|66|67.2|68|69.2|69.4|69.7|69.8|69.8|71|71.5|71|70.2|69.5|67.5||67.5|67.5|66.6|66.8|66.5|67.4|68|67.9|67|66|64.6|64.1|63.3|63.7|64.1|64.1|64.5|64.9|64.6|65.2|65.9|65.4|65.4|65.5|65.3|65.3|66.7|65.1|65.3|65.3|65.5|65.2|66.9|67.4|65.4|66|66.2|66.3|66.5|66.6|66|64.2|64|64||64|63.8|63.2|62.5|62|63|64.2|66.2|66.1|68.6|70.7|70.7|69.7|70.6|70.5|68.7|69.1|70.5|69.8|71.4|73|73.3|74.8|73.2||74.4|74.8|73.4|69.7|70|69.3|69.7|69|66.3|67|68.6|68.6|68.2
01416|16454|/equities/kforce|R2000GROWTH|14.33|14.78|14.12|14.37|14.5|14.25|14.46|14.29|13.95||13.55|13.55|13.79|13.85|13.76|13.13|13|12.98|13|12.77|12.8|12.48|12.1|12|11.93|11.95|11.77|11.93|12|12.08|12.03|11.75|11.83|11.88|11.66|11.68|11.7|11.74|12.02|12.27|12.08|12.14|12.2|12.21|12.15|12.21|12.17|12.08||12.12|12.12|12.03|12|11.95|11.83|12.11|11.94|13.26|12.97|12.84|13.21|13.28|13.05|13.1|13.23|13.05|12.98|12.74|12.77|12.97|12.67|12.2|12.26||12.42|12.38|12.33|12.36|12.22|12.21|11.76|11.61|11.38||11.37|11.49|11.63|11.75||11.87|12.03|12.03|12.22|12.49|12.44|12.59|12.54|12.42|12.4|12.35|12.35|12.32|12.59|12.5|12.5|12.72|12.6|12.73|12.5|12.4||12.4|12.72|12.75|12.31|12.05|11.87|11.99|11.99|11.99|11.7|11.39|11.78|11.83|11.9|11.77|11.5|10.9|11.05|10.58|10.73|10.86|11.06|11.3|11.3|10.86|10.78|10.46|10.39|10.22|10.03|10.07|10.35|10.44|10.43|10.46|11|10.73|10.51|10.34|10.42|10.22|10.27|10.13|9.96|10.1|10.34|10.54|10.63|10.46|10.73|11.08|11.42|11.52|11|10.5|10.5|10.19||10.25|10.25|10.11|9.99|9.92|10.34|10.37|10|9.84|9.9|9.76|10|10.1|10.13|10.31|10.4|10.45|10.82|10.73|10.35|10.32|10.55|10.26|9.95|9.2|9.39|9.32|9|8.95|9.24|8.94|8.34|8.38|8.39|8.37|8.46|8.62|8.77|8.74|8.57|8.45|8.28|8.62|8.73||8.54|8.61|8.3|8.32|7.67|7.79|8.06|8.34|8.19|8.28|8.25|8.3|8.19|8.04|8.1|8.07|8.1|8.08|8.13|8.13|8.17|8.19|8.15|8.33||8.05|8.07|8.19|8.02|7.85|7.81|7.98|7.63|7.44|7.44|7.18|7.52|7.61
01419|100173|/equities/biolife-sol|R2000GROWTH|0.91|0.91|0.98|1.12|1.12|0.98|1.13|1.05|1.05||1.05|1.12||1.12|1.19|0.98|1.12|1.19|1.19|1.12|1.12|1.12|1.26|1.33|1.33|1.26|1.13|1.13|1.26|1.19|1.26|1.47|1.47|1.41|1.47|1.4|1.4|1.2|1.2|1.2|1.2|1.33|1.2||1.26|1.3|1.33|1.33||1.4|1.4|1.54||1.54|1.54|1.54|1.4|1.34|1.34|1.34|1.34|1.47||1.27||1.68|1.54|1.54|1.68|1.54|1.54|1.68|||1.54|1.54|1.4|1.26|1.54|1.54|1.68|1.61|1.61||2.1|1.57|2.1|2.1||1.57|2.1|1.57|1.82|2.24|2.24|2.24|2.24|2.46|2.31|2.17|1.54|1.61|1.26|1.26|1.26|1.26|1.26|1.26|1.4|||1.4|1.26|1.26||1.26|1.26|1.4|1.4|1.4|1.26|1.4|1.26|1.4|1.4|1.26|1.4|1.4|1.4|1.4|1.26||||1.4|1.4|1.33|1.33|1.33|1.47|1.46|1.4|1.4|1.47|1.44|1.47|1.47|1.41|1.47||1.54|1.68|1.68|1.68|1.89|2.1|2.24|2.1|2.1|1.89|1.96|2.1|2.24|2.24|2.1|2.24|2.24|2.24||2.24|2.24|2.1|2.1|2.24|2.24|2.24|2.1|2.24|2.24|2.03|2.24||2.24|2.24|2.8|2.66|2.66|2.52|2.94|2.94|2.8|2.66|2.1|2.52|2.24|1.89|2.1|2.1|2.24|1.96|1.82|||1.82|1.89|1.89|1.89|1.89|1.89|1.96|2.03|2.1|2.1||2.38||2.03|2.1|2.03|2.1|2.1|2.17|2.17|2.03||2.1|2.17|2.17|2.1|1.82|2.1|2.1|1.96|1.96|1.96|1.68|1.68|1.96||1.96|2.1|2.1|1.96|2.8|3.5|4.34|2.8|1.54||1.4|1.12|
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|15.87|16.34|16.24|16.7|16.77|16.61|16.49|16.46|16.54||16.51|16.52|16.41|16.44|16.44|16.44|16.61|16.76|16.88|16.51|16.43|16.42|16.5|16.81|17.04|17.12|17.17|17.33|17.7|17.78|17.95|18.04|17.91|17.71|17.16|16.99|16.89|16.48|16.48|16.31|15.95|16.12|16.44|16.54|15.87|15.64|15.76|16||16.02|16.26|16.33|15.93|15.64|15.66|16.11|15.33|15.42|15.39|15.22|15.3|15.11|15.11|15.11|15.16|15.13|15.48|15.7|15.47|15.08|15.13|14.62|14.32||13.99|13.86|14.21|14.09|14.06|13.78|13.77|13.47|13.39||13.51|13.6|13.43|13.64||13.61|13.55|13.48|13.42|13.69|13.8|13.48|13.68|13.49|13.7|13.71|14.18|13.97|13.91|14.18|14.17|13.86|13.8|13.83|13.72|13.96||14.12|14.07|13.82|13.85|13.79|13.81|13.89|13.8|13.89|13.89|13.89|13.96|13.98|14.16|14.5|14.18|13.96|13.59|13.32|13.21|13.19|13.17|13.16|12.78|12.24|12.23|12.22|12.15|12.32|12.21|12.15|12.17|12.2|12.11|12.09|12.2|12.36|12.23|11.85|11.77|11.89|12.17|11.84|11.68|11.78|12.2|12.64|12.86|12.66|12.74|13.19|13.25|13.38|13.24|13.29|13.49|13.4||13.33|13.33|13.33|12.77|12.86|12.78|12.88|12.99|12.76|12.76|12.34|12.53|12.73|12.6|12.73|12.77|12.88|12.75|12.79|12.6|12.9|12.99|13.18|13.33|13.24|13.2|13.12|13.22|13.33|13.35|13.44|13.23|13.16|13.23|13.18|13.33|13.78|13.84|13.81|13.72|13.84|13.33|13.84|14.12||13.54|13.31|13.33|13.11|13.04|13.04|12.98|13.11|13.06|12.92|13.11|13.16|13.24|12.79|12.84|12.67|12.67|12.69|12.82|12.49|12.44|12.37|12.14|12.32||11.94|11.84|11.96|12.02|11.61|11.6|11.6|11.69|11.39|11.22|11.39|11.37|11.61
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.45|5.45|5.45|5.45|5.44|5.42|5.4|5.39|5.27||5.27|5.23|5.26|5.29|5.41|5.44|5.43|5.43|5.44|5.45|5.45|5.43|5.38|5.35|5.35|5.37|5.4|5.45|5.47|5.44|5.66|5.25|5.16|5.13|5.1|5.08|5.06|5.01|5.03|5.01|4.97|4.96|4.87|4.8|4.78|4.79|4.77|4.77||4.79|4.78|4.69|4.68|4.65|4.64|4.67|4.67|4.68|4.67|4.69|4.7|4.7|4.76|4.78|4.76|4.71|4.68|4.67|4.67|4.67|4.65|4.59|4.59||4.58|4.56|4.57|4.55|4.45|4.39|4.35|4.33|4.33||4.32|4.31|4.3|4.31||4.31|4.31|4.29|4.27|4.28|4.29|4.28|4.29|4.29|4.3|4.25|4.22|4.24|4.25|4.28|4.27|4.22|4.21|4.19|4.17|4.16||4.16|4.12|4.1|4.01|4.02|4.06|4.09|4.12|4.12|4.13|4.14|4.14|4.14|4.14|4.15|4.15|4.15|4.16|4.15|4.16|4.16|4.12|4.04|3.95|3.95|3.95|3.94|4|3.94|3.92|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|33.48|33|32.59|32.8|32.88|32.78|32.65|32.12|31.38||31.3|31.12|31.24|31.25|31.5|31.53|31.1|31.2|30.93|30.76|30.77|30.71|30.75|30.74|31|31.1|31|30.66|30.32|30.63|29.74|29.6|29.57|29.5|29.65|29.32|29.3|29.66|29.98|29.96|29.32|28.21|27.95|27.95|27.5|27.41|27.79|27.89||28.04|28.03|27.69|27.65|27.71|27.97|28.32|28.43|28.77|28.75|28.7|28.93|28.97|28.7|28.48|28.48|28.14|28.34|28.25|27.86|28.04|27.99|27.7|27.75||28.05|28.32|28.5|28.59|28.93|28.8|28.63|28.74|28.51||28.16|28.32|28.32|28.65||28.7|28.1|27.5|26.04|26.85|26.9|26.98|27.07|27.07|26.88|26.71|26.96|27.16|27.25|26.91|26.95|27.19|26.64|26.8|27.28|27.27||27.19|27.07|26.86|26.76|26.37|25.79|25.85|25.84|25.6|25.23|25.12|25.8|25.49|25.41|25.32|24.77|24.3|24.65|24.02|24|24.14|24.38|24.36|24.01|24.39|24.28|24.39|24.16|24.14|23.85|23.68|23.56|23.32|23.46|23.4|22.95|23.71|23.48|23.48|23.32|21.05|21.26|21.5|21.57|21.5|21.9|22.15|22.31|22.25|21.84|22.2|22.36|22.38|22.3|22.24|22.27|22.19||22.1|22|21.27|21.12|21.23|21.22|21.32|21.39|21.12|21.23|21.29|21.38|21.68|21.84|22.02|22.48|22.5|22.56|23.02|23.23|23.48|23.73|23.84|23.8|23.78|23.52|23.76|23.81|23.91|23.85|23.87|23.62|23.63|23.36|23.15|23.21|23.15|23.16|23.18|23.2|23.29|23.52|23.61|24||24.07|24.35|25.01|25.02|24.2|24.35|24.84|24.5|24.39|24.55|24.39|24.44|22.57|22.59|22.65|22.52|22.55|22.68|22.6|22.43|22.6|22.59|22.8|22.77||22.89|22.69|22.62|22.75|22.89|22.95|23.1|23.05|22.18|22.07|22|22.61|22.61
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|6.72|6.79|6.84|7.12|7.1|7.2|7.12|6.95|6.93||6.92|6.98|7.17|7.2|7.35|7.33|7.37|7.39|7.53|7.52|7.64|7.57|7.55|7.61|7.59|7.59|7.57|7.57|7.34|6.72|6.77|6.78|6.67|6.81|6.72|6.62|6.65|6.64|6.63|6.58|6.68|6.79|6.85|6.88|6.8|6.78|6.85|6.83||6.89|6.87|6.84|6.54|6.54|6.51|6.51|6.54|6.64|6.68|6.6|6.66|6.68|6.71|7.07|7.27|6.74|6.57|6.45|6.44|6.68|6.55|6.68|6.55||6.53|6.55|6.57|6.59|6.68|6.67|6.62|6.66|6.67||6.72|6.97|7.26|6.99||6.84|6.27|6.46|6.43|6.51|6.49|6.41|6.58|6.58|6.6|6.64|6.72|6.73|6.8|6.79|6.98|6.93|6.77|6.69|6.84|6.82||6.88|6.9|6.87|6.73|6.73|6.77|6.92|7.14|7.31|7.21|7.24|7.21|7.3|7.07|7.33|7.15|7.03|7.12|6.99|7.4|7.72|8.03|8.47|8.64|8.67|8.37|8.39|8.48|8.43|8.33|8.21|8.49|8.48|8.35|8.45|8.44|8.72|8.9|8.85|8.91|8.88|8.95|8.66|8.49|8.39|8.46|8.63|8.72|8.71|8.82|8.85|8.87|8.93|8.93|9.05|9.37|9.33||8.96|8.99|8.99|9|9.03|9.15|9.14|9.14|9.25|9.2|8.99|9.07|9.19|9.24|9.32|9.43|9.64|9.76|9.37|9.6|9.69|9.9|9.69|10.21|10.75|11.08|9.56|8.64|8.39|8.61|8.57|8.74|8.72|8.37|8.44|8.39|8.37|8.4|8.39|8.38|8.25|8.05|8.07|8.07||7.96|8.01|7.83|7.73|7.73|7.83|8|8.01|8.04|8|8.06|8.01|7.98|7.87|7.84|7.9|7.88|7.87|7.9|7.83|7.87|7.9|7.83|7.72||7.64|7.67|7.68|7.68|7.6|7.62|7.47|7.35|6.89|6.93|6.85|7.07|7.01
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|69.45|75.95|74.71|76.11|73.49|72|73.5|72.95|68.59||66.63|66.14|66.19|66.79|68.4|67.86|66.31|63.8|64.19|62.25|62.23|60.49|59.95|59.48|58.1|57.31|57.4|57.42|57.77|56.39|56.41|58.99|55.95|55.47|54.7|53.7|52.55|54.24|56.52|56.55|55.25|53.16|52.32|53.81|53.62|53.41|51.8|51.39||51.22|51.4|51.1|49.56|47.5|48.6|51.68|50.02|53.25|53.86|52.7|53.29|52.5|53.1|53.06|51.9|49.09|48.4|44.6|41.83|41.65|41.08|41.41|41.73||41.12|41.6|41.35|40.69|40.55|40.85|39.7|39.21|36.49||36.58|36.66|35.99|35.76||35.49|35.23|35|34.55|34.46|34.6|34.48|34.89|35.05|34.46|33.86|33.94|34.66|34.72|34.29|34.2|34.1|33.12|32.99|32.88|32.87||32.7|31.85|32.03|31.05|31.02|31.21|30.88|30.7|30.49|29.69|29.91|29.28|29.09|28.92|29.39|29.36|29.19|28.72|27.88|28.28|29.8|29.45|28.58|27.41|28.28|27.35|28.31|28.21|27.85|27.8|28.6|27.28|27.69|27.83|28.04|30|31.04|31.19|31.2|31|31.29|30.7|31.38|29.59|29.85|29.79|29.1|29.36|29.27|29.11|29.35|28.85|29.4|29.65|29|28.96|28.41||28.5|28.77|27.62|27.62|27.98|27.54|27.5|28|28.91|29.45|29.84|29.8|29.8|30.3|30.48|30.66|30.6|30.63|30.1|29.96|29.51|29.83|30|29.95|29.16|29.49|28.75|29.5|28.9|28.74|28.3|28.1|27.5|26.51|25.73|25.48|24.8|24.62|24.64|24.64|24.03|22.74|22.9|22.15||22.35|22.35|22.13|21.98|21.66|22.17|22.39|23.1|23.06|23.25|23.74|23.21|22.71|22.2|22.64|22.14|21.8|22.49|22.46|21.91|22.31|22.03|21.99|21.39||21.5|21.26|21.22|21.67|21.8|21.52|22.48|21.5|20.06|19.99|21.16|22.72|22.98
01427|16687|/equities/microvision|R2000GROWTH|29.84|31.92|33.44|33.52|29.92|28|26.8|27.04|27.12||25.52|26.8|28.879|29.44|29.52|29.28|28.72|25.76|24|24|22.4|22|22.16|21.52|22.24|22|21.6|21.6|22.4|22.72|23.2|24.24|20.16|22|23.6|23.6|24|26.56|26.4|26.64|27.76|27.68|27.92|27.92|28.08|28.232|28|29.12||29.12|29.2|29.2|29.44|29.36|29.12|29.36|29.84|28|25.44|25.28|25.92|26.32|26.8|27.84|27.84|28|27.44|27.6|28.8|29.44|30|28.08|31.04||34|33.44|30|29.76|29.84|29.2|29.2|30.64|30.32||29.6|26.24|26.239|26.8||27.44|26.72|25.68|25.68|26.48|26.4|25.68|26.88|28.4|27.84|26|25.2|27.44|28.8|29.2|29.84|30.88|29.6|31.04|32.8|32.64||33.44|34.08|35.92|35.52|34.4|33.84|34.64|36.32|36|38|39.12|39.2|39.04|40|41.54|41.52|40|41.6|43.28|44|45.76|45.6|45.12|45.6|45.6|45.6|47.04|47.92|47.2|48.8|52|52.24|50|48.8|48.4|50.32|50.16|48.8|47.6|47.52|47.6|46.4|47.6|46.24|46|46.56|46.96|46.8|46.8|46.8|46.08|46.56|46.16|45.2|44|44|43.44||44.401|46.4|45.912|46.4|45.92|45.392|45.84|44.24|43.92|45.2|45.12|46.88|46.4|46.4|45.6|45.44|45.6|45.6|45.6|46.24|46.96|47.92|48.8|50|51.2|51.36|51.92|51.2|50.96|50.24|50.16|49.76|48.8|48|47.2|46.72|46.88|46.96|47.2|48.24|49.28|47.12|43.28|43.04||42.88|42.64|42.08|41.92|42.72|44|47.12|47.6|48.24|47.84|47.6|48|48.24|48.24|48.24|48.56|48.32|48.4|49.2|51.04|52.24|51.84|51.92|52.24||52|52.96|53.76|54.16|54|53.6|53.76|53.6|51.2|47.52|47.04|48.56|48
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|14.14|14.35|14.49|14.7|14.89|15.16|15.43|15.05|15.07||15.33|13.24|13.35|13.57|13.99|14|13.71|13.68|14.06|14.3|14.84|14.26|13.25|13.33|13.26|13.36|13.25|13.51|13.46|13.67|13.86|12.76|12.58|12.7|12.74|12.91|12.73|13.37|13.74|13.6|13.84|13.84|13.65|14.17|14.26|14.5|14.56|14.71||14.81|15|14.12|14.16|14.36|14.42|14.62|14.58|15.01|15.39|15.4|15.71|15.7|15.45|15.55|14.6|14.57|14.16|13.7|13.5|13.74|13.93|12.75|12.54||12.62|12.62|12.55|12.37|12.06|11.9|11.81|11.74|11.24||11.08|11.24|11.22|11.22||11.22|11.18|11.13|11.15|11.39|11.48|11.53|11.75|11.8|11.82|11.83|11.84|11.61|11.57|11.94|11.79|11.8|11.32|11.25|11.45|11.48||11.39|11.35|11.49|11.45|11.12|10.75|10.99|11.09|10.9|10.82|10.67|10.83|10.88|10.9|10.7|10.29|10.44|10.45|10.5|11.15|11.25|11.37|11.32|11.24|11.46|11.22|11.56|11.48|11.26|11.09|10.9|11.25|11.25|11.16|11.33|11.37|11.99|12.01|11.77|11.73|11.92|11.57|11.58|11.65|11.59|11.72|11.81|11.87|11.93|12.01|12.13|12.2|12.28|12.06|12.05|11.96|12.03||12.05|12.04|12|12.1|11.97|11.99|12.15|12.45|12.47|12.21|12.25|12.25|12.1|12|11.96|11.97|11.83|11.83|11.73|11.9|11.9|11.89|11.96|12.02|12|11.7|12.77|12.77|12.85|12.8|12.67|12.67|12.85|12.21|11.85|11.86|11.91|11.55|11.24|11.26|12.78|12.7|12.88|12.58||12.6|12.62|12.96|12.68|11.32|11.75|12.04|11.93|11.87|12|11.99|11.75|11.78|11.87|11.8|11.79|11.75|11.65|11.75|11.74|11.61|11.74|11.57|11.34||11.5|11.64|11.38|11.4|11.21|11.23|11.1|10.57|10.39|10.24|10.32|10.47|10.47
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.65|18.75|18.82|19.3|19.19|19.24|20.43|21.35|20.41||20.49|20.46|20.36|20.35|20.41|20.4|20.68|20.93|21.17|20.94|20.73|20.56|20.3|20.3|20.25|20.18|20.04|20.32|20.48|20.75|20.75|20.61|20.81|21.45|21.55|21.71|21.24|21.36|21.32|21.48|21.6|21.61|21.71|21.43|21.16|21.36|21.33|21.41||21.25|20.95|20.71|21.05|21.07|21.1|21.39|21.11|19.38|19.62|19.93|20.09|20.75|20.21|19.42|19.64|19.85|20.18|20.09|19.87|20.24|20.1|20.18|20.02||19.89|20.27|20.21|20.26|20.2|19.05|19.23|19.39|19.45||20.12|20.34|19.57|19.75||19.86|19.95|20.06|20.24|20.35|20.42|20.23|20.4|20.3|20.05|20.12|19.9|19.93|19.32|19.45|19.57|19.99|19.91|20.32|20.16|19.98||20.45|20.85|21.2|21.57|22.12|21.6|22.14|22.15|22.25|22.23|22.25|22.18|22.1|22.04|22.4|22.02|22.19|22.14|21.88|21.41|21.87|22.16|22.05|21.93|22.1|23.68|24.24|24.16|24.25|23.78|23.42|23.47|23.43|23.2|23.25|23.11|23.39|23.77|24.66|25.09|25.25|25.12|25.47|24.93|24.83|24.99|25.65|26.57|26.75|27.05|26.19|26.12|26.29|25.93|25.98|26.44|26.04||25.91|26.04|26.25|25.7|25.61|25.23|25|25.04|25.93|25.69|24.89|24.4|24.46|24.41|24.31|24.02|24.18|24.22|23.9|24.2|25.02|25.18|25.45|26.02|25.57|24.9|23.89|23.41|23.89|24.12|24.22|23.96|23.95|23.84|24.02|24.32|23.73|23.75|23.18|22.59|21.49|21.43|21.62|21.72||21.39|21.43|21.61|21.52|20.96|21.32|21.75|21.84|21.52|21.43|21.88|21.86|21.84|21.66|21.6|21.42|21.44|21.74|21.96|21.7|21.77|21.9|22.02|22.13||22.3|22.5|22.35|22.34|22.4|22.45|22.75|22.49|22.26|22.28|21.89|21.7|21.75
01432|6508|/equities/extreme-networks|R2000GROWTH|4.65|4.65|4.74|4.61|4.71|4.65|4.7|4.68|4.65||4.61|4.53|4.66|4.73|4.95|5.1|5.06|5.02|5.07|5.12|5.25|5.17|5.27|5.29|5.19|5.11|5.12|5.2|5.24|5|4.79|4.86|4.72|4.69|4.64|4.66|4.56|4.59|4.64|4.65|4.73|4.73|4.8|4.96|5.03|5|4.92|4.96||5.04|4.99|4.94|4.96|4.91|4.95|4.95|4.97|4.93|4.95|4.94|4.95|4.95|4.95|4.92|4.78|4.76|4.76|5.04|5.02|5.13|5.08|4.8|4.7||4.75|4.71|4.71|4.76|4.75|4.7|4.72|4.91|4.88||4.82|4.85|4.83|4.92||4.85|4.97|4.97|4.97|4.97|5.05|5.07|5.08|5.15|5.15|5.14|5.15|5.1|5.2|5.2|5.3|5.3|4.96|4.98|4.92|5.06||5.1|5.15|5.1|5.1|5.05|4.88|4.9|4.84|4.77|4.75|4.75|4.88|4.88|4.8|4.83|4.8|4.83|4.84|4.86|4.73|4.62|4.6|4.69|4.6|4.54|4.47|4.41|4.41|4.51|4.47|4.56|4.74|4.85|4.87|4.86|4.86|4.63|4.58|4.66|4.41|4.42|4.36|4.48|4.44|4.43|4.52|4.74|4.71|4.75|4.66|4.83|4.68|4.63|4.52|4.5|4.49|4.48||4.45|4.42|4.39|4.31|4.24|4.33|4.34|4.37|4.38|4.44|4.46|4.32|4.41|4.43|4.44|4.48|4.59|4.71|4.78|4.84|4.96|5.01|5.19|5.2|5.01|4.85|4.85|4.88|4.98|5.04|5.08|4.96|5|5.04|4.99|4.92|4.8|4.77|4.49|4.55|4.41|4.18|4.23|4.1||4.12|4.13|4.23|4.21|4.27|4.36|4.38|4.43|4.5|4.5|4.63|4.6|4.51|4.44|4.43|4.6|4.43|4.44|4.52|4.56|4.67|4.76|4.69|4.75||4.83|4.78|4.78|4.75|4.75|4.67|4.45|4.42|4.29|4.33|4.25|4.33|4.45
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|27.13|27.35|27.37|27.98|27.54|27.97|28.31|28.18|28.09||28.32|28.09|28.37|28.71|28.43|28.48|28.78|29.42|30.25|30.06|30|30.27|30.18|30.04|30.2|30|29.93|30.3|30.37|30.66|30.21|30.12|29.66|29.29|28.33|27.94|27.81|27.99|28.65|28.66|28.76|28.05|28.88|28.05|31.2|32.41|32.68|32.92||33.28|33.19|32.96|32.27|31|32|31.05|31.04|31.62|32|32.2|32.99|32.97|32.57|32.45|32.49|31.99|30.98|30.98|30.72|30.82|30.81|30.3|29.8||30.43|30.75|30.83|30.6|30.69|30.25|29.7|29.57|29.39||27.96|29.03|28.52|29.1||28.79|28.71|28.4|28.13|27.35|27.77|28.43|28.2|28.32|28.35|28.14|28.61|29.05|29.51|29.72|29.56|29.86|28.94|28.99|29.03|29.12||29.6|29.6|29.46|29.4|28.99|28.7|29|28.9|28.9|29.16|29.35|28.71|29.02|29.15|28.99|28.25|28.46|28.6|28.36|28.2|28.67|28.66|28.75|28.2|28.75|28.7|28.25|27.93|27.78|27.69|27.12|27.62|27.45|28.16|28.85|28.38|28.9|29.14|28.49|28.46|28.35|29.46|28.35|28.26|28|27.7|28.19|28.5|28.89|28.25|27.75|28.35|28.97|27.62|26.7|26.52|26.92||26.51|25.12|25.53|24.01|23.74|23.79|23.97|24.28|24.72|24.7|23.98|23.83|23.85|23.7|23.71|23.91|23.8|23.95|24.09|24.31|25.14|26.11|26.45|26.06|26.64|25.99|25.99|25.82|25.95|25.82|25.64|25.16|25.15|24.13|24.08|24.03|24.05|24|24.13|23.27|22.75|23.98|24.24|24.19||23.88|24.46|24.4|24.25|23.14|24.3|24.26|24.3|24.47|24.76|24.44|24.42|23.35|23.25|23.33|23.35|23.25|23.46|23.24|23.17|22.67|23.46|23.4|23.06||22.25|22.5|22.88|22.85|23.22|22.59|22.98|22.71|21.56|21.84|21.48|21.75|22.44
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|12.92|12.84|12.89|12.96|12.86|12.93|12.95|12.77|12.26||12.33|12.24|12.66|12.5|12.74|12.78|12.78|12.68|12.59|12.43|12.47|12.46|12.42|12.45|12.32|12.35|12.36|12.2|12.36|11.98|11.91|11.85|11.78|11.71|11.68|11.24|11.31|11.46|11.43|11.69|11.85|11.63|11.68|11.76|11.59|11.53|11.55|11.76||11.68|11.76|11.74|11.68|11.52|11.43|11.68|11.1|10.94|10.79|10.5|11.04|10.84|10.67|10.68|10.67|10.67|10.46|10.6|10.55|10.45|10.43|10.3|10.36||10.39|10.08|10.1|9.84|10.02|9.91|9.84|9.88|9.87||9.94|9.86|9.84|9.94||9.77|9.8|9.83|9.82|9.87|9.9|9.88|9.95|10|9.98|10.01|10.06|9.99|10.09|10.04|10.09|10.12|10.01|9.9|10.22|10.36||10.31|10.31|10.36|10.4|10.5|10.51|11.06|11.46|11.69|11.54|11.81|11.39|11.83|11.84|12.05|11.56|11.21|11.48|10.73|10.72|10.79|10.91|10.82|10.81|10.83|10.73|10.67|11.1|11.03|10.77|10.46|10.96|10.91|11.04|10.85|10.73|10.87|10.73|10.37|10.33|10.53|10.67|10.77|10.61|10.34|10.24|10.94|11.23|11.25|11.09|11.2|11.36|11.49|11.55|11.75|11.76|11.38||11.37|11.76|11.84|11.89|11.78|12.03|11.98|11.89|11.99|11.72|11.34|11.44|11.66|12.17|12.19|11.99|12.09|11.85|11.68|11.65|11.65|12.09|13.09|12.91|13.04|13.29|13.23|12.45|12.85|13.27|13.27|13.21|13.2|13.25|13.37|13.52|13.63|13.6|13.67|13.9|13.85|13.54|13.55|13.57||13.42|13.41|13.36|13.04|13.06|13.01|13.28|13.37|13.42|12.96|13.45|13.9|13.99|13.26|12.81|12.78|12.81|12.83|12.92|12.76|12.99|13.34|12.44|12.12||12.12|12.05|11.95|11.9|11.76|11.84|11.9|11.86|11.9|11.94|11.85|11.97|10.84
01444|16918|/equities/the-childrens-place|R2000GROWTH|62.09|61.4|60.98|61.29|62.98|62.87|62.83|61.54|59.1||58.84|59.19|59.75|61.3|59.18|58.22|57.9|57.36|58.13|58.16|58.75|58.71|57.9|57.62|57.61|55.64|54.29|54.14|53.31|52.11|52.5|51.28|51.21|50.47|51.78|52.39|51.21|51.55|51.44|51.6|51.64|47.9|46.83|46.65|44.6|45.27|44.54|45.48||46.24|46.24|45.16|44.87|43.52|43.95|44.87|45.35|46.18|46|46.81|46.84|45.19|44.39|45|46.19|45.54|45.23|43.99|43.11|43.46|43.93|45.31|46.41||47.65|48.65|48.5|48.19|47.07|47.23|47.18|46.84|49.38||49.76|49.91|49.68|48.45||48.62|49.19|49.1|49.2|51.47|53.46|53.8|54.64|52.72|52|51.82|51.42|50.52|51.5|51.29|52.18|51.99|50.25|49.19|48.72|49.09||48.77|48.79|48.58|49.99|50.24|48.76|48.49|49.52|49.95|49.37|48.45|48.5|48.75|47.83|48.89|43.82|43|43.13|41.32|41.26|42.02|41.07|40.14|40.28|39.69|38.26|37.48|37.85|37.65|37.37|36.71|37.99|37.99|38.1|39.58|36.48|37.31|37.88|36.16|35.61|36.61|37.19|38.86|37.18|36|35.16|37.99|38.39|38.34|38.7|38.1|38.4|39.19|39.24|39.19|39.26|39.59||39.25|41.89|40.99|40.95|41.75|40.4|39.91|40.77|42.1|43.3|43.89|44|45.75|46|46.64|47.48|46.92|47.83|46.19|46.95|47.15|49.46|45.44|44.78|45.76|47.01|47.83|46.2|47.34|47.9|46.82|46.95|47.48|47.35|47.61|47.53|48.56|48.88|49|48.14|47.89|48.79|50.14|49.92||47.25|47.51|48.99|49.45|49.94|49.9|50.81|51.85|51.3|51.49|52.94|52.21|51.99|51.51|50.98|50.84|49.56|50|50|48.95|49|49.48|47.44|47.46||47.48|47.33|48.18|48.75|48.21|47.57|50.27|47.15|47.41|45.68|45.89|46.51|46.26
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|23.49|23.35|22.96|22.76|23.21|23.75|24.92|24.55|23.59||23.84|23.4|24.04|24.41|24.61|24.62|24.62|24.51|24|24|23.74|23.71|23.86|23.64|23.55|23.56|23.51|23.48|23.71|23.83|23.85|23.24|22.75|22.84|22.45|22.02|21.87|21.8|21.73|22.08|21.84|21.97|21.62|21.45|21.37|21.87|21.48|21.54||21.54|21.78|21.69|21.59|21.14|21.17|21.63|21.24|21.7|21.82|21.88|21.76|22|22.2|22.38|22.3|22.36|22.69|22.88|22.9|23.91|24.17|23.72|23.61||23.7|23.68|23.63|23.5|23.26|23.25|23.25|23.32|23.2||22.7|23|23.16|23.2||23.35|23.26|23.58|23.41|23.33|23.41|23.34|24.04|23.54|23.68|24.43|24|23.4|24.19|24.34|24.68|24.29|24.26|24.15|24.15|24.31||24|23.49|23.28|23.13|23|22.78|22.99|23.19|22.7|22.55|22.22|21.26|21.23|21.45|21.53|21.51|21.55|22.05|21.48|21.51|21.78|21.99|22.23|21.7|21.22|20.47|19.5|20.01|20.3|19.65|19.14|19.84|20|20.3|20.52|21.08|21.4|21.73|21.2|21.21|21.39|21.52|21.06|21.04|21.1|21.8|22.13|22.1|22.1|21.78|22.18|22.26|22.55|22.39|22.56|23.19|23.15||22.33|22.29|22|21.53|21.65|21.49|21.75|21.85|21.8|21.68|21.71|21.82|22|21.87|22|21.75|21.88|22.34|22.46|22.16|22.35|22.89|23.62|24.32|23.97|23.62|23.51|23.45|22.7|22.21|21.99|21.95|20.32|20.04|20.39|20.43|20.98|21.02|21.05|21.07|20.53|20.3|20.5|20.15||19.85|20.25|20.39|20.15|18.9|19.2|19.36|19.61|19.5|19.41|19.47|19.41|19.34|19.4|19.45|19.55|19.56|19.66|19.95|19.64|19.29|19.36|19.46|19.13||19.22|19.39|19.61|19.98|20.01|20.07|19.97|19.8|19.48|19.5|18.86|19.05|18.86
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|20.39|20.5|20.23|20.05|21.35|22.07|22.1|21.9|21.29||21.3|21.35|21.57|21.86|22.46|22.4|22.59|22.65|22.38|22.07|22.2|22.16|21.79|21.85|21.63|21.13|21.21|21.26|21.1|21.37|20.6|20.55|20.49|20.33|20.39|20.6|20.7|20.95|21.2|21.27|21.7|21.81|21.95|21.97|22.02|22.09|21.83|21.7||21.71|21.3|21.1|21.04|21.06|21.07|21.09|21.05|21.1|21.08|21.1|21.15|21|21.23|21.34|21.3|21.59|21.58|21.38|21.29|21.48|21.49|21.14|21.1||21.12|20.93|20.98|20.77|20.7|20.34|20.18|20.12|19.88||19.76|19.72|19.74|19.7||19.72|19.85|19.6|19.5|19.46|19.52|19.52|19.64|19.78|20.44|20.61|20.65|20.81|21.14|21.15|21.48|21.75|20.96|20.99|21.38|21.36||21.3|21.08|21.06|21.08|20.96|21|21.28|21.45|21.45|21.34|21.37|21.18|21.48|21.27|21.2|20.97|20.74|20.68|20.07|19.95|19.98|19.94|20.01|19.05|19|18.76|18.44|18.5|18.75|18.62|18.4|18.45|18.55|18.7|18.88|18.81|19.04|18.8|18.7|18.75|18.74|19.05|19.1|19.17|18.88|18.7|19.03|19.06|19.06|19.08|19.05|19.24|19.41|19.09|18.5|18.45|18.44||18.48|19|18.95|19|19.18|19.26|19.37|19.59|19.7|19.67|19.57|19.59|19.84|20.33|20.61|20.38|20.35|20.38|19.81|19.97|20.07|20.55|20.68|20.75|20.75|20.67|20.66|20.55|20.36|20.39|20.55|21.28|21.26|20.88|20.23|20.2|20.21|20.4|20.55|20.55|20.48|20.34|20.56|20.6||20.25|20.59|20.5|20.24|19.9|19.75|20.05|19.98|19.75|19.7|19.82|19.8|19.84|19.84|19.93|19.87|19.64|19.95|19.76|19.65|19.79|20.07|20.08|19.85||19.88|19.84|19.74|19.8|19.8|19.69|19.73|19.5|19.05|19|18.81|18.71|18.75
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|17.99|18.7|19.29|17.72|17.59|17.84|17.81|17.65|17.03||17.01|16.85|16.94|17.02|17.05|17.07|17.03|16.53|16.82|16.55|16.41|16.29|16.29|16.29|16.22|15.95|16.07|16.25|16.08|16.02|16.01|15.78|15.6|15.4|15.14|14.97|14.93|15.21|15.64|15.68|15.61|15.51|15.33|15.62|15.37|15.09|14.37|14.02||13.95|14.05|13.91|13.91|12.76|12.74|12.93|12.83|12.97|12.99|12.9|13.39|13.38|13.43|13.43|13.43|13.42|13.22|13.17|13.08|13.08|13.08|13.04|13.16||13.08|13.08|13.09|13.14|13.07|12.94|12.74|12.91|12.79||12.71|12.83|12.97|13.11||13.06|12.95|12.87|12.76|12.48|12.48|12.41|12.58|12.53|12.48|12.55|12.62|12.52|12.58|12.53|12.61|12.91|12.6|12.6|12.57|12.61||12.66|12.73|12.76|12.87|12.69|12.6|12.74|12.81|12.91|12.84|13.03|12.67|12.78|12.8|12.96|12.89|12.75|12.92|12.79|12.55|12.8|12.8|12.85|11.94|12.02|11.79|11.79|11.79|11.77|11.78|11.75|12.16|12.3|12.22|12.3|12.46|12.92|12.94|12.92|12.88|12.69|12.64|12.69|12.8|12.75|12.82|13.11|13.29|13.09|12.82|12.85|13.07|13.07|12.98|12.81|12.82|12.8||12.66|12.53|12.1|12.03|12.05|12.12|12.14|12.16|12.23|12.45|12.36|12.46|12.72|13.01|13.03|12.94|12.99|13.06|13.06|13.24|13.3|13.48|13.59|13.6|13.61|13.65|13.69|13.59|13.62|13.84|13.72|13.72|13.67|13.47|13.43|13.45|13.57|13.73|13.82|13.66|13.42|13.02|13.08|12.92||12.68|12.82|12.78|12.62|12.43|12.54|12.71|12.78|12.9|13.05|13.1|12.93|12.78|12.6|12.62|12.67|12.44|12.74|12.77|12.61|12.74|12.69|12.68|12.57||12.58|12.58|12.46|12.47|12.49|12.22|12.32|12.25|11.68|11.7|12.04|12.48|12.76
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|69.5|69.8|71.6|70.5|71.1|72.4|73.7|71.6|70||68.1|67.7|67.8|68.9|68.4|69|66.6|64.5|67.5|66.6|69.8|66.4|66.2|66.5|64.3|62|58.7|58.3|57.8|57.9|57.8|60.6|59.6|59.5|57.1|56.9|55.9|59|62.3|62|60.9|57.2|56|56.9|57.6|57.5|57.5|55.3||51.9|50.6|49.6|49.8|50|51.8|52.7|50.4|51.7|53|53.5|55.2|53.4|54.3|52.4|50.8|49.6|44.2|42.4|43.4|44.9|43.3|42.8|45||43.9|43.4|43.6|43.4|45|44.1|43|44.5|43.5||40.7|40.8|40.8|40.9||40.5|40.2|39.3|39.6|41|41.2|40.9|40.9|41.5|44.8|45.2|44.3|44.9|43.6|43.6|45|45.1|45.3|45.8|47|45.7||44.7|46.9|45.9|44.8|44.5|42.3|40.3|40.6|40.7|40.7|40.3|38.2|38.3|38.9|39|38.7|38.2|38.5|38.3|39.3|40.6|40.1|38|37.4|38.2|38.83|40.9|41.7|41.3|40.4|42.5|42.8|43.2|42.4|40.6|41|43.2|43|44.3|44.2|42.7|42.4|43.2|41|43.2|42.7|42.7|43.8|41.4|38.2|37.9|37.5|39.5|39.2|39.2|38|38||38.8|38.6|36.5|34.8|36.1|36|36.1|37.2|38.6|40.3|39.8|40|40|41.4|40.4|41.7|41.9|39.8|37.3|37.6|38|38.9|38.2|35.7|36.3|35.9|35.6|35.2|34.6|35.8|35.5|35.5|35|34.1|34.7|34.7|37.5|36.7|37.5|37.3|36.6|35.3|35.2|35.1||36.3|37.2|36.7|34.3|35.3|35.5|36.5|36|36.5|37.9|38|37.5|36.3|35.5|36|35.6|32.7|34.2|33.5|35.1|34.5|36.3|35.4|34.3||31.7|29.4|30|29.5|28.8|28.1|29.4|29.6|29.1|29.3|30.3|30.8|31.8
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|25.48|25.7|25.51|25.64|25.7|25.75|25.68|25.7|25.59||25.49|25.59|25.48|25.64|25.92|26.23|26.18|26.16|25.59|25.69|25.35|25.35|24.97|24.94|24.99|24.58|24.58|24.55|24.27|24.38|24.34|24.08|23.73|23.95|24.09|23.83|23.89|23.8|23.94|24.02|23.91|23.96|23.8|23.98|23.79|23.55|23.62|23.57||23.43|23.39|23.18|23.24|23.29|23.41|23.35|23.16|21.34|21.59|21.75|21.9|22.03|22|22.34|22.28|22.09|21.96|22.02|21.48|21.73|21.79|21.73|21.65||22.07|22.23|21.87|21.93|22.06|22.02|21.77|21.54|22.5||22.26|22.45|22.31|22.8||22.84|22.41|22.29|22.19|22|22.11|21.94|22.02|22|22.09|22.18|22.15|22.05|22.26|22.1|22.18|22.3|21.31|21.3|21.04|21.04||20.87|20.82|20.73|21.29|21.16|20.89|20.84|20.64|20.57|20.47|20.39|20.38|20.2|20.05|20.89|20.09|19.67|19.48|18.79|18.8|19.06|19.44|19.48|19.27|19.27|19.3|18.93|18.95|18.84|18.73|18.36|18.54|18.59|18.52|18.83|19.13|19.37|19.36|19.47|19.55|19.2|19.32|19.06|19.1|18.77|19|19.15|19.06|19.05|18.83|18.86|18.96|19.01|18.92|18.88|18.85|18.81||18.76|18.6|18.56|18.55|18.55|18.57|18.6|18.65|18.63|18.7|18.71|18.61|18.59|18.82|19.02|19.07|19.11|18.99|18.85|19.11|19.62|19.82|20.04|19.9|19.79|19.71|19.7|19.49|19.63|19.64|19.48|19.51|19.4|19.45|19.18|19.15|19.39|19.15|19.24|19.43|18.82|18.56|19.02|18.77||18.43|18.75|18.8|18.61|18.27|18.26|18.32|18.6|18.61|18.52|18.69|18.64|18.74|18.5|18.45|18.49|18.52|18.64|18.84|18.48|18.55|18.5|18.61|18.65||18.79|18.62|18.62|18.73|18.75|18.46|18.44|18.48|18.45|18.6|18.5|18.67|18.64
01460|15691|/equities/cerus-corp|R2000GROWTH|7.07|7.18|7.25|7.25|7.25|7.25|7.28|7.28|7.22||7.68|7.49|7.63|7.91|8.15|8.04|8|8.2|8.58|8.73|8.76|8.81|8.78|8.84|8.9|8.75|8.92|9.078|9|9.21|9.2|9.23|9.23|9.5|9.59|9.9|10.26|10.53|10.84|11|11|11.14|11.63|11.9|12.2|12.84|12.98|13.49||13.34|13.24|13.03|12.9|13.1|13.75|14|14.34|14.29|14.37|14.54|14.2|14.76|14.69|14.71|14.66|14.75|14.1|14.25|14.22|14|13.89|13.86|13.72||12.11|12.15|12.24|12.15|12.25|10.46|10.5|10.5|10.31||10.37|10.29|10.98|11||10.78|10.89|10.67|10.81|11.46|11.63|11.08|10.5|10.65|10.59|10.17|9.89|10.25|9.85|8.95|8.92|9.08|9.03|9.2|9|8.75||8.73|8.178|8.17|7.3|7.63|7.71|7.902|7.54|7.67|7.126|7.07|7|6.83|6.89|6.95|7.08|6.932|6.95|6.89|7.21|7.57|7.732|7.71|7.173|6.99|6.86|7.07|7.06|7.87|7.9|7.948|8.9|8.85|9|8.97|9.06|9.203|9.15|9.06|9.101|9.23|9|9.16|8.87|8.77|8.8|9.05|9|8.45|7.93|7.92|7.99|8.05|8.05|8.15|7.78|7.15||7.15|7.15|7.07|6.5|6.34|6.49|6.33|6.46|6.67|7.23|7.42|7.29|7.25|7.3|7.29|7.07|7.22|7.31|7.7|7.71|7.07|7.1|7.24|7.26|7.09|7.1|6.81|7.17|5.92|5.8|5.12|5.15|5|4.9|4.89|4.9|5.01|5.05|5.05|4.85|4.6|4.52|4.54|4.58||4.44|4.48|4.7|4.75|4.68|4.35|4.35|4.31|4.14|4.1|4.15|4.09|4.222|4.13|4.24|4.21|4.2|4.168|4.25|4.35|4.29|4.25|4.24|4.2||4.26|4.05|4.1|4.271|4.27|4.24|4.24|4.24|4.164|4.25|4.17|4.3|4.35
01462|17234|/equities/sapiens--international|R2000GROWTH|1.378|1.515|1.279|1.279|1.378|1.309|1.269|1.309|||||1.328|1.309|1.348|1.368|1.338|1.338||1.348||1.338|1.348|1.348|1.368|1.279|1.279|1.279|1.279||1.328|1.279|1.23|1.279||1.378|1.279|1.309|1.328|1.378|1.279|1.368|1.378|1.378|1.319|1.574|1.476|1.466||1.515|1.279|1.476|1.476|1.476||1.476||1.525|1.525||1.476||1.476|1.437|1.338||1.338|1.378|1.407|1.378|1.358|1.378|1.397||1.397|1.437|1.447|1.437|1.417|1.456|1.466|1.515|||1.515|1.476|1.476|1.476||1.574|1.673|1.673|1.604|1.604|1.663|1.673|1.476|1.496|1.574||1.565|||1.565|1.574|1.555|1.565|1.574|1.663||||1.673|1.663|1.663||1.624|1.624|||1.663|1.712|1.712|1.702|1.771|1.771|1.722|1.83|1.82|1.761|1.82|1.634|1.742|1.742|1.771|1.771|1.771||1.771||1.771|1.624||1.771|1.771|1.771|1.771|1.771|1.771|1.771|1.722|1.771|1.771|1.82|1.771|1.771||1.771|1.761|1.771|1.584||1.771|1.712|1.712|1.742|1.752|1.702|||||1.87|1.771|1.801|1.899|1.889|1.968|1.88|1.978|1.87|2.057|1.807|1.958|1.606|1.693|1.673|1.771|1.771||1.771|1.82||1.82||1.811|1.82|1.771||1.771|1.771|1.771|1.781|1.968|1.82||1.968|1.82|1.919|1.919||1.919|1.929||1.978|2.057|1.958|1.889|1.811|1.889|1.864||1.84|1.85|1.84|1.846|1.947|2.066||2.076|1.84|2.058|1.771|1.771|1.771|1.771|1.869|1.771||1.83|1.919|1.87|1.968|1.968|1.87|1.919|1.968|2.046|2.066|1.968|2.056|2.066
01469|15505|/equities/avid-technology|R2000GROWTH|38.27|39.2|38.1|37.06|38.07|38.49|38.3|37.05|37.1||37.5|37.55|43.69|44.17|43.65|44.25|44.12|44.45|44.26|43.61|43.68|43.98|44.1|44.22|44.37|44.46|44.16|43.41|43.67|44.19|44.82|44.8|44.5|45.74|47|47.4|47.5|47.34|46.84|46.11|47.1|47.2|47.11|46.32|47.11|47.27|47.71|47.27||47.49|47.94|48.4|48|48.01|48.13|48.85|48.28|48.45|48.1|48.5|49.5|49.48|49.75|50|50.51|54.65|54.69|54.39|54.04|54.25|55.15|54.49|56.15||56.48|57.52|58|57.63|58.13|58.26|59.1|56.99|56.89||54.76|54.46|54.36|54.89||54.08|54.28|55|54.85|54.63|53.7|53.74|52.05|51.66|51.35|51|50.74|51|50.81|50.86|51.51|52.19|51.2|51.3|51.46|51.62||52.59|52.5|51.49|51.53|51.5|51.05|51.69|51.58|50.69|52.44|52.73|52.17|52.4|51.93|53.22|52.84|50.54|49.5|50|44.06|43.14|40.03|40.48|41.39|41.6|41.57|42.13|42.2|41.9|41.09|40.46|39|38.93|40.34|40.39|40.57|41.25|41.4|41.83|42|41.53|41.79|42.59|42.44|41.41|42.57|43.59|44.89|44.58|45.18|45.71|46.17|47.03|46.46|44.85|44.99|46.55||42.4|42.83|37.45|37.4|37.65|36.74|37.1|37.8|38.2|39.67|39.63|40.11|40.62|40.55|40.69|40.26|39.71|38.94|39.85|40.74|40.42|40.85|41.1|41.05|41.4|41.35|41.92|41.95|42.81|43.52|43.5|43.56|43.25|43.4|43.4|44|43.5|56.37|56.85|56.9|56.17|54.9|55.14|55.4||55.19|54.3|54.29|53.75|53.14|53.12|55.8|56.17|56.36|57.03|61.01|61.39|59.4|58.13|57.93|56.76|56.68|57.15|57.97|56.81|57.21|58.83|59.35|59.13||59.26|58.17|57.59|57.56|56.74|53.76|54.11|53.5|51.81|51.25|51.52|51.84|53.22
01471|17291|/equities/smith---wesson|R2000GROWTH|5.07|5.18|5.28|5.28|5.29|5.21|5.21|5.24|5.08||4.86|4.93|4.98|4.92|4.98|4.99|4.85|4.75|4.75|4.76|4.75|4.85|5.03|4.99|4.86|4.78|4.92|4.75|4.52|4.53|4.49|4.45|4.36|4.33|4.37|4.35|4.16|4.22|4.18|3.99|4.01|3.84|3.84|3.86|3.86|3.82|3.87|3.88||3.99|3.86|3.69|3.65|3.57|3.49|3.49|3.49|3.53|3.53|3.51|3.59|3.69|3.53|3.34|3.4|3.38|3.38|3.42|3.39|3.38|3.4|3.42|3.36||3.34|3.16|3.1|3.06|3.11|3.05|3.05|3.13|3.13||3.03|2.83|2.87|2.92||3.03|3.07|3.14|3.11|3.06|3.06|3.13|3.22|3.04|3.03|3.1|3.3|3.46|3.45|3.3|3.33|3.3|3.23|3.22|3.25|3.3||3.3|3.36|3.38|3.44|3.34|3.33|3.46|3.58|3.65|3.8|3.81|3.8|3.76|3.81|3.72|3.88|3.94|4.03|4.02|4.03|3.99|3.97|3.98|3.98|3.99|3.87|3.86|3.93|3.92|3.82|3.78|3.96|4.24|3.92|4.07|4.21|4.26|4.39|4.32|4.32|4.38|4.38|4.32|4.38|4.3|4.19|4.05|3.73|3.57|3.61|3.46|3.63|3.79|3.85|3.97|4.2|4.11||3.99|4.03|4.06|4.11|4.06|4.2|4.26|4.34|4.49|4.45|4.3|4.37|4.56|4.61|4.52|4.37|4.15|3.99|4.03|4.22|4.31|4.38|4.22|4.51|4.81|5.35|3.76|3.6|3.61|3.61|3.61|3.61|3.61|3.46|3.46|3.48|3.49|3.47|3.42|3.28|3.26|3.06|3.06|3.07||3.1|3.13|3.06|3.06|3|2.93|3.03|3.21|3.23|3.19|3.22|3.19|3.11|3.13|2.92|2.91|2.92|2.84|2.92|3|2.92|2.94|2.96|2.96||2.8|2.82|2.72|2.57|2.47|2.45|2.44|2.42|2.4|2.49|2.47|2.61|2.49
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|30.48|30.12|29.6|29.88|30.85|31.23|31.69|31.22|30.77||30.9|30.47|31.01|31|31.66|31.76|31.91|32.18|33.9|32.99|32.23|32.25|32.57|33.3|33.45|32.94|32.69|32.87|32.4|32.45|33.13|33.01|33.6|34.54|34.04|32.41|32.44|32.53|32.97|33.55|32.91|32.75|32.58|32.65|31.91|31.84|31.89|31||30.99|31.05|31|30.47|28.95|29.21|29.75|29.88|31|30.51|31.07|30.6|30.76|30.88|31.04|31.1|31.22|30.31|30|29.69|29.67|29.47|29.09|28.9||29.22|29.3|29.3|29.15|28.89|29.43|32.06|31.36|31.24||29.17|28.97|28.6|28.95||28.88|29.19|29.13|28.58|28.16|28.44|28.96|29.33|29.3|29.81|29.37|29.84|29.6|29.99|29.96|29.97|30.18|30.01|30.25|30.73|30.86||30.8|30.47|30.16|30.97|28.76|27.92|27.62|27.85|28|27.99|27.48|27|27.25|27.67|27.9|27.22|26.43|26.78|25.44|25.53|25.67|25.7|25.68|25.87|24.93|24.99|23.1|22.93|22.8|22.09|22.4|22.83|22.86|23.2|23.15|23.32|23.85|24.12|22.51|22.46|22.87|22.71|23.22|22.55|22.41|22.33|23.59|23.72|23.67|23.75|23.43|23.71|23.89|23.73|23.28|23.38|22.33||22.15|22.64|22.5|23.08|23.33|23.59|23.83|24.03|23.99|24.17|24.71|24.97|24.97|25.45|26.01|26|26.13|25.49|24.96|25.05|25.67|26.62|27|26.99|27.14|27.68|27.47|26.79|26.71|25.93|25.64|25.4|25.33|24.83|24.58|24.31|24.98|25.64|26.37|26.62|26.17|26.37|26.64|26.21||25.91|25.97|26|25.88|25.45|25.25|25.8|25.71|25.74|25.79|26.19|26.2|25.73|25.33|25.16|24.49|24.73|25.1|24.99|24.22|24.48|24.23|24.05|23.75||23.71|23.33|23.27|23.15|23.34|23.42|21.58|21.68|21.23|20.57|20.11|21.55|21.49
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|76.81|75.23|74.48|74.47|75|78.5|74.99|73.77|71.7||71.2|69.46|69.84|69.22|69.5|69.42|68.87|70.2|69.1|69.19|69.17|67.97|65.88|64.4|64.46|63.73|62.51|63.08|63.5|63.92|64.2|62.49|61.1|58.85|56.57|56.92|57.21|58.93|60.81|60.6|60.54|60.65|57.86|58.76|59.23|59.47|57.62|56.55||57.13|58.21|56.75|54.15|53.67|53.98|54.99|54.95|55.35|55.2|54.7|55.69|48.86|48.07|48|49|48.25|45.26|44.83|44.98|45.98|46.45|44.85|45.28||44.64|45.11|45.1|45.8|45.22|45.2|44.4|44.73|44.52||43.1|43.33|42.74|42.77||42.72|42.17|42|41.68|42.3|42.69|42.52|44.05|43.73|43.23|43.46|44.21|43.47|43.95|44.08|43.73|43.44|41.91|41.8|41.64|41.75||41.79|42.11|42.5|43.33|43.1|43.01|43.42|42.33|42.11|42.25|42.1|41.34|41.22|41.55|42.07|41.24|41.05|40|39.56|39.68|40.35|40.82|39.78|39.65|39.92|36.47|36.2|36.11|35.25|34.48|34.74|34.6|34.31|34.44|34.46|34.89|34.63|34.73|34.02|33.49|32.7|32.39|32.28|31.79|31.05|31.99|32.51|32.93|33.05|33.15|33.67|34.1|34.32|34.09|33.79|33.8|33.94||34.55|34.94|34.7|33.75|33.6|34.25|34.14|33.7|34.12|34.57|35|34.83|35.22|32.86|33.19|33.31|32.98|33.72|33.1|32.99|32.99|33|33.77|34.25|34.25|34.32|35.15|33.63|33.82|35.07|35.35|35|34.5|33.64|32.26|32.18|32.93|33.17|33.22|33.48|33.35|32|32.1|31.81||31.66|31.75|31.93|31.25|30.79|30.93|31.2|31.2|31.72|31.56|31.23|30.75|30.4|30.55|29.75|29.49|30.04|30.5|30.5|30.09|29.97|29.66|29.15|29.4||29.28|28.5|28.17|28.5|28.43|27.9|27.76|27.2|26.37|25.64|24.76|25.05|25
01478|15693|/equities/ceva|R2000GROWTH|7.74|7.39|7.89|7.85|7.97|7.87|7.84|7.65|7.53||7.7|7.24|7.19|7.16|7.12|6.99|6.91|6.69|6.7|6.66|6.67|6.74|6.63|6.61|6.57|6.45|6.48|6.7|6.78|6.59|6.63|6.69|6.78|6.9|6.7|6.7|6.49|6.36|6.09|6.15|6.15|6.15|6.05|6.06|6.12|6.05|6.06|6.09||6.1|6.08|6.09|6.13|6.13|6.07|6.09|6.15|6.09|5.95|5.87|5.94|6.07|6.04|6.07|6.3|6.5|6.6|6.69|6.69|6.5|6.76|6.9|6.85||6.8|6.8|6.92|7.05|6.95|6.7|6.6|6.52|6.4||6.33|6.35|6.35|6.3||6.24|6.04|5.92|5.78|5.9|5.7|6.09|6.39|6.49|6.53|6.22|6.03|5.97|6.1|5.98|6.4|6.45|6.26|5.46|5.52|5.52||5.51|5.52|5.65|5.55|5.28|5.25|5.3|5.35|5.42|5.45|5.49|5.5|5.48|5.41|5.34|5.29|5.33|5.31|5.24|5.18|5.24|5.23|5.18|5.21|5.25|5.24|5.23|5.36|5.24|5.3|5.47|5.45|5.5|5.52|5.49|5.39|5.39|5.46|5.22|5.13|5.11|5.25|5.25|5.14|5.15|5.21|5.2|5.27|5.19|5.22|5.24|5.34|5.44|5.25|5.25|5.25|5.19||5.18|5.2|5.25|5.28|5.29|5.28|5.3|5.4|5.41|5.44|5.4|5.62|5.42|5.17|5.19|5.2|5.26|5.3|5.26|5.26|5.23|5.21|5.42|5.21|5.33|5.36|5.55|5.57|5.44|5.46|5.64|5.73|5.77|5.56|5.95|5.97|6|6.2|5.83|5.84|5.82|5.76|5.78|5.82||5.94|5.94|5.86|5.86|6.03|6.29|6.55|6.63|6.72|6.82|7.08|7.08|7|6.94|7.06|7.1|7.1|7.12|7.41|7.19|7.19|7.27|7.4|7.5||7.5|7.5|7.49|7.48|7.07|7.2|7.32|7.36|7.12|7.09|7.05|6.88|6.96
01480|100207|/equities/heron-therapeuti|R2000GROWTH|152|152|152|150.4|152.8|150.4|152|152|152.8||150.4|150.4|155.2|148.8|154.4|155.2|159.2|152|160|160|158.4|159.2|164|160|160|160|160|160|160|160|160.8|168.8|175.2|172|170.4|172|164.72|172|178.4|177.6|175.2|178.4|177.6|176|172|161.6|162.4|162.4||159.2|160|176.8|168|168.8|170.4|172|174.4|175.2|176|180.8|175.2|185.6|181.7|179.2|164|156|151.2|155.2|149.6|149.6|151.2|152|141.6||139.2|128.8|128.8|131.2|129.6|128|129.6|124|129.6||126.4|122.4|126.4|127.2||128|117.61|121.6|112|116|116.8|116|119.2|116.8|125.6|125.6|120|117.12|119.81|122|124.8|126.4|119.2|118.4|119.28|120.79||121.6|125.6|128|133.6|132.81|135.6|135.2|140.8|141.6|140.8|139.2|140|140|139.2|138.4|140.8|141.6|144|140|139.2|139.2|132|134.4|139.2|136|140|140|139.2|139.2|140.8|141.6|147.2|148|143.92|150.4|149.6|148.8|143.44|140.8|149.6|147.2|134.4|137.6|139.2|134.4|132.8|136.08|132|136|140|140|144|144|140|157.6|147.2|144||139.2|131.2|125.6|123.2|123.2|128.8|134.4|135.2|136.8|137.6|141.6|142.88|140.8|143.2|143.2|140|142.4|146.08|150.4|152.8|162.4|146.4|152.8|160|160.8|164|168|180|180|166.4|145.6|156.8|168|146.32|141.6|147.2|148.8|147.2|126.4|131.2|128|132|132|140||133.6|136|136|135.2|136|136|136|136.8|139.2|133.6|138.4|135.2|132|134.4|128|124|124|120.8|124|125.6|129.6|128|132.08|130.4||135.2|131.84|128.8|135.2|130.4|132.8|136|132|133.6|144|135.2|136|139.2
01484|15493|/equities/atrion-corp|R2000GROWTH||79.79|79.01|80.75|80.75|79.45|80.55|80.91|79.37||79.66|80.96|80.3|79.42||82||79|79.75|79.04|78.5|78.1|76.76|77.81|78|77.71|77.77|76.75|76.83|77.06||75.85|76.09|75.99|75.85|75.13|77|76.76|80|76.75|76.4|75.83|74.59|74|72.5|72.31|73.88||||72|73.1|73.09|73.09||72|71.73|69.83|70|70.67|71|68.01|68.75|68.31|69.46||69.2|70.01|71.19|68.89|68.02||68.85||68.81|69.34|68.49|67|66.98|66.49|66.35|66.79|69.42||69.43|66.1|66.5|66.51||66.49|66.6|67.04|66.75|||66.64|67.24|66.7|66.7|66.5|66.1|66.55|66.86||67|68.23|65.9|66.05|67.25|||66.01|66.05|67.12|66.62||66.76|66.76|66.34|66.39|65.08|65.99|63.99|64|62|63|62.46|61.58|63|63.92|63.01|62.73||63.5|62.74|62.82|63|63|63.55|63.52|65|64.5|65.5|65.66|65.75|66|66.47|66.47|65.2|65|65.07|65.52|65.5|65.89|65.98|65.74|65|64.61|64.7|65.25|64.97|64.83|65|66|66.99|67.41|66.5|67.08|||67.5|66.53|67.34|67.43|68.2|68.53|67.6|67.68|67.77|67.12|67.58|67.29|66.91|68.45|67.29|67.58|68.64|68.5|68.79|69.14|69.73|68.42|72|80.47|80.97|82.19|81|80.75|81|81.5|81.45|83|79.99|79.15|78.79|78.68|77|75.25|76|75.12|77|76.82|75||74.6|75|75|73.99|74|74.01|73.99|72.67|70.49|69.06|69.63|70.09|74.25|76|75|70.4|71.74|70|69.99|70|68.72|66.75|66.06|66.84|||65.01|65.93|66.11|61.43|59.68|60.93|59.8|57.73|57.9|62.7|54.8|54.6
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||23.5||22.75|26.75|30|27||24.25|23.5|21|22.5||||||||||12|||12|14.25||16.25||11.25|11.25||||||||||||||||||||||7||||||||10.15|10.05|||||7.25||||||||5.75||||||||3|2||||||||2.86|2.875||||3|||||||||4||||||4.15||||||5.725||||||||||||||||||6.55||||||||||||||||7.5|||||||||||||||||||10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|||||4|||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.38|6.46|6.8|6.72|6.82|6.95|7.09|6.84|6.71||6.5|6.43|6.62|6.85|6.87|6.93|6.69|6.37|6.71|6.62|6.89|6.75|6.48|6.43|6.1|5.73|5.35|5.44|5.27|5.38|5.38|5.38|5.24|5.19|5.11|5.07|4.91|5.46|6|5.86|5.45|5.03|5.11|5.15|5.25|5.29|5.21|5.1||4.96|4.93|5.37|5.35|5.24|5.29|5.34|5.29|5.26|5.39|5.33|5.57|5.33|5.58|5.48|5.24|5.05|4.42|4.12|4.2|4.37|4.29|4.25|4.44||4.4|4.25|4.35|4.36|4.43|4.38|4.2|4.5|4.44||4.27|4.3|4.15|4.03||4.04|3.91|3.49|3.57|3.73|3.62|3.55|3.72|3.8|4.09|4.02|3.95|3.95|3.75|3.81|3.8|3.77|3.69|3.86|3.94|3.88||3.86|3.88|3.57|3.41|3.39|3.26|3.33|3.36|3.37|3.37|3.39|3.38|3.36|3.47|3.5|3.42|3.4|3.37|3.34|3.69|3.9|3.9|3.78|3.74|3.86|3.84|3.99|4|3.9|3.75|4.03|4.06|4.11|4.18|4.13|4.14|4.3|4.34|4.48|4.52|4.37|4.35|4.37|4.11|4.24|4.22|4.47|4.71|4.43|4|3.85|3.94|3.95|3.9|3.73|3.65|3.61||3.65|3.72|3.61|3.49|3.59|3.61|3.71|3.86|3.99|4.01|3.98|3.97|4|4.14|4.12|4.14|4.15|4.03|3.9|3.83|4.08|4.4|4.48|4.24|4.26|4.27|4.19|4.14|4.25|4.35|4.31|4.29|4.2|4.08|4.09|4.22|4.46|4.43|4.54|4.55|4.47|4.39|4.43|4.54||4.6|4.75|4.68|4.48|4.67|4.66|4.62|4.62|4.69|4.8|4.85|4.77|4.58|4.65|4.75|4.7|4.53|4.62|4.53|4.7|4.62|4.7|4.67|4.53||4.45|4.29|4.39|4.35|4.24|4.13|4.2|4.23|4.11|4.13|4.41|4.6|4.82
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|23.72|23.69|23.81|24|24.29|24.35|23.95|23.38|23.38||23.48|22.74|20.5|19.74|20.57|20.41|20.57|19.84|19.84|20.23|20.67|20.78|20.35|20.46|20.56|19.9|19.83|19.78|20.02|20.03|19.82|19.75|19.48|19.31|19.35|19.01|19.62|19.6|19.1|18.82|19.07|19.21|19.36|19.6|19.74|19.86|20.31|19.41||19.7|20.09|20.46|21.53|21.26|20.12|19.86|19.76|19.31|19.25|18.59|18.38|18.19|18.17|18.54|18.68|18.68|17.19|16.73|16.69|16.94|16.84|16.35|16.26||16.21|16.45|16.7|16.7|16.65|16.31|16.25|15.88|15.97||15.97|15.92|16.07|15.85||15.86|15.29|14.67|14.5|14.72|14.87|14.72|15|15.21|15.44|15.49|15.7|15.91|15.88|15.49|15.58|15.58|15.39|15.09|15.14|15.47||15.49|15.58|15.68|15.53|15.25|14.97|15.24|15.53|15.52|15.5|15.26|15|15.15|15.05|15.33|14.79|15.29|15.49|15.39|15.23|15.34|15.49|15.49|15.49|15.86|15.77|16.08|16.37|16.12|16.31|16.43|16.79|17.69|16.67|16.12|16.84|16.59|16.19|16.55|16.56|16.45|16.5|16.75|16.5|16.52|16.79|17.11|16.84|16.46|16.46|16.14|16|15.97|15.93|15.97|15.88|15.73||15.97|15.97|15.67|15.39|15.31|15.49|15.49|15.71|15.72|15.1|15.39|15.49|15.44|15.58|15.81|15.83|15.38|15.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|33.68|34.2|34.52|34.52|35.72|36.04|36.16|35.56|35.64||36.04|35.08|35.32|35.12|36.92|37.08|36.4|32.4|29.92|29.84|30.16|30.28|29.84|29.64|29.76|29.08|28.88|29.16|29.64|29.24|29.12|28.92|28.84|29.32|29.4|29.48|29.4|29.68|29.84|30.76|31.96|31.52|32.28|32.32|32.64|32.8|32.8|33||31.64|30.4|28.24|28.24|28.16|28.16|28.28|28.4|28.64|28.36|28.84|29.16|29.48|29.68|30.08|30.52|30.12|29.44|29.24|30.2|30.8|30.8|30.96|31.28||30.96|31.68|30.28|30.64|31.08|31.12|31.36|31.52|31.48||30.92|31.16|31.12|31.88||32.44|32.52|32.8|32.92|34.16|33.8|34.36|34.96|35|34.72|35.16|34.12|33.96|32.96|33.2|33.16|33.96|31.76|31.44|30.84|29.88||29.8|29.56|30.4|31.32|30.28|30|30.44|30.4|30.4|30.32|30.28|30.2|31.16|32.8|33.8|33.48|33.68|33.88|33.52|33.16|33.84|33.8|36.72|39.68|39.8|40.2|40.68|40.04|40.84|40.4|41.16|42.32|42.24|42.24|42.32|42.96|44.64|45.96|45.12|45.52|46.32|47.04|46.28|45.92|45.12|45.8|46.8|47.25|46.92|45.64|46.48|47.68|48.12|48.24|47.96|48.64|47.92||48.36|48.32|50.2|50.76|51.16|51.56|51.56|51.56|51.6|51.36|51.36|51.24|51.12|51.2|50.92|51.28|51.28|51.52|51.84|50.96|51.76|52.24|51.68|51.28|48.88|49|49.08|49.4|48.72|49.04|48.92|49.28|49.68|49.44|48.28|48.92|49.36|49.4|50.08|50.56|49.4|49.44|49.24|49.16||49.04|49.56|50.16|50.6|50|50.56|51|51.28|50.96|51|51.72|51.48|50.96|50.44|48.64|48.64|48.76|49.16|48.6|48.52|48.08|48.67|48.64|48.76||48.2|48.36|48.48|49.56|50.64|50.44|50.24|49.84|49.24|50.4|49.76|50.6|49.08
01505|24359|/equities/viad-corp|R2000GROWTH|28.14|28.01|27.69|27.95|28.42|28.34|28.4|28.32|27.88||27.9|27.81|28.25|28.62|29.38|29.53|29.65|29.86|29.29|29.36|29.25|29.26|28.79|28.76|28.95|28.72|28.53|28.5|28.77|28.78|28.85|28.56|28.54|28.34|27.98|27.7|27.57|27.47|27.69|27.73|27.72|27.78|27.45|27.57|27.55|27.27|27.49|27.46||27.55|27.87|27.38|27.34|26.67|27.01|26.87|26.83|26.44|26.61|27.37|25.08|25.13|24.46|24.43|24.39|24.63|24.82|24.98|25.03|25.46|25.44|25.14|25.13||25.22|25.22|25.22|25.45|25.52|25.34|25.34|25.49|25.64||25.49|25.92|25.89|26.41||26.43|26.23|25.91|25.76|26.04|26.61|27.39|27.39|27.3|27.34|27.15|27.12|26.69|26.62|26.36|26.45|26.71|26.29|26.12|25.81|25.9||26.05|26.11|26|25.63|25.25|24.99|25.04|24.99|25.11|25.01|25.12|24.65|24.77|24.42|24.9|24.73|24.57|24.95|24.93|22.19|22.36|22.73|22.82|22.66|22.94|23.04|22.41|22.48|22.55|22.19|22.3|22.55|22.2|22.43|22.73|23.18|23.4|23.83|23.48|23.26|23.44|23.63|23.64|23.6|23.15|23.31|23.75|24.58|24.81|25.01|25.57|25.92|26.11|25.95|25.74|25.71|25.52||24.96|24.99|24.93|24.59|24.39|24.44|24.57|24.65|24.72|24.51|24.62|24.91|25.06|25.42|25.64|25.68|25.92|26.09|26.07|26.04|26.08|26.52|26.77|26.8|26.43|26.79|27.05|27.21|27.26|27.38|27.38|27.37|27.54|26.99|26.11|26.09|26.11|26.17|26.31|26.47|26.03|25.38|25.49|25.36||24.71|24.6|24.87|24.63|24.29|24.51|24.66|25.08|25.02|25.43|25.36|25.16|24.99|25.05|24.86|24.53|24.66|24.66|24.95|24.77|24.87|24.51|23.97|23.86||23.61|23.37|23.17|23.71|23.8|23.2|22.84|22.85|21.94|21.92|22.17|22.43|22.45
01508|16481|/equities/lakes-entertainment|R2000GROWTH|17.916|18.222|18.336|18.508|19.101|19.234|19.444|19.559|19.081||19.081|20.934|21.144|21.011|20.562|20.82|21.373|20.686|21.03|21.144|21.106|21.011|20.743|21.488|21.584|19.292|19.101|19.483|17.954|17.859|17.859|18.05|18.145|18.126|18.126|18.145|18.222|18.47|18.814|18.718|18.909|19.101|18.909|19.292|18.718|19.101|19.292|19.578||19.578|18.814|17.19|17.572|18.814|18.909|19.101|19.578|20.533|19.444|19.387|19.139|19.101|19.101|19.54|17.19|17.381|17.477|15.758|15.758|15.758|15.853|15.662|15.662||16.293|16.904|17.19|17.381|17.668|12.988|13.141|13.275|13.275||12.797|12.988|12.797|13.275||13.848|14.134|15.089|15.567|15.682|14.994|14.994|15.376|15.376|15.185|15.28|15.662|15.567|16.235|16.044|14.459|13.943|14.325|14.994|15.089|15.471||15.567|15.471|14.803|15.185|13.943|15.051|15.471|17.19|17.19|17.477|17.477|17.572|17.572|17.381|17.324|17.572|17.859|17.859|18.05|17.63|17.286|16.522|16.426|16.426|16.522|16.713|16.331|16.14|16.426|16.522|17.286|17.381|17.763|18.145|18.814|19.559|19.712|19.483|20.151|21.011|21.011|21.393|21.622|21.832|21.966|21.966|22.137|22.128|22.309|21.393|21.202|20.609|20.629|20.629|20.724|21.431|23.207||23.436|23.685|23.876|24.162|23.914|24.449|24.449|24.458|24.239|24.601|24.63|24.697|25.003|24.792|25.203|25.346|25.308|30.137|26.378|29.014|30.312|31.268|31.516|31.955|32.184|32.28|32.184|31.516|31.172|31.42|31.115|30.828|30.656|30.714|30.695|30.217|30.16|30.026|29.988|32.012|36.272|28.46|28.842|29.95||29.51|31.993|32.452|31.707|31.096|30.561|31.057|32.452|32.414|33.54|33.426|30.561|29.147|28.975|29.128|29.682|28.975|27.677|26.874|26.168|24.067|24.067|24.449|24.162||23.857|23.857|23.99|25.786|26.282|26.397|25.117|26.244|26.359|26.702|26.645|27.008|27.829
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.1|15.1|15.04|14.99|15.05|15.15|15.2|14.94|15.07||15.14|15.14|15.19|15.29|15.24|15.3|15.24|15.31|15.31|15.32|15.3|15.26|15.34|15.38|15.5|15.64|15.58|15.58|15.59|15.59|15.65|15.37|15.35|15.27|15.24|15.22|15.34|15.34|15.45|15.45|15.48|15.55|15.64|15.37|15.39|15.49|15.65|15.36||15.65|15.65|15.61|15.51|15.54|15.84|15.94|15.95|15.89|15.99|15.87|15.93|16|15.82|15.8|15.85|15.7|15.7|15.7|15.69|15.69|15.65|15.74|15.66||15.8|15.85|15.79|15.65|15.78|15.8|15.84|15.85|15.99||15.9|15.65|15.74|15.74||15.4|15.34|15.25|15.35|15.39|15.39|15.25|15.28|15.3|15.3|15.3|15.34|15.35|15.3|15.35|15.37|15.4|15.3|15.35|15.35|15.3||15.3|15.3|15.39|15.34|15.38|15.23|15.25|15.3|15.35|15.27|15.39|15.3|15.29|15.23|15.26|15.29|15.33|15.34|15.3|15.32|15.25|15.27|15.32|15.33|15.33|15.34|15.33|15.35|15.39|15.31|15.41|15.48|15.45|15.6|15.69|15.9|15.99|15.83|15.87|15.94|15.95|15.97|15.87|15.8|15.87|15.9|15.9|15.7|16.07|16.12|16.24|16.33|16.45|16.5|16.17|16.3|15.65||15.62|15.53|15.54|15.59|15.6|15.45|15.45|15.45|15.45|15.46|15.54|15.6|15.58|15.56|15.58|15.65|15.45|16.21|16.3|16.3|16.45|16.49|16.32|16.13|16.1|15.55|15.39|15.4|15.29|15.14|15.15|15.13|15.1|15.1|15.12|15.1|15.15|15.15|15.1|15.2|15.06|15.18|15.12|15.13||15.18|15.09|15.19|15.24|15.25|15.3|15.4|15.37|15.44|15.55|15.55|15.49|15.34|15.34|15.36|15.35|15.45|15.19|15.17|15.2|15.35|15.2|15.35|15.35||15.65|15.6|15.6|15.46|15.44|15.56|15.6|15.6|15.6|15.54|15.48|15.5|15.66
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|16.75|16.91|16.86|16.91|16.99|17.04|17.24|17.25|17.19||17.3|17.17|17.62|17.97|18.3|18.32|18.22|18.4|17.68|17.57|17.85|17.95|17.61|17.66|17.6|17.55|17.54|17.52|17.4|17.73|17.72|17.7|17.76|17.92|17.48|17.64|17.77|17.58|17.88|18.06|18.25|18.19|18.24|18.2|17.74|17.92|17.99|17.75||17.92|17.89|17.7|17.34|17.49|17.75|18.48|18.2|19.27|19.39|19.47|19.67|19.71|19.5|19.57|19.5|19.41|19.47|19.54|19|18.35|18.4|18.3|18.08||18.28|18.2|18.33|18.22|18.38|18.2|18.2|18.13|18.23||17.75|17.81|17.64|17.69||17.7|17.93|17.73|17.9|18.29|18.57|18.23|18.26|17.88|17.88|17.94|17.76|17.6|17.74|17.49|17.7|17.8|18.11|17.03|17.17|17.08||17.25|17.9|17.6|17.96|17.75|17.43|17.6|17.55|17.3|17.29|17.26|17.07|17.07|17.25|17.68|17.37|16.98|17|16.85|16.75|17.11|17.43|17.5|17.45|17.47|17.44|17.65|17.71|17.35|17.2|17.29|17.58|17.57|17.2|17.56|17.73|18.25|19.29|19.45|19.9|19.98|19.78|20.1|20|20.36|21.01|21.55|21.6|21.49|21.61|21.9|21.88|22|21.53|21.74|21.82|21.92||21.95|21.4|21.34|21.4|21.28|21.46|21.69|21.95|21.91|22.02|21.82|22|21.55|21.75|21.93|21.74|22.05|22.62|22.15|22.45|22.39|22.85|23.21|23.41|23.69|23.8|23.85|24.45|25.06|25.14|24.79|25.08|25.32|25.44|25.64|25.75|25.85|25.82|25.86|25.78|25.1|24.38|24.08|24.17||24.27|23.9|23.98|23.82|23.45|23.33|23.73|24.1|24.16|24.41|24.62|24|24.15|23.97|23.44|23.36|23.35|23.1|23.1|23.16|23.16|22.99|22.91|22.59||22.65|22.82|22.53|22.73|22.49|22.44|22.3|22.2|21.81|21.32|21.51|21.89|21.75
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|5.56|5.64|5.65|5.7|5.69|5.55|5.55|5.7|5.75||5.31|5.4|5.6|5.63|5.9|6.06|5.95|5.95|5.95|5.95|5.95|6|5.65|5.69|5.62|5.8|5.94|6.04|5.98|5.99|5.95|5.8|5.79|5.83|6.01|6.07|6.09|6.24|6.42|6.66|6.73|6.69|6.37|6.19|6.1|5.85|5.89|5.88||5.54|5.32|5.25|5.36|5.5|5.5|5.39|4.91|4.6|4.66|4.63|4.66|4.78|4.81|4.71|4.92|4.89|4.93|4.9|4.9|4.91|4.94|4.95|5.03||5.05|5.05|5.02|4.66|4.6|4.59|4.46|4.46|4.17||4.15|4.35|4.15|4.2||4.19|4.24|4.3|4.38|4.86|3.99|4.05|4.05|4.1|4.16|4.23|4.22|4.14|4.14|3.96|3.94|3.95|3.98|4.15|4.05|3.97||4.13|4.16|4.35|4.05|4.05|4.05|4.1|4.3|4.36|4.34|4.36|4.35|4.47|4.58|4.6|4.7|4.65|4.67|4.65|4.75|4.74|4.63|4.74|4.73|4.8|4.64|4.78|4.4|4.38|4.45|4.73|4.5|4.53|4.65|4.66|4.79|4.61|4.75|4.6|4.82|4.42|4.56|4.75|4.9|4.72|4.7|4.75|4.95|4.9|4.65|4.7|4.53|4.45|4.5|4.49|4.39|4.17||4.06|4.3|4.33|4.35|4.3|4.21|4.04|4.05|3.97|4.04|4.18|4.12|4.41|4.4|4.44|4.19|4.25|4.29|4.28|4.32|4.32|4.5|4.49|4.47|4.57|4.68|4.59|4.5|4.2|4.14|4.23|4.3|4.32|4.06|4.05|4.15|4.2|4.24|4.02|4|3.94|3.68|3.8|3.81||3.71|3.81|3.87|3.87|3.8|4|4|4.07|4.09|4.09|4.07|4.08|4|3.99|4|4.06|4.15|4.11|4.11|4.09|4.03|3.99|3.87|3.99||4.03|3.96|3.9|3.96|4.04|3.88|3.97|3.93|3.9|3.92|4.02|4|3.96
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.1|4.15|4.4|4|3.47|3.45|3.12|2.95|2.6||2.45|2.35|2.265|2.65|2.5|2.4|2.55|2.2|2.2|2.41|2.5|2.65|2.25|2.25|2.45|2.45|2.49|2.25|2.3|2.01|2.3|2.5|2.68|2.9|2.55|2.95|2.6|2.9|3.2|3.23|3.49|4.2|3.0667|2.8667|3.3|3.3333|5|7.3333||2.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|25.53|25.57|25.55|25.97|26.41|26.11|25.91|25.38|25.26||25.03|24.93|25|26.67|25.67|23.99|24|23.68|23.38|23.39|23.51|23.71|23.75|23.78|23.87|23.95|23.76|23.55|23.2|22.86|23.15|23.2|22.98|22.71|22.31|21.92|21.76|21.64|21.68|21.36|21.73|21.23|21.27|21.52|21.11|21.3|21.38|21.15||21.09|21.27|20.97|20.89|20.71|19.88|20.13|20.12|20.01|19.94|19.96|20.18|20.2|20.04|19.91|19.85|19.73|19.79|19.94|19.56|19.52|19.47|19.42|19.43||19.67|19.61|19.29|19.2|18.87|18.96|18.92|18.9|19.06||19.08|19.26|19.19|19.31||19.33|19.28|19.4|19.31|19.56|19.67|19.42|19.32|19.33|19.62|19.62|19.59|18.77|18.77|18.62|18.67|18.52|18.51|18.31|17.92|17.92||17.82|18|16.29|16.27|16.05|15.69|16.2|16.22|16.39|16.29|16.32|15.65|15.76|15.24|15.33|15|14.55|14.53|13.99|14.13|14.43|14.45|14.56|14.35|14.66|14.64|14.27|14.2|14.08|13.87|13.64|14.31|14.39|14.46|14.43|14.6|15.03|14.92|14.79|14.64|14.67|14.84|14.85|14.8|14.73|15.07|15.4|15.37|15.6|15.36|15.57|15.72|16.03|15.76|15.68|15.78|15.64||15.52|15.73|16.05|16.01|16.13|16.18|16.35|16.57|16.29|16.44|16.52|16.44|16.47|16.74|16.88|16.93|17.07|17.27|16.93|16.96|16.84|16.87|17.23|17.33|17.64|17.73|17.82|17.81|17.78|17.8|17.87|17.86|17.89|17.9|17.76|17.81|17.87|17.85|17.91|17.83|17.79|17.47|17.43|17.44||17.47|17.46|17.49|17.44|17|17.07|17.33|17.4|17.29|17.08|17.04|16.88|16.56|16.64|16.55|16.24|16.1|16.12|16.18|15.92|16.04|16.09|16.13|15.7||15.49|15.52|14.56|14.62|14.72|14.74|14.73|14.63|14.31|14.12|13.95|14.4|14.33
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|7.47|7.53|7.66|7.74|7.8|7.72|7.75|7.75|7.9||7.84|7.73|7.76|7.8|7.05|7.04|7.12|7.06|7.1|7.1|6.86|6.62|6.63|6.76|6.83|6.81|6.74|6.77|6.75|6.77|6.77|6.72|6.69|6.6|6.55|6.57|6.6|6.57|6.53|6.61|6.6|6.51|6.42|6.4|6.34|6.27|6.33|6.48||6.46|6.49|6.55|6.69|6.38|6.38|6.37|6.35|6.45|6.75|6.5|6.53|6.6|6.69|6.79|6.82|6.92|6.92|6.81|6.66|6.6|6.6|6.6|6.65||6.67|6.68|6.64|6.58|6.56|6.69|6.6|6.44|6.55||6.58|6.68|6.76|6.9||6.92|6.95|6.95|6.99|7.03|7.32|7.31|7.34|7.45|7.6|7.64|7.65|7.14|7.14|7.38|6.99|7.03|6.96|6.89|6.98|6.96||7.05|6.98|6.74|6.58|6.51|6.46|6.52|6.74|6.78|6.85|6.9|6.89|6.91|6.73|6.92|6.89|6.77|6.88|6.74|6.79|6.73|6.61|6.55|6.68|6.64|6.49|6.65|6.74|6.7|6.63|6.45|6.54|6.771|6.79|6.85|6.82|6.99|7.08|7.02|7.02|6.94|6.89|7.15|7.12|7.08|7.08|7.38|7.4|6.72|6.76|6.85|6.85|6.92|6.92|6.95|6.96|7.05||7.12|7.04|7.01|7.01|6.94|6.83|6.93|6.92|7.09|7.3|7.34|7.36|7.48|7.44|7.5|7.4|7.57|7.64|7.23|7.29|7.5|7.6|7.76|7.73|7.65|7.86|7.44|7.3|7.32|7.45|7.29|7.34|7.36|7.24|7.22|7.18|7.19|7.18|7.28|7.4|7.19|7.11|7.44|7.3||7.192|7.1|7.11|7.13|7.13|7.27|7.35|7.37|7.302|7.37|7.38|7.41|7.43|7.47|7.44|7.52|7.48|7.38|7.44|7.34|7.48|7.4|7.6|7.75||7.79|7.7|7.65|7.71|7.75|7.42|7.48|7.6|7.42|7.17|6.89|6.85|6.84
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|29.13|22.79|22.83|23.05|23.64|23.28|23.44|23.3|22.93||22.85|22.57|22.44|24.36|24.62|24.62|24.75|24.74|24.86|25.12|25.24|24.89|24.51|24.75|24.7|24.82|24.71|25.47|25.79|25.61|25.69|25.46|25.82|26.86|27.16|26.97|27.31|27.36|27.47|27.52|27|26.48|26.47|25.88|25.5|25.73|25.88|25.74||25.73|25.46|24.97|24.54|25.1|24.69|24.82|25.01|25.43|25.26|25.45|25.72|25.92|25.95|24.89|24.52|25|25.1|24.97|18.9|19.07|19.09|18.69|18.74||19.13|19.49|19.5|19.53|19.37|19.22|19.12|18.94|18.62||18.73|20.35|19.8|18.03||18.3|17.78|17.74|17.79|18.07|18.64|18.53|18.7|18.73|18.81|18.95|19.03|18.89|19.62|19.74|19.73|19.9|19.68|19.62|19.78|19.88||19.92|19.88|19.75|19.36|19.08|18.98|19.19|19.16|19.23|18.93|18.52|18.46|18.62|18.8|19.75|20.16|19.22|19.3|18.75|18.26|18.54|18.6|18.68|18.47|18.48|18.48|18.46|18.34|18.31|18.23|18.3|18.47|18.66|18.63|18.93|19.59|20.05|20.58|19.8|19.57|19.48|19.57|19.55|19.57|19.38|19.9|18.6|18.57|18.6|18.62|18.64|19.06|19.05|18.12|17.59|17.59|17.65||17.75|17.78|17.9|17.81|17.74|18.01|18.12|18.31|18.56|18.63|18.34|18.23|18.18|18.51|18.59|18.61|18.74|18.75|18.66|18.6|18.74|18.79|18.14|18.24|18.08|18.32|17.99|17.5|17.1|17.13|17.41|17.72|17.2|17.27|17.49|17.5|18.15|18.14|18.35|18.48|18.48|18.15|18.79|20.15|||17.8|17.75|17.68|17.25|17.63|17.75|17.86|17.77|17.8|18.05|17.95|17.87|17.89|18.01|18.04|18.01|18.78|18.98|18.72|19|18.81|18.89|18.67||18.48|18.55|18.26|18.41|18.07|16.75|16.48|16.42|15.95|15.66|15.65|15.74|15.55
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|15.25|15.24|15.24|15|15.08|15.11|15.3|15.14|14.79||14.83|14.81|14.68|15.07|15.16|15.23|15.25|15.29|15.39|15.4|15.21|15.08|15.02|15.16|15.12|15.12|14.75|14.82|14.81|14.91|14.7|15.01|14.96|15.07|14.9|14.87|14.63|14.57|14.87|15.03|15.83|15.82|14.86|14.97|14.96|15.32|15.55|15.35||15.61|15.57|15.72|15.99|16.04|15.85|18.65|20.37|20.64|20|20.25|20.52|21.2|21.25|20.92|20.99|20.78|20.01|20|20.43|20.37|20.43|20.07|19.61||20.02|20.45|20.56|20.48|20.59|20.12|19.9|19.33|18.91||18.79|18.87|18.54|18.64||18.5|18.57|18.59|18.78|18.19|18.7|18.99|19.14|18.99|19.1|19|19.2|19.3|19.23|19.08|19.26|19.25|19.06|18.11|18.27|18.24||18.7|18.7|18.47|18|18|17.59|17.98|18|18.01|18.03|17.64|18.93|15.84|15.8|15.96|15.78|15.36|15.46|15.3|15.59|15.99|16.5|16.23|16.26|16.44|16.37|16.43|16.63|16.86|16.68|16.23|16.27|16.43|16.17|16.5|16.61|17.17|17|16.99|16.88|16.87|16.99|17.18|17.5|16.7|17.43|17.99|17.7|17.85|18.36|18.96|19|19|18.78|18.89|18.84|18.87||18.85|18.86|18.1|18.1|18.15|18.18|18.28|18.19|17.95|18|17.67|17.84|17.98|18.04|18.44|18.15|18.2|18.29|18.34|18.72|19.11|19.45|19.5|19.34|19.5|19.5|19.05|18.65|18.74|18.49|18.51|18.5|18.36|18.36|18.45|18.73|18.63|18.16|18.05|17.31|17.4|16.87|16.97|16.54||15.9|15.9|15.9|16.03|16.07|16.32|16.48|16.57|16.53|16.3|16.34|16.74|16.6|16.35|16.2|16.22|16.29|16.09|16.1|16.08|16.07|16.24|16.14|15.75||15.76|15.6|15.6|15.8|15.65|15.23|15.41|15.32|15.08|15.41|14.46|14.37|14.2
01531|21247|/equities/dsw-inc|R2000GROWTH|15.78|15.83|15.62|16.25|16.25|16.14|16.08|15.81|15.97||15.88|15.18|15.42|15.88|16.3|16.3|15.87|15.72|15.95|15.88|15.73|15.71|15.5|15.06|14.89|14.79|14.8|15.18|15|15.03|14.94|14.93|14.5|13.96|14.05|14.02|13.94|14.29|14.43|14.46|14.88|15.1|14.29|14.28|14.06|14.31|14.38|14.11||14.12|14.19|14.14|13.88|13.91|13.93|13.79|13.79|14.31|14.33|14.39|14.7|13.78|13.5|13.57|13.78|14.05|13.97|13.74|13.5|13.3|13.28|13.24|13.35||13.6|13.57|14|13.54|13.44|13.39|13.46|13.2|13.25||13.34|13.3|12.66|12.71||12.75|12.84|12.71|12.71|12.85|13.05|12.9|12.9|12.87|13.02|13.05|13.09|13.15|13.38|13.09|13.14|13.75|13.03|12.57|12.17|11.98||12|12.05|12.13|12.13|11.93|11.71|12.22|12.25|11.82|11.54|11.64|11.93|12|11.88|11.78|10.72|10.54|10.58|9.94|10.18|10.38|10.27|9.88|9.38|9.25|9.36|9.31|9.38|9.38|9.16|9.29|9.54|10.03|10.05|10.07|10.15|10.55|11.03|10.85|11.24|11.57|11.7|11.65|11.38|11.38|11.95|12.46|12.64|12.69|12.64|11.93|11.85|11.85|11.93|11.25|11.38|11.55||11.2|11.3|11.25|11.19|11.45|11.55|11.91|12.18|12.25|12.28|12.45|12.54|12.35|12.47|12.53|12.47|12.72|12.69|12.55|12.62|12.7|13.32|13.41|13.66|13.57|13.28|13.11|13.15|13.57|13.75|13.45|13.55|13.47|12.7|12.6|12.77|13.2|12.93|13.2|13.47|13.25|13.07|13.35|13.3||13|12.5|12.26|||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|24.85|27.55|26.73|26.74|27.06|26.99|27.06|26.67|25.83||25.39|24.22|22.58|22.28|22.24|21.47|21.19|21.24|21.8|21.87|21.95|22|21.88|21.99|22.1|21.98|22.43|21.91|21.77|21.8|21.8|21.8|21.67|22.03|21.94|21.61|21.8|21.65|22.18|22.39|23.05|23.04|23.24|23.33|23.03|23|22.93|23.21||23.17|22.2|22.09|22.16|21.92|22.14|22.41|22.12|21.9|21.67|21.74|21.71|21.94|22|21.18|20.59|21.15|21.36|20.52|20.21|20.75|20.72|21.2|21.46||21.36|21.18|21.21|21.44|21.61|21.19|20.54|20.38|20.4||19.88|19.78|19.55|19.95||19.6|19.35|19.15|18.74|18.11|18.45|18.22|17.63|18.02|18.1|18.08|17.82|17.62|17.82|17.41|17.52|17.94|17.41|17.23|17.23|17.24||17.34|17.09|17.09|16.75|16.42|16.45|16.52|16.51|17.13|16.84|17.24|16.99|17.39|17.09|17.38|17.01|16.65|16.67|16.42|16.55|16.86|17.31|17.45|17.02|17.14|17.2|16.86|17.21|16.86|16.21|16.48|16.56|17|17.3|17.5|18.1|18.28|18.21|17.65|17.63|17.74|17.5|17.5|17.37|17.1|17.05|17.48|17.6|17.73|17.9|17.98|18.44|18.52|18.54|18.6|18.93|18.88||18.23|18.47|18.13|18|17.75|17.87|18.23|18.21|18.5|18.55|18.3|18.57|18.99|19.15|19.33|19.33|19.35|19.49|19.25|19.33|19.07|19.51|20.06|20.06|19.65|19.2|19.07|18.73|19|18.95|19|19.65|18.75|18.55|18.05|18.11|17.99|18.1|18.23|18.23|18.16|17.24|17.29|17.08||17|17.17|17.14|17.05|16.11|16.73|16.85|17|16.99|16.77|17.22|17|16.95|16.96|16.75|16.5|16.1|16.12|15.53|15.26|14.92|15.08|15.24|15.08||15.35|15.23|14.87|14.85|14.81|14.47|14.07|13.8|13.1|13.15|13.18|13.48|13.56
01533|16627|/equities/mitek-systems|R2000GROWTH|1.6|1.55|1.55|1.53|1.51|1.51|1.49|1.52|1.5||1.55|1.55|1.55|1.55|1.6|1.62|1.65|1.75|1.65|1.65|1.65|1.65|1.65|1.65|1.57|1.63|1.65|1.68|1.68|1.68|1.65|1.65|1.68|1.7|1.7|1.75|1.7|1.7|1.72|1.75|1.73|1.65|1.65||1.7|1.62|1.62|1.65||1.6|1.57|1.58|1.65|1.65|1.64|1.59|1.52|1.62|1.58|1.54|1.55|1.6|1.5|1.5|1.54|1.64|1.7|1.7|1.75|1.7|1.8|1.71|1.73||1.8|1.8|1.8|1.85|1.85|1.78|1.55|1.5|1.52||1.6|1.6|1.6|1.65||1.7|1.69|1.65|1.55|1.53|1.58|1.57|1.75|1.87|1.88|1.82|1.66|1.48|1.45|1.38|1.22|1.4|1.3|0.81|0.84|0.82||0.78|0.78|0.82|0.82|0.83|0.84|0.82|0.81|0.83|0.75|0.75|0.8|0.8|0.82|0.8|0.73|0.73|0.75|0.8|0.8|0.84|0.84|0.84|0.74|0.74|0.8|0.84|0.84|0.84|0.84|0.8|0.9|0.9||0.9|0.9|0.87|0.85|0.85|0.8|0.8|0.75|0.75|0.7|0.79|0.7|0.8|0.9|0.8|0.8|0.8|0.8|0.83|0.77|0.76|0.85|0.85||0.83|0.86|0.91|0.92|0.81|0.91|0.81|0.81|0.9|0.9|0.94|0.94|0.85|0.74|0.72|0.7|0.7|0.7|0.7|0.72|0.69|0.7|0.7|0.7|0.6|0.6|0.6|0.64|0.68||0.68|0.7||0.7|0.7|0.73|0.73|0.73|0.75|0.73||||0.78||0.75|0.75|0.75|0.77|0.75||0.73|0.78|0.78|0.79|0.78|0.8|0.78|0.78|0.83|0.88|0.85|0.75|0.67|0.63||||0.67|||0.68|0.67|0.75|0.75|0.68||0.69|0.68|0.68|0.65|0.6|
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|335.25|340.5|330.95|325.8|328.75|330.65|327.65|319.85|316||314.6|315.5|311.9|315.25|311.9|310|313.2|309.25|308.45|307.4|308.75|310.4|307.5|300|299.75|297.75|297|291.2|290.65|286.25|286.75|285.85|287.2|290|288.3|287.55|283.8|282.45|280.95|282.5|280|288.4|290|295.15|287.7|287.45|287.7|250.5||250|252.25|252.45|250.95|249.4|249.25|252|248.8|250.6|253|252.45|253.6|254.45|256.7|251.15|252.7|249.75|246.45|248|246.45|239.8|242.5|231.55|226||223.7|221.75|224.6|224.6|224.9|221.85|221.25|223.3|214.1||215.65|218.95|217|220.25||219.5|218.25|215.9|214.85|217.75|221.25|220.45|221.7|221|219|215.25|223.2|229.95|224.75|222.9|221.75|220.6|220.6|220.25|222.6|222.7||222.85|221.2|219.35|216.9|214.9|211.1|211.25|215.95|216.3|212.7|212.45|209.8|211.3|209.75|210.75|209.85|206.75|206.75|200.9|199.65|206.15|208.25|206.4|203|203.85|203.8|202|204.8|205.25|201.2|198.85|202.35|204.05|204.45|200.85|202.3|206.9|208.5|205.7|201.3|195.2|194.45|193.75|193.6|192|191|193|192.6|190.45|186.75|186.2|185.4|185.9|186.65|186.2|183.8|176.85||175.5|177.5|189.5|184.5|184.3|185.45|185.7|188.05|186.5|187|185.8|185.8|187.85|191.5|193.35|190.4|191.75|191.25|189.75|191.25|192.7|194.75|195.2|197.75|196.75|197.6|198.25|192.5|192|190.5|189.75|189.3|189.6|188.25|181.9|184.75|187.1|188.75|175.25|173.55|173.65|168.45|168.55|168.5||166|165.5|164.1|162.25|160.55|164.55|165.9|167|166.3|164.85|164.65|164.95|166|166.1|165.5|167|167|166.7|167.75|164.5|167|166.2|174.25|173.5||171.05|171.4|170.95|171.55|170.45|168.6|168.85|167.35|161.05|160.2|160.75|164.25|165.15
01538|15356|/equities/agenus-inc|R2000GROWTH|13.14|13.2|13.44|13.44|13.5|13.44|13.5|13.92|14.22||14.52|14.94|16.08|16.59|16.98|16.32|16.44|16.38|16.5|17.04|17.4|18.6|16.56|17.82|18.24|31.56|31.5|32.34|36.06|36.9|36.06|37.8|38.1|37.68|37.32|38.1|38.1|38.1|39.54|39.54|39.3|41.94|38.28|39.3|38.94|41.4|42.9|43.2||43.32|40.2|35.34|32.4|33.06|33.48|31.92|32.1|33.66|33.9|30.66|30.48|30.6|30.36|30.6|30.66|30.18|30.48|30.78|31.32|30.28|30.48|29.7|30.48||30.54|30.12|30.18|29.58|29.7|29.1|29.34|29.46|28.8||29.04|29.57|30.42|30.84||30.9|30.6|30.18|30.6|31.5|31.44|31.5|30.18|30.72|31.32|31.2|30|32.88|34.92|35.34|35.1|33.96|33|33|33.72|35.04||36|33|30.84|30.54|30|29.7|30.3|30.3|30.36|30.47|30.9|30.9|31.2|30.72|30.66|30.9|31.38|31.8|31.92|33.18|33.12|32.34|32.4|31.08|31.8|31.98|31.98|34.26|33|32.4|32.76|34.74|36.42|32.34|32.4|32.94|33.72|33.66|32.64|32.58|32.7|32.64|32.64|32.16|32.58|33.9|35.16|35.58|36|35.4|35.28|35.34|33.66|32.04|31.98|32.1|32.28||32.1|33|33|33|33.36|32.88|33.24|32.88|33.48|33.3|33.42|33.3|33.06|33|33.12|33.6|33.48|33.18|33.48|33.91|34.32|35.52|35.64|35.28|34.92|35.4|37.02|38.1|39.36|40.32|39.54|38.64|36.54|36.12|36|35.94|36.3|36.78|36.6|36.82|36.72|36.66|36.18|34.92||33.3|33.42|33.42|33|33.48|33.75|34.26|34.2|34.8|35.4|35.22|35.22|34.62|35.4|36.78|37.26|39.96|40.8|41.52|42|41.46|40.5|40.08|40.2||40.2|40.27|40.5|40.74|41.22|42|41.88|42.06|42.24|42.24|43.08|43.38|43.14
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.52|3.6|3.56|3.56|3.6|3.6|3.64|3.76|3.96||4.2|3.6|3.64|3.8|3.52|3.48|3.48|3.56|3.64|3.56|3.56|3.6|3.8|3.6|3.48|3.448|3.4|3.44|3.48|3.52|3.44|3.52|3.52|3.56|3.64|3.64|3.64|3.72|3.72|3.76|3.6|3.52|3.56|3.56|3.56|3.56|3.6|3.56||3.56|3.64|3.6|3.6|3.68|3.72|3.88|3.76|3.8|3.8|3.84|3.84|3.76|3.68|3.72|3.72|3.68|3.68|3.64|3.8|3.88|3.8|3.64|3.8||3.76|3.88|3.84|3.96|4.2|4.04|3.8|3.48|3.52||3.4|3.28|3.24|3.24||3.24|3.24|3.24|3.28|3.32|3.28|3.24|3.24|3.28|3.28|3.28|3.32|3.32|3.48|3.44|3.4|3.4|3.44|3.4|3.4|3.52||3.24|3.28|3.24|3.28|3.28|3.28|3.28|3.44|3.36|3.4|3.6|3.76|3.72|3.68|3.76|3.84|3.88|3.72|3.72|3.72|3.68|3.72|3.64|3.68|3.64|3.92|3.96|3.92|3.8|3.64|3.72|3.76|3.76|3.84|3.76|3.96|3.96|3.88|3.88|3.76|3.84|3.92|3.88|3.92|3.96|3.96|4|4.08|4.12|4.12|4.16|4.12|4.2|4.28|4.28|4.2|4.12||3.88|3.96|4.08|4.12|4.28|4.56|4.84|5.12|4.36|3.64|3.6|3.64|3.64|3.72|3.92|3.92|4.04|4.12|4.16|4.28|4.2|4.16|4.18|4.2|4.08|4.04|4.08|4.08|4.12|4.16|4.396|4.396|4.36|4.16|4.04|4.04|4.08|4.12|4.16|4.24|4.4|4.36|4.04|4.08||4|4|4.04|4|4.04|4.04|4.08|4.64|4|3.64|3.68|3.68|3.6|3.64|3.64|3.64|3.64|3.72|3.64|3.6|3.56|3.48|3.52|3.52||3.52|3.6|3.6|3.48|3.48|3.48|3.64|3.72|3.76|3.68|3.76|3.8|3.8
01543|17189|/equities/simulations-plus|R2000GROWTH|1.04|1.06|1.04|1.1|1.05|1.05|1.06|1.11|1.12||1.15|1.1|1.1|1.11|1.15|1.12|1.11|1.1|1.07|1.07|1.06|1.06|1.04|1.02|1|0.99|0.99|1.08|1.1|1.07|1.03|1|1.04|1.04|0.99||0.98|0.94|0.99|0.93||0.94|0.94|0.95|0.95|0.87|0.86|0.88||0.89|0.89|0.86|0.88|0.9|||0.93|0.93|0.94|0.95|0.95|0.93||0.97|0.97|0.99|1.01||1.02|0.95|1.06|1.1|1.12|||1.15|1.19||1.21|1.19|1.2|1.25|1.27||1.31|1.29|1.27|1.26||1.21|1.2|1.2|1.02|0.95|0.99|1|1.02|0.95|0.94|0.97|0.95|0.94||0.95|0.9|0.9|0.89|0.87|0.89|0.89||0.89||0.88|0.94|0.94|0.94||0.96|1|1|0.88|0.91|0.9|0.76|0.75|0.77|0.76|0.76|0.77|0.8|0.8|0.81|0.81|0.85|0.85|0.87|0.88|||0.86|0.88|0.88|0.89|0.9|0.91|0.93|0.93|0.93|0.95|0.88|0.87|0.88|0.86|0.86|0.85|0.86|0.85|0.85||0.85|0.88|0.89|0.91|0.86|0.86|0.88|0.85|||0.89||0.86|0.87|0.89||0.88|0.92|0.92|0.83|0.86|0.86|0.88|0.89|0.88|0.89||0.9|0.89|||0.89||0.88|0.89|0.86|0.88|0.9|0.88|0.92||0.91|0.93|0.93|0.92|0.94|0.95|0.97|0.99|0.96|0.97|0.98|0.99||0.98|0.98|0.99|0.97|1.03|1.06|1.1|1.12|1.12|0.99|0.86|0.86|0.86|0.87|0.89|0.89|0.91|0.9|0.86|0.88|0.85|0.84|0.86|0.82|||0.86|0.86|0.85|0.86||0.85|0.83|0.84||0.84|0.85|0.86
01546|15595|/equities/dynamic-materials|R2000GROWTH|40.6|43.2|41.85|41.57|40.47|40.88|39.99|39.8|38.93||38.22|37.61|38.77|39.38|40.47|39.88|37.47|37.39|37|36.45|36.2|35.9|36.18|36.69|35.91|34.9|34.25|34.85|35.1|35|35.2|33.63|33.31|32.03|31.9|31.99|31.5|33.2|33.68|32.9|33.4|33.29|34.6|31.6|31.67|32.4|32.84|31.56||29.95|30.39|30.2|29.08|28.68|30.45|31.74|32.99|35.46|37.3|37.45|38.1|38.13|38.14|38.49|37.84|35.15|35.43|34.9|34.6|35.87|35.57|34.59|35.78||34.7|35.3|35.21|34.48|34.58|34.34|33.02|33.47|31.62||30.81|31.2|32.17|32.6||30.6|30.65|30.8|30.5|30.49|31.8|31.08|30.6|31.31|31.36|29.5|29.6|29.9|32.18|29.92|24.7|24.89|24.65|23.21|23.75|23.81||23.75|23.9|23.85|24.09|23.74|22.69|22.52|23.25|23.17|23.58|24|27.01|27.48|25.59|25.95|25.45|22.22|21.48|20.59|21|21.5|21.59|20.25|19.76|20.9|20.58|21.15|20.19|19.75|19.92|21.38|21.71|21.65|21.36|21.03|22.17|23.25|22.89|22.45|21.12|21.18|21.7|21.75|20.15|17.91|18.41|18.43|18.85|18.93|18.86|19.46|19.8|20.48|20.48|20.6|19.79|19.82||20.23|20.93|20.2|18.45|18.46|18.91|18.95|19.43|20.06|20.07|20.07|20.9|21.13|22.05|21.94|22.14|22.43|22.9|23.45|22.99|24.15|26.25|23.09|22.95|22.55|21.09|20.95|21.45|20.7|20.95|20.69|21.27|21.32|20.51|20.9|20.18|20.89|20.94|23.43|22.11|20.32|20.07|20.77|19.81||19.59|19.96|20.73|20.57|19.85|19.47|20.77|21.15|21.79|22.2|21.17|21.65|21.39|19.3|20.34|20.71|19.93|21.19|22.35|22.2|21.46|21.52|22.61|22.17||20.9|21.61|20.68|20.38|18.89|15.96|16.75|16.34|15.05|15.83|15.95|16.95|17.12
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|44.19|45.74|44.49|45.03|46.3|46.42|47.52|47.58|47.18||47.25|48.39|50.3|51.26|51.48|51.29|51.85|48.35|48.56|48.72|49.35|49.66|50.28|50.62|50.9|50.14|48.51|48.78|50.16|50.4|48.92|48.51|48.24|46.72|45.6|44.79|44.6|44.98|45.6|45.88|46.52|46.39|47.11|47.67|48.12|48.72|49.14|47.4||48.23|48.13|47.59|46.76|46.26|46.43|47.11|46.75|46.48|47.59|47.86|47.36|47.84|48.03|48.58|49.11|48.57|48.92|49.72|49.22|50.33|50|49.6|50.82||49.52|50.28|50.84|50.68|49.9|48.98|50.93|49.75|49.57||47.21|47.67|48.35|48.44||48.82|48.76|48.51|48.89|50.09|51.06|51.66|50.5|49.86|50.37|50.08|50.16|50.3|51.27|51.05|51.89|52.24|52.29|53.07|54.02|54.55||54.59|54.18|53.12|53.19|53.26|50.41|51.05|51.27|52.35|51.56|51.13|50.99|53.6|52.54|54.28|53.72|52.24|52.6|51.32|51.77|52.66|53.07|53.13|52.9|53.72|54.06|52.61|53.58|53.6|53.62|54.43|56.54|55.87|57.08|57.27|58|58.91|60.67|60.43|59.8|59.61|59.72|60.11|58.69|59.3|58.14|58.24|58.79|60|60.29|59.88|60.18|61.49|60.63|57.91|58.77|57.95||58.21|58.29|57.84|56.14|56.57|56.2|57.69|58.49|56.85|57.06|57.04|57.56|57.31|58.55|59.25|59.24|58.92|60.26|59.35|60.2|61.87|63.51|64.74|65.62|65.41|66.23|66.67|64.44|64.7|65.87|66.07|65.9|66.7|66.46|66.52|66.33|67.76|65.54|65.25|65.59|64.81|64.96|63.01|61.19||62.73|62.86|61.52|61.53|60.76|60.55|61.47|61.68|62|61.51|62.73|60.3|59.96|58.5|57.99|58.63|58.78|59.14|59.27|58.05|57.38|56.8|56.13|55.59||55.83|56.06|55.34|55.69|55.8|54.86|55.13|55.29|51.27|50.94|49.52|51.07|51.3
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|25.6|26.23|27.35|26.45|24.28|24.45|25.05|24.98|24.63||22.8|21.65|21.85|19.33|19.5|19.06|19.04|16.39|16.36|16.5|16.64|16.55|15.5|15|14.87|14.86|14.87|14.66|14.79|14.85|14.82|14.5|14.5|14.5|14.57|14.25|13.1|13.46|13.75|14.13|14.27|14.05|13.89|14.09|13.94|13.75|14.75|14.59||15|15.45|15.55|15.36|15.7|15.83|15.8|18|19.18|18.3|18|18.27|18.06|19.22|16.23|14.84|14.96|14.95|14.92|14.16|13.17|13.25|12.86|12.89||12.91|12.99|12.96|13.11|12.7|12.09|12.09|12.2|12.06||11.87|12.2|12.1|12.09||12.14|12.21|11.95|12.08|12.71|13.35|12.58|12.06|12.09|12.2|11.99|11.99|12.22|12.12|12.31|11.93|11.67|11.34|11.25|11.16|11.15||11.04|11.05|10.54|10.48|10.56|10.5|10.34|10.4|10.33|10.6|11.55|11.02|10.98|10.95|10.74|10.68|10.69|10.74|10.78|10.74|10.74|10.72|10.68|10.54|10.58|10.53|10.79|10.69|10.74|10.79|10.79|10.7|10.58|11.02|11|11.31|11.39|11.15|11.9|10.45|10.48|10.43|10.44|10.32|9.8|9.54|9.52|9.56|9.58|9.82|9.7|9.72|9.81|9.59|9.2|9.12|9.82||9.8|9.94|9.02|8.66|8.5|8.48|8.4|8.19|8.2|8.25|8.18|8.2|8.4|8.47|8.39|8.21|8.35|8.69|8.83|8.83|8.9|9.02|9.14|8.99|9.03|8.7|8.7|8.65|8.55|8.38|8.36|8.38|8.34|8.4|8.44|8.43|8.43|8.72|8.88|8.64|8.54|8.43|8.41|8.55||8.3|8.61|8.75|8.41|8.39|8.47|8.53|8.61|8.67|8.6|8.66|8.59|8.63|8.42|8.84|8.84|8.6|8.65|8.67|8.31|8.38|8.7|8.73|8.5||8.28|8.5|8.07|8.3|8.3|8.24|8.21|8.18|8.12|8.19|8.1|8.11|7.99
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|32.24|31.49|31.41|31.5|32.85|32.84|32.25|30.22|29.7||29.1|28.88|29.68|30.27|30.46|30.4|30.35|29.8|28.89|28.77|29.05|29|29.85|29.65|28.36|28.01|27.74|28.45|28|28.08|28.1|28.13|28.28|28.77|27.9|27.57|27.84|27.6|27.97|27.67|27.79|27.69|27.45|27.86|27.97|27.89|27.77|29.34||28.27|28.07|27.3|27.22|27.12|27.02|26.98|27.04|26.81|26.24|26.41|27.94|28.22|27.42|26.5|26.5|25.85|25.71|25.72|25.47|25|25|24.55|24.83||25.5|25.66|25.73|25.88|25.48|25|23.56|24.01|24.46||22.79|22.93|22.85|22.69||22.68|22.65|22.5|22.36|22.4|22.64|22.48|22.82|22.95|22.94|22.56|22.55|22.66|22.64|22.68|22.5|22.74|22.75|22.74|22.82|22.97||22.94|22.33|21.78|21.85|21.88|21.05|21.62|21.61|21.4|21.4|21.4|21.28|21.24|20.46|20.96|21.18|19.98|19.73|18.55|18.75|19.44|18.75|18.8|18.42|18.38|18.21|17.34|17.17|16.69|16.63|15.84|16.37|16.65|16.99|17.28|16.83|17.3|17.37|17.03|16.18|15.99|15.89|16.25|15.78|15.27|16.09|17.31|17.46|17.19|16.51|16.66|17.48|17.77|18.37|18.45|18.76|18.74||18.75|19.61|18.99|18.8|18.88|18.56|18.55|18.48|18.48|18.2|17.5|17.45|17.52|17.64|17.71|17.35|18.13|18.27|18.27|19.4|19.98|20.2|20.16|19.48|19.72|20.58|21.7|24.53|24.79|24.87|25.96|26.33|26.35|24.76|24.81|24.8|24.9|25|24.4|24.5|23.6|23.19|23.37|22.1||22.09|22.22|22.35|22.26|21.64|21.33|21.15|21.7|21.21|22|22.95|22.69|22.2|22.2|21.9|22.19|22.13|20.51|20.5|20.48|20.35|20.45|20.67|20.68||20.04|19.6|20.41|19.92|20.47|20|20.01|19.99|19.34|18.95|19.3|20.7|20.58
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|25.76|26.21|25.15|24.8|24.62|24.72|24.61|24.3|23.69||23.66|23.56|23.64|23.74|23.89|23.98|23.57|23.57|23.49|23.29|23.09|23.15|23.05|22.93|22.71|22.61|22.74|22.93|22.8|22.98|22.86|22.79|22.79|23.12|23.15|22.68|22.71|22.3|22.65|22.87|22.51|22.38|22.32|22.41|22.38|22.27|22.49|22.67||22.78|22.73|22.62|22.5|22.07|22.24|22.52|22.58|22.72|22.92|23.04|22.84|22.87|22.88|22.45|22.4|21.91|21.99|22.23|21.9|22.22|22.22|22.35|22.26||22.36|22.54|22.46|22.35|22.81|22.84|22.96|23.02|22.73||22.72|22.81|22.52|22.83||22.77|22.76|22.9|23.17|23.57|23.73|23.67|23.82|23.16|23.01|22.76|22.97|22.59|23.06|22.5|24|24.24|24.16|23.96|24.25|24.2||24.18|24.32|24.38|24.36|24.31|23.93|24.27|24.1|24.21|24.31|24.76|24.64|24.49|24.16|24.14|23.98|23.63|24.09|23.63|23.15|22.19|23.46|23.51|23.36|23.5|23.52|23.42|23.39|23.5|23.1|23.09|23.06|22.12|23.2|22.34|22.35|22.59|22.48|21.82|21.44|21.17|21.19|20.88|20.62|20.44|20.83|21.02|20.9|20.8|20.5|20.6|20.6|20.67|20.6|20.53|20.5|20.48||20.54|21.09|20.46|20.29|20.19|20.42|20.42|20.58|19.6|19.45|19.49|19.34|19.55|19.26|19.47|19.3|19.33|19.23|19.15|19.52|19.52|19.6|19.4|19.19|18.9|19.14|19.1|18.89|18|17.94|17.99|18.11|18.25|18.15|17.87|17.94|17.98|18|18.13|17.93|17.92|17.69|17.22|19||19.25|19.24|19.2|19.05|18.66|18.74|19|19.09|18.92|19.24|19.43|19.13|19.11|19.02|19.07|19.68|19.75|19.45|19.53|19.45|19.46|19.57|19.34|19.24||19.18|19.15|18.82|19|19.04|18.88|18.9|18.95|18.35|18|17.79|17.9|17.97
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|5.03|5.23|5.2|5.16|5.26|5.19|5.09|4.87|4.84||4.75|4.77|4.92|4.88|5.03|4.88|4.8|4.73|4.85|4.79|4.95|4.82|4.77|4.56|4.49|4.5|4.5|4.57|4.62|4.61|4.64|4.51|4.5|4.39|4.44|4.27|4.38|4.36|4.45|4.57|4.48|4.5|4.6|4.61|4.59|4.6|4.84|4.9||4.8|4.86|5.1|4.95|4.83|4.9|4.94|4.56|4.34|4.32|4.18|4.13|4.22|4.17|4.19|4.2|4.06|4.3|4.23|4.13|3.87|3.88|3.84|3.94||4|4.04|4.07|4.12|4.24|4.29|4.32|4.36|4.08||4.09|4.08|4.05|4.1||4.06|4.04|4.08|4.25|4.45|4.65|4.64|4.85|4.81|4.9|4.95|4.86|4.76|5|5.05|5.22|5.11|5|4.61|4.75|4.76||4.6|4.45|4.49|4.45|3.85|3.84|3.95|3.99|3.99|3.85|3.94|3.94|4.01|4.02|4.1|4.03|4.05|4.19|4.25|4.18|4.48|4.46|4.49|4.51|4.54|4.47|4.28|4.27|4.28|4.17|4.15|4.34|4.3|4.28|4.24|4.11|4.29|4.2|4.3|4.3|4.4|4.45|4.61|4.5|4.32|4.34|4.72|4.55|4.63|4.47|4.76|4.89|5|5|5.07|5.13|5.2||5.04|5.3|5.3|5.35|5.35|5.65|5.68|5.78|5.85|5.48|5.48|5.28|5.4|5.27|5.52|5.6|5.61|5.7|5.7|5.94|5.99|6|6.1|5.98|5.74|5.85|5.94|5.98|6|6.03|6|6.12|6.15|6.2|6.15|6.05|6.05|6.01|5.95|5.54|5.47|5.5|5.69|5.53||5.3|5.3|5.8|5.1|4.8|4.84|4.75|4.51|4.65|4.79|4.77|4.75|4.75|4.72|4.64|4.4|4.34|4.35|4.4|4.24|4.15|4.14|4.05|4.02||3.97|3.96|3.95|3.98|4.14|3.98|3.9|3.9|3.87|4|4.07|4.22|4.4
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|9.82|9.76|9.76|9.9|10.1|10.02|9.63|9.56|9.47||9.46|9.33|9.32|9.33|9.42|9.42|9.31|9.31|9.52|9.49|9.34|9.33|9.17|9.14|9.02|8.93|9.04|9.32|9.31|9.15|8.99|8.84|8.65|8.76|8.47|8.36|8.35|8.24|8.28|8.4|8.57|8.56|8.48|8.63|8.4|8.48|8.58|8.47||8.83|8.78|8.62|8.87|8.86|8.82|8.88|8.91|8.89|8.78|8.76|8.82|8.86|9.04|8.59|8.52|8.48|8.52|8.38|8.53|8.69|8.7|8.64|8.84||8.88|8.94|8.92|8.88|9.51|9.59|9.68|9.68|9.51||9.33|9.44|9.36|9.56||9.53|9.28|9.18|9.11|8.89|9.1|9.11|9.33|9.32|9.39|9.51|9.56|9.54|9.59|9.48|9.61|9.52|9.61|9.44|9.37|9.37||9.49|9.49|9.14|9.03|8.8|8.68|8.91|8.92|8.81|8.75|8.8|8.75|8.72|8.48|8.71|8.64|8.4|8.33|8|8.09|8.14|8.14|8.1|8|8.22|8.38|7.94|7.84|7.88|7.75|7.86|8.05|8.21|8.19|8.32|8.18|8.37|8.62|8.6|8.29|7.84|7.74|7.67|7.44|7.37|7.5|7.79|7.98|7.9|8.03|8.31|8.43|8.44|8.2|8.22|8.27|8.24||8.25|8.31|8.2|8.14|8.08|8.04|8.24|8.25|8.25|8.3|8.09|7.85|7.9|7.64|7.88|7.86|7.79|7.84|7.87|7.94|8.08|8.01|8.04|8.11|8.22|8.36|8.49|8.56|8.8|8.88|8.76|8.57|8.99|9.24|9.08|9.06|9.32|9.48|9.64|9.6|9.4|9.24|9.2|9.11||9.04|9.03|8.82|8.59|8.98|9.16|9.19|9.19|9.04|9.07|9.16|9.2|9.24|9.2|8.84|8.8|8.78|8.81|8.79|8.6|8.5|8.44|8.43|8.47||8.44|8.2|8.22|8.29|8.28|8.07|8.07|8.28|8.18|8.16|8|8.2|8.22
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|20.02|20.24|19.61|20.12|20.7|20.67|20.67|20.33|20.05||19.94|19.56|19.68|19.96|20.15|20.14|20.25|20.28|20.43|20.43|20.37|20.48|20.37|20.18|20.11|20.01|19.95|20.42|20.62|20.66|20.65|20.59|20.56|20.18|19.77|19.77|19.97|20.37|20.89|21.09|21.06|21.11|21.08|21.21|20.83|20.76|20.66|20.7||21.16|21.16|21.13|20.83|20.56|20.78|20.83|20.74|20.68|20.56|20.39|20.54|20.76|20.72|20.65|21.3|21.24|20.51|20.5|20.1|19.79|20.18|19.6|19.86||20.08|19.93|20.05|20.15|20.18|20.12|20.06|20.12|19.9||19.98|20.28|20.46|20.57||20.82|20.82|20.82|20.95|20.62|21.03|21.13|21.45|21.66|21.1|21.25|21.16|21.52|21.66|21.68|21.66|21.71|21.45|21.81|20.57|20.8||20.7|20.52|20.38|20.18|19.79|19.57|19.53|19.66|19.57|19.7|19.53|19.47|19.78|20.28|20.22|20.05|19.47|19.27|19|18.82|19.27|19.23|19.21|19.34|19.27|19.24|19.32|19.39|19.16|19.08|19.43|19.77|19.7|19.46|19.73|20.02|20.37|20.38|20.22|20.26|20.25|20.31|20.25|20.07|19.81|19.72|20.35|20.36|20.44|19.98|20.02|20.29|20.39|20.18|20.01|20.18|19.91||19.53|19.64|19.39|19.27|19.36|19.36|19.49|19.42|19.47|19.44|19.33|19.24|19.44|19.38|19.47|19.33|19.5|19.32|19.16|19.11|19.01|19.16|19.47|19.46|19.48|18.75|18.72|18.32|18.19|18.22|18.19|18.07|18.07|17.87|17.66|17.75|17.75|17.75|18.04|18.09|17.64|17.22|17.36|17.38||17.29|17.18|16.77|16.75|16.2|16.34|16.8|16.82|16.67|16.54|16.65|16.26|15.95|15.95|15.76|15.63|15.65|15.72|15.91|15.69|15.55|15.59|15.58|15.5||15.45|15.32|15.31|15.46|15.54|15.2|15.21|15.36|14.7|14.69|14.33|14.57|14.53
01555|15852|/equities/cutera|R2000GROWTH|25.21|25.9|26.5|26.4|26.5|26.25|26.54|25.93|25.84||26.5|26.7|26.8|26.95|26.33|26.6|27.15|26.81|27.5|27.6|27.85|28.11|28.08|28.05|27.96|26.93|27.03|27.61|27.2|27.68|28.15|28.39|27.24|27.75|27.5|27.9|27.24|26.85|28.12|28.43|28.24|27.46|27.3|27.65|27.62|27.2|26.7|25.98||25.71|26.18|26.01|26.98|30.16|30.3|31.31|31.55|32.13|31.72|29.98|29.18|29.15|27.28|26.2|25.66|25.85|26.38|25.94|26.48|26.85|26.97|26.77|26.84||27.21|27|27.26|27.63|27.46|28.19|28.05|26.25|26.98||26.65|26.2|26.92|27.5||28.38|28.49|28|28.1|28.26|27.9|29.7|31.2|43.44|43.36|42.58|42.54|43.09|43.47|44.2|42.19|41.85|40.31|40.3|40.33|39.5||40.03|39.42|37.98|38.74|38.55|37.6|37.56|38.34|35.99|34.61|35.07|35.83|36.13|34.74|34.74|33.22|27.5|27.5|25.8|26.7|26.77|26.82|26.93|26|24.49|24.49|24.33|24.13|24.18|23|24.11|24.57|24.91|24.72|24.63|26.6|27.24|26.79|26.25|26.27|25.37|25|25.15|23.53|23.78|24.2|24.19|24.82|24.89|25.69|25.64|25.82|25.2|25.22|25.47|25.73|25.74||24.74|25|24.3|23.75|23.06|24.3|23.74|23.41|23.32|23.45|22.66|21.7|22.32|23.86|23.6|22|22.1|22.15|22.24|22|22.2|22.71|22.8|23.59|22.58|21.84|20.4|19.25|19.44|19.45|19.18|19.45|19.71|19|18.29|16.5|16.5|16.55|16.98|16.9|16.7|16.84|17.35|17.24||17.57|17.6|17.76|17.21|17.72|17.99|18.05|17.91|17.6|17.09|16.95|16.79|16.85|16.66|16.24|15.5|15.35|14.91|15.26|15.54|16.64|16.37|16.49|16.68||15.58|14.78|15.48|15.27|15.54|15.81|16.33|15.66|15.88|15.78|15.72|15.75|15.94
01556|17245|/equities/surmodics|R2000GROWTH|36.39|36.73|36.92|37.5|37.88|38.14|36.16|35.22|32.8||33.15|33.83|34|34.34|34.73|34.19|35|35.12|35.62|36.24|36.97|36.34|36.05|36.76|36.94|36.72|36.66|36.62|36.47|36.44|36.09|35.62|35.98|36.67|36.48|36.54|36.73|36.89|38.12|38.77|38.5|39.13|40.29|40.45|38.89|38.67|38.66|38.82||38.9|38.8|37.91|37.67|37.24|37.53|37.46|37.2|37.32|36.77|36.92|37.69|37.49|36.99|35.49|35.07|35.09|33.4|34.39|33.78|35.47|35.53|35.14|34.01||34.35|34.81|36.35|36|36.16|37.1|37.25|37.77|37.9||38.76|38.9|38.65|39.02||39.14|38.8|38.99|39.13|39.9|40.79|40.75|40.98|40.2|38.85|38.78|38.68|38.38|39.21|39.67|40.58|40.29|39.87|39.88|40.31|40.52||40.7|40.6|40.11|39.78|39.02|38.74|39.32|39.92|40.21|40.09|40.12|40.4|41|40.8|40.95|40.48|39.62|40.08|39.91|40|43.49|43.4|43.37|42.34|41.84|41.5|41.32|39.24|39.25|39|36.81|38.75|38.79|39.22|39.4|39.74|39.6|38.87|38.69|38.35|37.23|37.38|37.35|36.94|36.36|37|38.83|38.81|38.8|38.34|38.34|38.6|38.98|38.74|37.43|37|38.16||37|37.56|37.27|36.12|36.86|38.07|38.16|38.32|38.37|38.56|38.77|38.95|38.62|36.98|37.15|37.21|36.46|36.85|36.92|37.19|37.09|37.47|37.97|37.74|39.63|39.9|40.05|39.69|38.25|39.96|41.77|44.97|45|44.82|43.9|44.09|45.5|45.56|45.61|45.7|44.9|44.55|44.95|44.77||43.92|44.02|43|42.72|42.85|42.95|43.39|43.4|44.65|45.15|46.34|46.89|46.1|45.49|43.83|43.41|42.66|43.84|44.47|43.42|40|39.96|40.06|39.79||39.88|39.47|39.27|39.88|39.99|40.06|41.24|40.06|40.03|40.1|40|40.02|39.88
01560|17255|/equities/standard-parking|R2000GROWTH|13.64|14.26|14.7|14.78|14.74|14|13.99|14|14||14.31|14.11|13.87|13.87|14.32|14.1|14.64|14.01|14.11|13.97|13.35|13.4|13.11|12.7|12.38|12.12|12.16|12.51|12.5|12.24|12.1|12.05|11.53|11.53|11.48|11.59|10.72|10.8|10.88|10.78|10.85|10.81|10.81|10.89|10.89|10.85|10.97|10.52||10.43|10.35|10.32|10.4|10.2|10.2|10.42|10.28|10.27|10.2|10.2|10.12|10.03|9.87|9.82|9.91|9.8|9.78|9.85|9.76|9.78|9.75|9.75|9.84||9.85|9.68|9.71||9.81|9.72|10|9.75|9.82||10|9.99|9.8|9.85||9.94|9.75|10.03|9.6|9.72|9.68|9.65|9.9|9.75|9.72|9.69|9.72|9.5|9.62|9.99|9.62|9.71|10|9.65|9.73|9.5||9.45|9.38|9.29|9.22|9.51|9.4|9.25|9.13|9.21|9.35|9.3|9.49|9.59|9.74|9.62|9.89|9.82|9.84|9.75|9.7|9.62|9.62|9.54|9.5|9.65|9.62|9.62|9.6|9.75|9.72|9.72|9.51|9.5|9.42|9.79|9.57|9.75|9.7|9.65|9.36||9.44|8.99|9.11|9.35|9.39|9.25|9.66|9.46|9.15|9.38|9.7|9.12|9.01|8.92|8.77|9.03||8.95|8.97|8.9|8.62|8.89|9.21|9.13|8.73|8.68|8.71|8.8|8.96|8.96|9|9.01|9.06|9.6|9.04|8.95|9.15|9.07|9.02|8.95|8.93|8.82|8.79|9.18|8.75|8.75|8.55|9.15|9.05|9.41|8.29|8.33|8.25|8.25|8.13|8.15|8.25|8.25|8.3|8.32|8.21||8.24|8.5|8.37|8.38|8.5|8.52|8.55|8.5|8.5|8.55|8.5|8.53|8.59|8.59|8.47|8.45|8.3|8.4|8.61|8.63|8.43|8.07|7.84|7.5||7.55|7.53|7.54|7.55|7.54|7.31|7.03|7.06|7.25|7.33|7.5|7.5|
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.57|10.68|10.72|10.97|11|10.87|10.74|10.5|10.59||10.69|10.66|10.56|10.75|10.87|10.82|10.67|10.57|10.78|10.39|10.37|10.34|10.31|10.35|10.28|10.32|10.38|10.3|10.4|10.41|10.29|10.28|10.3|10.45|10.5|10.82|11.12|11.2|11.31|11.34|11.25|11.23|11.24|11.41|11.44|11.41|11.44|11.81||11.95|11.57|11.39|11.35|11.33|11.37|11.43|11.46|11.48|11.58|11.72|11.64|11.72|11.61|11.53|11.67|11.46|11.27|11.22|11|10.95|10.97|10.92|10.87||10.87|10.94|11.1|11.1|11.13|11.05|10.87|10.92|10.84||11.04|11.04|11.1|11.2||11.18|11.22|11.24|11.25|11.43|11.14|10.99|11.12|11.19|11.34|11.39|11.48|11.58|11.62|11.81|11.77|11.67|11.45|11.39|11.45|11.55||11.45|11.44|11.39|11.36|11.15|11.13|10.85|10.96|11.1|11.07|11.15|11.18|11.2|11.24|11.23|11.09|11.25|11.33|11.27|11.39|11.6|11.64|11.67|11.56|11.47|11.42|11.43|11.6|11.6|11.43|11.58|11.76|12.46|11.69|11.71|11.75|11.86|11.72|11.49|11.43|11.67|11.72|11.82|11.69|11.66|11.62|11.86|11.98|11.94|12.04|12.16|12.19|12.22|12.26|12.06|12.16|12.3||12.41|12.49|12.44|12.65|12.65|12.25|12.28|12.27|12.11|12.01|12.1|12.06|12.14|12.01|12.09|12.04|12.06|12.31|12.31|12.51|12.61|12.1|12.19|12.28|12.26|12.27|12.27|12.17|12.23|12.23|12.27|12.28|12.28|12.15|12.13|12.1|12.33|12.31|12.36|12.3|12.18|12.15|12.16|12.32||12.37|12.37|12.26|12.22|12.12|12.23|12.17|12.24|12.46|12.65|12.64|12.6|12.51|12.28|12.29|12.31|12.31|12.37|12.56|12.6|12.64|12.75|12.93|12.87||12.87|12.77|12.89|12.88|13.17|12.88|12.69|12.82|12.7|12.63|12.61|13.07|13.11
01563|17480|/equities/vasco-data-securi|R2000GROWTH|9.3|9.1|9.3|9.3|9.59|9.56|9.65|9.66|9.74||9.63|9.8|9.88|9.94|9.58|9.06|8.59|7.9|8.18|8.45|8.88|9.2|9.51|9.45|9.59|9.66|9.63|9.85|9.9|9.83|10.2|9.85|9.77|9.74|9.75|9.8|9.75|9.75|10.1|10.35|10.34|10.11|10.11|10.26|10.35|10.84|10.95|11.1||10.13|10.2|10.05|10.11|10.22|10.52|10.64|10.76|11|11.1|11.11|11.44|10.94|11.01|11.14|11.32|10.75|9.86|9.74|9.7|10|10.09|10.1|10.21||10.21|10.42|10.59|10.86|10.68|10.41|10.24|10.24|10.48||9.93|10|9.74|9.91||9.88|9.89|9.97|9.86|9.99|10.26|10.3|10.33|10.3|10.18|10.09|10.3|10.26|10.55|11.1|11.32|11.6|11.65|11.5|11.95|12||11.99|11.79|11.69|11.99|11.92|11.45|11.6|12.48|12.01|11.6|11.24|11.25|11.45|11.45|11.2|10.8|10.97|10.69|10.76|11.25|11.28|11.21|11.06|10.85|10.7|9.58|8.83|8.83|8.78|8.42|8.58|8.95|8.45|8.32|8.62|9.08|9.25|9.25|9.1|8.97|9.25|9.45|9.94|9.22|8.87|9.06|9.7|9.97|9.87|10.03|10.35|10.03|10|10.19|10.25|10.25|10.5||11.15|10.65|10.5|9.87|9.91|10.02|10.05|10.25|10.41|10.49|10.48|10.12|9.96|10.14|10.15|10.46|10.76|10.9|11.05|11.23|11.56|12.05|11.67|11.89|11.94|11.77|11.1|11.2|11.49|11.81|11.49|11.35|10.66|10.15|9.84|9.91|10.33|10.46|10.73|10.62|10.26|10.43|10.52|10||9.74|9.85|10.14|10.13|10.18|10.26|10.48|10.99|11.1|10.97|10.83|10.95|11.45|10.49|10.2|10.1|10|10.4|10.17|9.74|9.46|9.45|9.79|10.18||10.3|10.45|9.97|9.48|9.5|9.25|9.2|9.3|9.3|8.88|8.82|8.99|9.07
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|37.44|38.76|38.64|38.88|39.12|39.96|39.9|38.82|34.44||35.34|34.26|34.68|35.7|36.84|34.14|33.6|33.66|34.08|34.32|34.2|33.78|33.84|34.8|34.56|33.24|34.5|30|30.48|30.96|29.58|27.72|27.12|25.8|25.98|28.26|24.9|24.96|25.14|25.26|25.08|25.2|25.26|25.02|23.46|25.32|25.56|26.25||26.16|25.056|24.84|24.241|23.82|23.76|24.12|24.6|24.84|24.12|24.24|25.26|23.28|22.62|22.68|23.34|24.96|23.76|24.66|24.66|25.5|24.42|21.9|21.48||21.72|21.84|21.6|21.84|21.9|21.96|21.54|20.94|21.12||20.7|20.94|20.64|21.24||20.76|21|20.46|20.94|22.14|22.56|22.44|23.4|22.86|22.5|21.72|21.42|22.08|22.38|23.28|24|21.18|19.62|19.14|19.44|19.38||19.62|20.16|19.68|20.34|20.4|21.18|21.06|20.7|20.58|20.7|21|21.3|21.54|21.48|21.78|22.5|25.68|78.24|71.52|69.84|71.16|72.96|72.3|73.56|75|72.78|75.72|76.44|73.14|71.4|70.206|72.18|73.98|72.66|74.1|75.48|75.9|78.6|79.8|81.48|81.78|81.6|81.84|81.96|82.38|83.7|86.1|82.08|81.78|82.92|85.08|85.5|82.5|81.912|82.74|82.8|80.46||81.12|82.47|80.82|82.14|80.76|80.28|82.86|84.36|84.9|84.72|85.5|85.8|86.4|87.84|87.6|87.9|88.92|90.54|90.6|90.72|90.6|92.58|93.24|94.26|91.62|90.6|91.08|91.14|90|88.14|88.26|88.86|88.08|90|88.92|88.14|86.46|88.26|92.1|92.1|95.736|95.52|96|92.1||91.8|92.76|90|90|89.1|89.46|90|87.6|88.32|88.44|88.2|87|81.24|79.56|78|75.66|74.1|73.74|74.82|77.34|80.1|79.8|76.44|75.72||75.66|75.24|77.04|77.76|76.62|74.16|74.94|72.06|69.66|69.6|68.22|68.4|68.04
01567|17460|/equities/usa-technologies|R2000GROWTH|6.85|6.94|7.13|7.04|7.36|7.65|7.97|8.39|8.42||8.35|7.69|7.32|6.57|6.57|6.57|6.61|6.57|6.61|6.57|6.38|6.46|6.75|6.99|7.04|6.94|6.71|7.04|7.32|7.74|7.97|8.16|9.19|8.49|8.44|8.44|8.77|9.11|9.39|9.85|9.85|10.27|9.62|9.85|10.32|10.79|11.45|13.18||12.76|10.7|10.7|10.79|10.32|10.32|10.88|10.79|10.79|11.07|11.07|11.26|11.07|11.07|10.79|11.16|11.16|11.45|11.26|11.26|11.26|10.32|10.23|10.51||10.32|10.41|10.7|10.79|10.79|10.79|10.79|10.32|10.51||10.6|10.6|10.79|10.79||10.79|9.85|9.19|9.94|10.32|10.55|10.79|10.32|10.32|10.32|10.23|10.23|10.51|10.79|10.79|10.32|11.16|11.35|11.63|12.2|12.29||12.2|11.82|12.1|11.91|11.54|11.26|11.54|10.32|10.32|10.79|10.51|11.16|11.26|11.26|11.82|12.38|11.82|11.16|10.79|11.63|12.29|12.38|10.88|9.85|10.04|10.04|9.94|10.13|10.79|10.79|10.32|11.26|11.63|11.45|12.2|12.1|12.01|12.29|12.29|12.38|12.2|12.38|12.76|13.13|13.32|13.32|13.6|13.7|13.7|13.7|13.89|13.89|13.32|13.79|13.79|13.6|13.98||13.98|14.07|13.89|14.26|14.07|13.89|14.07|14.07|14.17|14.35|14.17|14.54|14.73|13.79|13.98|13.79|14.07|14.17|14.17|14.17|14.07|14.54|14.54|14.26|14.54|14.26|14.73|14.82|14.92|14.73|15.1|15.1|15.2|15.29|15.67|15.57|15.86|15.95|14.35|14.64|14.54|14.54|14.35|14.54||14.54|14.82|13.98|14.26|14.26|14.54|14.92|14.82|15.01|15.1|15.48|15.86|14.92|15.01|14.92|14.92|15.01|15.48|15.57|15.39|15.48|15.67|15.86|15.86||16.89|16.42|14.07|14.07|14.07|14.07|15.01|15.01|15.2|15.76|15.76|15.01|15.2
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|7|6.73|6.67|6.73|6.71|6.62|6.54|6.7|6.84||6.91|6.96|7.01|7|6.99|6.9|7.01|7.05|7.15|7.15|7.22|7.23|7.21|7.13|7.15|7.14|7.16|7.18|7.2|7.15|6.91|6.88|6.8|6.85|6.9|6.9|6.84|7.17|7.18|6.95|6.98|6.3|6.26|6.3|6.23|6.38|6.4|6.43||6.29|6.44|6.48|6.47|6.54|6.6|6.67|6.67|6.84|6.91|6.94|7.14|6.94|6.95|6.91|6.88|6.77|6.89|6.99|7.06|7.1|6.97|6.54|6.35||6.46|6.16|6|6.01|6.02|6.1|5.93|5.9|5.93||5.74|5.61|5.54|5.64||5.57|5.67|5.84|5.85|6.02|6.04|6.19|6.27|6.3|6.35|6.39|6.46|6.51|6.44|6.52|6.52|6.47|6.34|6.24|6.29|6.32||6.26|6.26|6.23|6.22|6.2|6.18|6.25|6.27|6.22|6.12|6.15|6.21|6.35|6.28|6.25|6.04|6.12|6.16|6.16|6.7|6.81|6.74|6.69|6.8|6.86|6.85|7.12|7.24|7.06|7.32|7.68|7.65|7.93|7.57|7.6|7.7|7.7|7.7|7.73|7.92|8.04|8.07|7.94|8.02|8.05|8.23|8.35|8.37|8.43|8.48|8.49|8.57|8.59|8.54|8.62|8.89|8.35||8.37|8.24|8.05|8|7.98|8.05|8.07|8.1|7.78|7.79|7.65|7.56|7.6|7.51|7.4|7.59|7.6|7.54|7.54|7.56|7.62|7.9|7.75|7.67|7.77|7.96|7.18|5.69|5.64|5.83|5.75|5.65|5.6|5.65|5.67|5.95|5.94|5.68|5.68|5.65|5.67|5.67|5.55|5.35||5.39|5.23|5.24|5.19|5.18|5.02|5.12|5.19|5.11|5.2|5.15|4.95|4.87|4.83|4.75|4.75|4.78|4.66|4.79|4.89|5.07|5.1|5.14|5.15||5.1|5.08|5.04|5.31|5.25|5.24|5.25|5.16|5.13|5.15|5.33|5.37|5.75
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|7.37|7.4|7.4|7.38|7.41|7.4|7.41|7.41|7.41||7.39|7.35|7.35|7.4|7.39|7.39|7.27|7.22|7.28|7.28|7.3|7.25|7.2|7.16|7.09|6.98|6.95|6.95|7|6.94|7|6.98|6.98|7.19|7.12|7.05|7.24|7.25|7.31|6.98|6.96|6.96|6.95|6.89|6.7|6.8|6.84|6.83||6.84|6.86|6.75|6.8|6.82|6.82|6.82|6.84|6.87|6.89|6.92|6.9|6.93|6.97|6.8|6.75|6.74|6.66|6.67|6.93|7.05|7.05|6.95|7.15||7.1|6.72|6.78|6.82|6.78|6.74|6.8|6.75|6.8||6.9|7.25|6.92|6.48||6.4|6.4|6.38|6.39|6.4|6.7|6.5|6.57|6.4|6.4|6.48|6.44|6.48|6.22|6.25|5.74|5.75|5.63|5.45|5.42|5.34||5.4|5.36|5.38|5.39|5.29|5.4|5.38|5.35|5.31|5.33|5.35|5.31|5.3|5.38|5.39|5.48|5.4|5.48|5.42|5.4|5.68|5.69|5.5|5.5|5.75|5.76|5.79|5.67|5.61|5.65|5.68|5.7|5.8|5.8|5.72|5.75|5.71|5.82|5.9|5.85|6|6|6|6|6|6|6|5.98|5.92|5.89|5.87|5.84|5.95|6.05|6.04|5.85|5.71||5.49|5.64|5.75|5.72|5.69|5.84|5.84|5.87|5.95|5.92|6|5.94|5.99|5.98|6|6.1|6.03|6.05|6.06|6.04|6.03|6.03|6.05|6.12|6.13|6.1|6.05|6.04|5.94|5.85|5.87|5.86|5.85|5.91|5.91|5.75|5.88|5.97|6.06|5.97|5.89|5.9|6.05|6||5.97|5.8|5.75|5.65|5.7|5.63|5.73|5.79|5.98|6.05|6.05|6.03|5.83|5.4|5.49|5.6|5.33|5.27|5.38|5.4|5.33|5.38|5.28|5.4||5.39|5.38|5.3|5.37|5.38|5.3|5.21|5.25|5.24|5.28|5.42|5.2|5.25
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|12.6|12|12.12|12|12|||10.8|11.76||11.76|12||12.12|11.4|11.52||11.16|11.16|11.4|10.92|||11.64||10.08|10.08|9|10.8||9|7.2|9||6.48|7.32||9|6.6|6.6|6.02||||||||||||||||||||||||6.12|||||9|6.12|||||||||||||||||3.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|10.307|10.3|10.1|10.12|10.327|10.58|11|10.893|10.993||10.773|10.753|10.96|11.5|11.4|11.54|11.84|11.807|11.667|11.6|11.633|11.527|11.453|11.167|10.2|10.167|10.24|9.587|9.567|9.507|9.547|9.467|9.127|9.44|9.667|10.567|9.3|9.307|9.933|9.547|10.293|10.333|10.467|10.673|10.527|10.58|10.52|10.553||10.513|10.133|10.167|9.527|9.3|9.153|9.333|8.833|8.92|8.74|8.4|9.173|8.68|8.507|8.607|8.1|7.933|7.773|7.927|7.953|7.933|8.287|7.6|7.733||7.733|7.953|8|8.113|7.913|7.3|6.847|6.96|6.933||7.3|7.433|7.413|7.421||7.502|7.222|7.018|6.858|7.129|7.338|7.444|7.76|7.733|7.716|7.551|7.556|7.667|7.853|7.662|7.6|7.467|7.196|6.667|6.667|6.396||6.289|5.831|5.804|5.84|5.844|5.831|5.924|6|5.858|5.894|6.218|5.756|5.778|5.862|5.44|5.36|5.196|5.333|5.227|5.218|5.444|5.289|5.533|5.516|5.564|5.396|5.458|5.64|5.644|5.564|5.742|5.929|5.924|5.684|5.711|6.031|6.102|6.173|6.204|6.289|6.391|6.369|6.444|6.4|6.356|6.444|6.298|5.778|5.778|5.711|5.622|5.551|5.427|5.4|5.378|5.378|5.356||5.356|5.449|5.444|5.36|5.662|5.582|5.556|5.422|5.511|5.511|5.488|5.444|5.449|5.498|5.502|5.502|5.507|5.487|5.467|5.493|5.556|5.596|5.6|5.516|5.578|5.556|5.533|5.413|5.418|5.413|5.396|5.4|5.338|5.413|5.444|5.369|5.418|5.404|5.218|4.996|4.711|4.662|4.662|4.6||4.622|4.551|4.667|4.658|4.573|4.524|4.524|4.52|4.44|4.391|4.453|4.444|4.449|4.356|4.356|4.356|4.418|4.213|4.138|4.089|4.084|4.102|4.151|4.133||4.222|4.222|4.058|4.151|4.222|4.209|4.222|4.222|4.111|4.151|4.173|4.133|4.169
01583|15858|/equities/calavo-growers|R2000GROWTH|11|10.94|10.9|10.93|11|10.94|10.76|10.75|10.63||10.74|10.8|10.79|10.77|10.5|10.4|10.29|10.3|10.4|10.38|10.3|10.3|10.33|10.4|10.3|10.46|10.48|10.48|10.31|10.45|10.45|10.59|10.3|10.05|10|9.76|9.81|10|9.87|9.86|9.85|9.97|10.18|10.09|10.2|10.06|10|10.16||9.98|10|10|10.08|10.1|10.17|10.25|10.19|10.29|10.29|10.12|10.25|10.5|10.45|10.03|10.04|10.12|10.05|10.08|10.18|10.55|10.59|10.4|10.59||10.35|10.44|10.25|10.25|10.22|10.2|10.24|10.2|10.15||10.2|10.15|10.1|10.01||9.92|10.05|10.06|10.18|10.2|10.15|10.15|10.15|10.19|10.19|10.2|10.25|10.2|10.18|10.06|10.16|10.15|10.2|10.03|10.1|10.1||10.12|10.12|9.9|10.2|10.05|10.03|10|10.03|9.8|9.66|9.79|9.73|9.6|9.6|9.74|9.72|9.7|9.74|9.72|9.8|10.05||10|10.09|9.55|9.54|10.08|9.62|9.75|9.92|9.99|10.14|10.09|10.25|10.24|10.15|10.2|10.19|10.25|10.1|10|10|10|10.04|9.92|10.16|10.1|9.5|9.45|9.7|9.35|8.85|8.93|8.85|8.95|8.95|9.25||9.02|9.06|8.9|8.96|8.9|9.3|9.7|9.85|9.89|9.89|9.9|10|10|10|10.08|10.13|10.05|10.2|10.23|10.22|10.23|10.2|10.2|10.25|10.25|10.25|10.23|10.2|10.19|10|10.1||10.2|10.2|10.03||10.15|10.3|10.29|10.28|10.31|10.4|10.25|10.25||10.35|10.5|10.25|10.5|10.4|10.4|10.34|10.5|10.4|10.72|10.45|10.55|10.48|10.5|10.5|10.56|10.5|10.55|10.55|10.81|10.91|10.85|10.69|10.6||10.35|10.35|10.2|10.1|10.2|10.23|10.27|10.35|10.23|10.07|10.3|10.35|10.35
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.03|18.76|18.79|18.87|18.95|18.94|18.9|18.69|18.35||18.05|17.94|18.15|18.31|18.75|18.9|18.9|19|19|18.94|18.74|18.86|18.55|18.5|18.67|18.57|18.37|18.4|18.75|18.8|18.83|18.99|18.68|18.49|18.18|18.37|18.65|18.87|19.3|19.72|19.7|19.7|19.56|19.55|19.09|18.96|18.92|18.66||18.73|18.96|19|18.65|19.14|19.12|19.38|19.21|18.54|18.42|18.84|19.52|19.6|19.49|19.25|19.25|18.77|18.56|18.66|18.54|18.3|18.36|18.39|18.65||18.5|18.5|18.67|18.6|19.12|19|18.4|18.33|17.68||17.71|18.25|18.3|18.08||18.2|18.49|18.34|18.25|18.52|18.59|18.56|18.84|18.6|19.1|19.02|19.12|19.23|19.52|19.63|19.65|19.44|19.11|19.24|19.89|20.03||20.42|20.4|19.98|19.99|19.7|19.78|20.23|20.36|20.45|20.7|21.5|21.69|21.9|21.54|21.87|21.24|21.25|21.58|20.92|20.46|20.8|21.37|21.26|21.02|21.19|21.02|20.31|20.34|20.24|20.02|20.41|21|21.29|21.49|21.78|22.68|23.3|23.34|22.68|22.53|23|22.94|22.97|22.18|22|22.33|22.75|22.83|22.59|22.5|23.24|23.47|23.39|22.94|22.53|22.62|22.25||22.04|22|21.39|21.89|21.28|21.44|21.35|20.6|20.58|20.66|20.46|20.27|20.27|20.61|20.5|19.66|20.15|21.14|20.85|21.35|21.29|22.1|22.37|22.35|22.98|23.32|23.39|23.42|22|22.1|21.9|21.25|21.24|20.94|21|21|20.9|20.91|20.92|20.52|20.49|19.73|20.23|20.1||19.61|19.79|19.56|19.62|19.39|19.02|19.72|19.9|19.87|19.91|19.73|19.95|20|20|19.94|19.33|19.5|19.72|19.77|19.51|19.61|19.77|19.5|19.39||19.45|19.32|19.23|19.4|19.49|19.34|19.43|19.43|19.22|19.16|18.89|19.34|19.51
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|24.98|25.82|25.89|26.24|26.64|26.41|26.44|26.09|26.08||26.13|25.64|25.73|26.06|26.42|26.25|26.54|26.74|27|27|26.75|26.79|26.2|26.34|26.36|26.34|26.4|26.64|26.4|25.88|25.25|25.25|25.26|24.83|24.5|24.63|24.64|24.95|25.11|25.29|26.11|26.13|26.97|26.98|26.89|26.59|26.75|26.62||26.75|26.66|26.37|26.43|25.95|26.03|26.13|26.07|26|27.16|27.4|25.97|25.47|25.5|25.16|25.25|25.27|25.01|24.79|24.82|24.6|24.4|23.74|24.01||24.3|24.49|24.25|24.45|24.5|24.42|24.45|24.07|23.12||23.23|23.82|23.84|23.81||23.58|23.47|23.27|23.14|23.9|24.23|24.8|24.81|24.44|24.25|23.9|23.73|23.6|23.69|23.75|23.87|24.75|23.75|23.75|23.77|23.75||23.56|23.58|23.4|23.35|22.88|21.87|23.2|23.31|23.36|22.8|22.55|22.33|22.38|22.14|23.04|22.33|22.37|21.87|21.75|20.77|21.26|20.96|20.82|20.29|19.6|19.65|19.67|19.89|19.89|19.9|20.39|20.7|20.65|20.78|20.97|20.84|21.08|21.74|20.63|20.12|19.9|20.2|20.58|19.39|19.74|20|20.39|20.96|21.19|20.76|21.14|21.48|21.11|20.08|20.8|20.99|20.99||20.99|21.31|21.38|21.29|21.07|21.33|21.29|22.03|22.3|22.85|22.9|23.12|22.96|23.04|22.92|22.93|23.05|23.19|23.32|23.49|23.74|23.69|23.92|24.25|24.5|24.5|24.21|22.67|22.86|22.91|23.97|23.62|23.62|23.37|22.66|22.31|22.5|21.47|21.53|21.1|20.89|20.23|20.74|20.75||20.55|20.71|20.17|19.66|19.88|19.85|20.74|20.93|20.89|22|22.25|22.25|22.61|22.02|21.61|21.36|21.25|21.18|21.14|19.95|19.95|19.82|19.5|18.9||18.6|18.27|18.18|18.23|18.15|18.55|18.54|18.6|18.5|18.6|18.58|18.6|18.75
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|4.81|4.87|4.74|4.71|4.79|4.73|4.75|4.89|4.96||4.99|4.5|4.57|4.83|4.73|4.45|4.36|4.39|4.39|4.4|4.43|4.46|4.47|4.4|4.44|4.48|4.46|4.5|4.5|4.41|4.44|4.29|4.36|4.29|4.32|4.28|4.15|4.3|4.41|4.48|4.44|4.52|4.59|4.62|4.69|4.58|4.6|4.44||4.42|4.45|4.36|4.39|4.44|4.55|4.88|4.4|4.48|4.36|4.43|4.53|4.73|4.92|4.87|4.93|4.85|4.98|5|5.1|5.5|5.65|5.65|5.2||5.17|4.87|4.08|4.3|3.12|3.19|3.23|3.35|3.5||3.36|3.3|3.31|3.45||3.45|3.4|3.46|3.31|3.49|3.54|3.54|3.5|3.63|3.9|3.98|4.01|4.1|4.18|4.08|4.05|3.97|3.91|4|4.08|4||3.86|3.97|4.12|4.27|4.3|4.2|4.47|4.5|4.54|4.5|4.72|5.16|5.48|5.5|6|6.49|6.6|6.79|6.72|6.71|6.75|6.9|7|6.84|6.9|6.84|6.9|7|7.08|7.04|6.98|7.01|7.1|7.14|7.05|7.12|7.2|7.19|7.04|6.98|7.21|6.94|7|7.06|7.27|7.48|7.45|7.23|7.4|7.36|7.68|7.89|8.01|7.95|7.98|7.95|7.97||7.9|7.92|7.85|7.75|7.7|7.59|7.53|7.53|7.43|7.33|7.35|7.36|7.35|7.3|7.27|6.74|6.82|6.63|6.69|6.99|7.28|7.8|7.85|7.87|7.69|7.8|8|7.91|7.92|8.03|7.99|8|8.03|8|7.89|7.99|8.03|8.04|8.05|8.04|7.89|7.68|7.82|7.85||7.77|7.95|8.02|7.79|7.98|8|8.28|8.25|7.97|7.72|7.85|7.86|7.89|7.75|7.65|7.6|7.7|7.63|7.6|7.67|7.68|7.57|7.42|7.36||7.3|7.45|7.35|7.32|7.45|7.48|7.48|7.5|7.6|7.61|7.73|7.88|7.75
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|33.14|32.58|32.78|33.6|33.45|33.38|33.52|33.04|32.33||32.77|32.98|33.09|34.44|35.75|35.63|35.55|36|36.96|36.55|37.24|37.15|36.56|35.37|35.45|35.5|35.6|36.85|37.55|37.35|37.05|36.94|36.7|37.41|36.79|36.6|36.1|36.26|36.44|36.39|36.04|35.93|35.35|35.44|35.23|35.31|35.32|35||35.25|35.15|34.99|34.9|34.28|34.3|34.4|34.3|34.22|34.05|34|34.45|35.1|34.91|34.83|34.79|34.6|34.24|34.07|33.99|33.66|33.26|33|33.26||33.14|33.14|33.45|33.51|33.08|33.13|32.76|32.41|32.14||31.5|31.33|31.56|31.94||31.8|31.75|31.97|31.4|31.73|31.85|32.86|33.2|33.93|34.4|34.38|34.1|34.1|34.15|34.1|34.17|34.32|33.25|33.42|34.14|34.11||34.37|34.51|33.75|33.18|32.9|32.71|33.31|33.41|33.25|33.11|32.97|32.25|33.15|32.58|32.95|32.44|32.72|33.06|32.71|32.7|33.55|33.26|33|33.1|32.79|32.52|32.23|32.24|32.37|31.86|31.68|32.45|33.1|33.18|33.29|33.19|33.91|33.77|33.33|33.46|33.51|33.47|33.69|33.51|33.45|33.45|34.1|34.33|34.31|33.95|34.01|35.1|36.21|36.24|36.83|36.85|36.96||35.5|35.05|34.5|34.09|34.2|34.07|34.19|34.57|34.5|34.39|34.39|34.12|34.25|34.12|34.19|34.32|34.24|34.75|34.54|34.5|35.95|36.31|36.9|36.67|35.64|35.43|34.46|36.57|37.12|37.58|37.7|38.56|38.68|38.24|38.4|38.19|39.4|39.92|40.61|40.8|40|39|39.05|39.1||38.1|39.36|39.38|39.2|38|38.05|38|38.43|37.15|37.76|38.29|38.37|38.99|38.84|38.4|38.72|39.11|38.45|38.72|38.19|37.15|37.2|37.25|37.14||37.19|37.13|36.1|36.35|36.45|35.41|36.1|36|35.2|35.1|35.46|34.1|34.35
01594|15850|/equities/citi-trends|R2000GROWTH|49.24|49.74|50.1|49.4|48.96|49.47|48.4|47.92|46.59||46.5|45.49|47|48.89|47.19|46.82|40.09|39.06|39.66|39.88|39.8|39.93|40.76|41.7|42.36|41.08|41.66|41.85|41.8|41.7|42.1|41.02|42.7|42.41|41.74|41.95|39.5|37.94|38.67|41.16|43.01|44.75|43.88|45.9|48.05|48|49.25|46.92||43.48|43.8|43.96|44.2|43.32|43.62|43.72|45.34|47.26|48.05|47.38|48.55|47.4|47.3|48.65|47.58|44.01|43.6|43.1|41.2|41.51|41.76|41.4|43.15||42.64|43.16|43.55|43.15|44.9|41.33|41.27|42.07|43.5||43.48|43.66|41.25|39.51||39|38.62|39.29|39.5|37|36.14|35.22|36.65|36|35.75|34.72|36|35.5|35.89|35.89|36.3|37.12|35.79|35.08|36.94|36.1||36.05|38.36|36.25|34.63|33.66|31.96|34.06|34.16|34.44|34.24|35.25|35.22|34.9|33.99|33.25|29.43|29.6|28.95|28.06|28.68|27.87|27.75|28|26.16|25.68|24.85|25.2|24.95|24.46|24.19|25.28|25.44|26|26.05|27.16|22.65|23.34|22.09|23.03|23.03|23.16|23.44|23.91|22.13|22.08|23.1|24.92|26.15|26.37|26.12|26.61|27.08|27.21|27.06|26.49|26.53|27.56||26.5|29|27.66|27.83|27.91|27.59|27.98|26.81|26.88|27.89|27.84|27.29|26.26|27.69|27.28|27.78|27.98|27.57|27.1|28.81|28.35|27.73|29.16|30|29.74|28.21|28.4|27.22|27.12|27.48|26.57|26.26|25.81|24.66|25.36|25.5|26.49|25.15|24.24|24|23.61|23.35|21.31|20.37||18.75|18.43|17.68|17.23|17|16.68|16.9|16.8|17.05|17.71|18.2|18.92|19.2|18.59|19|18.14|17.89|17.38|18.25|19.13|19.4|19.23|16.95|16.4||15.75|15.33|15.34|15|15.22|15.5|16.18|16.95|||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|13.36|13.65|13.65|13.59|13.49|13.25|13.55|13.5|12.84||12.81|12.75|12.82|13.09|13.28|13.32|13.45|13.25|13|12.99|12.96|13.12|12.98|12.16|12.59|13.12|13.24|12.95|12.75|12.35|12.35|12.38|11.98|12.06|12.04|12|11.99|12.6|12.38|12.62|13.04|13.05|12|12.45|12.29|11.03|11|10.97||11.03|10.01|10.05|10.15|10.4|10.36|10.46|10|10.07|10.1|10.02|10.29|10.2|10.79|11.02|11.45|10.72|10.29|10|9.6|9.78|9.58|9.22|9.21||8.95|9.13|9.38|9.3|9.18|9.05|8.79|8.7|8.41||8.3|8.43|8.47|8.82||8.93|9|8.81|8.46|8.62|8.75|8.78|8.78|8.56|8.37|8.34|8.15|8.1|8.1|8.09|8.03|8.18|7.78|7.78|7.82|7.83||7.89|8.05|8.11|8.25|8.12|8|8.43|8.7|8.7|8.36|7.85|7.67|7.66|7.5|7.5|7.5|7.5|7.5|7.65|7.53|7.58|7.6|7.58|7.42|7.5|7.53|7.61|7.7|7.7|7.5|7.56|7.73|8.15|7.73|7.75|7.89|8.2|8.45|8.34|8.26|8.43|8.54|8.43|8.42|8.47|8.46|8.54|8.53|8.57|8.52|8.55|8.53|8.6|8.69|8.58|8.62|8.57||8.53|8.64|8.62|8.33|8.37|8.22|8.24|8.3|8.21|8.43|8.35|8.18|8.17|8.38|8.4|8.18|8.43|8.52|8.42|8.28|8.15|8.54|8.76|8.8|8.76|8.7|9|9.04|9.02|9.22|9.28|9.22|9.28|9.25|9.28|9.18|9.43|9.4|9.5|9.47|9.22|9.1|9.07|9.05||9.03|9.05|9.1|9.28|9.05|9.14|9.45|9.54|9.6|9.57|9.59|9.44|9.4|9.32|9.25|9.22|9.1|9.22|9.23|9.21|9.19|9.35|9.31|9.1||9.05|8.95|8.62|9.96|9.78|9.7|9.7|9.69|9.77|9.75|9.54|9.72|9.64
01596|21106|/equities/diebold-inc|R2000GROWTH|42.57|43.01|41.97|41.54|41.56|41.49|41|40.7|40.56||40.69|40.7|40.66|40.75|41.13|41.08|41.16|41.17|41.27|41.35|41.35|41.27|41.3|41.86|42.15|42.09|43.31|43.84|43.14|43.05|42.62|42.67|42.18|42.04|41.74|41.71|41.73|41.79|41.8|42.17|41.5|40.81|40.25|40.3|40.06|39.87|40.26|39.9||39.7|39.76|39.21|39.09|39.19|39.27|39.39|39.94|39.47|39.25|39.72|40.33|40.88|39.44|37.34|37.54|38.8|38.71|39.24|39.14|39.14|39.26|39|39.19||40.05|39.42|39.05|39.02|39.41|39.29|38.39|38.51|38.73||38.22|38.4|38.4|38.82||38.69|38.59|38.89|38.64|38.2|39.07|39.13|39.82|41|38.09|37.62|38.69|37.6|38.4|38.9|39.45|39.8|39.2|39.16|39.6|39.99||39.95|38.94|39.18|39.32|39.15|38.67|39.2|39.52|37.5|37.34|36.9|36.7|36.77|36.63|36.98|36.75|36.41|36.28|35.49|35.37|37.1|36.7|36.65|36.05|36.22|35.85|35.36|34.58|34.65|33.95|34.12|34.06|34.16|34.44|34.91|35.49|36.68|35.2|35|34.9|35.32|36.2|36.85|36.15|37.35|40.29|45.49|45.39|45.65|45.72|45.91|46.32|47.04|47.08|47.5|47.85|47.94||47.93|48|48|47.21|47.08|46.8|47.09|47.23|47.7|47.83|47.99|48.01|48.3|47.98|48.11|48.51|48.4|48.96|49.46|49.65|50.21|50.12|50.2|50.04|49.96|50|49.57|49.01|48.44|48.85|49.04|49.09|49|48.73|48.72|48.61|49|47.74|48.24|48.5|47.9|47.53|47.44|47.34||47.68|46.65|51.17|51.11|49.92|50.72|50.97|50.97|51.29|50.6|50.99|51.25|50.65|49.7|49.92|50.38|50.3|50.5|50.52|49.8|50.25|50.68|51.08|50.66||50.7|50.5|50.92|51.09|51.12|50.78|49.91|49.29|48.71|48.8|48.79|48.98|49.04
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|48.7|48.94|49.05|50.55|51.95|51.72|51.1|51.49|49.12||49.2|50.97|49.82|50.18|50.66|51|51.36|51.72|51.36|51.52|51.14|51.37|51.53|50.76|50|49.41|47.72|48.73|40.6|40.25|40.99|42.26|42.29|42.66|42.25|42.32|42.77|42.52|43.55|43.78|43.71|43.71|43.97|44.05|43.67|44.8|45.24|45.6||46.32|46.3|44.97|44.42|43.82|43.99|43.29|43.32|44.55|44.48|45.38|46.3|46.13|45|44.49|45.3|45|44.18|44.01|43.82|44.41|44.27|44.93|45.13||45.92|46.74|47.22|48.18|48.39|46.93|46.52|46.67|46.07||46|46.7|46.49|46.49||46.21|45.99|46.29|46.45|46.92|47.02|47.65|47.84|47.58|47.69|47.81|47.61|47.15|47.4|46.45|46.66|46.29|44.45|44.06|43.51|43.88||44|43.94|41.96|41.99|41.5|41.33|41.6|42.15|41.86|41.83|41.44|41.75|41.97|41.88|41.99|41.44|41.18|40.9|39.87|39.1|40.37|40.88|41.49|41.42|40.58|40.56|40.06|39.8|39.77|40.6|40.63|39.38|39.49|40.14|40.58|42.86|43.29|43.03|42.79|43.63|43.5|45.91|46.31|45.24|44.25|44.47|45.61|45.76|45.6|45.75|45.5|46.1|46.52|46.77|46.76|46.13|45.26||44.25|44.26|43.84|43.63|43.82|44.41|43.55|44|44.37|43.58|42.26|42.27|42.24|42.32|42.74|43.49|43.42|43.47|43.23|43.13|43.29|44.36|44.99|45.65|45.48|44.9|45.5|43.5|43.4|43.25|43.26|42.92|42.85|42.88|42.59|42.54|42.87|42.67|43.37|43.72|43.57|43.28|43.48|43.23||42.7|42.94|41.8|39.93|38.8|38.75|39.2|39.92|40.19|42.76|42.85|42.98|42.56|41.96|42.15|41.61|41.33|42.25|42.98|42.2|41.75|40.62|39.54|40.19||40.25|40.98|40.58|40.94|40.85|41.11|41.79|41.94|39.98|39.5|36.98|38.08|38.25
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|27.18|28|27.61|27.48|27.41|27.53|27.93|27.5|26.91||26.91|26.65|26.73|26.54|26.42|26.06|26.61|27.09|26.67|26.05|25.52|24.66|21.79|21.8|21.96|21.82|21.73|21.53|21.46|21.48|21.73|21.4|20.96|20.86|20.61|20.43|20.48|20.75|20.8|20.96|20.82|20.56|20.57|20.62|20.39|20.38|20.41|20.34||20.32|20.38|20.31|20.25|20.05|20.09|20.33|20.12|19.95|19.66|19.42|19.61|19.62|18.91|18.7|19|18.97|18.45|18.24|17.6|17.71|18.05|18.73|17||17.11|17.14|17.2|17.47|16.86|16.66|16.45|16.34|16.41||16.27|16.54|16.53|16.62||16.57|16.18|15.93|15.79|15.86|16.01|16|16.05|15.88|15.99|16.06|16.2|16.18|16.2|16.07|15.99|16.02|15.61|15.59|15.6|15.7||15.93|15.99|15.98|15.79|15.54|15.2|15.28|15.5|15.53|15.56|15.46|15.21|15.38|15.28|15.28|15.28|15.08|15.1|14.82|14.8|15.12|15.06|14.93|14.76|14.9|14.35|14.55|14.47|14.52|14.54|14.69|14.73|14.88|15.05|15.1|15.31|15.85|15.81|15.6|15.47|15.32|15.25|15.11|15.1|14.78|15.2|14.22|14.5|16.07|16.51|16.46|16.65|16.95|17.09|16.59|16.48|16.52||16.27|16.48|16.45|16.23|16.27|16.36|16.39|16.32|16.5|16.54|16.43|16.7|16.95|17.09|17.35|17.38|17.5|17.3|17.21|17.18|17.15|17.43|17.75|17.8|17.64|17.68|17.66|17.48|17.39|17.73|17.75|17.71|17.75|17.73|17.57|17.56|17.77|17.98|18.06|18.05|17.95|17.44|17.42|17.13||17.13|17.23|17.15|16.98|16.5|16.5|16.89|17.4|16.19|16.52|16.81|16.82|16.57|16.48|16.32|16.35|16.39|16.58|16.77|16.52|16.8|16.84|16.4|16.28||15.96|15.88|15.65|15.82|15.86|15.85|16.14|15.99|15.41|15.39|15.57|15.87|15.76
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|33.45|33.52|33.94|33.73|33.26|32.68|32.83|33|33.24||32.97|33.84|34.5|32.44|32.36|32.27|32.3|32.3|32.49|32.52|32.4|33.17|32.69|32.44|32.36|32.1|31.85|32.61|32.64|32.5|31.38|29.96|29.89|30.19|30.42|31.76|30.18|30.51|30.72|31.11|30.95|31.3|31.05|31.07|31.62|32.05|32.2|30.99||30.76|30.74|29.83|29.63|29.37|29.7|30.69|29.6|29.5|29.4|29.38|29.01|28.84|30.02|30.09|30.2|30.03|29.4|29.3|29.62|30.1|30.09|29.47|28.92||29.59|29.53|30.06|30.13|31.17|29.9|29.4|29.58|29.64||29.17|29.79|29.11|30.78||30.54|29.65|29.35|28.91|28.7|28.7|28.6|28.62|28.33|28.19|27.76|28.5|28.95|29.13|30.75|30.68|30.1|29.64|29.57|29.47|29.15||29|28.8|28.75|28.45|28.2|28.51|28.5|27.66|27.5|26.78|27.59|28.32|29.24|31.55|32.03|31.05|31|31.25|31.04|31.29|31.55|32.07|33.4|32.1|31|31.13|31.09|30.85|30.65|30.29|29.22|30.51|30.84|30.39|30.04|31|31.32|30.69|31|30.66|30.6|30.83|31.1|31.08|31|31.06|30.83|31|31.05|30.85|30.35|30.44|30.65|31.03|31.42|31.1|31||30.23|29.54|29.53|29.11|29.38|28.15|28.06|28.1|27.7|27.48|27.71|27.75|27.4|27.1|27.3|27.18|27.2|27.66|27|27.25|27.15|27.22|27.12|27.09|27.15|27.41|27.41|26.89|26.65|27.1|26.14|25.09|24.88|24.86|24.8|25.27|24.87|24.99|25|25|25|24.79|25|25||24.89|25.08|26|23.89|24.05|24.86|23.71|23.78|24.82|25.71|26|26.07|25.98|26|26|26|26.65|25.95|26.14|26|26.12|26.25|25.8|25.96||25.74|24.17|24.05|23.84|24.15|24.29|24.5|24.4|24.55|24.5|24.49|24.58|24.72
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|3.6|3.52|3.46|3.75|3.75|3.85|4|3.89|3.9||3.75|3.26|3.29|3.36|3.41|3.41|3.6|3.6|3.65|3.51|3.65|3.65|3.6|3.56|3.6|3.8|3.7|3.54|3.65|3.75|3.85|3.85|3.24|3.26|3.24|3.21|3.18|3.26|3.43|3.31|3.31|3.41|3.36|3.46|3.36|3.36|3.36|3.36||3.41|3.36|3.26|3.26|3.26|3.31|3.6|3.7|3.36|3.36|3.23|3.31|3.75|4|3.9|3.56|3.01|3.06|3.01|2.42|2.37|2.32|2.27|2.38||2.27|2.31|2.31|2.37|2.52|2.27|2.35|2.32|2.35||2.35|2.43|2.47|2.47||2.47|2.32|2.47|2.38|2.52|2.42|2.42|2.47|2.32|2.47|2.32|2.32|2.37|2.47|2.37|2.47|2.47|2.52|2.67||2.57||2.62|2.52|2.57|2.62|2.67|2.52|2.67|2.72|2.77|2.91|2.81|2.91|2.91|2.86|2.77|2.72|2.67|2.77|2.77|2.77|2.72|2.77|2.86|2.96|2.96|2.96|3.31|3.6|3.6|3.6|3.65||3.7|3.75|3.95|4.05|4.15|4.44|4.63|4.72|4.74|4.84|4.99|5.09|5.04|4.84|4.84|4.82|4.79|4.99|5.14|5.43|5.28|4.44|4.43|4.15|3.85||3.8|3.75|3.8|3.7|3.8|3.75|3.95|4.44|3.6|3.41|3.46|3.56|3.56|3.56|3.36|3.26|3.31|3.52|4|4.15|4.39|4.49|4.64|3.54|3.46|3.21|3.21|3.11|2.86|2.62|2|1.98|1.78|1.88|1.93|1.93|1.91|1.86|1.83|1.83|1.83|1.78|1.83|1.78||1.78|1.83|1.81|1.83|1.83|1.88|1.93|1.78|1.88|1.93|1.93|1.97|1.95|1.97|1.96||1.96|1.95|1.98|1.98|1.98|2|2.02|2.02||2.02|2.02|2.02|1.99|2.02|1.98|1.88|1.98|1.98|1.98|1.93|2.02|1.88
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|15.79|15.8|15.28|15.35|15.05|14.92|14.62|14.49|14.49||14.09|13.86|13.93|13.99|13.94|13.88|13.98|14.04|14.65|14.34|14.31|14.2|14.12|14.35|14.4|14.36|14.22|14.09|14.02|13.6|13.92|16.45|16.18|16.23|15.94|15.9|15.77|15.89|15.91|15.99|15.9|15.99|16.05|14.75|14.72|15.49|15.6|15.5||15.75|15.7|15.61|15.71|15.61|16.01|16.21|16.15|16.1|16|15.95|16|16.1|16.06|16|15.95|15.99|16.39|15.11|15.49|16.6|20.74|20.15|20.09||20.3|20.08|20.13|20.19|20|20.48|20.66|20.64|20.39||20.85|20.13|20.13|20.49||20.74|21|20.95|20.98|20.89|20.79|21.19|21.57|21.96|22.12|20.73|19.69|19.8|19.8|19.59|19.67|19.75|19.38|19.33|19.51|19.65||19.8|19.77|19.69|19.52|19.31|19.8|19.89|19.63|19.93|19.74|17.81|17|17.64|19.96|23.06|22.47|20.76|21|19.86|19.93|19.99|19.83|19.78|19.72|20.31|19.44|18.57|18.69|18.78|18.75|18.89|19.51|19.74|20.09|20.37|20.4|21|20.11|19.52|19.47|19.74|20.19|20.61|20.54|21.11|21.59|20.5|20.88|21.15|20.72|20.92|20.92|21.21|21.3|21.28|21.73|21.65||21.11|20.74|20.84|20.6|20.78|21.24|21.74|21.85|22|22.25|22.55|22.55|22.35|22.58|22.59|21.99|21.88|21.95|21.98|23.4|23.66|24.16|24.2|24.3|24|23.88|23.85|23.94|23.92|24.07|23.75|23.39|24.62|25.38|28.05|28.22|28.06|27.99|28.2|28.47|28.48|28.15|28.13|27.7||27.56|27.52|27.2|27.34|26.07|26.24|26.1|26.38|26.37|26.33|26.43|25.92|25.56|25.44|26.2|26.63|26.93|27.12|27.45|27.51|27.54|27.97|28.22|28.35||28.3|28.41|28.23|28.9|29.15|28.45|28.5|28.9|28.01|28.27|29.1|30.59|30.5
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|49.91|49.6|49.5|51.29|52.14|52.31|52.77|52.05|50.95||50.42|50.08|50.26|50.5|50.26|49.89|49.1|49.25|49.61|49.65|49.15|49.63|48.6|48.69|48.71|47.62|47.46|47.15|47.3|47.5|47.34|46.44|47.22|48.35|48.34|48.94|48.25|48.41|48.42|48.02|47.03|47.16|47.46|47.61|46.53|47.06|47.37|45.49||45.37|45.18|45.55|45.38|45.57|44.9|45.89|46.1|46.55|46.78|46.8|48.54|48.68|49.47|49.78|49.6|49.61|48.5|47.99|49.08|49.95|50.54|49.09|49.57||50.8|51.8|49.36|47.69|46.54|46.62|47.65|47.92|47.88||47.78|48.05|48.13|48.36||48|48.46|48.45|47.42|47.22|47.34|46.54|47.05|47.96|47.28|45.27|44.97|44.84|45.13|44.53|45.02|45.72|44.76|45|45.6|46.04||46.06|45.71|45.46|44.57|44.5|43.4|43.96|45.24|46.85|46.82|46.44|44.24|44.77|45.28|45.16|45.42|44.33|44.89|44.16|43.24|44.19|44.61|44.21|43.21|43.21|42.93|43|43.05|43.43|42.53|42.58|42.25|42.46|42.42|41.21|42.04|43.05|43.2|43.03|45.65|51.1|49.58|48.5|48.19|47.45|47.91|48.42|47.97|47|47.02|47.65|47.95|48.99|49.25|48.66|49.08|49.7||48.86|48.01|47.09|46.85|47.18|47|46.94|46.25|46.31|46.9|47.24|47.85|48.34|48.78|49.49|49.98|49.63|50.41|53.59|55.39|54.52|55.04|55.15|55.2|54.6|54.64|54.22|52.46|52.22|53.27|53.29|52.23|52.25|52.59|52.14|52.66|53.46|54.92|54.93|55.33|55.2|54.18|55.06|55.2||54.65|54.79|54.81|54.25|53.44|53.8|54.64|53.99|53.13|53.18|53.33|54.4|55.65|55.41|55.85|56.72|54.86|54.39|54.65|56.59|57.63|57.66|57.84|58.47||57.08|56.58|56.49|56.57|57.81|55.07|56.47|56.17|53.39|53.27|53.08|54.2|53.44
01605|15538|/equities/black-diamond|R2000GROWTH|6.95|6.98|6.98|6.98|6.98|6.98|6.98|6.98|6.98||6.98|7.03|7.03|7|7|7.1|7.15|7.19|7.19|7.19|7.19|7.19|7.2|7.2||7.2|7.15|7.1|7.1|7.15|7.2|7.2|7.2|7.25|7.3|7.42|7.22|7.22|7.21|7.2|7.4|7.5|7.15|7.2|7.05|7.05|7.1|7.1||7.1|7.1|7.05|7.05|7.05|7.15|7.05|7|7.06|7.25|7.25|7.4|7.56|7.75|7.75|7.7|7.7|7.75|7.95|8.05|8.1|8.1|8.15|8.2||8.2|8.35|8.35|8.35|8.45|8.45|8.5|8.5|8.5||8.5|8.5|8.55|8.74||8.5|8.35|8.55|8.55|8.8|8.75|8.5|8.5|8.5|8.55|8.65|8.7|9.05|8.55|8.55|8.62|8.5|8.75|8.4|8.16|8||7.95|7.95|8|7.8|7.8|7.8|7.75|7.75|7.75|7.75|7.75|7.78|7.75|7.75|7.9|7.9|8.15|8.2|7.8|7.9|7.9|8|7.8|7.9|7.65|7.7|7.75|7.75|7.8|7.8|8|8.1|8|8|8|8.3|8.3|8.3|8.3|8.6|8.5|8.2|8.45||8.5|8.5|8.5|8.2|8.2|8.5|8.1|8.05|8|8.1|8.15|8.08|7.85||7.9|7.9|8|7.72|7.7|7.85|8|8.05|8.17|8.3|8.37|7.8|7.75|7.5|7.5|7.55|7.52|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.36|7.43|7.5|7.55|7.6|7.58|7.55|7.6|7.55|7.55|7.55|7.51|7.55|7.75|7.9|8|8|8.1||8.25||8.25|8.2|8|8.05|7.95|7.7|7.65|7.7|7.8|7.85|7.58|7.5|7.49|7.5|7.55|7.41|7.4|7.5|7.6|7.75|7.8|7.8||7.8|8|8|7.6|7.5|7.35|7.5|7.55|7.6|7.6|7.6|7.55|7.59
01608|15737|/equities/clearfield|R2000GROWTH|1.68|1.57|1.71|1.9|1.95|2.03|2.24|2.25|2.25||2.43|2.23|1.92|2|1.96|1.93|1.87|1.99|1.99|1.99|2.05|2.01|1.89|1.78|1.79|1.79|1.89|1.97|2.02|1.89|1.9|1.98|1.77|1.71|1.66|1.72|1.91|1.91|2.1|1.7|1.5|1.36|1.37|1.44|1.33|1.44|1.42|1.5||1.41|1.49|1.44|1.5|1.5|1.48|1.48|1.48|1.25|1.26|1.25|1.3|1.3|1.35|1.34|1.47|1.39|1.27|1.25|1.23|1.24|1.21|1.21|1.21||1.21|1.25|1.21|1.22|1.25|1.32|1.36|1.39|1.68||1.35|1.3|1.25|1.25||1.15|1.2|1.21|1.21|1.21|1.21|1.15|1.17||1.25|1.14|1.21|1.18|1.21|1.18|1.16|1.18|1.18|1.2|1.24|1.24||1.24|1.25|1.25|1.24|1.18|1.25|1.2|1.2|1.22|1.2|1.21|1.53|1.27|1.25|1.21|1.25|1.2|1.27|1.23|1.23|1.22|1.27|1.22|1.29|1.28|1.3|1.2|1.27|1.2|1.3|1.25|1.2|1.22|1.28|1.27||1.3|1.29|1.3|1.31|1.3|1.53|1.25||1.5|1.39|1.48|1.39|1.39|1.27|1.39|1.3|1.35|1.35||1.38|1.35||1.28|1.24|1.28|1.35|1.41||1.34|1.39|1.39|1.4|1.41|1.3|1.48|1.53|1.54|1.3|1.4|1.37|1.48|1.31|1.34|1.8|1.27|1.38|1.32|1.32|1.35|1.27|1.26|1.25||1.32|1.33|1.32|1.32|1.3|1.35|1.31|1.32|1.32|1.35|1.4|1.4|1.5||1.44|1.33|1.39|1.52|1.5|1.5|1.49|1.47|1.45|1.61|1.55|1.57|1.51|1.51|1.5|1.37|1.49|1.51|1.51|1.42|1.51|1.63|1.57|1.59||1.65|1.6|1.53|1.53|1.58|1.38|1.39|1.39|1.39|1.2|1.35|1.32|1.33
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|25.21|25.7|25.81|26|26.32|26.25|26.14|26.28|25.57||25.67|25.7|26.11|26|25.87|25.93|26.22|25.42|25.4|24.98|24.62|24.73|24.59|24.5|24.5|24.34|24.2|24.38|24.39|24.43|24.25|23.95|23.56|23.05|22.77|22.11|21.49|21.64|21.73|21.61|21.91|22.02|22.3|22.69|22.05|21.57|20|19.91||19.82|19.74|19.64|19.73|19.68|19.82|20.14|19.91|20.05|20.12|20.41|20.16|20.52|20.68|20.72|20.71|20.5|19.93|20.05|19.24|19.5|19.49|19.22|19.24||19.18|19.5|19.44|19.42|19.05|18.44|18.36|18.35|17.88||17.15|17.3|17.25|17.36||17.35|17.18|16.96|16.91|17.16|17.36|17.5|17.62|17.5|17.66|17.64|17.63|17.83|17.96|18.07|18.07|18.01|17.7|17.54|17.6|17.59||17.6|17.56|17.55|17.55|17.55|17.04|16.93|16.95|16.99|16.91|17.09|17.12|17.22|16.78|16.86|16.05|15.22|15.45|15.13|15.61|15.37|15.35|15.24|15.03|15.05|15.04|14.54|14.61|14.38|14.26|14.41|14.84|14.79|14.99|15|15.23|15.36|15.16|14.88|14.72|14.5|14.55|14.09|14.03|14.23|14.1|14.4|14.38|14.28|14.22|14.16|14.16|14.2|14.09|14.12|14.17|14.15||14|14.05|13.9|13.85|13.62|13.56|13.52|13.47|13.38|13.41|13.42|13.39|13.44|13.49|13.62|13.53|13.61|13.7|13.52|13.3|13.4|13.51|13.44|13.16|12.99|13.07|13.16|12.75|12.63|12.62|12.56|12.64|12.71|12.51|12.52|12.59|12.72|12.68|12.82|12.86|12.45|12.29|12.4|12.41||12.25|12.38|12.35|12.28|11.97|12.15|12.43|12.46|12.45|12.65|12.75|12.55|12.53|12.43|12.09|11.99|12.06|12.28|12.3|12.28|12.34|12.25|12.03|11.92||11.88|11.84|11.91|12|12.05|12|11.91|12.08|11.74|11.44|11.35|11.6|11.71
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.24|4.13|4.12|4.15|4.28|4.35|4.35|4.19|4.13||4.1|4.01|4.17|4.11|4.18|4.23|4.36|4.31|4.43|4.34|4.3|4.24|4.22|4.25|4.3|4.35|4.41|4.56|4.66|4.63|4.54|4.58|4.57|4.58|4.53|4.49|4.5|4.51|4.65|4.61|4.58|4.62|4.8|4.81|4.72|4.56|4.6|4.53||4.63|4.6|4.52|4.55|4.62|4.56|4.65|4.69|4.48|4.48|4.64|4.7|4.75|4.01|4.18|4.27|5.13|5.2|5.1|5.13|5.11|5.06|4.88|4.92||5.1|5.24|5.17|5.21|5.27|5.29|5.28|5.35|5.24||5.21|5.39|5.4|5.37||5.3|5.3|5.27|5.22|5.32|5.47|5.46|5.54|6.15|5.46|5.43|5.53|5.55|5.6|5.71|5.8|5.84|5.71|5.84|5.98|6.06||6.12|6.19|6|6.04|5.98|6.02|6.08|6.21|6.05|6.2|5.9|5.79|5.51|5.59|5.65|5.61|5.59|5.69|5.6|5.75|5.82|5.8|5.82|5.96|6|6.08|6.05|6.17|6.19|6.04|6.05|6.13|6.34|6.52|6.51|6.99|7.35|7.46|7.35|7.1|7.04|7.12|7.16|7.18|7.12|7.16|7.2|7.22|7.25|7.18|7.2|7.22|7.2|7.06|6.99|6.85|6.62||6.5|6.55|6.6|6.06|6.22|6.2|6.3|6.4|6.38|6.14|6.03|5.95|6.24|6.36|6.4|6.55|6.69|6.76|6.73|6.65|6.93|7.05|7.12|7.2|7.16|7.19|7.29|7.43|7.48|6.94|6.97|7.13|7.15|6.9|7.03|6.53|6.59|6.75|6.85|6.55|6.38|6.18|6.29|6.27||5.87|5.9|5.84|5.75|5.78|5.85|6|6.17|6.09|6|5.84|5.7|5.43|5.39|5.47|5.48|5.46|5.71|5.82|5.86|6|6.1|6.04|5.97||5.86|5.8|5.83|5.8|5.7|5.72|5.75|5.83|6.56|6.37|6.4|6.31|5.99
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|19.08|18.95|19.84|18.47|19.22|19.12|19.17|19.12|19.07||19.04|18.92|18.48|18.58|18.83|19.08|19.48|19.27|19.44|19.8|19.93|19.68|19.59|19.41|18.63|17.89|17.85|17.9|18.27|17.8|18.01|18.02|18.06|17.75|17.79|17.81|17.9|17.96|17.59|17.5|17.52|17.95|17.82|18.05|18.05|18.32|18.51|17.41||17.35|17.23|17.63|18.05|18.16|18.58|18.95|18.4|18.4|18.07|18.54|17.5|17.54|17.33|17.55|17.38|17.2|16.43|16.51|16.56|16.75|16.82|16.5|16.35||16.72|16.43|15.77|16.14|16.43|16.48|16.12|15.17|14.74||14.73|14.74|14.77|14.9||15.02|14.98|14.81|14.86|15|15.42|15.79|15.68|15.28|14.73|14.61|14.18|14.26|14.25|14.21|14.19|14.39|14.56|14.6|14.73|14.78||14.89|14.69|14.18|13.62|13.58|13.54|14.05|14.66|14.7|14.33|14.24|14.56|14.81|14.82|14.8|14.7|14.56|14.59|14.28|14.29|14.58|14.77|14.89|14.98|14.78|14.38|14.54|14.6|14.56|14.57|14.78|14.86|14.89|14.86|14.86|15.01|15.45|15.36|15.33|15.11|14.94|14.34|14.6|14.46|14.15|14.82|15.37|15.43|15.34|15.03|15.26|15.31|15.31|15.07|15.27|15.26|14.94||15.07|15.29|16.2|16.86|16.93|16.95|16.77|16.2|16.23|16.56|16.44|16.28|16.87|17.02|17.13|17.27|17.82|18.18|18.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|28.39|28.75|28.89|29|28.5|28.5|29.13|28.95|29.15||28.8|28.86|29|28.98|29.13|29|29|29.1|29.1|29.01|27.82|27.81|27.49|27.46|27.45|27.45|27.3|25.96|24.49|25.01|25.25|25.25|25.26|25.46|25.99|25.74|26.05|26|26.95|27.41|27.47|27.45|26.97|27.28|26.49|26|26.35|26.9||26.75|27.13|27|26.95|26.69|26.69|26.37|26.25|26.65|26.64|26.35|26.75|27.03|26.95|26|26.28|26|26.15|26.35|26.24|26.23|26.34|26.29|26.33||26.27|26.28|25.99|26.34|27.15|27.31|27.74|27.6|28.24||28.28|26.5|26.74|26.54||26.98|27.2|27.5|28|28.2|28.35|28.45|29|29|29.45|29.25|30.4|29.25|29.25|29.25|29.4|29.4|29.44|29.5|30.5|28.5||28.46|26|||25.25|25||25.25|25|25|24.5||24.5|24.52|24.5|24.55|24.5|24.5|24|23.5|23.1|22.75|22|23||23.25|||||||24|24.5|25||25|26.01|27.1|26.99|26.99|27|27||26.5|||27|||27||27|27.15|27.35|27.55|27.3||27.28|27.5|27.5|27.25|27.95|27.4|27.3|27.25|27.5|27.75|27.92||28||29.4|28||28|28|28.25|28.07|28.6|28.3|29.25|28.6||27.88|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.8|7.69|7.15|7.3|7.05|7.09|7.5|7.35|7||7.19|6.56|6.58|6.48|6.4|6.44||6.43|6.38|6.3|6.33|6.36|6.399|6.27|6.3|6.35|6.54|6.49|6.49|6.46|6.4|6.4|6.53|6.52|6.6|6.53|6.44|6.48|6.55|6.59|6.54|6.36|6.44|6.71|6.7|6.69|6.55|6.39||6.45|6.7|7.18|6.77|6.7|6.45|6.51|6.71|6.23|6.2|6.15|6.2|6.15|6.2|6.17|6.22|6.41|6.23|6.15|6.12||6.1|6.58|6.26||6.4|6.276|7.21|6.39|5.93|5.9|5.93|5.85|5.85||5.76|5.578|5.8|5.6||5.74|5.7|5.71|5.71|5.63|5.71|5.67|5.67|5.65|5.73|5.68|5.63|5.63|5.57|5.38|5.79|5.31|5.27|5.41|5.439|5.39||5.41|5.42|5.42|5.55|5.57|5.84|5.87|5.86|5.86|5.71|5.83|5.81|5.88|5.82|5.88|5.88|5.89|5.82|5.98|6.4|6.1|6|5.76|5.76|5.71|5.77|5.74|5.73|5.45|5.6|5.659|5.81|5.81|5.78|5.82|5.8|5.87|5.67|5.83|5.84|5.8|6.04|6.38|6.74|6.72|6.36|5.8|6.07|6.06|6.08|5.96|6|6.001|6.05|5.9|5.99|6||5.85|5.85|5.99|5.8|5.9|5.89|5.84|5.8|5.819|5.81|5.79|5.63|5.78|5.94|5.92|5.8|5.87|5.83|5.85|5.83|5.9|5.902|5.75|5.84|5.66|5.95|5.88|5.622|5.45|5.9|5.8|5.88|5.91|6.31|6.43|6.55|6.844|6.41|6.74|6.78|6.64|6.5|6.4|6.4||6.36|6.49|5.85|5.92|5.58|5.55|5.7|5.96|6.5|6|5.25|5.76|5.7|5.67|5.9|5.9|6.03|5.96|5.96|6.03|6.2|6.27|6.22|6.35||6.41|6.38|6.15|6.31|6.43|6.15|6.64|6.27|6.55|6.68|6.91|7.7|8.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|20.41|20.77|20.43|20.66|21.48|21.41|21.49|21.54|21.19||21.14|21.15|20.8|20.8|21.12|21.4|21.64|21.58|21.84|21.73|22.03|22.54|21.97|21.8|21.85|21.49|21.59|21.75|21.44|22.07|22.1|21.83|21.17|21.77|20.93|21.23|20.93|20.61|21.2|20.84|19.7|18.59|18.94|18.9|18.83|18.96|18.71|18.6||19.04|18.91|18.98|18.94|19|18.49|18.34|18.31|18.1|18.01|18|18.61|18.62|18.93|18.97|18.71|18.88|18.65|18.65|18.74|18.45|18.59|18.11|17.89||17.94|17.52|17.48|17.38|17|16.77|16.62|17.33|17.25||16.75|17|17|17.3||16.71|16.74|16.75|17.5|17.4|17.54|17.45|17.33|17.44|17.07|16.59|16.5|16.94|16.93|16.6|16.13|16.99|16.74|17|15.37|14.6||14.76|15.08|15.25|15.01|15.14|15.45|15.66|15.73|15.62|15.59|16.06|16.52|16.53|16.27|16.64|16.58|16.26|16.48|16.25|16.23|16.85|17.5|17.46|17.39|17.5|17.44|17.19|17.15|17.11|16.93|17.41|17.89|18.15|18.41|18.1|17.71|17.83|18.25|18.09|17.91|18.15|18.1|18.18|17.69|17.95|19.3|19.9|19.9|20.15|20.12|20.54|20.65|20.67|20.97|20.99|20.69|20.55||20.25|20.37|20.54|20.34|20.2|20.2|20.55|20.6|20.53|20.4|20.39|20.45|20.77|20.75|20.8|20.41|19.68|20.02|20.56|21.25|21.61|21.61|21.84|21.91|22.17|22.05|21.75|22.31|22.16|22.16|22.33|22.14|22.12|21.99|21.99|21.9|22.28|22.1|22.46|22.37|21.74|21.2|22.26|22.76||22.29|22.74|22.6|23.61|22.44|22.03|23.19|23.49|23.29|23.25|23.8|23.08|22.16|22.19|22.04|22.16|22.05|22.02|22.24|22.14|22.31|22.33|21.65|21.5||21.15|20.9|21.26|21.05|21|20.96|21.16|21.28|20.23|20|20.81|21.26|21.42
01621|24424|/equities/antares-pharma|R2000GROWTH|1.67|1.65|1.65|1.67|1.75|1.7|1.7|1.69|1.63||1.61|1.5|1.54|1.59|1.58|1.56|1.54|1.589|1.65|1.68|1.71|1.69|1.75|1.72|1.75|1.77|1.79|1.8|1.89|1.8|1.58|1.42|1.42|1.4|1.42|1.43|1.4|1.36|1.39|1.4|1.36|1.37|1.4|1.46|1.47|1.5|1.52|1.42||1.45|1.449|1.42|1.44|1.4|1.41|1.44|1.42|1.48|1.46|1.39|1.45|1.41|1.43|1.49|1.53|1.59|1.59|1.54|1.49|1.47|1.5|1.5|1.4||1.42|1.45|1.5|1.5|1.51|1.6|1.63|1.68|1.6||1.61|1.51|1.44|1.45||1.45|1.45|1.43|1.38|1.39|1.41|1.45|1.45|1.49|1.52|1.45|1.49|1.5|1.4|1.33|1.27|1.24|1.29|1.42|1.25|1.25||1.21|1.26|1.25|1.21|1.17|1.21|1.25|1.24|1.27|1.29|1.29|1.29|1.2|1.19|1.18|1.19|1.2|1.25|1.22|1.2|1.28|1.2|1.15|1.14|1.14|1.2|1.13|1.05|1.04|0.99|0.99|1|0.97|0.99|0.95|1|1.04|1.09|1|0.94|0.95|0.98|1|0.93|0.86|0.88|0.86|0.85|0.9|0.92|0.9|0.88|0.92|0.91|0.92|0.93|0.94||0.94|0.9|0.91|0.93|0.92|0.92|0.93|0.95|0.87|0.87|0.93|0.911|0.95|0.979|0.95|0.95|0.96|0.97|1.02|1.05|1.05|1.09|1.1|1.1|1.1|1.07|1.1|1.12|1.15|1.14|1.09|1.13|1.12|1.06|1.15|1.17|1.18|1.22|1.22|1.19|1.2|1.19|1.18|1.11||1.09|1.09|1.09|1.05|1.09|1.09|1.13|1.09|1.06|1.15|1.1|1.05|0.95|0.92|0.88|0.85|0.77|0.8|0.83|0.82|0.81|0.85|0.85|0.82||0.83|0.75|0.75|0.77|0.79|0.79|0.84|0.79|0.84|0.8|0.77|0.8|0.85
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|62.47|65.25|64.24|65.45|66.6|66.87|67.45|67.46|65.1||64.71|66.7|68.93|68.23|68.5|67.87|67.75|65.49|64.82|65.56|66.8|67.5|68.58|68.8|69.1|68.5|65.9|65.31|67.3|68.55|67.55|66.69|66.45|64.35|64|63.96|63.5|63.5|65.35|66.6|67.8|67.23|68.08|69.08|70.09|71.28|70.56|68.24||68.7|68.36|68.52|67.23|67.18|68.16|69.78|68.93|69.46|72.08|72.73|73.89|75.69|77.11|77.85|77.3|75.85|75.62|76.6|75.77|78.23|78.92|79.15|79.21||80.24|81.2|81.99|81.9|80.14|76.06|76.91|75.5|75.94||73|73.96|74.28|75.4||76.15|75.79|74.43|74.51|75.2|75.9|75.18|74.04|70.74|70.28|69.38|69.93|70.71|72.1|71.07|71.63|70.82|70.72|72.5|71.3|72.05||72.93|71.85|69.7|68.55|68.07|65.58|65.58|66.38|66.65|65.2|64.24|64.43|67.77|67.71|70.25|68.95|65.89|65.61|63.13|64.51|65.8|66.99|66.99|65.53|65.7|65.29|64.03|65.22|66.4|64.2|65.42|66.71|66.98|67.29|67.44|70|73.2|74.25|73.66|72.22|72.19|74.42|74.97|74.15|74|72.75|73.8|75.61|77.44|77.92|77.03|76.33|77.29|76.48|74.72|75.92|74.58||74.49|74.94|74.6|71.22|70.79|71.16|74|74.1|72.7|72.61|73.03|72.75|72.84|74.75|74.47|74.05|73.86|74.75|73.85|75.22|77.1|79.2|80.97|82.06|83.86|83.51|84.56|81.34|81.25|83.8|83.54|83.5|85.45|84.27|82.76|82.8|82|80.76|81.37|81.51|79.53|78.48|76.67|75.49||76.95|77.12|76.64|76.36|74.31|74.46|74.96|75.5|75.74|77.41|82.9|72.5|71.2|69.78|68.14|68.52|68.49|69.31|69.45|69|68.96|68.67|68.45|67.55||66.46|66.44|65.44|65.51|65.5|63.65|64.3|63.02|59.2|58.42|57|58.95|58.8
01627|20978|/equities/alexanders-inc|R2000GROWTH|277.9|278.04|276.75|279.79|280|277.5|277|274.5|275||276|272|276|284|284.45|283.23|284.23|285.75|288.55|289|286.5|283.02|280.47|278.25|276.9|271.75|274.6|278.5|282.64|283.72|276.5|274|263|260.5|256.26|250.5|245|244|243.43|240|242.25|241.75|242|240|237.29|237.5|241.75|243||244.6|241.98|239.25|241|241.25|237.75|238.25|242.46|244.45|243.75|243.8|247.25|248|247.5|247.3|249.7|246.9|243.4|241.4|240.85|241.1|242|240.25|241.8||243|244.97|245.8|245.65|245.4|240.21|241.8|244.25|245.4||248|248.25|250|251.75||252.38|255.15|255|251.58|258.42|261.75|262.32|263.75|261.5|261.86|259.96|256.75|255.2|259.25|265|264.7|255.75|253.25|253.25|256.75|256.33||256|255.09|249.5|252|251.5|254|258.33|258.76|258.75|253.2|244.75|243.71|244.7|246|245.39|240.75|239.25|242.9|240.1|241.5|245.27|248.5|249.5|250.1|252.7|247.06|239.75|235.25|236.1|237.26|250.25|252|256|258|260.95|266.25|271.05|271.63|272|271.75|279.99|283.01|284.25|283.09|285.4|292.25|295|284|283.25|282.75|282.6|282|281|279.83|279.33|280.7|279.68||277.74|280.15|277.98|277.1|277.25|276.37|278.2|275.87|275.3|275.49|273.39|272.8|270.5|272|270|270|271|268.75|264.25|269.5|280|281.75|282.72|285.5|281.6|280|278.99|276.75|277|276|274.41|271.75|269|268.75|267.38|266.38|266|264.95|265|263|257.39|255.46|255.26|253.76||252.25|251|251.3|252|249.89|250.74|252|248.5|249.69|252.19|256.5|257.21|256.25|258|259|257.75|254|255.9|257.75|259|258.54|259.29|259.09|258.83||255.74|254.5|251.5|249.5|245.09|243.5|243|241.87|244.45|243.5|242.95|240.9|240.56
01629|24412|/equities/contango-oil---gas|R2000GROWTH|13.8|14|14.3|13.56|13.55|13.25|13.23|13.09|12.6||12.55|12.8|13.1|13.1|12.9|12.95|13.02|13.01|12.9|13.35|13.38|13|12.6|12.19|12.55|12.38|12.24|12.36|13.4|13.4|12.8|12.94|12.84|12.59|12.47|12.4|12.3|12.62|13.2|13.69|11.6|11.7|11.59|11.79|11.9|11.85|12.12|12.45||12.4|12.15|11.6|11.4|11.64|12.55|12.8|13.16|13.35|13.3|13.4|13.27|13.45|13.35|13.52|13.09|12.95|13.1|13.6|13.99|13.61|13.65|13.65|13.8||13.5|14|13.39|13.23|12.5|12.4|11.77|11.79|11.59||11.53|11.63|11.64|11.85||11.85|12.05|12.5|11.47|10.72|10.65|10.65|10.6|10.65|11|10.75|10.35|10.34|10.16|10.29|10.39|10.15|9.96|10|10.02|10.03||10.45|10.59|10.8|10.24|10.35|10.5|10.43|10.5|10.25|10|10.05|9.97|10.5|10.95|10.74|10.69|10.48|10.65|10.67|10.71|11.25|10.88|10.95|10.79|11.1|11.39|12.3|12.05|11.95|12.1|12.3|12.4|12.5|12.5|12.49|13.3|13.9|14.1|12.25|12|11.6|11.33|11.3|11.33|11.31|11.6|11.5|11.5|11.4|11.46|11.4|11.45|11.5|11.18|11.68|11.59|11.96||12.2|12.17|12.09|12.1|12|11.97|11.95|12.16|12.1|11.95|11.5|11.44|11.44|11.48|11.53|11.74|11.59|11.65|11.79|11.04|10.74|10.79|11|10.85|10.35|10.1|10|10.11|10.48|10.45|10.49|10.4|10.4|10.2|10.2|10.29|10.5|10.55|10.7|10.6|10.55|10.11|10.35|9.92||9.9|9.37|9.25|9.25|9.25|9.28|9.25|9.35|9.4|9.35|9.03|9.01|9.24|9.08|8.69|8.54|8.44|8.3|8.45|8.45|8.34|8|7.9|8||7.95|8|7.98|7.85|7.91|7.8|7.83|7.95|7.93|7.8|7.95|7.56|7.71
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|29.87|32.2|31.96|31.97|32.05|32.2|32.38|31.39|31.17||30.7|30.29|30.53|30.68|30.72|30.71|30.3|30.5|30.35|29.83|29.69|29.19|28.19|28.14|28.22|27.64|27.46|27.85|27.84|27.43|27.08|27.22|27.06|27.15|26.89|26.08|25.39|27|27.6|27.65|26.84|26.34|26.23|26.44|26.44|26.4|26.44|26||25.52|25.8|25.41|25.13|25|25.49|26.43|26.23|26.75|26.93|26.01|27.31|27.47|27.07|27.29|26.75|26.5|26.43|26.4|25.38|24.88|24.89|24.53|24.58||24.46|24.2|24.15|23.78|23.77|23.83|23.73|23.82|23.9||23.47|23.75|23.63|23.51||23.1|23.14|23.13|23.1|23.09|23.48|23.28|23.61|23.4|23.42|23.31|23.55|23.31|23.35|23.26|22.68|22.5|22.05|22|21.6|21.83||22.31|22.15|22.04|21.35|21.11|20.8|21.24|20.74|20.79|20.78|20.88|20.81|20.78|20.82|20.88|20.82|20.37|20.93|21.08|20.74|21.24|21.87|20.87|20.39|20.72|20.41|20.29|20.47|20.08|20.15|20.56|20.96|21.18|21.36|21.34|22.01|22.88|22.95|22.99|23.13|22.83|22.6|22.3|22.06|21.84|21.67|22.55|22.56|22.46|22.05|20.9|21.23|21.25|21.4|21.5|21.75|21.66||21.79|21.8|21.42|21.08|20.97|20.86|20.88|20.8|21.28|20.96|20.55|20.65|21.03|21.69|21.6|21.24|21.49|20.87|20.93|21.56|21.75|23.05|24.96|24.77|24.51|24.44|24.29|23.52|23.28|23.26|23.25|22.5|22.35|21.07|20.69|21.02|21.25|21.24|21.3|21.29|20.19|19.39|19.31|19.07||18.93|18.79|18.87|19.23|18.99|18.99|19.25|19.44|19.17|19.18|19.45|19.5|19.23|19.33|19.47|19.35|19.09|19.37|19.66|19.22|19.43|19.49|19.49|20.19||19.98|19.61|19.31|19.73|19.75|20.17|20.1|20.47|19.54|18.8|19.04|19.25|19.62
01632|16120|/equities/forrester-research|R2000GROWTH|24.57|23.44|21.54|21.58|21.78|21.74|22|21.99|21.63||21.56|21.09|21.85|21.61|21.87|22.05|21.56|22.07|22.16|22.88|22.73|22.6|21.82|21.97|22.26|22.12|22.03|22.56|22.74|22.56|22.11|22.13|21.88|21.74|21.36|21.31|21.5|21.5|22.02|21.86|22.17|22.6|23|23.15|22.92|23.02|22.54|22.32||22.71|22.8|22.58|22|22|21.7|22|21.41|21.24|21.32|20.89|21.01|21.25|20.39|20.51|20.9|20.54|20.52|20.5|20.49|20.62|20.38|20.51|20.57||20.01|19.75|19|18.92|18.6|18.59|18.59|18.47|18.47||18.99|19.21|19.36|19.7||19.75|19.65|19.61|19.64|19.5|19.61|19.8|19.91|20.25|20.4|20|19.75|19.74|19.75|19.36|19|18.98|18.64|18.39|18.43|18.89||19|18.91|18.75|19.09|18.67|18.6|18.8|19.14|18.76|18.8|18.23|18.25|18.94|19.14|19.56|19.55|19.31|19.5|19.64|20|20|20.09|20.1|20|19.5|19.45|19|19.08|19.02|18.7|18.6|19.97|20.53|20.32|20.13|20.64|20.75|21|20.86|20.27|20.27|20.18|20|20.07|20.1|20.15|19.99|19.95|20.4|20.44|20.99|21.25|21.55|21.45|21.34|21.38|21.45||21.12|21.15|21.18|21.24|21.04|21.09|21.08|21.34|21.58|21.5|21.5|21|21.09|21.01|21.11|20.78|20.79|21.03|21|21.12|21.12|21.32|21.08|20.96|20.32|20.25|20.59|19.73|19.5|19.5|19.4|19.42|19.18|19.26|19.05|19.12|19.55|19.27|19.45|19.85|19.57|18.7|18.42|18.09||17.89|18.34|18.57|18.77|18.68|18.5|18.25|18.29|17.98|17.68|17.81|17.82|17.94|17.88|17.84|17.84|17.75|17.55|17.5|17.15|17|17.01|17.04|16.61||16.51|16.64|16.67|16.71|16.97|16.99|16.93|16.87|16.05|15.93|16|15.84|15.74
01635|16540|/equities/liquidity-service|R2000GROWTH|14.08|14.11|14.11|14.17|14.13|14.19|13.58|13.4|13.58||12.84|12.76|12.9|12.81|12.9|12.99|12.85|13.01|12.76|13.05|13.05|13.27|13.23|13.7|13.5|13.48|13.63|12.47|12.2|11.96|12.43|11.8|12|12|12.19|12.38|12.25|12.25|12.5|12.22|11.9|12|12.1|12.44|13.29|12.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|44.8|44.9|45.3|44.5|42.7|41.6|40.6|40.3|39.9||40|39.5|39.1|40.5|39.4|40.1|39.1|40|40.6|40.8|41.5|41.6|40.9|42.2|41.6|39.4|39.6|40.1|40.7|40.5|42.5|44.9|48.4|47.1|46.5|46.9|47.1|48|48.2|48.1|48.2|47|46.5|47.3|48|48.8|50.6|52.2||55.6|55.5|55.2|52.9|53.1|53.4|53.6|53|53.9|53|53.5|54.5|54.5|54.2|54.5|54.5|53.1|53|53.6|53.7|52|52.5|53|53.6||54|54.5|54.4|54|55|53.9|53.06|53.3|53.2||51.9|52.9|53|53.4||52.8|53.46|54|54.2|55.7|56.4|56.9|57.4|56.5|56.7|56|55.7|55.5|55.5|55.3|55.5|55.8|55.6|56.4|57.7|58||57.5|57.5|56.7|56.1|55.6|55.5|56.7|57|56.4|56.1|57.5|58.9|61.5|69.5|72.5|68.8|68.4|67.9|67|65.5|65.5|64|64.3|65.7|67|67.1|67.1|68.5|67.9|66.5|66.2|68|69.7|68.8|66.4|67.1|62.7|61.67|60|60.48|59.7|60.2|60.9|58.2|57.8|56|56.9|58|58.1|57.3|58.6|58.9|58|58.2|58.6|58.7|57||56.3|57|56.1|55.6|55.7|55.8|56.2|55.2|55.8|55.5|54.3|54|54.4|51.2|52.1|53|53.3|53.2|54|55|58.1|65.4|66.8|66.6|65.02|65.1|65|64.1|64.9|65|64.9|64.9|65.1|65.4|66.3|66.3|67|66.5|67|67|64.1|64|65|64.5||63.5|65.58|65.1|63.8|62.5|62.6|62.9|63.4|63.3|63|63|60.5|60|60.2|61.5|60|60.4|59.6|59.5|55.2|55|55|54.4|52.1||52.4|53|52.8|53.1|53.3|53.9|54.3|54|51.8|53|54.2|54.8|54.1
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||0.4|0.45||0.5|0.45|0.45||0.44||0.46|0.5||||||0.65|0.58||0.58||0.55|0.5|0.5||0.5||0.5|0.48|0.55|0.55|||||||0.55|0.5||0.52|0.49|0.56|0.54|0.54|0.54|||0.54||0.56|||0.65||||0.65|0.65|0.65|||0.89|||||0.6||0.6|0.6|0.61||0.6|0.6|0.6||0.6|0.53|0.52|0.6|0.51||0.51|0.52||0.54||0.54|0.54||0.54||0.53|0.65|0.57|0.57|0.57|0.55|0.55|0.55|0.55|0.6|0.65|0.65|0.6|0.6|0.89|||0.89|0.85|0.6|0.6||0.64|0.6|0.6|0.95|||0.65|0.75|0.6|0.63|0.63|0.95|0.95|0.6|0.6|0.6|||||0.95|0.95|0.65|0.7||0.95|0.75|0.68|0.7|0.7||0.7|0.95|0.75|0.75|0.74|0.9|0.65||0.85|||0.85|0.75|0.9|0.81|0.85|1|1.03|1.06||1.05||1.07|1.2|1.35|1.2||||1.35|1.35|1.15|1.3|1.16||1.15||1.11|1.2|1.11|1.3|||1.45|1.45|1.35|1.3|1.3|1.35||1.38||1.35|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.15|1.35|1.36|1.37|1.38||||1.5|1.37||1.5|1.4|||||1.5|1.4|1.5|||1.5|1.36|||1.5|||1.3|||1.5|1.5|1.25|1.27|1.4|1.45|1.55|1.6|1.6||1.74|1.72|
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|24.25|25.49|25.5|24.8|24.97|24.46|24.8|25.4|24.72||24.57|24.75|26.12|26.83|26.94|26.43|23.2|23.09|22.03|20.14|19.94|19.58|19.77|19.31|18.56|17.8|17.8|17.73|17.67|17.48|17.53|17.2|17.36|17.36|17.45|17.68|17.5|17.39|17.51|18.33|18.32|18.12|17.62|17.85|17.9|17.89|17.99|18.4||18.21|18.2|18.33|17.9|18.1|18.5|19.37|19.4|19.68|19.99|20.13|21.14|21.61|21.64|20.97|20.9|20.7|20.22|19.36|19.84|20.61|20.45|19|18||17.66|17.33|17.23|17|16.66|16.58|16.3|16.51|16.3||16.05|16.16|15.95|16.12||16.09|16.09|16.08|16|16.06|16.24|16.44|16.53|16.5|16.87|16.7|16.81|16.7|16.71|16.58|16.79|16.5|16.13|16.06|16.3|16.35||16.1|16.09|15.96|15.85|15.53|15.35|15.48|15.9|15.87|15.93|16.04|15.8|15.91|15.52|15.9|15.6|15.12|15.29|15|15.5|15.78|15.28|15.49|15.35|15.32|15.43|15.34|15.24|15.5|15.28|14.97|15.35|15.58|15.65|15.74|15.77|16.32|16.35|16.05|16.15|16.16|16.34|16.32|15.98|16.03|16.81|16.84|16.68|16.54|16.1|16.05|16.21|16.19|16.17|16.25|16.42|16.2||16.02|16.1|16.2|16|16.09|16.55|16.52|16.91|17.45|17.6|16.72|16.72|17.12|17.04|17|17|17.48|17.63|16.93|16.8|16.83|17.24|17.88|17.92|17.4|17.15|16.76|16.48|16.71|17.11|16.85|17.07|16.86|16.7|15.52|15.55|16|16.05|16.25|16.45|15.9|14.99|14.8|14.68||14.5|14.5|14.23|13.93|14.23|14.67|15.02|14.99|14.86|15.25|15.5|15.3|14.79|14.37|14.12|14.19|14.14|14.35|14.6|14.52|14.48|14.43|14.33|14.32||14.3|14|13.59|13.7|13.52|13.55|13.62|13.4|13.4|13.5|13.68|13.95|14.02
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|11.2|11.3|11.3|11.48|11.49|11.61|11.34|11.08|11.1||11.04|10.69|11.11|11.09|11.31|11.35|11.27|11.4|11.51|11.68|11.18|10.73|10.78|10.55|10.4|10.08|10.06|10.29|10.24|9.55|9.6|9.52|9.38|9.5|9.35|9.23|9.52|9.65|9.75|9.73|9.86|9.94|10.02|10.04|9.1|9.08|9.1|9.2||9.19|9.09|8.62|8.49|8.46|8.48|8.59|8.67|8.67|8.43|8.47|8.3|8.25|7.95|7.88|7.7|7.4|7.45|7.5|7.77|7.97|7.96|7.88|8.01||8.1|8.26|8.4|8.45|8.44|8.47|8.45|8.51|8.55||8.61|8.76|8.69|8.77||8.7|8.7|8.58|8.66|8.78|9|9.22|9.47|9.47|9.15|8.24|8.25|8.34|8.04|7.99|8|8.38|22.06|21|22|22.4||23.98|24.46|24.32|23.85|23.22|22.62|22.68|22.39|22.55|22.75|22.75|22.8|22.96|22.91|22.63|22.87|22.77|22.88|22.8|23.1|23.98|23.9|23.71|23.11|23.24|23.35|23.56|23.35|23.3|22.26|21.35|22.65|22.86|23.24|23.71|24.4|24.61|24.86|23.79|23.75|23.28|23.74|23.74|23.25|23.17|22.68|23.2|22.78|22.37|22.3|22.82|22.76|22.61|21.87|21.48|21.7|21.36||20.8|20.74|20.16|19.98|19.36|19.54|19.8|19.83|20.03|21|20.99|21.27|21.47|21.11|21.24|21.65|21.53|21.52|21.67|22.02|22.1|21.85|21.93|21.93|21.98|21.73|21.68|21.32|20.39|20.54|20.75|20.75|20.8|20.99|21.1|21.29|21.66|21.28|21.6|22.18|21.4|20.74|20|20.05||20.17|19.95|20|19.85|20.09|20.24|19.36|19.18|19.18|18.92|19|18.04|16.7|16.63|16.87|16.8|16.66|16.65|17.1|17.3|17.55|17.58|18.1|18.75||18.95|19.14|19.42|19.82|19.85|19.84|19.84|20.16|19.98|19.63|19.41|20.09|20.02
01646|17056|/equities/ricks-cabaret|R2000GROWTH|6.73|6.75|6.17|6.15|5.87|6|6.13|6.15|6.33||5.85|5.69|5.69|5.95|5.86|5.92|5.48|5.43|5.44|5.5|5.45|5.6|5.75|5.69|6.14|6.3|6.04|6.14|5.71|5.5|5.1|4.98|4.99|5|4.98|5.07|4.86|4.81|4.93|4.98|5|5.15|4.95|4.9|4.65|4.78|4.75|4.54||4.58|4.71|4.9|5.38|5.29|4.85|4.91|4.9|4.9|4.96|4.65|4.34|4.25|4.25|4.24|4.2|4.18|4.07|4.13|4.16|4.07|4.09|3.85|3.92||3.93|4.03|4.09|4.4|3.84|3.99|3.97|3.9|3.85||4|3.79|3.8|3.91||3.8|3.65|3.7|3.69|3.75|4.04|4.08|3.87|3.8|3.75|3.8|4.35|3.56|3.52|3.59|3.51|3.68|3.7|3.54|3.59|3.55||3.57|3.65|3.7|3.9|3.74|3.81|3.86|3.81|3.64|3.7|3.78|3.59|3.39|3.06|3.2|3.18|3.15|3.15|3.23|3.26|3.23|3.26|3.33|3.18|3.17|3.19|3.38|3.32|3.31|3.25|3.25|3.45|3.69|4|2.96|3.08|3.09|3.06|3.11|3.15|3.19|3.21|3.1|3.17|3.3|3.14|3.24|3.28|3.3|3.2|3.25|3.25|3.05|3.2|3.2|3.19|3.17||3.28|3.48|3.4|3.49|3.54|3.63|3.58|3.6|3.49|3.55|3.46|3.64|3.5|3.5|3.5|3.45|3.49|3.15|3.15|3.11|3.25|3.35|3.35|3.25|3.02|2.9|2.92|2.82|2.8|2.85|2.76|2.75|2.9|2.75|3|3|2.85|2.8|2.8|2.79|2.8|2.81|2.8|2.75||2.77|2.77|2.75|2.75|2.75|2.8|2.8|2.86|2.84|2.85|2.75|2.7|2.78|2.77|2.82|2.9|2.9|2.91|2.94|2.9|2.9|2.91|2.73|2.75||2.87|2.83|2.87|2.85|2.96|3.01|3.06|3.02|3|2.99|3.01|3.01|3.06
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|139.13|139.91|140.02|135.52|137.66|136.78|138.14|135.01|130.68||128.06|127.92|129.23|128.03|128.43|130.79|131.16|130.73|129.07|128.33|131.21|128.86|128.67|128.03|128.38|125.33|125.49|124.42|125.6|128.73|130.09|127.36|125.36|119.31|115.91|116.26|115.08|113.82|118.88|118.18|115.7|112.89|110.99|111.82|113.98|114.2|114.65|120.94||117.6|114.65|113.72|112.24|113.29|115|121.21|120.41|125.81|129.64|126.72|130.41|133.92|133.6|132.07|128.14|125.01|126.32|127.42|129.21|131.11|128.54|128.67|130.68||123.16|123.94|121.96|122.87|123.05|123.56|122.76|124.12|125.38||121.53|121.88|122.57|120.7||122.44|126|126|126.83|127.76|130.44|134|136.94|139.24|138.47|135.79|135.74|132.98|131.35|131.72|126.53|123.4|120.19|120.94|122.28|125.78||124.18|125.14|119.33|118.02|124.34|120.86|117.78|116.61|114.92|118.83|122.2|123.08|125.94|130.31|130.57|128.38|124.95|126.1|124.42|129.5|138.04|139.67|135.39|133.7|147.19|144.19|134.1|137.24|131.54|129.64|138.6|136.99|138.06|136.73|139.8|152.43|158.67|160.06|156.34|156.5|154.52|149.57|150.27|147.86|155.16|150.64|145.72|143.58|137.53|137.53|136.33|134.61|135.9|136.22|133.46|131.24|133.38||135.82|137.37|133.17|126.69|123.86|122.76|121.15|119.25|115.67|116.12|113.56|112.91|120.27|119.44|120.91|122.65|122.52|120|116.93|119.2|116.28|116.04|115.88|114.06|113.02|115.05|115.59|113.82|113.21|114.2|112.59|111.09|110.93|109.3|107.96|109.7|115.86|116.87|117.62|115.91|117.62|115.64|114.71|112.73||110.48|108.36|108.42|110.45|110.91|110.08|111.15|110.88|110.42|111.2|109.65|108.58|106.76|104.48|105.69|105.42|103.55|103.55|97.53|97.05|96.3|95.74|95.57|94.21||94.99|92.79|93.33|92.02|92.31|89.72|90.4|90.04|88.52|86.33|88.36|90.53|92.3
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|41.8|42.7|42.58|44.75|43.52|43.44|42.92|42.45|41.3||41.62|41.73|43.08|41.94|41.61|41.62|41.86|42.05|42.16|41.81|42.27|41.95|41.92|41.74|41.74|41.35|41.29|41.59|41.05|41.66|41.88|41.42|41.38|40.62|40.61|40.24|39.93|40.12|40.98|41.48|40.95|41.06|40.8|41.03|40.73|40.54|40.5|40.15||40.33|40.26|39.66|38.88|37.83|38.05|38.6|38.41|38.85|39.09|38.19|39.17|39.49|39.68|36.9|36.48|36.27|36.01|36.02|35.67|35.75|35.8|34.63|34.69||35.08|35.2|35.62|35.84|35.62|35.35|35.28|35.35|34.67||34.03|34.4|33.78|33.9||33.83|34.05|34.03|33.8|34.56|35.28|35.03|34.84|34.61|34.05|33.63|33.68|33.84|34.25|34.2|34.17|34.06|33.65|33.8|33.62|33.62||33.75|33.65|33.47|33.08|32.92|32.26|32.45|31.86|31.84|31.84|32.15|32.3|32.27|32.3|33.02|32.84|32.08|32.19|31.65|31.8|32.48|32.36|32.23|30.88|32.2|31.32|31.28|31.48|31.12|30.43|30.86|31.25|31.59|31.55|31.27|31.93|32.86|33.12|33.1|32.59|32.25|32.48|32.75|31.91|30.3|30.82|31.23|30.98|30.99|30.93|30.93|30.9|31.11|31.15|30.75|30.7|30.68||29.8|29.54|29.36|28.88|28.68|29.08|29.12|29.09|29.54|29.56|29.36|29.65|30.02|30.5|30.86|30.73|30.71|30.52|30.2|30.66|30.22|30.63|30.85|30.91|31.09|30.48|31.21|31.87|29.95|28.61|28.57|28.36|27.87|27.59|27.26|27.36|27.75|27.58|27.7|27.84|27.55|27.3|27.63|27.46||27.52|27.8|27.7|27.92|27.59|27.77|28.45|29.05|28.94|29.3|29.78|29.71|29.51|29.52|29.68|29.51|29.16|29.27|29.52|29.11|29.55|29.38|29.24|29.23||29.21|29|29.02|29.14|29.06|28.73|28.65|28.39|27.02|26.77|27.27|28.24|28.23
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|34.37|34.58|35.53|36.58|36.72|36.43|33.23|32.48|32.34||32.81|33.33|34.81|35.2|35|35.1|35|34.89|34.15|33.75|33.53|33.2|33.15|33.34|33.65|34.24|32.77|31.66|30.93|30.24|30.52|30.45|30.8|31.24|30.54|30.2|29.83|30.28|31.02|30.95|30.8|30.95|30.88|31.07|31|31.11|31.05|30.58||30.32|30.38|30.23|30.08|30.4|30.84|31.98|30.67|30.96|30.95|31.02|31.25|31.58|31.77|32|32.09|31.16|32.18|32.84|33.04|33.1|33.45|33.11|32.4||32.8|32.61|32.05|32.12|31.91|31.27|31.09|31.53|31.85||32.45|30.53|30.21|30.1||30.28|30.15|29.9|29.55|29.66|29.83|30.55|30.92|30.17|28.8|28.65|28.47|27.89|28.03|27.41|27.4|27.03|26.54|26.82|27.4|27.31||27.96|28.02|27.89|27.79|27.37|27.15|27.97|27.95|28.35|28.24|28.33|28.48|28.6|28.03|29.58|27.82|25.36|24.87|25.19|23.9|24.93|23.98|23.96|23.54|23.22|22.88|23.46|23.76|23.65|23.67|23.84|24.28|24.9|24.94|24.94|25.9|25.76|26.05|25.77|25.49|25.3|25.25|25.95|25.91|24.5|22.91|26.64|27.45|27.14|27.28|27.98|28.43|28.96|29.36|29.66|29.83|29.07||28.42|28.89|28.46|27.78|27.41|27.75|27.95|28|29.27|29.7|29.88|30.33|30.54|30.99|31.24|31.11|31.2|31.2|31.85|32.28|32.49|33.16|33.4|33.55|33.26|33.61|33.65|33.49|33.85|35.05|35.88|35.35|30.65|29.95|30.23|29.48|30.21|30.6|30.92|31.15|30.47|30.09|31.16|31.3||31.4|31.77|31.19|30.97|30.6|30.77|31.67|29.25|29.01|28.9|29.39|29.73|29.75|29.59|28.69|28.99|28.88|29.4|29.74|28.68|29.25|29.15|29.61|27.66||27.8|26.97|26.64|26.93|26.95|26.71|27.02|26.45|25.1|24.6|25.72|26.51|26.51
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|18.33|18.51|17.15|17.48|17.6|17.62|17.49|17.18|17.21||17.23|17|17.43|17.55|17.41|17.49|17.43|16.7|16.72|16.71|16.71|16.69|16.69|16.72|16.67|16.66|16.69|16.61|16.09|16.01|16.79|15.7|15.63|15.64|15.8|15.8|15.43|15.62|15.63|15.53|15.67|15.63|15.05|15.02|14.98|15.08|14.86|15.04||14.91|14.95|14.87|14.9|15.09|15.29|15.31|15.2|15.43|15.41|15.83|16.57|16.04|16.13|16|15.43|14.77|13.89|14.08|13.96|14.07|14.04|14.14|14.36||14.58|14.97|15.1|15.27|14.67|14.71|14.41|14.78|15.09||14.61|14.51|14.55|14.43||14.51|14.58|14.68|14.73|15.03|15.45|15.59|15.69|15.17|14.27|13.97|14.05|14.28|14.33|14.36|14.67|14.67|13.73|13.99|14.14|14.24||14.19|14.17|14.17|14.47|13.59|12.6|13.36|13.58|13.43|13.45|13.4|13.16|13.52|12.97|13.31|12.14|11.31|11.23|10.47|10.01|10.12|10.3|10.27|10.07|10.09|10.1|9.79|9.69|9.87|9.73|10.12|10.63|10.63|10.65|10.57|10.49|10.48|10.73|10.66|10.42|10.15|10.06|10.11|10.01|9.97|10.25|10.71|10.91|10.25|10.41|11|11.23|11.33|11.32|11.33|11.48|11.1||11.15|11.32|11.31|10.82|10.87|11.23|11.08|11.08|11.09|11.46|11.43|11.65|12|12.25|12.39|11.91|11.98|11.6|11.66|11.97|12.33|14.91|16.37|16.37|16.85|16.79|16.7|16.41|16|15.82|16.01|16|16.11|16.19|15.6|15.5|15.96|15.95|15.91|16.19|16.25|15.39|14.98|15.11||14.39|14.53|14.51|14.32|14.05|14.02|14.02|13.49|13.46|13.47|13.49|13.71|13.72|13.33|12.97|12.94|13.15|13.05|13.17|13.27|13.07|13.29|12.83|12.27||12.32|12.77|13.12|12.8|13.27|13.55|13.61|12.63|12.69|13.17|13.49|14.78|14.86
01657|32332|/equities/franklin-covey-co|R2000GROWTH|9.49|9.3|9.6|9.76|9.38|9.17|9.1|9.19|8.66||8.98|9.14|9.7|9.79|9.39|9.43|8.85|8.98|8.55|7.85|7.7|7.6|7.42|7.24|7.2|7.3|7.4|7.7|7.65|7.74|7.77|7.65|7.56|7.36|7.37|7.56|7.45|7.39|7.5|7.5|7.7|7.79|7.9|7.9|7.74|7.49|7.2|7.39||7.38|7.42|7.44|7.63|7.79|7.59|7.75|7.4|7.46|7.47|7.21|7.23|7.15|7.28|7.68|7.78|7.48|7.33|7.03|6.73|6.6|6.6|6.56|6.55||6.6|6.53|6.43|6.79|6.9|6.8|6.87|6.7|6.48||6.41|6.42|6.35|6.5||6.65|6.75|6.79|6.82|6.84|6.96|6.99|7.01|7.05|6.8|6.8|6.68|6.63|6.6|6.56|6.6|6.72|6.94|7.06|7.01|7.01||7.04|7.11|7.2|7|6.98|6.94|6.99|7.07|7.04|6.92|6.93|6.93|6.81|6.69|6.7|6.82|6.87|6.76|6.72|6.79|6.87|6.75|6.75|6.94|6.9|6.9|6.94|7|7.17|7.18|7.19|7.15|7.15|7.16|7.15|7.25|7.33|7.21|7.2|7.2|7.2|7.15|7.35|7.25|7.25|7.14|7.14|7.05|7.04|6.92|7|6.98|7.05|7.07|7.03|7.06|7.1||7.04|6.95|7.06|7.1|7.11|7.1|7.14|7.23|7.35|7.06|7.03|7.17|7.05|7|7|7.1|7.1|7.2|7.1|7.27|7.5|7.26|7.1|7.3|7.3|7.34|7.48|7.53|7.09|6.99|6.93|6.9|6.9|6.99|6.75|6.95|7.03|6.89|7.2|7.89|7.75|7.88|8|8||7.9|7.8|7.74|7.6|7.3|7.88|8.1|7.9|7.65|7.5|7.45|7.28|7.23|6.97|7.08|7.25|7.85|7.75|7.5|7.1|6.68|6.58|6.15|6.7||6.48|7.13|6.85|6.15|6.29|4.96|4.62|4.28|4|4.1|4.29|4.3|4.02
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|9.35|9.38|9.08|9.13|9.28|9.31|9.43|9.45|8.95||9.02|9.02|9.12|9.2|9.3|9.28|9.23|9.35|9.4|9.34|9.43|9.54|9.44|9.44|9.5|9.88|9.33|9.14|9.29|9.33|9.21|9.01|8.93|8.54|8.53|8.37|8.48|8.55|8.62|8.69|8.79|8.86|8.86|8.86|8.83|8.98|9.1|9||9.26|9.33|9.04|8.95|8.25|8.2|8.36|8.5|7.6|7.61|7.28|7.34|7.3|7.21|7.3|7.41|7.32|7.21|7.09|7.13|7.16|7.19|7.08|6.96||6.98|7|7.13|7.14|7|6.95|6.95|6.56|6.59||6.53|6.57|6.47|6.52||6.55|6.55|6.37|6.57|6.11|6.33|6.36|6.26|6.48|6.48|6.3|6.07|6.08|6.25|6.1|6.08|6.1|5.77|5.63|5.74|5.75||5.72|5.65|5.68|5.66|5.58|5.51|5.6|5.77|5.84|5.91|6|5.91|5.99|5.94|5.94|5.95|5.87|5.87|5.76|5.57|5.58|5.75|5.76|5.78|5.65|5.55|5.55|5.59|5.65|5.69|5.81|6.03|6.12|6.15|5.64|5.77|5.96|6.06|6.06|6|6|6.02|6.06|6.05|6.05|6.12|6.14|6.09|6.2|6.26|6.46|6.51|6.6|6.65|6.84|6.9|7||6.9|6.9|6.85|6.89|6.84|6.9|6.89|7.01|7.02|7.03|7.13|7.29|7.38|7.33|7.58|7.73|7.58|7.63|7.44|7.38|7.32|7.33|7.43|7.44|7.22|7.51|7.03|6.84|6.86|7|7|7.06|7.11|6.97|7|7.01|7.16|7.09|7.11|7.07|6.86|6.69|6.77|6.72||6.73|6.73|6.74|6.68|6.52|6.77|6.98|7.04|6.99|7.04|7.05|6.89|6.87|6.69|6.63|6.67|6.89|6.89|6.93|6.86|7|6.91|6.82|6.9||6.77|6.61|6.51|6.6|6.85|6.76|6.85|6.82|6.63|6.55|6.79|7.18|7.28
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|40.81|40.64|41.14|41.2|41.9|42|42.1|41.72|40.26||40.38|40.53|40.7|41.39|42.35|42.14|42.84|42.48|44|43.91|43.19|43.5|42.88|43.15|43.7|43.6|42.45|43.38|43.63|44.4|44.1|43.34|42.28|42.48|41.42|41.4|41.84|40.45|40.47|40.58|40.4|40.48|39.19|39.34|39.07|39.12|38.72|38.7||38.7|38.76|38.47|38.33|36.85|36.85|36.75|36.55|36.34|36.72|36.68|37.25|37.8|38.89|39.09|39.02|38.61|38.92|38.9|38.75|38.97|38.97|38.31|38.65||38.9|38.9|39.35|39.28|39.06|38|37.9|38.25|37.95||37.1|37.23|36.85|37.43||37.45|37.01|36.65|36.75|37.07|37.22|37.35|37.5|36.97|36.48|36.64|37.24|37.39|37.84|38.1|38.35|38.48|37.42|37.2|38.56|38.5||38.29|38.3|38.5|37.34|36.98|36.45|36.4|36.72|36.55|36.44|36.28|35.5|36.13|35.64|35.95|35.57|34.78|35.6|35.45|35.63|36|36.08|36.4|35.96|35.81|35.71|35.25|35|34.85|34.2|34.12|34.66|35.4|35.57|35.82|35.55|36.08|36.21|35.99|35.72|35.9|35.97|36.48|36.02|35.68|35.68|36.76|37.45|37.58|37.48|37.45|37.7|38.17|37.88|37.83|37.97|38.05||37.4|37.85|36.84|36.1|35.86|36.65|36.47|36.85|36.5|36.4|35.92|36.12|36.93|36.6|36.54|35.83|36.5|35.99|35.71|36.14|37.1|37.95|38.68|38.35|38.65|39.48|39.42|38.55|38.45|38.59|38|37.75|38|37.5|37.6|37.6|38.25|39.01|39.63|39.65|39.12|37.97|38.35|38.35||36.71|36.65|36.38|36.41|36.23|36.06|36.23|35.97|35.43|35.27|35.78|35.55|35.1|34.19|33.85|33.95|34|34.4|34.64|34.04|33.66|33.77|33.51|33.56||33.5|33.49|34.23|34.53|34.9|34.84|34.98|34.72|33.85|33.8|33.48|33.75|33.88
01663|20483|/equities/circor-international-inc|R2000GROWTH|30.72|29.96|29.65|29.81|30|30|29.75|29.5|28.71||29.25|27.84|27.95|28.4|28.13|28.8|29.18|29.3|29.13|29.25|29.48|29.03|29|29.25|29.5|29.5|28.29|28.89|29|29|29|28.49|28.42|28|27.79|27.87|27.95|27.42|27.65|28|27.98|28|28.3|28.42|27.85|26.97|27.68|28.37||28.49|28.49|27.55|27.65|27.35|27.34|27.83|27.5|27.45|27.34|27.28|27.8|27.91|27.8|28.02|28.35|28.02|27.27|27.5|27.19|27.25|27.21|27.05|27.02||27.2|26.85|27|27.4|26.87|25.7|25.9|26.29|26.06||26|25.9|25.9|25.88||26.04|26.27|26.45|26.79|25.47|24.85|25.1|26.14|26.65|26.71|26.34|24.95|25.34|26.1|26.7|26.87|26.99|26.4|26.13|26.95|26.84||26.2|26.36|25.77|26.13|25.85|25.22|25.7|26.66|26.84|26|25.5|25.9|26.4|26.3|29.2|29.15|28.18|28.25|28.28|27.54|28.08|28.45|28.75|28.01|28.19|28.26|27.3|27.3|27.82|27.62|27.09|27.68|27.86|28.25|27.1|26.66|28.05|28.04|27.45|26.82|28.05|28.03|27.65|27.48|27.45|26.75|27.22|27.49|27.5|27.5|27.45|27.19|27.48|27.25|27.22|27.55|27.55||26.84|26.86|26.35|25.65|25.85|25.4|25.9|26.05|25.36|25.3|25.17|25.4|25.45|25.75|25.85|25.22|25.65|25.41|25.22|26.05|26.01|26.49|27.65|28|28|28|28|27.77|27.96|28|27.9|27.36|27.67|26.66|25.56|26.1|27.04|27.51|27.55|26.54|25.75|24.77|25.43|25.37||24.67|25.41|25.05|25.1|23.9|23.55|24.3|24.35|24.27|24.2|24.2|24.1|24.5|24.25|24.18|23.85|23.65|23.73|23.8|23.76|24.08|24.03|24.86|25.2||25.25|25.25|25.26|25.44|25.6|25.36|25.66|25.85|25.33|24.95|24.85|25.46|25.75
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|20.05|18.79|18|17.89|17.95|18.1|17.56|16.59|16.62||16.63|16.63|16.94|16.58|16.82|17.04|17.01|16.91|17.35|17.41|17.76|18.47|18.5|18.55|18.05|18.13|18.4|17.62|16.79|16.41|16.34|15.77|15.85|16.58|16.36|16.22|15.66|15.78|15.83|15.55|16.62|16.39|16.98|17.06|17.02|17.3|17.27|17.18||17.41|16.89|16.82|16.9|16.87|17.05|17.32|17.06|17.58|17.97|18.43|18.71|19|18.7|18.89|18.79|18.98|19|18.91|18.76|18.79|18.95|18.5|18.48||18.68|19.9|20.74|21.01|21.38|20.1|20.02|18.99|18.66||18.61|18.9|18.62|18.64||18.55|18.52|18.58|18.38|18.77|18.75|18.79|18.84|18.98|19.13|19.23|18.47|18.73|18.98|19.06|21.02|21.36|21.58|21.59|21.57|21.35||21.6|21.49|22.23|21.53|20.62|20.88|21.21|21.59|21.6|21.19|21.12|21.6|21.8|21.95|21.48|21.35|21.8|22|22.04|22.64|23.2|22.72|22.76|22.12|22|21.9|22.06|23.13|22.33|21.69|21.61|21.63|22.19|22.29|22.51|22.57|23.22|23.45|23.46|22.9|22.93|22.94|22.66|22.65|22.35|22.53|22.97|22.83|22.96|23.77|23.97|23.81|24.03|24.05|24.65|23.14|23.37||24.49|25.83|26.52|26.61|26.76|26.84|27.01|26.56|26.65|27.05|26.89|27.06|27.09|27.22|27.49|27.55|27.81|28.53|28.48|28.34|28.02|28.28|28.19|29.52|28.87|28.05|27.9|26.09|26.09|26.18|26.1|26.01|27.71|28.67|27.89|27.53|27.57|26.45|26.47|26.4|25.75|25.18|25.49|25.18||25.42|25.28|25.04|24.75|23.62|24.37|24.79|24.89|25.33|24.23|23.75|23.62|23.99|24.06|23.22|22.88|21.7|22.15|20.48|20.08|20.5|20.65|20.75|21.07||21.23|21.21|20.74|20.45|20.65|20.52|19.66|20.23|18.94|18.9|19.02|19.84|19.76
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||5.13|5.32|5.25|5.15|5.15|5.17|5.2|5.25||5.2|||5.25|5.25|5.4|5.4|5.44|5.49|5.47|5.3|5.13|||5|5.02|5|5.04|5.2||5.15|5.18|5.03|5.2|5.17|5.32|5.2|5.4||5.13|||5.35|5.2|5.1|5.2|5.24|5.25||5.2|5.2|5.2|5.03||5.09|5.1|5.11|5.2|5.11|5.4|5.4|5.4|5.44|5.24|5.37|5.35|5.35|5.33|5.28|5.29|5.37|5.33|5.49||5.4|5.21|5.25|5.29|5.29|5.29|5.31|5.37|5.3||5.35|5.28||||5.08|5.1|5.18|5.1|5.24|5.25||5.25|5.35|5.33|5.26||5.38|5.37|5.15|5.05|5.18|5.12|4.95||4.92||4.9||4.9|4.9|4.9|4.8|4.83|4.8||4.42|4.41|4.52||||4.52|4.52|4.48|||4.42|4.3|4.42|4.4|4.4|4.35|4.34|4.3|4.35||4.2||4.4|4.19|4.35|4.36|4.4|4.35|4.35|4.32|||4.32|4.45|4.55|4.61|4.74|4.62|4.58|4.49|4.5|||4.55||4.39|4.34||4.6|4.35|4.24|||4.3|4.4|4.37|4.35|4.35|4.27|4.38|4.4|4.4||4.3|4.17|4.29|4.4|4.4||4.74|4.73|4.5|4.35|4.4|4.34|4.4|4.47|4.35|4.34|4.6|4.5|4.61|4.2|4.35||4.6|4.6|4.4|4.4||4.5|||4.5|4.5|4.5||4.62|4.62|4.62|4.75|4.75|4.94|4.85|4.62|4.75|4.65|4.69||4.75|4.8|4.9|4.73|4.9||4.89|4.79||4.7|4.8|4.8|4.93|5|4.75||4.95|4.75|4.75|4.75|4.75|4.75
01674|1131468|/equities/ammo|R2000GROWTH|||||||||||||||||||||0.125||||||||||||||||0.125||||||||||||||0.125|||||0.125||0.125|||||||||||0.125||||0.125||0.125||0.125|||0.125|||||0.125|0.125|0.125|||0.125|||0.125||||||||0.125||0.125|||||||||||||||0.125|||0.125||||0.125|||0.125|||||||||||||||0.125||||||||0.125||||||0.125||||0.125|||||||||||||||||||||||0.125|||||||||0.125|||||||||||0.125||||||||||||||||||||||||||||0.025|||||||||||||||||0.025|||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|22.5|22.5|22.79||22.84|22.7|22.58|22.8|22.75||22.11||22|22.53|21.75|21.42|22.33||22.8|22.83|22.84|22.83|22.25|22.25||22.7|22.73|23.99|24.1|26.08|28.1|22.36|22.8|24.19|21|20.52|21.19|21.33|21.48|20.8||||20.85|20.75|21.32|21.27|||21.25|21.5|20.9|21.21||21.11||20.99|20.5|20.46|20.7|||21.12|20.75||20.9||||20.26|20.65|20.4||||20.64||20.45||20.44|20.15|20.28|20.2||20.25|20.32|||||20.94|||21.12|21.39||22.04|21.21|21.32||23|21.83|21.41|||22.13|22.96|22.46|||||21||21.32||20.5|20.5|||18.75||19.47|20||20.1||||||20.5||20.53|20.7|20.41|20.52||20.71|19||18.75|18.99||18.55||18.55|18.55|||18.66|18.72||19.01||18.81|19.89|19.27|19.81|19.2||19.01||18.63|18.91|19.24|18.75|18.5||18.3|18.36|18.33|18.5|18.98|||18.26||18.25|18.1|18|18.05||18.48|18.1|18|18.5|18.25|18.25|18.5|18.75||18.75|18.7|19.15|19.42|19.49|18.86|18.37||18.49|18.31|18.48|18.33|17.7|19.09|19|18.75|18.92|19.46|18.5|19.05|19.23||19.45|20|20.13||20.25||20.5||20.27||||21.32|20.86||21|20.7|20.9|20.9|20.9|21.1|21.2||||21.17|21.21||21.64||||22|||22.33||22.34
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|39.57|39.5|38.98|38.66|38.95|37.97|37.65|37.13|36.81||36.73|37.29|37.66|37.86|37.82|37.78|37.97|37.81|38.23|38.26|38.4|38.4|38.35|38.4|38.23|38.31|38.34|38.6|38.94|38.55|38.64|38.08|38.08|38.3|38.3|38.18|38.1|37.1|37.42|37.95|37.61|37.59|37.3|37.71|36.64|37.27|37|35.93||36.29|36.27|36.34|36.4|36.48|36.57|36.38|36.67|37.25|37.01|37.2|37.3|37.66|37.44|37.11|37|36.17|35.97|36.15|36.06|36.5|36.24|35.38|36.01||37.8|38.11|38.59|38.7|38.85|37.99|37.53|37.9|37.39||36.75|37.5|37.16|37.03||36.86|36.65|36.7|36.3|36.55|37.35|37.7|37.93|37.85|37.94|37.85|38|38.03|38|38.57|38.75|39|38.51|38.15|38.65|38.79||38.97|38.99|39.03|39.28|39.3|38.7|39|39.5|40.39|39.38|39.59|38.58|38.2|38.5|38.7|38.67|38.69|39.25|39.02|37.8|38.13|38.35|38.44|38.44|38.82|38.41|38.18|38.16|38.42|38.5|38.68|38.45|38.42|39.02|37.86|38.16|39.12|38.73|36.9|36.97|35.97|35.7|36.02|35.3|35.98|36.65|37.06|37.2|37.38|36.62|36.45|37.02|37.92|37|36.46|36.51|36.54||36.15|36.28|36.15|35.29|35.36|35.65|35.75|36.4|35.76|35.5|35.34|35.31|35.5|35.95|36.47|36.05|36.26|35.72|35.72|35.6|35.85|36.06|36.15|35.7|35.98|35.25|35.17|35.18|35.48|36.15|37.02|34.22|33.59|33.75|33.33|34.06|34.35|34.54|34.84|34.66|33.71|33.14|33.03|33.04||32.3|32.44|32.05|31.72|31|31.12|31.35|31.62|31.64|31.99|32.48|32.7|32.68|32.58|32.25|32.25|32.41|32.36|32.52|31.92|31.82|31.92|32.25|31.59||31.64|31.45|31.4|31.49|31.84|31.9|31.89|31.75|31.1|31.5|31.45|32.3|32.31
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|14.08|14.03|14.05|14.62|14.7|14.55|14.32|14.3|14.21||14.2|14.17|14.18|14.07|14.13|14.13|13.74|13.79|14.04|13.96|13.65|13.53|13.31|13.81|13.53|13.37|13.3|13.39|13.34|13.31|13.39|13.58|13.08|13.35|13.43|12.92|12.98|13.1|13.54|13.33|12.96|13.07|13.36|13.6|13.19|12.95|12.95|12.78||12.51|12.42|11.86|11.66|11.89|11.84|11.49|11.47|11.4|11.19|11.17|11.5|11.59|11.52|11.7|11.72|11.83|11.82|11.46|11.47|11.45|11.69|11.65|11.35||11.55|11.16|10.88|11.24|11.27|11.41|11.48|11.41|11.45||11.49|11.66|11.66|11.51||11.46|11.4|11.41|11.41|11.5|11.72|12|11.91|12.05|12.02|12.07|12.02|12.02|12.21|12.31|12.31|12.32|12.26|12.31|12.39|12.43||12.34|12.45|12.47|12.3|12.29|12.31|12.32|12.33|12.23|12.13|12.22|12.49|12.36|12.3|12.07|12.07|13.87|16.18|15.84|15.82|16.16|16.24|15.8|15.85|15.4|15.12|15.34|15.32|15.36|15.46|15.71|15.84|15.35|15.63|15.61|15.73|16.01|15.66|15.51|15.48|15.62|15.75|15.76|15.13|15.25|15.18|15.68|16.23|16.22|16.19|16.36|16.27|16.28|16.46|16.42|16.32|16.11||15.93|16|15.96|16.2|16.54|17|17.12|18.43|19.33|19.75|19.72|19.67|19.95|19.62|19.91|20.04|20.21|20.21|20.19|20.15|19.94|20.23|20.21|20.13|20.23|20.19|20.19|19.8|20.04|20.19|19.81|19.75|19.81|19.87|19.75|19.74|20.17|20.21|20.49|20.56|19.65|19.84|20.01|20.11||20.34|20.34|20.31|19.8|19.13|20.01|19.34|19.15|19.43|19.57|19.41|19.29|18.89|18.91|18.84|18.76|18.89|18.98|19.14|19.05|19.14|19.22|18.87|18.8||18.64|18.83|18.66|19|18.84|18.88|19.25|18.91|18.66|18.9|19.03|19.14|19.26
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.77|1.77|1.83|2|2.1|2.15|2.16|2.15|2.17||2.26|2.28|2.31|2.32|2.39|2.42|2.37|2.4|2.43|2.44|2.44|2.44|2.45|2.38|2.4|2.39|2.42|2.49|2.47|2.5|2.4|2.37|2.4|2.4|2.4|2.46|2.5|2.52|2.58|2.64|2.55|2.55|2.56|2.61|2.65|2.66|2.66|2.61||2.7|2.75|2.74|2.72|2.49|2.43|2.45|2.68|2.55|2.61|2.62|2.7|2.75|2.82|2.92|2.83|2.78|2.73|3.24|3.96|4.04|4.06|3.92|4.04||3.96|3.97|4.04|4.06|4.1|3.98|3.9|3.89|3.77||3.68|3.75|3.75|3.72||3.78|3.8|3.84|3.68|3.74|3.77|3.95|3.68|3.7|3.71|3.7|3.77|3.7|3.76|3.83|3.85|3.98|4|3.83|4.02|4.15||4.11|4.17|4.2|4.2|4.18|4.14|4.19|4.13|4.06|4.06|3.98|4.04|4.14|4.19|4.2|4.14|4.1|4.1|3.99|4|4.06|4.08|3.98|3.99|4.1|3.98|4|3.98|3.93|3.91|4.27|4.3|4.29|4.42|4.43|4.63|4.69|4.69|4.69|4.7|4.7|4.69|4.6|4.52|4.45|4.5|4.53|4.73|4.45|4.44|4.42|4.37|4.35|4.49|4.43|4.58|4.58||4.6|4.92|4.57|4.49|4.49|4.54|4.58|4.47|4.45|4.46|4.48|4.44|4.43|4.6|4.55|4.38|4.47|4.58|4.68|4.51|4.74|4.81|4.9|4.9|4.84|4.94|4.82|4.79|4.81|4.8|4.79|4.77|4.72|4.55|4.55|4.52|4.52|4.53|4.58|4.47|4.27|4.16|4.29|4.14||4.05|4.01|4|3.95|3.97|3.95|3.97|4.05|4.01|3.92|3.86|3.69|3.65|3.58|3.62|3.69|3.74|3.75|3.76|3.87|3.85|4|4|4||3.91|4.06|4.1|4.14|4.25|4.15|4.1|4.15|4.13|4.05|4.2|4.12|3.92
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|38.45|36.8|37.3|38.805|39.75|37.66|38.9|37.95|39||37.5|38.749|39.5|39.25|38.35|36.55|38.3|39.55|40.945|43.05|47.5|40|41|40.85|41|40.625||40.25|40.625|40.625|41.225|39.375|38.23|37.5|38.37|38.4|39.875|37.5|39.325|40|40.625|40.5|35.45|35.5|36.25|34.75|31.25|30.725||31.325|30.975||30.5||30.975|30.275|30.95|30.2|29.475|29.475|29.3|30.5|32.45|29.73|28.875||29.825|28.25|28.75|30.375|29.375|29.35|29.3|||30.35|30.479|30.75|31.15|30.65|30||30||30.225|29.475|29.725|29.875||30.25|30.05|30.05|30.375|29.9|29.7|30.6|30.6|30.718|30.5|30.625|30.475|30.5|30.6|29.973|28.75|28.55|28.017|27.825|27.95|29.4||28.221|27.883|28.319|28.375|27|27.175|28.75|30.25|30|30.375|30|28.525|28|||28.7|28.7|29.25|27.5|26.05|27.475|27.5|27.475|28.075|28.125|||26.4|28.125|28.7|26.3|26.65|26.875|26.7|28.2|27.875|28.125|28.25|28.75|28.75|29.125||29.2|29.676|30.05|30.5|31.747|32.175|31.525|27.1|27.7|27.15|28.7|28.15|28.725|29.75|30.5||30.65|27.475|28.025|28.725|30.65|32.25|32.5|32.725|31.718|33.097|31.25|29.7|29.375|34.197|37.825|42.375|48|40.25|42.375|42.398|41.1|43.75|44.825|48.625|49.7|43.75|40.625|39.475|39.5|40|39.9|40|40|39.75|35.625|35|34.375|35|35.125|33.675|32.25|31.5|31.725|30.5||30.8|34.5|33.5|31.875|29.5|28.35|31.25|31.25|31.198|33|35|34.625|34.875|36|36|28.75|23.975|23.875|23.75|23.25|23.6|23.75|22.85|22.375||22.5|22.425|21.225|21.125|21.225||20.375|21.25|21.625|21.5|23.5|24.75|20.25
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|38.45|39.32|38.59|38.32|39.25|38.71|38.25|37.68|36.49||36.87|36.7|36.94|37.22|37.44|37.1|36.62|35.95|36|35.85|35.88|35.5|34.88|34.56|34.43|34.38|34.31|35.08|35.01|34.98|34.32|34.24|34.17|34.66|34.62|34.65|34.41|34.68|35.27|35.47|35.5|35.72|34.69|34.5|34.49|34.4|34|33.87||34.18|33.87|33.63|33.81|33.73|33.81|34.77|34.99|34.99|34.44|34.06|34.89|34.99|35.15|35.46|35.63|36.64|37|30.41|30.66|31.48|31.79|31.25|31.89||32.21|32.1|31.99|31.95|31.95|31.09|30.3|30.37|29.37||28.38|28.47|28.55|28.84||28.58|28.38|28.48|28.11|28.75|29.23|29.18|29.46|29.89|29.87|29.08|28.67|28.65|28.96|28.89|28.64|28.03|28.04|28.31|28.44|28.28||28.53|28.31|28.35|27.96|27.63|27.61|27.74|27.96|27.88|28|28.21|28.9|28.69|28.8|29.2|29.71|30.61|30.21|29.1|28.8|29.17|29.16|29.7|27.96|27.55|27.33|27.39|27.42|27.35|27.59|27.56|27.6|27.42|27.6|27.58|27.63|28.6|29.91|31.1|29.86|29.75|28.9|29.29|29.45|29.41|29.63|29.95|30.13|30.42|31.16|31.53|31.91|32.18|32.5|33.15|33.59|33.42||33.07|33.14|33.86|34.36|34.19|34.29|34.34|33.93|33.99|33.63|33.6|33.82|34.14|34.31|34.7|34.08|34.26|34.29|34.31|34.42|34.29|34.89|34.96|34.95|34.65|35.72|35.9|35.5|36.21|36.76|36.73|36.05|36.25|38|36.4|37.13|37.6|38.03|39.46|39.8|38.41|37.7|37.85|37.68||37.33|37.06|37.35|36.85|36.52|37.14|38.61|38.78|39.24|39.61|38.65|38.77|38.43|37.86|37.6|37.88|37.34|37.77|37.93|37.24|35.02|34.85|34.97|35||34.9|35|34.57|34.71|34.62|34.51|34.62|34.22|33.35|32.99|32.7|32.67|32.54
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|6.01|6.2|6.3|6.25|6.31|6.35|6.54|6.55|6.54||6.53|6.34|6.55|6.59|6.63|6.65|6.5|6.46|6.49|6.43|6.35|6.34|6.35|6.35|6.31|6.3|6.45|6.2|6.19|6.21|6.27|6.24|6.27|6.2|6.2|6.1|6.05|6.2|6.18|6.12|6.16|6.24|6.24|6|5.98|5.85|5.78|5.8||5.86|6|6.12|5.9|5.95|6|5.62|5.48|5.42|5.44|5.49|5.34|5.3|5.03|5.02|5.04|5.05|5.04|5|5.06|5.09|5.1|4.87|4.69||4.86|5.12|4.56|4.5|4.47|4.45|4.39|4.36|4.31||4.3|4.24|4.24|4.29||4.29|4.18|4.28|4.37|4.38|4.42|4.6|4.72|4.62|4.55|4.46|4.45|4.46|4.42|4.34|4.26|4.25|4.22|4.07|4.08|4.02||4.04|3.95|3.9|3.84|3.85|3.84|3.78|3.75|3.8|3.83|3.85|3.9|3.72|3.65|3.89|3.91|3.99|3.9|3.89|3.83|3.85|3.85|3.92|3.9|3.94|3.95|3.93|3.98|4.05|4.05|4|4.01|4.07|4|3.95|3.98|4|3.95|3.9|3.95|3.98|3.99|3.98|3.96|4|4|4.04|4.02|4.06|4.16|4.21|4.25|4.02|4.05|3.99|3.98|4.03||4|4.1|4.14|4.12|4.16|4.2|4.2|4.21|4.26|4.26|4.33|4.28|4.29|4.28|4.23|4.29|4.3|4.38|4.38|4.56|4.56|4.53|4.62|4.26|4.27|4.28|4.27|4.35|4.48|4.31|4.21|4.22|4.25|4.45|4.14|4.17|4.13|4.08|4.23|4.45|4.06|4.04|3.98|3.82||3.74|3.71|3.69|3.59|3.65|3.6|3.52|3.78|3.75|3.81|3.81|3.8|3.86|3.74|3.85|3.85|3.87|3.86|4.03|4.06|4.15|4.2|4.1|4.1||3.98|3.98|3.94|3.98|4.03|4.12|4.11|4.09|4.01|4|3.82|3.94|3.89
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|16.55|16.69|16.59|16.53|16.76|16.84|16.76|16.48|16.26||16.19|16.3|16.27|16.55|16.92|16.93|17.46|16.85|17.17|17.2|17.61|17.61|17.03|16.99|17.11|16.99|16.94|17.05|17.51|17.55|17.61|17.33|16.84|16.9|16.89|16.66|16.38|16.4|16.4|16.12|16.24|16.24|16.17|15.95|15.99|16.02|16.01|15.92||16.15|16|16.01|15.98|15.65|15.67|15.63|15.51|15.69|15.7|15.66|15.78|15.92|15.76|15.68|15.64|15.53|15.71|15.67|15.43|15.38|15.29|15.05|14.89||15.23|15.37|15.42|15.48|15.18|15.04|14.86|14.76|14.71||14.41|14.66|14.62|14.62||14.64|14.49|14.6|14.47|14.6|14.75|14.73|14.73|14.43|14.41|14.4|14.3|14.05|14.11|13.98|14.01|14.1|13.87|13.82|14.03|13.95||13.92|13.96|13.91|13.51|13.39|13.19|13.16|13.24|13.26|13.22|13.12|13.06|13.21|13.42|13.56|13.21|13.27|13.55|13.41|13.22|13.53|13.63|13.74|13.57|13.49|13.49|13.19|13.13|13.04|12.83|12.8|13.01|13.64|13.36|13.45|13.56|13.98|13.92|13.88|13.7|13.67|13.74|13.81|13.68|13.66|13.91|14.31|14.3|14.44|14.38|14.47|14.44|14.41|14.35|14.31|14.38|14.42||14.14|14.43|13.81|13.71|13.64|13.82|13.76|13.65|13.59|13.51|13.59|13.66|14.09|14.08|14.18|13.77|13.68|13.65|13.43|13.65|14.3|14.76|14.84|14.9|14.45|14.45|14.21|13.66|13.74|13.77|13.89|13.97|14|14.09|13.99|13.9|14.16|14.3|14.41|14.62|14.16|13.81|13.9|13.86||13.49|13.5|13.5|13.52|13.4|13.47|13.82|13.16|13.27|13.27|13.29|13.22|13.04|12.92|12.79|12.7|12.67|12.74|12.65|12.39|12.31|12.3|12.35|12.17||12.12|12.08|12.12|12.32|12.34|12.36|12.35|12.07|11.97|11.96|11.93|12.02|12
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|16.33|16.82|17|16.78|17.24|17.65|17.23|17.36|17.37||17.55|17.65|17.63|17.81|17.9|17.72|17.35|17.19|17.7|18|18.15|19.23|20.2|19.98|19.79|19.55|19.35|19.9|20|19.99|19.9|19.4|19.47|19.42|19|18.73|18.55|19.54|19.35|19.34|19.38|19.19|19.37|19.6|19.2|18.47|18.84|18.83||18.5|17.88|17.59|17.98|18.17|19|19|18|17.87|18|17.94|17.7|17.65|17.69|18.05|18.35|17.97|17.6|17.68|17.25|14.68|14.79|14.93|14.88||14.83|14.98|15.39|15.45|15.59|15.24|14.86|14.86|14.46||14.78|14.98|14.94|15.82||15.61|15.44|14.95|14.9|14.55|14.99|14.85|14.1|14.25|14|14.08|13.88|13.45|13.45|12.76|12.48|12.2|11.99|12.38|12.39|12.4||12.72|12.79|13.42|13.51|13.33|13.69|13.83|13.79|13.34|13.1|13.48|13.52|14|14|13.51|12.81|12.69|11.25|10.85|11.38|11.58|11.68|11.26|10.48|10.41|10.24|10.4|10.35|10|10|10.6|10.68|10.55|10.7|10.75|11.03|11.15|10.79|10.55|10.45|10.99|11.25|11.24|11.1|10.94|11.46|12.05|11.65|11.41|11.68|11.75|11.75|11.7|11.38|11.25|11.7|10.95||10.5|10.5|10.52|10.61|10.72|10.25|10.75|10.75|10.6|10.44|10.3|10.25|10.7|10.91|11|10.49|10.5|10.59|10.6|9.95|10.05|10.25|10.27|10.55|10.46|9.72|9.4|9.1|9.12|9.15|8.92|8.95|8.91|8.83|8.2|8.1|8.09|8.13|8.22|8.21|8.04|7.93|8.02|7.69||7.81|7.88|7.9|8|7.99|7.9|8.16|8.16|8.22|8.2|8.3|8.45|8.14|8.24|8.35|8.1|7.51|7.43|7.5|7.5|7.63|7.64|7.11|7.22||7.2|7.05|6.9|6.84|6.85|6.76|7.05|7.28|7.5|7.5|6.76|6.75|7.05
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|13.99|13.94|13.88|13.95|13.96|13.94|14.04|14|14.04||14.11|14.38|14.43|14.44|14.28|14.24|14.13|14.14|14.24|14.07|14.01|13.76|13.93|14.06|14|14.09|14.02|13.98|14|14|13.82|14|14|14|13.95|13.94|13.71|13.9|13.91|13.95|13.95|13.76|13.95|14.09|13.94|13.84|13.65|13.76||14|14|14.15|14.4|14.4|14.48|13.97|14|14.15|14||13.95|13.74|13.95|13.87|13.8|14|14.15|14.1|14|14.3|14|13.75|13.75||13.6|13.7|13.75|13.51|13.62|13.69|13.75|13.72|14||13.99|13.99|13.86|13.9|||14|14.04|14.34|14.6|14.22|14.25|14.65|14.61|14.2|14.15|14.7|14.35|14.3|14.25|14.1|14.24|14.1|14.02|13.8|13.5|||13.7|14|13.51|13.2||13.54|13.69|13.64|13.35|13.15|13.3||13.5|13.75|13.85|14.1|14.1|13.8|13.52|13.63|13.75|14|13.44|13.09|13.09|13.16|13.5|13.83|13.85|13.87|14.31|15.3|16.26|13.32|13.7|14.18|14.1|13.7|13.9|13.9|14.08|14.14|14.12|14.24|14.07|14.6|14.24|14.15|14.05|13.85|13.85|13.5|13.26|13.25|13.25|13||12.91|13|12.79|12.9|12.9|13|12.9|12.79|12.78|12.69|12.64|12.75|12.8|12.8|12.53|12.8|12.8|12.72|12.8|12.5||12.36|12.47|12.63|12.8|12.85|12.56|12.46|12.7|12.75||12.1|12.8|12.16|12.4|12.4||12.1|12.19|12.15|12.38|12.3|12.2|12.15||12.15|12.37|12.32|12.2|12.25|12.08|12.17|12.35|12.11||12.45|12.09|12.15||12.45|12.5|12.47|12.25|12.23|12.3|12.3|12.43|12.35|12.35||12.25|12.3|12.3|12.48|12.21|12.28|12.15|12.1|12|12.01|13||12.2
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|11.7|11.75|11.75||11.82|11.85|11.84|11.7|11.85||11.85|11.9|12.05|12.15|12|12.03|12.03|11.99|11.97|11.73|11.73|11.75|11.8||11.92|12.19||12.25|11.85|11.98|12|11.99|12|12.15|12.2|12.1|12.45|12.6|12.4|12.25|12.19|12.1|12.09|11.93|12|12.1|12.05|12||11.98|12||12|12|12.02|12.2|11.9|11.78|12|11.93|11.94|12.2|12.1|12|12|11.79|11.93|12.2|11.99|11.72|11.75|12|||12|12.75|12|11.97|12|12|11.81|11.99|11.79||11.8|11.8|12.04|12||11.9|11.81|11.8|11.75|11.85|12.08|12.23|12|12.2|12.38|12.27|12.28|12.49|12.2|12|12|11.85|12|11.82|11.68|11.55||11.77|11.65|11.95|11.96||11.96|11.84|11.85|12|11.42|11.25|11.3|11.55|11.54|12.11|12.1|12.2|12.15|11.85|12.59|12.1|12.37|12.12|11.27|10.99|11.25|11.51|12|11.15|11.57|12.38||12.64|12.6|12.49|12.85|12.99|12.97|13|13|13.05|13|12.83|13.25|13.16|12.71|13.09|13.1|13.09|12.92|12.99|13.1|13.05|13.2|13.18|13|13.1||12.5|12.5|12.5|12|12|11.9|12.4|12.06|11.97|11.86|11.7|11.59|11.5|11.39|11.32|11.25|11|11.07|10.85|10.86|10.97|11.29|11.77|11.8|11.8|11.8|11.5|11.8|11.84|11.8|11.8|11.4|11.28|11.91|11.5|11.21|11.05|11.4|11.35|11.36|11.49|11.3|11.5|11.5||10.85|10.8|10.85|10.68|10.66|10.42|10.41|10.4|10.35|10.35|10.32|10.23|10.3|10.24|9.98|10.01|10.14|10.11|10.19|10.11|10.2|10.75|10.5|10.5||10.73|10.5|10.73|10.64|10.61|10.85|10.7|10.7|10.65|10.45|10.88|10.49|10.91
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|13.09|11.18|10.79|10.56|10.69|10.94|10.84|10.07|9.26||9.15|8.92|9.06|9.2|9.7|9.31|9.25|9.28|9.38|9.1|9.19|8.94|8.7|8.51|8.5|8.34|7.96|7.86|7.77|7.79|8.92|8.95|8.7|8.78|8.67|8.94|8.78|9.05|9.77|10|9.7|9.72|9.01|9.12|9|9.08|8.49|7.95||8.18|8.1|7.64|7.29|7.09|6.98|7.48|6.1|6.02|5.78|5.58|5.88|5.8|5.65|5.75|5.76|5.72|5.34|5.34|5.17|5.49|5.48|5.26|5.41||5.53|5.68|5.74|5.73|5.8|5.89|5.83|5.62|5.68||5.74|5.81|5.9|6||6.19|6.37|6.43|6.43|5.8|6.01|6.41|6.37|6.39|6.28|6.34|6.38|6.56|6.7|6.7|6.99|6.85|6.27|6.44|6.3|6.28||6.28|6.36|6.46|6.4|5.98|5.77|5.72|5.84|5.85|5.9|5.88|5.9|5.92|5.89|5.74|5.51|5.45|5.31|5.51|5.25|4.65|4.65|4.46|4.28|4.19|4.05|3.98|3.97|3.97|3.81|3.78|4.19|4.19|4.18|4.3|4.43|4.55|4.5|4.45|4.43|4.25|4.32|4.45|4.54|4.67|4.9|5.02|5.02|5.11|5.36|5.5|5.49|5.59|5.8|5.38|5.15|5.1||4.98|5.17|5.1|5.04|5.06|5.15|5.11|5.32|5.33|5.42|5.35|5.38|5.35|5.24|5.29|5.41|5.41|5.32|5.12|5.01|4.98|4.96|5.05|5.02|4.98|4.75|5.19|6.12|6.06|5.89|5.75|5.81|5.75|5.65|5.5|5.55|5.55|5.2|5.23|5.25|4.97|4.75|4.8|4.77||4.64|4.62|4.66|4.69|4.68|4.85|4.92|5|5.04|5.04|5.15|5.15|5.07|5.09|5.2|5.01|4.89|4.88|4.89|4.72|4.84|4.45|3.74|3.66||3.59|3.45|3.34|3.33|3.33|3.3|3.27|3.15|3.08|3.1|3.11|3.36|3.39
01707|17617|/equities/zix-corp|R2000GROWTH|1.237|1.339|1.35|1.33|1.2|1.18|1.2|1.2|1.2||1.22|1.23|1.27|1.26|1.3|1.35|1.42|1.4|1.48|1.48|1.49|1.54|1.53|1.52|1.54|1.59|1.55|1.6|1.6|1.6|1.6|1.6|1.63|1.61|1.64|1.64|1.65|1.64|1.64|1.65|1.66|1.76|1.77|1.79|1.87|2.06|1.9|1.99||1.97|1.95|1.98|2.1|2.069|1.85|1.88|1.88|1.86|1.95|1.98|1.98|1.97|1.79|1.77|1.79|1.78|1.92|1.77|1.87|1.89|2.02|1.96|2.06||2.05|2.07|2.11|2.1|2.11|2.25|2.53|2.08|1.99||2.08|2.1|2.23|2.4||2.46|2.47|2.48|2.5|2.45|2.15|1.84|1.79|1.76|1.67|1.659|1.65|1.7|1.62|1.72|1.77|1.8|1.81|1.85|1.89|1.86||1.87|2|2.04|2.07|2.02|2|1.92|2|1.96|2.04|2.26|2.31|2.27|2.2|2.13|1.91|1.87|1.91|1.98|1.99|1.9|1.92|1.97|1.92|2.01|2.04|2.05|2.07|2.07|2.1|2.15|2.25|2.35|2.4|2.23|2.13|2.06|2.06|2.05|2.07|2.1|2.131|2.3|2.29|2.14|2.24|2.29|2.29|2.36|2.41|2.4|2.5|2.5|2.55|2.59|2.59|2.6||2.58|2.64|2.55|2.66|2.69|2.65|2.71|2.76|2.73|2.74|2.75|2.83|2.86|2.85|2.75|2.85|2.71|2.88|3.37|3|2.84|2.92|2.94|3|2.99|3.05|2.94|3.04|3.11|3.16|3.16|3.25|3.26|3.47|3.35|3.35|3.54|3.65|3.84|3.61|3.13|3.11|3.16|3.2||3.23|3.18|3.24|3.12|3.15|3.12|3.14|3.15|3.2|3.17|3.22|3.24|3.2|3.43|3.104|3.12|3.1|3.11|3.2|3.29|3.37|3.4|3.38|3.49||3.45|3.5|3.45|3.43|3.6|3.48|3.55|3.43|3.6|3.57|3.67|3.75|3.46
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|7.21|7.1|7.37|7.42|7.66|7.72|7.8|7.73|7.27||7.36|7.32|7.39|7.34|7.45|7.49|7.45|7.36|7.41|7.62|7.76|7.75|7.63|7.26|7.45|7.38|7.38|7.54|7.69|7.83|7.82|7.49|7.36|7.34|7.39|7.33|7.38|7.29|7.24|7.33|7.38|7.39|7.44|7.5|7.48|7.45|7.44|7.57||7.79|7.83|7.62|7.55|7.36|7.36|7.52|7.31|7.29|7.36|7.52|7.64|7.84|7.75|8|7.99|7.87|7.53|7.33|7.39|7.22|7.47|7.34|7.27||7.33|7.13|7.25|7.18|7.25|7.2|7.17|7.21|6.87||6.87|7.02|6.92|7.03||7.13|7.22|7.17|6.83|6.87|7.01|7.07|7.3|7.17|7.18|7.21|7.15|7.16|7.19|7.14|7.17|7.11|6.88|7.1|7.45|7.46|||7.55|7.67|7.52|7.37|7.24|7.49|7.77|7.75|7.75|7.28|7.44|7.59|7.55|7.76|7.62|7.15|7.1|6.71|6.99|7.01|7|6.82|6.59|6.48|6.47|6.43|6.46|6.55|6.46|6.49|6.56|6.65|6.62|6.62|6.64|6.83|7.05|6.86|6.75|6.45|6.56|6.57|6.38|6.43|6.58|6.8|6.88|6.78|7|7.29|7.5|7.52|7.31|7.46|7.47|7.28||7.14|7.06|6.69|6.48|6.43|6.22|6.29|6.32|6.32|6.4|6.86|7.1|7.24|7.26|7.25|7.45|7.45|7.49|7.43|7.48|7.54|7.94|8.53|8.58|8.78|8.69|8.67|8.45|8.02|8.08|8|7.67|7.66|7.37|7.33|7.34|7.35|7.4|7.38|7.32|7|7.02|7.17|7.02||6.62|6.62|6.67|6.6|6.42|6.45|6.32|6.3|6.33|6.33|6.38|6.23|6|5.83|5.86|5.8|5.8|5.68|5.77|5.61|5.47|5.42|5.47|5.33||5.33|5.25|5.24|5.26|5.24|5.26|5.28|5.22|5.12|5.11|5.06|5.15|5.07
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.6|3.6|3.59|3.48|3.57|3.49|3.45|3.44|3.4||3.31|3.11|3.08|3.3|3.25|3.31|3.4|3.44|3.5|3.51|3.55|3.66|3.66|3.66|3.55|3.4|3.449|3.4|3.46|3.41|3.4|3.55|3.5|3.54|3.5|3.45|3.48|3.48|3.55|3.65|3.35|3.14|3.04|3.08|3.14|3.14|3.1|3.2||3.15|3.2|3.15|3.2|3.09|3.1|3.08|3.04|3.07|3.1|3.13|3.2|3.15|3.1|3.11|3.201|3.25|3.2|3.18|3.18|3.12|3.16|3.15|3.339||3.4|3.7|3.34|3.5|3.08|2.98|2.99|2.98|2.99||2.98|2.96|2.99|2.95||2.95|2.93|2.92|2.93|2.93|2.97|2.98|2.9|2.88|2.91|2.94|2.89|2.9|2.93|2.93|2.88|2.93|2.95|2.98|2.97|2.93||2.98|2.95|2.98|2.9|2.79|2.78|2.94|2.98|2.99|2.88|2.87|2.82|2.65|2.55|2.52|2.45|2.45|2.43|2.4|2.34|2.33|2.33|2.29|2.32|2.31|2.3|2.35|2.34|2.4|2.35|2.25|2.25|2.26|2.25|2.29|2.28|2.3|2.3|2.38|2.44|2.35|2.21|2.11|2.12|2.09|2.1|2.11|2.13|2.19|2.14|2.19|2.19||2.12|2.13|2.17|2.1||2.18|2.15|2.19|2.2|2.19|2.19|2.13|2.13|2.08|2.19|2.2|2.24|2.24|2.03|2.17|2.15|2.1|2.12|2.14|2|1.97|2|1.99|1.92|1.9|1.93|1.95|1.99|2|2.07|2.05|2.1|2.12|2.13|2.12|2.04|2.08|2.17|2.15|2.17|2.13|2.18|2.24|2.29||2.3|2.23|2.37|2.37|2.35|2.34|2.35|2.31|2.26|2.22|2.32|2.22|2.2|2.17|2.13|2.13|2.11|2.16|2.11|2.2|2.24|2.12|2.1|2.14||2.12|2.18|2.14|2.2|2.14|2.17|2.16|2.06|2.13|2.29|2.29|2.3|2.26
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|132.18|135.15|133.79|129.62|131.32|131.32|131.07|129.97|133.28||132|131.24|135.15|135.57|140.93|140.76|141.01|138.47|136|140|139.15|137.36|136.68|141.35|139.4|139.74|138.89|138.38|138.97|140.42|142.72|141.95|144.07|139.4|137.44|140|141.01|141.19|135.91|135.24|135.66|134.98|135.57|135.57|134.47|135.91|137.96|138.72||131.75|127.75|125.38|133.53|131.66|133.71|130.65|128.78|128.88|141.61|139.91|140.25|134.98|129.28|126.65|118.23|116.45|115.52|115.17|120.53|107.61|107.61|109.39|109.22||110.08|110.67|111.35|107.95|102.08|102.08|100.98|98.77|97.33||97.75|100.22|97.75|96.73||101.15|101.32|101.32|100.47|98.52|99.45|99.11|99.19|97.69|101.66|101.23|101.58|101.49|99.45|100.39|100.3|101.15|94.86|93.67|94.35|94.78||93.5|92.06|94.35|90.53|87.55|84.92|84.92|84.58|84.58|85.85|86.7|93.33|90.61|95.2|101.32|103.61|104.55|106.25|103.87|107.1|110.08|110.92|113.9|114.75|113.9|108.8|111.94|112.2|109.14|104.81|105.23|108.97|102.51|105.4|109.22|111.44|116.88|117.81|115.69|110.5|111.69|110.5|115.17|113.81|116.03|115.6|117.64|120.11|117.13|112.97|111.35|114.41|118.15|122.23|121.55|119.85|112.11||103.7|101.32|97.75|86.53|82.03|77.52|79.64|80.24|80.75|78.37|78.62|78.2|76.75|75.22|75.65|74.38|75.39|72.25|75.91|82.03|79.9|81.6|81.17|82.88|83.56|84.58|86.36|88.14|87.3|83.64|85.85|90.95|90.69|89.67|88.66|90.78|91.12|92.14|95.2|95.03|95.28|96.47|99.88|96.14||94.35|92.22|95.2|95.62|98.17|98.17|93.58|98.26|100.72|100.72|102.85|103.02|102|99.7|97.5|100.13|101.15|103.28|104.21|105.4|103.02|105.91|105.83|103.7||100.47|98.17|96.22|96.56|94.69|93.75|93.92|91.72|87.3|88.83|94.69|100.05|100.72
01716|16798|/equities/omega-flex|R2000GROWTH|16.21|16.49|16.89|17|17.45|17.82|17.67|17.43|16.17||16.59|16.37|17.03|16.45|17.4|16.94|17.18|16.62|18.01|18.01|17.13|16.14|15.18|15.91|15.84|15.99|15.74|16.19|17.59|17.8|17.92|17.76|16.9|17.7|16.03|16.13|15.42|16.43|16.65|17.45|17.28|17.34|17.59|17.42|17.92|17.72|18.03|16.96||16.6|16.74|16.52|14.98|14.59|14.76|15.37|16.02|16.32|16.38|16.53|16.98|17.05|18.16|18.29|18.29|18.41|18.4|18.39|18.31|18.22|18.06|17.89|17.75||17.73|17.35|17.31|17.26|17.18|17.16|16.99|16.68|16.58||17.92|20.57|21.2|21.6||20.73|19.66|19.33|19.04|17.35|17.17|16.02|16.03|15.74|15.66|15.22|14.98|14.12|13.91|14.63|15.09|15.04|14.12|14.43|14.43|14.43||14.29|14.37|14.6|15.15|14.82|14.33|14.99|14.91|15.09|14.75|14.53|14.93|14.43|14.43|14.71|14.71|13.99|13.99|13.69|12.98|12.97|13.32|12.89|12.54|13.24|13.12|13.16|13.72|13.89|13.78|13.83|14.11|13.75|14.08|13.82|15.11|15.18|15.09|15.14|15.19|15.6|15.84|16|16.5|17.12|18.31|18.44|17.27|16.47|15.85|15.14|15.23|15.29|15.31|15.09|15.14|15.27||15.23|15.37|15.37|15.14|15.13|15.04|15.09|15.09|14.88|15.18|15.23|15.58|15.48|15.19|14.33|13.45|12.54|12.41|12.02|11.73|11.75|11.67|11.91|11.79|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|37.67|39.24|37.75|34.38|31.55|31.3|31.55|31.1|30.66||29.61|29.36|29.5|31.09|29.66|29.67|29.47|26.98|26.94|26.67|27.22|25.96|24.13|22.92|23.17|22.33|22.29|22.32|22.11|21.3|20.89|20.63|20.18|19.9|19.7|19.75|18.5|18.48|19.03|19.38|20|19.87|19.33|19.5|19.4|19.57|20.08|20.09||19.76|19.73|19.18|18.88|18.96|18.49|18.86|18.64|17.7|17.66|17.32|17.66|17.45|16.58|16.33|16.42|16.25|16.04|16.67|15.37|15.43|15.33|15.33|15.54||15.59|15.73|15.86|15.93|16|16.98|14.77|14.41|14.37||14.58|14.52|14.75|14.72||14.85|14.94|14.88|14.86|14.59|14.46|14.31|14.44|13.97|14|14.64|13.9|13.93|13.92|13.62|14|14|13.72|13.75|13.63|13.88||13.68|13.54|13.82|13.98|13.83|13.4|13.8|13.79|13.17|13.22|13.25|12.95|12.34|12.18|12.31|12.43|11.92|11.65|11.04|10.17|10.15|10.02|10.02|9.7|9.65|9.78|9.42|9.47|9.29|9.18|9.16|9.31|9.29|9.28|9.3|10|9.9|10|9.91|9.52|9.77|9.77|9.73|9.63|9.62|9.4|9.4|9.41|9.84|10.32|11.17|11.14|11.01|11.1|11.06|11.02|10.82||10.67|10.26|10.89|11.11|11.89|12.15|12.36|12.48|12.46|12.5|12.47|12.14|12|12.72|12.98|13.09|13.24|13.63|13.5|13.23|13.3|13.24|13.87|13.98|14.11|13.87|14|14.03|14.03|14|13.91|13.54|13.37|13.5|13.47|13.4|13.35|13.42|13.04|13.16|12.59|12.33|11.58|11.99||12.24|12.2|12.03|11.7|11.63|11.65|11.58|11.57|11.6|11.6|11.67|11.63|11.57|11.3|11.34|11.32|11.19|11.08|10.99|11.13|10.93|10.93|10.93|10.93||10.91|10.63|10.3|10.11|10|9.96|10|9.87|9.82|9.9|10.41|10.16|9.99
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|40.59|40.2|40.07|40.09|40.24|40.07|39.44|37.41|36.97||37|37.14|37.34|37.46|37.75|36.52|36.82|37.05|37.3|36.87|37|37.25|35.89|35.68|36.16|36.27|36.39|37.51|37.44|38|38.12|38.1|38.05|38.9|38.73|37.55|37.65|38.05|38.44|38.59|38.61|38.81|38.97|39|39.17|39.99|40.57|40.03||41.5|41.34|42.21|41.22|40.93|40.69|40.93|40.53|40.08|39.98|39.65|40.04|40.3|40.41|40.02|39.92|39.81|39.67|39.66|40.46|41.28|41.32|41.09|41.1||41.14|41.24|41.45|41.39|41.19|41.49|41|39.92|39.26||38.6|38.86|39.02|39.49||39.34|39.18|38.23|38.08|38.66|39.75|39.6|39.74|39.47|40.85|40.7|40.83|40.4|40.3|39.69|39.77|39.86|40.28|40.5|41.49|41.61||41.7|41.72|42.25|42.81|44.59|44.2|45.73|46.02|45.84|45.66|45.27|45.4|43.59|42.16|42.36|44.8|46.85|44.11|42.87|43.02|43.54|42.63|42.55|42.04|41.63|41.38|41.12|40.98|41.11|41.61|42.48|43.12|44.6|44.14|44.44|45.3|46|45.11|44.95|43.77|43|43.06|42.98|42.21|40.94|42.44|43.12|42.36|42.54|42.63|42.47|43.77|42.45|41.93|41.68|41.93|43.17||42.45|42.5|42.19|41.46|41.31|40.6|42.11|42.23|42.17|41.22|39.98|39.46|39.89|39.38|40.2|39.89|39.67|40|39.19|39.32|40.01|40.52|39.36|38.85|38|38|37.76|37.2|37.42|37.9|37.8|37.72|37.57|37.41|37.21|37.27|37.64|37.65|37.02|37.03|36.33|36.01|36.13|34.5||34.59|34.96|33.92|33.05|32.97|32.85|33.11|33.19|33.08|32.28|32.74|33.23|34.04|34.13|33.82|34.42|34|33.51|33.08|32.82|32.88|32.66|32.63|31.83||31.6|32.8|31.85|32.17|34.25|33.61|33.71|33.9|33.7|31.94|31.19|32.39|32.44
01746|16469|/equities/kopin-corp|R2000GROWTH|5.72|5.51|5.54|5.6|5.65|5.65|5.75|5.731|5.53||5.5|5.14|4.99|5.1|5.26|5.22|5.23|5.37|5.43|5.1|5.15|5.21|5.11|5.14|4.35|4.28|4.26|4.29|4.4|4.41|4.34|4.42|4.4|4.37|4.25|4.32|4.32|4.29|4.45|4.6|4.77|4.78|4.7|4.79|4.85|4.93|4.95|5||5.09|5.05|5.03|4.94|4.95|5.03|5.15|5.03|4.92|4.94|4.77|4.9|4.9|5.03|5.18|5.27|5.18|5.84|5.72|5.72|5.73|5.71|5.49|5.7||5.9|5.96|5.9|5.89|5.85|5.64|5.57|5.57|5.51||5.43|5.58|5.57|5.66||5.75|5.74|5.75|5.69|5.74|6.08|6.17|6.19|6.67|6.8|6.76|6.85|7.01|7.15|7.25|7.26|7.23|6.87|6.9|6.75|6.8||7|6.94|6.7|6.75|6.61|6.65|6.79|6.78|6.93|7.05|7|6.9|6.95|6.65|6.67|6.48|5.67|5.82|5.7|5.81|5.93|6.05|6.1|6.07|6.16|6.01|5.94|6.08|6.02|6.09|5.79|6.15|6.6|6.7|6.74|6.88|7.04|7.1|7|6.95|6.92|6.94|7.1|7.12|6.96|6.97|7.1|7.026|7.18|7.15|7.21|7.27|6.94|6.59|6.55|6.65|6.62||6.41|6.51|6.47|6.544|6.56|6.86|6.85|6.75|6.8|6.46|6.28|6.08|6.1|6.13|6.16|6.11|6.25|6.2|6.21|6.45|6.25|6.22|5.53|5.59|5.62|5.8|5.73|5.75|5.84|5.93|5.91|5.9|5.9|5.93|5.62|5.85|5.96|5.87|6.04|6.06|5.95|5.95|5.75|5.61||5.29|5.55|5.72|5.49|5.15|4.52|4.45|4.32|4.25|4.19|4.1|4.07|4.01|3.93|3.9|3.9|3.91|3.9|3.9|3.83|3.69|3.65|3.8|3.92||3.9|3.86|3.66|3.61|3.57|3.5|3.54|3.5|3.4|3.35|3.3|3.31|3.2
01749|15765|/equities/century-casinos|R2000GROWTH|10.23|10.31|10.59|10.53|10.6|11|10.79|11.1|11.38||11.2|11.07|11.14|11|10.8|10.85|11.2|10.87|10.87|10.64|10.86|10.3|10.03|10|10.015|10.14|10.05|9.85|9.04|9.14|9.09|9.04|9.03|9.06|8.98|8.89|8.85|8.85|8.85|8.89|8.88|8.7|8.8|8.67|8.78|8.87|8.86|8.73||8.81|8.72|8.64|8.75|8.64|8.72|8.77|8.7|8.75|8.84|8.93|9.11|9.15|9.18|9.12|9.03|8.98|8.98|8.98|8.9|8.88|8.78|8.55|8.59||8.6|8.59|8.65|8.75|8.8|8.77|8.72|8.79|8.69||8.65|8.77|8.75|8.79||8.7|8.7|8.72|8.74|8.8|8.71|8.79|8.95|8.96|8.88|8.94|8.85|8.73|8.8|8.55|8.44|8.44|8.42|8.35|8.32|7.8||7.84|7.9|7.92|7.7|7.72|7.62|7.63|7.63|7.52|7.61|7.73|7.59|7.7|7.76|7.91|7.47|7.57|7.68|7.33|7.45|7.57|7.24|7.11|7.16|7.2|7.26|7.32|7.2|7.13|7|7.1|7.17|7.091|7.19|7.17|7.2|7.2|7.13|7.2|7.2|7.19|7.05|7.03|7.04|6.91|6.98|7.05|7.01|7.06|7.09|6.95|7.09|7.04|7.2|7.179|6.55|6.59||6.51|6.66|6.78|6.84|6.9|6.9|6.97|7.04|7.05|7.05|7.05|7.09|7.06|6.93|7.09|7.149|7.23|7.2|7.29|7.44|7.55|7.46|7.77|7.82|7.82|7.81|7.79|7.75|7.82|7.82|7.799|7.82|7.58|7.35|7.39|7.38|7.51|7.564|7.58|7.75|7.67|7.59|7.56|7.52||7.59|7.59|7.47|7.524|7.45|7.62|7.8|7.66|7.43|7.18|7.1|7.18|7.14|7.1|7.1|7.06|7.08|7.18|7.436|7.38|7.3|7.09|6.95|7.44||7.57|7.59|7.5|7.27|7.54|7.54|7.8|7.8|7.19|7.07|7.07|7.39|8.22
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.93|4.87|4.87|4.93|4.98|4.98|4.91|4.89|4.8||4.67|4.69|4.69|4.65|4.75|4.85|4.84|4.75|4.79|4.75|4.75|4.75|4.75|4.75|4.74|4.72|4.52|4.66|4.73|4.7|4.71|4.72|4.7|4.62|4.49|4.47|4.47|4.47|4.58|4.58|4.59|4.64|4.68|4.64|4.66|4.71|4.6|4.56||4.61|4.7|4.6|4.68|4.68|4.67|4.74|4.69|4.68|4.72|4.79|4.76|4.82|4.77|4.79|4.81|4.75|4.62|4.6|4.52|4.52|4.5|4.47|4.42||4.26|4.2|4.25|4.32|4.26|4.25|4.26|4.35|4.29||4.16|4.15|4.16|4.24||4.15|4.16|4.18|4.14|4.29|4.22|4.17|4.22|4.22|4.19|4.16|4.15|4.2|4.28|4.22|3.99|4.16|3.88|3.8|3.8|3.92||3.87|3.84|3.84|4.01|4.2|4.31|4.47|4.66|4.66|4.68|4.66|4.63|4.68|4.67|4.69|4.66|4.69|4.72|4.71|4.66|4.71|4.69|4.73|4.66|4.69|4.72|4.82|4.77|4.75|4.67|4.65|4.66|4.66|4.66|4.57|4.78|4.82|4.68|4.66|4.67|4.69|4.73|4.8|4.75|4.79|4.78|4.77|4.85|4.86|4.82|4.89|4.92|4.9|4.65|4.59|4.59|4.59||4.57|4.57|4.58|4.52|4.55|4.53|4.56|4.58|4.52|4.58|4.58|4.58|4.58|4.6|4.65|4.58|4.63|4.6|4.6|4.6|4.63|4.62|4.66|4.73|4.65|4.72|4.69|4.69|4.68|4.68|4.68|4.62|4.59|4.63|4.58|4.58|4.68|4.71|4.75|4.92|4.72|4.57|4.59|4.46||4.44|4.46|4.45|4.46|4.49|4.52|4.54|4.6|4.68|4.66|4.68|4.59|4.52|4.46|4.45|4.43|4.46|4.49|4.49|4.47|4.52|4.53|4.24|4.44||4.41|4.39|4.49|4.57|4.62|4.67|4.45|4.28|4.18|4.09|3.93|3.9|3.93
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|5.54|5.99|3.75|3.67|3.7|3.74|3.66|3.78|3.84||3.84|3.84|3.88|3.88|4|4.06|4.14|4.21|3.84|3.76|3.99|3.82|3.68|3.81|3.89|4.18|3.77|3.74|3.75|3.84|4.35|4.25|4.07|4.11|||4.18||4.25|4.28|4.35|4.46|4.45|4.5|4.39|4.4|4.35|4.5||4.43|4.41|4.3||4.3|4.35|4.42|4.33|4.42|4.5|4.5|4.42|4.49|4.45|4.45|4.47|4.38|4.41|4.35|4.28|4.38|4.33|4.4|4.39||4.35|4.24|4.21|4.35|4.35|4.34|4.22|4.08|4.15||4.35|4.24|4.24|4.23||4.12|4|4.02|4.02|4.15|4.23|4.17|4.21|4.21|4.44|4.4|4.3|4.39|4.28|4.5|4.3|4.08|3.9|3.9|3.94|3.9||3.82|3.8|3.9|4|3.9|3.78|3.77|3.61|3.6|3.5|3.56|3.55|3.57|3.6|3.64|3.85|3.9|3.95|3.85|3.67|3.76|3.8|3.79|3.98|3.94|3.95|3.8|3.85|3.86|3.96|3.97|3.86|3.82|3.82|3.85|3.97|3.97|3.92|4|4.05|4.09|4.05|4.18|4.12|4.1|4.12|4.22|4.19|4.18|4.17|4.17|4.25|4.23|4.24|4.07|4.16|4.23||4.22|4.17|4.13|3.93|4.1|4.03|4.12|4.12||4.2|4.24|4.24|4.1|4.26|4.1|4.15|4.24|4.12|4.15|4.35|4.44|4.46|4.14|4.15|4.1|4.25|4.22|4.32|4.39|4.38|4.4|4.73|4.36|4.52|4.35|4.35|4.54|4.24|4.41|4.51|4.44|4.46|4.51|4.68||4.5|4.54|4.5|4.51|4.56|4.54|4.55|4.56|4.99|4.97|4.93|4.9|4.7|4.79|4.75|4.63|4.72|4.72|4.75|4.85|4.91|4.95|5|4.8||4.27|4.18|4.3|4.24|4.3|4.24|4.16|3.85|3.86|3.9|4.02|3.97|3.92
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|18.1|17.99|17.84|18|17.93|17.59|17.51|17.97|17.95||17.5|17.1|17.4|17.11|17.5|17.49|17.49|17.35|17.8|17.55|17.71|17.66|17.99|17.99|17.99|18|17.99|17.98|18.23|18.2|18|18.33|18.13|17.67|18.21|18.47|18.47|18.47|18.47|18.66|18.6|18.33|18.33|18|18.43|18.13|18|18||17.73|17.47|18|17.8|18.5|18.13|18.5|18.33|18.67|18.67|18.53|18.29|18.47|18.53|18.53|18.33|17.99|18.65|18.53|18|17.67|17.87|17.77|17.77||17.33|17.37|17.33|17.5|17.4|17.33|17.23|17.07|17.33||17.28|16.87|16.33|16.75||17.4|17.24|17.33|17.29|17.24|17.33|17.87|17.79|17.47|17.6|17.79|17.65|16.93|16.7|17.79|17.59|17.8|17.53|17.19|17.19|16.33||16.5|16.83|16.67|16.67|16.67|16.5|16.9|15.79|15.35|14.85|14.67|14.67|14.49|14.67|14.65|15.03|15.17|15.45|15.63|15.33|15.8|15.51|16.05|15.82|16.16|16.01|15.76|15.33|15.22|15.29|16.67|16.99|17.56|17.4|17.61|17.6|17.65|17.66|17.87|17.33|17.33|17.29|17.3|17.16|17.24|17.27|17.33|16.99|17.29|17.33|16.95|16.96|16.83|16.13|16.13|15.74|15.67||15.61|15.61|15.8|15.95|15.67|15.49|15.69|15.44|15.81|15.66|15.9|16.29|16.89|16.83|16.93|16.6|16.29|16.29|16.2|16.29|15.91|16.53|16.27|15.91|16.8|16.93|16.95|17.54|16.73|15.95|15.67|15.89|14.93|14.68|14.71|14.77|14.33|14.47|14.77|14.67|14.73|14.73|14.59|14.73||14.53|14.73|14.73|14.87|14.69|14.67|14.67|14.69|14.8|14.69|14.67|14.67|14.57|14.51|14.37|14.36|14.36|14.37|14.29|14.27|14.37|14.33|14.27|14.27||14.13|14.01|14.01|14|14.27|14.19|14.26|14.07|14.22|14.13|14.72|13.63|13.6
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|37.02|37.03|36.59|37.5|37.4|37.03|36.93|36.8|36.1||36.1|35.94|36.07|36.25|36.35|36.04|36.25|36.15|36.34|36.49|36.2|35.62|35.65|35.47|35.48|35.15|34.74|35.12|35.14|35.19|35.08|34.84|34.59|34.7|34.01|33.85|33.69|33.19|33.22|33.32|33.64|35.65|37.12|36.16|35.69|35|34.97|34.63||34.63|34.52|33.98|33.6|32.82|32.58|32.87|31.95|31.55|31.85|32.49|33.25|33.44|33.93|34.18|34.24|33.67|34.07|34|33.71|34.24|34.55|33.83|33.98||34.49|34.27|34.43|34.72|33.89|32.75|32.51|32.59|32.2||32.3|32.53|32.5|32.75||32.71|32.75|32.9|32.86|32.55|32.98|33.21|33.18|33.4|33.65|33.55|33.52|33.38|33.37|33.24|32.83|33.46|33.8|34.33|33.2|33.45||33.92|33.63|33.59|33.54|33.4|33.2|34.3|34.4|33.92|33.59|32.11|32.38|32.9|33.84|34.25|34|33.14|33.4|33.16|29.62|30.7|31|31.14|30.57|30.9|30.39|30.12|30.3|30.56|30.45|30.3|31.25|31.63|32.25|32.16|32.9|33.15|32.66|32.55|32.49|32.83|33.02|32.73|32.29|31.93|32.59|33.7|33.47|33.34|32.52|33.8|33.94|34|34|33.94|33.96|33.95||33.32|33.2|33.03|32.12|31.95|32.1|32.18|31.65|31|31.03|30.73|30.85|30.82|30.76|30.99|31.01|30.6|30.98|30.07|29.94|32.03|29.59|29.97|30.16|30.67|30.32|30.13|29.35|29.44|29.4|29.57|30.48|30.49|29.92|29.4|29.5|28.99|29.23|28.9|28.28|28.1|27.75|27.3|27.25||26.45|26.5|26.43|26.22|25.21|25.51|26.25|26.42|26.5|26.75|26.98|27.15|27.25|27.38|27.61|28.26|28.63|28.33|27.99|27.9|25.53|25.81|25.78|25.47||25.57|25.3|25.65|25.1|25.87|25.93|25.95|25.85|26.12|26.19|26.83|26.88|26.54
01768|15541|/equities/biodelivery|R2000GROWTH|2.645|2.65|2.65|2.68|2.7|2.76|2.8|2.64|2.85||2.85|2.89|2.9|2.866|2.95|2.95|2.95|2.85|2.87|2.75|2.6|2.59|2.57|2.55|2.531|2.55|2.5|2.5|2.3|2.3|2.29|2.26|2.3|2.33|2.33|2.34|2.34|2.38|2.5|2.49|2.6|3.39|3.35|3.48|3.1|3.05|3.01|3.02||2.98|2.9|2.77|2.8|3|3|2.99|3|3.01|3|3|3.05|3.05|3|3.09|3.09|3.05|3.09|3.1|3.15|3.15|3.08|2.95|2.88||2.87|2.75|2.79|2.79|2.8|2.78|2.46|2.5|2.64||2.52|2.549|2.65|2.64||2.6|2.451|2.47|2.6|2.77|2.78|2.764|2.85|2.9|2.93|2.8|2.8|2.95|2.96|3.05|3.1|2.99|2.55|2.5|2.62|2.56||2.87|2.84|2.6|2.47|2.3|2.26|2.15|2.1|2|1.99|2.01|2.15|2.05|2.14|2.17|2.15|2.04|1.93|1.99|1.92|2|2.05|2.09|1.92|1.91|1.85|1.87|1.88|1.95|1.85|1.82|1.95|1.894|1.89|1.93|1.99|1.82|1.94|1.97|2.15|2.17|2.2||2.28|2.3|2.29|2.3|2.3|2.4|2.36|2.25|2.3|2.4|2.3|2.4|2.4|2.35||2.3|2.35|2.43|2.6|2.58|2.58|2.55|2.7|2.83|2.69|2.69|2.55|2.451|2.44|2.71|2.68|2.72|2.6|2.75|2.688|2.65|2.85|2.81||3|3|3|2.92|2.95|3.02|3.02|3.028|3.37|2.92|3.48|2.47|2.5|2.61|2.568|2.71|2.894|2.7|2.65|2.7||2.86|3.01|3.12|3.1|3||2.83|2.96|2.71|3|3|3|3|3|3|2.99|3.03|2.76|2.96|2.98|2.95|3.01|3.16|3.15||2.99|3|3.1|3.1|2.9|2.85|3.1|2.996|2.96|2.96||3.25|3.24
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|42.51|42.66|43|42.9|42.69|42.95|42.67|42.95|42.84||42.59|42.97|43.16|43.42|43.82|43.82|44.18|44.24|43.77|43.19|43.15|43|42.93|43.12|43.14|43.06|42.56|42.74|41.86|41.66|41.7|41.95|42.09|42.81|42.33|42.12|41.71|41.67|41.92|41.91|42.5|43.08|43.16|43.37|43.04|43.27|42.99|43.32||43.59|43.38|42.99|42.94|42.99|43.05|43.23|42.99|43.16|43|42.61|43|43.11|42.94|43.18|43.51|43.65|43.69|44.03|43.93|44.22|44.31|44.17|44.1||44.43|44.63|44.47|44.12|44.39|44.23|43.45|43.17|43.33||42.3|42.66|42.63|42.77||42.46|42.16|42.19|41.68|42.2|42.56|42.35|42.45|42.52|42.2|41.99|41.75|41.99|42.27|41.75|42.32|42.2|41.83|41.8|42.08|41.58||41.72|41.22|41.13|41.2|41.12|40.87|41.24|41.02|41.37|41.4|40.8|40.76|41|41.46|41.87|42.1|42.09|42.26|41.78|41.63|42.36|42.21|41.63|42.05|42.35|42.15|41.91|41.81|41.79|41.5|41.95|41.87|41.78|41.8|41.53|41.71|42.37|42.12|42.46|42.3|42.2|42.17|42.12|41.85|41.88|42.55|43.17|43.38|43.67|43.44|43.95|44.35|44.15|44.16|44.04|44.14|44.09||43.26|43.62|43.29|42.85|42.85|42.92|42.95|43.47|43.57|44.13|43.98|44.01|44.19|44.62|44.76|44.66|44.83|44.75|44.52|44.71|44.78|45|45.11|45.05|45.12|44.99|44.97|44.82|44.95|44.06|43.61|43.57|43.7|43.8|43.84|43.87|43.38|43.37|43.44|43.44|43.34|43.13|43.63|43.73||43.8|44.16|43.56|43.2|42.89|42.43|42.9|43.34|43.38|43.38|43.37|43.44|44.08|44.02|43.64|43.58|44.01|44.32|44.67|44.27|44.77|45.11|45|45.2||45.3|45.5|45.47|45.8|45.87|46.04|46.09|45.91|45.17|45.17|45.04|45.46|44.95
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|14.5|14.24|14.01|14.18|15|14.87|14.3|14.15|13.84||13.79|13.8|14.15|14.25|14.14|13.91|13.88|13.85|13.91|13.9|13.5|13.5|13.2|13.05|13.03|13|13.05|13.44|13.65|13.84|13.85|13.72|13.7|13.55|13.14|13.5|13.5|13.46|13.63|14.08|14.14|14.07|13.8|14.04|13.8|13.9|14.1|14.12||14.6|15.7|13.14|13.44|13.53|13.66|14.05|13.86|13.67|13.7|13.85|14.05|14.09|14|14.48|14.67|14.47|14.44|14.54|14.7|14.48|14.37|14.2|14.08||14.19|13.6|14.05|14.3|14.13|14.09|14.11|13.69|13.6||13.14|13.31|13.31|14.08||13.88|13.57|13.75|13.65|13.7|13.83|14.15|14.32|14.35|14.52|14.5|14.63|14.47|14.55|14.5|14.8|14.88|14.58|14.05|13.99|14.15||14.5|14.55|14.39|14.3|14.27|14.42|15.01|15.02|15.01|15|15.1|14.72|15.1|15.15|15.27|15.07|15.17|15.1|14.59|14.65|15.1|15|15.54|14.49|14.3|14.3|13.7|14.11|14.41|14.27|13.94|14.5|14.53|13.67|13.43|14.4|15.14|15.2|15.17|14.95|14.04|13.97|14.75|14.51|14.5|14.03|14.6|14.12|14|13.56|13.99|14.08|14.2|14|13.93|14.12|14.1||13.8|14.01|13.85|13.68|13.51|13.53|13.48|13.42|13.34|13.2|13.24|13.36|13.21|13.5|13.69|13.75|13.97|14.5|14.89|14.41|13.39|14.85|15.24|14.65|14.5|14.81|15.33|15.27|15.3|15.36|15.35|15.31|15.1|14.5|14.27|14.33|14.8|14.74|15|15.1|14.76|14.11|14.5|14.48||13.72|13.86|13.85|14|13.2|13.67|12.91|12.92|13.04|13.15|13.19|13.19|13.15|13.25|13.35|11.54|11.42|11.33|11.46|11.39|11.11|11|10.48|10.56||10.6|10.3|10.09|10.14|10.05|9.83|9.94|10.1|10.05|9.65|9.39|9.61|9.38
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.21|14.54|14.46|14.28|14.47|14.39|14.2|14.21|13.67||13.67|13.27|13.32|13.45|13.75|13.72|13.49|13.16|12.99|12.93|12.9|12.75|12.66|12.67|12.58|12.41|12.33|12.59|12.46|12.41|12.73|12.63|12.76|13.01|12.38|12.87|12.85|13.13|13.27|13.56|13.55|13.37|13.34|13.36|13.24|13.28|13.36|13.47||13.67|13.67|14.3|13.59|13.55|13.94|14.28|14.27|14.75|14.59|14.54|14.38|14.27|14.34|14.79|14.97|14.65|13.93|13.67|13.56|13.68|13.55|13.17|13.12||13.4|13.45|13.41|13.21|13.15|13.04|12.77|12.59|12.56||12.47|12.5|12.35|12.45||12.33|12.21|12.28|12.12|12.36|12.25|12.26|12.36|12.27|12.08|12.01|12.16|12.23|12.4|12.59|12.67|11.93|11.67|11.5|11.61|11.67||11.78|11.69|11.74|11.75|11.68|11.87|12|11.95|11.76|11.75|11.43|11.03|10.98|10.72|10.69|10.45|10.26|10.25|10.02|10.14|10.27|10.26|10.25|10.24|10.16|10.02|9.99|9.94|9.99|9.93|9.87|10.16|10.35|10.48|10.6|10.79|11|10.92|10.98|10.82|10.57|10.72|10.88|10.74|10.66|10.91|11.26|11.33|11.42|11.54|11.6|11.74|11.87|12.02|11.92|11.84|11.73||11.69|11.65|11.71|11.38|11.38|11.2|11.33|11.57|11.6|11.42|11.39|11.46|11.48|11.59|11.65|11.58|11.72|11.78|11.86|11.9|12.14|12.13|12.35|12.16|12.76|12.82|12.81|12.76|12.81|12.23|12.36|12.46|12.32|12.15|11.92|11.76|11.57|11.13|11.2|11.12|10.88|10.7|10.87|10.78||10.76|10.7|10.77|10.66|10.69|10.97|11.1|11.06|10.97|11.03|11.17|11.19|11.16|11.11|11.06|11.12|11.15|11.27|11.42|11.5|11.69|11.79|11.86|11.64||11.61|11.72|11.83|11.88|11.87|11.87|11.87|11.83|11.6|11.56|11.47|11.27|11.18
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.5|1.5|1.5|1.5|1.5||1.51||1.52||1.5|1.52|1.55|1.52|1.55|1.5|1.55|1.55|1.55|1.52|1.55|1.54|1.55|1.5|1.55|1.6|1.6|1.54|1.5|1.55||1.55|1.55|1.61||1.61|1.59|1.6|1.7|1.78|1.78|1.8|1.7|1.6|1.7|1.65|1.62|1.72||1.72|1.72|1.72|1.7|1.69|1.6|1.61|1.68|1.66|1.67|1.64|1.63|1.65|1.6|1.6|1.67|1.67|1.65|1.67|1.65||1.66|1.66|1.7||1.69|1.67|1.65|1.68|1.63|1.68|1.68|1.7|1.7||1.72|1.68|1.7|1.65||1.6|1.7|1.66|1.67|1.67|1.75|1.85|1.8|1.75|1.65|1.61|1.65|1.5|1.6|1.65|1.55|1.6|1.5|1.55|1.44|1.41||1.4|1.4|1.44|1.46|1.45|1.5|1.47|1.47|1.46|1.45|1.45|1.47|1.55|1.51|1.5|1.54|1.6|1.6|1.46|1.5||1.51|1.51|1.65|1.65|1.7|1.7|1.7|1.72|1.7|1.8|1.8|1.5|1.42|1.42|1.63|1.63|1.73|1.66|1.8|1.48|1.41|1.5|1.55|1.55|1.7|1.65|1.7|1.79|1.77|1.53|1.56|1.56|1.7|1.55|1.5|1.6||1.65|1.65|1.6|1.6||1.55|1.53||1.6|1.55|1.58|1.58|1.46|1.46|1.51|1.52|1.55|1.59|1.5|1.51|1.59|1.51|1.56|1.56|1.65|1.68|1.65|1.69|1.54|1.7|1.54|1.64|1.55|1.6|1.81|1.81|1.85|1.85|1.8|1.88|1.75|1.55|1.6|1.55||1.51|1.46|1.5|1.55|1.55|1.56|1.61|1.65|1.6|1.65|1.6|1.64|1.64|1.65|1.7|1.75|1.8|1.8|1.75|1.83|1.9|1.85|1.85|1.88||1.75|1.9|1.9|1.81||1.85|1.85|1.88|1.9|2|1.94|1.95|1.93
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|325|332.5|320|320|337.5|377.5|342.5|335|342.5||327.5|307.5|340|400|405|420|382.5|445|212.5|185|187.5|187.5|167.5|170|185|192.5|195|197.5|197.5|197.5|200|200|202.5|207.5|210|215|207.5|197.5|202.5|202.5|227.5|265|230|212.5|190|175|165|187.5||152.5|145|135|135|135|130|130|132.5|135|137.5|135|137.5|135|130|132.5|132.5|135|142.5|142.5|137.5|135|145|132.5|137.5||135|137.5|137.5|137.5|137.5|145|130|125|125||125|127.5|125.03|127.5||127.5|127.5|127.5|130|132.5|137.5|140|142.5|145|145|140|142.5|155|162.5|172.5|132.5|127.5|125|130|132.5|135||130|130|125|127.5|130|132.5|132.5|135|145|147.5|147.5|150|152.5|162.5|172.5|140|135|127.5|125|125|125|125|127.5|130|130|125|135|137.5|115|115|115|115.25|117.75|117.5|120|122.5|122.5|122.5|120|120|122.5|122.5|122.5|122.5|127.5|125|125|127.5|130|130|130|130|130|127.5|130|130|132.5||135|132.5|132.5|137.5|137.5|137.5|137.5|147.5|147.5|127.5|125|125|120|125|125|125|122.5|125|125|125|125|127.5|130|132.5|135|137.5|130|127.5|130|135|135|135|135|147.5|150|147.5|150|127.5|130|130|130|125|125|127.5||130|130|127.5|130|132.5|140|137.5|140|140|142.5|142.5|142.5|142.5|145|145|147.5|150|155|155|155|147.5|175|177.5|155||157.5|162.5|167.5|170|180|182.5|172.5|172.5|157.5|145|135|132.5|130
01784|17175|/equities/siga-technologies|R2000GROWTH|1.3|1.34|1.33|1.36|1.31|1.4|1.4|1.53|1.359||1.3|1.32|1.304|1.42|1.4|1.39|1.37|1.45|1.53|1.56|1.55|1.6|1.64|1.55|1.25|1.3|1.39|1.15|1.15|1.18|1.2|1.18|1.08|1|1|0.97|1.03|1|0.96|1|1.01|1.05|1.03|1.02|0.98|0.96|0.98|0.98||0.97|1|1.01|1|1|1|1.02|1.02|1.01|1.07|1.09|1.2|1.01|0.98|0.97|1|0.97|0.94|0.96|0.98|0.96|0.97|0.99|0.95||0.98|0.98|0.94|0.96|0.99|0.99|0.98|0.99|0.93||0.95|0.88|0.9|0.91||0.948|0.94|0.98|1.03|0.99|1|1.02|1.07|1.24|1.02|1|0.95|0.96|0.95|0.94|0.94|1.01|0.99|1.01|1|1.02||1.02|0.98|1|1|1.02|1.02|1.02|1.09|1.03|1.05|1.05|1.06|1.02|1.01|1.06|1.08|1.08|1.11|1.08|1.11|1.13|1.06|1.17|1.122|1.18|1.159|1.24|1.291|1.35|1.39|1.3|1.39|1.4|1.3|1.29|1.04|1.06|1.08|1.06|1.07|1.08|1.41|0.91|0.81|0.84|0.84|0.878|0.87|0.8|0.77|0.82|0.83|0.87|0.9|0.81|0.77|0.83||0.81|0.86|0.91|0.97|0.951|0.97|0.98|0.97|0.99|0.99|1.01|0.98|0.97|1|1.05|1.04|1.03|1.05|1.06|1.1|1.06|1.07|1.05|1|0.98|0.99|0.99|1|0.97|1.02|0.95|0.89|0.901|0.93|1.01|0.98|1.008|1.09|1.05|1.09|1.11|1.11|1.109|1.05||1.13|1.09|1.02|1.01|1.05|1.07|1.06|1.1|1.15|1.16|1.17|1.23|1.25|1.37|1.17|1.23|1.269|1.3|1.29|1.33|1.35|1.35|1.4|1.37||1.21|1.23|1.25|1.23|1.32|1.32|1.32|1.29|1.38|1.39|1.35|1.43|1.4
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|11.96|12.14|12.02|12.09|12.21|12.5|11.69|13.75|13.53||13.75|13.49|13.52|13.6|13.91|14|14|13.95|13.8|13.75|13.46|13.25|13.03|13.14|13.2|12.97|13.09|13.06|13.15|13.25|12.9|12.9|13.03|13.05|12.67|12.54|12.39|12.4|13.1|12.85|13.35|13|12.67|12.75|12.76|12.84|12.71|12.35||12.35|12.43|12.35|12.2|11.53|11.37|11.48|11.45|11.49|11.82|11.8|11.72|11.7|12.1|12.28|12.15|12.05|13.2|13.17|13|12.66|12.55|12.11|12.11||12.09|12.25|11.52|11.73|11.64|11.59|11.59|11.34|11.15||11.1|11.25|11.35|11.87||11.97|11.92|11.84|11.76|12.13|12.5|12.55|12.72|12.96|12.67|12.23|12.25|12.35|12.6|12.99|13|12.68|11.15|11.39|12.05|12.25||12.25|12.16|12.18|12.64|12.78|12.81|12.76|13.34|13.54|13.6|13.71|13.16|13.43|13.02|12.73|12.71|12.68|13.01|15.48|15.67|15.56|15.47|15.12|14.81|15.06|14.92|15.15|15.15|14.72|14.33|14.65|14.82|14.92|15.31|15.29|15.59|15.65|15.41|15.14|15.25|15.29|15.29|15.41|16.36|15.07|15.43|15.79|15.68|15.7|15.87|16.14|16.3|16.2|16.19|16.72|16.19|15.95||15.5|15.78|15.38|15.29|15.31|15.76|15.86|15.89|16.25|16.16|16.44|16.65|17.02|17.75|17.99|18|17.37|16.25|16.27|16.7|16.67|16.82|17.4|16.69|16.45|16.03|15.96|16.21|16.35|16.78|16.77|16.21|16.29|16.4|15.98|16.04|17.16|17.85|18.48|17.82|18.62|17.94|16.94|15.69||15.25|14.97|15.11|14.97|15.49|15.28|15.35|15.79|16.02|15.87|15.37|15.22|15.3|14.98|14.84|14.75|14.4|13.98|13.75|13.75|13.74|13.75|13.74|13.74||13.82|14|13.95|13.97|13.7|13.68|14|13.4|13.26|13.57|13.55|13.5|13.36
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|17.28|17.29|17.28|17.35|17.41|17.52|17.53|17.47|17.53||17.34|17.87|18.08|18.3|18.2|18.25|18.1|17.99|17.92|18|17.83|17.94|18|18.01|18.05|17.99|18.06|17.99|18.05|17.9|18|17.97|17.97|17.89|18.09|18.02|17.89|17.92|17.95|17.93|17.89|17.95|18.09|17.89||17.61|17.85|18.22||18.04|17.85|17.66|17.87|17.68|17.8|17.7|17.81|17.78|17.47|17.75|17.79|18.01|17.99|17.7|17.6|17.58|17.84|18.06|17.91|18.22|18.24|18.06|17.66||17.51|17.35|17.26|17.21|17.2|17.84|16.97|16.99|16.99||16.99|16.99|16.99|16.88||16.86|16.75|16.75|16.76|16.75|16.85|16.75|16.7|16.73|16.77|16.93|16.95|16.4|16.3|16.3|16.19|16.2|16.78|16.29|16.4|16.39||16.41|16.3|16.45|16.49|16.37|16.48|16.53|16.54|16.46|16.67|16.74|16.47|16.35|16.45|16.49|16.75|16.63|16.55|16.31|16.5|16.75|16.71|16.7|16.76|16.83|16.85|16.93|16.92|16.96|17.05|17|17|17.17|17.1|17.47|17|16.92|16.88|17.36|17.52|16.5|16.61|16.96|16.99|16.92|16.9|16.8|16.95|16.94|16.92|16.91|17|17.1|17.02|17.3|20.51||||16.86|16.9|16.8|16.69||16.85|16.89||16.94|17.03|17.26||17.34|17.32|17.22|17.3|17.6|17.42||17.28|17.06|16.92|17.3|17.62|17.37|17.34|17.2|17.07|17.28|17.42|17.57|17.36|17.08|16.96|17.19|17.05|17.08|17.07|17.1|17.15|17.45|17.45|17.58||17.97|18|17.44|17.43|17.51|17.47|17.46|17.09|17.04|16.94|17|17.05|17|17.31|17.26|17.26|17.4|17.48|17.46|17.42|17.51|17.55|17.59|18.19||17.56|17.68|17.89|17.93|18.2|18.08|18.24|18.3|18.29|18.6|18.5|18.8|18.82
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.35|3.4|3.35|3.35|3.45|3.41|3.41|3.45|3.5||3.5|3.2|3.4|3.5|3.2|3.23|3.29|3.23|3.29|3.25|3.23|3.25|3.29|3.35|3.3|3.27|3.3|3.3|3.4|3.45|3.5|3.4||3.35|3.3|3.25|3.25|3.33|3.25|3.25|3.5|3.15|3.25||3.4|3.31|3.54|3.6||3.55|3.54|3.65|3.5|3.4|3.6|3.65|3.5|3.25|3.3|3.35|3.6|3.7|3.45|3.1|3.1|3|3.01|3|3|3|2.9|3.15|3.25||3.4|3.35|3.25|3.15|3|3|3.08|3.1|3.35||3.1|3|3|3||3.1|3.07|3|2.98|3|2.9|2.95|3|3.08|3.1|3.06|3.18|3.18|3.13|3.1|3.1|3.1|3.2|3.17||3.2||3.15|3.09|3.2|3.2|3.35|3.25|3.35|3.2|3.12|3.3|3.3|3.35|3.2|3.1|3.15|3.25|3.35|3.5|3.199|3|3.6|3.99|4.19|3|3|3.2|3.15|3.4|3.25||3.3||3.35|3.75|3.75|3.75||4|4.1||4.1|4.05|3.9||||3.9|4.05|4.15|4.09|4.2|4.15|4.1|4.2|3.85|3.8|3.9||3.9|4|4.39|4.49|4.49|4.45|4.6|4.5|4.6|4.6|4.6|4.65|4.75|4.7|4.99|4.99|4.35|4.45|4.3|4.45|4.48|4.5|4.85|4.6|4.58|4.75|4.2|4.14|4.2|4.1|3.85|3.9|3.9|3.9|3.9|3.9||3.9|3.8|3.75|3.65|3.59|3.6|3.6||3.7|3.7|3.7|3.8|3.9|4|4.1|3.75|3.75|3.6|3.85|3.55|3.54|3.45||3.25|3.51|3.9|3.6|3.9|3.95|3.6|3.25|3.25||3.2|3.2|3.07||3.05|3.25|3.15|3.1|3.2|3.25||3|3.2
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|14.31|14.33|14.42|15.12|15.47|15.55|15.5|15.15|15.15||15.21|15.14|15.7|15.86|16.52|17.58|17.56|17.57|18.19|18.77|18.95|18.85|18.45|17.7|17.68|18.19|18.32|18.29|18.47|18.89|19.66|20|20.68|20.51|20.09|20.35|19.73|19.66|19.9|19.3|18.58|18.25|17.9|18.42|17.4|16.68|16.42|17||16.88|16.5|15.93|16.34|15.25|15.47|15.86|15.7|16.05|16.09|16.95|17.12|17.14|16.98|17.35|17.9|17.1|16.84|16.8|16.92|17.06|17.17|16.85|16.61||16.2|16.5|16.95|17.26|17.58|17.3|16.46|16.5|15.54||14.36|14.5|14.41|14.59||14.6|14.64|14.24|14.25|14.37|14.25|13.76|14.25|11.58|11.86|11.21|11.23|11.1|10.89|10.99|11.06|11.05|10.87|10.79|11.12|11.21||11.25|11.3|10.98|10.76|10.34|10.19|10.65|10.86|10.74|10.19|10.3|10.28|10.32|10.6|10.8|10.81|10.43|10.46|10.02|10.06|10.15|10.14|9.79|9.93|9.94|9.94|10.1|10.39|10.27|9.91|9.6|9.9|9.95|9.93|10.1|10.19|10.54|10.48|10|9.98|9.55|9.43|9.08|8.97|9|9.07|9.24|9.26|9.5|9.46|9.4|9.54|9.32|9.51|9.4|9.15|9.11||8.64|8.81|8.47|8.45|8.39|8.56|8.62|8.42|8.59|8.55|8.2|8.2|7.98|8.04|8.15|8.14|7.97|8.5|8.42|8.45|8.48|8.75|8.93|8.98|8.82|8.72|8.33|8.25|8.3|8.3|8.29|8.45|8.4|8.47|8.38|8.38|7.86|7.73|7.44|7.2|7.12|7.08|7.18|7.24||7|7.1|7.09|7.09|7.08|7.03|7.15|7.1|7.12|7.15|6.99|6.86|6.86|6.8|6.85|6.89|6.82|6.58|6.56|6.62|6.59|6.75|6.89|7.06||6.95|6.82|6.88|6.97|7|6.9|6.84|6.95|6.76|6.76|6.97|6.91|7.49
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|19.75|19.6|19.65|19.79|20.2|21.01|19.88|19.75|18.75||18.61|18.71|19.34|19.58|19.75|19.45|19.44|19.25|18.98|18.52|18.48|18.96|18.96|19.07|19.32|19.38|19.73|19.83|19.86|19.53|20.27|20.4|20.32|20.25|20.19|19.72|19.44|19.33|19.65|19.75|20|20.05|19.69|19.87|20.29|20.54|20.55|20.97||21.04|21.19|21.29|21.18|20.83|20.99|21.17|20.84|20.96|21|21.02|21.63|21.59|21.69|21.75|21.22|21.26|21.39|21.52|21.22|21.76|21.63|21.13|21.28||21.46|21.46|21.62|21.84|21.79|20.86|20.37|20.42|20.06||19.97|20.3|19.96|20.48||20.58|20.11|19.99|19.54|19.79|19.93|19.75|19.78|19.77|20.04|19.98|20.42|20.5|20.96|20.61|20.63|20.75|20.74|20.62|20.5|20.56||20.63|20.18|19.91|19.84|19.49|19.82|20.05|19.57|19.53|19.01|18.72|18.46|18.42|18.3|18.83|18.4|18.1|18.09|17.62|17.43|17.75|17.9|17.77|17.5|17.07|16.93|17.18|17.62|17.53|17.49|17.65|17.8|17.25|17.32|17.47|17.4|17.51|17.52|17.33|17.33|16.83|16.62|16.62|16.41|16.57|16.77|17.12|17.06|17.34|17.41|17.57|17.69|17.89|17.88|18.15|18.2|18.42||18.5|18.25|17.85|17.86|17.88|17.89|17.9|17.79|17.83|18.06|18.03|17.98|18.01|18.34|18.46|18.6|18.76|18.83|19.02|19.31|19.12|19.35|19.37|19.14|19.26|19.35|19.34|19.23|19.5|19.6|19.59|18.85|19.02|19.38|19.76|20.15|20.46|20.4|20.22|20.56|20.62|20.01|19.99|19.9||19.88|19.91|19.7|19.39|18.79|18.98|19.31|19.69|19.51|19.53|19.58|19.11|18.63|18.57|18.49|18.44|18.36|18.38|19.33|19.08|19.29|19.25|19.45|19.07||19.3|19.35|19.56|19.58|19.67|19.62|19.77|19.66|19.12|18.95|19.05|19.24|19.25
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|17.97|17.79|17.3|17.02|17.12|17.07|17.26|17.09|16.75||16.85|16.64|16.51|16.57|16.64|16.57|16.59|16.54|16.45|16.75|17|17.05|17.04|17.25|17.05|16.99|16.9|17.04|17.12|17.7|17.16|16.88|16.49|16.3|16.04|15.81|15.92|16.03|16.08|16.04|16.08|16.09|16.17|16.47|16.23|15.8|15.79|15.6||15.59|15.55|16.21|14.54|14.6|14.61|14.99|14.99|15.05|15.01|15|15.04|15.07|15.17|15.19|15.32|15.3|15.33|15.35|15.4|15.5|15.4|15.07|14.99||15.02|14.93|14.85|14.8|14.92|15|14.85|14.76|14.65||14.62|14.45|14.45|14.74||14.76|14.84|14.6|14.48|14.3|14.42|14.23|14.36|14.38|14.47|14.35|14.4|14.52|14.64|14.55|14.58|14.4|14|13.9|13.72|13.72||13.71|13.71|13.47|13.2|13.19|13.14|13.04|13.05|13.06|13.02|12.88|13.11|13.13|12.86|13|12.59|12.5|11.74|11.22|11.03|11.27|11.14|11.16|11.15|11.15|11.13|11.29|11.27|11.21|11.42|11.04|11.03|11.3|11.3|11.25|11.32|11.65|11.9|11.95|12|11.95|12|11.93|11.82|11.84|11.91|12.03|12|11.99|11.69|11.7|12.11|12.09|11.99|11.99|12.04|12.39||12.3|12.33|12.3|12.42|12.49|12.58|12.62|12.79|12.88|12.92|12.9|13.05|13.25|13.24|13.45|13.47|13.5|13.5|13.34|13.46|13.61|13.62|13.7|13.4|13.49|13.28|13.36|13.42|13.49|13.34|13.25|13.05|13.45|13.25|13.06|13.08|12.98|12.87|13|13|13|12.99|12.75|12.8||12.54|12.8|12.78|12.49|12.3|12.35|12.8|12.97|12.92|12.86|13.6|12.77|12.37|12.21|11.99|11.8|11.6|11.71|11.7|11.32|11.46|11.73|11.42|11.7||11.61|11.22|10.86|10.91|10.91|10.91|10.89|10.8|10.66|10.23|10.3|10.1|9.96
01798|15639|/equities/calamp-corp|R2000GROWTH|13.9|13.56|13.9|13.59|13.56|13.58|13.54|13.27|12.5||11.75|11.44|11.16|11.28|11.2|11.2|11.39|11.38|11.85|11.82|11.85|11.75|11.5|11.5|10.98|10.44|10.36|10.25|10.19|9.99|9.92|9.88|9.93|9.89|9.9|9.87|9.83|10.02|10.24|10.33|10.26|10.05|10.11|10.28|10.39|10.4|10.01|10.19||10.4|10.25|10.01|10.18|10.32|10.57|10.65|10.64|10.62|10.65|10.58|10.77|10.76|10.68|10.77|10.7|10.75|10.68|10.64|10.73|10.93|10.94|10.78|10.89||10.82|10.88|10.75|10.4|10.57|10.68|11.23|10.73|10.64||10.49|10.31|10.3|10.68||10.95|10.97|10.85|11|10.15|10.55|10.94|10.94|11.32|11.59|11.55|11.96|12.15|12.3|12.59|11.89|11.98|11.91|12.1|11.69|10.92||11.05|10.9|11.46|11.56|11.55|11.5|12.22|12.01|11.96|11.85|11.79|12.2|12.26|12|11.77|11.48|11.5|11.5|10.83|11.1|11.15|11.1|10.97|10.17|10.25|10.25|10.23|9.89|9.39|8.95|8.88|8.98|9.01|9.42|8.4|8.5|8.44|8.25|8.2|8.25|8.19|7.7|7.75|7.75|7.76|7.96|8.01|8.16|8.16|8.22|8.2|8.12|8.19|8.22|8.23|8.24|8.29||8.2|8.34|8.45|8.42|8.4|8.47|8.48|8.48|8.48|8.45|8.4|8.44|8.49|8.39|8.35|8.43|8.48|8.4|8.56|8.57|8.65|8.83|8.52|8.58|8.3|8.28|8.3|8.5|8.53|8.54|8.5|8.44|8.45|8.55|8.6|8.6|8.6|8.4|8.24|8.22|8.31|7.45|7.5|7.35||7.35|7.32|7.24|7.24|7.18|7.13|7.49|7.5|7.48|7.34|7.33|7.45|7.26|6.65|6.53|6.55|6.55|6.64|6.64|6.64|6.65|6.57|6.72|6.82||6.87|6.83|6.88|6.89|6.7|6.09|6.05|5.91|5.82|5.8|5.86|5.8|5.7
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|6.32|6.14|6.18|6.08|6.14|6.18|6.34|6.37|6.23||6.34|6.32|6.28|6.41|6.8|6.73|6.67|6.81|6.74|6.73|6.75|6.93|7.33|7.5|7.44|6.98|6.92|6.74|6.67|6.53|6.37|6.14|6.64|6.54|5.99|5.46|5.58|5.66|5.47|5.16|5.13|5.19|5.1|4.76|5.14|4.94|4.77|4.89||4.95|5.04|4.76|4.8|4.99|4.92|4.95|5.21|5.15|5.1|5.17|5.46|5.45|5.52|5.6|5.51|5.55|5.63|5.5|5.55|5.48|5.48|5.45|5.48||5.61|5.63|5.53|5.64|5.71|5.72|5.78|5.79|5.71||5.63|5.65|5.9|5.88||5.9|5.8|5.8|5.8|5.85|6|6.14|6.17|6.17|6.33|6.17|6.23|6.56|6.32|6.45|6.43|6.52|6.23|6.3|6.4|6.5||6.57|6.57|6.65|6.65|6.65|6.49|6.75|6.7|6.64|6.64|6.62|6.71|6.64|6.32|6.62|6.71|6.98|6.81|6.96|7.06|7.2|7.45|7.25|7.09|7.19|7.01|7.09|7.39|7.25|7.29|7.09|7.22|7.31|7.59|7.52|7.09|7.17|7.32|7.32|7.48|7.77|7.93|8.03|8.25|8.33|8.68|9.22|9.16|9.2|9.34|9.39|9.37|9.2|9.15|9.16|8.93|8.98||9.28|9.28|8.85|8.34|8.25|8.18|8.07|8.13|8.31|8.27|8.04|8.26|8.12|8.23|8.21|8.31|8.24|8.16|8.03|7.97|7.95|8.03|7.93|7.99|7.99|7.84|7.99|7.99|7.84|7.98|7.93|7.93|8.01|7.9|7.86|7.92|7.99|8.02|8.63|8.58|8.74|8.78|8.67|8.72||8.88|8.88|8.73|8.7|8.66|8.4|8.45|8.87|8.64|8.8|8.79|8.68|8.66|8.63|8.81|8.87|8.78|8.6|8.61|8.58|8.57|8.64|8.61|8.44||8.51|8.59|8.44|8.45|8.55|8.49|8.55|8.59|8.32|8.16|8.2|8.8|8.74
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|27.06|27.34|27.57|27.56|28|28|27.91|27.42|27||27.17|27.15|27.49|27.9|28|27.98|28.15|28.02|28.17|28.19|28.25|27.94|28.39|28.3|27.5|27.47|27.46|26.43|25.97|26.09|27|25.27|25.24|25.24|24.22|23.63|23.6|23.9|24.1|24.2|24.61|24.48|24.51|24.62|24.58|24.5|24.07|23.53||23.52|23.54|23.54|23.52|23.22|23.4|23.53|23.53|23.66|23.54|23.63|24|23.98|24.16|24.11|23.71|24.65|24.58|23.94|23.49|23.56|23.8|23.27|23.8||24.35|24.45|24.71|24.81|25.41|25.64|25.55|24.96|25.26||26.29|26.49|26.55|27.1||27.1|27.05|26.9|27|27.05|27|27|27.08|27.01|27.18|27.1|27.24|27.46|27.19|26.67|26.44|26.6|26.45|26.19|27|27.91||28.42|28|27.949|28.25|27.38|26.94|26.73|27.31|27.24|27|25.8|25.59|25.6|25.64|25.88|25.9|25.9|25.7|25.49|25.64|25.95|22.89|22.71|23.01|23|22.04|22.2|22.1|22|22.03|22.36|22.76|22.898|23.06|23.07|23.59|24|24.34|23.9|22.83|22.98|23.13|23.46|22.93|22.54|23.99|24.55|24.92|24.85|25|25.21|25.73|26.26|25.1|24.96|25.12|24.96||24.961|25.03|25.06|25.23|25.1|24.49|24.7|24.68|24.48|24.7|24.8|24.85|24.55|24.45|24.99|24.72|24.54|24.33|24.45|24.95|24.99|24.9|24.7|25.07|24.6|24.25|24.55|24.77|34.8|34.85|35.45|36.14|36.81|35.8|34.5|34.47|34.42|34.39|34.68|35.25|34.09|33.47|34.49|34.26||33.26|33.25|33.652|33.73|33.44|34.46|34.8|35.3|35.45|35.11|36.44|36.23|35.17|34.25|34.33|33.17|33.08|33.6|34.8|34.49|34.96|35.33|35.13|34.12||33.4|33.97|33.35|33.74|33.67|32.72|32.48|32.06|30.42|30.5|29.6|29.66|30.28
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|4.8|5|5.01|5.1|5.6|5.1||||||4.8||5.1||5.2|5.25|4.8|4.75|4.8|4.8|5|4.9|4.85|5|5.1|4.81|4.75|4.9|4.95|5|5.05|5|||5.1|5.1|4.9|4.85||4.95|4.75|4.75|4.85|4.9|4.8|4.9|4.7||4.7|4.68|4.67||4.75|4.65|4.75||4.6|4.5|4.5|4.63|4.25|4.15|4.2|4.2|4.2|4.3|4.38|4|4.25|4.75|4.4|4.4|||||4.25|4.5|4.25|4|4.4|3.6||||3.3||||3.6|||3.6|3.75|4||4.25|4.1||||||||4.8|5||||||||4.5|4.5|||||6||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|45.02|45.55|46.5|46.61|47.06|47.1|48.2|47.51|46.39||46.6|47.05|48|48.37|48.34|47.08|46.7|46.81|47.56|47.21|47.5|47|47.04|46.45|46.09|45.8|45.79|45.08|45.9|45.85|44.84|44.23|42.88|42.46|41.41|41.05|40.51|40.33|40.33|40.4|40|40.49|40.6|41.24|42.12|42.41|42.01|42.3||43.88|40.55|40.4|40.6|40.6|40|39.86|39.38|40.18|40.2|39.94|41.23|40.55|40.04|40.28|40.22|39.46|38.21|37.34|36.97|37.92|38.25|38.36|38.8||39|39.12|38.69|41.34|52.78|52.81|52.25|51.66|51.16||51.63|52.06|52.41|53.29||53.24|53.75|53.44|51.85|52.95|53.06|52.97|53.64|54.1|52.97|52.63|53.65|54.15|54.91|54.89|55.44|55.47|56.93|56.88|57.03|57.17||57.26|57.47|56.16|54.25|52.59|52.3|52.74|53.29|53.14|53.01|53.59|53.79|54.14|52.67|49.8|49.36|49.16|48.64|46.65|46.25|46.84|48.01|47.9|47.75|44.64|44.5|44.22|44.2|44.5|44.52|44.73|45.58|46.01|46.13|46.2|45.66|45.84|45.99|45.98|44.81|46.52|45.24|45.68|44.88|43.25|46|47.06|47.37|47.68|46.59|45.37|45.96|47.04|47.45|47.51|48.7|47.89||46.82|48|48.27|45.74|45.8|46.36|46.19|46.76|47.82|47.8|44.37|44.13|45.15|46|47.25|48.15|60.09|60.43|61.86|60.95|59.78|59.32|60.87|61.15|60.6|60.5|60.1|60.02|60.43|60.27|60.01|59.99|59.99|59.92|59.47|59.8|59.2|58.62|58.63|58.89|59.3|59.25|60.37|62.4||62.16|62.91|62.5|62|60|59.31|60.35|59.72|59.85|61|61.2|59.4|58.76|57.76|55.61|55.5|55.55|56.15|56.45|56.12|55.98|55.56|55.24|55.3||55.11|55.18|55.81|56.19|55.7|54.62|53.95|53.99|50.5|48.8|49.6|50.66|50.35
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.1|2.11|2.11|2.08||2.02|2.01|1.99|2.05|||||2.09|2.11||2.07||2.11|2.06|1.95|1.95||1.99|2.01|2.02|2.05||2.07||2.16|2.35|2.35||2.35|2.35|2.31|2.38||||2.41|2.47|2.48|2.47|2.46|2.47||||2.44|2.43||2.43||2.43|2.43|2.47|2.43|2.39|2.38|2.38|2.36|2.34|2.34|2.33|2.27|2.24|2.25|2.22||2.24|2.25||2.18|2.19|2.2|2.2|2.04|2.06|1.91|1.93|1.97||1.92|1.93|1.9|1.86||1.98|2.02|1.99||1.99|2.02|2.05|1.98|1.99|2.02|2.03|2.04|2.07||2.12||2.08|2.11|2.25|2.27||||2.33|2.52|2.4|2.44|2.34|2.43|2.43|2.44|2.53|2.54|2.53|2.48|2.55|3.14|3.24|3.05|3.13|2.74|2.65||2.65|2.57|2.52|2.57|2.76|2.43|2.25|2.32|2.34|2.43|2.34|2.34|2.38|2.47||2.47|2.52|2.56||2.6|2.6|2.6|2.59|2.47|2.36|2.39|||2.43|2.47|2.43|2.54|2.62||2.6|2.65||2.47|2.6|2.64|2.64|2.78|2.64|2.78|2.78|2.52|2.6|2.52|2.25|2.43|2.68|2.76|2.87|2.68|1.86|1.9|1.98|1.99|2.02|1.99|2.02|2.07|2.06|2.07|2.07|2.1|2.35|2.62|2.39|2.4|1.84|1.86|1.85||1.81|1.81|1.85|1.81|1.82|1.85|1.86||1.84|1.82|1.84|1.81|1.81|1.88|1.81|1.82|1.83|1.81|1.88|1.83|1.83|1.88|1.87|1.89|1.84|1.85|1.84|1.93|1.89|1.81||1.87||1.92|1.88|1.83|1.83|1.8|1.88|1.93|1.95|2.02|2.06|2.02|2.14|2.07
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|345|361.2|354.6|323.4|331.644|335.4|328.2|309.6|306.78||306.708|309|309|298.2|311.4|325.8|318|316.68|351|340.2|338.4|324|312.06|337.8|322.59|312.6|281.394|306|315|333.6|334.8|353.4|352.8|336|330|357.6|339|357.6|363|376.8|382.8|384.042|377.4|384.6|379.2|384|389.4|392.4||430.8|435|426.48|400.2|381|385.8|378|390|409.8|412.2|387|405|417|418.8|431.4|431.4|424.8|431.4|429|419.4|412.8|411|397.194|424.2||389.4|390|421.8|437.4|421.8|414.6|417|407.4|412.8||387|381.6|379.2|372||365.4|386.4|405.6|404.34|432|436.2|453.6|450|473.4|468|466.2|472.8|459|480|468|480.6|472.2|462|489.6|495|489||481.2|488.4|489.6|483.57|491.4|480|483.6|489.6|480|491.4|476.4|490.8|457.8|455.4|456|453|427.2|431.4|444|452.4|427.2|448.8|447.6|412.2|410.4|408|409.2|407.4|375|372.6|382.2|389.4|411|400.8|373.2|364.8|358.8|357|367.8|358.2|365.4|387|371.4|381.6|388.8|363|374.4|388.2|439.2|396|418.794|423.6|423.6|435.6|436.2|436.8|433.2||423.12|432|420|412.8|394.2|410.4|388.2|372.6|368.994|367.8|366.6|365.4|366|370.8|369.042|382.8|404.4|390|400.2|415.2|415.2|423|436.2|435.6|438|448.2|430.26|435|446.4|450.6|448.8|450|451.68|450|435|441|450|456|467.4|467.4|460.8|457.2|478.2|478.8||454.8|475.2|471.6|478.8|472.8|460.2|442.2|450|464.4|473.64|495.6|517.8|496.2|510|504|510|510|505.8|499.8|496.8|493.8|494.4|490.2|470.4||479.4|478.2|480|503.4|506.4|499.8|510|526.8|513|519.6|539.4|508.8|525
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|17.3|17.25|16.71|17.06|17.75|17.17|16|15.88|15.94||16.03|15.96|16.2|16.4|16.22|16.14|16.36|16.37|16.24|16.2|16.42|16.29|16.4|15.9|15.63|15.34|15.6|15.7|15.84|15.69|15.77|15.5|15.06|15.62|15.88|16.34|16.05|17.77|17.84|17.63|16.92|16.98|16.65|16.57|16.45|16.49|16.45|16.73||16.47|16.48|16.06|16.1|16.16|16.95|17|17|17.39|18|18.13|18.86|18.48|17.33|17.5|16.89|16.83|16.44|16.69|16.35|16.5|17.8|16.89|16.9||16.38|17.04|16.95|16.95|17.34|16.79|17.5|15.7|15.2||14.97|14.91|14.93|15.5||15.47|14.98|15.49|15.49|16.41|17.09|16.84|17.44|17.74|17.9|16|15.82|16|15.84|15.85|15.32|15.66|15.89|16.4|16.85|16.95||16.47|17.2|17.39|15.2|15.09|15.15|15.35|15.13|14.95|15.36|16.1|16.06|15.98|15.94|16.03|13.89|13.93|13.85|13.77|13.95|14.19|14.09|14.2|13.71|14.6|14.1|13.74|13.75|13.56|13.57|14.29|15.2|15.04|15.09|15.88|16.01|16.15|16.22|15.47|15.1|15.51|15.47|15.4|15.22|15.21|15.46|15.75|15.1|14.95|14.95|15.16|15.38|15.15|13.95|14.17|14.09|14.21||14.2|14.45|14.9|14.95|15.27|15|15.05|15.25|15.12|15.19|15.31|15.08|15.27|15.58|15.49|15.63|15.49|15.78|15.65|16.07|16.75|16.42|16.52|16.18|16.69|16.75|17.08|17.5|18.17|18.69|18.73|19.91|18.38|19.2|18.4|18.6|18.9|19.22|19.33|18.44|16|15.62|15.5|15.5||15.62|16.05|16.17|15.84|15.95|16.7|17.96|18.45|18.48|18.79|19.1|19.6|19.65|19.65|19.33|19.35|19.45|19.41|18.88|18.81|19.75|19.47|20.65|20.75||19.84|18.46|17.37|17.81|17.51|16.29|16.15|16.5|15.15|15.5|15.22|15.95|15.29
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|24.975|25.935|26.25|26.1|26.125|26.185|26.05|25.35|24.15||23.96|23.74|23.77|24.025|24.18|24.32|24.325|24.27|24.935|23.545|23.78|23.37|22.79|22.275|22.075|22.085|21.7|21.48|21.315|21.27|21.46|21.59|21.395|21.2|20.255|19.515|19.215|19.94|20.485|21.05|20.015|19.59|19.175|19.175|19.5|19.305|19.125|19.24||18.625|18.135|18.475|18.39|18.625|18.9|19.455|18.85|19.65|20.215|19.975|19.8|20.16|19.95|20.09|19.695|19.275|19.49|19.5|19.48|19.425|19.15|18.74|18.89||18.925|19.11|19.01|18.99|18.645|18.56|17.815|17.075|16.825||15.57|15.145|15.26|15.5||15.535|15.6|15.625|15.22|15.25|15.74|15.805|15.935|16.08|16.045|16.3|16.425|15.885|15.985|15.215|15.145|15.15|14.785|14.725|14.795|14.98||15.08|15.025|14.83|14.27|14.125|13.765|13.955|13.965|13.755|14.025|14.45|14.09|13.94|14.075|14.5|14.275|13.99|15.05|14|14.125|14.465|14.165|13.875|13.585|13.505|13.615|13.65|13.95|13.975|12.975|13.65|13.695|14.12|13.875|13.805|15.24|15.85|16.125|15.64|15.225|14.725|14.77|14.9|14.35|14.705|14.99|15.12|15.275|14.75|14.745|14.92|15.2|14.795|14.88|14.95|14.235|14.345||14.265|14.5|14.325|13.56|13.27|13.247|13.283|13.317|13.357|13.403|13.247|13.07|13.26|13.607|14.043|14.097|14.267|14.233|14.183|14|14.093|14.117|14.663|14.55|14.057|13.44|13.507|12.06|12.05|12.183|12.2|11.733|11.553|11.32|11.043|11.047|11.287|11.33|11.4|11.43|11.33|11.09|11.11|11.057||10.67|10.697|10.667|10.707|10.393|10.48|10.4|10.287|10.397|10.517|10.65|10.58|10.25|10.173|10.28|10.33|10.213|9.783|10.01|9.977|9.467|9.437|9.4|9.333||9.397|9.313|9.243|9.217|9.083|9|9.033|9.033|8.99|8.9|9.25|9.55|9.66
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.98|1.99|1.98|1.95|1.95|1.96|1.95|1.94|1.96||1.95|1.95|1.94|1.95|1.94|1.95|1.95|1.95|1.99|1.88|1.88|1.87|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.89|1.89|1.8|1.84|1.81|1.81|1.81|1.82|1.78|1.78|1.75|1.81|1.81|1.85|1.86|1.86|1.91|1.92|1.85||1.82|1.82|1.81|1.84|1.88|1.88|1.88|1.85|1.98|1.91|1.95|1.98|1.95|1.98|1.96|1.94|1.94|1.97|1.97|1.99|2|2|2|1.98||2.02|2|2|2|2|2.02|2|1.98|2.02||2.04|2|2.04|2.02||2.01|2.01|2.04|2.02|2.04|2.02|2.06|2.06|2.04|2.05|2.02|2.02|2.06|2.02|2.03|2.05|2.13|2.11|2.12|2.14|2.14||2.14|2.15|2.19|2.12|2.13|2.15|2.17|2.11|2.11|2.12|2.09|2.06|2.17|2.23|2.21|2.17|2.21|2.24|2.26|2.29|2.23|2.22|2.06|2.14|2.29|2.3|2.34|2.37|2.37|2.36|2.4|2.38|2.42|2.41|2.44|2.37|2.23|2.19|2.25|2.23|2.21|2.23|2.31|2.37|2.29|2.33|2.36|2.37|2.42|2.43|2.38|2.43|2.46|2.46|2.44|2.42|2.41||2.44|2.4|2.4|2.38|2.4|2.36|2.33|2.29|2.29|2.4|2.3|2.17|2.12|2.13|2.21|2.2|2.2|2.22|2.25|2.27|2.19|2.23|2.23|2.25|2.35|2.38|2.38|2.42|2.39|2.38|2.43|2.36|2.4|2.48|2.39|2.48|2.48|2.38|2.49|2.42|2.42|2.44|2.31|2.38||2.37|2.31|2.29|2.24|2.25|2.25|2.25|2.26|2.3|2.4|2.41|2.34|2.45|2.42|2.48|2.51||2.48|2.48|2.48|2.5|2.33|2.36|2.36||2.31|2.37|2.38|2.4|2.48|2.44|2.44|2.5|2.5|2.5|2.64|2.5|2.61
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|109.26|108.35|109.54|109.45|112.64|110.54|111.64|113.37|113.55||107.17|108.35|110.09|111.27|106.8|109.45|111.73|113.19|114.6|115.47|115.47|117.66|121.76|126.41|125.96|124.77|125.59|125.13|130.7|127.51|125.77|118.57|116.74|118.57|117.2|117.66|118.84|116.74|120.85|118.93|122.4|124.31|124.5|129.79|126.32|114.83|111.27|111.18||113.28|112.55|112.64|113.27|111.45|113.83|116.2|118.93|125.23|119.48|120.76|126.32|118.57|122.22|123.13|126.78|132.25|133.62|137.72|144.11|136.35|137.54|123.58|109.72||112.82|96.22|88.2|84.37|84.18|83.82|83.82|82.91|83.36||82.27|82.45|84.37|87.19||81.99|78.07|76.16|81.63|85.73|65.49|67.4|67.95|68.86|71.51|73.97|68.95|67.49|66.58|66.03|66.03|66.31|65.76|66.58|66.58|66.85||66.58|66.67|65.3|63.75|57.46|54.09|56.21|58.28|56.92|65.58|65.94|65.21|65.76|66.4|64.21|62.93|65.67|66.22|66.58|67.22|67.58|67.4|67.95|67.49|67.13|68.13|65.67|65.03|66.67|66.58|67.86|70.87|68.95|70.59|68.15|71.96|72.96|71.69|68.95|69.13|75.06|73.69|75.15|72.96|72.14|74.79|76.43|79.17|78.8|77.34|80.53|81.63|83|81.36|78.25|74.7|77.62||77.89|78.44|79.71|78.89|78.62|79.81|79.26|80.26|78.89|79.35|77.53|81.72|81.17|85.46|85.63|83|85.64|83|84.09|85.46|92.39|91.39|91.21|92.57|93.94|93.39|94.95|87.38|83.09|81.08|78.71|79.81|76.52|79.35|77.07|77.53|77.53|77.07|77.53|77.53|77.25|75.61|77.25|77.53||74.33|74.52|73.88|73.88|72.69|74.15|73.33|72.97|71.32|72.33|72.05|72.05|72.69|72.33|71.6|66.67|65.67|65.67|64.21|71.41|69.23|70.41|73.15|72.05||72.69|72.96|73.24|72.96|72.87|73.6|73.6|74.24|73.06|72.87|73.33|73.42|72.96
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|24.44|24.24|23.67|23.56|23.08|22.62|22.25|22.51|22.6||22.64|22.63|22.17|22.17|21.99|22.17|22.12|22.56|22.17|22.17|21.88|||21.84|21.69|||||22.64|22.64||22.42|21.93|22.43|22.64|21.93|21.69|21.71|21.69|22.64||21.68|21.69|21.22|21.27|20.99|20.99||20.75|20.75||20.99|20.84|||20.75|21.21|20.89|22.83|22.22|22.96|21.1|20.75|20.75||20.47||21.01|21.32||20.51|||20.28|20.47|20.27|20.18|19.48|19.74|19.61|19.34|19.51||19.7|19.78|19.81|19.72||18.87|19.34|19.15|19.68|20.04||19.81|19.29|19.3|19.22|19.54|19.54|19.11||18.86|19.25|19.51|20.42||20.42|20.42|||19.9|19.81|||20.07|20.1|21.9|20.04|19.81||20.03|19.71|20.09|20.81|21.87||20.03|19.82|19.81|20.75|21.51|20.98|20.03|19.75|19.33|19.52|19.77|18.86|18.86|19.35|19.81||20.04||20.32|20.15|19.91|20.28|20.39|20.48|20.05|20.24|20.67|21.28|21.77|20.28|20.17|19.83||20.84|20.28|20.75||21.22|21.13|||20.63|||20.25|19.81|19.69|19.1|18.9|19.34|19.34|19.34|19.36||19.78|19.71|19.28|19.24|19.55|18.85|18.86|18.86||19.05|18.86|18.83|18.86|18.02|17.54|16.83|16.74|17.92||16.74|16.99||17.54|17.81|18.13|17.45|17.8|18.63|18.16|18.63|19.24|||19.04|18.86|18.86|18.86|18.86|18.32|18.22|17.92|18.19|18.16|18.06|18.02|18.82|18.72|18.72|18.73|18.96|19.34|19.81||19.73|20.28||||20.28|19.34|19.91|20.61|21.54|21.69|21.69|21.03|21.07|22.69|20.55|19.81
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.65|4.8|4.73|4.77|4.8|4.77|4.74|4.56|4.68||4.84|4.41|4.36|4.52|4.75|4.59|4.7|4.83|4.98|4.69|4.76|4.68|4.95|5.02|5.02|5.1|5.18|5.2|5.3|5.25|5.35|5.37|5.48|5.28|5.34|5.35|5.39|5.6|5.62|5.69|5.62|5.44|5.38|5.54|5.44|5.35|5.43|5.55||4.93|4.87|4.83|4.69|4.71|4.72|4.69|4.62|4.78|4.89|4.6|4.59|4.55|4.62|4.65|4.56|4.6|4.64|4.64|4.65|4.49|4.46|4.57|4.61||4.64|4.82|4.94|4.7|4.65|4.67|4.75|4.5|4.3||4.24|4.27|4.25|4.27||4.49|4.24|4.17|4|3.91|4.08|3.95|4|4.17|4.22|4.15|4.19|4.26|4.24|4.48|4.39|4.24|4.16|4.09|4.17|4.2||4.2|4.24|4.09|4.14|4.11|4.14|4.21|4.21|4.19|4.19|4.27|4.3|4.33|4.46|4.53|4.43|4.5|4.4|4.29|4.32|4.4|4.45|4.56|4.52|4.41|4.5|4.53|4.64|4.61|4.6|4.96|5.07|4.79|4.83|4.91|5.04|5.01|5.05|5.07|5.2|5.03|5.03|5.1|5.11|5.21|5.17|5.24|5.25|5.38|5.4|5.37|5.41|5.48|5.48|5.45|5.05|5.07||4.87|4.88|5.02|5.03|5.1|4.99|5.1|5.3|4.97|4.87|4.77|4.99|5.09|5.08|5.08|5.19|4.68|4.75|4.87|5.01|5.04|5.4|5.48|5.34|5.35|5.34|5.35|5.48|5.55|5.6|5.65|5.73|5.6|5.19|4.8|4.6|4.5|4.5|4.7|4.8|4.76|4.5|4.54|4.44||4.35|4.34|4.45|4.5|4.69|4.63|4.87|4.95|4.99|5.05|5.05|5.03|5.1|5.05|5.05|5.05|5.09|5.08|4.94|4.94|5.06|5.18|5.21|5.36||5.15|5.36|5.11|5.16|5|4.97|4.84|4.87|4.93|5.05|5.16|5.35|5.4
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.96|9.95|9.95|9.92|9.96|9.95|9.96|9.96|9.89||9.89|9.88|9.95|9.94|9.95|9.99|9.95|9.96|10|10.02|9.98|10.01|10|10|10.06|10.06|9.99|9.94|9.96|9.94|9.95|9.96|9.95|9.96|9.89|9.8|9.74|9.76|9.77|9.82|9.82|9.78|9.58|9.7|9.71|9.67|9.7|9.69||9.78|9.77|9.69|9.72|9.54|9.6|9.6|9.64|9.71|9.6|9.51|9.6|9.73|9.93|10.01|9.97|9.74|9.65|9.61|9.56|9.78|9.63|9.61|9.52||9.63|9.54|9.63|9.61|9.56|9.6|9.25|9.25|8.97||8.87|8.94|9|9.01||9.11|9.11|9.01|9.06|9.12|9.19|9.03|9.24|9.26|9.31|9.29|9.28|9.24|9.29|9.23|9.2|9.21|9.21|9.11|9.13|9.11||9.08|9.06|9.13|9.11|9.06|8.95|8.94|9.05|9.06|9.02|8.8|8.54|8.66|8.64|8.62|8.55|8.55|8.53|8.42|8.36|8.48|8.51|8.39|8.32|8.37|8.39|8.46|8.5|8.33|8.33|8.33|8.4|8.55|8.66|8.87|8.95|9.08|9.06|9.06|8.98|9.07|9.06|9.06|8.92|8.92|8.99|9.24|9.23|9.19|9.06|9.24|9.24|9.23|8.9|8.87|8.87|8.83||8.82|8.8|8.77|8.51|8.37|8.49|8.5|8.5|8.55|8.55|8.48|8.48|8.5|8.43|8.51|8.48|8.48|8.58|8.51|8.54|8.55|8.62|8.61|8.69|8.69|8.69|8.69|8.66|8.67|8.69|8.69|8.69|8.69|8.67|8.66|8.69|8.83|8.82|8.77|8.82|8.71|8.65|8.66|8.65||8.65|8.65|8.6|8.62|8.59|8.66|8.62|8.55|8.47|8.25|8.15|8|7.93|7.9|7.87|7.86|7.82|7.79|7.86|7.83|7.78|7.78|7.79|7.73||7.72|7.68|7.67|7.72|7.79|7.79|7.77|7.82|7.79|7.6|7.58|7.58|7.58
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|2.55|2.62|2.31|2.25|2.26|2.21|2.17|2.07|2.6||1.95|2.04|2.06|1.9641|1.86|1.752|1.7771|1.8482|1.885|1.892|2.09|1.99|1.84|1.81|1.77|1.86|1.78|1.84|1.66|1.43|1.25|1.206|1.21|1.265|1.22|1.03|0.975|1.03|1.05|1.08|1.088|1.1|1.1|1.14|1.115|1.149|1.17|1.19||1.12|1.02|1.03|1.017|1.094|1.19|1.21|1.15|1.15|1.2|1.1811|1.2463|1.29|1.38|1.425|1.315|1.19|1.145|1.18|1.24|1.26|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|4.89|5.09|5.2|5.34|5.57|5.55|5.59|5.6|5.65||5.61|5.45|5.69|5.83|6.24|6.27|6.23|6.36|6.4|6.36|6.3|5.9|5.87|5.89|5.89|5.8|6.05|6.24|6.23|6|5.83|5.77|5.82|5.87|5.8|5.75|5.65|5.74|5.76|5.752|5.8|5.8|5.82|5.8|5.69|5.76|5.55|5.59||5.62|5|4.75|4.5|4.53|4.56|4.32|4.35|4.4|4.4|4.44|4.42|4.49|4.5|4.56|4.5|4.47|4.48|4.5|4.63|4.7|4.73|4.79|4.94||5.07|5.1|5.19|5.21|5.35|5.31|5.02|5.17|5.19||5.14|5.15|5.26|5.65||5.45|5.37|5.2|5.3|5.44|5.55|5.335|5.54|5.912|5.53|5.93|5.67|5.65|5.9|5.95|5.88|5.46|5.418|5.08|5.14|5.14||5.14|5.29|5.3|5.4|5.4|5.25|5.4|5.48|5.45|5.75|5.43|5.42|5.55|5.35|5.39|5.52|6.43|6.46|6.5|7.04|7.39|6.92|6.98|6.95|7.14|7.08|7.15|6.9|6.9|6.5|6.73|6.69|6.5|6.48|6.7|6.86|7|7|6.85|6.68|6.67|6.89|6.88|6.87|6.48|6.5|6.63|6.9|7.04|7.05|7.2|7.22|7.25|7.43|6.88|6.79|6.74||6.5|6.1|6.1|5.98|5.95|5.99|6|6|6.05|5.95|5.67|5.73|5.7|6.1|6|5.99|6.02|6.15|6.12|6.2|6.189|6|6.15|6.13|6.3|6.15|6.1|6.14|6.15|6.1|6.45|6.5|6.23|6.15|5.91|6|6.06|5.79|5.35|5.18|5.04|4.9|5.09|5.21||5.25|5.23|5.1|4.85|4.27|4.27|4.5|4.45|4.48|4.61|4.75|4.56|4.4|4.38|4.3|3.96|3.85|3.95|3.88|3.74|3.81|4|4.07|4||3.79|3.76|3.55|3.5|3.6|3.31|3.4|3.34|3.22|3.07|3.07|3.16|3.05
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.9|24.72|24.58|26.53|28.1|28.25|28.28|27.44|25.43||25.23|24.7|25.42|25.14|24.76|24.6|25.36|25.32|25.34|25.16|24.79|24.94|24.99|24.46|24.48|24.55|24.58|24.45|24.52|24.76|24.25|24.29|24.18|24.41|23.99|23.9|24.05|23.9|23.71|23.89|24.05|24.01|23.89|24.08|24.05|23.75|23.67|24.03||23.92|23.9|23.9|23.81|23.57|23.47|23.56|23.57|23.75|23.9|23.84|23.74|24.04|23.83|24.7|24.76|24.54|24.62|24.62|24.61|24.62|24.7|24.65|24.76||24.71|24.38|24.28|23.9|23.71|23.57|23.83|24.33|24.33||24.1|24.34|23.52|23.3||23.42|23.55|23.52|23.37|24.21|24.7|24.14|24.28|24.14|23.81|23.75|23.66|23.47|23.6|23.33|23.18|23.3|22.84|22.56|22.92|23.1||23.81|23.99|23.7|23.14|22.62|22.38|22.58|23.17|23.33|23.37|23.14|22.73|23.1|22.9|22.9|22.9|22.62|22.86|22.8|22.24|22.75|22.16|22.39|22|21.69|21.91|21.66|21.72|21.93|21.9|21.97|22.2|21.95|22.16|22.07|22.7|22.66|22.86|22.86|22.43|22.41|22.03|22.16|21.42|21.28|21.52|22.28|22.34|22.37|21.69|22.37|22.93|22.95|22.82|23.08|23.1|22.86||22.94|23.1|22.95|22.48|22.94|22.87|22.98|22.43|22.3|22.55|22.32|22.37|22.55|22.65|23.1|22.83|23.08|23.39|23.33|23.49|22.96|23.29|23.43|23.81|23.34|23.65|23.94|23.05|22.9|23.57|23.62|23|23.03|22.3|22.39|22.5|22.76|22.91|23.29|23.38|22.56|22.1|22.56|22.57||21.9|22|21.9|21.79|21.4|21.09|21.24|21.19|21.11|21.18|21.47|21.29|21.29|21.23|21.28|21.46|21.43|21.71|21.99|21.64|21.95|22|21.62|21.31||20.94|20.87|20.9|20.94|21.53|22.02|22.09|22.19|22.05|22.19|22.15|21.25|21.56
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|21.35|21.64|21.93|21.89|21.99|21.98|22.02|21.78|21.68||21.71|21.45|21.43|21.99|21.94|22.09|22.11|21.9|21.86|21.75|21.85|21.5|21.5|21.63|21.64|21.5|21.48|21.3|21.34|21.32|21.34|21.07|20.86|21.08|20.59|20.43|20.15|20|19.91|20.05|20.03|20.27|20.35|20.49|20.54|21.14|21.55|19.5||19.5|19.54|19.41|19.59|19.56|19.59|19.57|19.54|19.68|19.78|19.85|19.89|20.03|19.97|20.02|20.55|21.36|18.49|17.7|17.83|17.72|17.64|17.65|17.44||17.58|17.37|17.38|17.23|17.14|17.03|17.31|17.36|17.6||17.64|17.85|17.68|17.95||17.79|17.75|17.57|17.2|17.59|17.92|17.98|17.91|17.52|17.52|17.55|17.12|16.84|17.1|17.24|17.29|17.2|18.41|16.94|17.11|17.14||17.09|16.79|16.52|16.5|15.93|15.62|15.96|15.83|15.8|15.71|15.56|15.7|15.94|15.78|15.77|15.49|15.22|15.05|14.57|14.61|15.03|15.49|15.52|15.48|15.53|15.23|14.97|14.92|14.95|14.72|15.05|15.12|15.03|15.26|15.28|14.99|15.13|15.15|14.98|14.92|15.05|14.92|14.9|14.73|14.32|16.24|17.3|17.56|17.62|17.27|17.74|18.02|18.15|17.98|18.15|18.25|17.82||17.34|17.59|17.64|17.8|17.92|17.82|18.11|18.43|18.4|18.32|18.52|18.59|18.64|18.75|19.18|18.91|18.93|19.5|19.02|18.71|18.89|19.06|19.25|19.3|19.38|19.38|19.14|19.06|19.34|19.32|19.25|19.3|19.32|18.98|19|19.16|19.27|19.36|19.32|19.14|19.12|18.8|18.92|18.88||18.95|19.05|19.02|19.14|19.27|19.75|20.29|20.36|20.38|20.23|20.34|20.27|20.27|20.24|20.43|20.67|20.71|20.56|20.95|20.8|20.75|20.79|20.91|20.78||20.8|20.98|20.52|20.73|20.7|20.45|20.18|20.65|18.38|18.03|17.86|18.18|18.57
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|48.88|49.5|50.49|50.67|47.67|42.85|42.75|42.38|40||38.93|39.73|39.98|39.89|39.51|39.91|39.13|38.03|39|38.25|38.67|37.99|38.51|38.33|38.11|37|36.09|35.48|36.3|36.34|36.57|36.58|37.08|36.87|36.71|36.84|36.49|37.6|38.92|39.3|38.95|37.98|37.12|37.98|38.59|38.77|37.95|38.65||37.66|36.48|36.47|36.02|37.6|38.12|41.03|41|42.49|43.23|43.17|44.15|43.95|43.55|43.1|41.88|42.6|43.98|43.7|43.29|43.97|43.74|43.17|43.59||42.7|43.21|42.34|42.23|42.48|43.09|42.43|42.81|42.38||39.98|39.93|40.01|39.99||40.26|40.75|40.2|40.05|40.12|40.13|40.58|40.13|41.1|40.47|40.01|40.67|40.5|40.31|39.98|39.75|39.74|38.72|38.2|37.8|38.77||38.46|38.02|37.25|35.28|35.5|34.77|35.45|36.2|35.95|37|38.33|38.75|40.08|40.26|40.39|39.48|39.1|39.17|38.42|38.7|39.85|39.51|38.4|35.83|36.99|36.12|37.01|36.65|33.78|34.02|34.64|34.35|33.26|32.5|31.84|33.58|34.54|34.59|34.95|34.52|34.19|33.74|34.09|33.37|34.22|34.54|34.85|34.97|34.02|32.49|31.98|32.2|32.59|32.66|32.06|31.54|31.38||32.59|32.64|32.45|31.8|30.55|30.46|30.47|30.38|30.83|30.7|30.11|30|30.68|30.89|31.05|31.28|31.27|30.99|30.4|29.32|29.34|29.25|29.63|29.68|29.6|29.12|29.14|28.14|28.04|28.5|28.25|27.8|28.33|28.04|26.65|26.72|27.98|27.79|28.18|28.65|28.71|28.31|28.36|27.85||27.62|27.68|27.19|27.87|27.88|27.64|27.13|27.05|27.7|27.85|27.8|27.61|27.38|27.24|27.09|26.11|25.26|25.27|25.48|25.29|25.43|25.36|25.25|24.5||24.55|24.25|23.9|23.84|23.84|23.86|23.9|23.84|23.31|22.57|23.11|24.89|24.32
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||58.3333|||||||||||66.6666||79.9999|73.3333|54.9999|48.3333|||||46.6666|||||||||||||||46.6666||||46.6666|46.6666|||46.6666|||||||||||||58.3333||||||||||||||||||||49.9999|||||||||||49.9999|49.9999|||||41.6666|||||||||||41.6666|||||||||41.6666|42|||49.9999|49.9999|||||||||49.9999|||||||||||||46.6666|46.6666||||||||||||||||35|59.9999|||||||||66.6666|||||||||||||||||||||||||49.9999||||||||49.9999||||||||58.3333|||||||||||46.6666|40|||46.6666|||||||||||||||||||48.3333|||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|50.7|49.91|51.35|50.84|51.25|51.3|51.35|51.25|51.35||51.67|50.95|51.3|51.4|51.61|51.5|51.54|51.54|51.39|51.54|51.49|51.22|50.74|50.4|50.55|50.64|50.12|50.55|50.48|50.5|50.93|50.89|50.5|50.55|50.66|50.75|51.2|53|53.18|52.62|53.01|53.2|53.3|53.82|54.11|53.87|53|52.96||53.23|49.69|49.91|48.16|47.36|47.35|47.5|47.22|47.2|47.18|47.36|46.83|47.54|47.4|45.98|46.25|46.43|46.12|46.06|46.2|46.65|46.8|47.15|47.4||48.1|48.35|48.38|48.74|49.38|48.8|49.01|49.5|49.92||49.98|50.29|49.99|50.24||50.22|50.46|51.14|51.08|50.6|50.64|50.5|50.43|49.68|49.46|49.4|48.48|48.12|48.35|48.15|48.49|48.95|48.4|48.39|48.08|48.09||48.26|47.83|47.25|46.54|46|45.64|45.65|46.1|46.32|46.29|46.15|47.15|47.75|46.8|53.41|52.71|53.81|53.4|52.53|52.6|52.8|53|52.69|52.84|53.45|53.4|53.38|52.49|51.49|51.17|51|51.7|51.23|51.45|51.91|53|53.36|53.2|51.86|51.83|52.3|53.1|53.49|53.17|53.21|53.67|55.94|56.15|56.65|55.3|55.5|56.48|56.85|56.9|56.25|56.13|55.87||56.26|56.35|56.91|54.84|54.55|53.88|53.59|54.3|53.83|54.29|54.18|54.39|54.8|55.67|56.16|55.83|57|56.43|56.67|56.85|57.07|58.08|58.95|56.46|57.3|57.55|56.72|53.15|53.2|53.9|53.9|53.9|53.84|53.96|53.69|53.74|53.38|53.48|53.26|53.24|52.69|51.6|51.57|51.76||51.45|51.97|52.53|52.9|54|53.9|53.44|52.2|52.45|51.55|51.9|51.9|49.25|49.18|49.27|49.04|48.98|48.93|49.43|49.11|49.02|49.47|49.22|48.84||49.25|49.09|49.73|49.7|49.49|49.2|49.39|49.43|48.13|47.21|47.28|47.19|46.4
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|12.74|12.23|12.46|12.44|13.28|13.269|13.37|13|12.84||13.19|13.45|13.2|13.25|14.23|14.09|13.96|14.454|14.48|14.05|13.1|12.78|12.75|12.49|12.3|12.39|12.1|12.39|12.54|12.26|12.14|12.42|12.49|12.82|12|11.9|11.6|11.5|11.71|11.5|11.97|11.26|11|11.88|10.01|9.48|9.59|9.18||9.17|8.95|8.8|8.6|8.51|8.88|8.1|7.93|8|7.89|7.83|8|8|7.96|7.92||7.97|8.01|8.1|8|7.8|7.81|7.82|7.94||7.93|7.8|7.95|7.95|7.9|7.88|7.85|7.6|7.95||7.6|7.85|7.84|8.29|||7.25|7.44|7.18|7.479|7.76|7.74|7.75|7.89|7.25|7.39|7.4|7.15|7.12|7.2|7|6.71|6.7|6.73|6.75|||6.75|6.63|6.745|6.65|6.58|6.69|6.74|6.65|6.45|6.69|6.74|6.893|6.55|6.78|6.81|7.25|6.57|6.55||6.8|7|6.77|6.7|7|6.56|5.85|6.04|6.16|6.255|6.22|6.28|6.55|6.5|6.5|6.35||6.89|6.95|6.8|6.8|6.95|6.99|7.04|7.2|8|7.33|7.36|7.3|7.3|7.22|7.39|7.44|7.44|||7.62|7.33||7.12|7.06|7.37|7.52|7.51|7.07|7.27|7.15|7|7.25|7.88|7.554|7.5|7.5|7.54|7.65|7.68|7.5|7.8|8.15|8|8.07|8.17|8.25|8.15|8.05|8.05|8.04|8.06|8.3|8.11|8.21|8.05|8.25|8|8.17|8.01|8.01|8.25|8.24||8.3|7.57|7.51||7.75|7.9|7.99|8.25|8.01|8|8.51|8.75|8.6|8.9|8.8|8.25|7.97|7.94|8.01|7.85|7.84|8.02|7.75|7.91|7.95||8.25|7.85||7.43|7.44|7.508|7.57|7.35|7.16|7.262|7.84|7.24|7.3|7.85|7.85|
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|9.16|9.21|9.22|9.22|9.22|9.22|9.24|9.25|9.26||9.3|9.34|9.47|9.59|9.59|9.56|9.6|9.62|9.64|9.64|9.72|9.68|9.62|9.58|9.6|9.56|9.58|9.66|9.69|9.71|9.63|9.74|9.73|9.72|9.67|9.67|9.63|9.43|9.51|9.53|9.54|9.52|9.55|9.62|9.58|9.62|9.65|9.56||9.55|9.61|9.6|9.67|9.57|9.39|9.4|9.25|9.23|9.32|9.36|9.38|9.36|9.3|9.28|9.27|9.22|9.05|9.01|8.98|8.94|8.96|8.96|9.08||9.17|9.06|9.08|9.09|9.14|9.16|9.2|9.17|9.18||9.18|9.27|9.29|9.37||9.39|9.44|9.43|9.52|9.75|9.93|10.19|9.76|9.67|9.66|9.6|9.57|9.53|9.57|9.58|9.6|9.79|9.6|9.9|10.07|10.08||10.26|10.29|10.22|10.11|10.12|10.15|10.4|10.39|10.4|10.48|10.44|10.48|10.52|10.12|10.21|10.25|10.05|10.12|9.89|9.9|9.91|9.9|9.9|9.76|9.95|9.95|10.02|10.2|9.79|9.7|9.75|9.89|9.83|9.85|9.82|10.06|10.1|10.2|10.11|10.05|9.99|9.95|10.02|9.92|9.95|9.81|10.08|10.08|10.15|9.86|9.94|10.02|10.09|10.24|9.87|9.84|9.69||9.5|9.71|9.62|9.38|9.32|9.26|9.24|9.25|9.26|9.47|9.36|9.12|9.01|9.12|9.14|9.02|9.03|9.12|9.13|9.18|9.24|9.28|9.5|9.57|9.57|9.6|9.38|9.24|9.14|9.14|9.12|9.35|9.11|9.06|9.07|9.1|9.13|9.17|9.08|9.43|9.29|8.98|9.19|9.13||9|9.06|9.14|9.09|9.14|9.2|9.04|9.14|8.99|9.13|9.24|9.14|9.45|9.42|9.49|9.45|9.32|8.88|8.84|8.81|8.66|8.72|8.51|8.25||8.22|8.12|8.01|8.15|8.17|8.18|8.08|8.09|8.02|7.98|7.95|7.93|7.93
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|16.51|16.7|17.14|17.39|17.47|17.49|17.6|17.2|17.57||17.45|16.97|17.63|17.84|16.98|17.15|17.43|17.65|18.11|18.57|18.42|18.08|18.13|18.8|19.05|19.03|19.3|19.75|19.86|19.55|20.03|19.53|19.7|20.28|20.12|20.51|19.36|20.18|21.1|21.12|20.83|20.49|21.59|21.53|19.78|19.29|19.79|19.96||19.42|18.75|17.4|17.37|17.23|16.7|17.25|18.5|20|20.15|19.98|19.69|19.48|19.19|19.01|18.95|20.29|20.6|20.75|20.39|21|21.84|22.15|23||19.22|19.39|19.6|20.69|19.91|18.39|18.67|18.14|17.31||16.96|17.15|17.48|18.64||17.69|17.93|15.45|15.24|15.94|15.79|15.45|15.9|15.43|15.22|14.88|14.86|14.74|15.49|15.26|15.19|16.35|16.5|12.1|12.44|12.25||12.1|12.1|12.3|12.5|12.49|12.14|12|11.44|11.59|12.01|12.43|13.92|14.21|13.88|13.96|14.14|14.44|14.3|14.33|15.22|16.29|15.84|15.98|15.51|15.5|16.43|18.24|18.42|17.2|14.49|14.78|15.42|13.46|12.36|10.51|10.49|10.35|10.14|10.44|9.75|10|9.9|10.278|9.97|9.3|9.39|9.44|9.65|9.35|9.56|9.5|9.12|8.78|8.62|8.75|8.5|8.59||8.86|8.9|8.99|8.88|8.79|8.89|8.89|8.78|8.04|7.32|7.24|7.78|7.22|7.05|7.04|7.09|7.09|7.36|7.5|7.57|7.9|7.8|7.8|7.2|7.21|7.08|6.87|6.74|6.7|6.85|6.84|6.89|6.55|6.23|5.98|5.97|6|5.43|5.5|5.5|5.36|5.19|5.31|5.42||5.25|5.08|5.11|5.13|5.25|5.002|5|4.91|4.91|5|4.49|4.37|4.45|4.49|4.41|4.45|4.26|4.33|4.44|4.76|4.57|4.9|4.84|4.77||4.62|4.34|4.18|4.25|4.18|4.31|4.33|4.35|4.3|4.3|4.28|4.34|4.38
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.58|11.64|11.54|11.59|11.81|11.61|11.49|11.32|11.25||11.25|11.11|11.03|11.12|11.33|11.32|11.4|11.23|11.29|11.29|11.15|11.04|10.93|10.9|10.83|10.91|10.83|11.18|11.28|11.31|11.32|11.39|11.35|11.01|10.93|10.85|10.76|11.15|11.4|11.54|11.74|11.82|11.74|11.82|11.69|11.68|11.7|11.68||11.97|11.15|10.93|10.84|10.63|10.72|10.73|10.54|10.5|10.47|10.4|10.51|10.61|10.65|10.66|10.75|10.65|10.23|10.13|9.94|10.19|10.21|9.99|9.6||9.43|9.48|9.48|9.55|9.56|9.32|9.37|9.39|9.33||9.24|9.31|9.36|9.43||9.37|9.38|9.19|9.1|9.07|8.72|8.84|9.02|9.09|9.2|9.19|8.9|9.01|9.05|9.1|9.08|9.23|9.05|8.97|9.19|9.17||9.22|9.09|9.1|9.06|8.92|8.88|9.02|9.12|9.1|9.09|9.03|9.02|9.24|8.89|9.19|8.96|8.93|9.15|9.05|8.94|9.2|9.16|9.17|8.91|9.15|9.19|8.98|8.97|9.04|9.09|8.97|9.17|9.78|9.28|9.14|9.12|9.26|9.4|9.25|9.21|8.9|8.96|9.14|9.02|8.99|9.26|9.51|9.37|9.31|9.24|9.35|9.36|9.42|9.22|9.18|9.19|9.29||9.05|8.94|8.79|8.73|8.85|8.78|8.93|9.13|9.03|9.19|9.22|9.33|9.48|9.61|9.71|9.7|9.63|9.6|9.65|9.65|10.26|11.13|11.52|11.62|11.61|11.57|11.68|11.44|11.53|11.89|11.8|11.78|11.79|11.47|11.24|11.25|11.71|11.7|11.77|11.78|11.52|11.3|11.36|11.36||11.15|11.25|11.18|11.01|10.74|10.92|11.19|11.42|11.32|11.4|11.5|11.29|11.09|11.02|10.8|10.83|10.76|10.72|10.69|10.5|10.73|10.94|10.91|10.83||10.71|10.63|10.83|10.96|11.06|11.37|11.44|11.32|11.05|10.89|10.74|11.01|11.18
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.18|8.13|8.12|8.11|8.12|8.12|8.12|8.09|8.15||8.27|8.35|8.34|8.45|8.46|8.46|8.5|8.51|8.53|8.42|8.49|8.54|8.49|8.39|8.5|8.5|8.52|8.52|8.52|8.55|8.55|8.48|8.47|8.47|8.48|8.48|8.5|8.45|8.45|8.49|8.45|8.45|8.43|8.42|8.38|8.31|8.3|8.22||8.16|8.16|8.17|8.16|8.12|8.25|8.29|8.28|8.29|8.26|8.21|8.21|8.22|8.24|8.27|8.3|8.3|8.3|8.3|8.21|8.21|8.2|8.15|8.1||8.19|8.23|8.23|8.22|8.18|8.1|8.12|8.04|8.04||8.04|8.12|8.13|8.08||8.08|8.07|8.02|7.97|7.99|8.01|7.96|7.98|7.97|7.96|7.95|7.95|7.9|7.92|7.91|7.93|7.98|7.99|8.01|8.03|8.01||8.03|8.03|8.02|8|8|7.99|8.05|8.09|8.06|8.12|8.29|8.3|8.3|8.25|8.3|8.26|8.27|8.27|8.27|8.23|8.15|8.18|8.17|8.18|8.19|8.17|8.22|8.2|8.2|8.21|8.26|8.3|8.3|8.27|8.3|8.3|8.29|8.29|8.22|8.2|8.25|8.29|8.27|8.23|8.29|8.19|8.18|8.15|8.18|8.17|8.18|8.18|8.18|8.19|8.16|8.15|8.13||8.1|8.17|8.16|8.18|8.21|8.2|8.2|8.21|8.21|8.21|8.2|8.2|8.2|8.2|8.24|8.3|8.3|8.32|8.29|8.36|8.45|8.46|8.49|8.48|8.4|8.48|8.49|8.49|8.49|8.5|8.44|8.42|8.38|8.33|8.39|8.26|8.5|8.38|8.37|8.37|8.3|8.3|8.35|8.39||8.35|8.35|8.34|8.29|8.29|8.4|8.29|8.34|8.22|8.2|8.24|8.21|8.2|8.21|8.2|8.22|8.18|8.19|8.2|8.18|8.2|8.19|8.2|8.24||8.24|8.35|8.35|8.4|8.47|8.5|8.47|8.58|8.66|8.66|8.8|8.49|8.68
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|14.26|14.3|13.5|13.5|13.7|13.62|13.57|13.32|13.06||13.27|12.89|13.32|13.58|13.59|13.58|13.52|13.74|13.53|13.4|13.3|13.51|13.24|13.32|13.35|13.27|13.08|12.96|13.08|13.1|13.13|13.07|13.08|13.09|13.09|13.02|12.96|12.82|12.98|12.98|12.95|12.84|12.45|12.49|12.39|12.24|12.45|12.72||12.72|12.74|12.64|12.49|12.15|12.21|12.15|12.15|12.26|12.26|12.34|12.7|12.87|12.33|12.5|12.5|12.5|12.53|12.5|12.42|12.55|12.54|12.4|12.4||12.48|12.51|12.52|12.55|12.41|12.4|12.42|12.24|11.91||11.15|11.3|11.29|11.56||11.51|11.49|11.49|11.38|11.36|11.56|11.85|11.98|12.15|12.13|11.96|12.22|12.08|12.12|12.27|12.38|12.34|12.07|12.06|12.27|12.36||12.53|12.49|12.14|12.15|11.98|12|12.4|12.45|12.5|12.5|12.5|12.3|12.17|12.28|12.32|12.16|11.82|11.9|11.76|11.99|12.21|12.19|12.29|12.24|12.43|12.45|12.05|12.14|12.21|12.14|11.59|11.71|11.79|11.84|11.87|12.4|12.49|12.45|12.11|12.01|11.77|11.8|11.74|11.66|11.61|11.78|11.92|12.23|12.5|12.54|12.83|13|13.08|12.9|12.7|12.77|12.8||12.33|12.51|12.44|12.19|12.12|11.87|11.85|11.7|11.65|11.68|11.63|11.55|11.7|11.87|11.97|11.74|11.61|11.6|11.44|11.48|11.48|11.77|12|12.1|12.32|12.55|13.07|13.09|13.14|13.24|13.08|13.29|13.4|13.16|12.97|13|13|13|13|13.05|12.75|12.44|12.75|12.76||12.58|12.59|12.74|12.71|12.05|11.87|11.87|11.93|11.87|11.93|11.99|11.95|11.67|11.61|11.48|11.36|11.23|11.27|11.42|11.22|11.46|11.4|11.17|11.61||11.54|11.44|11.32|11.44|11.42|11.48|11.54|11.31|11.01|11.01|11.04|10.98|11
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|21.22|21.46|21.2|21.99|21.55|21.36|22.99|22.5|21.89||20.97|20.85|20.98|20.66|20.73|20.55|20.29|19.99|20.17|20.36|20.4|20.37|20.55|21.15|20.86|20.05|19.94|20.06|20.23|20.1|19.79|19.7|19.11|18.67|18.16|18.28|18.2|18.5|18.64|18.52|18.35|18.42|18.05|18.5|18.11|18.75|18.71|17.62||17.3|17.27|17.2|17.05|17.24|17|17.48|17.38|17.38|17.38|17.47|17.38|17.52|17.59|17.61|17.88|16.3|16.5|16.34|15.96|15.79|15.79|15.7|15.44||15.46|14.69|14.8|14.78|14.54|14.6|14.56|14.74|14.64||14.67|14.54|14.43|14.46||14.47|14.39|14.38|14.3|14.7|14.78|14.75|14.75|14.72|14.66|14.54|14.47|14.72|14.8|14.89|14.96|14.96|14.71|14.62|14.31|14.32||14.22|13.95|13.87|14.15|13.88|14.03|14.41|14.43|14.69|14.3|14.14|13.96|14|13.98|13.69|13.62|13.45|13.26|13.25|13.22|13.24|13.26|13.2|13.05|13.19|13.26|12.79|12.38|12.12|12.3|12.7|13.01|13.03|13.22|13.23|13.37|13.75|13.61|13.16|12.89|12.5|12.46|12.43|11.95|12.41|12.72|12.99|12.92|13.07|12.88|12.92|12.67|12.38|12.32|12.38|12.38|12.35||12.12|12.17|12.24|12.14|12.14|11.74|11.72|11.72|11.72|11.74|11.45|11.5|11.46|11.75|11.76|11.75|11.78|11.63|11.58|11.61|11.55|11.7|11.97|12.02|12.06|12.19|12|12.07|12.17|11.98|11.97|11.88|11.66|11.24|10.93|11|10.93|10.99|11|10.98|10.98|11|11.03|10.95||11.04|11.29|9.93|9.98|9.4|9.12|8.99|9.05|9.05|9.32|9.62|9.78|9.46|9.45|9.14|8.64|8.49|8.66|8.82|8.89|8.89|8.75|8.77|8.79||8.81|8.84|8.87|8.94|9.1|8.99|9.25|9.23|9.13|8.79|8.99|9.17|9
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.37|3.33|3.24|3.23|3.26|3.18|3.28|3.39|3.27||3.23|3.2|3.24|3.24|3.18|3.16|3.1|3.08|3.33|3.33|3.19|3.42|3.36|3.2|3.2|3.18|3.2|3.41|3.41|3.47|3.48|3.52|3.42|3.51|3.55|3.61|3.51|3.47|3.67|4.09|3.98|3.95|3.82|3.83|3.84|3.79|3.83|3.86||3.86|3.82|3.74|3.65|3.56|3.55|3.56|3.56|3.56|3.64|3.74|3.72|3.71|3.64|3.7|3.79|3.81|3.8|3.77|3.71|3.79|3.97|4.01|3.98||3.95|4.13|4.31|4.32|4.6|4.01|3.86|3.88|3.6||3.39|3.4|3.43|3.45||3.48|3.46|3.44|3.28|3.33|3.39|3.58|3.6|3.63|3.6|3.6|3.64|3.46|3.42|3.23|3.11|3.08|2.92|2.8|2.74|2.72||2.69|2.64|2.65|2.64|2.63|2.65|2.64|2.65|2.65|2.72|2.69|2.62|2.67|2.79|2.45|2.51|2.42|2.46|2.42|2.42|2.42|2.39|2.42|2.45|2.36|2.36|2.32|2.38|2.33|2.31|2.32|2.35|2.31|2.39|2.35|2.35|2.33|2.37|2.36|2.3|2.35|2.24|2.22|2.2|2.23|2.14|2.15|2.11|2.16|2.12|2.17|2.24|2.27|2.24|2.26|2.32|2.33||2.27|2.26|2.24|2.24|2.23|2.2|2.27|2.3|2.34|2.37|2.35|2.38|2.46|2.35|2.39|2.4|2.55|2.38|2.49|2.57|2.62|2.71|2.65|2.65|2.64|2.57|2.46|2.5|2.49|2.49|2.5|2.52|2.53|2.59|2.61|2.61|2.62|2.59|2.52|2.49|2.45|2.42|2.44|2.42||2.41|2.38|2.38|2.43|2.46|2.49|2.55|2.54|2.54|2.53|2.5|2.52|2.55|2.61|2.68|2.64|2.64|2.62|2.62|2.64|2.53|2.55|2.51|2.5||2.31|2.29|2.29|2.33|2.35|2.31|2.31|2.41|2.37|2.54|2.6|2.64|2.68
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|73.8|74.4|76.32|76.5|77.4|78.84|78.78|76.5|77.28||78|78.3|78.9|81|82.2|84|79.2|76.92|77.7|77.88|78.18|78|79.2|80.1|79.98|80.7|80.82|80.1|80.04|81.3|78.3|73.8|71.4|72|72|72|75|76.08|76.2|75.6|75.9|77.28|74.7|74.4|75.6|75.9|77.22|78.18||78.3|78.3|78.24|79.5|82.2|78|78|78|76.8|77.1|77.7|78.6|76.5|74.7|72.42|72|72.12|72.12|72|72.9|76.2|77.4|74.22|70.5||70.5|72.3|74.04|73.62|71.88|70.56|70.02|70.26|69||67.32|66.78|66.9|67.02||67.2|66.72|66.72|65.76|65.76|67.2|67.8|67.8|69|70.56|70.2|69|67.2|67.2|67.95|69|67.5|67.32|66|64.44|63||63.9|60|59.1|62.16|58.5|55.2|57|59.1|54.27|49.2|49.32|49.8|51.3|51|49.8|51.9|52.5|53.1|54.48|56.4|53.7|51.6|52.8|53.1|54.3|55.8|55.2|55.2|54|54|54|55.2|55.5|54|55.5|58.2|59.1|61.32|60.95|53.16|52.8|53.04|53.7|48.3|45|46.2|47.1|47.7|47.46|49.14|49.08|51.6|53.1|51.9|47.04|45|45.18||46.5|47.04|47.76|47.7|47.88|49.38|49.44|48.9|48.54|48|47.16|46.44|44.1|44.34|46.5|42.54|42.3|43.32|43.14|45.48|48.6|48.78|49.26|49.38|48.72|47.94|47.22|46.92|47.88|49.5|49.8|51|50.52|49.98|51|51.12|48.6|46.98|47.88|46.32|45.6|42.67|43.68|43.5||42.3|42.66|42.6|42.06|40.38|38.4|36.9|36.84|37.26|37.32|37.38|36.6|34.62|35.4|35.4|36|35.7|35.82|36.47|35.7|36.42|36.6|36.06|35.88||36|36|35.94|35.88|36|38.16|38.64|38.82|38.94|37.8|37.26|37.44|35.7
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|33|33.84|33.16|33.4|34|33.77|33.9|33.42|33.18||33.18|33.42|33.33|33.3|33.72|33.76|33.95|34.02|34.3|34.71|34.98|34.8|34.2|34.45|34.98|34.28|34.42|34.41|33.98|33.81|32.95|32.62|31.86|32.12|31.57|30.77|30.8|30.81|31.34|31.39|31.41|29.2|29.3|29.58|29.48|30.09|30.67|31.41||31.76|31.69|31.75|30.91|30.32|30.52|30.85|31.7|32.35|32.2|32.63|32.88|33.09|32.7|32.62|32.22|32.35|32.3|31.6|31|31.52|31.5|31|31.27||32.08|32.03|32.48|32.41|32.65|31.96|32.44|32.73|33.38||33.55|33.81|33.1|33.95||33.6|33.48|33.53|33.42|34.02|34.26|33.87|33.9|33.65|33.21|32.34|32.73|31.98|32.2|31.66|31.86|31.94|31.44|31.45|31.75|31.84||31.59|31.72|31.73|30.95|30.16|29.24|29.35|30.16|30.52|30.52|30.35|29.16|29.62|29.99|30.61|30.38|30.45|30.62|30.04|29.29|29.68|30.1|30.41|29.64|29.9|29.94|29.64|30.12|30.25|29.15|29.55|29.52|29.34|29.41|28.98|30|30.94|30.86|30.1|30.13|29.63|29.57|29.6|29.55|29.55|30|30.48|30.28|30.37|29.89|30.61|30.75|30.79|29.56|29.7|29.6|29.45||30.36|30.01|30.23|30.25|30.32|30.29|30.75|30.86|30.75|30.75|30.5|30.36|30.92|31.7|32|32|32.18|31.99|31.68|31.88|31.34|31.85|32|32.14|32.12|32.3|31.84|32.1|32.42|32.42|32.5|32.78|32.69|31.95|31.25|31.59|32.06|32.09|32.11|32.42|32.44|31.18|31.8|31.72||30.86|31.38|31.31|30.77|30.25|30.34|30.75|31.5|32.05|32.1|32.48|32.4|32.33|32.15|31.23|31.12|31.14|31.7|32|31.82|37.15|37.34|37.12|36.48||36.05|36.05|35.05|35.41|35.38|35.13|34.98|34.77|34.28|34.38|36.05|37.6|37.3
01899|17508|/equities/vermillion|R2000GROWTH|16|15.9|15.7|16|15.8|15.9|15.6|16|15.9||16.6|16.3|16|16|16.8|17.111|18|18.6|18.4|15.9|15.7|16.1|16.8|17.1|17.5|17.7|19.901|22.2|22.5|21.7|22.4|19.2|17|17.9|19.2|18.5|21|21.7|19.3|17.8|17.6|18.3|18.2|18.2|17.5|17.5|17.5|16.3||16.7|17.7|18|18|18|17.8|17.9|17.5|17.5|17.6|18|17.7|18.8|18.8|18.1|18|16.7|16.5|16.4|16.4|16.5|16.5|15|15||14.3|16.5|15|12.7|12.8|12.5|12.9|11.876|11.999||12|10.4|11|10.9||10.8|10.1|9.3|9.1|9.1|9.2|9.2|9.2|9.1|9.6|9.8|10.5|11.4|12.2|12.5|12.755|13|13.9|12.8|13.5|13.5||13.4|13.9|13|13.5|15.2|17.4|17.5|17.9|17.6|17.7|17.6|17.8|18.9|19.4|19.2|19.5|19.6|19.9|19|18.7|19.5|19|19.1|17.9|17.7|18.2|18.2|19.9|19.1|18.1|17.3|18|18.9|19.5|19.5|19.7|19.5|19.44|18.5|18.1|17.9|18.001|18.7|18.4|18.7|19.2|19.1|18.7|19|19.7|20.1|20.2|19.5|19.5|19.5|19.7|19||18|18|18.5|18|17.84|18.2|17.9|17.7|18.4|19.5|19.8|19.9|20.1|21.2|21.9|22.2|22.3|21.5|22.1|22.9|22.4|21.3|20.7|20.7|20.5|21.1|22.4|22.5|22.4|22.5|26.5|19.7|19.7|19.5|19.6|18.6|18.6|18.9|19.5|19.6|19.5|19.5|19.5|19.9||21.5|19.7|21|19.5|21.7|20.9|21.7|22.3|22.4|22.5|22.6|22.4|23.6|23.5|22.5|21.9|21.9|23.5|25|25.3|24.39|26.5|25.9|20.8||19|18.8|18.73|18.8|18.7|18.5|18.7|17.401|16.8|16.6|17|16.8|17.2
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|42.68|43.23|42.26|42.36|42.34|41.78|41.21|40|39.07||38.32|38.88|37.26|37.3|37.34|36.78|37.65|39.1|41.75|41.03|39.75|39.29|38.31|38.33|36.82|35.77|36.3|36.89|36.96|36.6|36.65|35.57|34.33|35.24|35.15|34.49|34.7|35.01|35.37|35.37|35.41|36.11|36.77|37.69|37.06|37.27|38.18|39.26||40.42|40.2|39.71|38.13|38.11|39.03|39.19|39.24|38.31|38.53|39.43|42.3|42.95|43.24|43.88|43.92|40.89|39.47|38.02|38.86|39.52|40.26|40|40.1||41.09|41.09|39.24|38.88|38.55|37.56|37.43|37.82|38.46||38.65|38.93|37.11|36.81||36.43|36.44|36.85|37.38|37.5|38.82|38.52|39.25|39.26|39.06|38.86|38.97|39.53|39.48|40.1|39.88|38.95|37.88|38.49|38.24|38.37||37.25|37.54|36.79|36.71|36.46|36.65|37.29|37.69|37.09|36.25|36.53|36.32|36.38|36.25|36.36|36.45|35.32|34.76|33.8|35.69|35.25|36.35|33.06|32.12|32.02|32.33|32.35|31.96|32.2|33.45|33.32|33.36|34.04|33.61|32.78|34.28|36.65|37.15|37.05|36.84|36.35|36.92|37.09|36.78|36.74|37|37.33|37.43|37.5|37.5|37.32|37.18|37.44|38|38.7|38.88|38.88||38.5|38.95|38.99|38.35|37.95|38.14|38.67|38.95|38.51|39.3|40.47|40.52|40.8|40.48|40.71|42.14|42.21|42.09|41.52|40.81|40.52|41.11|41.91|42.25|41.16|42.1|42.39|43.46|43.4|43.2|43.22|44.26|44.33|42.16|41.22|42.13|44.43|44.18|45.35|45.58|42.49|40.12|40.17|40.29||39.05|39.07|38.63|39.06|39.17|39.33|40.85|41.25|42|42.52|43.53|43.68|42.89|43.13|41.99|42.6|42.77|43.48|43.86|43.26|42.82|43.44|43.97|43.25||43.45|43.29|43.62|43.79|44.21|44.32|44.47|44|41.11|41.42|41.22|42.36|42.01
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.79|19.88|19.95|20.23|20.34|20.25|19.85|19.6|20.05||20.23|20.29|19.71|20.3|20.42|20.47|20.4|20.4|20.2|20.25|20|20.1|19.85|19.91|19.9|19.4|19.37|19.35|19.35|19.3|19.4|19.4|19.39|19.48|19.38|19.5|19.63|19.6|19.58|19.55|19.58|19.38|19.35|19.35|19.29|19.05|19.1|19.1||19.35|19.23|19.23|19|18.84|18.54|18.61|18.59|18.59|18.5|18.24|18.35|18.38|18.25|18.25|18.38|18.29|18.04|18.05|17.5|17.15|16.97|16.85|17.16||17|16.89|16.75|16.59|16.75|16.7|16.71|16.7|16.69||16.63|16.59|16.55|16.62||16.5|16.5|16.55|16.69|16.7|16.67|16.66|16.69|16.72|16.82|16.75|16.64|16.93|16.61|16.75|16.75|16.79|16.81|16.75|16.65|16.74||16.79|16.81|16.81|16.83|16.85|16.84|16.85|16.75|16.8|16.8|16.85|16.85|16.79|16.84|16.35|16.44|16.72|16.85|16.84|16.8|16.86|16.93|16.81|16.22|16.5|16.75|16.81|16.67|16.13|16.14|16.03|16.32|16.57|16.75|16.89|16.95|16.93|16.92|16.92|17.02|16.85|17.08|17.2|17.19|16.9|16.94|16.95|16.93|16.95|17.16|17|16.95|17|17|16.94|16.93|16.73||16.76|16.94|16.98|16.7|16.47|16.5|16.85|16.48|16.46|16.25|16.18|16.06|16|16.25|16.22|16.05|16|16.38|16.37|16.43|16.5|17.75|16.7|16.3|16.4|16.7|16.3|16.6|16.3|16.55|16.19|16.15|16.2|16.01|16.03|16.13|16.2|16.16|16.17|16.01|16.1|16.1|16.07|16.09||16.12|16.07|15.46|15.59|15.35|15.35|15.5|15.6|15.73|15.45|15.59|15.29|15.8|15.35|15.72|15.69|15.7|15.9|15.75|15.64|15.36|15.55|15.55|15.49||16.07|15.5|15.7|15.5|15.6|15.6|15.79|15.87|15.75|16.1|16|16.15|16.35
01915|16323|/equities/icad-inc|R2000GROWTH|12.25|11.75|11.4|10.25|9.7|9.8|8.3|8.25|8.35||8.4|8.45|8.114|8.36|8.35|8.25|8.1|7.8|7.85|7.9|7.95|7.7|8|7.7|7.75|8|7.95|8.4|8|7.75|7.55|7.7|8.5|8.7|8.2|8.95|8.75|9.55|8.5|8.55|8.4|8|8.05|8.3|8.6|8.55|8.1|7.997||7.75|8.07|8.25|8.2|7.2|7.878|8.05|8.35|9.35|9.95|10.25|10.1|9.75|9.45|8.6|8.15|8.35|8.25|8.4|8.6|8.9|9|9.35|9.1||8.1|8.95|8.95|7.75|7.45|7.1|6.6|6.2|6.2||6.1|6.25|6.45|6.15||6.5|6.5|6.5|6.6|7|6.4|6.75|6.85|7.1|7|6.35|6|6|6.15|6.6|6.75|6.7|7|6.2|6.15|6.7||6.7|6.6|6.95|6.2|5.5|6.7|7.5|7.75|7.7|7.85|7.85|7.8|7.9|7.9|7.7|7.45|7.5|7.4|7.6|7.9|7.85|7.95|7.9|8.05|7.945|7.9|8|7.85|7.45|7.15|7.65|7.65|8|8.45|11.4|11.95|12.32|12.65|12.55|12.755|12.6|13|13.25|13.678|13.605|13.95|14|13.95|13.855|13.95|14|14|14.4|14.345|14.75|14.785|15||14.5|14.8|15|15.55|15.35|15.1|13.4|13.5|13.6|13.7|13.8|13.65|13.55|14.75|15.4|15.5|15.3|16|17.3|17.65|18|17.6|18.055|18.65|18.455|18.7|19.75|20|19.95|19.35|19.2|19.3|19.05|19.5|20|19.75|20|20.25|20.2|20.5|17.35|17.35|17.3|18.5||20.3|22.55|22.3|22.4|21.1|20.7|20.3|20.1|20.05|20.1|20.25|19.85|19.25|18.65|18.75|18.75|18.8|19|18.75|18.6|18.5|18.5|18.5|18.4||18.75|18.8|18.75|18.75|18.75|18.45|18.4|18.75|18.8|19.45|19.65|19.6|19.7
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|65.71|68.34|61.55|62.19|62.5|62.26|62.33|61.86|60.78||60.11|60.58|61|61.95|61.85|61.98|59.49|56.5|55.82|55.48|56.15|56.69|58.08|57.4|57.49|58.45|56.85|57.44|59.02|59.5|57.85|55.85|55.19|53.96|54.25|54.54|54.61|55.76|57.24|57.77|58.54|58.5|61.8|62.23|61.88|62.33|62.4|59.5||59.75|59.4|59.25|58.63|58.95|59|60.25|58.99|59.49|61.16|60.71|59.81|60.5|60.67|61.35|62.51|62|58.21|58.96|58.15|59.96|61.4|62.25|63.72||64.7|65.46|66.45|67.91|66.65|63.68|64.65|63.9|64.1||63.9|64.38|64.7|65.62||66.1|66.34|67.13|67.22|68.79|70.7|71.8|71.29|71.89|69.48|68.31|68.25|68.31|68.95|67.6|69.25|67.77|66.97|67.74|68.15|68.69||69.15|67.81|65.47|64.45|63.06|60.65|60.6|60.3|61.15|60.1|59.9|62.71|66.24|65.02|67.98|67.01|63.6|64.08|61.05|62.08|64.81|65.8|65.75|64.55|64.24|64|62.8|62.19|62.74|62.17|63.17|66.58|67.17|67.59|69.49|72.8|75.29|78.27|76.69|74.6|74.35|75.7|76.34|74.76|76|75.5|80.63|81.7|83.64|83.73|84.68|85.07|85.34|85.42|79.55|81.26|80.05||79.5|79.25|78.65|76.05|75.1|76.26|79.38|79.46|76.9|77.06|77.25|77.45|78.65|81.95|81.65|80.75|82.21|84.24|83.64|87.32|91.54|94.17|95.33|96.5|96.15|96.26|95.49|85.84|86.65|88|88.25|89.47|90.98|88.7|88.69|86.78|87.83|87.2|87.08|86.03|82.74|82.2|81.55|80.98||80.33|81.61|81.3|81.33|80.9|82.34|84.37|83.45|83.4|84|85|79.2|76.19|74.15|73.36|75.14|75.3|76.25|77.49|75.97|77.68|77.23|77.4|74.01||73.54|74.95|74.89|74.84|75.24|72.3|72.55|72.8|68.2|67.27|66.13|67.4|67.68
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|71.6|71.88|70.55|71.48|71.2|75.55|75.6|75.81|74.9||72.4|71.24|72.53|72.72|70.59|70.39|70.24|69.05|68.81|67.3|68.05|66.57|67.2|67|66.24|63.36|63.42|64.95|64.96|65.95|66.14|65.57|65.35|65.32|64.15|64.6|64.2|64.76|67.05|66.67|66.79|66.66|66.55|65.97|66.41|65.4|64.98|64.68||63.77|64.13|64.13|64.3|63.13|61.3|57.9|56.7|57.7|57.34|57.45|58.21|57.73|58.05|59.4|59.17|59.91|56|55.65|54.79|54.8|54.91|54.9|56.19||56.45|59.01|59.88|59.9|60.39|58.7|58|57.92|56.78||56.3|56.58|55.4|55.32||55.7|55.45|54.47|54.75|55.65|56.19|56.8|57.5|57.67|55.9|57.77|58.78|57.84|58|56.64|55.57|55.35|55.15|53.2|57.74|57.48||56.5|55.3|54.2|54.64|54.28|51.26|51.61|52.01|53.65|52.91|52.59|50.61|50.94|50.3|50.67|49.3|48.35|48.23|47.55|48.8|49.49|48.99|48.66|46.69|46.4|43.25|41.28|40.95|41|40.58|41.5|43.28|42.59|42.98|43.23|44.37|44.9|43.34|42.2|42.81|42.59|43.48|42.19|41.72|41.38|42.42|43.9|44.55|44.57|43.95|43.3|42.01|41.47|41.22|41.7|41.7|41.12||41.17|41.07|40.33|39.67|38.87|39.3|39.65|40.1|39.4|38.89|39.2|39.49|40.04|40.32|40.37|40.1|40.71|39.3|38.93|38.7|39|39.07|39.11|39.13|39.07|38.57|38.94|38.84|39.1|40.05|41.86|42.35|43.15|42.68|42.34|42.58|42.72|42.95|43.89|44.76|43.45|42.8|42.58|42.27||40.67|41.02|41.19|40.83|39.41|39.44|39.3|39.33|38.62|38.97|41.15|40.18|39.51|38.15|37.45|37.15|37.15|36.98|36.87|35.98|35.85|35.95|36.05|36.59||36.97|36.25|35.97|36.12|36.3|36.3|36.5|35.81|35.35|35.63|35.21|36.27|35.99
01923|30818|/equities/iteris|R2000GROWTH|2.28|2.25|2.23|2.34|2.35|2.35|2.25|2.22|2.26||2.3|2.28|2.3|2.37|2.45|2.49|2.45|2.5|2.63|2.69|2.8|2.65|2.75|2.4|2.44|2.39|2.4|2.31|2.45|2.44|2.35|2.4|2.49|2.2|2.16|2.2|2.13|2.18|2.15|2.15|2.19|2.2|2.19|2.25|2.21|2.26|2.3|2.19||2.22|2.25|2.28|2.31|2.2|2.25|2.23|2.17|2.15|2.15|2.2|2.25|2.07|2.1|2.08|2.04|2.04|2.06|2.08|2.1|2.1|2.15|2.18|2.25||2.23|2.3|2.35|2.35|2.34|2.34|2.38|2.5|2.48||2.4|2.38|2.4|2.42||2.45|2.45|2.1|2.29|2.32|2.3|2.28|2.4|2.41|2.4|2.4|2.43|2.44|2.45|2.4|2.45|2.5|2.4|2.43|2.43|2.4||2.43|2.54|2.41|2.43|2.51|2.45|2.52|2.57|2.6|2.53|2.51|2.55|2.65|2.72|2.8|2.73|2.7|2.75|2.6|2.54|2.55|2.6|2.55|2.62|2.61|2.7|2.6|2.571|2.63|2.65|2.63|2.64|2.64|2.65|2.69|2.7|2.67|2.68|2.69|2.65|2.58|2.68|2.66|2.76|2.76|2.9|2.86|2.93|2.94|3|3.12|3.15|3.2|3.26|3.27|3.28|3.25||3.26|3.35|3.34|3.33|3.32|3.32|3.4|3.17|3.23|3.19|3.16|3.19|3.18|3.23|3.23|3.23|3.19|3.2|3.24|3.07|3.12|3.19|3.2|3.13|3.23|3.05|3.05|3.04|3.05|3.03|3.07|3.1|3.1|3.08|2.92|3.08|3|2.79|2.85|2.91|2.91|2.67|2.63|2.65||2.62|2.64|2.75|2.73|2.6|2.632|2.66|2.63|2.67|2.68|2.72|2.73|2.61|2.61|2.62|2.65|2.75|2.75|2.81|2.8|2.75|2.77|2.64|2.63||2.5|2.4|2.4|2.44|2.45|2.45|2.42|2.42|2.5|2.48|2.64|2.66|2.6
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||30.14|30.87|31.49|31.29|31.91|32|30.6||||||30.5||30||30.5|30.51|||31|||32|||32.5||||||||33.43|32|32|||||||32|32.5|32.5|32.5|||30.5|29.99|29.5||||29.5|29.27|29.16|29.11|29.15|29|29|29|29.21|29.15|29|29||29.01|27||26.9||26.9|27|27.05||26.35||||27.01|||||||||||||27.78|27.59||||||25|24||24||23.69||23.1||||23.07|24.4|24.22|23.92|22.9|||||24|24|24|24.75||||24.86||23.53|23.98|24||22.76|22.75||||||24|23||22.76|22.75||24.45|24.5|23.13||23|||23.1|23.1|23.99||23.12|23.63|23.58|24.3|24.5||25.65|25.71|26||25.01|26||||25||23.75||25||||||||25.4|||||25.52|25.7|25.75|||25.75|26|26|26|25.25|25.02||25.34|25|26.01|26.02|24.8|24.21|23.75|24|24|24.85||25|24.63|24.27|||25.32||||25.25||25.55|25|25.25|||||25.17|24.75|25.35|26|25.76|25|||25.23|25||25|25.29||||||25.01|25.5
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|12.37|12.62|12.43|12.62|12.99|12.74|12.78|12.65|11.93||11.97|12.02|11.98|11.95|12.11|12.02|12.09|12.16|11.91|11.93|11.99|12.15|12.05|12.15|12.11|12.12|12.02|12.19|12.13|12.09|12.01|11.99|11.94|11.84|11.64|11.59|11.59|11.39|11.6|11.64|11.72|11.71|11.78|11.87|11.66|11.53|11.52|11.76||12.12|12.15|11.75|11.71|11.52|11.5|11.5|11.62|11.88|11.86|12.62|12.47|12.32|12.2|12.22|12.31|12.25|11.79|11.62|11.39|11.35|11.3|11.2|11.09||11.29|11.3|11.28|11.39|11.11|10.87|11.02|10.81|10.9||10.67|10.74|10.6|10.86||10.78|10.95|10.81|10.66|10.72|11.03|11.14|11.23|11.27|11.4|11.34|11.53|11.44|11.62|10.56|10.69|10.83|10.66|10.4|10.68|10.64||10.77|10.77|10.72|10.8|10.73|10.7|10.89|10.91|10.62|10.5|10.01|10.24|10.4|10.05|10.08|10|10.05|10.07|9.97|9.64|9.8|9.9|9.85|9.62|9.8|9.8|9.8|9.84|9.85|9.97|9.85|9.92|9.94|10.1|10.12|9.88|10.03|10.08|10.09|10.11|10.01|10.1|10.11|9.97|9.91|9.88|10.14|10.31|10.37|10.1|10.25|10.28|10.39|10.1|10.1|10.1|10.19||10.31|10.31|10.32|10.29|10.32|10.06|10.08|10.41|10.34|10.51|10.56|10.35|10.55|10.59|10.57|10.54|10.64|10.65|10.5|10.42|10.57|10.59|10.64|11.03|11.23|11.26|11.3|11.02|11.04|11.03|11.07|11.39|11.31|11.22|10.95|10.86|11.17|10.95|11.01|10.96|10.74|11.44|12.15|12.2||12.11|12.17|12.09|12.25|12.17|12.58|12.68|12.85|12.36|12.2|12.46|12.13|12.06|12|11.79|11.74|11.44|11.42|11.93|11.76|11.71|11.6|11.68|11.72||11.72|11.5|11.11|11.47|11.76|12.06|12.05|11.84|11.6|11.44|11.02|11.34|11.39
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|16.15|15|14.8|14.7|14.65|14.65|14.8|13.87|13.82||13.91|13.95|13.97|14.04|14.5|14.62|14.57|14.55|14.73|14.87|14.53|14.65|14.04|13.99|13.9|13.65|13.55|13.38|13.38|13.35|13.35|13.34|13.35|13.25|12.86|13.05|12.97|12.8|13.12|13.38|13.57|13.43|13.79|13.79|13.75|13.73|13.43|13.57||13.47|13.33|13.19|13.59|12.53|12.98|13.04|12.85|13.1|13.06|13.23|13.25|13.25|13.35|13.48|13.5|13.43|13.24|13.39|13.1|13.32|13.25|13.35|13.34||13.49|13.57|13.55|13.55|13.62|13.62|13.62|13.79|13.79||13.65|13.74|13.28|13.18||13.12|13.34|13.29|13.09|13.1|13.22|13.07|13.07|12.93|12.95|12.86|12.89|12.98|13.04|13.03|13.09|13.15|13.03|12.85|13.13|13.29||13.24|13.07|12.89|12.63|13|13.28|13.54|13.54|13.69|13.74|13.87|13.69|13.71|13.45|13.5|13.2|12.85|12.93|12.62|12.79|12.64|12.75|12.84|12.63|12.67|12.82|12.13|11.98|11.95|11.89|12.02|12.1|12.05|12.19|12.23|12.66|12.87|12.64|12.53|12.36|12.45|12.73|12.7|12.59|12.56|12.8|13.17|13.03|12.97|12.89|12.96|12.96|13.1|13.18|13.2|13.16|13.2||13.03|13.05|13.05|12.62|12.55|12.79|13.11|13.2|13.15|13.02|12.95|13.19|13.25|13.16|13.1|13.12|13.18|13.2|13.2|13.1|13.25|13.22|13.35|13.28|13.23|13.36|13.34|13.3|13.22|13.15|12.88|12.72|12.76|12.41|12.2|12.06|12.2|12.22|12.29|12.25|11.78|11.36|11.32|11.28||11.21|11.1|11.1|11.04|10.85|10.96|11.18|11.06|11.1|11.16|11.32|11.12|10.88|10.87|11|10.96|10.75|10.75|10.88|10.7|10.63|10.85|10.75|10.74||10.74|10.5|10.72|10.75|10.82|10.79|10.8|10.85|10.78|10.82|10.89|10.9|10.9
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|177|175|172|173|170|175|177|178|173||160|167|146|148|144|143|145|145|146|145|144|144|143|142|144|148|147|145|150|153|162|154|144|140|140|140|140|142|141|141|140|140|140|144|145|145|145|146||145|148|148|150|149|148|148|146|148|150|150|150|150|145|145|148|148|150|150|154|155|158|160|164||164|163|162|157|153|151|146|150|154||151|149|145|151||154|150|153|169|173|171|174|176|160|155|150|146|152|155|157|162|164|165|169|172|163||155|145|139|140|140|141|144|142|147|143|145|140|139|134|130|126|130|135|136|136|130|140|135|130|130|139|140|140|130|130|139|141|145|152|153|155|151|154|155|152|154|158|149|155|155|153|156|157|155|151|165|155|153|153|155|160|160||155|160|162|165|162|162|163|165|168|170|174|175|178|184|178|180|175|180|185|185|188|186|191|190|189|194|178|182|185|190|191|193|205|201|195|185|194|189|190|193|195|194|188|192||191|189|189|190|192|194|190|184|185|200|201|202|207|208|210|221|229|224|209|214|215|219|217|220||221|220|224|209|219|232|233|231|230|225|219|220|220
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|61.4|60.6|59.65|58.78|59.6|59.69|59.75|58.76|59.54||58.24|56.95|57.67|58.65|58.04|58.33|56.8|56.59|58.21|59.25|58.35|56.95|55.77|56.61|56.04|56.68|56.92|57.15|57.63|57.8|57.83|57.81|57.84|57.54|57.8|57.79|57.96|57.85|59.5|61.89|62.27|69.46|68.38|68.09|65.69|66.87|66|65.94||66.3|67.38|68.29|69.04|69.3|69.72|69.91|69.15|70.2|70.15|70.94|69.4|66.79|66.99|65.02|65.15|65.75|65.16|63.55|62.36|62.49|63.27|63.98|63.32||65.21|67.39|68.25|67.06|66.9|66.8|67.95|66.79|66.63||66|66.22|66.25|66.6||65.31|64.49|64.19|64.24|64.18|64.5|64.18|64|62.94|64.55|63.87|63.41|63.08|62.86|62.66|63.32|62.22|61.74|62.21|63.15|63.5||64.52|64.6|63.4|62.6|62.21|61.75|59.53|60.15|60.5|59.72|59.64|59.52|59.7|57.94|60|53.96|52.9|52.48|49.7|48.9|50.45|49.6|50.5|50.52|50.29|48.62|48.98|49.5|49.82|48.68|49.6|51.09|52.3|52.74|52.85|49.2|50.37|50.7|50.79|48.3|47.97|48.5|48.6|47.8|46.54|45.96|49.2|49.53|50.5|51|52.14|53.09|52.89|54|54.99|55.19|55||54.62|55.61|55.9|57.01|57.94|58.76|59.34|58.81|60|59.74|60.2|58.85|59.08|63.4|64.95|65.23|64.84|65.26|64.51|64.6|65.4|67.8|72.03|72.66|72.55|72.48|72.01|71.08|70.35|72.1|71.97|71.7|72.5|73.11|72.2|70.14|71.05|72.5|72.25|73.49|73.15|74.1|71.21|71.45||69.39|69.95|71|69.47|67.5|68.51|70.42|69.99|69.25|69.01|70.25|70.25|69.23|68.6|67.49|67.15|67.29|68.15|68.5|65.61|66.27|65.68|58.82|57.75||57.98|57.4|56.48|56.29|56.36|55.07|57|57.7|58.99|58.66|57.79|58.9|58.66
01946|15435|/equities/apricus-biosciences|R2000GROWTH|12.45|12.733|12.9|12.9|12.6|12.3|12.15|12.6|12.75||12.9|13.2|12.75|13.5|12.75|12.674|13.35|13.5|13.2|13.35|13.05|13.2|13.65|14.1|14.4|15|15.15|15.6|15.45|15.6|15.9|15.6|15.75|16.2|16.2|16.2|15.75|15.9|15.75|16.35|16.35|16.521|15.6|15.9|15.9|16.05|15.9|16.65||16.65|16.35|15.3|15.9|15.9|15.945|16.5|16.95|17.25|16.95|16.95|17.25|17.25|16.05|14.88|15|15.9|15.75|13.95|14.25|14.1|14.25|13.2|12||11.13|11.4|11.25|11.4|11.7|13.35|13.05|13.5|12.45||12.15|12|11.25|11.4||12.6|12|12|12.3|13.5|13.5|14.1|14.1|14.04|15.75|16.05|15.9|16.05|16.65|17.4|17.1|17.1|17.1|17.1|17.1|17.25||16.5|17.1|17.25|17.4|17.55|17.7|18.015|18.9|18.45|19.5|19.5|19.35|19.35|18.6|19.8|18.75|19.05|19.5|19.5|20.7|19.65|20.25|19.65|20.85|21.75|22.2|22.2|22.8|22.65|22.95|22.65|23.25|23.1|23.85|23.686|23.7|23.85|24.45|24|23.7|24|24.3|25.65|25.2|25.2|25.8|27.75|28.95|30|38.4|35.4|33.15|31.8|28.35|27.15|27.9|27.9||27.15|27.45|26.85|26.846|26.55|26.7|26.55|26.25|26.1|25.5|24.6|24.45|25.8|25.8|26.7|27.15|26.25|25.8|27.3|30|28.5|25.05|25.8|26.55|26.85|27|28.35|28.5|29.25|27.6|25.65|23.85|24.6|24.6|21.6|21|20.55|20.25|19.8|19.65|19.2|19.5|19.8|19.8||19.5|19.5|19.5|19.5|19.65|19.65|19.8|20.1|20.25|19.8|20.25|20.55|19.5|20.25|20.55|21|20.55|19.95|19.8|19.8|19.65|19.65|20.85|19.65||19.785|19.95|19.5|19.2|18.75|19.35|18.45|19.5|20.25|20.1|20.4|20.535|20.7
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|9.88|10|9.92|9.92|9.64|9.84|9.88|10|10||10.4|11.36|9.88|9.92|9.88|9.88|9.84|9.84|9.84|9.84|9.8|9.88|9.88|10|9.88|10|10|9.92|9.8|9.84|9.84|10|9.92|9.92|9.84|9.92|9.92|9.76|10|9.8|9.88|9.8|9.6|9.64|9.76|9.88|9.84|9.88||9.76|9.8|9.84|9.6|9.6|9.6|9.84|9.96|10|10.04|9.92|10|10|9.96|9.96|10|10|10|10|9.96|10.04|10.28|10.2|10.36||10.8|10.88|10.96|10.68|10.64|10.52|10.4|10.56|10.64||10.8|11.04|10.28|10.64||10.64|10.32|10.2|10.12|9.88|9.8|9.4|9.4|9.52|9.6|9.52|9.52|9.72|9.8|9.84|9.56|9.8|10.04|10.52|10.56|10.8||10.88|10.88|11|11.12|11.44|11.6|12|12.24|12.12|12.2|12.4|12.28|12.24|12.24|12.2|12.08|11.84|11.52|11.16|11.4|11.08|11|11.6|11.2|11.56|11.56|11.76|11.76|11.8|11.6|12.48|12.4|13.6|12.96|13.32|13.4|13.84|13.56|13.6|14|13.68|13.64|13.84|14|13.96|12.76|13.2|12.36|12.8|11.6|11.6|11.84|12.44|12.4|11.92|12.24|12||12|12.04|11.84|11.8|11.88|12.12|11.84|12|12.4|12.2|12.12|12.28|12.56|12.16|12.56|12.52|12.52|12.24|12.68|12.52|12.68|13.36|13.04|13.24|13.24|13.16|12.68|12.8|12.96|13.32|13.2|13.36|13.2|12.68|12.6|12.24|12.2|12.04|12.12|12.36|12.08|11.96|12.2|11.6||11.72|12.2|12.24|12.2|12.2|12.36|12.56|12.56|12.12|12.4|12.2|12.12|12.2|12.08|12.2|12.36|12.16|11.8|12.08|12.2|12.08|12.04|11.72|12.24||12.36|12.56|12.6|12.36|12.4|12.8|11.96|12.4|12.56|12.24|12.2|12.32|12.56
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|16.65|16.57|16.68|16.84|17.16|17.1|17.04|16.85|16.76||16.77|16.82|17.22|17.28|17.5|17.69|17.93|17.85|18.18|18.12|18.44|18.58|18.52|18.52|18.21|18.21|17.84|17.98|17.9|17.84|17.9|17.64|17.53|17.5|17.35|17.46|17.4|17.49|17.55|18.1|18.54|18.46|18.34|18.24|18.11|17.58|17.5|17.17||17.01|16.99|16.75|16.47|16.43|16.56|16.77|16.49|16.83|16.86|17.23|18.07|16.85|16.76|16.52|16.52|16.55|16.59|16.61|16.17|16.42|16.43|16.14|16.17||16.28|16.34|16.6|16.64|16.85|16.86|16.72|16.89|16.45||15.62|15.91|15.72|15.91||16|15.87|15.84|15.24|15.14|15.31|15.26|15.54|15.44|15.35|15.12|15.64|15.08|14.87|15.04|15.11|15.11|15.03|15.24|15.17|15.24||15.09|14.92|14.84|14.78|14.47|14.17|14.15|14.08|14.07|14.03|14.16|14.17|14.33|14.33|14.37|14.46|14.54|14.6|14.36|14.86|14.97|15.07|14.95|14.73|14.6|14.58|14.21|14.28|14.39|14.39|14.22|14.63|14.88|14.87|14.61|15.06|15.49|15.67|15.31|15.11|15.45|15.34|15.25|15|14.77|15.53|15.54|15.71|15.82|15.84|16.03|16.04|16.12|15.74|16.44|16.83|17.01||16.96|16.91|16.8|16.55|16.3|17.15|17.47|17.5|17.53|17.49|17.21|17.15|17.31|17.48|17.53|17.59|17.74|17.9|18.18|18.13|18.71|18.74|17.91|17.93|17.43|16.94|17.04|16.83|16.78|16.69|16.68|16.54|16.55|16.54|16.36|16.45|16.68|16.63|16.95|16.86|16.63|16.63|16.66|16.7||16.65|16.78|16.86|16.5|16.33|16.28|16.41|16.44|16.58|16.45|16.69|16.69|16.39|16.44|16.31|16.24|16.18|16.22|16.47|16.19|15.72|15.24|15.09|15.02||15.11|15.2|15.41|15.44|15.58|15.76|15.69|15.2|14.78|14.69|14.79|14.8|14.87
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.91|3|3.02|3.01|3.01|3.1|3.128|3.11|3.12|||3.2|3.2|3.26|3.05|3.05|3.05|3.1|3.02|3.13|3.06|3.04|3.072|3|3.05||3|3.05|3.2|3.17|3.2|3.3|3.35|3.2|3.2|3.21|3.3|3.26|3.25||3.2|3.2|3.2|3.19|3.23|3.2|3.1|2.93||2.93|2.94|2.94|2.98|2.95|2.95|2.89|2.9|2.85|2.8|2.81|2.85|2.9|2.86|2.9|2.9|2.9|2.99|2.92|2.92|2.85|2.92|3|3||2.98|2.95|2.96|3.08|3|3|2.99|3|3||3.04|3.05|3.04|3||3.1|3.1|3.04||3.16|3.2|3.25|3.25|3.12|3.15|3.12|3.07|3.1|3.06|3.1|3.03|3.06|3|3.07|3|||3.12|3.08|3.1|3.09|3.05|3.06|3.15|3.2|3.2|3.25|3.3|3.2|3.21|3.26|3.3|3.3|3.2|3.2|3.209|3.25|3.24|3.24|3.15|3.2|3.2|3.16|3.25|3.25|3.2|3.22|3.26|3.3|3.32|3.29|3.33|3.35|3.26|3.3|3.29|3.25|3.2|3.15|3.2|3.15|3.16|3.15|3.15|3.05|3.1|3.04|3.17|3.1|3.14|3.01|2.95|2.95|2.96||3.1|2.98|3.03|3.03|3.05|3.23|3.27|3.16|3.05|3.35|3.16|3.2|3.16|3.25|3.21|3.25|3.25|3.24|3.14|3.25|3.27|3.26|3.35||3.2|3.09|3.1|3.09|3.09|3.1|3.1|3.08|3.07|3.3|3.3|3.27|3.4|3.3|3.4|3.27|3.28||3.24|3.3||3.27|3.24|3.3|3.2|3.29|3.31|3.39|3.1|3.27|3.21|3.2|3.16|3.2|3.19|3.1|3.5|3.35|2.74|2.65|2.59|2.57|2.49|2.5|2.44||2.47|2.43|2.52|2.59|2.59|2.6|2.56|2.5|2.482|2.57|2.6|2.55|2.54
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|90.9|90|91.08|93.9|94.62|96.36|98.76|99.66|101.88||97.14|90.66|91.8|93|90.66|91.38|90|90|89.94|90.3|90|90.54|90.66|90.3|87.54|84.9|84.48|87.24|87.18|84.6|87.3|87.6|87.6|85.98|85.5|83.22|83.7|86.34|88.62|90.12|90.3|90.3|91.98|94.08|90.24|91.02|88.86|86.1||84.54|84.54|82.92|82.38|81.6|81.9|81.66|80.58|83.4|84.3|83.7|83.94|86.22|86.4|85.8|83.7|87.6|90|90|90.06|91.56|91.2|90.54|92.04||93.96|90.72|93.36|94.14|89.58|89.52|89.64|90|89.88||87.9|90.54|90.84|90.84||90.3|91.5|92.58|91.02|89.16|86.76|87.72|87.42|84.3|84|83.1|80.94|79.98|79.14|81|81.18|85.02|81.54|83.7|86.82|88.14||87.9|82.2|83.28|81.78|79.5|74.94|73.74|71.82|71.7|71.4|68.52|67.8|66|66.6|68.22|67.38|68.34|69.84|68.7|67.44|65.16|65.88|63.36|62.4|60.9|61.26|60.78|62.4|60.54|60.9|63.3|72.36|77.94|80.58|84|82.5|84.6|84|84|81.804|83.58|84.54|84|80.64|82.2|77.4|76.8|76.74|76.26|75.78|77.04|78.96|73.5|71.4|71.46|71.7|72||67.62|70.38|71.7|70.8|70.2|68.28|67.38|65.28|64.56|62.94|61.08|60.3|60.84|60.6|60.0126|60|60.06|60.6|61.26|63.54|59.88|60.3|60.6|62.064|63.18|62.4|61.14|60|61.2|65.34|70.14|66.48|63.12|59.88|57.36|57.0594|59.1|57.72|58.98|61.32|50.64|50.4|50.76|50.22||49.5|51|50.16|48.36|43.92|43.2|42.18|43.14|42.9|42.3|42.18|40.14|42|41.58|41.4|41.52|41.52|41.94|42.12|42.18|42|42.18|42.42|42||42|41.4|42|42.9|42|38.28|39.48|37.8|36.24|36.24|36.78|36.18|36.36
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|8.05|7.98|7.84|7.86|7.86|7.87|7.91|7.86|7.78||7.87|7.91|7.93|7.88|7.92|7.86|7.9|7.91|8.19|8.21|8.02|7.85|7.89|7.69|7.67|7.63|7.62|7.53|7.47|7.47|7.48|7.63|7.6|7.64|7.61|7.62|7.41|7.54|7.63|7.45|7.45|7.5|7.69|7.83|7.93|8.22|7.75|7.79||7.9|7.88|7.68|7.71|7.79|7.9|8.05|8.18|8.15|8.19|8.16|8.32|8.34|8.14|8.34|8.21|8.07|8.45|8.96|8.93|8.93|8.91|8.77|8.79||8.83|8.87|9.03|9.08|9.42|9.62|9.55|9.63|9.36||9.35|9.4|9.48|9.49||9.56|9.56|9.67|9.65|9.97|9.94|9.79|9.83|9.97|10|9.78|9.93|10.01|10.07|10|9.91|9.75|9.62|9.34|9.2|9.15||9.09|9|9.05|9.18|9.1|9|9.06|9.1|9.15|9.13|9.03|9.04|9.4|9.08|9.02|8.95|8.4|8.42|8.35|8.42|8.55|8.66|8.68|8.5|8.76|8.51|8.5|8.64|8.56|8.43|8.36|8.65|8.65|8.65|8.87|8.94|8.92|9|9.02|9.04|9.03|9.21|9.35|9.21|9.11|9.26|9.52|9.5|9.4|9.13|9.45|9.58|9.75|9.46|9.5|9.4|9.42||9.41|9.45|9.51|9.56|9.56|9.57|9.56|9.57|9.37|9.35|9.53|9.55|9.54|9.49|9.41|9.42|9.35|9.21|8.87|8.91|9.06|9.09|9.2|9.2|9.2|9.05|9.16|9.2|9.1|9.14|9.18|9.08|9.08|9.15|9.17|9.07|9.2|9.21|9.4|9.53|9.3|9.34|9.5|9.4||9.26|9.35|9.34|9.13|8.8|8.77|8.87|9|9|9|9|8.93|8.87|8.8|8.62|8.66|8.62|8.7|8.7|8.69|8.75|8.89|8.9|8.88||8.75|8.85|8.71|9|9.03|8.55|8.5|8.43|8.16|8.13|8.2|8.16|8.28
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|53.53|53.52|53.17|53.79|55|57.41|58.35|58.39|58.32||58.73|58.61|58.23|58.71|59.15|59.7|59.7|59.55|59.26|59.49|59.21|59.08|58.2|58.4|58.83|59.47|59.66|59.01|58.72|58.85|58.23|58.21|58.54|59.1|58.89|58.39|58.5|58.36|58.8|59.2|59.37|59.46|59.28|59.45|59.5|59.98|60.26|60||59.51|59.43|58.66|58.2|57.85|57.97|60.5|61.68|57.66|58.2|58.33|57.31|57.6|57.7|56.19|56.68|56.64|55.91|56.37|56|57.35|56.86|57.15|57.07||56.82|57.28|57.26|57.46|57.59|57.05|56.55|56.08|55.93||54.99|55.14|55.13|55.5||55.73|55.29|55.11|54.98|55.02|55.35|55.48|55.47|55.34|54.59|54.2|53.46|52.9|53.14|52.66|52.14|51.99|51.08|50.93|51.21|51.34||51.17|50.47|50.08|49.99|49.83|49.52|49.73|49.62|48.86|49.02|49.14|49.51|49.66|50.05|50.45|49.85|49.3|50.25|48.38|47.88|48.05|48.89|49.1|49.18|49.3|50|56.24|56.18|56|56.33|58|59.1|59.1|59.06|60.1|61.5|62.41|61.2|60.23|59.97|59.35|59.1|58.95|58.18|58.09|59.08|58.61|59.8|59.76|59.1|59.1|59.87|60.15|58.45|58.01|58.11|57.88||57.44|57.94|57.7|56.9|56.84|57.36|58|58.3|58.37|58.37|58.3|58|58.06|57.56|57.64|57.75|58.09|58.5|58.34|57.86|57.98|58.5|59.15|59.47|59.17|58.19|57.7|57.4|56.91|57.51|56.5|55.53|53.98|53.77|52.9|53.2|53.84|53.97|53.79|53.05|52.72|52.2|52.18|51.98||51.15|52.25|52.29|51.86|51.2|52.25|53.36|54.23|53.88|53.07|53.17|52.65|52.6|52.79|52.56|52.55|53|53|52.77|52.34|51.97|52.15|51.89|51.95||52.45|52.49|52.5|53|53.16|52.5|52.55|52.38|51.22|50.89|50.99|51.08|50.8
01968|30748|/equities/envirostar|R2000GROWTH|1.64|1.69|1.62|1.67|1.57|1.6|1.59|1.67|1.63||1.68|1.63|1.59|1.59|1.68|1.63|1.63|1.67|1.67|1.67|1.67|1.68|1.66|1.63|1.6|1.63|1.67|1.66||1.67|1.7|1.63|1.65|1.71|1.71|1.64|1.71|1.71|1.7|1.73|1.73||||1.74|1.67|1.71|1.72||1.71|1.75|1.76|1.78|1.78|1.86|1.94|1.94|1.9|1.87|1.93|2|2.02|1.98|1.58|1.59|1.57|1.57|1.61|1.67|1.67|1.69|1.69|1.64||1.64|1.7|1.7||1.71|1.68|1.7|1.71|1.67||1.71|1.71|1.74|1.74||1.77|1.86|1.85|1.83|1.9|1.86|1.9|1.86|1.86|1.9|1.9||1.86|1.82|1.78|1.75|1.79||1.8|1.9|1.94||1.94|1.98|1.97|1.94|1.96|1.95|1.95|2.01|2.01|2.01|||1.98|2.09|2.09|2.05|1.99||2.09|2.09||2.05|2.12|2.16|2.17|2.09|2.17|2.09|2.02|2.01|2||2.02|2.01||2.09|2.13|2.02|2.09|2.09|2.11|2.11|2.26|2.17|2.09|2.09||2.17|2.17|2.18||2.14||2.05|2.05|2.05|2.09|||2.09|2.09|2.12|2.09|2.07|2.09|2.09|2.09|2.09|1.99|2.09|2.08|2.2|2.17|2.13|2.15|2.17|2.09|2.12|2.17|2.25|2.25|2.25|2.29|2.29||2.14|2.17|2.12|2.13|2.1||2.14|2.09|2.17||2.05|2.06|2.05|2.05|2.02|2.02|1.98||1.94|2.02|2.02|2.02|2.01|1.78|1.78|1.75|1.83|1.82|1.88|1.9|1.92|1.91|1.92|1.92|1.98|1.99|2.01|1.99|||2.01|1.98||1.97|1.94|1.95|1.99|2.05|2.23|2.29|2.3|2.36|2.4|2.35|2.37|2.4
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.19|13.55|14.03|14.75|14.69|14.3|14.46|14.65|14.45||14.34|14.35|14.63|15.2|15.63|15.7|15.19|14.47|14.51|14|14.21|14.16|14.11|13.95|13.9|13.87|13.8|13.38|14.31|14.15|13.77|13.2|12.84|12.75|12.94|12.3|12.4|11.87|11.98|11.55|11.45|11.26|11.65|11.75|11.35|11.75|10.23|10.15||10.13|10.12|9.93|9.88|9.81|9.77|9.94|9.85|9.65|9.71|9.55|9.27|9.37|9.46|9.35|9.35|9.25|9.02|9|8.73|8.8|8.84|8.78|8.77||9|8.91|9.07|9.14|9.14|8.78|8.7|8.76|8.77||8.35|8.2|8.37|8.42||8.42|8.42|8.43|8.46|8.5|8.85|8.88|8.93|9|9|9|9.02|8.92|9.18|8.8|8.9|8.85|8.62|8.6|8.71|8.7||8.75|8.74|8.83|9|8.73|8.39|8.22|8.19|8.18|8.35|8.36|8.32|8.28|8.08|8.15|8|7.72|7.84|7.83|8|8.11|8.3|8.31|8.21|8.02|8.23|7.94|8.27|8.15|8.13|8.3|8.46|8.53|8.91|8.37|8.69|8.83|8.41|8.28|8.21|8.46|8.75|8.83|8.92|9|9.23|9.52|9.51|9.24|9|9.41|9.71|9.7|9.76|9.75|9.85|10||10.05|10.34|10.38|10.24|10.23|9.93|10.04|10.2|10.2|10.07|9.87|9.93|10.09|10.07|10.3|10.29|10.15|10.43|10.4|10.1|10.15|10.08|10.54|10.55|10.65|11|10|8.99|9.11|8.99|9|9.02|9.07|8.96|8.9|8.68|8.9|8.77|8.92|8.99|8.5|8.28|8.6|8.55||8.37|8.2|8.21|7.8|7.7|7.85|8.06|7.86|7.81|7.86|7.9|7.8|7.97|8|7.61|7.5|7.7|7.61|7.7|7.6|7.65|7.81|7.8|7.77||7.74|7.6|7.64|7.47|7.7|7.91|7.8|7.86|7.16|7|7.2|7.35|7.19
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|50.68|50.96|49.38|49.78|51.65|51.12|51.36|51.43|50.04||50.8|49.81|49.95|50.1|50.74|50.28|50.27|50.39|50.65|50.71|50.5|50.35|50.15|49.14|49.02|48.27|48.73|49|49.8|49.82|50.2|50.79|51.3|50.69|50.29|49|50.68|51.3|52.32|52.4|52.26|51.13|51.22|51.59|51.63|51.93|51.41|50.68||51.8|51.8|52.76|49.76|49.1|49.45|49.51|49.18|50.46|50.9|52.45|47.35|47.1|49.15|49.04|49.6|48.75|48.23|48.52|47.2|47.1|46.85|46.15|46.89||47.64|48.17|48.74|45.76|45.61|45.39|45.75|46.01|45.59||44.62|45.11|44.58|44.75||44.8|44.75|44.57|44.9|45.4|45.6|45.63|46|45.28|45.13|44.3|44.3|44.64|44.98|44.89|44.9|44.44|43.18|43.5|42.27|42.03||41.73|41.41|40.8|40.06|39.36|38.07|36.13|41.93|42.48|43|43.72|45.3|45.53|44.45|44.6|44.68|44.04|43.54|43.01|42.96|43.79|43.58|44|44.74|45.23|44.62|45.8|46.45|46.23|45.65|47.35|48.02|49.35|49.58|48.56|49.1|50.32|50.75|50.25|49.4|49.8|50.35|49.5|49.17|48.7|48.63|50.12|50.12|50.61|50.52|51.05|51.41|51.72|50.85|51.4|51.58|51.56||51.62|52.49|51.94|51.3|51.44|50.4|51.73|52.52|52.51|52.87|53.08|53.75|54.2|55.15|55.91|56.19|56.23|55.22|54.62|53.54|54|54.49|55.27|55.28|55.25|55|55.48|54.65|54.67|55.19|54.97|55.75|54.99|54.2|53.2|53.97|53.88|52.99|52.75|52.77|51.66|50.94|51|50.7||50.73|50.7|50.91|50.75|50|49.83|51.12|51.5|51.58|51.5|51.77|51.6|52.05|52.02|52.33|53.25|52.91|51.91|53.2|50.62|49.34|46.92|44.44|42.38||42.38|42.35|42.35|43.08|43.58|43.35|43.42|43.59|41.85|39.8|39.83|40.38|39.75
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|7.34|7.32|7.25|7.29|7.19|7.14|7.17|7.12|7.08||7.12|7.35|7.46|8.07|7.5||7.5|7.6|7.65|7.5||7.6|7.5|7.5|7.53|7.55|7.5|7.5|7.56|7.5|7.62|7.55||7.42|||7.38|7.47|7.55|7.62|7.45|7.53|7.42|7.47|7.42||7.55|7.6|||7.63||7.7|7.62|7.62|7.67|7.78|7.67|7.75|7.65|7.55|7.47|7.33|7.3|||7.35|7.42|7.42|7.35|7.25|7.33|7.45||7.5|7.41|7.47|7.5||7.5|7.55|7.35|||7.22|||7.28||7.28|7.33|7.25|7.21|7.22||7.21|7.28|7.25|7.2|7.2|7.05|7.15|7.27|7.25|7.25|7.25|7.25|||||7.25|||7.25|7.22||7.25|7.2|7.25||7.21|7.29|7.29|||7.3|7.35|||7.35|7.38||7.42|7.47|7.5||7.5|7.51|7.25|7.25|7.2|7.24|7.2|7.25|7.31||7.35||||7.38|7.3|7.28|7.22|7.15||7.2||7.15|7.1|7.12||7.04|7.12|7.12|7.1|7.12||7.13||7.25|7.35||7|6.93|6.96|6.92||6.97||7.03|||7.05|7.01|7.05|7||7|7||7.03|7.05||6.95|6.9|6.92|6.93|||6.91|6.9|6.97|6.95|6.9|6.85||6.85|6.92|||||6.95|7.05|7.04|7.05|6.9|6.92|||||6.95||||6.97|7|7|6.98|6.98||7|7.03|7|7.04||7.04|7|7.03|7.05|7.1||7.01|7.1|7.06|7.01|6.96|6.96|6.97
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|10.46|9.79|9.68|9.8|9.99|9.89|9.63|9.63|9.71||9.76|9.39|9.38|9.38|9.51|9.51|9.51|9.4|9.47|9.43|9.4|9.72|9.4|9.3|9.29|9.27|9.24|9.35|9.43|9.47|9.41|9.42|9.2|9.03|9.09|8.98|8.93|9.08|9|9.11|9.1|9.06|9.03|9.07|8.97|8.95|9.08|9.07||9.15|9.45|9.01|8.96|8.84|8.75|8.7|8.64|8.82|8.81|8.75|8.62|8.56|8.41|8.7|8.93|8.91|8.97|8.93|8.79|8.84|9.02|9.06|9.11||9.14|9.18|9.27|9.28|9.04|8.91|8.89|8.93|8.89||8.78|8.86|8.81|8.85||8.95|8.92|8.76|8.73|9.09|9.08|9.22|9.28|9.11|9.13|9.11|9.16|9.28|9.38|9.45|9.32|9.25|8.98|8.89|9.18|9.28||9.25|9.13|8.98|8.83|8.47|8.53|8.99|9.32|9.28|9.21|9.24|9.2|9.2|9.17|9.37|9.21|8.97|9.09|9.05|9.02|8.95|8.7|8.58|8.3|8.84|8.41|8.43|8.49|8.45|8.29|8.29|8.76|8.4|8.25|8.47|9.01|9.38|9.34|9.34|9.37|9.4|9.5|9.86|9.76|9.72|9.98|10.17|10.27|10|9.92|10.29|10.37|10.58|10.54|10.82|10.11|10.14||10.29|10.43|9.67|8.84|8.7|8.32|8.3|8.43|8.54|8.67|8.58|8.5|8.43|8.62|8.68|8.54|8.55|8.13|8.14|8.2|8.28|8.46|8.64|8.74|8.59|8.89|8.9|8.04|8.05|8.12|8.12|8.24|8.29|8.01|8.05|8.26|8.55|8.51|8.7|8.84|8.89|8.45|8.77|8.79||8.26|8.49|8.39|8.31|8.11|8.21|8.51|8.06|8.16|8.66|8.74|8.36|8.29|8.42|8.43|8.12|7.95|8.11|8.14|8.1|8.06|8.14|8.06|7.85||7.73|7.84|7.97|8.12|8.26|8.19|8.14|8.12|7.89|7.75|7.85|7.89|7.92
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.11|6.15|6.25|6.4|6.29|6.35|6.31|6.46|6.43||6.44|6.56|6.65|6.89|6.86|6.94|6.6|6.76|6.902|6.94|6.65|6.7|6.68|6.59|6.63|6.62|6.63|6.57|6.65|6.65|6.13|6.16|6.23|6.02|6.26|6.33|6.34|6.43|6.559|6.57|6.04|5.89|5.89|5.89|5.8|5.8|5.7|5.57||5.69|5.45|5.42|5.66|5.79|6.021|6.16|5.94|5.95|5.75|5.82|6.29|6.35|6.49|7.57|4.59|4.414|4.298|4.4|4.44|4.53|4.53|4.46|4.45||4.51|4.53|4.489|4.19|4.54|4.55|4.68|4.35|4.52||4.39|4.4|4.5|4.69||4.59|4.53|4.68|4.91|5.03|4.9|4.9|5.02|5.1|4.96|5|4.99|5.042|4.91|5.11|5.2|4.97|5.091|5.1|5.14|4.92||4.9|4.91|4.83|4.86|4.869|4.87|4.9|4.95|4.74|4.75|4.792|5|6.44|6.27|6.462|6.05|6.113|6.13|6.07|6.06|6.199|6.49|6.25|6.42|6.46|6.65|6.88|6.86|7|7|7.08|6.84|7|7.16|7.26|7.28|7.25|7.34|7.21|7.09|7.68|7.7|7.62|7.68|7.75|7.8|7.94|8.04|8.15|7.84|8.18|8.18|8.03|8|7.97|8.03|8.1||8.05|8.05|8|8.02|8.02|8.1|7.81|8.03|8.05|7.99|7.8|7.75|7.61|7.7|8.14|8.69|8.45|8.85|8.18|7.59|8.44|6.69|6.74|6.65|6.63|6.63|6.74|6.65|6.69|6.71|6.55|6.076|6.02|5.999|5.964|5.94|5.95|6.04|6.1|5.97|6.1|6.07|6.12|6.15||6.15|6.18|6.21|6.13|6.09|6.1|6.07|6.17|6.14|6.4|6.36|6.1|5.93|6.23|7.19|6.01|6.03|6|6.07|6.38|6.11|6.01|5.91|5.878||5.88|5.9|5.99|5.89|6.65|5.83|5.87|5.94|5.95|5.86|5.78|5.78|5.75
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|3.754|3.84|3.75|3.74|3.76|3.81|3.79|3.75|3.75||3.75|3.74|3.8|3.84|3.86|3.9|4|4.02|3.98|3.9|3.89|3.88|3.9|3.956|3.95|3.9|3.96|3.96|3.9|3.9|3.9|3.91|3.94|3.92|3.99|3.96|3.97|3.96|4|4|3.99|4.04|4.02|4.03|4.03|3.95|4|3.91||4.03|3.9|3.8|3.78|3.9|3.9|3.96|4|3.99|4.05|4.011|3.901|3.9|4|4|4|4.03|4.05|4.02|4.05|4.09|4.11|4.03|4.02||4.05|4|3.95|3.94|3.9|3.78|3.75|3.6|3.59||3.68|3.68|3.72|3.741||3.801|3.82|3.75|3.67|3.704|3.77|3.853|3.93|3.98|4.02|4.02|4.1|4.13|4.2|4.23|4.24|4.25|4.23|4.28|4.4|4.3||4.34|4.32|4.21|4.15|4.08|4.35|4.25|4.35|4.24|4.29|4.27|4.39|4.4|4.4|4.35|4.3|4.11|4.12|4.17|4.12|4.09|4.21|4.21|4.35|4|4|4.06|4.07|4.07|4.1|4.24|4.45|4.21|4.17|4.43|4.6|4.78|4.83|4.68|4.29|4.24|4.27|4.2|4.04|4.05|4.15|4.2|4.2|4.25|4.28|4.38|4.4|4.4|4.5|4.45|4.3|4.3||4.3|4.4|4.49|4.65|4.7|4.15|4.1|4.21|4.239|4.26|4.61|4.96|5.05|5.6|5.7|5.2|5.97|6.49|4.98|3.25|3.19|3.1|3.1|2.98|2.98|3|2.94|2.89|2.85|2.83|2.79|2.8|2.77|2.77|2.78|2.83|2.8|2.8|2.78|2.76|2.76|2.76|2.83|2.78||2.88|2.82|3.04|3.06|2.97|3|3|3|2.99|3|3|3|2.99||3.05|3|2.91|3.11|3.19|3.2|3.19|3.2|3.2|3.25||3.32|3.22|3.3|3.35|3.3|3.29|3.23|3.2|3.2|3.23|3.16|3.19|3.28
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|38.65|38.46|38.35|38.49|39.38|39.18|39|39.24|38.83||39.51|39.79|40.39|40.67|40.95|41.2|38.66|38.67|38.81|39.3|39.3|39.26|39.3|39.02|39.05|38.28|38.03|37.74|37.37|37.28|37.71|37.13|36.78|36.72|36.93|37|36.85|36.24|36.29|36.45|36.67|36.84|36.41|36.28|35.9|35.97|35.79|35.9||36.07|36.52|36.6|37.19|36.24|36.08|36.52|36.75|36.64|36.74|37.08|37.75|37.74|37.72|37.85|38.32|37.26|36.96|36.36|36.13|36.67|37.11|37.51|37.39||37.53|37.9|36.33|35.92|35.99|36.03|36.57|36.8|36.75||36.63|36.9|37.14|37.03||36.91|37|41.98|41.24|42.74|42.9|42.79|42.79|42.5|42.39|42.8|43.34|43.45|44.1|43.37|43.85|43.5|42.99|43.2|43.37|43.26||43.42|43.28|42.77|42.6|42.07|41.64|42|42.22|42.48|42.34|42|42.46|42.53|42.25|42.25|41.74|41.01|40.85|39.97|39.63|39.98|40|40|39.68|39.44|38.57|37.84|38.1|38.1|37.45|38.1|39.19|38.68|39.02|39.49|40.2|41.1|40.86|40.19|40.12|40.54|40.87|41.75|40.73|39.92|38.83|40.14|40.1|40.14|40.74|41.15|41.15|40.96|40.85|41.39|41.34|41.26||40.6|40.57|40.66|40.79|41.29|42.01|42.52|43.09|42.31|42.47|42.8|42.49|42.55|43.6|44.1|44.44|44.23|44.53|43.97|43.99|43.99|44.57|45.91|46.47|46.4|46.99|46.98|46.74|46.69|46.38|46.28|45.79|45.74|45.65|45.07|45.2|44.73|44.22|44.18|44.23|43.5|43.15|42.86|43||41.99|42.65|42.76|42.63|41.63|42.21|43.42|44.92|44.32|44.32|44.44|44.01|42|41.75|41.97|41.79|42.08|41.82|42.25|41.66|41.76|41.42|41.44|41.49||40.76|39.84|39.53|39.43|39.6|39.94|39.94|40.1|38.79|38.22|37.63|37.48|37.42
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.75|4.78|4.76|4.76|4.8|4.79|4.79|4.81|4.75||4.75|4.74|4.81|4.84|4.84|4.85|4.82|4.85|4.82|4.82|4.83|4.83|4.84|4.85|4.82|4.85|4.82|4.85|4.86|4.89|4.88|4.95|4.98|5|5.04|5|4.96|4.99|5.03|5.03|5|4.99|5|5|5|5|5.01|4.99||5.05|5.01|5.05|4.99|4.99|5.01|5.05|4.89|4.9|4.92|4.92|4.99|4.96|5.01|5|5.25|4.98|4.98|5.01|5|4.98|4.97|4.89|4.93||5|5|5.02|5.14|4.99|5.02|5.05|5.19|5.03||5|4.96|5.05|5.03||5.12|5.1|5.18|5.27|5.3|5.17|5.1|5.2|5.16|5.16|5.06|5.1|5.14|5.08|5.24|5.25|5.29|5.28|5.3|5.24|5.2||5.22|5.25|5.45|5.65|5.98|6.01|6.08|6.1|6.1|6.15|6.15|6.3|6.41|6.39|6.38|6.36|6.32|6.04|6.03|6.08|6.03|6|6.08|6.1|6.25|6.25|6.22|6.22|6.19|6.16|6.24|6.25|6.24|6.27|6.27|6.22|6.29|6.31|6.39|6.34|6.42|6.41|6.4|6.41|6.41|6.43|6.42|6.45|6.73|6.73|6.72|6.75|6.74|6.7|6.72|6.4|6.4||6.35|6.39|6.3|6.39|6.18|6.28|6.29|6.36|6.48|6.52|6.54|6.55|6.46|6.4|6.5|6.54|6.54|6.52|6.5|6.49|6.56|6.4|6.4|6.4|6.38|6.37|6.38|6.38|6.35|6.36|6.34|6.34|6.34|6.35|6.4|6.4|6.47|6.5|6.35|6.44|6.49|6.28|6.36|6.38||6.08|6.09|6|6.02|6|5.97|5.93|5.87|5.95|5.95|6.02|6|6.01|6.02|6.02|5.97|6|6|5.95|5.9|6|5.84|5.9|5.9||5.74|5.75|5.62|5.72|5.7|5.65|5.74|5.81|5.98|5.5|5.7|5.92|6.05
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|18.77|19|19.21|19.23|19.85|19.73|19.96|19.16|19.21||19.32|19.46|20|19.99|20.06|20.26|20.33|20.99|21.38|21.3|21.9|22.11|22.33|22.8|22.54|22.63|22.66|22.77|23.34|23.11|23.17|23.14|23.09|22.99|22.41|22.3|22.5|22.96|22|21.96|22|21.59|21.05|21.41|21.37|21.49|21.2|21.59||21.6|21.57|21.29|21.45|21.1|21.03|22.49|22.06|21.95|22|21.85|21.85|21.95|22.12|21.75|21.89|21.18|21.47|21.49|20.82|21.05|21.4|21.63|20.87||20.24|19.58|19.71|19.3|19.17|19.1|18.94|19|18.72||18.5|18.94|18.98|18.65||18.58|18.6|18.54|18.74|18.91|18.97|18.81|19.2|19.34|19.3|19.11|19.15|19.23|19.25|19.2|19.28|19.2|18.9|18.79|18.62|18.2||18.04|18.13|18.2|18.16|18.16|18.4|18.75|18.65|18.68|18.65|18.78|18.4|18.27|17.9|16.51|16.27|16.53|17.02|16.9|16.85|16.95|16.97|16.7|16.94|17.1|17.19|17.37|16.83|15.52|15.51|14.94|15.2|15.05|15.24|15.16|15.5|15.79|15.88|15.84|15.52|15.34|15.36|15.47|15.33|15.37|15.52|15.59|15.59|15.5|15.57|15.62|15.89|17.5|17.21|16.99|16.98|17.13||17|16.98|16.98|16.57|16.18|16.82|16.15|16.43|16.25|16.54|16.81|17|17.14|17.16|17.3|17.05|17|17.09|17.25|17.42|17.69|17.75|18|18|18.14|18.05|18.25|18.19|18.44|17.9|17.8|18|17.67|17.65|17.5|17.6|17.56|17.56|17.69|17.17|16.77|17.37|16.15|16.39||15.91|15.88|15.88|15.54|15.67|15.7|15.79|15.67|15.79|15.97|15.98|15.93|15.73|15.68|15.66|15.66|15.72|15.59|15.72|15.39|15.24|15.16|15.2|15.18||15.37|15.3|14.92|15.12|15.12|15.09|14.92|14.56|14.23|14.37|14.35|14.39|14.31
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|32.92|33.29|33.93|34.34|34.88|35.25|35.39|34.69|34.13||34.18|33.93|33.99|34.01|34.4|34.1|34.23|34.15|35.02|35.11|35.82|35.88|35.81|35.38|34.9|35|34.6|34.39|34.5|34.37|34.72|34.48|34.98|34.8|34.92|34.49|34.54|34.9|35.07|35.1|34.49|34.25|33.96|32.9|32.5|32.42|32.08|31.86||32|31.88|31.13|30.86|30.76|30.89|30.94|31.25|31.36|31.23|31.4|32.25|32.5|32.59|31.96|31.74|30.69|30.8|30.4|29.86|29.86|29.89|29.68|28.45||27.93|27.79|27.65|27.56|28|27.5|26.2|26.5|26.64||26.95|27.18|27.41|27.66||27.8|27.99|28.25|28.19|28.8|29|29.2|29.19|28.77|28.42|27.16|26.62|27.25|27.91|28.6|28.82|28.69|29.9|29.71|29.48|29.49||29.43|28.89|28.8|28.85|28.79|29.68|29.97|30.08|30.3|29.5|29.51|28.55|28.6|29.5|29.54|29.2|28.1|28.49|28.24|29|29.66|29.99|32.65|34.19|33.43|33.9|32.95|33.16|32.89|32.57|33.27|33.89|34.23|34.21|34.3|35.59|35.95|35.69|35.81|35.82|35.5|35.35|35.3|33.53|34|35.55|35.63|36|35|34.22|35|35|35.04|34.29|34.43|35|34.67||34|34|34.2|31.59|31.51|31.16|30.64|30.64|30.5|31.06|31.13|31.38|31.45|32|31.81|31.9|32.13|32.43|32.42|33.03|33|33.67|33.95|33.85|34|35.18|33.45|32.8|32.59|31.79|31.34|31.87|31.89|31.75|32|31.88|32|31.76|32|31.72|31.05|30.43|30.7|30.59||30.58|30.67|30.29|30.14|30.05|30.09|30.93|30.91|30.86|30.8|31.13|31|31.13|31.1|30.85|30.62|30.71|30.89|32.2|31.99|32.62|32.66|32.62|34.49||32.11|32.14|32.71|32.68|32.17|31.31|30.99|31.1|29.74|28.2|27.92|28.06|27.9
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|6.23|6.29|6.25|6.21|6.4|6.6|6.63|6.4|6.42||6.49|6.4|6.51|6.8|6.85|6.62|6.52|6.75|6.79|6.55|6.65|6.75|6.89|6.95|6.75|6.69|6.01|5.87|5.88|5.83|5.72|5.51|5.5|5.63|5.58|5.54|5.59|5.59|5.82|5.75|5.92|5.86|5.93|6.02|5.94|5.94|5.89|5.84||5.85|5.86|5.76|5.81|6.09|6.29|6.42|6.07|6.05|6.13|6|6.05|5.62|5.58|5.61|5.56|5.52|5.37|5.25|5.1|5.15|5.53|5.32|5.36||5.34|5.3|5.33|5.32|5.42|5.35|5.26|5.21|5.02||4.94|5.06|5.06|4.97||5.03|5.09|5.1|5.02|5.09|5.09|4.99|5.11|5.21|5.25|5.18|5.13|5.76|5.75|5.73|5.75|5.75|5.57|5.72|5.74|5.69||5.75|5.58|5.37|5.14|4.68|4.7|4.83|4.9|4.85|4.73|4.87|4.82|4.73|4.69|4.66|4.59|4.62|4.63|4.46|4.58|4.63|4.5|4.45|4.72|5.28|5.35|5.16|5.26|5.25|5.23|5.22|5.6|5.7|5.65|5.67|5.89|5.98|5.9|5.87|5.82|5.86|5.82|5.8|5.77|5.63|5.7|5.81|5.98|5.86|5.89|5.94|6.04|5.87|6.14|6.18|6.21|6.15||6.09|6.2|5.95|5.69|5.73|5.72|5.73|5.67|5.61|5.59|5.47|5.56|5.66|5.8|5.74|5.44|5.49|5.45|5.44|5.49|5.54|5.67|5.7|5.74|5.63|5.5|5.4|5.19|5.25|5.27|5.38|5.41|5.41|5.39|5.38|5.21|5.29|5.23|5.25|5.24|5.05|5|5.08|5.1||5.12|4.99|5.24|5.04|5.27|5.58|5.78|5.92|5.95|5.95|5.99|6.04|5.75|5.69|5.56|5.71|5.69|5.8|6.17|5.75|6.03|6.22|6.35|6.49||6.53|6.54|6.54|6.57|6.54|6.36|6.37|6.1|5.75|5.64|5.75|5.69|5.68
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|37.59|36.68|35.91|36.61|37.1|37.66|37.87|37.59|37.24||36.4|34.44|36.05|35.28|36.82|39.326|40.95|39.2|38.85|38.85|39.2|38.64|38.29|38.36|39.76|39.62|38.15|40.53|40.81|37.59|33.88|34.51|34.79|35.28|34.65|35.35|34.86|33.25|30.59|30.03|30.1|29.75|29.4|30.03|29.82|30.31|30.45|28||28.35|28.168|27.93|27.44|26.81|26.67|27.02|26.18|27.44|27.86|27.86|28.14|28.21|28.21|28.28|28.28|27.65|27.37|27.37|27.23|28.35|27.65|27.65|27.72||27.44|27.93|28.63|28.84|28.84|28.7|27.58|26.88|27.3||25.9|26.25|25.97|27.51||27.51|27.86|28.28|27.93|26.81|28.56|29.26|28.49|29.26|30.31|30.66|30.1|29.75|29.54|28.91|28.77|31.22|26.67|26.74|27.72|28||28|28.84|29.05|29.68|29.4|30.17|30.94|31.29|30.94|30.73|30.8|31.08|30.45|30.52|30.87|28.63|28.28|28.63|27.37|26.67|28.07|27.37|27.37|26.95|26.67|26.46|26.81|26.11|25.48|24.85|24.85|25.9|26.25|26.95|26.32|29.68|29.96|28.63|28|28.273|30.31|30.87|31.15|30.52|30.59|31.15|32.06|32.62|31.99|32.2|33.11|33.6|33.81|33.32|31.92|32.62|32.2||32.48|32.34|31.5|31.08|30.73|31.01|31.5|31.78|32.27|31.71|32.76|33.11|33.18|33.81|33.6|34.58|35|34.09|34.51|35.854|35.35|38.43|39.2|40.6|40.04|40.6|41.58|41.79|42.49|42.77|42.84|45.43|45.29|43.75|45.5|43.05|39.2|38.57|38.71|37.8|35.49|33.95|36.33|35.84||34.86|35.91|35.35|34.86|33.81|33.95|34.09|34.09|34.79|34.23|33.81|33.32|32.41|30.8|30.8|30.73|31.08|32.76|35|33.11|35.63|35.63|35.49|35.35||36.19|35.84|35.49|36.4|35.63|35.63|35.7|35|34.65|31.64|32.62|34.16|33.46
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|36.89|35.21|35.15|35|35.34|35.44|36.01|36.33|36.19||36.32|36.67|37.42|37.86|39.23|40.4|39.16|39.52|41.29|40.9|40.15|40.24|40.42|40.9|41|40.98|41.45|42.2|42.28|42.5|42.75|42.18|40.39|39.39|39.03|39.33|40.25|40.37|41.57|41.75|44.29|47.85|47.31|48.28|47.41|48.26|49.4|49.18||48.72|49.15|49.22|47.79|45.12|45.83|46.2|45.06|44.41|43.47|43.81|45.52|44.3|43.8|44.23|43.04|42.95|43.25|43.14|42.87|44.3|44.32|44.4|43.86||45|45.33|44.85|43.38|43.2|43.13|42.38|43.18|44.2||44.65|44.95|44.95|44.65||44.56|43.77|43.02|43.8|43.83|43.78|44.63|44.85|44.56|45.4|45.24|45.11|43.79|44.6|44.43|45|45.2|45.31|45.15|46.25|45.81||46.12|46.32|45.9|46.1|45.45|44.6|44.12|44.2|43.63|42.96|41.77|42.38|42.6|42.36|44.76|41.22|40.3|39.86|38.02|37.99|39.05|39.48|39.43|39.27|38.99|38.42|37.5|37.43|37.82|36.92|37.59|38.18|38.3|38.35|38.63|38|38.33|37.61|37.08|36.09|36.6|36.34|36.9|34.5|33.53|33.09|33.5|32.98|33.25|33.8|35.06|34.64|34.69|35|35.5|35.5|34.5||34.17|35.15|34.71|33.92|34.3|35.46|37.37|37.07|36.02|36.45|37.99|38.4|38.88|39.61|40|39.98|39.89|39.77|38.85|38.22|39.05|39.96|41.67|41.59|41.27|40.39|40.22|39.46|39.75|40.15|40.09|39.96|40|39.99|39.54|38.93|39.24|39.39|39.43|38.95|38.4|38.4|36.58|36.45||34.76|35.3|34.91|33.96|32.88|33.25|34.02|34.9|35.25|35.4|35.49|35.25|35.25|35.15|34.33|34.25|34.67|35.22|35.28|34.45|34.71|34.9|34.7|34.4||34.36|31.44|31.8|31.94|32.39|31.56|31.71|31|30.34|29.62|29.14|29.1|29.2
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|27|26.46|26.4|26.5|25.79|23.75|23.95|20.37|20.1||20.14|19.86|20.15|20.26|20.01|20.07|20.17|20.42|20.5|20.42|20.67|20.52|20.53|20.9|20.43|20.32|20.52|21.1|20.38|20.57|20.25|20.65|19.11|19.27|19.37|19.48|19.15|19.42|18.78|18.82|18.97|19.02|19.07|19.2|19.14|19|19.15|18.9||19.25|18.73|18.17|18.04|18|18|17.96|18|17.5|17.02|17.14|17.44|17.6|17.48|17.21|17.55|16.25|15.85|15.56|14.9|14.95|14.87|15.01|15.07||15.7|15.39|15.19|15|15|15.39|15.54|15.75|15.57||14.54|14.57|14.54|14.98||14.65|14.65|14.75|14.82|14.81|14.99|15.8|15.38|14.96|15.72|16.08|16.19|16.42|16.51|16.87|16.7|16.95|16.44|15.58|15.7|15.8||15.85|15.8|15.8|15.87|15.59|15.13|15.68|15.7|15.8|15.17|15.9|15.25|16|15.16|16|15.93|16.12|16.22|16.7|17.18|16.96|16.96|17.1|16.43|16.47|16.45|16.24|17.46|17.67|17.44|17.63|17.74|17.88|18.06|18.3|18.75|19.65|20.1|19.74|19.6|19.75|19.43|19.4|19|18.64|18.42|18.19|18.25|18.59|18.89|19.05|19.29|19.27|19.49|18.91|18.85|18.98||19.05|20|19.79|18.69|18.61|18.51|18.59|18.81|18.32|18.24|18.41|18.99|18.99|18.17|18.21|18.02|17.98|17.89|17.52|17.67|17.84|17.66|17.86|18.39|19.1|19.23|18.18|18.17|17.88|18.09|18.04|18|18|17.39|16.98|16.84|16.61|17.07|18.03|18.17|18.09|18|18.14|18.13||18.02|17.98|17.59|18|17.81|18.37|17.5|17.63|17.9|17.75|18|18|17.32|16.25|16.24|16.62|16.27|15.87|12.75|12.89|12.85|12.85|12.95|13.05||12.4|12.27|11.21|11.3|11.21|11.34|11.34|11.22|11|11.34|11.38|11.59|11.65
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|8.65|9.08|8.91|8.61|8.45|8.38|8.28|8.23|8.19||8.06|8.12|8.15|8.12|8.11|8.09|8.03|8.11|8.19|8.23|8.25|8.25|8.3|8.25|8.25|8.22|8.25|8.25|8.19|8.27|8.15|8.05|7.92|7.9|7.59|7.46|7.39|7.27|7.92|8.05|8.09|8.07|8.09|7.96|7.89|7.89|7.92|7.88||7.89|7.89|7.92|7.86|7.86|7.89|7.86|7.59|7.49|7.49|6.83|6.67|6.77|6.83|6.66|6.96|6.67|6.7|6.87|6.96|6.81|6.73|6.92|6.92||6.77|6.77|6.7|6.77|6.77|6.8|6.8|6.8|6.93||6.98|7.04|6.87|6.93||6.74|6.75|6.7|6.66|6.5||6.47|6.36|6.35|6.46|6.35|6.21|6.21|6.21|6.27|6.24|6.34|6.48|6.34|6.42|6.27||6.32|6.21|6.27|6.4|6.4|6.51|6.33|6.43|6.46|6.47|6.96|6.77|6.93|5.95|5.97|5.86|5.97|5.9|5.82|5.9|5.9|5.74|5.94|5.84|5.76|5.74|5.74|5.74|5.7||5.74|5.81|5.64|5.61|5.81|5.78|5.78|5.84|5.94|5.93|5.91|5.9|5.78|5.76|5.88|6.04|6.01|6.08|6.16|6.17|6.21|6.14|6.21|6.21|6.09|6.04|6.07||6.04|6.04|6.03|5.94|5.94|6.04|5.88|5.77|5.62|5.86|5.45|5.59|5.65|5.74|5.75|5.78|5.84|6.13|6.13|5.93|5.94|6.17|5.94|5.88|5.94|6|5.88|5.94|5.97|5.96|6.01|5.94|6.11|6.11|6.21|6.21|6.08|5.95|5.94|6.11|6.34|6.11|6.21|6.19||6.34|6.34|6.34|6.33|6.3|6.3|6.3|6.17|6.26|6.27|6.26|6.26|6.01|6.03|5.97|5.99|6.03|5.94|5.66|5.6|5.45|5.6|5.61|5.47||5.48|5.48|5.41|5.48|5.41|5.3|5.31|5.23|5.31|5.31|5.28|5.23|5.31
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|15.51|15.23|15.16|15.29|15.36|15.4|15.44|16.05|15.78||||16.23|16.46|16.75|17.01|16.88|16.78|16.98|16.7|16.7||17.01||17.01|17.01|17.08|16.81|17.07|17.07|16.82|16.59|16.56|16.02||16.35|16.23|16.35|16.27|16.12|16.13|16.36|16.36|16.39|16.39|16.26|16.39|||16.31|16.39||16.39||16.32|||16.39|16.39|16.39|16.39|16.6|16.39|16.49|16.72|16.86|16.97|16.93|16.2|||16.46|16.94||16.53|16.39|16.38|16.53||16.53|16.67|16.73|16.9||16.9|16.9|16.9|16.9||16.9|17.08|17.08|16.9|16.9|17.08|17.29|17.14|16.87|16.32|16.29||16.31|16.32||16.39|16.28|16.13|15.83|15.38|15.66||15.71|15.68|15.76|15.8|15.27|15.71|15.37||15.57|15.7||15.37|15.66|16.02|15.7|15.71|15.71|15.71|15.71|15.83|15.29|15.7|15.4|15.4|15.16|15.03|15.16|14.68|14.32|14.33||14.05||14.91|14.51|14.45|14.76||14.67|14.45||14.55|14.68|14.34|14.66|14.47|14.48||14.53|14.96||||14.92|14.92|14.86|15.03||14.49|||14.91|14.94|15.03|14.53|14.95|14.85||14.48||14.48||||14.48||14.48|14.48|||14.48|14.48|14.48|14.2|14.17|13.87|14.2|14.01|14.3|13.84|13.99|14|13.5|13.66|13.66||13.63|13.66|13.66|13.66|13.66|13.8||14.17|14.49|13.66|13.66|13.65|13.65|||13.66|13.49|13.32||13.41|13.66|13.66|13.65|||13.93|13.83|13.8|13.86|14.24|14.27||14.3|13.63|13.93|||13.79|14|14.04|14.07|14.27|15.03||13.93
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|29.9|28.5|26.83|26.45|27.7|28.88|29|28|27.24||26.01|26|26.05|26|24.18|24.75|23.7|22.73|23.49|22.65|23.34|24.1|24.85|24.19|22.36|22.68|22.5|23.01|22.61|20.49|20.65|20.5|19.82|19.6|19.65|19.48|19.24|19.49|19.72|19.17|18.55|18.5|18.5|18.6|18.94|19|19.82|20.1||19.5|19.13|18.97|17.79|18.61|18.74|18.85|19.12|19.25|19.47|18.93|18.81|18.89|18.7|18.5|18.25|18.23|18.25|17.97|17|17.47|15.99|16.02|16.45||16.7|16.5|16.4|16.38|16.57|17.24|17.15|16.55|17.2||16.99|17.15|18|18.38||19|19.57|19.35|20.2|19.9|19|19.22|19.5|18.97|18|16.74|17.35|17.59|18.5|19.1|19.66|19.94|19.94|20.77|20.9|20.19||19.97|19.89|19.79|20.27|20.96|20.79|21.07|21.6|20.49|20.2|21.5|23.25|24.74|23.25|22.59|21.43|19.68|19.24|19.5|20|20.2|18.39|18.21|18.64|19.14|19.75|21.25|21.46|20.84|22.3|24.73|25.39|24.64|24.99|25.73|26.25|26.34|26.98|26.39|27.39|27.5|27.75|27.47|26.25|25.75|25.85|27.5|26.5|24.89|22.29|23.45|24|24.5|24.8|25.84|28.35|28.25||23.17|22.6|20.75|18.45|17.2|17.27|17.22|17|16.5|16|15.1|15.1|16.49|17.05|17.07|17.15|16.98|15.99|15.73|14.8|13.34|14.6|14.4|14.9|13.5|12.75|12.7|12.7|12.75|12|11.35|11.5|11.62|11.48|10.2|9.89|10|10.2|10.25|9.34|7.79|7.7|7.7|7.8||7.96|7.9|7.95|7.98|7.7|7.74|7.94|7.74|8.16|8.45|8.97|9|9|8.5|7.75|7.49|7.33|7.35|7.44|7.49|7.42|7.3|7.45|7.49||7.39|7.4|7.39|7.25|7|6.87|6.97|6.87|6.89|7.05|7.4|7.48|7.39
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|18.62|18.58|18.56|18.67|19.24|19.11|19.89|19.91|18.61||18.69|18.76|18.54|18.67|18.95|18.94|19.08|19.31|18.98|18.71|19.21|19.09|19.3|18.98|18.88|19.19|19.3|19.69|19.81|20.14|20.16|20.23|20.4|20.35|20.01|20.19|20.38|20.76|21.17|21.08|21.24|21.36|21.56|21.72|21.7|21.95|21.83|21.92||22.02|21.83|21.5|21.54|20.86|20.95|21.29|21.22|21.08|20.83|20.69|20.65|20.92|21.39|21.47|22.4|22.34|21.57|21.39|21.39|22.18|21.74|22.01|22.06||22.42|22.98|21.54|21.32|21.15|20.91|20.1|20.36|20.63||20.66|20.65|21|21.51||21.61|21.85|21.67|21.52|21.55|21.6|22.21|22.43|22.32|22.3|22.06|21.53|21.69|21.88|21.92|21.75|21.48|21.61|21.84|21.59|21.91||22.02|21.97|21.62|21.17|21.12|20.97|21.33|21.06|21.05|21.45|21.74|21.28|21.2|21.46|22.02|22.13|21.61|21.95|21.37|20.76|21.2|21.1|20.68|20.8|20.96|21.04|21.03|21.04|21.08|20.17|20.84|21.39|21.41|21.31|21.24|21.03|21.35|21.44|21.5|21.31|21.45|21.43|21.77|21.6|21.67|22.21|22.25|22.41|21.54|21.13|21.39|21.69|21.31|21.16|21.08|21.2|21.17||21.2|21.53|21.12|21.17|20.85|20.73|20.5|20.5|20.61|20.38|20.24|20.18|20.22|20.35|20.46|20.37|20.65|20.82|20.85|20.8|20.99|21.09|21.2|22.74|21.39|21.51|21.46|21.35|21.31|21.31|21.34|21.6|21.6|21.24|20.92|20.87|21.29|21.5|21.61|21.51|21.36|21.41|21.41|21.34||21.14|20.97|21.06|21.14|20.75|20.84|20.75|20.73|20.57|20.63|21.3|21.39|21.35|21.27|21.56|21.5|21.31|21.32|21.52|21.24|20.82|20.64|20.65|20.73||20.64|20.5|20.26|20.34|20.06|19.86|19.82|19.79|19.72|19.89|19.37|19.25|19.24
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|31.48|31.45|31.01|30.5|29.89|29.75|28.05|27.89|24.52||24.41|24.63|24.57|24.9|24.95|25.16|24.98|25.25|25.15|25.3|25.4|24.75|24.69|24.79|24.53|24.19|23.61|23|22.79|22.73|22.7|22.6|22.33|22.54|22.8|23.4|22.61|23.27|23.49|24.15|24.3|24.55|24.68|24.69|24.95|24.7|23.53|25.18||25.19|24.56|24.37|23.9|24.22|24.8|24.88|26.06|26.74|26.87|26.5|24.51|24.39|23.58|24.27|24.46|23.79|24.22|24.51|23.31|23.48|23.5|23.48|22.15||21.62|21.88|22.61|22.91|23.84|24|24|24|23.84||23.75|23.61|22.12|22.44||21.84|22.91|22.65|22.59|24.41|24.98|24.91|23.49|23.23|23.01|23|23.5|23|22.81|23.83|24.08|23.38|23.8|24.15|25.75|23.95||23.98|23.67|22.81|22.75|22.44|22.35|21.95|21.15|20.73|20.76|20.34|20.2|20.3|20.63|21.3|20.91|20.98|20.15|19.6|19.7|19.55|19.56|19.6|19.37|19.3|19.25|19.31|19.25|19.31|19.2|19.44|19.3|19.12|19.36|18.58|18.67|18.9|18.86|18.58|18.18|18.13|17.99|18|17.89|17.63|17.73|18.25|18.38|18.39|18.18|18.23|18.25|18.38|18.09|17.51|17.5|17.5||17.56|17.71|17.72|18.05|17.9|18.1|18.27|18.28|18.71|18.39|18.42|18.46|18.69|18.73|19.23|19.01|19.22|18.21|18.17|18.12|18.15|18.6|18.8|18.16|18.65|18.72|18.77|18.24|18.17|17.99|17.1|17.15|16.7|16.64|16.59|16.5|16.75|16.68|16.69|16.84|16.9|16.75|17.05|17.05||17|17.13|16.1|15.75|15.37|15.93|14.05|14.61|14.65|15.36|15.93|16.12|16.86|17.08|16.9|16.87|17.09|17.43|18|17.69|17.41|17.5|17.18|17.1||17.19|17.69|17.71|17.31|17.56|17.67|17.03|16.14|15.32|15.27|15.71|15.29|15.37
02052|17196|/equities/sharps-compliance|R2000GROWTH|||0.95||||||||0.86||0.9|||0.85|0.92||0.99|0.92|||0.99|0.99|0.86||||0.85|||1.01|0.95|0.95||0.85||||0.93||1||1||||1||1.05|0.95|1.01|||0.95||0.95|0.95|0.85|0.7|0.85||1||0.75|0.7||0.74||0.68||0.62|||||||||||||0.62|0.62|||||0.63|0.62||0.61|0.68||||0.7|0.7||0.7|0.72||0.7|0.73|||0.75|||||0.75|0.75|0.75||||0.7|0.68|||0.8||0.8|0.78||0.78|0.93|||0.85|||0.68||0.7|||0.75||0.68|||0.75|0.7|0.99|0.7|||||0.69||||||||0.65||0.65||||||||0.65||0.6|0.75||0.65||0.61|||0.68||0.7|0.68|0.7||0.7||||0.68|0.68|0.8|0.9|0.8|0.81||0.81||||0.94||0.94||||0.94||||0.8|||0.85|1||1.05|1.08||1.05||1.06|1.05|1.08|1.07||||||0.99|1|1.05|1.05|1.04|1.04||||0.92|1.03|0.97|1|1|1|1.01||1.06|1.01|1.11
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||47.5219||||||||||||47.5219||475.2188||||||47.5219||||||||4752.1875||475.2188||||||47.5219||||||||47.5219|||475.2188|||475.2188|||475.2188|47.5219|475.2188||475.2188|475.2188||||||475.2188|47.5219|||475.2188|475.2188|||||||475.2188|||47.5219||47.5219|475.2188|||||||||||||||||||47.5219||47.5219||47.5219||||||47.5219|||47.5219||475.2188||||4752.1875||4752.1875|475.2188|4752.1875||3801.75||47.5219||||47.5219||||||||||||||||||||475.2188||||||||||4752.1875||||||||||||||||||||47.5219|||||||||||||||47.5219|||||||||47.5219||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|165.1|162.565|162.565|162.5||165.75|||||169|169.065||||162.5||162.5|165.75|169|175.5|175.5|175.5|172.25|175.5||175.5|||170.95|165.75|170.95|170.95|165.75|170.95|169|169|169|169|169|169|169|169|157.3|169|162.5|170.95|167.7||167.7||167.7||168.35|168.35|168.35||169|169.65|170.95|170.95|162.5|156|156|156|149.5|162.5|170.95|170.95|170.95|162.5|172.25|143|||146.25|146.25|136.5|133.25|130|133.25|136.5|130||136.5|136.5|136.5|139.75||139.75|128.7|128.7|123.5|120.25|||126.75||126.75|||126.75|117|123.5|120.25|120.25||120.25|120.25|||126.75|123.5||123.5|123.5||123.5||123.5||123.5|123.5|123.5||123.5|123.5|123.5|120.25|126.75||||126.75|123.5|117|146.25||146.25||||146.25|146.25|146.9|146.9||146.25||143|143||156|169|159.25|146.25|136.5|133.25|130|120.25||117|||104|110.5|111.15|111.15||115.7|113.75|110.5|113.75|117|117|118.3|123.5|126.75|129.35|130|136.5||139.75||139.75|139.75|136.5|136.5|152.75|159.25|153.4|159.25|172.25|191.1|182|185.25|185.25|162.5|143|130|128.7|124.15|126.75||123.5|122.85||128.7|127.4|124.8|130|136.5|117.65||143|113.75|113.75|117.65||117.65|114.4|||117.65|123.5|117|126.75|109.2|117|117|100.75||97.5|90.35|90.35|89.7|89.05|91|||91|88.4|88.4|88.4|92.3|94.25|100.75||104||101.4|94.9
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|20.2|19.18|18.72|19.16|19.66|19.54|19.41|19.19|19.27||19.28|19.22|19.28|19.29|19.02|19.27|19.2|19.22|19.41|19.38|18.91|19.66|20|20|19.68|19.67|19.73|19.52|19.43|19.5|19.95|19.94|20.07|18.7|18.56|18.31|18.4|18.3|18.41|18.41|18.44|18.54|18.41|18.55|18.58|18.62|18.5|18.58||18.47|18.51|18.41|18.03|18.26|18.63|18.6|18.5|18.54|18.89|19.14|19.62|19.69|21.65|22.29|22.23|21.3|21.15|20.69|19.7|19.75|19.72|19.42|19.58||19.6|19.62|19.57|19.66|19.7|19.3|19.06|19.2|18.99||18.79|18.8|18.58|18.44||18.4|18.43|18.37|18.02|18.75|18.8|18.79|18.77|18.75|18.76|18.64|19.22|19.42|19.29|20.08|20.2|20.42|19.95|20.06|20.47|20.55||20.7|20.65|20.55|20.22|19.54|19.28|19.59|19.86|19.78|18.89|18.57|18.55|18.8|18.89|19.11|19.5|19.4|19.81|19.66|19.11|19.93|19.81|19.86|19.81|19.77|19.35|18.89|18.91|18.89|18.34|18.26|18.7|19.01|19.72|20.4|20.95|21.11|21.11|21.06|20.72|20.95|20.33|19.91|19.47|19.77|20.02|20.4|20.43|20.85|20.25|20.77|21.07|20.85|20.81|21.01|21.48|20.39||20.23|20.75|21.09|20.96|20.74|20.83|21.21|21.65|21.95|21.99|21.99|21.59|21.76|22.15|22.05|22.34|22.44|22.84|22.4|23.06|22.93|23.01|23.51|23.37|24.05|23.73|23.7|24.94|22.74|23.56|22.75|22.45|22.2|21.95|21.15|21.05|21.33|20.39|20.4|19.9|19.5|18.5|18.5|18.35||18.23|17.8|19.4|18.89|19.39|19.45|19.5|20.1|19.58|19.98|20.2|20.08|20|20|19.1|18.84|18.07|18.28|18.89|18.6|19.69|19.7|19.45|18.56||18.2|18.1|18.06|18.09|17.97|17.13|16.9|16.84|17.15|17.49|18.62|19.15|19.43
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|20.1|19.2|18.74|18.66|19.63|20.67|21.03|21.03|20.94||20.71|19.52|19.4|19.95|20.74|21|20.78|19.67|20.4|21|21.03|20.75|21|21.24|20.96|21.18|21.12|22|22|21.74|21.4|20.59|19.89|18.22|18.04|18.07|18.25|18.58|18.1|18.13|18.08|18.18|17.96|17.97|16.85|16.91|16.93|16.98||16.9|16.54|16.25|15.58|15.83|16|16.66|16.15|17.29|18|18|18.33|18.2|18.15|18.5|18.5|18.29|17.6|18.13|18.98|18.74|17.67|17.36|16||14.67|13.75|13.75|13.74|13.55|12.8|12.79|11.61|11.51||11.72|11.91|11.9|11.9||11.95|12.38|12.23|11.55|12.01|12.08|12.02|12.1|12.07|12.15|12.34|12.56|12.45|12.9|12.89|13.09|13.25|13.45|12.37|12.5|12.5||12.43|12.49|12.34|12.15|11.69|11.23|11.33|11.59|11.12|10.92|11.17|11.77|11.74|11.33|10.91|10.87|11.21|11.49|11.14|11.19|12.05|12.03|12.21|12.03|12.13|12.23|12|12.6|12.55|11.91|11.6|12.17|12.31|12.23|12.63|13.3|13.85|13.8|13.94|12.95|12.5|12.61|12.1|11.61|11.85|12.41|13.14|13.44|14|12.85|13.76|13.81|14.12|14.38|14.48|13.94|13.13||12.85|13.48|13.48|13.85|13|12.65|12.2|11.9|11.95|11.29|11.16|11.15|11.67|11.9|11.74|11|11.1|11.04|11.15|11.4|11.85|11.52|11.75|10.27|9.2|9.05|9.62|9.31|9.65|9.84|9.74|10.35|10.49|10.51|10.97|11.21|11.349|11.25|11.11|10.62|10.97|10.4|10.54|10.23||10.2|10.34|10.5|10.5|10.45|10.07|9.58|9.71|9.79|10.61|9.71|9.63|9.5|10.08|11.12|11.73|11.82|12.14|12.43|12.34|13.11|13.25|13.23|13.07||12.5|12.45|12.58|12.75|12.99|13.1|12.2|12.06|12.129|12.19|12.64|13.14|13.3
02066|40324|/equities/oxis-international-inc|R2000GROWTH|510000|510000|510000|497250|497250|484500|471750|510000|484500||522750|548250|535500|573750|580125|586500|561000|548250|535500|473025|446250|420750|420750|433500|433500|433500|433500|433500|420750|408000|420750|408000|395250|408000|408000|408000||408000|427125|471750|420750|408000|459000|446250|446250|459000|459000|433500|0.35|420750|408000|395250|395250|408000|408000|395250|395250|382500|369750|369750|382500|357000|382500|382500|382500|395250|382500|395250|408000|446250|471750|484500|446250||446250|433500|433500|433500|433500|420750|433500|382500|344250||369750|369750|382500|369750||395250|382500|408000|408000|408000|408000|446250|433500|446250|408000|446250|446250|395250|357000|382500|382500|344250|344250|331500|331500|382500|0.25|318750|344250|344250|369750|388875|388875|382500|371025|388875|382500|382500|382500|382500|381225|382500|369750|395250|357000|369750|395250|395250|420750|446250|459000|446250|446250|446250|446250|446250|448800|446250|433500|471750|471750|471750|471750|497250|497250|510000|510000|522750|420750|548250|561000|561000|561000|561000|561000|573750|573750|573750|573750|573750|522750|510000|535500|535500|0.35|561000|561000|548250|573750|561000|535500|522750|567375|612000|561000|446250|382500|408000|363375|357000|382500|382500|382500|382500|382500|408000|369750|382500|401625|408000|401625|408000|471750|382500|382500|369750|382500|433500|433500|420750|420750|395250|382500|395250|395250|408000|420750|420750|420750|0.35|420750|446250|459000|459000|439875|459000|459000|433500|459000|459000|439875|446250|446250|446250|452625|439875|433500|459000|446250|446250|446250|433500|446250|522750||510000|0.31|573750|535500|535500|573750|561000|471750|573750|535500|535500|510000|548250
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|22.62|22.91|23.04|23.5|23.8|23.98|23.89|23.88|23.96||23.98|24.07|22.98|23.04|23.27|23.37|23.36|23.23|23.34|23.38|22.88|22.87|22.48|22.48|22.48|22.31|22.31|22.45|22.49|22.5|22.47|22.47|22.38|22.34|22.21|22.26|22.2|22.38|22.09|22.38|22.46|22.46|22.15|22.07|22.14|22.02|22.12|22.41||22.45|22.49|22.35|22.07|22.23|22.12|22.12|22.25|22.18|22.09|22.23|22.15|22.25|22.25|22.16|22.25|22.25|21.86|21.9|21.45|21.38|21.52|21.07|20.84||20.32|20.43|20.58|20.59|20.39|20.38|20.55|20.47|20.59||20.34|20.85|20.85|21.52||21.82|21.8|21.75|21.24|21.63|21.61|22.03|22.43|22.16|21.82|21.21|21.29|21.89|22.02|21.95|22.24|22.21|21.79|22.18|22.32|22.59||22.43|22.45|22.39|22.48|22.42|22.25|22.57|22.55|22.39|22|21.75|21.57|21.41|21.56|21.5|21.18|20.64|20.59|20.32|20.25|20.11|20|19.81|19.38|19.45|19.45|19.35|19.42|19.7|19.51|19.59|19.59|19.67|19.61|19.49|20.75|21.05|21.02|20.96|21.19|21.02|21.14|21.05|21.02|20.95|20.45|20.82|21.05|21.17|21.2|21.46|21.54|21.71|21.4|21.59|21.68|21.75||21.5|21.7|21.73|21.25|21.12|20.88|20.07|20.09|19.89|19.86|19.61|19.57|19.64|19.52|19.86|20.15|20.68|21.38|21.19|21.23|21.45|21.63|21.75|21.75|21.75|21.75|21.6|21.73|21.75|21.66|21.5|21.86|21.93|21.27|21.05|21.19|21.57|21.86|21.94|21.91|20.61|20.28|20.28|20.32||20.3|20.38|20.34|20.12|20.07|20.07|19.98|19.99|20.02|20.06|20.14|20.18|19.62|19.59|19.32|19.18|19|18.98|19|19|19|18.88|18.88|18.54||18.6|18.38|18.5|18.73|18.89|18.95|18.64|18.52|18.3|18.07|18.39|18.43|18.52
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|34.02|33.06|32.21|32.22|31.99|32.05|32|32.3|31.99||31.05|30.86|31.2|31.6|31.41|32.03|30.56|30.72|31.14|30.29|30.13|30.52|30.65|31.1|31.68|31.93|30.68|30.49|30.44|30.01|30.53|29.98|29.43|29.27|28.76|28.91|28.73|28.55|28.48|27.6|27.17|27.25|27.53|27.43|27.13|27.2|27.13|27.11||27.15|27.16|27.1|27.05|27.12|27.1|27.09|27.08|27.15|27.1|27.3|29.29|28.59|28.19|26.63|26.11|25.22|24.37|24.69|24.38|25.07|25.15|25|26.34||27.56|25.99|25.18|25.23|25.52|25.55|25.45|25.28|24.32||24.33|24.49|24.66|25.16||25.47|25.81|26.41|25.85|25.01|24.82|24.73|24.04|24.3|24.64|24.66|24.95|24.48|25.19|24.83|24.21|24.81|24.49|25.3|26.5|26.47||26.97|26.61|26.59|26.88|26.53|26.04|27.39|26.45|25.58|25.58|26.26|26.32|26.5|28.04|28.75|28.82|26.93|26.69|25.48|25.7|26.5|26.48|26.39|26.81|26.84|26.22|24.69|24.92|24.86|24.67|24.42|24.5|24.77|25.56|25.62|26.22|26.71|26.94|27.01|27.26|27.59|27.72|26.15|25.51|25.9|25.39|25.3|25.5|26.36|26.64|26.15|26.28|26.19|26.13|25.96|25.76|25.24||24.95|25.27|25.8|25.25|26.5|24.85|25.44|26.02|26.31|25.85|26.18|27.46|27.79|27.67|27.95|28.5|28.27|28.98|26.66|27|27.75|28.09|28.25|28.3|28.38|28.41|28.48|27.53|27.2|27.99|27.94|27.24|27.25|26.41|26.44|26.9|26.23|25.97|25.66|25.66|26.44|24.6|23.68|23.74||23.7|23.73|24.49|23.9|23.77|24|25.27|25.42|24.2|24.15|23.79|23.05|22.38|22.2|21.81|22|21.86|23.71|23.93|23.99|23.68|23.5|23.04|23.29||23.7|21.38|21.26|20.3|20.35|20.4|21.49|21.65|20.6|20.52|20.37|21.06|21.7
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|39.38|40.09|40.3|40.39|40.79|40.47|41.38|41.16|39.07||38.8|39.03|40.33|41.61|43.5|43.54|43.62|43.77|44|43.45|43.61|43.52|41.88|41.09|40.4|39.92|39.15|38.75|35.84|35.1|34.97|34.3|33.51|33.72|32.97|31.35|31.22|32.18|33.67|33.65|32.5|32.45|31.81|32.72|32.95|32.88|32.44|31.9||31.69|31.21|31|30.99|31.03|31.3|32.5|32.98|33.72|33.87|33.26|33.09|33.44|33.79|33.74|34.49|33.15|32.92|32.66|30.59|31|31.02|30.31|30.91||30.91|30.85|31.14|30.99|31.35|31.75|31.62|31.35|31.4||30.91|31.19|30.91|30.67||30.66|30.48|31.06|31.14|30.99|31.56|32.28|32.5|33.18|33.81|33.76|33.86|34.52|34.99|35.49|35.1|35.23|34.89|35.15|34.92|34.59||35|34.44|34.32|32.54|32.5|31.94|32.56|32.53|32.69|32.31|32.66|32.47|32.33|32.43|33.1|33|32.58|32.37|31.83|31.11|32.33|31.99|31.26|30.26|31.27|30.21|30.82|30.84|30.42|30.51|31.43|31.83|32.22|32.08|32.09|31.37|32.09|32.9|32.71|32.68|33.26|32.87|32.73|31.71|32.23|32.58|32.7|32.43|31.86|31.66|31.48|31.8|31.96|31.98|32.46|31.86|29.95||29.8|29.52|28.7|28.2|28.27|27.73|27.85|27.88|28.79|28.87|28.19|28.3|29.23|29.85|29.92|29.83|30|29.64|29.5|29.28|29.44|29.5|30.17|30.38|29.28|29|28.75|28.5|28.6|28.79|28.63|28.5|28.3|27.38|27.07|26.88|27.46|27.49|27.8|27.7|26.39|25.95|25.2|24.75||24.37|23.88|23.43|23.22|22.41|22.25|23.14|23.5|23.47|24.11|24.3|23.98|23.47|22.85|22.9|22.48|21.73|21.74|22.35|23.4|23.85|23.88|23.5|23.27||24.45|23.72|23.65|24|23.9|24.52|25.5|26.49|23.78|23.13|22.81|24.53|24.99
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|44.48|44.65|44.05|44.6|45.1|45.44|45.55|45.82|45.49||45.7|45.88|45.72|47.19|48.56|51|51.55|50.86|51.7|52.74|48.93|48.63|48.02|47.52|48.84|48.91|50.99|51.34|50.85|51.2|51.66|50.5|49.23|47.11|46.5|46.27|46.45|46.08|46.22|46.5|46.3|46.15|45.84|47.05|46.65|46.18|46.4|46.8||46.6|46.1|46.04|45.86|44.55|44.95|46.45|46.01|45.3|45.4|45.7|45.95|46.11|45.41|45.9|45.84|44.5|43.09|43|42.83|42.7|43.54|44.69|44.88||46.11|46.95|47.55|52.75|54.43|54.82|53|55.05|55.2||54.8|54.7|54.94|55.78||55|54|53.98|53.98|54.67|55.92|56.55|56.89|56.83|57.1|57.28|57.06|56.7|57.49|57.58|56.11|56.52|56.99|56.46|56.99|56.87||56.85|56.67|56.85|55.31|53.1|51.51|52.4|52.99|52.49|51.65|52.15|52.88|53.15|52.74|53.48|51.87|50.49|49.75|48.95|50.25|51.98|52|53.49|50.5|50.73|50.22|50.9|49.31|48.49|49.31|47.65|48.5|48.42|49.94|44.99|44.85|45.85|46.01|45.82|44.69|44.15|44.47|44.83|44.89|43|42.24|44.71|44.97|45.3|45.53|46.05|46.95|47.16|46.27|46.75|47.37|47||45.95|46.84|46.79|47.25|47.45|47.38|47.45|46.89|47.08|46.36|47.33|46.83|47.67|48.22|48.61|48.9|49.85|48.69|49.13|50.73|51.68|48|47.68|47.65|47.91|47.85|47.67|47.7|47.45|48.62|47.71|47.28|47.4|47.1|46.2|45.81|46.11|46.7|46.94|46.52|45.93|44.21|44.58|44.69||43.84|43.4|43.89|44.01|42.33|42.89|43.5|43.55|43.84|44.07|44.25|44.03|44.14|44.26|43.49|43.62|42.87|43.5|44|43.2|42.59|41.41|36.34|35.85||35.37|35.02|35.1|35.61|35.54|34.87|35.16|34.9|35.27|35.33|35.45|36.57|37.07
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|9.43|9.56|9.5|9.74|9.7|9.03|8.87|8.62|8.35||8.21|8.15|8.1|8.07|8.23|7.97|7.88|7.91|7.97|7.97|7.97|7.9|7.96|7.99|7.97|7.94|7.99|8|8.15|8.09|8.1|8.1|8.08|8|8|7.95|8|7.89|8|7.99|7.98|8|8|8|8.08|7.98|8.03|8.14||8.22|8.3|8.32|8.42|8.42|8.44|8.44|8.44|8.48|8.49|8.46|8.45|8.35|8.13|8.14|8.1|8.14|8.19|8.25|8.26|8.32|8.42|8.45|8.46||8.4|8.23|8.29|8.4|8.3|8.43|8.43|8.37|8.46||8.36|8.15|8.04|8.03||8.1|8.06|8.04|8.16|8.13|8.11|8.29|8.39|8.1|8.02|8.24|8.03|8.05|8.15|8.14|8.12|8.26|8.29|8.23|8.15|8.09||8.08|8.18|8.2|8.19|8.21|8.25|8.5|8.21|8.3|8.36|8.5|8.34|8.24|8.29|8.15|8.05|7.82|8|8.04|7.99|8.05|8.18|8.15|8.18|8.25|8.23|8.42|8.4|8.49|8.6|8.58|8.6|8.44|8.32|8.33|8.35|8.51|8.7|8.5|8.51|8.48|8.45|8.6|8.51|8.41|8.68|8.55|8.51|8.57|8.49|8.32|8.31|8.34|8.47|8.48|8.45|8.45||8.5|8.58|8.6|8.4|8.4|8.68|8.39|8.47|8.44|8.5|8.48|8.4|8.38|8.35|8.27|8.3|8.4|8.2|8.15|8.08|8.08|8.13|8.14|8.15|8.14|8.16|8.16|8.25|8.3|8.29|8.26|8.3|8.26|8.45|8.44|8.61|8.59|8.55|8.59|8.65|8.56|8.5|8.55|8.58||8.5|8.47|8.54|8.55|8.35|8.32|8.32|8.25|8.5|8.36|8.29|8.27|8.47|8.34|8.06|8.14|7.43|7.48|7.54|7.4|7.21|7.2|7.1|7.15||6.91|7.11|7.1|6.9|6.84|6.63|6.79|6.83|6.8|6.77|6.78|6.94|7.1
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|4.5|||||7.65||4.5||||4.5||4.5||4.5||8.1|4.5|8.1|4.5||||4.5||||7.2|||||9||8.1|||9.9||||12.6|12.6|9|||||9||||||||||9|||||12.6|||9|12.6|9|12.6|12.6|13.5|||12.6|12.6|12.6|13.5|12.6||10.8|||10.8|9||12.6||10.8|10.8|||||10.8|13.5|13.5|17.1|18.9|15.3||18|15.3|18|15.3|15.3|15.3|15.3|||18|18|18|16.2|16.2||16.2|16.2||16.2|||20.7|18|18|||20.7|||||||||18|18||18||18|18|||||20.7|20.7|20.7||||20.7|||20.7|20.7|||||20.7||||||20.7||||||||22.5|20.7||22.5|18|22.5|27||27|18|22.5|27.9||||27.9|||35.1|35.1|31.5|22.5||18|22.5|21.6|18|18.9|15.3|13.5|17.1|20.7||20.7|20.7|20.7|||24.3|25.2||||28.8|30.6|30.6|30.6|31.5||31.5|31.5|31.5|36||36|37.8|40.5|37.8|||38.7|||38.7|38.7|27.9|35.1|45|56.7|56.7|54|54|54|58.5|67.5
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|20.58|21.01|20.86|21.18|21.38|21.64|21.3|21.25|21.02||21.12|21.01|21.16|21.57|21.95|21.95|20.54|19.83|20.2|19.65|18.91|18.44|18.88|19.44|19.44|19.41|19.22|19.4|19.18|18.8|18.7|18.38|18.23|17.98|17.34|17.5|17.64|18.1|18.84|18.55|18.62|18.52|18.43|18.93|18.98|19.4|18.95|19.07||19.85|23.62|23.15|22.16|21.66|21.62|21.68|21.37|22.18|21.83|21.63|22.92|22.18|21.43|21.16|20.25|20.16|19.99|19.97|19.33|19.05|19.48|19.73|19.82||19.7|19.94|19.96|19.91|19.75|19.54|19.6|18.61|18.07||17.81|18.02|17.93|18.09||18.27|18.61|18.61|18.45|18.46|18.2|18.5|18.47|18.5|18.43|18.21|18.08|17.9|17.72|16.85|17.05|17.38|17.09|17.49|17.35|17.1||17.02|16.84|16.4|15.71|15.6|15.45|15.6|15.62|15.63|15.74|15.55|15.6|16.03|16.45|16.1|14.51|13.9|13.6|13.12|13.18|13.55|13.44|13.21|12.9|12.85|12.57|13.11|13.21|12.71|12.4|12.38|12.7|13.07|12.97|12.7|10.74|11.18|10.92|10.84|10.61|10.85|10.46|10.5|10.24|10.03|10.57|11.32|11.39|11.29|11.53|11.7|11.52|11.32|11.39|11.39|11.34|11.31||10.66|11.15|10.85|10.86|10.81|11.46|11.03|11.08|11.4|11.1|11.29|11.23|11.59|12.21|12.47|12.2|11.94|11.48|11.74|11.71|11.69|11.96|12.31|12.84|12.09|11.78|11.38|11.24|10.88|10.75|10.5|10|10.03|9.91|9.78|9.92|10.56|10.31|10.19|10.13|9.97|9.92|8.64|8.7||8.61|8.55|8.65|8.69|8.34|8.12|8.63|8.81|8.71|8.74|8.88|8.91|8.48|8.51|7.99|7.9|8|8.26|8.2|8.1|8.27|8.34|8.58|8.5||8.6|8.46|8.6|8.52|8.35|8.48|8.55|8.37|8.05|8.03|7.9|8.06|8
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|10.31|10.18|10.35|10.42|10.24|10.32|10.39|10.41|10.39||10.5|10.5|10.4|10.4|10.4|10.22|10|10.25|10.28|10.25|9.85|9.99|9.93|10.1|10.2|10.18|10.4|10.47|10.47|10.5|10.25|10.52|10.2|10.02|10|9.78|9.7|10.05|9.75|9.9|9.84|10.02|10.31|11.68|10.05|9.65|10.4|10.41||10.48|10.5|11.25|9.14|9.25|9.1|9.1|9.19|9.24|9.01|9.15|9.21|9.5|9.6|9.85|9.69|9.81|9.94|9.82|9.55|9.6|9.25|9.1|9.2||9.25|9.25|9.19|9.14|9.6|9.25|9.4|9|9.35||9.1|9.19|9.25|9.14||9.34|9.24|9.17|8.83|9.23|9.22|8.75|8.85|9.29|9.1|8.8|8.8|8.8|8.84|9|8.86|8.92|8.92||9.1|9.1||8.99|9|9.25|9.08|8.89|8.9|8.85|8.7|8.5|8.5|8.5|8.5|8.49|8.35|8.1|8.15|8.45|8.22|8.15|8.47|8.39|8.48|8.49|8.43|8.5|8.45|8.45|8.49|8.11|7.75|8.03|8.16|8.4|8.39|8.5|8.5|8.49|8.37|8.39|8.25|8.25|8.45|8.25|8.5|8.5|7.25|7.55|7.37|7.35|7.35|7.29|7.5||7.4|7.25|7.11||||7.16|7.22|7|7.02||7.03|7.01|7.1|6.85|7.22|7.1|7.4|7.25|6.99|6.86|6.94|6.95|6.7|6.81|6.96||6.89|6.8|6.8|7.4|7|6.9||6.73|7.46|6.72|6.84|6.5|6.3|6.16|6.25|6.24|6.27|6.15|6.2|6.33|6.33|6.15||6.25|6.18|6.2|6.4|6.55|6.52|6.53||6.49|6.41|6.7|6.48|6.88|6.88|6.88|6.45|6.3|6.45|6.45|6.45|6.45|6.45|6.44|6.3||7.29||6.85|6.9|7.25|6.9|7|6.97|7.33|7.4|7.06|7.37|7.39
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|25.82|25.85|26.43|26.33|25.41|24.43|24.3|23.78|21.75||21.62|21.19|21.75|22.35|23.09|23.5|23.83|24.03|23.55|22.91|22.5|22.5|22.16|22.05|21.86|21.82|21.76|21.98|22.01|21.68|21.38|21.45|21.32|21.33|21.14|21.38|21.46|21.82|21.14|21.15|21.56|21.68|22.23|22.27|21.52|21.45|20.93|20.5||20.58|20.58|20.02|19.32|19.31|19.46|19.73|19.8|20.62|20.55|20.25|20.16|20|19.43|19.48|19.48|19.48|18.99|18.75|18.18|18.38|18.21|18.23|18.07||18.29|18.56|18.9|19.1|19.12|19.04|18.62|17.96|17.88||18.34|18.68|18.83|18.81||18.79|18.98|19.12|19.69|20.23|19.64|19.76|19.92|19.46|18.94|18.67|18.61|18.62|18.49|18.49|18.29|18|17.59|16.81|16.88|16.83||16.85|16.88|16.82|16.84|16.69|16.23|16.52|17.44|17.44|17.45|17.54|17.1|17.23|15.88|15.96|15.75|15.56|15.64|14.86|15.11|15.11|15.21|15|14.54|14.44|14.51|14.06|14.24|14.24|14.18|14.21|14.18|14.29|14.4|13.91|14.41|14.62|14.29|13.85|13.91|14.14|14.4|14.62|14.44|14.14|14.93|14.91|14.55|14.6|14.32|14.81|14.89|15.24|15.62|15.82|16.14|15.86||15.61|16.04|15.17|14.41|14.51|14.25|13.91|14.23|14.32|14.32|14.43|13.84|14.18|14.28|14.79|14.81|15.13|15.13|15.15|17.18|17.29|17.62|17.92|17.96|18.38|18.49|18.41|18.3|17.7|17.4|17.02|16.48|16.57|16.75|16.73|16.5|16.7|16.24|16.29|17.2|16.5|16.57|16.7|16.61||15.91|15.75|15.51|14.94|15.17|15.46|15.52|15.44|15.41|15.64|15.73|15.6|15.45|15.37|15.23|15.13|14.89|14.81|14.69|14.21|14.41|14.24|13.88|13.51||13.01|13.62|13.88|14.14|14.12|14.18|14.36|14.41|13.65|13.79|14.21|14.25|14.32
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|10.41|10.43|10.17|10.19|10.64|9.94|9.5|9.55|9.65||9.73|9.43|9.66|9.7|9.6899|9.53|9.17|9.2|9.24|9.1|9.2|9.34|9.08|9.1|8.9|8.86|8.68|8.43|8.6|8.76|8.99|8.72|8.49|8.51|8.55|8.76|8.52|8.42|8.5|8.56|8.5|8.52|8.44|8.64|8.5|8.92|9.61|9.894||10.17|10.4|10.24|10.4|10.63|10.7|10.9|10.86|10.94|11.2|11.24|11.07|11.14|10.99|11.15|11.25|12.48|12.69|12.59|12.6|12.75|12.76|12.3|12.42||12.85|13.08|13.18|12.75|13.08|13.15|13.05|12.35|12.35||12.23|12.5|12.59|12.79||12.85|13.25|12.69|12.92|13.31|13.53|13.75|13.93|14.14|14.2|14.22|14.35|14.48|13.9185|13.85|13.96|13.99|13.9|14.13|14.24|14.56||14.56|13.98|14.25|14.3|14|13.9|14.5|14.38|14.2725|14.09|14.25|14.31|14.19|13.88|13.49|12.95|13.15|13.07|12.94|13.4|12.5|12.35|12.71|13.16|13.99|13.69|13.9|14.3|14.1|13.87|14|14.2|14.25|14.18|14.21|14.45|14.46|14.74|15.22|15.88|15.65|15.38|15.2|15.35|14.11|13.85|12.84|13.13|12.55|11.84|11.85|11.85|12.34|12.33|12.32|12.38|12.64||12.4|12.23|12.33|12.49|11.7|11.66|11.49|10.9|11.02|11.5|11.67|11.79|11.51|11.08|11.04|10.839|10.74|10.87|10.86|10.97|11.07|11.5|11.86|12.06|12.17|12.3|12.5|12.59|13.71|14.23|14.49|14.16|13.74|13.76|13.68|13.66|13.79|13.27|13.29|13.358|13.17|12.4|12.56|12.55||12.48|12.78|12.82|12.6|12.26|11.88|12.198|12.19|12.47|12.89|13.29|13.78|13.89|13.97|13.95|14.3|14.3|13.75|14.27|14.24|13.99|13.86|13.08|13.14||13.2|13.47|13.35|12.46|11.44|11.4|11.13|10.06|9.76|9.78|9.6|9.19|9.24
02087|20704|/equities/marine-products-corp|R2000GROWTH|10.5|10.66|10.27|10.18|10.49|10.04|9.91|9.94|9.91||9.73|9.84|9.93|10.25|10.56|10.49|10.52|10.6|10.56|10.65|10.49|10.49|10.52|10.51|10.47|10.56|10.5|10.51|10.66|10.56|10.54|10.46|10.44|10.7|10.71|10.66|10.85|11.1|11.48|11.73|11.82|11.87|11.97|11.97|11.82|11.81|11.57|11.39||11.52|11.48|11.53|11.04|10.95|10.96|10.67|10.37|10.27|10.35|10.16|10.41|10.71|10.8|10.64|10.86|10.71|11.05|11.05|10.56|10.47|10.47|10.47|10.37||10.52|10.42|10.54|10.66|10.72|10.76|10.33|10.52|10.41||10.52|10.83|10.72|10.95||11.47|11.11|9.97|9.98|10.46|10.35|10.24|10.23|9.96|9.93|9.89|9.95|10.2|10.17|9.69|9.84|9.93|9.77|9.83|9.77|9.93||9.98|9.92|9.8|9.84|9.75|9.84|9.89|10.02|9.98|10.03|10.07|9.81|9.91|9.75|9.84|9.79|9.26|9.3|9.26|9.61|10.71|11.05|10.94|10.66|10.66|10.66|10.56|10.66|10.62|10.51|10.74|10.93|11.35|11.24|11.24|12.31|12.41|12.21|10.71|10.81|10.84|10.76|10.86|10.67|10.56|10.75|11.48|11.72|11.77|10.65|10.66|10.81|10.95|11.19|11.52|11.63|11.66||11.64|11.68|11.73|11.73|11.82|12.5|12.82|13.07|13.3|13.64|13.64|13.71|13.76|13.91|14.04|14.27|14.31|14.49|14.2|14|13.93|14|14.04|14.05|13.86|14|13.86|14.44|13.96|14.13|14.05|13.89|13.18|13.08|13.13|13.24|13.47|13.46|13.29|13.18|12.79|13.25|14.49|14.63||14.31|14.25|14.29|14.3|14.07|14.3||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|19.2|19.05|19|19.38|19.72|19.98|19.91|19.52|18.95||18.95|18.86|18.94|18.88|19.02|18.9|18.93|18.81|18.84|18.95|18.81|18.81|18.57|18.57|18.56|18.45|18.44|18.57|18.62|18.68|18.54|18.57|18.5|18.33|17.87|17.98|17.93|17.88|17.77|18.33|18.3|18.28|18.15|18.33|18.25|18.11|18.32|18.04||18.26|18.24|17.83|17.18|16.99|16.94|17.28|17.28|18.09|17.58|17.66|18.05|18.18|18.36|18.46|18.57|18.89|18.68|18.71|18.79|18.95|18.86|18.76|18.51||18.59|18.61|18.86|18.86|18.71|18.76|18.55|18.57|18.79||18.33|18.71|18.71|18.48||18.81|18.71|18.74|18.81|18.72|18.94|18.9|18.95|18.95|18.94|18.86|18.98|18.85|19|18.86|18.97|18.81|18.75|18.67|18.69|18.77||18.79|18.8|18.57|18.52|18.11|17.29|18.18|18.77|18.77|18.79|18.52|18.36|18.49|18.14|18.66|18.46|17.54|17.81|17.45|17.35|17.91|17.73|17.9|17.76|17.97|17.84|17.13|17.47|17.44|17.29|17.37|17.56|17.65|17.82|17.57|17.57|18.15|17.76|17.78|17.68|17.38|17.5|17.68|17.25|17.08|17.17|17.67|17.62|17.74|17.68|18.49|18.7|18.85|18.26|18.19|18.47|17.95||17.59|17.62|17.6|16.9|16.9|17.05|17.28|17.33|16.87|17.03|17.02|17.11|17.68|17.46|17.5|17.3|17.35|18.16|17.72|17.74|18.1|18.57|18.7|18.76|18.95|18.76|18.76|18.7|18.7|18.71|18.7|18.7|18.73|18.54|18.13|18.77|18.86|18.94|18.85|18.99|19.07|18.89|19.04|19.05||18.1|18.18|18.11|17.99|17.62|17.58|17.36|17.38|17.23|17.23|17.32|17.07|16.87|16.59|16.61|16.88|16.69|17.13|17.3|17.08|17.23|17.26|17.14|17.14||17.13|17.13|16.57|16.73|17.12|17.24|17.59|17.65|17.48|17.5|17.54|16.48|16.44
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.75|1.65|1.75|1.69|1.7|1.6|1.69|1.69|1.69||1.7|1.7|1.55|1.67||1.68|1.7|1.7|1.72|1.75|1.77|1.8|1.85|1.7|1.65|1.65|1.67|1.55|1.45|1.45|1.45|1.5|1.5|1.45|1.48|1.5|1.7|1.59|1.29|1.26|1.26|1.26|1.26|1.26|1.3|1.2|1.4|1.6||1.63|1.75|1.66|1.75|1.84|1.95|1.95|1.9|1.75|1.6|1.6|1.71|1.75|1.65|1.4|1.29|1.35|1.4|1.31|1.44|1.08||0.95|0.86||0.95|0.85|0.9|1.01|0.99|0.8|0.8|0.85|0.72||0.72|0.82|0.9|0.85||0.85|0.9|0.82|0.8|0.84|0.75|0.8|0.8|0.69|0.82|0.8|0.8|0.76|0.8|0.75|0.9|0.75|0.85|0.81|0.8|||0.8|0.8|0.75|0.8|0.73|0.73|0.8|0.75|0.75|0.75|0.73|0.73|0.75|0.73|0.73|0.68|0.73|0.75|0.66|0.6|0.6|0.6|0.7|||0.7|0.76|0.82||0.88|0.76|0.83||0.83|0.88|0.85|0.76|0.76|0.76|0.76|0.76|0.76|0.76|||0.76|0.85||0.75|0.75||0.85|0.85|0.8||0.8|||0.8||0.8|0.8|0.8|0.9||0.8||0.9|0.9|0.8|0.8||0.8|0.8|0.8|0.9|0.9||0.85|0.9||0.97|0.77|0.91|0.85|0.78||0.85|0.95|1|0.71|0.65|0.65|0.65|0.65|0.61|0.73|0.64||0.73|0.68|||0.73|0.65||0.64|0.65|0.62|0.62|0.62|0.64|0.65|0.75|0.69|0.76|0.69||0.69|||0.76|0.69|0.77|0.73|0.64|0.64||0.7|0.75|0.75|0.75|0.68|0.69|0.68|0.68|0.68|0.8|0.71|0.8|0.8
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|22.65|22.53|22.49|22.78|20.71|19.78|19.76|19.28|19.28||18.39|18.4|18.34|18.32|19.28|19.21|18.91|18.78|18.9|17.88|17.4|17.23|17.66|17.38|17.28||16.82|16.82|16.78|16.75|16.57|16.83|16.78|16.79|17.16|17.43|17.44||17.48|16.34||16.53||17.4|16.9|17.02|17.38|17.23||17.23|17.25||17.21|17.23|17.05|17.48|17.03||17.13|17.12|17|16.82||17.08|17.03||15.99|17|16.65|17.08|16.93||16.83||16.53|16.28||16.48|16.53|16.7|17.03|16.65|16.68||16.9|16.93|16.9|16.74||15.53|15.63|16.53|15.78|15.77|15.78|15.9||15.9|16.03|15.62|16.03|15.78|16.05|16.03|15.53|16.24||16.15|15.93|15.53||||15.53||15.53|15.53|15.91|16.03|15.83|15.4|15.78|15.66|15.58||16.53|16.68|16.53|16.53||||16.63|17.02|17.13|16.86|15.98|16.06|17.24|16.03|16.03|16.02|16.31|16.65|17.44|17.58|15.65|15.78|15.68|16.16|16.74|17.03|18|17.93||17.96|18.48|18.16|19.53|20.03|||17.9|18.37|17.98|18.37|18.37|18.9||19.3|18.87|18.37|17.73|18.2|18.94|19|19.63|17.7||15.56||15.83|15.69|15.69|15.69|15.36||15.19|15.36|15.34|15.19|15.11|15.02|14.83|15.03|14.61|14.49|14.49|14.43|14.39|14.6||13.94|13.93|14.02|||13.81|14.26|14.26|||14.34||14.12||14.36|14.36|14.36|14.01|13.94|13.96|13.96|13.67|13.16|13.69|13.43|||14.02||13.27|||||13.36|13.36||13.32|13.77|13.6|||13.44|12.86||12.53||13.34|13.26|13.27
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|18.6|18.33|18.36|18.69|18.92|18.69|18.86|18.6|17.95||17.93|17.55|17.86|17.9|18.55|18.47|18.63|18.78|19.36|19.57|19.05|18.87|18.4|18.36|18.29|17.89|18.01|17.93|17.98|18|18.09|17.89|17.65|17.35|17.24|17.58|17.73|17.87|18.07|18.41|18.5|18.47|18.81|19.18|19.19|19.25|19.43|19.15||19.19|19.35|19.23|19.4|20.1|19.38|19.49|19.4|19.67|19.83|19.5|19.64|19.87|19.9|19.77|19.96|19.9|19.6|19.47|19.05|19.37|19.48|19|19.09||19.3|19.01|19.07|18.92|18.74|18.43|18.19|18.05|17.92||17.88|17.77|17.75|18.03||18.46|18.49|18.36|17.95|18.04|18.41|18.97|19.24|19|19.07|19.04|18.98|19.08|19.09|18.95|18.89|19|18.61|18.65|18.8|18.8||18.91|18.97|19|18.73|18.37|18.55|18.62|18.67|18.74|18.76|18.83|18.82|19.23|19.67|18.57|17.81|18.49|18.26|17.6|17.19|17.59|17.47|17.54|17.45|17.7|17.72|17.57|17.53|17.69|17.22|17.12|17.51|18.03|18.2|18.51|18.27|18.77|18.89|18.63|18.5|17.99|18.15|18.25|18.45|18.45|18.81|18.92|18.69|18.66|18.9|19.01|19.49|19.79|19.68|19.79|19.95|19.84||19.62|19.71|19.42|19.17|19.1|19.25|19.25|19.4|19.16|19.07|19.13|19.2|19.42|19.46|19.71|19.99|19.99|18.4|18.1|18.53|18.56|19.34|19.75|20.24|20.05|20.04|19.81|19.74|19.67|19.68|19.68|20.3|20.31|19.85|19.5|19.42|19.87|19.68|19.37|19.32|18.92|18.45|18.07|18.06||17.81|17.46|17.41|17.41|16.9|17.24|17.5|17.58|17.7|17.77|18.2|18.2|18.05|18.01|17.83|17.81|17.88|17.78|17.67|17.25|17.31|17.5|17.5|17.01||16.85|17.1|17.11|17.28|17.67|17.84|17.83|17.5|17.21|17.29|17.03|17.5|17.5
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|10.03|9.98|10.02|10.05|10.07|10.07|10.07|10.11|10.2||10.14|10.09|10.16|10.25|10.15|10.15|10.38|10.29|10.34|10.27|10.18|10.14|10.15|10.25|10.3|10.35|10.43|10.45|10.43|10.35|10.57|10.75|10.85|10.86|10.75|10.95|9.52|9.46|9.55|9.4|9.45|9.25|9.34|9.85|9.9|10.03|9.37|8.93||8.94|7.86|7.9|7.9|7.83|8|8.17|8.1|8.3|8.35|8.42|8.44|8.35|8.27|8.27|8.3|8.02|7.7|7.71|7.6|7.65|7.68|7.58|7.79||7.81|7.9|7.82|7.91|7.98|7.7|7.63|7.48|7.28||7.1|7.13|7.2|7.35||7.35|7.33|7.72|7.7|8.29|8.35|8.3|8.15|8.12|8.13|8.1|8.22|8.18|8.24|8.47|8.55|8.65|8.79|8.99|8.95|8.92||8.98|8.93|9.11|9.12|8.96|8.75|8.97|8.85|8.51|8.5|8.5|8.53|8.54|8.39|8.9|9.06|9.21|9.24|9.23|9.34|9.4|9.53|9.49|9.53|9.74|9.6|9.83|9.88|9.7|9.8|9.82|9.92|10.22|10.35|10.5|10.35|10.49|10.5|10.5|10.38|9.79|9.75|10|9.99|10|9.99|9.78|9.76|9.75|9.7|9.66|9.31|9.47|9.68|9.65|9.45|9.3||9.18|9.27|9.27|9.5|9.55|9.59|9.77|9.77|9.8|10.05|10.02|10.1|10.1|10.2|10.67|10.2|10.21|10.35|10.54|10.75|10.79|10.62|10.35|10.58|10.45|10.5|10.62|10.73|10.63|10.75|11.07|11.1|11.03|11.07|10.69|10.37|10.45|10.12|9.99|10.1|10.09|10.11|10|9.95||10|10.2|10.37|10.26|9.99|9.93|10.3|10.54|10.67|10.82|10.71|10.74|10.64|10.48|10.65|10.84|10.66|10.16|9.63|10|10.26|10.24|10.04|9.63||9.19|9.24|9.08|9.15|9.4|9.44|9.23|8.78|8.52|8.49|8.47|8.29|8.25
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|10.9|10.85|10.41|10.35|10.5|10.62|10.62|10.8|10.89||10.85|10.81|10.89|10.93|11.05|10.99|10.83|10.95|11.17|10.89|11.01|10.55|10.43|10.34|10.2|10.29|10.36|10.37|10.35|10.47|10.38|10.66|10.7|10.47|10.47|10.73|10.85|10.87|10.83|10.94|11.06|10.58|10.11|9.87|9.74|9.83|9.27|9.14||9.2|9.23|9.23|9.19|9.22|9.2|9.04|9.02|9.03|9.05|9.06|9.05|9.19|9.26|9.26|9.26|9.23|9.23|9.28|9.19|9.19|9.08|8.91|8.89||8.89|9.03|9.05|9.07|9.09|9.07|9.06|9.14|9.26||9.28|9.35|9.1|9.12||9.12|9.12|9.14|9.12|9.03|9.05|9.06|9.23|9.3|8.96|8.97|9.04|9.21|8.76|8.82|9.23|9.33|9.41|9.42|9.33|9.28||9.28|9.05|8.88|9.19|9.21|8.91|8.98|8.88|8.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|17.64|17.79|17.17|17.46|18.05|18.28|17.32|16.88|16.9||17.25|17|17.55|18.06|18.07|18.47|18.49|18.37|18.67|18.07|18.17|17.87|16.83|16.15|16.13|16.67|16.75|17.21|17.31|15.96|15.95|15.49|15.57|15.59|14.51|14.61|15.03|15.38|16.31|15.21|14.89|14.95|14.86|14.82|14.82|15.13|15.11|15.53||15.44|15.67|15.7|14.75|14.94|15.1|15.69|15.81|16.05|16.32|16.25|16.69|16.93|16.81|16.3|17|17.4|18.49|17.47|16.29|16.13|16.53|16.03|16.22||16.57|16.26|16.29|16.5|16.25|16.67|16.67|15.86|14.86||13.52|13.63|13.51|13.68||13.66|13.78|13.77|13.97|14.24|14.12|14.29|14.31|14.23|14|12.72|12.77|12.99|13.25|13|12.95|12.9|12.77|12.82|13.05|13.4||13.58|13.34|12.6|12.73|13.01|13.11|13.01|13.89|14.33|14.71|15.01|14.83|14.9|14.65|15.14|14.8|14.22|14.11|14.23|14.89|15.21|15.34|15.29|14.87|15.01|14.9|14.89|14.67|14.7|14.51|14.67|14.83|14.86|14.44|13.99|13.99|14.17|14.23|13.98|13.64|13.57|13.91|13.67|13.29|12.65|12.67|12.77|12.73|12.8|12.22|12.61|12.43|12.92|13.21|13.77|12.49|12.02||12.97|12.64|11.33|11.16|11.65|11.36|11.36|11.36|11.36|11.36|11.31|11.36|11.64|11.44|11.67|11.24|11.69|11.13|10.91|10.79|10.97|11.13|11.16|11.13|11.13|11.15|11.13|11|11.16|10.74|9.85|9.53|9.54|9.56|9.2|9.22|9.33|9.33|9.49|9.96|9.11|9.02|8.73|8.6||8.52|8.6|8.57|8.35|8.22|8.72|8.68|8.81|8.92|8.89|9.13|9.08|8.9|8.91|9.29|9.22|9.4|9.55|8.46|8.27|8.26|8.08|8.13|8.33||8.11|8.34|8.35|8.56|8.59|8.6|8.56|8.54|8.56|8.27|8.22|8.17|8.01
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|23.25|22.41|22.79|23.14|23.1|22.67|22.7|22.91|22.97||22.92|22.74|22.64|23.4|23.94|24.29|24.96|23.29|23.3|22.59|22.64|22.6|22.71|22.8|22.56|22.57|22.66|22.93|23.34|23|22.67|22.38|22.36|22.35|22.37|22.32|22.46|22.29|22.63|22.95|23.04|22.88|22.95|22.96|22.82|23.2|23.42|23.91||24.08|24.59|23.4|23.31|23.33|23.66|24.42|23.96|23.56|23.47|23.6|24.09|23.14|22.06|21.89|22.07|21.87|21.34|21.04|20.54|20.71|20.48|20.28|20.22||18.84|18.78|18.76|16.84|17.15|16.48|16.57|17.95|18.21||18.14|17.84|17.17|17.1||17.05|17.12|17.28|17.34|17.4|17.42|17.22|17.18|17.11|17.05|17|16.96|17.03|17.32|16.98|17.21|17.69|16.98|17.12|17.05|17.09||17.18|17.36|17.46|17.72|17.75|17.73|17.72|17.91|18.12|18.3|18.37|18.93|18.24|18.24|18.35|17.54|17.55|18.32|19.08|19.01|19.01|18.98|18.85|18.69|18.75|18.06|18.03|18.12|17.65|16.97|16.96|17.16|17.17|16.91|17.21|17.17|17.21|17.23|17.04|17.06|17.08|17.05|16.92|16.92|16.9|17.28|17.54|17.31|17.35|17.14|16.92|16.92|16.91|16.89|16.91|16.92|16.92||16.45|16.6|16.58|16.51|16.63|16.79|16.92|17|17|16.92|16.65|17|16.77|16.77|16.92|16.43|16.51|16.35|16.85|16.96|17.08|17.02|17.04|17.17|17.04|16.92|16.4|16.36|15.87|15.47|14.65|14.73|14.74|14.57|14.49|14.53|14.37|14.42|13.9|13.86|13.73|13.77|13.9|13.78||13.77|13.79|13.86|13.77|14.03|14.27|13.99|14.47|13.77|14.38|14.43|14.39|14.28|14.18|14.42|14.08|14.11|14.14|14.18|14.38|14.3|14.34|14.19|14.23||14.27|14.5|14.34|14.5|14.58|14.62|14.77|14.62|14.15|14.02|14.05|13.96|14
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|12.35|12.4|12.4|12.35|12.95|13.65|13.5|12.4|12.3||12.55|12.25|12.45|13|13.25|13.25|13.15|13.15|13.4|13.65|13.8|13.7|13.95|14.05|13.95|13.75|13.7|13.8|13.75|13.65|14|13.75|13.75|12.75|12.65|13.2|13.25|13.35|14.1|14.35|13.3|13.1|12.3|12.6|12.4|12.5|12.7|12.7||12.75|12.85|12.4|12.25|11.6|11.15|11.45|11.25|11.3|11|11|11.2|11.05|11.5|10.75|10.95|10.55|10.5|10.6|10.65|10.65|10.8|10.65|11.1||11.65|12|11.1|11.25|11.05|11.15|11.1|11.1|11||10.75|10.4|10.65|10.65||10.6|10.6|10.75|10.75|10.9|11|10.85|10.95|11|11.05|11.2|11.25|11.6|11.5|11.5|11.35|11.25|11.3|11.5|11.85|11.95||12|11.95|11.95|12|11.8|11.55|11.95|12.5|12.05|12.1|12.2|12.35|12.8|12.25|12.25|10.95|11.3|11.45|11.75|12.4|12.35|12.15|12|12.3|12.25|12.25|12.1|12.05|11.75|12.1|12.15|12.55|12.65|12.7|12.75|13.15|13.35|13.3|13.1|12.6|12.75|12.9|12.95|12.7|12.45|12.3|12.35|13|13.45|13.6|13.6|13.7|14|14.25|14.55|14.65|14.5||14.2|13.55|13.25|13.45|14.05|14|14.35|14.65|14.6|14.3|14.25|14.3|14.25|14.5|14.5|14.95|14.65|15.1|14.85|14.25|14.65|14.9|15.05|15.55|15.75|15.95|15.75|16.25|16.45|16.55|16.65|16.6|16|15.75|14.9|14.2|14.65|15|15.55|15.7|15.5|18.1|19.05|18.55||16.9|17.25|16.75|16|16|15.7|15.05|15.5|15.5|16|15.9|15.4|13.5|13.4|13.2|13|13.25|13.4|12.85|12.45|12.5|13|13.6|13.75||13.9|14|14|13.9|13.7|13.7|13.35|13.25|13.1|12.45|12.7|12.9|13.05
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|16.49|16.53|16.7|16.98|17.45|17.36|17.47|16.98|16.57||16.58|16.45|16.54|16.8|17.08|17.1|17|16.16|15.12|15.26|15.04|15.05|15.18|15|15.05|15.15|15.1|15.25|15.39|15.45|15.46|15.28|15.24|15.24|15.68|15.12|15.2|15.09|15.12|15.6|16.61|16.73|16.51|16.72|16.6|16.85|17.06|16.91||17.32|17.3|17.3|16.94|16.56|16.23|16.33|15.75|15.53|15.38|16.69|16.29|16.8|16.49|15.28|15.28|15.36|15.2|15.07|15.35|15.2|14.48|14.3|19.15||20|21.21|19.74|19.72|19.53|19.26|18.93|18.85|18.8||19|19.14|19.05|19.22||19.25|19.23|19.39|19.72|19.91|19.96|20.35|20.5|18.98|18.91|18.82|18.39|19|19.2|19.45|19.5|18.68|17.71|17.52|18.04|18.33||18.17|17.7|17.44|17.14|17|17.19|17.48|17.8|17.87|17.99|17.88|18|17.98|17.79|18.29|18.84|18.23|18.42|18.25|18.46|18.72|19.4|19.61|19.2|19.25|20.54|20.55|20.64|20.56|20.6|21.01|21.41|21.68|22.25|22.36|21.89|22.32|22.4|22.25|22.2|22.3|22.47|23|22.83|22.41|23.16|23.97|24.85|23.92|23.85|25.7|26.06|26.3|25.88|25.9|26.03|25.86||25.56|26.08|26.25|25.85|25.97|25.8|26.1|26.47|25.8|25.73|25.78|25.65|25.8|25.6|26.01|26.7|26.63|26.6|26.5|26.55|26.73|27.83|28.13|28.33|28.99|28.3|29.33|28.87|27.9|28.21|27.6|28.2|28.35|28.43|28.93|29.02|29.45|29.47|29.64|29.65|28.98|28.6|29.13|29.07||28.64|28.75|28.82|28.6|27.71|28.12|28.49|28.48|28.25|28.05|28.03|29.04|29.11|28.61|28.4|28.1|28.1|28.21|28.5|27.95|27.9|27.86|27.44|26.99||27.18|27.25|27.43|27.5|27.62|27.15|27.45|27.5|27.15|27.1|26.73|27.13|27.27
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|6.95|7|6.95|6.96|6.8|6.91|6.94|6.81|6.86||6.66|6.8|6.81|6.63|6.32|6.25|6.12|5.75|5.7|5.48|5.63|5.69|5.65|5.77|5.71|5.7|5.7|5.56|5.87|5.55|5.54|5.62|5.4|5.24|5.14|5.57|5.75|6.25|6.13|6.05|6.07|6.17|5.97|6|6.07|6.1|6.35|6.25||6.48|6.5|6.75|6.69|6.72|6.64|6.6|6.54|6.54|6.6|6.5|6.57|6.5|6.4|6.65|6.75|6.58|6.8|6.57|6.46|6.6|6.66|6.73|6.95||6.97|7.4|7.14|6.89|6.81|6.53|6.35|6.51|6.62||6.62|6.62|6.66|6.54||6.53|6.58|6.69|6.75|6.62|6.57|6.58|6.42|6.5|6.64|6.68|6.62|6.61|6.48|6.4|6.4|6.62|6.9|7.25|7.45|7.84||7.89|7.67|7.57|7.59|8.75|8.79|8.8|8.68|8.72|8.45|8.3|8.09|7.64|7.5|7.41|7.28|6.8|6.85|6.92|7.85|8.08|8.18|8.24|8.2|8.2|8.3|8.27|8.51|8.56|8.6|8.33|8.39|8.41|8.25|8.3|8.26|8.35|8.55|8.25|8.35|8.47|8.5|8.51|8.59|8.58|8.53|8.55|8.6|8.6|8.71|8.91|9.2|9.3|9.3|9.2|9.46|9.69||9.8|9.74|9.62|9.49|9.35|9.65|9.7|9.82|9.87|10|10.02|10.09|10.09|9.86|9.95|10.05|10.1|10.03|10.36|10.37|10.37|10.4|10.35|10.22|10.09|10.06|10.05|10.04|10.35|9.55|9.65|9.3|9.34|9|9.23|9.18|7.79|7.07|6.9|6.83|6.85|6.82|7.1|7.25||7.19|6.75|6.7|6.55|6.82|6.7|7.25|8.05|8.11|8.13|8.3|8.45|8.42|8.25|8.25|8.15|8.12|8.06|8.4|8.12|7.95|7.99|7.95|7.92||7.92|7.89|8.2|8.35|8.57|8.67|8.65|8.68|8.37|8.38|8.4|8.61|8.71
02140|50977|/equities/catasys-inc|R2000GROWTH|3460|3452|3388|3392|3456|3360|3360|3132|3244||3280|3408|3320|3472|3520|3552|3560|3672|3912|3676|3717.6001|3776|3660|2960|2796|2900|2880|2880|2860|2900|2720|2720|2760|2556.04|2568|2708|2800|2880|2920|2936|2916|3000|2900|2840|2780|2836|2780|2720||2760|2776|2688|2648|2520|2552|2400|2332|2320|2456|2460|2460|2480|2568|2660|2668|2604|2644|2716|2720|2780|2780|2720|2800||2720|2756|2740|2736|2776|2588|2552|2560|2676||2520|2456|2464|2480||2396|2460|2440|2560|2632|2776|2816|2600|2536|2580|2440|2440|2464|2460|2220|2120|2079.3999|2140|2132|2120|2048||2056|2067.96|1924|1880|1836|1988|2080|2020|2020|2040|2060|2072|2072|2084|2100|2176|2268|2300|2200|2204|2244|2332|2400|2356|2456|2300|2400|2432|2520|2436|2600|2720|2748|2784|2800|2800|2860|2864|2720|2680|2488|2672|2700|2660|2700|2808|2860|2855.96|2832|2900|2944|2980|2932|3000|2996|2716|2652||2680|2704|2664|2540|2472|2384|2300|2328|2344|2372|2380|2420|2220|2191.28|2148|2176|2072|2124|2135.96|2220|2256|2159.96|2312|2292|2360|2360|2400|2380|2392|2396|2396|2360|2388|2332|2340|2400|2376|2264|2232|2096|2136|2288|2336|2264||2272|2260|2280|2284|2260|2240|2268|2180|2260|2296|2500|2172|2084|2096|2152|2316|2320|2280|2100|2096|2312|2312|2360|2360||2400|2468|2560|2448|2400|2396|2500|2520|2672|2740|2432|2632|2740
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|24|||24|24||||||||24.18|||24.5|24.5||24.5|23.8||23.8|23.7|||24|24|23.8|23.7|||||||||||||||25|23.4|23.3||||||22|22.05|||22||||||22.1|23|22.5|22.1||22.2||||||||22.2||||23.3|23.5|||24||||||||23.7||||24||||||||25.4||||26|26||||25|26||||||||||25||25.3|||25.3|26.4||||26.4||||25|24.6|25.5||28||||||28|||29.9|29.5|27.5|26.5||25.5||25.8|25.5|25|23.8|23.8|24.2|||23.7|||||||||23.7|||23.6|||23.8||23.8|||||||23.7||23.7|23.5|||23.7|||24|24||||||||||||||||23.7|||||||23.64|||23.7|||23||23.4|23|23||||23||||||23||23|23||||23|22.8||22.6
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|18.8|20.29|20.23|20.5|20.3|19.65|19.69|19.4|19.52||19.46|19.24|19.3|19.53|19.3|19.4|19.75|19.85|19.86|19.99|20|20.31|20.34|20.5|20.71|20.7|20.6|20.37|20.4|20.44|20.29|19.83|19.55|19.35|19.22|19.38|19|19.19|19.65|19.78|19.9|20.05|20.12|20.48|20.46|20.09|20.03|19.48||19.42|19.89|19.78|19.18|19.2|19.65|21.01|20.5|20.6|20.73|20.81|21.21|21.36|21.39|21.28|21.2|20.77|20.59|20.46|20.39|20.17|19.84|19.4|19.48||19.58|20|20.11|19.83|19.92|19.94|19.44|19.4|19.18||19.21|19.41|19.33|19.36||19.41|18.83|18.56|18.69|19|19.04|19.19|19.05|19.15|19.19|19.04|19.12|19.05|19.25|19.53|20.05|20.4|19.89|19.78|20.09|19.65||19.3|18.3|17.82|17.85|17.74|17.63|18.18|18.15|18.2|17.91|18.06|18.15|18.24|18.14|18.15|18.19|18.4|18.41|17.35|18.3|18.75|18.68|17.39|17.58|17.78|17.55|17.55|17.68|17.76|17.85|18.35|18.61|19.17|19.21|19.21|19.56|19.73|19.75|20.03|19.87|20.03|20.1|20.24|19.83|19.76|19.77|20.1|20.51|20.71|20.67|20.74|21.12|21.1|21|21.28|21.35|21.58||21.36|21.18|20.95|20.99|20.99|20.88|21.01|21.44|21.04|21.32|21.3|21.42|21.7|21.84|21.83|20.75|21.04|21.15|21|21.05|21.09|21.5|21.75|21.64|21.74|21.56|21.55|21.2|20.98|20.88|21.08|22|25.11|25|24.76|24.9|25.18|24.95|24.61|24.59|23.89|23.55|23.73|23.54||24.36|24.8|24.75|24.79|24.41|24.38|25.03|25.2|25.4|25.43|26.04|25.92|25.39|25.17|24.98|25|25.05|25.78|25.52|25.28|25.53|25.7|26|25.7||25.6|25.29|25.1|25.46|26.07|25.69|26.39|27.5|24.38|23.95|24.1|25.08|24.89
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|16.51|18.29|18.53|19.06|20.69|23.71|24.49|24.43|23.91||23.9|23.69|22.58|22.87|23.8|24.43|25.03|25.23|25.23|24.52|24.97|24.97|23.48|23.31|22.35|21.35|20.92|19.76|19.68|19.3|20.96|20.31|19.15|18.57|18.14|17.7|17.59|17.66|17.81|17.58|17.13|16.6|15.7|15.61|14.86|14.7|14.27|13.89||13.45|13.48|13.42|13.22|13.41|12.7|12.36|12.61|12.42|12.44|12.51|11.67|11.64|11.73|10.97|10.8|10.53|10.7|10.67|10.04|8.77|8.58|8.66|8.65||8.39|7.68|7.69|7.73|7.6|7.42|7.4|7.4|7.16||7.03|7.16|6.98|7.19||7.1|7.14|7.04|7.03|7.2|7.3|7.13|7.19|7.25|6.99|6.99|6.98|6.98|6.98|7|6.94|6.92|6.81|6.85|6.92|6.94||6.93|6.81|6.73|6.79|6.85|6.84|7.12|6.94|6.94|7|6.87|6.68|6.73|6.81|6.82|6.74|6.73|6.69|6.52|6.52|6.36|6.14|6.52|6.52|6.53|6.53|6.62|6.57|6.38|6.53|6.6|6.56|6.38|6.16|5.95|6.1|6.51|6.52|6.43|6.39|6.47|6.63|6.62|6.62|6.62|6.72|6.79|6.83|6.88|6.94|6.94|7.11|7.15|7.15|7.18|7.25|6.94||6.82|6.79|6.01|5.68|5.94|6.27|6.39|6.26|6.32|6.46|6.51|6.45|6.42|6.55|6.61|6.52|6.37|6.32|6.44|6.37|6.37|6.41|6.48|6.49|6.1|6|5.98|6.1|5.88|6.14|6.09|5.94|5.88|5.72|5.71|5.84|5.86|6.08|5.81|5.78|5.39|5.23|5.21|5.31||5.35|5.4|5.41|5.34|5.24|5.26|5.47|5.52|5.55|5.82|5.88|5.89|5.63|5.07|5.04|5.05|4.92|4.93|4.88|4.79|4.81|4.82|4.83|5.08||4.9|4.62|4.62|4.96|4.93|4.81|4.83|4.77|4.2|4.2|4.17|4.33|4.32
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.303|12.303|12.239|12.248|12.294|12.294|12.285|12.175|12.193||12.121|12.294|12.057|12.312|12.348|12.339|12.348|12.348|12.33|12.622|12.667|12.503|12.522|12.576|12.622|12.667|12.667|12.657|12.667|12.622|12.266|11.847|11.802|11.756|11.711|11.619|11.51|11.51|11.428|11.446|11.483|11.483|11.701|11.255|11.218|11.091|11.027|10.936||10.936|10.929|10.899|10.863|10.89|10.863|10.89|10.89|10.89|10.89|10.89|10.89|10.872|10.863|10.863|10.872|10.845|10.863|10.845|10.845|10.845|10.817|10.799|10.799||10.799|10.799|10.772|10.726|10.745|10.663|10.626|10.571|10.635||10.608|10.608|10.608|10.644||10.653|10.644|10.608|10.444|10.754|10.799|10.89|10.89|10.89|10.89|10.708|10.708|10.708|10.708|10.663|10.69|10.653|10.617|10.581|10.498|10.48||10.508|10.298|10.252|10.088|10.07|10.088|10.07|10.061|10.061|10.025|9.997|9.997|10.098|10.025|9.979|9.879|9.751|9.833|9.933|9.751|9.751|9.751|9.578|9.633|9.706|9.66|9.797|9.716|9.66|9.779|10.198|10.334|10.48|10.617|10.69|10.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|25.51|25.75|25.49|25.35|25.74|26|25.65|26.3|26.73||25.84|25.1|25.9|26.04|26.22|25.75|26.34|26.19|26.82|26.65|27.07|27.5|27.86|27.97|27.96|27.99|28.43|29.22|28.85|28.44|28.4|28.09|27.52|28.2|26.96|28.7|29.05|29.7|30.12|29|29.13|28.71|27.85|28.41|28.52|28.37|28.42|28.66||29.37|29.3|28.48|28.48|27.98|28.4|29.41|28.92|28.55|28.76|29.5|29.96|30|29.58|29.81|29.47|29.49|28.82|29.74|31.88|32.04|32.41|31.95|31.11||31.86|31.34|31.54|31.72|30.8|30.09|29.7|29.94|30.52||30.31|31|30.93|31.95||31.84|31.59|31.3|31.79|31.89|32.87|32.04|32.5|32.17|32.08|31.9|31.89|32.08|32.6|31.48|30.68|30.79|29.71|30.95|31.32|31.32||31.55|30.83|30.35|30.48|29.4|28.1|30.68|30.96|30.69|30.29|30.02|29.45|29.9|30.51|31.36|30.94|30.43|30.6|29.68|29.88|30.79|31.09|30.26|30.25|30.14|29.4|29.91|31.19|32.13|31.09|31.52|32.26|32.47|32.21|32.18|32.56|33.48|32.35|32|31.62|31.27|31.07|31.5|31.15|31.31|31.3|32.05|30.78|30.87|30.83|30.88|31.25|29.93|30.1|30.01|30.43|25.2||25.35|26.15|26.05|26.57|26.68|26.91|27.1|27.47|27.7|26.85|26.24|25.59|25.71|25.86|25.99|25.8|26.4|26.47|26.07|25.9|26.26|26.27|26.4|26.6|27|27.72|27.32|27.39|27.41|27.4|27.45|27.62|28.45|29.29|25.98|26.43|28|27.19|27|26.82|26.18|26.12|25.98|25.95||25.76|25.3|25.27|24.62|24.4|25|25.71|26.25|25.91|26.1|25.91|26.2|26.15|27.13|27.06|27.12|27.5|24.7|24.19|23.99|23.99|23.17|23.87|22.13||22.1|22.1|21.99|22.5|22.7|22.56|22.64|22.34|22.18|22.35|22.7|22.86|21.87
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|29.57|29.32|28.51|28.78|29.5|29.56|29.56|28.9|28.29||28.28|28.06|28.73|28.88|29.8|29.6|29.99|29.96|29.58|29.68|29.91|29.74|30.06|29.79|29.35|29.16|29.36|29.21|29.19|29.6|29.04|28.87|28.4|28.07|27.98|28.11|28.11|27.95|27.93|28.25|28.62|28.78|28.45|28.85|28.56|28.69|28.65|28.94||28.68|28.04|27.51|27.24|26.78|26.76|27.2|27.1|27|26.9|27.19|27.25|27.28|27.42|27.77|27.88|27|26.7|26.87|26.6|28.36|32|33.08|32.97||33.26|33.55|34.05|34.1|34.05|33.98|33.09|33.3|33.11||32.83|33.14|33.37|33.87||33.73|33.53|33.7|33.5|33.64|34.05|33.92|34.17|34.37|34.27|34|34.22|34.1|34.32|33.96|34.12|34|33.6|33.49|33.62|33.58||33.32|33.35|33.47|33.4|32.81|32.25|32.88|33.21|33.5|33.45|33.59|33.67|34.13|33.98|34.37|34.06|33.18|33.24|33.13|33.05|33.55|34.59|34.56|35.35|35.8|36.17|35.89|36.63|36|35.32|34.84|35.19|35.86|36.14|36.27|37.35|37.98|37.49|36.9|36.55|36.3|36.25|36.4|36.09|35.35|35.71|36.69|36.78|36.95|36.24|35.98|36.2|36.55|35.92|35.59|35.54|35.44||35.39|35.14|35.27|35.04|35|35.37|35.5|35.3|35.38|35.48|35.43|35.28|35.57|35.76|36|35.3|35.39|35.58|35.24|35.34|35.3|37|37.16|37.38|37.25|36.07|36.25|35.99|35.98|35.9|34.89|34.71|34.13|32.65|32.41|32.51|32.79|32.6|32.75|32.74|32.36|31.61|32.01|32.15||31.72|31.55|31.55|31.53|31.03|31.24|31.74|31.78|31.94|32.08|32.03|32.03|31.6|31.39|31.04|30.46|30.02|30.13|29.86|29.24|29.5|29.64|29.64|29.29||28.95|28.96|29.21|29.35|29.37|28.44|27.99|27.68|27.25|27.82|27.73|26.46|26.46
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|14.91|14.92|15.02|14.52|14.22|14.08|13.96|13.93|13.97||13.93|14.09|14.15|14.37|14.42|14.47|14.44|14.28|14.3|13.86|13.63|13.54|13.6|13.48|13.41|13.56|13.51|13.44|13.55|13.68|13.66|13.55|13.55|13.47|13.56|13.64|13.73|13.85|13.88|13.96|13.9|13.91|13.91|13.94|13.85|13.84|13.89|13.9||13.94|14.04|14|14.03|14.02|14|14|13.9|13.98|14.04|14.08|14.1|14.1|14.11|14.02|14.07|13.98|13.89|13.9|13.92|14.02|14.03|14.05|14.08||14.06|13.93|13.94|13.96|13.96|13.95|13.98|14.01|13.96||13.93|13.99|14.08|14.09||14|13.96|13.69|13.66|13.74|13.75|13.8|13.84|13.9|14.02|13.91|13.91|13.87|13.92|13.83|13.82|13.87|13.87|13.84|13.95|13.98||13.86|13.82|13.71|13.68|13.65|13.7|13.41|13.41|13.54|13.72|13.74|13.97|14.02|14.04|14.13|14.23|14.32|14.34|14.25|14.25|14.48|14.36|14.54|14|13.8|13.8|13.78|13.78|13.78|13.83|14.08|11|10.8|10.75|10.68|10.76|10.98|11.06|11.06|11.05|11.13|11.28|11.22|11.09|11.34|11.34|11.49|11.46|11.66|11.6|11.6|11.65|11.66|11.53|11.36|11.24|10.96||11.1|11.06|11.09|11.22|11.12|11.18|11.18|11.15|11.21|11.21|11.15|11.18|11|11.04|11.26|10.98|10.83|10.72|10.87|10.88|11.02|11.26|11.44|11.34|10.98|10.52|11.04|11.17|11.13|11.27|11.28|11.38|11.32|11.39|11.28|11.2|11.14|11.2|11.38|11.52|11.45|11.12|11.23|11.28||11.2|11.22|11.28|11.26|11.27|11.14|10.84|11.2|11.71|12.08|12.23|12.43|12.67|12.68|12.67|12.62|12.47|12.4|12.46|12.38|11.96|11.91|11.95|11.91||12.06|11.98|11.83|11.83|11.76|11.74|11.68|11.67|11.32|11.48|11.72|11.94|11.96
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|35.9|35.96|35.07|34.9|35.31|34.96|35.13|34.95|34.69||34.63|34.13|33.97|34.01|33.81|35|34.46|34.45|34.51|34.7|34.61|34.5|34.5|34.46|34.83|34.57|34.6|38.11|38.17|37.98|38|37.97|38.35|38.32|38.08|38.09|38.49|38.4|38.15|38.65|38.85|38.82|39.15|39.35|38.94|38.78|38.77|38.69||38.88|39|38.9|39|38.72|38.52|38.44|38.26|38.79|38.9|39.18|39.41|39.37|38.98|39.27|39.53|39.95|40.15|41.19|40.85|40.7|40.7|39.92|39.6||39.99|40.54|42.2|43.49|39.71|40.08|39.71|40.04|39.88||39.48|39.19|39.13|39.18||39.03|39.24|39.1|38.6|39.13|39.57|39.85|40|39.55|39.78|39.7|39.64|39.73|40|40.59|40.74|40.71|40.35|40.15|39.75|39.93||40.32|40.21|40.49|40.44|39.79|39.25|39.89|40.5|40.85|40.74|40|39.79|39.95|39.79|40|39.94|38.5|38.66|37.35|37.15|37.43|37.1|36.9|36.5|36.7|36.64|36.12|36.27|36.62|36.2|37.97|36.34|36.62|36.75|37.08|37.4|38.1|38.41|37.98|38|38.07|37.95|39.71|39.19|39.6|40.15|41.35|41.98|42.45|41.91|41.68|41.92|42.24|41.83|41.37|41.65|41.65||40.91|40.99|40.95|40.4|40.6|40.12|40.2|40.75|39.66|39.28|39.05|39.2|39.29|39.77|40.36|40.2|39.15|40.42|40.21|40.22|40.65|41.51|41.99|42.1|42.22|42.25|42.55|41.82|41.86|41.95|42|42|41.98|41.66|41.03|41.05|41.13|40.93|41.01|41.36|40.67|41.03|43.1|40.6||39.46|39.51|39.08|38.95|38.69|38.03|38.86|39.34|39.37|39.44|39.45|39.28|39.16|39.1|39.13|39.04|39.09|39.25|39.66|39.11|38.95|39.36|38.95|38||38.28|38.43|38.42|39|39.5|37.91|37.65|37.54|37.14|36.79|36.44|36.65|36.67
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|30.41|31.12|30.25|30.9|31|30.64|30.89|30.5|30.5||30.5|30.75|30.5|30.75|31.23||31.16|31.38|31.62|||31.88|31.38||32|31.39|31.4|31.5|31.38|31.25|30.9|30.8|30.25|30.5|30|29.73|29.39|29.5|29.75|30|30|28.52|28.62|28.75|28.73|29.5|29.82|30.62||30.75|30.5|30.5|29.75|29.57|29.25|29.75|30.25||30.57||30.9|31.25||31||30.75|30.75|30.35|30.05|30.25|30.15|30|29.75||30|30||30.43|30.5||30.82|30.95|31.3||31.5|32|31.38|31.38|||31.37||31.38|32.27|32.35||31.75|31.5|31.25|30.88|31|30.25|30.62|||30.25|29.66||30.32|30.05||29.91||29.5|29.5|28.68|27.88|27.75|28.75|28.82|28.75|28.5|28|28.25|28.25|28.5|28.75|28.75|29|28.75|28.35||28.5|28.8|28.25||28|28|28.38|28.75|27.62|27.88|28.3|28.54|28.61|28.02|28.94|29.07|29.25|28.79|28.25||28.25|28.25|28.25|28.3|28.82|29.09|29|28.75|28.7|29.5|29.47|29.25|28.35|28.2|28.2|28.25||28.5|28.38|28.66|28.71|28.95|29.07||29.3|29|29.38||29.45|29.85|30.09|30.34|30.1|30.25|30.34|29.75|30.25|29.62|30.04|30.59|30.13|29.9|30|29.6|29.88|30.25|30.39|30.55|30.75|30.62|30.02|29.8|29.7|30|30.12|30.25||30.5|29.4|30|29.62||29.63|29.88|29.92|29|28.6|28.35|28.93|29.75|30.27|30.5|30.7|||30.49|29.27|29.27|29.27|29.95|31|30.5|34.12|34.75|34.25|34|||33.85|32.52|32.52|32.5|32.5|32.49|32|31.25|31.8|33.88|34.5|34.25
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|44.08|43.4|43.2|43.8|45.36|42.96|43|40.56|40.36||40.8|38.8|38|41.04|42.08|41|39.72|40.8|41.8|41.44|42.4|41.96|42.4|42.68|41.88|36.68|36.36|37.16|37.6|37.72|39.2|39.2|35.92|33.8|31.92|29.68|29.48|30.24|31.88|32.56|32.32|32.24|31.88|32.56|31.92|32.2|33.32|34.08||32.92|32.96|32.96|33.24|33.84|34.32|35.24|34.84|35.48|35.68|35.88|37.2|34|33.2|33.8|34.8|34.2|34|33.52|35.36|35.6|35.8|34.28|35||36.84|36.96|35.2|34.76|34.52|33.8|33.28|31.64|30.56||29.92|30.52|30.44|31.32||30.8|30.72|29.16|28.36|27.538|27.48|26.48|26.8|28|28.16|27.72|28.24|28.44|28|27.16|28.12|27.8|24.8|24.88|25.56|25.4||25.6|25.68|25.68|26.04|26.2|24.36|24.56|23.6|23.2|22.88|23.24|22.88|23.08|22.88|22.92|22.36|22.08|22.56|21.36|20.96|21.6|22|22.116|22.12|22.44|22.28|23.08|22.44|22.36|21.8|21.4|22.44|22.88|23.76|23.8|24.4|25|25.04|24.48|23.16|23.32|23.88|23.2|23.16|21.88|21.44|21.96|21.68|22.2|22.32|23.48|23.56|23.6|23.72|23.36|23|20.96||20.44|20.8|20.84|20.8|20.88|21|21.2|21.6|20.72|20.68|20.44|19.56|19.36|19.36|19.68|18.88|18.88|18.88|19.52|20|19.96|19.84|20.04|21.08|21.16|20.8|20.52|20.8|21.04|21.96|21.96|20.96|20.36|19.2|19.4|18|17.92|17.68|17.84|18|17.68|16.64|17.8|17.2||16.68|17|17.8|17.56|18|18.56|18.36|19|18.88|18.84|18.24|18.4|18.4|18.04|17.56|17.24|17.4|17.68|18|17.84|16.84|16.92|16.4|16.28||16.36|16.52|14.8|14.36|14.56|14.72|15|14|13.72|13.12|13.6|13.92|13.92
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.11|6.04|5.95|6.03|6.04|6|5.99|5.83|5.75||5.7|5.68|5.66|5.7|5.59|5.55|5.62|5.59|5.55|5.5|5.53|5.54|5.55|5.6|5.54|5.5|5.5|5.52|5.49|5.5|5.5|5.5|5.55|5.55|5.55|5.55|5.58|5.59|5.62|5.68|5.6|5.55|5.57|5.53|5.55|5.73||5.76||5.67|5.62|5.66|5.59|5.52|5.57|5.56|5.62|5.6|5.58|5.6|5.58|5.54|5.6|5.58|5.49|5.45|5.4|5.45|5.49|5.5|5.15|5.08|5.09||5.08|5.07|5.1|5.1|5.13|5.1|5.12|5.17|5.15||5.12|5.12|5.18|5.22||5.2|5.16|5.28|5.3|5.1|5.35|5.29|5.43|5.45|5.5|5.55|5.53|5.61|5.62|5.57|5.57|5.58|5.54|5.53|5.59|5.58||5.53|5.58|5.75|5.75|5.6|5.61|5.6|5.55|5.58|5.53|5.7|5.74|5.79|5.67|5.72|5.78|5.81|5.83|5.85|5.95|5.99|5.8|5.86|5.87|6|6.08|6|5.9|5.88|5.93|5.99|6.05|5.97|6.04|6.22|6.28|6.33|6.4|6.49|6.51|6.5|6.54|6.6|6.5|6.33|6.3|6.35|6.2|6.25|6.22|6.08|6.19|6.26|6.29|6.3|6.31|6.3||6.35|6.38|6.47|6.52|6.62|6.58|6.49|6.45|6.5|6.42|6.43|6.22|6.25|6.12|6.12|6.15|6.17|6.03|6.08|6.03|5.92|6.03|6.25|6.38|6.53|6.55|6.67|6.75|6.73|6.72|6.71|6.62|6.62|6.66|6.62|6.62|6.53|6.57|6.64|6.6|6.67|6.74|6.75|6.85||6.85|6.9|6.82|6.75|6.76|6.83|6.87|6.89|6.91|6.93|6.88|6.93|6.9|6.91|6.85|6.83|6.75|6.75|6.75|6.78|7.05|7.09|7.04|7.42||7.28|7.25|6.79|6.72|7.12|5.67|5.59|5.55|5.51|5.54|5.51|5.57|5.58
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|11.47|11.49|11.43|12.09|12.44|12.55|12.66|12.01|11.87||11.77|10.62|10.51|10.63|10.92|10.81|10.8|10.65|11.03|11.1|10.9|10.87|10.68|10.82|10.71|10.55|10.33|10.46|10.62|10.74|10.93|11.05|11.19|11.19|11.08|11.31|11.12|11.2|11.26|11.27|11.39|11.39|11.37|11.58|11.52|11.65|11.78|12.18||12.7|12.5|11|10.96|10.69|10.86|10.95|10.57|10.67|10.75|10.96|11|11.46|11|11.47|11.38|11.13|11.05|11|10.79|10.81|10.64|10.59|10.5||10.81|11|11|11.07|11.39|11.5|11.63|11.85|11.8||11.79|11.75|11.78|11.67||11.85|11.9|11.86|11.86|11.98|12.4|12.52|12.71|12.67|12.68|12.6|12.64|12.74|12.89|12.6|12.76|12.97|12.65|12.49|12.84|12.85||12.95|12.9|12.95|12.94|12.67|12.38|12.62|13.06|13.29|13.24|13.28|12.95|13.28|13.28|13.45|13.33|13.1|13.07|12.99|12.75|12.76|12.98|13.04|12.81|12.24|12.12|12.15|12.52|12.28|12.16|12.75|12.84|12.69|12.84|12.87|12.85|13.24|13.25|13.27|13.04|13.04|13.4|13.32|13.19|13.05|12.96|13.12|13.05|13.23|13.1|13.17|13.29|13.25|13.14|13.25|13.41|13.29||13.32|13.71|13.07|13.02|13.03|13|13.1|13.15|13.06|13.07|13.07|13.11|13.09|13.14|13.17|13.35|13.65|13.91|13.38|13.21|13.54|13.99|13.77|13.82|13.91|14.8|14.95|14.25|14.18|14.5|14|14.9|14.56|14.03|14.07|14.06|14.96|14.82|15.18|15.03|14.85|14.08|14.84|14.74||14.14|14.04|13.89|13.82|13.71|14.28|14.83|14.99|14.99|14.82|14.97|14.82|15|14.9|14.94|14.93|15|15|15|14.99|14.99|14.97|14.75|14.71||14.72|14.55|14.65|14.69|14.56|14.6|14.64|14.66|14.69|14.77|14.25|14.27|13.81
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|43.31|42.92|43.49|43.17|42.98|43|42.52|40.88|41.58||42|42.3|42.31||42.3|42.35|42.68|43.6|43.6|42.93|42.75|42.9|42.23|42.23|42.75||42.51|42.5|42.25|43||43|||||||44.37|44.51|44.38|43.5|43.49|43.5|42.99|43.09|44.55|44.78||43.66|43.57|42.6|42.02|41.4||42.65|41.07|42.61|45.24|44.19|46.99|45.88||48.5|47.71|48.99|48.39|48.97|48.12|47|46.99|46.24||||45.04|45.36|45|44.24||44|43.44|42.55||42.19||42.05|42.06|||42.24|43|43.5|42.7|42.32|42.31||42.1|43.35|43.5|43.09|43|43.5|43.4|43.14|44.75|42.99|43|43.6|43||42.46|41.5|41.56|42.2|41.15||41|40.41|41.38|40.46||41|41.01|40.5|40.5|40.53|40.45|39.03|39.5|39.23|39.21|39.48|39.46|||||39.22||38.63|39|38.26|38.62|40|40.64|40.11|40.11|39.95|39.05|38.83|39.12||39.08|39.74|39.3|39||40|40.05|40.7|41|39.79|39||39.41|38.97|40.36||39.5|40.25|41.06|39.92|42.99|42.83|42|41.32|||41.99|39.75|39.9||37.25|37.25|38||38.94||38.97|||36.71|35.79|36.07|36.81|37||36.97|36.58||36.19|37.39|35.9|35.99|||35.71|||35.9|35.9|35.92||36.49|36|36.5|36||35.94||36.2||||36.57|36.2|36.33|38||36|36|35.98|35.86||35.86|35.6|35.22|||36|||36.1|36.04|36.02|36.84|36.8|36.61|38.92|35.52|36
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.04|5.97|6.01|5.98|5.93|5.97|5.93|5.99|6.21||6.11|6.09|5.77|5.82|5.8|5.77|5.87|5.75|5.77|5.79|5.7|5.67|5.64|5.63|5.71|6.33|5.59|5.53|5.53|5.77|5.7|5.63|5.56|5.7|5.7|5.73|5.75|5.72|5.75|5.77|5.77|5.74|5.77|5.73|5.85|5.85|5.81|5.68||5.61|5.65|5.65|5.63|5.61|5.67|5.81|5.53|5.53|5.73|5.66|5.55|5.83|5.01|5.09|5.13|5.19|4.69|4.7|4.56|4.64|4.69|4.53|4.53||4.54|4.47|4.37|4.35|4.37|4.37|4.33|4.37|4.31||4.33|4.19|4.2|4.2||4.2|4.2|4.19|4.13|4.09|4.2|4.15|4.21|4.17|4.44|4.31|4.33|3.88|3.75|3.75|3.72|3.81|3.81|3.87|3.87|3.83||3.8|3.79|3.67|3.79|3.81|3.92|3.87|3.96|4.22|4.2|4.13|4.33|4.33|4.31|4.34|4.38|4.37|4.39|4.44|4.6|4.44|4.39|4.19|4.23|4.34|4.55|4.57|4.67|5|4.85|4.94|4.55|4.97|4.78|4.98|4.81|5.07|4.87|4.83|4.81|4.77|4.97|4.83|4.93|4.96|5.03|5.06|5.07|5.09|5.03|5.1|5.1|5.09|5.1|5.1|5.15|4.95||4.83|4.85|4.86|4.86|4.85|4.88|4.9|4.93|4.97|4.93|4.96|4.97|4.99|5.11|4.97|4.93|5.07|5.14|5.17|5.23|5.64|5.8|6|6.7|6.5|5.85|5.87|5.75|5.73|5.62|5.61|5.5|5.45|5.45|5.48|5.45|5.37|5.34|5.35|5.4|5.47|5.4|5.41|5.45||5.6|5.64|5.34|5.44|5.37|5.38|5.25|5.31|5.31|5.59|5.16|5.86|5.78|5.84|5.84|5.85|5.94|6.09|6.04|6.04|6.12|6.13|6.83|6.03||6.14|5.91|6|6.03|6.65|6.02|6|6.07|6.16|6.11|6.83|6.01|6.13
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|39|39|39|39.18|39|39.06|39.36|39.48|39.9||39|41.94|42.72|42.84|43.26|42.9|41.94|43.5|42.66|43.14|44.4|44.4|44.4|42.96|42.6|43.5|42.36|42.3|42|41.88|39|35.28|37.86|37.08|36.6|35.28|34.62|35.0394|36.72|36.78|40.86|36.3|35.1|36|32.7|32.04|31.56|31.44||30.78|30.9|31.2|30.3|29.1|29.1|29.4|28.74|28.2|28.2|28.44|28.26|29.52|29.64|29.82|29.04|30|30|29.1|28.98|28.5|28.884|28.8|29.7||30|30.78|30.72|31.8|31.8|31.5|31.8|33|30.96||30.66|30.24|30.12|30.9||30.66|30.36|30.6|28.32|28.98|29.52|29.88|29.82|30.06|31.14|31.2|30|30.6|30.6|31.2|32.22|32.04|32.04|32.58|32.4|||31.5|32.4|33|31.62|31.8|31.74|31.86|32.88|31.2|30.6|31.8|35.04|31.5|30.84|31.44|32.58|34.14|36|36.78|36.9|36.9|38.28|38.4|38.1|38.1|39.18|39.3|39.3|38.1|38.7|38.28|39.3|38.7|37.62|42.06|41.1|40.8|40.56|40.5|38.4|39.48|42.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.18|15.12|15.07|15.1|15.05|15.04|15.05|14.95|14.86||14.88|14.8|14.82|14.96|15.12|15.12|15.07|15.09|15.25|15.19|15.12|15.06|14.57|14.5|14.55|14.38|14.38|14.62|14.8|15.57|15.57|15.38|15.22|14.7|14.57|14.54|14.53|14.77|14.8|14.82|14.63|14.59|14.56|14.56|14.58|14.57|14.75|15.22||15.55|15.5|15.38|15.46|15.97|16.11|16.57|16.34|15.07|15.29|15.38|15.53|15.7|15.78|15.74|15.6|15.51|15.25|15.2|14.97|15.18|15.1|15.09|14.96||14.85|15.12|15.38|15.38|15.35|15.28|14.97|14.96|14.53||14.93|15.06|15.06|15.61||15.6|15.25|15.05|14.91|15|15.5|15.55|15.6|15.22|15.23|15.5|15.65|15.88|16.05|16.07|16.02|16.35|15.88|15.79|15.96|15.84||15.8|15.95|15.97|15.95|15.5|15.2|15.94|16.39|16.58|16.68|16.46|16.55|16.52|16.6|16.73|16.21|15.65|15.75|15.62|15.95|16.1|15.9|16.05|16.14|15.95|15.88|15.63|15.6|15.6|15.79|15.88|15.75|15.75|15.68|15.39|15.7|16.12|16.03|16.05|16.09|16.01|16.05|16.62|14.21|14.25|14.13|14.24|14.01|14.02|14.18|14.72|15.35|15.38|15.61|15.73|15.61|14.88||15.3|15.41|15.23|14.45|14.43|14.38|14.6|14.5|14.46|14.39|14.07|14.18|14.25|14.25|14.38|14.5|14.12|14.24|14.35|14.4|14.52|15.27|15.56|16|16.07|16.07|16|15.97|16.12|16.1|15.93|16.25|16.61|16.52|16.05|16.35|16.65|16.7|16.65|16.6|16.15|15.68|15.7|15.5||15.4|15.6|15.6|15.65|15.22|15.1|15.86|15.12|15.04|15.8|15.4|15.62|15.88|16.35|16.67|16.3|16.3|16.87|16.93|16.61|16.62|16.77|16.23|16.2||16.25|16.25|16.65|16.8|16.25|15.75|15.75|15.65|15.47|15.78|16|16.7|16.78
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|26.7|26.9|26.9|27.3|27.5|27.8|28.6|28.7|27.2||26|26.5|27.95|27.6|27.5|27.1|24.3|23|23|23.2|23.5|23.4|22.8|23|23|23.2|23|23|23.8|24|23.1|22.5|22.2|22.5|23|23.5|24|24.9|24.5|24.9|24.5|24.5|24|23.1|23.4|23.2|24.6|25||25.4|26|26.5|27|27|27.6|27.6|27.5|27.9|27.4|26.9|27|27.5|27.5|26.3|25.4|25.6|25.6|24.5|22|21.5|21.6|21.6|21.5||21.7|21.5|21.7|22|22.2|22.2|22.4|22.2|22||21.5|20.5|19.9|20.5||21|21.1|21.2|22.6|23.3|23.3|23.3|23.4|22.8|22.3|22.2|21.9|22|22|21.9|21.8|21.2|21.5|22.3|22.5|22.9||22.1|22|21.6|21.8|22|22.3|22.9|22.3|19.3|19|19|19.9|20.2|20.4|20.9|21.5|22|22.2|21.2|22.8|23.2|23.5|24.1|24.9|25.3|26.2|27|27.7|27.3|28|28|27.5|29|28.2|29.7|34.1|33.7|28.5|24.5|24.2|24.3|24.4|24.5|24.5|23.45|23.7|24.1|25|24.5|25|25.4|25.5|26.5|26.5|24.9|23.6|25.7||25.85|25.9|24.5|23.6|23.6|23.5|24.8|24.7|22.9|22.3|21.9|22.7|22.8|25|26.2|25.9|25.8|27.3|26|25.3|24.2|26.1|26.5|28.6|27.3|24.5|22.4|20.7|20.7|20.4|18|18|18.1|18|18.5|17.9|21.5|21.3|19.8|19|18.2|17|18.4|17.2||17.5|19|15.8|16.2|16.5|17.5|17.3|17|18|20.7|19.3|13.7|14.4|14.8|13.7|12.7|12.7|12.2|12.2|14|12.3|12|12.1|12.5||13.3|12|12.9|12.5|11.5|11.5|11.7|11.7|11.5|11.8|11.8|11.6|12.2
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|27.07|27.21|26.12|25.84|26.1|25.57|25.28|25.24|24.8||24.12|23.92|24.84|24.34|24.08|24.92|24.98|25.01|24.8|24.88|24.49|24.82|24.88|25.18|24.84|24.41|24.32|24.2|24.21|24.44|24.5|24.5|24.29|24.5|23.66|23.62|23.65|23.51|23.1|23|21.79|21.15|21.52|21.93|21.62|21.15|20.25|20.47||20.5|20.31|20.16|19.96|20.33|19.75|20.15|20.3|19.94|19.3|18.55|19.05|19.25|19.3|19.73|20.15|20.25|20.25|20.02|19.67|20.2|19.32|19.33|18.34||18.21|18.19|18.2|18.36|18.16|18.31|18.28|18.12|18.1||18.03|18.8|18.75|18.85||18.33|18.46|18.45|18.46|17.69|16.95|16.1|16.25|16.1|16.4|16.35|16.4|16.81|16.68|16.5|16.67|16.65|16.32|16.42|16.54|16.52||16.65|16.75|16.75|17.85|17.72|17.93|17.77|18.13|17.9|17.98|17.99|17.81|17.66|17.95|17.46|17.16|16.92|17|16.06|15.81|15.95|15.95|15.94|16.19|16.48|16.35|16.46|16.53|16.48|16.33|16.25|15.95|16.07|16.13|16.47|16.13|16.5|16.77|16.17|16.12|16.35|16.15|16.49|16.26|16.16|16.41|17.03|17.55|17.46|17.13|17.42|17.66|17.9|17.82|17.27|17.25|17.24||17.17|17|16.9|16.31|16.24|16.35|16.75|17.11|16.83|17.41|17.38|17.25|17.1|17.2|17.04|16.3|16.39|16.38|16.38|16.3|16.43|17.1|17.15|16.65|16.8|17.11|17.4|17.63|17.67|17.29|17.23|16.83|17.31|17.4|17|17.23|17.01|17.12|17.2|17.19|17.24|17.03|17|17.15||17.04|17.25|17|16.9|16.8|16.5|16.07|16.76|16.91|16.4|16.09|15.8|15.98|16.3|16.44|16.1|16.3|16.74|17.05|16.52|16.86|17.12|16.69|16.88||17|17.09|17.16|16.78|16.92|16.77|16.67|16.2|16.01|16.1|16.23|15.73|15.73
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|39.05|39.7|37.97|37.97||38.16||||||||37.97|38.31|||38.13|39.49|38.31|38.31|37.82|37.81||37.81|37.47|37.82|37.81|38.3|38.3|37.38|38.3||37.4|38.61||||||||38.21||||39.18|||38.65|38.06||||||39.28|38.06|38.07||38.72|37.92|38.31|39.21|37.82|37.52|38.48|38.06||||||||37.84|38.56|||38.42||37.47|37.35|||38.11|37.82|37.82||||||37.82||37.82||37.95|||38.79|||||||||38.79||||38.3|38.3||37.33|||38.31|37.33||37.62|37.82|38.02|||||||38.56|38.47|||38.06|||||38|37.48||39.31|41.17|37.68||39.45|39.39||40.27|||||39.95|40.03|||40.27||||41.26||41.5|||||||40.52|40.96|40.27||40.29|41.26|||40.52|40.96|40.96|40.27||41.05|41.26|41.26|41.17|||40.86|40.34|40.62|41.22||40.55|39.83||39.8||||40.13|40.25|40.95|40.37|40.77|40.25|41.07|40.27|||||||41.45||42.24|||41.75|||||42.24||||40.8|||||40.72||||||41.26||41.61|41.45|42.24|42.24|41.45|||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|48.23|51.2|49.99|49.99|50.51|51.01|51.43|51.83|48.94||48.25|47.31|49.45|48.8|47.73|48.7|49.11|43.75|44.17|43.81|44.5|42.02|40.25|39.82|38.85|37.44|36.02|36.3|36.72|36.7|36.36|36.84|36.24|35.86|35.54|35.88|35.64|37.3|38.5|38.53|38.32|37.47|36.31|36.53|37.3|37.41|37.74|37.74||36.9|36.5|36.69|36.27|35.36|36.27|37.2|36.95|39.07|38.68|36.68|36.27|35.26|34.29|34.18|35.12|33.57|31.49|31.18|30.31|30.6|30.48|29.88|29.75||29.12|28.87|28.79|28.88|29.8|29|29.12|29.1|27.68||26.65|26.79|26.57|26||25.99|25.9|25.07|24.57|25.36|25.88|26.25|24.35|24.39|25.35|25.28|25.04|25.5|24.95|23.92|23.82|23.96|23.3|22.92|22.19|22.3||22.03|21.5|21.58|21.11|21.17|20.9|20.91|20.5|20.9|20.9|20.88|19.94|19.55|19.2|19.25|18.64|18.29|18.41|18.27|19.17|21.48|22.75|22.54|22.33|21.68|21.4|21.85|21.82|21.5|20.71|21.37|21.45|21.17|21.5|21.68|21.74|22.21|22.89|22.84|22.65|23.05|22.84|22.67|22.18|23.21|23.4|23.5|23.32|23.45|23.8|23.95|24.73|24.94|24.93|24.87|25.16|25.13||25.48|25.27|24.28|24.67|24.75|24.93|25.05|25.9|26.72|26.65|26.52|27.07|27.46|27.6|27.6|27.43|27.26|26.5|26.32|26.6|26.23|26.37|26.4|25.89|25.24|25|24.99|24.44|24.36|24.9|25.18|24.9|24.63|23.82|23.71|23.22|23.85|24.41|24.37|24.02|21.8|20.64|20.93|20.9||20.58|21.08|20.83|20.71|20.7|21.15|22.65|23.31|23.53|23.78|24.16|23.13|22.9|22.94|23.1|23.14|23.35|22.93|23.12|23.38|23.96|23.31|23.04|23.1||23.3|22.61|22.2|22.46|22.3|21.75|22.27|22.39|21.4|21.11|20.95|22.46|23.17
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|41.71|41.7|41.5|41.01|41.25|41.24|41.96|41.68|41.7||41.64|40.76|40.41|40.62|40.33|40.95|40.19|39.18|38.71|37.24|37.25|37.25|36.85|36.6|36|35.25|34.5|34|34.75|33.75|34|34.2|34.65|35.23|34.25|34.05|33.83||34|33.74|33.95|34|34|34|34.62|34.75|34.75|34.75||35.52|35.1|34.87|35.48|34.75|35.34|35.88|35.58|35.16||35.55|35.25|35.38|36.22|35.39|34.74|36.15|34.75|34.75|35.49|34.9|35.49|34|35.8||35.4|35.39|36.46|35.16|35.37|35.54|34.5|34.69|35.53||35.32|34.53|34.11|35.25||36.99|37.26|38.63|39.51|41.24|39.98|39.94|40.77|39.33|39.85|41.37|43.04|43.03|41|40.95|39.61|40.5|40.3|38.83||||40.1|40.95|39.8|40.8|42.97||41.32|42.17|40.28|39.95|39.39|||39.5|39.45|39.39|39|39|38.9|37.08|39||37.35||||37.07|36.18||38.18|39|39.24|39.27|38.14|38|37.49|39.26|39.19|39.14|38.86|38.9||38.89|38.57|39.24|39.06|37.67|39.45|39.79|39|39|39|39.26|38.68|38.68|39.46|39.46||39.5|39.15|39.9|38.78|39.78|37.8|38.11|38.07|38.18||37.9|37.92|37.72|38.51|37.65|37.06||39.6|||39.06|40|39.2|39.5|39.2|38.57|37.9|38.35|37.29|37.3|35.66||37.49|37.01|37.73|37.73|38.6|40.02|40|40|39.5|39.01|39.44|39.82||38.53|39.25|40|35.52|35.97|36.57|38.49|38.08|37|35.38|35.5|35.98|34.64|34.93|34.6|34|34.85|35.47|35.15|34.5|35.03|36.4|36.85|37.42|||37.49|36.46|35.63|34.62|36.31|35.23|35.39|37.1|36.49|36.49|38.1|37.59
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|31.11|30.41|30.15|28.14|28.46|28.84|29.71|29.8|29.9||29.54|30.31|30.63|30.59|30.61|29.74|27.75|23.77|23.33|22.64|22.68|22.55|22.46|22.31|22.55|22.54|23.3|22.64|21.06|20.91|20.1|19.97|19.4|19.14|18.62|18.53|19.05|19.66|19.66|19.4|19.25|18.79|18.88|19.23|18.35|18.18|18.19|18.62||19.14|18.79|19.23|19.05|19.75|20.52|20.52|19.97|19.93|19.93|19.14|20.84|21.41|20.97|20.8|20.63|21.15|20.45|18.79|17.83|17.04|16.85|16.72|16.43||15.38|15.12|15.21|14.86|14.86|13.98|14.07|14.86|13.98||12.84|12.81|11.97|11.97||11.45|11.36|10.92|11.1|11.19|11.36|11.45|11.96|11.95|11.43|11.43|11.36|11.36|11.19|10.92|10.66|10.53|10.57|10.84|10.55|10.23||10.49|10.84|11.01|11.01|11.01|10.92|11.01|10.92|11.02|11.1|11.1|11.19|10.92|10.84|11.15|11.1|11.36|11.19|11.22|11.27|11.54|11.1|11.1|11.36|11.71|11.19|11.62|11.8|11.89|12.38|12.58|12.93|13.11|12.4|11.8|11.89|12.15|12.13|12.24|12.45|11.56|12.24|12.72|12.85|13.37|13.24|13.37|13.2|13.11|14.16|13.9|12.24|11.27|10.31|10.14|10.4|10.14||10.31|10.57|10.4|8.74|8.22|7.75|7.43|7.43|7.43|6.99|6.99|7.17|7.43|7.25|7.52|7.23|7.38|7.25|7.78|7.78|7.25|7.43|7.43|7.43|7.25|7.34|6.99|7.17|7.17|7.34|7.34|7.43|||7.43|7.34|7.34|7.43|7.34|7.31|7.17|7.25|7.21|7.21||7.43|7.17|7.08|6.82|6.9|6.9|6.82|6.9|6.73|6.95|6.81||6.58|6.73|6.9|6.95|6.9|7.08|6.99|7.08|7.08|7.17|7.21|7.25||7.08|6.99|7.08|6.99|6.73|6.99|6.99|6.82|6.55|6.55|6.73|6.64|6.38
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|3.43|3.38|3.37|3.41|3.4|3.41|3.42|3.39|3.4||3.41|3.35|3.45|3.46|3.68|3.62|3.62|3.55|3.54|3.56|3.5|3.53|3.48|3.5|3.56|3.59|3.46|3.62|3.65|3.7|3.29|3.2|3.14|3|3|3|2.95|2.92|2.95|2.89|2.98|2.83|2.92|2.96|2.91|2.82|2.8|2.75||2.73|2.75|2.74|2.75|2.66|2.66|2.69|2.76|2.77|2.76|2.69|2.73|2.6|2.59|2.6|2.6|2.6|2.7|2.74|2.74|2.74|2.48|2.7|2.75||2.69|2.6|2.59|2.36|2.45|2.6|2.6|2.51|2.38||2.4|2.49|2.56|2.52||2.61|2.59|2.55|2.5|2.51|2.52|2.52|2.57|2.39|2.39|2.39|2.39|2.39|2.48|2.59|2.54|2.45|2.5|2.5|2.6|2.6||2.7|2.66|2.7|2.7|2.66|2.65|2.7|3.2|2.88|2.76|2.76|3.06|3.32|3.35|3.45|3.3|3.29|3.33|3.46|3.46||3.36|3.5|3.43|3.5|3.5|3.4|3.43|3.35|3.25|3.34|3.48|3.45|3.49|3.46|3.54|3.65|3.55|3.52|3.52|3.58|3.44|3.53|3.5|3.46|3.48|3.48|3.52|3.57|3.6|3.62|3.8|3.8|3.7|3.68|3.8|3.69||3.7|3.8|3.84|3.89|3.89|3.85|3.89|3.76|3.8|3.85|3.75|3.75|3.71|3.83|3.9|3.76|3.9|3.87|3.61|3.73|3.7|3.79|3.9|3.9|3.94|4.17|4.25|4.15|3.85|3.91|3.9|3.98|4|3.98|3.87|3.78|3.66|3.58|3.59|3.58|3.59|3.48|3.5|3.49||3.7|3.68|3.57|3.72|3.59|3.69|4|3.95|3.8|3.52|3.63|3.37|3.3|3.2|3.27|3.27|3.35|3.31|3.25|3.4|3.37|3.23|3.12|3.26||3.31|3.4|3.34|3.38|3.4|3.41|3.47|3.32|3.32|3.32|3.43|3.58|3.89
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|31.05|31.49|31.49|31.5|31.5|31.65|31.93|32.1|32||32|32|31.99|31.97|31.6|31.97|32|31.94|31.76|32|31.8|31.81|31.99|32|31.5|31.5|32|31.5|32.3|33.25|33.49|33.49|33.5|33.5|33.2|33.15|33.15|33.09|33.15|33.15|33.48|33.15|33.01|33.41|32.47|32.25|32.99|32.6||33|33.05|33|32.98|32.85|33.05|33.25|33|32.86|33.17|33.1|32.76|32.5|32.01|31.03|30.79|30.91|31|31.18|29.3|29.25|29.32|29|29.48||28.99|29|29.25|29.83|30.25|30.81|30.64|31.08|32.83||32.8|29.35|28.79|28.97||28.75|29.05|29.1|29|29|29|29.01|28.73|28.75|28.76|29|28.93|28.9|29.09|29|29.2|29.2|28.98|28.71|28.8|29||29|28.89|28.75|29|29|29|29|29|28.73|28.77|28.98|29.01|28.97||29.23|28.8|29|29|29|29.23|29.33|29.92|30.6|26.88|25.45|25.98|26|25.33|25.44|25.99|25.56|26|26.05|26|26.01|26.01|26|25|24.56|24.43|24.52|24.43|24.49|24.46|24.11|24.44|24.4|24.11|24.01|24.88|24.5|24.51|24.66|24.65|24|24.01|24||23.94|24.5|24.77|24.5|24.5|24|24.02|24.6|24.35|24.16|23.72|23.8|23.95|23.86|24.35|24.22|24.35|23.94|23.68|23.95|24.25|24.5|24.3|23.75|23.31|22.76|22.73|22.45|22.37|22.37|22.76|22.2|22|22.5|22.93|22.3|22.2|22|22.08|22.09|22.05|21.99|21.5|21.63||21.87|21.7|21.58|21.2|21.4|21.43|22|22|22.3|21.4|21.57|21.57|21.52|21.63|21.65|21.68|21.59|21.71|22|23.5|22.18|22.12|21.9|22.5||22.27|22.2|22.74|22.05|22.12|22.3|22|22.35|22.32|21.85|22.25|22.3|22.47
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|326250|328425|322950|297075|301425|291300|281775|283950|273750||274875|274725|279375|282000|286500|288600|288750|288450|286650|286500|284100|283575|285000|293100|291000|301050|341242.5|345450|345825|341250|349500|350925|348825|346875|346125|348750|345900|349725|358425|361350|366075|367350|364500|368400|370125|371700|367200|361200||361500|366525|366300|361125|355125|358350|359100|356325|361500|362850|364275|372225|373050|376425|386550|376650|377550|371250|371925|357525|364500|361650|354375|363750||364200|362992.5|366975|367125|366750|363675|357900|362625|344325||339750|344625|339300|345000||346500|343050|337500|331875|338025|338100|336375|335925|332550|335625|333300|335700|339600|341250|354000|352800|356850|360000|360750|363825|366600||368025|365775|369525|368925|361800|362175|367800|369750|367500|360750|357975|360000|360225|359475|364800|358200|346575|347400|335550|326175|331800|333750|325875|313425|311250|305850|306525|310125|309225|305475|314700|316650|314025|314625|316650|311175|314775|316725|312375|312525|297975|305625|310275|305850|301875|303675|310500|309750|311100|314700|313950|320625|327300|326850|350400|350400|354000||360000|357525|351750|350400|352875|359625|364050|366000|372750|384000|385800|384150|389250|388875|395550|395325|398400|399750|397500|400875|402150|408675|412500|408750|399900|406875|409875|413625|412560|417600|428100|426075|419250|404250|406875|407625|413775|407250|410925|413025|401925|388800|389475|386175||384750|388575|388200|372750|366900|373725|370875|380250|382125|388950|396750|388875|384900|387750|388875|387975|387825|396600|408000|405525|408375|408225|405900|400725||404325|405150|409950|411975|405975|398025|393675|391050|378225|376875|376875|397500|406800
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|18.12|18.02|18.62|18.97|18.7|18.5|18.5|18.65|19.14||19.53|19.44|19.55|19.81|19.99|19.92|20|20.95|20.95|19.17|18.01|18.4|18.39|18.57|18.34|18.22|17.38|16.99|16.81|16.9|16.74|16.49|16.45|16.45|16.35|16.03|16.26|16.29|16.31|16.4|16.3|15.88|15.58|15.79|15.89|16.13|16.15|15.6||15.8|16.18|16.74|16.7|15.9|16|15.68|15.39|15.59|15.32|15.02|15.14|15.18|15.03|15.2|15.44|15.5|15.5|15.54|15.41|15.74|16.05|15.5|15.84||15.87|15.79|16.86|17.2|17|16.95|16.75|16.75|17.35||17.31|17.45|17.35|17.5||17.46|17.49|17.25|17.16|17.31|17.61|17.55|17.55|17.5|17.89|18.45|16.66|16.34|16.36|16.13|16.26|16.25|15.68|15.47|15.34|15.57||15.55|15.49|15.46|15.4|15.5|15.5|15.47|15.53|14.89|14.9|14.96|14.73|15.2|15.19|15.27|15.01|15.02|14.5|14.17|14.39|14.21|14.02|13.99|13.48|13.38|13.86|14.47|14.81|15|15|15.52|15.88|16.03|16.68|16.41|16.47|17.74|16.92|16.82|16.58|16.33|16.44|16.69|16.69|16.1|16.26|17.14|17.7|17.99|17.93|18.24|17.92|18.08|17.88|18.08|18.29|17.99||18.05|18.1|18.12|17.99|17.93|17.63|17.95|18.37|18.2|18.2|18.42|17.85|18.23|18.75|19.09|19.83|20|19.38|19.13|18.79|18.51|18.23|18.44|18.13|17.93|17.95|18.24|19.17|19|19|18.62|18.42|18.98|18.2|17.6|17.6|18.23|18.93|19.08|19.67|19.24|18.35|18.47|19.02||17.25|18.22|18.81|18.81|18.95|19.57|20.39|20.32|19.25|18.94|19.26|18.85|18.36|17.83|17.66|16.69|16.3|16.06|15.9|16|15.76|15.37|15|15.17||14.84|14.65|14.59|14.59|14.53|14.34|14.3|14.33|14.85|15.25|15.75|16.71|16.88
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|27.5|27.12|26.95|27.1|26.26|27.75|27.8|27.5|27.87||27.15|27.17|27.95|27.69|28.29|29.15|28.75|27|27.33|25.8|25.76|25.55|25.95|25.89|24.8|24.67|24.52|24.8|25|24.5|24.4|26.13|23.61|22.79|23.71|24.03|23.99|24.85|25|25.46|25.09|25.66|25.84|25.54|25.3|25.1|25.05|24.99||24.45|24.1|24.1|24.3|24.16|23.88|24.85|24.54|23.26|23.6|23.37|23.5|23.49|23.14|23.85|23.9|23.32|21.89|21.55|22.01|22.02|22.1|22.56|22.11||22.3|21.68|20.28|20.4|20.75|20.2|20.3|20.1|20.71||20.62|19.9|19.44|19.44||19.55|19.34|19|19.05|19.35|19.8|19.99|19.67|20.42|20.8|20.62|19.87|19.91|19.55|19.68|20.19|20.6|21.02|21.5|21.3|19.66||19.54|19.67|19.65|19.73|19.93|19.96|19.97|20.02|19.8|19.94|20.15|20.35|19.9|20.05|20.44|19.33|18.73|18.57|18.16|18.1|18.59|18.1|17.92|18.4|18.75|18.03|18.04|18.19|17.7|17.08|17.22|18.7|18.82|19.2|19.47|19.9|19.79|20|20.06|20.4|20.45|21.6|22.15|22.21|22.45|22.59|22.15|22|21.86|20.75|20.49|20.7|20.75|20.77|20.91|21.27|21.46||19.08|17.6|17.33|17.12|17.17|16.99|17.3|17.11|16.86|16.95|17.3|16.84|16.82|16.79|16.65|16.95|16.94|16.98|14.1|14.2|14.15|14.49|14.49|14.6|15.35|15.15|15|14.65|14.35|14.12|14.11|14.1|14.15|14.1|13.65|13.63|13.64|13.55|13.38|13.23|13.25|13.05|13|12.94||12.8|12.92|13.02|12.9|12.75|12.86|12.87|12.61|12.54|12.55|12.66|12.7|12.6|12.51|12.51|12.46|12.31|12.52|12.5|12.09|12.09|12.1|11.91|12||11.91|11.75|11.5|11.25|11.1|11.11|11.09|11.1|11.05|11.02|10.89|11.15|12.1
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|26.24|26.25|26.57|26.61|26.7|26.06|26.03|25.82|24.78||24.28|25.03|25.27|25.71|25.79|25.98|25.68|26.25|26.37|26.5|26.47|26.5|26.49|26.48|25.85|25.75|25.94|26.13|26.13|25.91|25.93|25.25|25.25|25|25.19|25.15|24.69|24.95|25.16|24.9|24.9|23.8|23.74|23.61|23.04|23.04|23.19|23.27||23.47|23.59|23.57|23.35|23.39|23.35|23.23|23.47|22.88|22.93|23|22.96|22.17|21.25|20.63|20.4|20.4|20.32|20.25|20.15|20.35|20.2|19.97|20.1||20.22|20.15|20.15|20.18|20.49|20.06|20.85|24.92|24.49||24.42|23.94|24.09|23.12||22.48|22.54|22.54|22.84|22.84|22.51|22.49|23.42|23.43|23.49|24.13|24.14|24.1|24.25|24.71|24.56|24.4|24|24.46|24.55|24.46||24.8|24.76|24.44|24.6|24.5|24.45|24.62|25.06|24.92|25.34|25.27|25.37|25.75|26.72|26.4|26.2|24.92|24.92|24.59|26|24.45|24.61|24.63|24.83|25.13|25.08|27.29|29.16|29.11|28.95|29.1|29.01|30.62|30.37|30.58|30|30.18|28.99|29.16|28.94|30.46|30.22|31.4|31.48|30.19|30.15|30.44|30.74|30.7|30.97|31.73|30.6|30.62|30.5|30.8|30.8|30.64||29.88|30.13|30.13|30.25|30.21|31.14|31.25|31.12|31.09|31.14|31.16|30.81|30.74|31.25|31.46|31.43|31.24|31.5|31.61|32.25|29.83|29|28.42|28.6|28.73|29.31|30.06|30.02|30|30.15|29.45|29.94|29.6|29.75|30.03|30.14|30.03|29.4|29.72|30.12|30.11|30.4|30.14|30.5||31.65|31.37|31|29.97|29.44|28.8|29.69|30.04|30.25|30.19|30.6|31.24|31.75|31.8|32|32.24|32.24|33.79|33.56|30.98|30.87|30.98|30.05|30||30.99|28.65|29.38|29.5|28.89|28.85|28.86|28.8|28.8|29|29.75|29.7|30.05
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|28.2|27.75|28.8|29.4|29.4|29.3985|29.4|29.25|29.55||29.85|29.85|30|31.05|30.6|31.05|30.9|32.4|34.8|34.95|34.35|34.35|36.9|36.15|33.75|29.7|28.2|28.2|28.275|28.2|28.65|28.35|28.5|28.8|29.7|29.4|26.85|27.3|27.9|27.45|27.6|26.25|26.1|26.25|25.65|26.1|26.1|26.25||26.7|26.4|26.4|24.6|24.6|24.75|24.75|24.45|24.9|25.05|25.05|25.5|25.5|25.5|24.9|24.6|24.3|24.3|24.6|24.6|24.75|24.9|25.35|25.8||25.65|25.35|26.4|26.4|26.7|26.85|26.7|26.4|25.2||24.6|25.05|25.5|25.8||25.725|25.95|25.95|25.95|27.3|27.15|26.25|26.25|27.075|27.6|28.275|27.15|27|27.3|27.75|26.55|26.7|25.8|25.2|26.25|25.95||25.5|24.6|23.4|23.1|23.7|24.3|24.45|25.425|24.9|24.9|25.2|25.5|25.65|25.65|25.95|25.8|25.65|26.25|25.95|26.7|26.85|27|26.1|25.65|26.25|25.8|26.1|25.65|25.065|24.45|25.11|26.55|26.4|27|29.1|28.5|27.45|27.15|26.85|26.85|27.15|26.55|26.25|26.25|27|27.45|27.6|27.15|27.255|27.75|27.9|28.65|29.1|29.55|29.1|28.2|26.1||24.75|22.35|22.2|22.8|23.13|23.55|24|24.45|23.4|22.35|22.2|22.35|22.35|24.75|25.2|24.9|25.35|26.1|25.65|25.2|25.05|25.65|25.8|25.65|25.5|25.35|25.65|25.95|25.8|25.95|27.3|27.75|28.5|28.8|28.05|28.95|28.95|28.5|27.9|27|26.7|26.4|26.85|26.85||26.7|27.15|27.45|27.75|27.9|28.35|28.8|27.9|28.95|28.95|31.2|28.35|29.4|29.85|31.35|29.55|26.4|27.9|30.45|25.65|22.35|22.05|21.75|22.65||22.8|23.1|22.95|22.8|23.1|22.2|21.45|21.45|21.15|20.4|20.55|21.6|22.5
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|10.14|10.36|10.5|10.5|10.5|10.45|10.6|10.45|10.49||10.53|10.5|10.4|10.35|10.5|11.12|10.61|11.3|11.25|11.2|10.75||11|11|10.94|10.27|10.5|10.5|10.25|10.2|10.15||10.2|10.2|10.24|10.09|10||9.73||10|9.75|9.89|9.94|9.82|9.16||9.48||9.71|9.75|9.22|9.41|9.23|9.05|8.85|9.05||9.07|9.3|9.34|9.4|9.33|9.39|9.59|9.2|8.78|9.72|9.3|9.75|9.75|9.75|9.4||9.24|8.79|8.45|8.3|8.32|8.88|8.06|8.29|8.5||8.42|7.73|7.55|7.75||7.75|8|8.02|8.15|8.25||8.3|8.25|8.5|8.4|8.45|8.45|8.4|8.5|8.65|8.65|8.79|8.8|9.2|9.2|9.75||9.18|9.2|9.15|9.02|9.14||9.15|9.15|9||9|9|8.95|8.99|9|9|8.82|9.31|9.19|9.53|9.6|9.39|9.56|9.3|9.26||9.35|9.29|9.25||9.41||9.42|9.6|10.02||10.24|10.2|10.2||10.15||9.85|9.3|9.2|8.96|9.23|8.95|9.08||9.2|9.2|9.3|9.3|9.5|10.78|9||9.5|9.3|9.3|9.1|9.19|9.2|9.2|9.3|9.47|9.5|9.3|9.1|9.3|9.49|9.7|10.15|10.15|10.84|10.46|9.95|9.62|9.25|8.95|8.92|8.7|8.69|8.44|8.7|8.73|8.6|8.35|8.73|8.73|8.73|9|8.45|8.33|8.05|8.35|8.2|8.4|8.25|8.37|8.5||8.37|8.4|8.33|8.25|8.5||8.5|8.21|8.31|8.24|8.36|8.5|8.5|8.11||8.11|8.25|8.39|8.3|8.05|8.25|8.3|8.15|8.25||8.3|8.31||8.49|8.52|8.51|8.5|8.75|8.59|8.5|8.56||8.5
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|68|68|68|61|63|68|66|67|68.5||74|73|73.5|76|75|75|72|61|61|58|63|60|60|61|66|63|60|56|57|59|58|58|60|64|63|62|53|53|49|45|40|38|38|38|38|40|40|40||40|36|33|33.75|40|42|35.5|42|45|41|39.1|40|35|27.5|27|27|28|29|28|28|29|27|27|27||27|26|27|25|26.5|26|26|25|24||24|26|25|21||21|23|24|25|27|27|28|25.5|27|28|28|28|28|28|33|32|29|30|32|34|34||31|34|37.5|34|35|42|41|42|35|40|42.5|48|43|45|45|44|42|44|41|38|39|32|38|52|66|75|86|114|115|119|125|143|145|138|143|150|150|137|135|141|138|134|135|135|142|140|146|150|151|149|141|139|135|139|142.5|146|148||150.5|141|132|124|130|143|143|152|150|151|148|148|150|153|153|153|148|136|135|128|127|125|123|123|123|119|123|124|122|120|111|102|99|96|98|91|86|88|86|84|93|89|87|83||75|74|71|69|79|80|84|92|84|87|88|73|60|62|63|70|67|68|74|79|85|73.5|74|81||85|86|88|83|83|90|95|82|90|85|90|105|103
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|34.3|34.9|35.5|35.5|36|36|36.1|34|32||32.9|32.9|33|33|32.7|32.4|32.5|32.5|32.4|31.6|30.9|30.5|31|31.7|31.8|32.2|31.9|31.9|31.85|32|32|32.5|32.4|31|30.9|33|34|34.5|36|36.3|35|35.4|34.8|35|34|34.3|34.5|34.8||35.6|35.8|34.7|34.3|35.6|35.8|35.4|35.6|37.3|37.5|35.8|35.7|36.4|34.8|34.9|34.7|34.3|33.7|33|32.4|31.8|30.8|31|31.4||31.6|31.2|31.5|32.3|32.7|39.5|31.2|31.5|31.8||31.9|32.5|32.7|33.3||33.8|33.2|31.5|31.2|31.1|31.5|30.5|29.6|29|29.8|30|30.1|29.9|30|30.3|28.79|26|25.2|25.3|25.9|25.1||25|25.2|25.4|25.5|25.7|26.4|27.8|27.8|27.9|28.5|28.8|29.2|29|28.7|28.4|28.7|29.6|29.8|29.5|30|30.2|30.7|30.8|30.1|29.8|29.8|29.2|28.8|29.9|29.9|29.9|30.5|30.3|30.5|30.4|30.7|31.4|32.3|32.3|32.6|33.6|33.7|34.1|33.8|34.3|34.3|35.8|36.1|35.7|36.2|36.8|37.3|37.7|37|36.3|36.3|35.7||35|35.4|35.8|36.9|37.1|37.2|37.6|38.1|38.2|36.9|35.8|36.5|35.5|35.9|35.6|35.5|35.7|36.2|36.9|38|38.6|35.8|39|39.5|42.9|38.8|37.3|36|33.8|33.7|33.8|34|34.5|35.3|36.3|34.4|34.1|33.7|35|32.6|30.9|30.8|30.9|30.8||31.2|31.3|31.3|31.1|31|30.8|31.4|31|31.2|31.7|31.4|31.2|31.2|31.1|30.8|30.8|30.6|31|31|30.4|30.7|30.7|31.1|30.7||31|30.7|29.4|28.9|28.9|29|28.9|28.9|28.9|29.2|29.3|29.7|29.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|17.92|18|17.53|17.98|17.8|18|18|18|17.3||17.14|16.73|17.5|18|18|18|17.99|18|17.99|18|18.25|18|18.23|18.25|18.25|18|18.26|17.75|17.75|17.75|17.5||17.5|17.25|17.36|17|16.5|17|17|17.39|16.81|17.98|18.48|16.5|16.5|16.5|16.5|16.06||17.3|18.26|18.75|18.74|18.47|18.61|19|19.2||19.05|19.99|20.5|20.6|21.68|19.99|19.97|19.25||19.25|19.25|18.95|18.5|18.5|18||18.99|19.81|19.8|19.61||19.5|20.23|21|21||21.5|19|18.58|20.25||20.2|20.62||19.89|18.65|19.03|20||20.5||21.44|20.75|21.25|21.03|21.36|20.95|21.5|21.01|20.25|20.1|19.95||19.4|19.65|20.1|20|20|19.8|19.6||20|20.8|19.29|20|20.78|20|19.5|19.79|20|20|20.16|21|21.4|20.75|21|21|21.49|21.5||21.98|21.93|22|22|22|22|22.5|21.74|21|20|20|19|19|19.25|18.75|19|18.5|18.5|18.5|19.15|18.75|19.29||18.21|18.25|18.25|18.95|18.25|18|18||18|18|17.85|18|18|17.9||18|18|18.19|18|18|18||17|17||17|17|16.77|16.46|16.6|17.25|||17.99|18.4|18.4||18|18|18||17.95|17.9|18.1|18.09|18|18|18.5|18|18|18|18.77||19.5|19|18.74|18.15|17.05|17.29|17.85||18.02|19|18.25|17.6||17.15|17|16.8|17.5|17|||17|17.5|17.1|17||17|15.25|15.5|16.1|16.15|16.5|16.5|16.5|16||16||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|201.6|219.6|230.4|189.6|159.6|163.2|160.8|165.6|159.6||146.4|162|144|134.4|141.6|150|162|186|168|144|151.2|135.6|122.4|103.2|96|98.4|100.8|112.8|103.2|90|88.8|87.6|85.2|84|82.8|86.4|87.6|92.4|93.6|93.6|93.6|93.6|93.6|90|93.6|94.8|102|100.8||97.2|92.4|91.2|85.2|90|93.6|97.2|100.8|110.4|111.6|112.8|112.8|102|105.6|108|76.8|70.8|72|75.6|76.8|74.4|69.6|76.8|67.2||57.6|57.6|58.8|58.8|56.4|51.6|51.6|50.4|50.4||50.4|50.4|50.4|50.4||51.6|52.8|54|55.2|55.2|57.6|58.8|61.2|62.4|61.2|62.4|63.6|64.8|62.4|62.4|56.4|54|55.2|58.8|60|60||63.6|64.8|58.8|62.4|64.8|61.2|62.4|62.4|69.6|75.6|63.6|58.8|55.2|60|66|68.4|75.6|80.4|78|78|84|86.4|85.2|80.4|78|84|93.6|98.4|93.6|102|111.6|108|97.2|93.6|114|118.8|94.8|70.8|70.8|67.2|52.8|38.4|39.6|42|39.6|38.4|40.8|39.6|37.2|37.2|38.4|38.4|39.6|39.6|42|42.18|44.4||45.6|34.8|34.8|34.8|36|33.6|28.8|30|30|30|30|31.2|33.6|36|34.8|30|30|27.6|27.6|28.8|27.6|27.6|27.6|28.8|28.8|30|28.8|28.8|27.6|28.8|28.8|28.8|28.8|30|28.8|28.8|28.8|30|28.8|30|27.6|27.6|27.6|31.2||30|30|28.8|31.2|32.4|32.4|34.8|32.4|27.6|27.6|27.6|27.6|27.6|25.2|25.2|24|25.2|25.2|26.4|26.4|26.4|26.4|26.4|27.6||27.6|27.6|27.6|27.6|27.6|27.6|28.8|27.6|27.6|27.6|28.8|30|30
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|29.6|29.5|29.5|29.49|29.87|30.1|30.49|30.51|31.5||30.16|29.26|28.46|28.25|27|26.97|26.73|26.81|27.82|27.59|27.29|27.25|26.82|26.31|25.66|25.51|25.1|24.9|24.9|25.01|25.29|23.5|24.19|23.98|23.76|24.26|24.4|24.88|24.18|25.5|24.91|26.37|26.36|26.34|26.86|26.68|26.79|26.09||25.79|25.35|25.28|25.7|26|25.01|25.77|25.79|27.7|27.84|27.98|27.98|27.99|27.62|27.99|27.5|26.72|26.65|25.92|25.9|26.5|27|27.4|25.6||24.74|24.75|24.84|25.36|26.07|26.07|25.83|26|26.6||26.89|27|27.1|27.24||27.5|27.23|27.41|26.92|26.87|26.28|27.8|27.99|26.13|26.01|27.02|27.96|29.23|29.65|29.91|29.59|29.71|29.83|28.92|28.46|28.44||27|26.94|26.65|26.86|26.38|26.33|25.27|24.99|26.23|26.15|26.48|27.67|26.25|26.44|26.46|25.5|24.18|24.99|26.5|28.09|32.51|28.97|27.59|27.54|25.2|24.65|24.06|25.16|24.43|30.83|30.35|29|29.48|27.05|28.5|32.1|35.17|35.35|35.75|35.86|35.89|35.97|35.68|35.38|35.32|35.4|35.35|34.93|34.87|33.68|34.12|34.45|34.2|33.99|33.75|33.37|32.15||30.2|30.15|28.6|26.07|25.74|24.49|23.17|21.09|21.4|21.52|21.84|21.21|21.8|23|23.58|23.5|23.49|22.7|21.73|20.25|19.79|19.16|18.97|19|18.9|18.89|19.5|19.34|21|20.3|20.5|19.99|18.89|18|16.5|17.03|17.5|17.2|18|18.4|17.49|16.4|16.7|18.6||17.85|17.04|16.99|16.89|17.35|18.6|18.55|18.58|18.11|18.5|18.65|18.98|18.31|18.18|19|19.32|17.89|17.43|17.55|17.73|15.66|15.47|15.75|15.63||14.99|14.88|14.25|14.3|14.97|14.18|14.36|14.6|14.92|13.67|13.5|13.71|13.81
02265|39223|/equities/avis-budget|R2000VALUE|23.54|23.41|23.21|23.77|23.21|23.12|23.08|22.89|22.42||22.32|22.38|22.46|22.62|22.78|22.7|23.01|22.96|23.29|23.29|23.01|22.97|23.02|23.04|23.19|23.26|23.34|23.75|23.14|22.88|22.68|22.57|22.49|21.93|21.96|21.86|21.72|22.08|22.44|22.26|22.33|22.61|22.12|21.89|21.6|20.88|20.64|20.63||20.63|20.64|21.08|22.38|22.54|22.49|22.36|21.29|21.32|21.66|22.09|22.36|22.38|22.56|22.46|22.5|22.52|22.13|22.12|22.08|22.32|22.42|22.53|22.6||22.65|23.14|23.13|23.2|23.43|23.14|23.14|23.16|23.95||23.1|22.58|22.72|22.34||22.44|22.24|22.29|22.21|22.16|22.4|22.37|22.33|23.42|24.5|24.3|24.42|24.17|24.03|24.03|24.1|24.13|23.89|24.05|24.13|24.13||24.09|24.01|24.13|24.09|23.91|24.02|23.91|23.59|23.62|23.65|23.74|24.17|24.51|24.53|24.61|24.31|23.16|23.66|23.79|23.61|24.65|25.09|27.55|26.74|27.07|26.92|26.47|26.44|26.16|26.27|26.46|26.79|26.91|27.07|26.22|26.82|27.45|27.51|27.67|27.51|27.36|27.19|27.68|27.91|27.28|26.71|26.5|27.05|27.24|27.28|27.35|27.27|27.67|27.95|27.92|27.77|27.49||26.82|27.01|27.07|26.88|27.09|27.39|27.52|27.61|27.38|27.31|27.15|27.15|27.23|27.37|27.49|27.4|27.75|27.81|27.93|27.79|28.25|28.68|29.14|28.74|28.93|28.76|28.76|28.93|29.21|29.26|29.26|29.57|29.57|29.7|29.66|29.6|29.88|29.73|29.89|29.94|29.78|29.68|29.92|29.94||29.81|29.93|29.81|29.81|29.36|29.38|29.26|29.66|29.58|29.66|29.82|29.26|29|29.14|29.1|28.86|28.88|28.93|29.28|29|28.73|28.74|28.77|28.53||28.6|28.6|28.37|28.58|28.53|28.29|28.41|28.27|27.95|27.73|27.35|27.31|27.19
02268|17127|/equities/first-financial|R2000VALUE|32.95|33.29|32.43|32.82|33.82|33.64|33.56|33.04|32.37||32.07|31.67|32.01|32.28|33.14|32.83|33.36|33.76|33.57|33.53|33.32|33.43|33.67|33.56|33.33|33.19|33.14|33.27|33.18|33.39|33.4|33.72|33.51|32.78|31.98|32.57|32.3|32.61|32.93|33.45|33.76|33.61|33.62|34.24|33.58|34.29|33.22|33.3||34.19|34.29|33.33|33.3|32.86|32.86|32.86|32.71|32.98|33.19|33.1|33.6|33.91|33.73|34.36|33.35|33.33|33.22|32.87|32.85|32.94|32.83|32.5|32.63||32.86|32.68|32.68|32.63|32.38|32.39|32.1|31.93|32.42||32.2|32.24|32.34|32.39||32.46|32.55|32.4|32.27|32.38|32.95|32.7|32.95|32.67|32.53|32.67|32.33|32.7|32.67|32.51|32.28|33.27|31.92|31.5|31.24|31.61||31.76|31.36|31.82|31.6|31.29|30.91|31.39|31.32|31.11|31.43|30.9|30.77|30.47|30.39|30.7|30.82|30.2|30.87|30.38|30.28|30.67|30.51|30.81|30.62|29.93|30.05|30|30.09|30.48|30.15|30.25|30.91|30.52|30.64|29.91|30.22|30.5|30.48|30.29|30.33|30.48|30.66|31|30.51|30.7|30.63|30.82|31.01|30.96|30.62|30.43|30.48|30.7|31|31.45|32.12|32.26||31.5|31.29|30.61|30.39|30.2|30.05|30.7|31.08|30.56|30.72|30.37|30.45|30.48|31.98|31.81|31.67|31.5|32.44|32.12|32.02|31.78|32.17|32.59|32.68|32.85|33.18|33.2|32.17|32.17|33.1|32.96|33.14|33.28|31.32|31.06|31.19|32.38|32.62|32.86|32.86|31.09|29.86|30.3|30.44||30.43|30.48|30.48|30.48|30.43|30.49|30.37|30|30.32|29.85|29.3|28.57|28.1|27.63|27.64|27.82|27.64|27.92|28.55|27.61|28.03|28.27|28.55|28.76||28.57|28.57|28.45|29.79|29.38|29.48|29.86|29.81|29.47|29.39|29.39|29.04|29.09
02269|29717|/equities/valley-national-bancorp|R2000VALUE|18.314|18.151|17.93|18.073|18.094|18.165|18.478|18.734|19.167||18.314|18.023|18.023|18.037|18.044|18.087|18.115|18.265|18.456|18.208|18.016|18.009|18.051|18.129|18.137|18.158|18.122|18.03|18.122|18.151|18.044|17.93|17.767|17.696|17.071|17.127|17.113|17.135|17.191|17.248|17.341|17.334|17.39|17.397|17.376|17.397|17.334|17.12||17.291|17.284|17.248|16.914|16.694|16.744|16.687|16.602|16.623|16.694|16.701|16.694|16.737|16.68|16.758|16.801|16.744|16.765|16.836|16.864|16.985|17.106|17.092|17.063||17.206|17.241|17.383|17.383|17.476|17.483|17.44|17.476|17.319||17.184|17.27|17.334|17.341||17.284|17.149|17.234|17.312|17.369|17.412|17.433|17.454|17.412|17.447|17.447|17.397|17.44|17.675|17.589|17.696|17.724|17.525|17.568|17.625|17.554||17.525|17.533|17.44|17.49|17.447|17.589|17.604|17.76|17.874|17.76|17.575|17.582|17.554|17.476|17.589|17.561|17.277|17.262|17.014|16.857|16.857|16.801|16.836|16.523|16.253|16.026|15.827|15.891|16.026|15.926|15.99|15.912|15.983|16.005|16.04|16.026|16.644|16.616|16.346|16.339|16.339|16.381|16.41|16.324|16.246|16.346|16.452|16.701|16.701|16.445|16.381|16.367|16.459|16.488|16.466|16.602|16.687||16.687|16.793|16.772|16.623|16.708|16.843|16.886|16.921|17.035|17.113|17.284|16.758|16.815|16.936|16.992|17.156|17.255|17.056|17|17.056|17.419|16.786|16.843|16.808|16.793|16.744|16.801|16.957|16.978|17.021|16.964|17.213|17.27|17.27|17.326|17.447|17.412|17.49|17.447|17.163|17.049|16.978|16.985|17.014||16.957|16.808|16.623|16.552|16.367|16.715|16.85|16.95|17.042|16.886|16.914|16.893|16.722|16.722|16.786|16.63|16.694|16.793|16.943|16.971|17.12|17.198|17.234|17.156||17.092|17.056|17.17|17.198|17.348|17.405|17.497|17.39|17.191|17.071|16.843|16.879|16.928
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|317.5|315|315.5|316|316.5|319.9|316.3|314.3|303.9||302|303.4|304.5|298|304.5|304.9|304.8|308|311|311.2|309.5|310.4|315|319|320.5|319|320|334.9|333.2|332.7|329.5|332.6|330.5|339.2|332|322.3|321.7|324|331|338.3|339|340|340.4|342.4|342.9|345.5|343.3|338||336.8|333|332.4|325|315.9|316.2|312.1|312|310|310|310.5|308.5|310.3|310.5|311.8|311.4|311.9|313|311.9|313.5|322.9|320|315.7|317.8||319.9|317.4|317.5|314.1|310.6|300.8|299.2|298|297.5||297.8|300.6|300.7|313||313.89|318.5|318.4|317.4|318|320|308.5|308.5|310|310.5|306.5|307.5|311.7|314.6|317.2|318.3|316.1|306.5|300.1|299|299||299.7|300|300|300|296|291.7|296.9|299.9|297|297.6|299.8|301.8|307.5|308.5|310.7|307.5|307|310|308.8|319.6|321|323|323|316|309|309.5|299.4|299.9|299|297.24|291.2|300.5|301.7|304|304.7|320.7|321|322.5|327.6|327|319.4|326|324.8|319.3|324.5|329.7|334.8|336|337.9|336|337.5|338.6|339.6|337.5|338.9|340.9|338.9||336.6|337|329.3|321|315|311.9|312|309.7|310.4|309.3|309.5|319|324.4|328.9|330.9|328.8|330|330|318.9|316.7|322.5|329.9|335|335.9|335.8|338|336.5|340|344|345|345|341.2|342.5|342|339.9|341.5|344.9|345|345|347|345|339.5|339.3|338.7||338|339.3|339|339.5|343.5|343.7|348.5|349.3|360|349.3|351.5|349.7|351|348.5|345.5|346.6|349.3|347.5|350.7|349.4|351|351|350|351.7||343.8|341.1|341|341.5|340.4|336.4|332.3|325|324.8|326.4|325.7|334|339.8
02275|20843|/equities/agree-realty-corp|R2000VALUE|31.7|31.8|31.3|31.29|31.45|31.45|31.28|30.75|30.15||30.21|30.17|30.05|30.7|31.23|31.23|31.4|31.63|32.24|32.1|32.1|32.09|31.86|31.81|31.89|31.71|31.9|31.9|31.65|31.6|31.52|31.34|31|30.98|30.68|30.55|30.24|30.65|30.8|31.3|31.55|31.41|31.75|32.06|31.9|32.24|32.24|31.25||31.17|31.14|30.97|30.95|30.45|30.25|30|30.15|30|30|29.99|29.95|29.98|30|30|30.15|30.12|30.3|30.95|30.75|30.98|31.09|30.6|30.81||31.27|31.12|31.2|30.75|30.4|30.44|30.1|29.86|29.96||29.27|29.86|29.67|29.65||29.28|29.24|29.14|29.37|29.6|29.49|29.09|29.1|28.99|28.99|28.87|28.84|28.44|28.7|28.6|29.03|29.04|28.4|28.08|28.16|28.11||28.23|27.81|27.25|26.92|27.08|26.95|27.26|27.95|27.75|27.35|27.2|27|27.04|26.9|26.99|26.75|26.93|27.08|26.8|27|27.1|27.25|27.22|26.92|27|27.04|27.3|27.63|27.61|27.3|26.95|27.41|28|27.9|27.76|28.5|28.6|28.6|28.25|28.1|28.14|28.73|28.79|28.55|28.74|29.27|29.44|29.65|29.85|29.7|30.4|30.75|30.75|30.48|31.05|31.08|30.8||30.27|30.17|29.77|29.57|29.41|29.6|29.77|29.46|29.5|29.4|29.6|29.73|29.47|29.45|29.65|29.84|30.09|30.18|30.21|30.51|30.79|31|31.15|30.91|30.65|30.9|30.8|30.38|30.46|30.3|30.34|30.27|30.62|30.08|29.74|29.74|30.29|30.4|30.45|30.9|30.4|30.19|30.32|30.34||30.21|30.63|30.53|30.35|30.4|30.9|30.35|30.89|30.64|30.51|30|29.6|29.62|29.84|29.25|29.2|29.09|28.8|29.1|29|28.72|28.8|28.96|29.24||29.1|28.9|28.55|28.7|28.52|28.64|28.8|28.75|28.38|28.09|28.1|28.1|27.95
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|38.23|37.74|38.03|38.39|38.9|38.28|38.1|37.64|36.77||36.75|36.89|36.73|36.73|37.3|37.2|37.04|36.66|37.43|37.38|37.24|37.5|37.03|37.35|37.72|37.79|37.66|38.49|38.74|38.8|38.8|38.73|38.27|38.25|38.03|38|37.44|37.4|38.1|37.34|37.46|37.47|37.6|37.67|37.53|37.74|37.75|37.42||37.22|36.94|36.43|35.53|34.89|35.46|35.44|35.5|36.01|35.78|35.47|36.03|35.47|35.19|34.53|34.36|34.37|34.27|34.41|34.28|34.56|34.54|34.09|33.92||34.31|34.48|34.7|34.8|34.29|34.2|34.21|33.83|33.74||33.42|33.69|33.6|33.68||33.66|33.44|33.56|33.42|33.56|33.7|34.34|34.35|34.17|34.5|34.4|35|34.25|34.1|32.94|35.23|35.45|36.05|36.41|36.72|36.7||36.73|36.75|37.01|36.88|36.63|36.8|37.35|38.16|38.28|37.92|37.78|37.41|37.5|37.37|37.79|37.39|37.71|38.44|38.05|37.69|38.1|38.7|38.55|38.25|38.18|38.25|38.04|38|37.75|36.97|37.64|38.3|38.61|38.83|39.14|39.37|40.15|40.19|40.16|39.48|39.52|39.56|39.54|39.14|38.98|39.2|39.35|39.27|39.57|39.4|39.2|39.17|39.35|39.3|39.17|39.56|39.61||39.06|39.53|38.71|37.7|37.84|38.49|38.58|38.49|38.13|37.8|37.73|37.88|38.29|38.49|38.55|38.5|38.39|39.18|39.3|38.96|40.37|41.24|41.25|41.16|41.01|41.23|41.36|40.96|40.95|40.73|40.22|40.95|41.03|40.52|40.33|40.05|40.69|40.71|40.66|40.88|40.62|39.66|39.49|39.51||39|38.91|38.7|38.41|39.17|39.2|39.22|39.24|39.22|39.19|38.88|37.99|39.15|39.12|39.43|39.55|39.51|39.91|39.87|39.37|39.87|39.85|39.55|39.2||38.48|38.64|38.73|39.1|39.42|39.29|39.18|38.68|38.25|38.26|37.77|38.18|38.91
02277|17176|/equities/selective-insurance|R2000VALUE|28.2|28.02|26.84|27.12|27.35|27.12|27.23|26.57|26.96||25.8|25.88|25.92|26.08|26.37|26.5|26.66|26.62|26.59|26.55|26.6|26.64|27.01|27.34|27.25|26.99|27.12|27.75|27.86|27.88|27.91|27.74|27.52|27.3|27.14|26.64|26.59|26.8|27.32|27.43|27.22|27.3|27.43|27.79|27.85|27.99|27.88|27.66||27.88|27.86|27.91|27.86|27.25|27.41|27.52|27.21|27.32|27.66|27.93|27.73|28.03|29.12|28.84|29.1|29.01|29.18|28.93|28.95|28.09|28.21|27.9|27.82||27.66|27.18|27.41|27.54|27.7|27.73|27.89|27.98|27.78||27.12|27.38|27.46|27.48||27.38|27.14|27.18|27.11|27.32|27.96|28.09|28.38|28.21|27.99|27.86|27.84|28|28.45|28.45|29|28.98|28.2|28.57|28.54|28.44||28.89|29.03|29.03|28.91|28.54|28.39|28.73|29.64|29.15|28.95|28.66|28.31|28.48|28.84|28.98|28.77|28.12|27.55|26.92|26.2|26.25|24.3|24.54|24.47|24.48|24.5|24.45|24.64|24.61|24.43|24.34|24.62|24.8|24.8|24.75|24.79|25|24.84|24.83|24.65|24.14|24.18|24.56|24.55|23.88|23.99|24.7|24.65|24.68|24.35|24.55|24.75|24.35|24.31|24.02|24.18|24.23||24.11|24.1|23.75|23.65|23.64|23.86|23.89|24.11|23.96|23.93|24.05|24|24.33|24.25|24.33|24.19|24.27|24.43|24.46|24.59|24.81|25.37|25.44|25.39|25.04|24.94|24.48|24.41|24.27|24.45|24.62|25.01|25.1|25.05|24.95|25.07|25.3|25.27|25.4|25.46|25.04|25.05|25.2|25.21||25.02|25.15|25.19|24.91|24.42|24.93|24.91|25.24|24.93|24.98|24.95|24.57|24.67|24.58|24.52|24.41|24.52|24.52|24.64|24.3|24.27|24.49|24.2|24.14||24.06|23.89|23.64|23.7|23.73|23.6|23.59|23.64|23.14|23.09|22.95|23.46|23.39
02278|17428|/equities/united-bankshares|R2000VALUE|36.99|36.82|36.81|37.19|37.98|37.95|38|37.87|36.67||36.76|36.49|37.13|37.49|38.11|38.04|38.19|38.37|38.41|38.27|38.19|38.25|37.98|38.1|38.1|38.1|38.19|38.11|38.28|38.38|38|37.99|37.84|37.51|37.14|36.5|36.53|36.61|37|37.86|37.84|38|38.17|38.5|38.1|38.05|38.07|37.75||38.17|38.1|37.84|37.73|37.1|37.08|37.37|36.8|36.74|36.75|37.04|37.6|37.8|37.61|38.2|38.5|38.31|37.45|37.44|36.65|37|37|36.66|36.7||37.04|37.06|37.55|37.5|37.36|36.89|36.63|36.46|35.83||35.57|36.3|36.17|36.62||36.57|36.72|36.68|36.72|36.88|37.54|37.67|37.93|37.84|38|38.26|38.5|38.2|38.5|38.48|38.55|38.48|38.18|38.13|38.26|38.23||38.28|38.28|38.33|37.94|37.59|37.46|37.94|38.35|38.44|37.95|37.4|37.36|37.58|37.5|37.5|37.25|36.49|36.7|35.87|35.71|36.55|35.62|35.51|34.67|34.3|34|33.6|33.82|33.86|33.33|33.24|33.75|34.03|34.01|34.15|34.99|35.78|35.62|35.23|35.14|35.03|35.07|35.38|34.9|34.74|35.03|36.18|36.19|36.29|35.25|35.75|36.3|36.6|36.1|36.04|36.16|36.41||35.78|35.92|35.5|35.17|35.18|35.42|35.37|35.66|35.78|35.8|35.54|35.74|36.06|36.41|36.82|36.79|36.99|36.96|36.88|36.98|37.37|38|38.32|38.45|38.24|38.19|38.47|38.44|36.52|36.16|35.87|36.63|36.62|36.06|35.9|36.07|36.31|36.3|36.92|36.85|36.6|36.11|36.55|36.57||35.95|35.91|35.73|35.57|34.85|35.04|35.36|35.6|35.61|35.87|36.45|36.08|35.35|35.18|34.77|34.6|34.53|34.38|34.63|34.25|34.09|34.18|34.15|33.73||33.34|33.29|33.22|33.52|33.31|33.35|33.35|33.33|32.8|32.27|31.44|31.63|31.49
02280|20942|/equities/radian-group-inc|R2000VALUE|63.4|63.18|63.16|63.1|63.86|65.8|61.74|61.08|60.97||60.73|61.13|59.99|59.67|60.4|60.48|60.59|60.22|60.88|60.48|60.04|60.15|60.93|60.61|60.38|60.61|60.77|61.41|61.32|60.94|60.59|60.07|59.98|58.71|58.03|58.35|58.27|57.8|58.58|58.22|57.96|57.92|57.42|57.37|56.65|56.96|56.62|56.54||56.73|57.04|57.49|57.33|55.8|56|56.25|56.23|56.7|56.05|56.31|56.78|57.24|57.66|57.64|57.05|56.68|56.38|56.85|56.85|58.4|58.5|59.27|59.5||60|59.61|60.18|60.43|58.63|58.58|57.8|58.29|57.96||59.7|60.38|59.8|59.11||58.83|58.43|58.31|57.67|57.02|57.88|58.1|58.3|57.99|56.94|56.62|56.98|56.9|56.87|56.95|56.73|56.81|56.66|56.9|56.29|56.66||56.86|56.4|56.82|57.05|56.17|55.41|55.75|55.86|54.71|54.44|53.9|53.58|53.83|53.94|55|55.2|53.52|52.5|51.38|50.82|51.75|52.27|52.97|50.82|52.98|50.45|49.27|49.5|48.65|48.48|49.95|50.22|50.84|50.55|50.32|51.57|52.89|52.91|53.12|51.55|52.15|52.52|52.2|51.52|51.12|51.76|52.64|52.58|53.01|52.23|52.02|52.31|52.2|51.73|51.44|51.13|51||50.81|51.18|51.82|52.4|52.7|52.45|52.7|53.07|53.13|53.1|53.01|52.7|53|53.35|53.79|53.74|54.58|52.39|51.32|51.24|50.98|51.37|51.12|51.54|51.8|51.6|51.15|51.23|50.82|51.27|51.42|52.48|50.06|49.34|49.71|49.83|49.53|47.99|47.98|48.25|47.96|47.11|47.53|47.77||47.86|47.95|47.38|47.1|46.24|46.59|47.26|47.3|47.45|47.19|47.35|47.35|47.62|47.37|47.05|47.23|47|46.75|46.68|46.51|46.25|46.24|46.31|46.15||46.3|46.48|46.11|46.8|47.05|46.51|46.49|46.64|46.19|45.95|46.08|46.85|47.03
02281|39246|/equities/portland-general|R2000VALUE|29.85|29.5|28.34|28.48|28.7|28.7|27.55|27.09|27.4||26.9|26.95|27.98|29.55|29.95|30.15|28.85|29|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|61.92|61.52|61.02|60.96|61.6|61.6|61.6|61.16|60.28||61.24|60.84|61.76|60.88|61.4|61.24|61.6|62.08|63.52|63.8|63.04|63.16|61.8|61.36|60.52|60.44|60.44|60.92|61.9|62.08|61.4|61|60.8|61.52|60.84|60.72|60.56|60.28|60.36|60.48|60.48|61.04|61|61.6|60.84|61|61.8|61.28||61.6|62|62|61.64|61.64|63.8|64.52|64.56|64.6|64.16|63.8|64|64.08|63.24|62.56|62.68|62.4|61.36|61.2|61.2|61.56|61.56|61.76|61.04||61.44|62.44|62.72|62.24|62.24|61.84|61.92|61.52|62.12||61.88|61.8|61.88|62.72||62.68|61.12|60.84|60.28|61.12|61.2|61.8|63|61.08|61.68|61.96|63.2|62.6|62.8|62.8|62.8|65.04|62.92|63.2|63.8|63.52||63.92|62.28|61.44|61.36|59.56|57.48|58.24|58.2|58.24|58.2|58.8|59.24|59.6|59.36|60.44|60.4|58.96|59.68|59.4|58.4|59.76|59.8|59.68|58.12|58.6|58.6|59|58.92|58.6|57.72|59.32|62.6|60.6|59.32|59.64|59.84|60.36|60.4|59.84|59.88|60.8|60.6|60.6|60.4|60.8|61.24|64.2|64.72|66.08|65.44|64.8|65.64|65.6|64.32|63.52|63.6|62.8||62.6|63.56|62.28|61.2|61.96|61.92|61.64|61|61|60.52|60.4|60.76|60.56|61|61.2|61.4|61.96|62.8|61.28|62.56|61.8|62.16|62.6|62.2|62.68|62.56|62.6|62.8|64.12|64.76|65.36|64.6|64.8|63.92|61.52|60.8|62.6|62.56|63.4|63.92|62|60.72|60.6|62||61.2|60.8|61.56|62|60.4|60.2|58.88|59|59.36|58.92|59.08|59.48|59.36|59.2|59.72|59.8|59.96|59.96|60|59.96|59.92|59.96|59.8|58.56||58.28|58.12|58.08|58.96|59.6|59.56|59.2|58.6|58.12|57.56|58.2|59.2|59.64
02283|17446|/equities/umb-financial-corp|R2000VALUE|34.08|34.12|34.13|34.38|35.03|34.78|34.88|34.5|34.08||34.24|34.1|34.51|34.51|35.12|35.41|35.31|35.09|35.45|35.12|34.87|34.84|34.4|34.34|34.46|34.49|34.55|34.66|34.8|34.98|34.67|34.62|34.44|34.45|34.27|34.12|34.19|34.05|33.94|34.52|34.53|34.58|34.21|34.7|34.24|34.2|34.17|33.74||34.36|34.25|34.05|34.14|33.72|33.8|33.75|33.63|33.91|33.77|33.95|33.66|33.99|33.91|33.8|34|33.99|33.99|34|33.07|33.12|32.93|32.48|32.56||32.8|32.66|33.6|33.41|33.4|33.12|33.03|33.1|32.65||32.03|32.27|32.27|32.4||32.5|32.49|32.3|32.44|32.68|32.93|32.88|33.28|33.2|33.03|33.02|33.02|33.3|33.66|33.59|33.9|33.65|33.27|33.05|33.12|33.15||33.12|33.52|33.6|33.1|32.59|32.61|32.98|33.25|34|33.99|33.69|33.62|33.88|33.78|34.24|34.11|33.35|34.13|34.24|33.55|33.91|33.74|33.91|32.99|32.98|32.81|32|31.95|32.19|31.75|31.81|32.38|32.3|32.64|32.72|33.55|33.99|33.42|32.88|32.48|32.75|32.97|33.3|32.62|32.33|32.19|33.17|33.18|33.19|32.41|32.56|32.56|32.8|32.7|32.82|33.19|33.2||33|33.12|32.97|32.63|32.75|32.6|32.62|32.56|32.5|32.49|32.01|31.52|31.54|31.8|31.78|31.5|31.8|31.62|31.25|30.93|31.98|32.33|32.45|32.49|32.39|32.27|31.61|31.38|29.98|29.95|30.15|30.52|30.68|30.38|30.28|30.5|30.75|30.93|30.7|30.5|30.25|29.86|29.8|29.48||28.82|28.86|28.65|28.5|27.73|27.64|28.26|28.36|28.34|28.48|28.71|28.55|28.51|28.43|27.99|27.91|28.02|28.09|28.32|27.9|28.43|28.45|28.39|28.18||28.07|27.94|27.8|28.07|28|28.12|28.39|28.12|27.99|27.66|27.21|27.66|27.7
02284|955553|/equities/tegna-inc|R2000VALUE|27.87|27.96|27.81|28.03|28.63|28.62|28.79|28.85|29.04||29.68|30.27|30.52|30.76|31.29|31.28|30.7|31.11|31.04|30.79|30.85|30.51|30.37|30.32|30.47|30.46|30.3|30.45|30.33|31|31.64|31.54|31.57|31.88|31.72|31.18|31.3|31.45|31.79|32.16|32.2|32.13|32.19|32.29|32.36|32.55|32.58|32.15||32.36|32.45|32.67|32.54|32.11|32.14|32.03|31.97|31.79|31.82|32.26|32.29|32.35|32.42|33.03|32.71|31.51|31.48|31.81|32.25|32.32|33|33.28|33.22||32.94|32.29|32.59|32.56|32.88|32.71|32.37|32.27|31.84||31.11|31.36|31.44|31.48||31.43|31.53|31.33|31.76|31.83|31.69|31.9|31.65|31.66|31.19|30.94|30.95|31.09|30.66|30.84|31.51|31.84|31.75|31.64|31.81|31.69||31.95|32|32.36|32.48|32.15|32.23|32.25|33.55|33.8|33.87|33.89|33.55|33.76|33.42|33.59|33.29|32.49|32.31|32.03|32.49|32.76|32.65|32.73|32.74|32.97|32.98|33.33|33.6|33.84|33.55|33.73|34.82|34.39|34.54|34.56|34.93|35.34|35.54|35.47|34.98|35.09|35.2|35.39|35.32|35.13|35.73|36.43|36.39|36.94|36.76|36.95|38.12|38.42|37.9|38.06|37.69|37.63||37.33|37.55|37.29|37.62|37.83|37.52|37.43|38.16|38.21|38.2|37.67|37.4|37.59|37.93|38.12|36.96|37.38|37.48|37.29|37.23|37.11|37.26|37.16|37.22|37.47|37.85|38.16|38.23|38.22|38.08|37.42|37.24|37.35|36.89|36.98|37.22|37.57|37.61|37.82|37.63|37.15|36.37|36.68|36.82||36.86|36.96|37.02|37.04|37.13|37.19|37.73|38.21|38.41|38.55|38.51|38.29|38.13|38.17|38.29|38.23|38.1|38.34|38.46|38.05|37.99|38.03|38.3|38.47||38.53|38.83|38.6|38.69|38.81|38.78|38.84|39.09|38.97|39.11|39.1|39.56|39.23
02285|16242|/equities/hancock-holding-c|R2000VALUE|50.44|49.8|49.56|48.99|49.06|46.5|46.25|45.7|45.1||45.12|45|45.51|45.36|46.17|46.61|46.64|46.24|46.5|46.63|46.68|46.67|46.1|46.13|45.83|45.36|45.07|45.49|45.13|45.33|45.05|45.1|45.07|44.8|44|43.65|43.93|43.74|43.74|44.37|44.23|44.7|45|45.36|45|45.21|44.75|44.5||44.62|44.19|43.7|43.51|42.7|42.74|42.93|42.71|42.79|42.88|42.8|42.75|42.99|41|40.93|40.97|40.66|40.22|40.17|39.71|40.32|40.31|40|39.93||39.98|39.99|39.76|39.61|39.94|39.51|39.48|39.17|39.11||38.4|38.66|38.59|39||38.95|38.79|38.93|38.66|38.28|38.86|38.83|38.95|38.49|38.9|38.69|38.66|38.93|39.25|38.86|39.07|39.04|39.4|39.25|39.7|39.65||39.9|39.59|39.45|38.99|38.84|38.33|38.81|38.6|38.65|38.89|37.91|37.56|37.74|37.36|37.42|37.07|36.16|36.25|35.53|35.65|35.76|35.73|35.74|35.86|36|36|35.22|34.91|34.99|32.06|32.08|32.38|32.81|33.35|33.09|34.31|35.03|34.67|34.48|34.52|34.63|34.99|36.01|34.75|33.83|33.72|34.49|34.38|34.57|33.81|34.14|34.22|34.05|34.75|37|35.28|33||31.25|32.95|35.15|35.45|35.35|35.95|36.31|36.63|36.33|36.03|35.37|35.24|35.44|35.88|36.33|35.88|36.26|36.39|35.87|35.96|36.67|36.82|37.33|37.25|37.72|37.8|37.73|37.64|37.6|37.75|37.07|37.75|37.84|37.39|36.65|36.3|35.62|35.63|36.2|36.47|35.1|34.03|34.95|35.26||34.36|34.87|34.13|33.88|33.05|33|33.47|33.55|33.56|33.78|33.68|33.22|32.72|32.58|32.26|32.64|32.38|32.63|32.71|32.22|32.72|32.9|32.97|32.97||32.94|32.95|32.62|32.92|32.82|32.76|32.85|32.96|32.48|32.2|31.67|31.79|31.7
02287|20498|/equities/korn-ferry-international|R2000VALUE|21.25|21.03|21.22|21.36|21.45|20.99|20.95|20.73|20.33||20.47|20.1|20.12|20.29|20.49|20.44|20.47|20.23|20.55|20.39|20.01|20.04|20.09|20.15|20.29|20.48|20.44|20.79|20.64|20.63|20.2|20.18|20.11|20.22|20.02|20.05|20.05|20.28|20.56|20.7|20.6|21.02|21.14|21.14|20.27|20.15|20|20||20.2|20.24|19.98|19.83|19.7|19.81|19.8|19.52|19.88|19.99|19.73|19.94|19.9|19.77|19.79|19.55|19.53|19.4|19.42|19.49|19.65|19.57|19.53|19.54||19.66|19.7|19.76|19.75|19.64|19.7|19.25|19.38|19.36||19.21|19.41|18.93|19.03||18.97|19|19.02|18.85|19.03|19.41|19.16|19.3|19.48|19.66|19.85|19.68|18.78|18.9|18.23|18.05|18.2|17.46|17.6|17.75|17.99||17.88|18.11|18.26|18.33|18.06|17.74|17.81|17.61|17.52|17.38|17.34|17.11|17.29|17.22|17.35|17.25|17.21|17.34|16.86|16.16|16.35|16.1|15.96|15|14.68|14.75|14.7|14.72|14.82|14.66|14.94|15.17|15.5|15.84|16.01|16.49|16.49|16.58|16.49|16.28|16.26|16.43|16.28|16.15|16.02|15.9|15.82|15.99|16|16.24|17.2|17.61|18.27|18.39|18.36|18.45|19.75||19.65|19.8|19.86|19.68|19.63|19.5|19.59|19.59|19.68|19.59|19.45|19.52|19.42|19.65|19.81|19.65|19.82|19.66|19.69|19.69|19.43|19.61|19.8|19.84|19.94|19.9|19.88|19.71|19.9|19.95|20|19.64|19.4|19.36|18.94|19.21|18.99|18.94|18.9|19.18|18.84|17.99|18.19|18.15||17.91|17.88|18|17.8|17.21|17.19|17.12|17.18|17.35|17.32|17.36|17.27|17.2|17.65|17.73|17.79|17.62|18.39|17.64|17.75|16.28|16.39|16.3|16.17||16.18|16|15.95|16.01|16|15.84|15.77|15.82|15.25|15.3|15.3|15.37|15.38
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|25.2|25.19|25.32|25.36|25.29|25.16|25.2|25.02|24.76||24.53|24.4|24.75|24.76|24.79|25.66|24.9|24.59|24.65|24.43|24.28|24.25|24.12|24.06|24.13|24.08|24.14|24.07|24.27|24.22|24.21|24.04|23.64|23.54|23.59|23.7|23.82|23.02|23.77|24.11|24.4|24.89|24.96|25.09|24.8|24.9|25.18|25.03||24.76|24.53|24.26|24.2|24.61|24.74|24.8|24.83|23.97|24.4|24.5|24.58|24.56|24.6|24.61|24.95|25.06|25.47|25.5|25.37|25.34|24.96|24.66|24.8||24.85|24.9|24.94|24.92|24.99|25.01|25.01|25.02|25.07||24.59|24.74|24.86|24.78||24.89|24.64|24.75|25|25.05|25.42|25.57|25.5|25.11|25.64|25.5|25.44|25.46|25.67|25.79|26|26.19|26.18|26.26|25.66|25.6||25.43|25.19|25.4|25.22|25.08|24.8|24.86|24.76|24.51|24.8|24.84|24.85|25.14|24.63|24.98|24.88|25.28|25.55|25.27|25.03|25.25|25.39|25.34|25.12|25.43|25.38|25.72|26.55|26.35|26.12|27.17|26.79|26.95|27.3|28.25|28.95|29.22|29.17|28.95|28.75|28.73|28.65|28.58|28.39|28.27|28.85|29.07|28.99|29.08|29.15|29.39|29.53|29.56|29.53|29.46|29.82|29.98||29.77|29.82|29.65|28.84|28.67|28.71|28.78|28.86|28.95|29|28.95|28.78|29.11|29.41|29.5|29.32|29.19|29.27|29.1|29.6|29.88|30.45|30.43|29.81|29.6|29.49|29.26|29.09|29.15|29|28.96|29.16|29.14|29.19|29.18|29.5|29.85|29.64|29.61|28.91|28.91|28.84|29.69|29.58||29.18|29.4|29.5|29.71|29.8|30.12|30.25|30.17|30|29.98|30.16|30.38|30.17|29.65|29.88|29.81|29.39|29.62|29.96|29.94|29.69|29.56|29.78|29.39||29.14|28.99|28.64|28.45|27.94|27.47|27.5|27.89|27.56|27.48|27.9|28.28|28.4
02291|20912|/equities/black-hills-corp|R2000VALUE|36.19|35.1|33.13|33.21|33.61|33.85|33.85|33.78|33.04||33.04|33.18|33.55|33.79|34.54|34.29|34.31|34.84|34.74|34.2|34.45|40|33.85|33.86|33.85|33.61|33.7|33.83|34.17|34.39|34.41|34|33.75|33.75|33.44|34|34.18|34.48|34.54|34.88|34.72|34.99|35.36|35.59|35.22|35.06|35.29|35.15||35.32|35.15|34.68|34.66|34.61|35.21|34.96|35.49|35.69|35.48|35.36|35.47|35.91|35.6|36.04|36.49|35.95|36.37|36.13|35.97|36.39|36.3|35.91|35.67||35.79|35.79|35.94|36.08|35.82|35.82|35.25|35.42|35.25||34.71|34.44|34.62|34.98||35.45|35.6|35.81|35.78|35.88|36.67|36.92|37.24|37.08|37.13|36.98|37.05|37.1|37.13|37.09|37.52|37.58|36.94|37.09|36.99|37||37.87|38.27|38.64|38.78|38.52|38.19|38.39|38.4|38.68|39.06|39.32|39.46|41.05|41.92|42.2|41.49|41.6|42.02|41.3|41.5|42|41.66|40.95|40.08|40.34|40.3|40.36|40.54|40.5|40.37|41.25|41.94|42.35|42.5|42.16|43.88|44.63|43.9|43.39|43.5|43|42.88|42.77|42.31|42.47|43.25|43.37|42.37|41.96|42|41.5|41.72|41.96|41.83|40.68|40.8|40.95||41.39|41.92|41.78|39.65|39.7|39.22|39.46|39.95|39.65|39.95|39.78|39.38|39.6|39.84|40.07|40.05|40.25|40.35|39.24|39.3|40|40.05|40.5|40.27|40.3|40.3|40.26|40.01|39.74|39.93|39.98|40.38|40.5|39.95|39.7|39.75|40.29|39.7|39.59|38.63|37.86|37.58|38.16|38.17||37.39|37.35|37.35|37.34|37.15|37.62|37.82|37.93|38|38.14|38|37.59|37.95|38.15|38.13|37.89|37.5|37.49|37.5|37.18|37.37|37.33|37.66|36.75||36.36|36.19|36.09|36.09|35.85|35.7|35.98|35.86|35.36|34.7|35.6|35.9|36.25
02292|20384|/equities/tal-international-group-inc|R2000VALUE|24.74|24.79|24.74|24.82|24.88|24.84|25.32|25.7|24.07||24.16|24.02|23.77|23.81|23.4|23.97|23.5|23.5|23.26|23.16|23.06|23.25|22.24|22.29|22.29|22.07|21.34|21.24|21.28|21.1|21.1|21.06|21.57|20.85|20.81|20.84|20.81|20.5|20.58|20.81|20.71|20.67|20.76|20.81|20.64|20.63|20.71|20.52||20.93|21|20.68|20.79|21|21|20.94|20.81|20.85|20.86|20.92|20.76|20.63|20.55|20.71|20.72|20.57|20.28|20.11|20.28|20.38|21|20.23|20.53||20.71|21.19|21.25|21.05|20.8|20.34|19.98|20.26|20.1||19.82|19.61|19.52|19.42||19.49|19.38|19.34|19.18|19.81|20.03|19.44|19.38|19.43|19.55|19.42|19.24|18.7|18.65|18.27|17.84|17.95|18.01|18.03|18.03|17.89||17.93|17.87|17.6|17.17|17.23|16.78|16.54|16.54|16.73|16.85|16.85|16.85|17.07|17.07|17.21|17.31|17.36|17.45|17.84|17.74|17.79|17.75|17.75|17.53|17.61|17.65|17.74|17.51|17.37|17.36|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|42.7|43.8|44.57|44.73|45.59|45.07|45.24|44.68|43.35||42.4|42.9|43|42.6|42.38|42.13|42.35|42|41.9|41.3|42.62|41.94|41.65|40.87|40.98|40.49|39.55|39.92|40.97|40.75|40.6|39.79|39.75|38.98|37.88|37.83|38.01|38.16|39.58|40.45|39.93|38.79|38.44|39.25|38.05|37.75|37.75|38.45||37.9|37.24|36.97|36.47|37.35|37.51|39.8|39.64|41.85|42.57|42.77|43.34|44.22|44.15|44.69|43.09|41.33|42.65|43.11|42.78|43.9|43.5|42.08|41.8||41.1|41.47|40.61|40.64|39.97|40.63|39.2|39.49|38.73||37.06|37.1|37.15|38.01||38.37|39.11|38.68|38.5|38.75|39.92|40.14|40.34|41.14|40.48|39.82|39.57|38.5|38.64|38.49|37.38|37.1|36.03|35.89|36.9|37.27||37.5|37.61|36.56|35.53|35.52|34.82|34.5|33.88|33.76|34.33|34.89|34.37|34.48|35.98|36.09|35.01|34.72|34.88|34.02|33.78|34.74|33.76|32.99|32.45|33.97|34.15|34.7|34.88|33.7|33.78|35.31|35.04|33.97|34.05|34.93|37.05|37.77|38|37.17|37.48|36.61|36.45|36.6|36.05|37.8|37.43|36.32|36.46|35.6|35.65|35.75|35.13|35.43|35.5|35.14|35.1|34.93||35.65|36.01|34.49|33.21|32.39|32.41|32.62|32.51|31.48|31.09|30.74|30.1|31.51|32.25|33.01|33.19|32.96|32.5|33|32.75|32.39|32.57|33.5|33|32.7|31.98|32.15|31.7|31.65|31.49|31.09|30.1|30.13|29.84|29.81|31.5|32.26|32.6|32.6|32.98|32.09|31.21|30.95|30.54||30|29.33|28.81|28.58|28.69|28.9|29.13|29.07|29.83|30|30.45|29.72|28.82|28.7|28.29|27.6|27.39|27.11|27.19|27.15|26.95|26.85|26.73|26.1||26.18|26|26|25.85|25.48|25.23|25.23|25|24.7|23.77|23.04|23.87|23.89
02295|20840|/equities/southwest-gas-corp|R2000VALUE|27.97|27.7|27.61|27.63|28.45|28.25|28.22|27.82|27.33||27.64|27.51|27.68|27.92|28.36|28.27|28.54|28.71|28.42|28.53|28.49|28.48|28.26|28.1|28.05|27.97|28|28.39|28.5|28.31|28.2|28.14|28.15|27.84|27.63|27.77|28.1|28.28|28.59|28.97|28.95|28.77|29|29.04|28.26|28.03|28.01|27.35||27.26|27.13|26.92|26.74|26.79|26.83|27.12|27.04|27.15|27.1|27.07|27.45|27.74|27.87|28.24|28.58|27.96|27.84|27.94|27.59|27.8|27.76|27.52|27.18||27.12|26.92|27.21|27.19|27.25|27.12|27.05|27.23|26.97||26.49|26.63|26.65|26.93||27.1|26.92|27|26.92|26.93|27.25|27.13|27.25|27.03|27.08|26.99|26.95|27.04|27.23|26.99|27.12|27.36|26.78|26.84|26.89|26.96||26.99|27.06|27.03|27.22|27.2|26.67|26.98|27|26.89|26.89|26.96|26.87|26.9|26.9|27.56|27.04|27.11|27.49|27.15|26.42|26.85|26.31|26.43|26.08|26.15|26.08|25.9|26.06|26.1|25.82|25.87|26.25|26.37|26.62|26.61|27.2|27.86|27.85|27.92|28.07|27.59|27.48|27.48|27.33|27.31|27.83|28.01|27.87|27.94|27.74|27.5|28|28|27.67|27.51|27.7|27.7||27.67|27.84|27.42|26.95|26.69|26.49|26.49|26.65|26.5|26.51|26.51|26.46|26.4|26.69|27.19|26.87|26.91|26.71|26.62|26.14|26.5|26.95|26.99|26.94|26.96|26.95|26.87|26.2|26.28|26.24|26.1|26.04|25.94|26.01|25.99|25.97|26.54|26.39|26.48|26.44|26.35|25.78|25.79|25.65||25.83|25.73|25.71|25.74|25.64|25.73|25.82|25.84|25.95|25.85|26.35|26.04|25.5|25.55|25.48|25.33|25.17|25.41|25.45|25.18|25.8|25.63|25.62|25.25||25.07|24.98|24.7|24.72|24.76|24.91|25|24.99|24.75|25|25.02|24.92|24.96
02296|8363|/equities/murphy-oil-corp|R2000VALUE|43.46|44.27|46.08|45.89|46.27|46.84|46.79|46.34|45.42||44.55|44.86|45.38|45.15|44.27|44.76|44.44|44.1|43.77|43.51|43.99|43.62|43.41|42.89|42.61|42.22|41.59|41.4|40.34|41.14|41.02|41.4|41.25|40.84|40.27|40.66|39.95|39.48|40.49|41.27|41.61|41.12|40.73|41.32|41.62|41.15|41.34|42.41||41.38|40.88|40.48|40.05|40.78|41.34|42.37|43.44|45.49|46.98|47.02|48.01|50.4|49.74|50.2|48.76|47.78|49.14|49.75|51.25|51.93|50.98|50.86|51.17||49.69|49.73|49.25|48.76|47.79|47.98|47.33|47.81|48.19||46.9|47.07|46.94|46.47||46.63|46.66|46.6|46.61|46.71|47.32|48.24|48.22|48.4|47.68|45.93|46.02|46|44.93|44.52|44.15|44.22|43.21|43.32|43.12|43.95||43.79|43.46|42.28|41.96|42.25|42|40.91|40.4|39.87|39.97|41.32|40.78|41.3|42.35|42.85|41.98|41.38|40.67|39.91|40.96|41.27|39.4|38.56|37.24|37.54|37.9|38.46|39.04|38.27|38.13|39.52|39.59|39.08|39|38.83|40.56|41.63|43.58|43.75|43.89|43.61|42.55|43.03|43.32|44.42|44|43.43|49.25|43.31|44.08|44.1|44.77|45.49|45.58|45.78|46.31|46.73||47.57|48.24|47.38|45.89|46.16|46.48|46.9|47.17|46.94|47.46|47.12|46.55|47.97|48.15|48.33|48.67|48.76|47.98|47.18|47.82|46.81|46.07|46.05|46|46.41|46.6|46.43|46.83|46.89|46.99|46.61|46.08|47|46.93|45.99|46.87|47.33|47.71|48.01|47.46|48.04|47.72|47.51|47.01||45.78|46.6|47.04|47.72|47.57|47.2|47.54|46.95|46.87|47.41|47.07|45.78|45.11|44.66|44.63|44.86|44.52|44.44|43.95|43.78|43.58|43.09|43.07|42.47||42.91|42.31|41.33|40.7|40.02|39.4|39.45|38.79|38.13|37.62|38.16|39.18|39.26
02298|15562|/equities/bioscrip|R2000VALUE|5.8|5.85|5.9|5.95|5.92|5.8|5.66|5.63|5.5||5.67|5.67|5.8|5.9|6.14|6.29|6.46|6.57|7.19|7.24|7.49|7.58|7.51|7.65|7.06|6.36|6.34|6.68|6.74|6.59|6.7|6.91|6.87|6.61|6.61|6.53|6.55|6.66|6.99|7.17|7.5|7.55|7.81|8|7.98|7.95|7.95|7.92||8|8.02|7.95|7.45|7.67|7.52|7.71|7.82|8.08|8|7.94|7.92|7.85|7.8|8|7.99|7.94|8.05|8.1|8.03|8.1|8.1|8.04|8.02||7.93|7.95|7.93|7.75|7.91|8.12|8.09|7.77|7.69||7.6|7.75|7.82|8.14||7.9|7.9|8.07|8.07|8.04|8.23|8.37|8.52|8.56|8.67|8.65|8.69|8.89|9.07|8.81|8.89|9.06|8.96|8.28|8.16|8.08||8.18|8.24|8.27|8.35|8.25|8.2|8.4|8|7.63|7.47|7.5|7.92|7.96|6.94|6.56|6.23|6.3|6.11|6.23|6.25|6.49|6.5|6.55|6.59|6.56|6.57|6.5|6.55|6.6|6.5|6.58|6.69|6.48|6.4|6.58|6.74|6.9|6.65|6.57|6.54|6.44|6.48|6.48|6.4|6.37|6.4|6.5|6.3|6.3|6.28|6.26|6.34|6.42|6.51|6.62|6.69|6.67||6.54|6.31|6.32|6.25|6.26|6.17|6.22|6.25|6.32|6.33|6.28|6.38|6.62|6.68|6.68|6.74|6.84|6.9|6.89|6.83|6.69|6.9|7.03|7|6.9|6.85|6.75|6.65|6.86|6.89|6.43|6.42|6.49|6.5|6.56|6.6|6.58|6.49|6.36|6.35|6.25|6.23|6.2|6.2||6.19|6.18|6.15|6.15|6.1|6.18|6.17|6.18|6.18|6.25|6.2|6.31|6.35|6.38|6.57|6.04|6.05|6.04|5.99|5.89|5.7|5.49|5.39|5.37||5.32|5.42|5.45|5.34|5.37|5.46|5.45|5.49|5.63|5.71|5.6|5.6|5.68
02299|20586|/equities/lexington-realty-trust|R2000VALUE|19|18.97|19.21|19.39|19.62|19.4|19.27|19.01|18.33||18.32|18.44|18.51|18.41|18.53|18.43|18.25|18.27|18.61|18.51|18.5|18.61|18.55|18.81|18.99|18.95|18.76|19.1|19.2|19.19|18.83|18.62|18.63|18.78|18.65|18.5|18.27|18.27|18.4|18.56|19.12|19.12|18.99|19.13|19.12|19.32|19.33|19.1||19.43|19.49|19.29|19.36|18.99|18.92|18.96|18.93|19.22|19.15|19.26|19.67|19.91|19.79|19.74|19.78|19.88|19.93|19.98|19.84|20.29|20.13|19.85|19.63||19.8|20.05|20.19|20.27|20|19.53|19.61|19.51|19.47||19.02|19.24|19.2|19.22||19.24|19.09|19.01|19|18.84|19.1|19.31|19.36|19.27|19.29|19.18|18.97|18.9|19.13|18.99|19.18|19.29|19.09|19.06|19.19|19.1||19.06|18.87|18.73|18.53|18.52|18.29|18.56|18.76|18.92|18.93|18.69|18.68|18.74|18.43|18.78|18.69|18.92|19.45|19.08|19.05|19.44|19.62|19.7|19.43|19.41|19.47|19.48|19.8|19.81|19.45|19.44|19.96|20.88|20.26|20.24|20.42|20.94|21.07|20.95|20.81|20.68|20.57|20.43|20.31|20.32|20.44|20.77|20.79|20.95|20.94|21.1|21.13|21.26|21.26|21.25|21.17|21.12||20.64|20.82|20.38|19.95|19.99|20.32|20.4|20.52|20.29|19.99|19.79|19.99|20.32|20.16|20.08|20.09|20.08|20.04|19.66|20.15|20.72|21.22|21.56|21.55|21.44|21.44|21.44|21.17|21.35|21.34|21.4|21.77|21.67|21.57|21.46|21.56|22.04|22.09|22.38|22.3|21.93|21.61|22.07|22.18||21.64|21.64|21.68|21.45|21.06|21.17|21.49|21.35|21.35|21.4|21.41|21.05|21.18|21.1|20.78|20.71|20.68|20.98|21.03|20.83|20.87|20.79|20.73|20.59||20.46|20.73|20.8|21.03|21.38|21.25|21.26|20.95|20.44|20.23|20.18|20.44|20.67
02300|20568|/equities/commercial-metals-comp|R2000VALUE|26.54|27.7|27.51|26.39|26.68|26.98|27.4|27.56|26.36||25.79|26.06|26.64|26.68|27.43|27.66|27.59|27.57|27.7|27.3|27.33|26.9|26.24|26.13|26.15|25.97|25.95|26.55|24.97|24.62|24.45|24.3|24.18|23.88|23.23|22.65|22.5|23.05|24.26|24.5|24|23.7|23.05|23.4|23.75|23.83|23.65|23.12||22.69|22.5|21.88|22.16|21.29|21.89|22.72|22.8|24.34|24.59|24.14|24.21|23.77|23.98|24.23|23.97|22.77|22.75|21.98|21.23|21.34|21.35|21.3|21.7||21.25|21.23|20.59|20.84|20.07|19.62|19.11|19.65|19.25||18.93|19.48|19.37|19.23||18.95|18.11|17.94|17.84|18.62|18.98|18.73|18.64|18.61|18.59|18.25|17.88|17.86|18|17.9|17.7|18.06|17.62|17.62|17.47|17.36||17.63|17.11|17.19|16.7|16.49|16|16.39|16.68|16.7|16.86|17.08|16.84|16.62|16.74|16.93|16.5|16.27|16.23|15.74|15.74|16.15|16.2|15.22|14.44|14.98|14.57|14.76|14.89|14.59|14.36|14.73|15.04|15.57|15.47|15.39|15.84|16.77|17.12|17|16.65|16.49|16.5|16.55|16.23|16.05|16.1|17.22|17.32|17.2|16.86|16.53|16.7|16.75|16.8|16.64|16.95|16.5||16.35|15.7|15.16|14.56|14.7|14.47|14.56|14.61|15.1|15.17|14.6|14.76|15.02|15.21|15.32|15.24|15.21|15.09|14.98|14.88|14.64|14.89|15.26|15.35|14.74|14.69|14.76|14.7|14.79|14.8|14.69|14.28|14.12|13.57|13.2|12.97|13.18|13.08|13.15|12.98|12.45|12.18|12.25|12.2||12.13|12.29|12.32|12.14|11.74|11.89|12.7|13.01|13.05|13.64|13.8|13.62|13.24|13.14|13.11|13.13|13.19|13.44|13.59|13|13.39|13.6|13.44|13.22||13.5|13.14|12.79|12.94|12.73|12.59|12.85|13.28|12.22|11.73|12.35|12.79|12.95
02302|20432|/equities/community-bank-system-inc|R2000VALUE|20.57|20.54|20.52|20.67|21.54|21|21.09|21|20.72||20.64|20.59|21.09|21.31|22.18|22.06|22.15|22.2|22.38|22.33|22.19|22.26|22.39|22.44|22.22|22.02|21.97|22.02|21.95|21.95|22.02|21.82|21.82|21.68|21.46|21.62|21.7|21.72|21.72|21.92|22.08|22.05|22.12|22.26|22|22.09|22.22|22.09||22.33|22.41|22.4|22.3|22.16|22.16|22.21|22.01|22.14|22.09|22.4|22.88|23.25|23.34|23.15|23.13|23.01|22.99|23.56|24.12|24.31|24.18|23.74|23.51||23.52|23.48|23.44|23.31|23.15|23|23|23|22.92||22.76|22.93|22.97|23.26||23.2|23.23|23.08|23.02|23.13|23.51|24.2|24.11|23.9|24.04|24.03|24.03|24.08|24.44|24.38|24.5|24.68|24.28|24.26|24.52|24.57||24.54|24.39|24.3|24.24|24|23.95|24.23|24.38|24.44|24.15|24.28|23.85|24.07|23.75|24.03|23.97|23.75|23.96|23.45|23.39|23.7|23.48|23.54|23.75|22.87|22.88|22.39|22.55|22.43|22.17|22.35|22.51|22.21|22.26|22.29|22.42|23.07|23|22.6|22.34|22.46|22.62|23.01|22.8|22.7|22.45|23.02|23.35|23.46|23.17|23.3|23.53|23.87|23.76|23.63|23.73|23.8||23.41|23.88|23.64|23.26|23.27|23.31|23.48|23.75|23.8|23.84|23.63|23.59|23.79|23.71|24|23.98|23.89|23.85|23.69|23.59|23.6|23.78|24.16|24.39|24.3|24.4|24.54|24.8|25.44|25.71|25.54|25.83|25.82|25.35|25.1|25.29|25.85|25.78|25.99|26.12|25.54|24.94|25|25||24.66|24.87|24.83|24.64|24.48|24.44|24.71|24.74|24.47|24.65|24.7|24.37|24.32|24.23|23.87|23.74|23.79|23.65|23.88|23.58|23.61|23.72|23.95|23.57||23.52|23.39|23.5|23.57|23.58|23.55|23.76|23.7|22.97|22.65|22.26|22.93|22.76
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|14.93|14.93|14.88|14.94|15.18|14.98|14.97|14.98|14.77||14.85|14.95|15.04|15.14|15.48|15.44|15.4|15.24|15.18|15.11|15.06|15.07|15.1|14.84|14.87|14.77|14.82|15.08|15.02|14.84|14.76|14.64|14.6|14.62|14.64|14.56|14.66|14.58|14.8|14.87|14.89|15.03|15.21|15.32|15.13|15.15|15.12|14.97||14.93|14.93|14.75|14.66|14.53|14.63|14.87|14.95|15.07|15.13|14.9|15.04|15.16|15.18|14.73|14.89|14.61|14.65|14.65|14.53|14.68|14.63|14.68|14.73||14.63|14.67|14.6|14.68|14.63|14.5|14.41|14.45|14.34||14.03|14.15|14.13|14.28||14.35|14.36|14.47|14.46|14.56|14.73|14.71|14.78|14.61|14.83|14.85|14.86|14.66|14.66|14.41|14.4|14.42|14.29|14.3|14.15|14.11||14.09|14.05|14.01|14.07|14.05|14.02|14.22|14.39|14.44|14.37|14.25|14.06|14.13|14.17|14.27|14.17|14.34|14.5|14.34|14.1|14.28|14.19|14.18|14.08|14.08|14.11|14.16|14.17|14.17|14.29|14.58|14.69|14.71|14.8|14.79|15.19|15.63|15.65|15.49|15.47|15.26|15.4|15.17|15.1|15.13|15.48|15.62|15.63|15.59|15.49|15.31|15.57|15.73|15.74|15.62|15.61|15.72||15.72|15.75|15.66|15.4|15.41|15.23|15.25|15.42|15.33|15.29|15.09|15.09|15.18|15.57|15.61|15.44|15.49|15.34|15.25|15.27|15.4|15.68|15.85|15.79|15.8|15.8|15.77|15.89|16|16|16|15.99|16.04|16.1|16.03|16.12|16.35|16.38|16.38|16.45|16.35|16.17|16.32|16.33||16.18|16.14|16.05|16.03|15.65|15.67|15.68|15.62|15.66|15.69|15.7|15.5|15.5|15.55|15.44|15.46|15.41|15.31|15.52|15.3|15.45|15.38|15.37|15.2||15.14|15.04|14.9|14.91|14.91|15.15|15.25|15.34|15.24|15.12|14.88|15.04|14.99
02306|29658|/equities/matson|R2000VALUE|26.17|26.1|26.13|26.28|26.23|26.37|26.06|25.6|25.85||25.95|26.06|26.48|26.59|26.37|26.41|26.21|25.72|25.36|25.41|25.23|25.3|25.5|25.26|25.36|25.79|25.83|25.59|25.31|24.92|25.3|25.16|25.64|25.65|25.52|25.54|25.52|25.38|25.83|26.05|26.13|26.06|25.79|25.91|25.78|25.91|26.03|26.17||26.13|26.02|25.97|25.81|25.27|25.39|25.79|25.32|25.93|26.48|26.64|27.72|28.26|27.93|28|27.89|28.15|27.94|27.87|27.59|28.42|28.27|28.74|28.53||28.69|28.59|28.53|28.49|28.54|28.68|28.6|28.93|28.65||28.85|29.05|28.72|29.21||29.27|29.21|29.21|28.81|28.86|28.84|28.75|28.6|28.63|28.45|28.37|28.31|27.25|27.31|26.85|27.33|27.29|26.78|27.17|27.45|27.59||27.63|27.62|27.29|26.59|26.77|26.78|26.76|27.17|26.89|26.8|26.59|26.6|27.09|26.91|27.09|26.65|26.21|26.09|25.35|25.29|25.68|25.63|25.51|24.81|24.56|24.96|25.13|25.1|25.27|25.04|25.68|25.92|26.24|26.45|26.45|27.25|28.1|28.21|28.71|28.13|27.58|27.42|27.57|27.28|27.24|27.56|27.33|27.22|26.96|26.71|26.23|26.36|26.78|26.66|26.99|27.2|27.29||27.57|27.73|27.68|27.49|27.58|26.01|26.52|26.56|26.47|26.4|26.5|26.41|26.6|27.26|27.38|27.39|27.62|27.58|27.53|27.51|27.35|27.93|28.06|28.02|28.28|28.72|28.21|28.26|28.29|28.91|29.02|29.58|28.12|26.36|25.73|25.79|26.27|26.03|25.95|25.92|25.35|25.15|25.52|25.29||24.78|24.65|24.69|24.43|24.21|24.16|24.33|24.64|24.45|24.49|24.69|23.89|23.59|23.6|23.73|23.34|23.25|23.47|23.62|23.32|23.36|23.53|23.7|23.72||23.99|23.96|23.68|23.84|23.92|24.15|24.47|22.67|22.38|22.11|22.04|22.1|22.22
02309|15333|/equities/acxiom-inc|R2000VALUE|26.8|26.45|26.39|26.42|26.72|26.59|26.6|26.45|26.23||26.33|26.25|26.01|26.06|26.54|26.47|26.12|25.81|26.17|26.14|26.47|26.39|26.43|26.5|26.5|26.5|26.5|26.2|26.41|26.43|26.31|26.34|26.37|26.27|26.25|26.07|25.87|26.11|26.18|26.24|26.06|26.05|26|25.9|25.05|25.39|25.59|25.22||25.05|25.08|25|25|25|24.54|24.75|24.6|24.55|24.25|24.11|24.15|24.09|23.88|24.23|24.5|24.65|24|23.81|23.63|23.61|23.53|23.09|23.4||23.65|23.7|23.84|24.1|24.18|24.13|23.53|23.57|23.62||23.21|23.17|23.24|23.72||23.56|23.48|23.37|23.02|23.58|24|23.9|23.17|23.03|23.43|23.22|22.8|22.82|22.88|22.7|23.51|23.01|22.85|23.14|21.99|22.05||22.3|22.41|22.53|22.55|22|21.49|21.5|21.49|21.33|21.18|21.1|21.06|21.22|21.19|21.54|21.49|21.3|21.41|21.32|21.27|21.38|21|22.84|20.1|20.15|19.24|18.99|18.72|18.82|18.8|19.1|19.24|19.3|19.37|19.58|19.83|20.07|18.95|18.73|18.75|18.89|19.03|19.1|19.2|19.2|19.51|19.79|19.78|19.82|19.8|19.83|19.81|19.82|19.8|19.7|19.8|19.95||19.81|19.85|19.88|20.01|19.89|20.03|20.08|20.21|20|19.98|19.55|19.63|19.65|19.9|19.82|19.98|19.79|19.91|19.86|19.83|19.96|19.97|20.35|20.48|20.57|20.62|20.64|20.56|20.5|20.52|20.66|20.58|21.14|21.15|21.07|21.16|21.36|22.1|21.05|21.85|21.7|21.18|20.97|21.22||21.22|21.3|21.16|21.07|20.59|20.76|20.62|20.72|20.62|20.96|21.04|21.2|21.28|21.57|21.65|21.79|21.75|21.7|21.52|22.6|18.52|18.74|18.94|18.87||18.81|18.73|18.53|18.83|18.65|18.32|18.01|17.67|17.2|17.15|17.28|17|19.33
02310|15306|/equities/ameris-bancorp|R2000VALUE|22.36|22.61|22.58|22.6|22.66|22.76|22.76|22.18|21.03||21.21|20.96|21.66|21.87|22.55|22.52|22.38|22.27|22.6|22.76|22.76|22.65|21.64|21.91|22.12|22.13|21.93|22.26|22.27|22.53|22.37|22.23|22.17|22.03|21.7|20.95|20.99|21.19|21.45|22.08|22.52|22.77|22.52|22.86|22.37|22.13|21.57|21.16||21.12|20.66|20.31|20.15|19.7|19.73|19.84|19.79|19.84|19.55|20.04|20.07|20.39|20.18|20.32|20.42|20.42|19.94|19.91|19.87|19.83|19.83|19.89|19.94||20.27|20.08|20.39|20.26|19.95|19.69|19.59|19.55|19.53||19.65|19.92|20.12|19.92||19.97|19.8|19.74|19.56|19.89|20.02|20.03|20.32|20.25|20.42|20.18|19.65|19.61|19.7|19.74|19.5|19.83|19.61|19.31|19.88|20||20.04|19.94|19.8|19.9|19.87|19.81|19.7|19.82|19.74|19.6|19.39|19.02|19.36|19|19.31|18.97|18.67|18.9|18.34|18.17|18.42|18.32|18.38|17.83|17.64|17.7|17.57|17.95|17.99|17.91|17.83|17.7|17.99|18.24|17.96|18.72|18.78|18.92|18.74|18.65|18.41|18.66|18.63|18.17|18.14|17.94|18.24|18.21|18.4|18.25|18.97|19.23|19.45|19.3|19.39|19.43|19.2||18.19|18.09|18.04|17.85|17.92|17.99|18.14|18.33|18.19|18.27|18.26|18.14|18.1|18.09|18.21|18.39|18.52|18.6|19.2|18.77|18.95|19.42|19.43|19.45|19.63|19.45|19.37|19.29|19.27|19.45|19.32|19.11|19.45|18.9|18.97|19.03|19.45|19.7|19.76|19.45|18.48|17.98|17.99|17.88||17.81|17.85|17.73|17.54|17.33|17.39|17.48|17.83|17.71|17.9|17.99|17.6|17.17|17.1|16.96|17.02|17.02|17.26|17.3|17.07|17.02|17.06|17.31|17.33||17.33|17.3|17.51|17.73|17.76|17.54|17.97|18.08|17.98|17.77|17.51|18.32|17.98
02312|16876|/equities/potlatch-corp|R2000VALUE|33.7|34.03|34.32|32.61|33.56|33.09|33.12|32.33|32.06||32.42|32.4|32.65|33.12|34.15|34.37|35.05|35.68|35.83|35.61|34.57|34.14|33.29|32.87|34.2|32.62|32.7|33.18|33.36|33.05|33.46|32.43|32.16|32|31.7|31.95|31.58|32.44|31.86|31.08|31.12|30.99|30.98|31.12|30.91|31.14|30.94|30.38||31.04|31.15|30.5|30.77|31.21|30.88|42.97|43.64|44.33|44.66|42.45|42.48|42.53|42.82|43.03|43.33|43.2|43.36|43.41|42.89|43.28|43.44|42.87|43.49||44.26|44.48|44.93|45.03|44.65|44.15|43.76|43.56|43.02||42.66|43.37|43.19|43.44||43.54|43.47|43.31|41.41|40.67|40.12|39.54|39.86|39.99|40.21|40.04|40.17|40.86|41.23|41.29|41.49|41.05|40.5|40.45|40.1|40.01||40.2|40.33|39.75|39.25|38.71|38.62|38.84|39.6|37.65|37.61|37.21|37.17|37.65|37.92|38.05|38.09|37.34|37.54|37.41|38.05|38.5|38.55|38.26|38.29|39.14|39.04|40.15|39.42|39.22|38.34|38.91|39.45|41.02|41.11|41.76|42.41|43.86|43.89|43.76|44.04|43.41|44.15|44.9|44.87|45.06|45.14|46.06|48.14|47.18|44.43|44.29|45.06|45.4|45.12|45.07|45.22|45.55||44.89|45.23|44.82|43.8|43.83|44.43|44.53|44.64|44.9|45.39|45.04|44.9|45.66|45.77|45.73|46.3|46.85|47.54|47.34|47.34|47.66|48.66|48.71|49.02|48.65|48.67|47.99|47.47|47.43|47.24|47.41|48.47|48.35|47.99|45.59|45.22|45.87|45.94|46.34|45.95|45.16|44.52|44.4|44.5||43.77|44.65|44.9|44.82|44.37|43.85|44.77|45.51|45.48|45.4|46.04|45.65|45.46|44.97|43.59|43.32|42.99|43.21|43.85|43.3|43.21|43.07|43.56|43.12||42.82|42.34|42.09|42.33|42.33|41.93|41.99|41.91|41.13|40.8|40.55|42.24|42.71
02313|15461|/equities/associated-banc-corp|R2000VALUE|33.91|33.83|33.79|33.79|33.98|34.55|34.45|34.36|34.1||34.01|34.04|34.11|34.2|34.29|34.2|34.2|34.15|34.27|34.11|34.14|34.1|34.13|34.1|34.21|34.24|34.34|34.32|34.25|34.12|34.12|34.19|34.18|34.25|33.66|33.77|33.67|33.49|33.84|34.09|34.17|34.37|34.77|34.94|34.76|34.77|34.62|34.14||34.15|34.15|34.14|34|33.61|33.65|33.59|33.37|33.21|33.25|33.47|33.62|33.89|33.88|33.98|34|33.8|33.75|33.71|33.7|33.14|33.25|33.37|33.22||33.43|33.57|33.76|33.72|33.85|33.45|33.22|33.18|32.85||32.64|32.81|32.88|32.99||33|32.9|32.95|32.87|32.92|33.15|33.02|33.06|33.02|33.13|33.09|32.75|32.98|33.09|33.25|33.28|33.26|33.33|33.33|33.19|33.1||33.05|32.92|32.76|32.58|32.36|32.24|32.32|32.21|32.19|31.94|31.31|31.16|31.38|31.05|31.19|31.4|31.32|31.23|30.96|30.57|30.7|30.62|30.67|30.4|30.5|30.28|29.85|30|29.95|29.49|29.49|29.61|30.07|30.29|30.35|31.1|31.57|31.52|30.88|30.81|30.66|30.85|31.28|31.14|31.16|31.65|32.23|32.13|32.27|31.85|32.2|32.75|32.95|32.88|32.59|32.6|32.84||32.8|32.9|32.54|32.1|32.24|32.85|32.88|33.21|33.15|33.5|33.18|33|33.09|33.63|33.62|33.37|33.5|33.99|33.63|33.62|34.01|34.48|34.59|34.32|35.26|34.51|34.53|34.39|34.46|34.49|34.69|34.8|34.79|34.78|34.5|34.63|34.65|34.62|34.58|34.55|34.32|34|34.09|34.05||33.97|33.92|33.77|33.47|33.01|33.55|33.79|33.85|33.99|34|33.84|33.37|33.37|33.35|33.32|33.27|32.99|33.15|33.23|32.95|33.32|33.26|33.5|33.72||33.25|32.95|33.2|33.03|33.07|32.84|33.2|33.2|32.51|32.2|31.62|31.85|31.78
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|46.86|45.07|45.18|45.79|45.9|45.96|45.57|45|43.25||42.86|42.74|43.2|43.11|43.9|44.05|44.9|43.87|43.31|41.56|41.45|41.12|39.75|39.6|39.13|39.85|40|40.26|41|40.48|40.85|40.57|38.6|39.2|39.03|39.56|39.51|39.66|40|40.49|40.47|40.36|39.92|40.28|40.02|39.86|39.66|40.16||40.48|40.49|40.78|40.15|39.43|39.9|40.18|39.05|39.33|39.48|39.38|40.2|41.03|39.87|40.27|40.87|41.12|40.85|40.79|38.97|40.03|39.85|38.44|38.15||38.74|39.07|39.13|38.77|39.07|39|38.61|38.88|37.71||36.5|37.25|37.21|37.67||37.49|36.87|36.42|36.27|36.28|38.34|36.78|37.37|37.25|38.04|37.84|37.63|37.73|38.21|38.29|38.23|38.54|38.08|38.73|38.94|38.89||39.23|39.04|38.7|38.24|37.81|37.6|37.89|37.63|38.15|38.18|37.95|37.04|37.4|37.72|38.91|38.38|37.3|37.7|36.97|38.27|38.78|39.32|39.31|38.25|38.44|38.04|38.05|38.17|38.08|37.86|38.3|38.65|38.31|38.2|38.21|39.06|40.1|39.91|39.94|39.75|40.47|40.06|40.97|40.5|40.48|40.14|40.59|40.63|40.18|38.98|39.73|40.42|40.88|40.7|40.73|41|41.19||40.8|40.87|40.56|39.74|39.91|40|40.09|40.43|40.83|41.09|40.95|40.7|41.05|41.81|41.85|41.02|40.95|39.12|38.59|38.61|38.22|38.2|38.12|38.86|38.7|38.16|38.75|36.56|36.65|36.89|36.86|37.12|37.09|36.66|36.47|36.44|36.18|35.88|36.43|36.21|35.62|34.85|35.44|35.47||34.7|35.01|34.24|34.04|33.45|33.84|34.78|35.13|34.98|35.25|35.6|35.17|35.2|34.94|34.48|34.69|34.24|34.5|34.98|34.5|34.43|34.4|34.33|33.7||33.58|33.58|33.67|33.79|33.88|33.9|34.03|34.18|33.31|32.45|32.5|33.51|33.32
02318|39182|/equities/kennametal|R2000VALUE|31.2|31.49|31.5|31.8|32.71|32.27|31.82|31.55|30.5||30.3|30.2|30.55|30.81|31.15|30.77|30.77|30.84|31|30.98|31.05|31.04|30.82|30.25|30.58|30.47|30.41|30.25|30.45|30.91|30.81|30.45|29.77|29.8|29.47|29.27|29.5|30.15|30.45|30.77|30.73|29.9|29.6|30|29.71|29.62|29.93|29.52||29.77|30|29.72|29.7|29.3|29.48|29.72|29.04|29.25|29.22|29.07|29.4|29.47|29.43|29.57|29.64|30.05|29.8|29.75|29.27|29.38|29.55|29.12|29.17||29.15|29.12|29.27|29.5|28.15|27.86|27.7|27.59|26.22||25.65|26.1|26.07|26.39||26.45|26.3|25.98|25.66|26.3|26.45|26.42|26.55|26.02|26.23|26.18|26.25|26.3|27.2|27.29|27.6|27.75|27.5|27.39|27.66|27.7||27.81|27.75|27.66|27.39|27.14|27|27|27.02|27.12|27.16|26.87|26.85|26.7|26.83|26.95|26.82|25.73|25.73|25.42|25.3|25.46|25.46|25.48|25.5|25.77|25.65|25.68|23.98|23.98|23.82|23.62|23.91|23.98|23.96|23.93|24.26|24.85|24.66|24.52|24.32|24.05|24.23|23.98|23.98|23.91|23.7|24.16|24.16|24.45|24.07|24.27|24.38|24.41|24.3|24.18|24.5|24.07||23.75|23.66|23.32|22.72|22.7|22.75|22.75|22.7|22.8|23.07|22.74|22.89|22.96|22.89|23.3|23.24|23.32|23.59|23.38|23.34|23.48|23.62|23.68|23.67|23.91|23.85|23.91|24.15|25.07|25.71|25.7|25.23|24.77|24.3|24.02|24|24.27|24.17|24.25|24.38|23.55|23.11|23.14|23.25||23.05|23.2|23.12|23.07|22.73|22.72|22.93|22.93|22.82|22.8|22.86|22.58|22.43|22.25|21.93|21.93|22|22.17|22.32|22.1|22.32|22.5|22.43|22.11||22.22|22.18|22.25|22.56|22.7|22.54|22.5|22.5|22.21|21.88|21.94|22.43|22.27
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|34.17|34.2|34.98|36.1|36.52|36.49|35.9|35.74|36.7||36.71|36.46|35.96|35.49|36.19|36.53|36.85|38.32|39.3|38.26|40.15|40.9|41.95|41.42|41.65|40.55|38.68|37.38|37.48|38.3|38.47|38.34|38.47|39.89|39.5|38.6|38.5|37.43|40.5|40.55|39.96|39.13|39.49|39.45|38.4|36.2|36.04|37.15||37.63|42|43.42|43.94|43.75|42|42.64|39.5|39.3|38.77|38.7|36.73|36.17|35.5|35.17|36.5|36.61|37.35|36.4|35.6|34.59|34.65|33.23|32.3||32.1|32.14|30.28|28.75|28.39|28.15|28.36|28.74|28.01||26.7|26.95|27.35|28.45||28.85|29|29|28.77|28.53|28.65|28.75|29.1|27.35|27.24|26.95|26|26.75|27.23|26.49|26.6|26.6|25.5|24.75|23.75|23.63||23.7|23.9|24|22.45|22.35|21.8|21.79|22.04|22|22.2|20.96|20.46|20.6|20.5|20.6|20.25|20.5|20.6|20.16|20.77|20.95|21.1|21.19|21.24|21.3|21.2|21.2|20.7|20.1|19.78|20|20.3|20.4|20.52|21.8|22.53|22.61|22.57|22.4|22.95|23.49|23.04|23.25|22.49|22.35|23.4|23.5|23.9|24|23.6|23.65|24.1|23.8|23.38|22.97|22.99|22.6||22.5|22.65|22.1|21.5|21.2|21.03|20.94|20.69|20.47|20.48|20.45|20.56|20.6|20.65|20.65|20.8|21.1|20.09|20.4|20.45|20.2|20.25|19.54|19.29|19|19.24|19.21|19.17|19.18|19.19|19.3|19.3|19.44|19.49|18.95|18.74|18.78|18.79|18.8|19|18.95|18.6|18.8|18.8||19.1|19.2|17.99|17.2|17.15|17.18|17.1|17.04|17|16.89|17.08|16.95|16.92|16.92|16.92|17|17|17.28|17.2|16.97|16.9|16.97|17.13|17.2||17.24|16.59|16.35|16.49|16.35|16.35|16.3|16.35|16.3|16.2|16.58|16.7|16.79
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.89|28.99|29.15|29.71|30.22|30.18|30.13|29.91|28.95||29.13|29.29|29.29|30.01|30.36|30.35|30.32|29.89|29.75|29.76|28.99|29|29|29|29|28.97|29|28.75|29|29|28.95|28.91|28.61|28.43|28.33|28.44|28.5|28.3|28.58|28.9|29|29|28.88|29|28.6|28.41|28.56|28.8||29|29|28.75|28.7|28.49|28.5|28.93|28.5|28.25|28.62|28.75|28.6|28.52|28.81|29|29|28.72|28.72|28.6|28.14|28.41|29.11|28|28||28.53|28.04|28.1|28.08|28.15|28.19|28.84|28.83|28.81||28.71|28.79|28.25|28.26||28.65|28.53|28.46|28.29|28.11|28.58|28.88|29.3|29.01|28.99|28.51|28.33|28.61|28.97|28.59|28.68|28.82|28.02|27.97|29.03|29.24||29.4|29.14|29.15|28.92|28.45|28.23|28.82|29.29|29.57|29.96|28.99|28.66|28.75|28.92|29|28.94|27.98|28.25|27.91|27.33|27.83|28|28.08|27.99|27.93|27.8|27.52|27.94|27.94|27.38|27.4|27.3|27.52|27.75|27.51|27.79|28.96|28.71|28.59|28.15|28.11|28.36|28.75|28.48|28.35|27.86|28.37|28.08|27.94|27.11|27.78|27.94|28.49|27.83|27.92|28.35|28.2||28.35|28.15|27.75|26.67|26.64|27.12|27.75|27.84|27.59|27.8|27.49|27.9|28.42|27.98|27.82|27.15|27.31|27.94|27.34|27.7|27.99|28.17|28.38|28.31|27.95|28|28|26.98|26.73|27.38|27.31|27.21|26.98|26.8|26.58|26.7|28.07|28.09|28.55|28.51|28.25|26.98|28.33|28||27.31|27.42|27|26.91|26|24.91|24.83|24.94|24.87|24.85|24.85|24.84|25|24.81|25|24.9|24.75|24.93|25|25|25|25.14|25.28|25||25|24.95|24.67|24.6|24.75|24.75|24.48|24.24|23.3|22.75|22.63|23.51|23.73
02323|15651|/equities/cathay-general|R2000VALUE|39.4|39.08|38.96|38.57|39.27|39.15|39.15|39|37.64||37.75|37.48|37.66|38.2|38.95|38.96|39|38.49|37.81|38.1|38.25|38.45|38.25|38.24|38.24|38.15|38.2|38.25|37.88|37.5|37.35|37.05|36.67|36.5|36.01|36.04|35.8|35.23|35.54|36.11|36.04|36.21|36.47|36.63|36.06|36.14|36.18|35.34||35.99|35.99|35.76|35.63|34.76|35|35.25|35.27|35.49|35.14|35.5|35.39|35.74|35.82|36.62|36.93|37.2|37.1|37.14|36.1|37.02|37|36.5|36.13||36.65|37.1|37.18|37.36|37.99|37.5|37.28|37.55|36.95||36.22|36.73|37.06|38.16||38.16|37.84|37.92|37.31|36.77|37.29|37.55|37.6|37.38|37.36|37.38|37.64|37.85|38.14|38.43|38.42|38.5|38.72|38.6|39.32|39.25||39.48|39.34|39.46|39.25|39.82|39.56|39.67|39.63|39.63|39.73|38.55|38.64|39.08|38.62|38.87|38.66|38.38|39.27|38.5|38.62|38.82|38.48|36.16|35.39|34.6|34.53|34.19|34.54|34.5|33.72|33.73|34.78|34.83|34.98|35.2|35.49|37|36.05|35.47|35.2|34.56|34.79|34.62|34.25|34.08|34.27|35|34.68|34.7|33.93|33.87|34.04|34.43|34.28|34.34|34.45|34.44||33.77|33.9|33.89|33.21|33.21|33.36|33.57|33.89|33.99|34.12|33.33|33.52|34.06|34.55|34.9|34.49|34.54|34.76|34.55|34.32|34.67|35.63|35.95|35.89|35.95|35.76|35.38|34.6|34.86|34.61|34.61|34.92|35.55|35|34.97|35.3|36.12|36.06|36.25|36.55|35.5|33.98|34.4|34.4||33.92|34.3|34.2|34.25|32.89|33.32|34|34.09|34.16|34.24|34.39|33.83|33.43|33.24|33.12|33.29|33.7|34.67|35.14|34.45|34.88|34.98|35.02|34.19||34.24|34.32|34.25|34.85|34.93|34.68|34.8|35.26|34.79|34.78|34.18|34.51|34.48
02324|21148|/equities/allete-inc|R2000VALUE|46.89|46.68|46.62|46.59|47.48|47.22|47.12|46.32|45.7||45.99|46.35|46.52|46.49|47.02|47.72|47.1|47.25|46.81|47.81|46.89|47.5|46.59|46.72|46.72|46.4|46.55|45.81|45.83|45.94|45.95|45.84|45.91|45.67|45.45|45.69|45.7|46.18|46.42|46.93|46.92|46.94|46.76|46.99|46.78|46.72|45.88|45.6||45.75|46.08|43.99|43.89|44.15|44.41|44.28|44.16|44.5|44.65|45|44.41|44.47|44.63|45.5|45.55|44.85|44.91|45.1|45.22|45.63|45.51|45.17|45.08||45.49|45.84|46.12|46.25|46.25|46.09|45.96|46.04|45.73||44.45|44.7|44.95|45.36||45.56|45.69|46.09|45.71|46.02|46.9|46.22|46.31|46.27|46.93|46.9|46.65|47.24|46.97|46.72|46.82|46.74|47.36|46.8|46.05|45.95||46.39|46.4|44.53|44.18|43.43|42.64|43.08|43.29|43.82|43.94|44.05|44.15|44.41|44.19|44.55|44.4|43.9|44.15|43.26|42.45|43.62|43.73|43.35|43.08|42.91|42.96|43.73|43.67|43.38|43.52|44.25|44.76|45.29|45.56|46.16|46.35|47.14|46.73|46|46.36|45.55|45.6|45.21|44.35|43.66|44.23|44.14|44.18|44.33|44|43.5|43.7|43.95|44.15|44.46|44.83|45.13||45.18|45.4|45.67|45.68|45.59|45.79|45.95|46.15|45.42|45.26|45.09|45.35|46.12|46.27|46.3|46.57|46.7|46.97|46.85|47.05|47.72|48.6|49.15|48.73|48.74|48.43|48.3|48.2|48.47|48.7|48.64|48.94|48.84|48.42|48.75|49.22|49.94|50.89|51.41|51.7|50.67|49.97|50.29|50.9||50.17|50.33|50.2|49.99|49.29|50.05|49.94|49.5|49.95|49.97|50.1|50.16|50.15|50.2|49.95|49.95|49.92|49.95|49.9|49.1|48.89|48.85|48.55|48.19||47.69|47.5|47.46|48.24|47.46|46.85|46.1|45.29|45.46|45.08|45.54|45.85|46.12
02326|20880|/equities/laclede-group-inc|R2000VALUE|34.5|34.35|34.12|34.5|34.75|34.53|34.41|34.08|33.29||33.67|33.61|33.8|33.76|34.25|34.07|34.15|34.31|34.56|34.92|35.02|35.12|34.75|35.55|34.99|35|34.2|34.12|34.5|34.71|34.71|34.62|33.68|33.15|33.04|32.7|32.65|32.75|33.1|33.7|34.08|34.2|34.3|34.65|33.99|34.04|34.25|33.48||33.33|32.7|32.36|32.3|31.74|32.13|32.8|32.29|32.05|32.27|32.46|32.85|33.1|32.83|33.18|33.73|33.64|30.86|31.13|31.07|31.5|31.09|30.68|30.4||30.35|30.29|30.21|30.08|30.05|29.97|29.98|30.02|29.9||29.63|30.17|29.8|29.7||29.7|29.7|29.78|29.86|29.47|29.68|29.54|29.65|29.68|29.65|29.45|29.4|29.68|29.98|30.15|30.25|30.4|30.1|29.38|30.27|30.46||30.2|30.3|30.15|30.35|30.08|29.74|30.18|30.57|30.68|30.69|30.17|29.59|30.01|30.38|30.69|30.46|29.75|30.08|29.91|29.43|29.85|30.12|30.15|29.75|30.35|30.5|30.22|30.32|30.19|30.09|30.55|31.05|31|31.21|31.05|32.3|33.19|32.75|33.13|33.04|32.39|32.43|32.28|32|32.45|33.16|33.25|33.08|33.06|33.26|33.93|34.31|34.13|34.04|32.8|33|33||32.8|32.75|32.45|32.04|32.08|31.97|31.96|32.1|31.7|31.49|30.9|31.16|31.25|31.74|32.03|32.2|32.18|32.29|31.93|31.88|32.08|32.59|33.1|33.1|32.98|33.05|32.7|32.64|32.59|32.56|32.35|32.14|32.15|31.85|32|32.1|32.64|32.79|33.15|33.59|32.96|32.1|32.33|32.4||32|32|31.95|32|31.47|31.2|31.25|31.4|31.25|31.35|32|31.8|31|30.8|30.8|30.53|30.45|30.37|31|30.74|30.84|30.96|30.51|30.35||29.99|29.6|29.65|29.75|29.91|29.8|30.03|30.1|29.57|29.06|28.9|29.33|29.34
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|54.35|55.13|55.18|54.54|53.74|53.54|53.41|52.8|53.02||51.86|50.75|50.73|50.5|49.78|50.22|49.52|50.87|49.97|48.43|49.79|49.88|50.17|49.13|48|47.08|45.78|45.21|45|43.14|42.24|42.37|41.3|41.34|40.1|39.78|39.39|39.49|39.19|39|39.37|39.41|38.84|38.92|38|40.2|35.7|35.98||36.13|34.97|34.88|34.95|34.43|34.38|34.65|34.05|34.61|34.29|34.7|34.82|34.84|34.68|34.65|34.4|34.54|33.9|33.5|32.83|32.86|32.8|32.37|32.65||32.82|32.93|32.78|32.59|32.87|32.49|32.47|32.38|32.22||31.7|31.78|31.7|32.1||32.09|32.22|32.45|32.33|32.28|32.49|32.25|32.27|32.15|32.02|32|31.99|32.19|32.69|32.08|32.94|32.33|31.01|31.1|30.97|31.17||31.1|30.59|30.51|30.69|30.58|30.06|30.07|29.85|30.13|30.27|30.49|30.15|30.26|29.74|29.58|29.39|29.19|27.9|27|26.59|26.95|26.98|27.02|26.67|26.85|26.83|26.44|27.2|27.65|27.74|27.56|27.75|27.58|27.81|27.81|27.85|28.33|27.96|27.7|27.71|27.53|27.62|27.35|27.29|27.18|27.65|28.11|28.08|28.33|28.12|28.3|28.42|28.63|29.02|28.63|29.05|29.69||29.54|29.78|29.77|29.96|30|30.28|30.75|31.08|31.3|30.5|30.4|30.5|30.54|31.29|31.66|31.11|31.26|31.43|31.2|31.11|31.1|31.25|31.9|32.98|29.66|29.36|29.13|28.96|29.53|29.95|28.47|27.81|27.65|27.36|27.3|27.29|26.9|26.81|26.87|26.75|26.65|25.95|25.62|25.43||24.55|24.84|25.4|25.75|25.5|25.77|26.48|26.78|26.75|26.37|26.8|27|27.24|27.36|27.33|27.19|27.15|27.25|27.55|27.07|27.2|27.25|27.21|26.99||27.12|27.09|26.7|26.98|27.2|27.03|27.09|27.27|27|26.6|26.01|26.79|26.63
02328|8308|/equities/fed-investors|R2000VALUE|35.24|35.45|35.15|35.34|35.93|36.03|36.08|35.78|35.22||35.09|35.17|35.55|35.62|35.9|35.99|36.28|36.29|36.27|36.58|36.43|36.01|35.89|36.72|34.79|34.88|35|35.25|35.31|35.36|35.24|35.04|35|35.11|34.96|35.39|35.42|35.5|35.97|36.36|36.43|36.05|36.74|37.09|37.06|36.92|36.74|36.68||36.95|36.92|36.8|36.42|36.01|35.85|36.46|36.36|36.37|35.91|35.76|35.9|35.98|36.2|36.8|36.74|36.35|35.82|35.71|35.5|35.9|35.73|35.58|35.28||35.18|35.01|34.79|34.5|34.49|34.44|34.35|34.24|34.32||34.27|34.42|34.53|34.63||34.38|34.3|34.4|34.22|34.66|34.94|35.18|35.08|34.94|34.61|34.56|34.46|34.37|34.33|33.88|33.88|33.93|33.95|33.49|33.33|33.68||33.96|33.57|33.72|33.23|32.84|32.67|33|33.04|32.96|32.8|32.56|31.95|31.88|31.7|32.14|32.11|32.23|32.81|32.68|32.4|32.73|32.54|32.37|32.1|31.87|31.72|31.28|31.26|31.39|31.02|31.6|31.64|31.65|30.68|30.64|31|31.39|31.01|31.07|31.08|30.99|30.74|30.86|31.13|31.2|30.81|31.15|30.81|31.02|30.91|29.89|29.49|29.49|29.46|29.2|29.04|29.09||28.87|29.09|28.7|28.63|28.67|28.69|28.63|28.75|28.71|28.75|28.81|28.79|28.97|29.36|29.36|29.2|29.37|29.68|29.31|29|29.01|29.29|29.52|29.78|29.8|30.13|30.22|29.99|29.98|29.77|29.44|29.54|29.6|29.44|29.32|29.54|29.78|29.48|29.28|29.51|29.2|29.06|29.73|28.25||27.74|27.91|27.93|27.84|27.47|27.5|26.97|26.99|26.97|27.08|27.11|26.94|27.11|27.19|27.11|27.12|27.28|27.36|27.52|27.3|27.44|27.44|27.7|27.42||27.24|27.14|27.05|27.27|27.28|27.14|27.25|27.26|26.8|26.63|26.43|27.05|27
02329|7975|/equities/consol-energy|R2000VALUE|35.59|36.18|36.94|36.67|36.4|35.31|35.39|34.16|33.28||32.78|32.88|33.36|33.41|33.18|33.58|33.29|32.85|32.34|31.45|30.69|30.54|30.29|30.16|30.25|30.22|28.84|27.81|27.31|27.52|27.68|27.17|27.28|26.9|26.83|27.1|26.77|27.37|27.67|27.94|27.72|27.31|26.96|27.25|27.47|27.37|26.84|27.15||26.65|26.17|26.09|25.72|26.94|27.07|28.04|27.61|29.38|29.77|29.78|30.69|30.86|30.6|30.89|30.41|30.5|31.03|31.24|30.04|30.78|30.77|30.33|31.05||30.52|30.62|29.56|28.87|28.79|29.13|28.82|28.88|28.36||27.27|27.12|27.17|28.28||27.99|28.13|27.57|27.55|27.81|27.6|27.57|27.32|26.77|26.75|26.98|27.04|27.65|27.47|27.71|27.44|27.6|27.13|26.79|26.28|26.99||26.89|26.08|25.25|25.31|25.1|24.13|24.57|24.46|24.1|24.5|25.24|25.61|25.85|26.19|26.59|25.93|25.4|26.52|26.06|28.44|29.58|29.5|28.82|27.71|29.3|29.13|30.87|31.21|29.88|29.55|30.81|30.88|31.18|30.21|29.76|31.7|33.28|33.25|32.3|31.7|31|30.73|31.06|30.35|30.86|31.18|30.99|32.2|31.8|30.63|30.33|30.46|31.15|31.04|30.04|28.85|28.69||29.07|29.58|29.54|28.94|27.69|26.84|26.63|26.95|27.21|27.37|27.02|27.32|28.2|28.7|29.16|29.12|29.15|28.96|28.69|29.14|28.84|28.94|29.15|29.11|29.09|28.5|28.83|28.12|27.61|27.92|27.94|27.58|27.03|26.36|24.95|24.74|25.08|25.13|25.16|25.58|25.12|24.37|24.34|24.14||23.26|22.57|22.41|22.67|22.17|22.31|22.42|22.44|22.65|22.93|22.73|22.62|22.52|22.33|22.56|22.19|21.74|21.7|21.73|21.53|21.34|20.95|20.85|20.11||20.12|19.78|19.49|19.53|19.48|19.27|19.24|19.37|18.84|18.39|18.89|19.94|19.83
02330|20139|/equities/california-water-service-group|R2000VALUE|22.25|22.43|21.96|22.88|22.78|22.6|22.3|21.99|21.43||21.38|21.16|21.5|21.5|22.44|22.53|22.75|22.83|22.73|22.52|22.07|22.04|21.95|22.05|22.07|21.82|21.39|21.61|21.77|21.88|22.14|21.73|21.65|21.52|21.38|21.41|21.58|21.79|21.98|22.36|22.2|22.36|22.47|22.58|21.96|21.74|21.5|21.38||21.6|21.22|20.95|20.44|20.18|20.05|20.43|20.05|20.08|20.48|20.82|20.98|21.35|21.52|21.22|21.14|20.7|20.8|20.5|20.22|20.3|20.21|20|19.95||19.97|19.63|19.53|19.59|19.78|19.6|19.57|19.55|19.3||19.39|19.5|19.3|19.61||19.65|19.6|19.55|19.68|19.95|19.96|19.86|20|19.73|19.26|19.23|18.26|18.26|18.39|18|18.27|18.36|17.86|18|17.98|18||18.09|18.55|18.61|18.52|18.49|17.95|18.2|18.45|18.46|18.3|18.42|18.34|18.48|18.45|18.7|18.45|17.85|17.98|17.25|16.97|17.43|17.2|17.04|17.16|17.52|17.5|17.57|17.57|17.55|17.45|17.93|18.9|19.18|19.09|19.23|20|20.67|20.85|20.6|20.57|20.43|20.5|20.3|19.93|19.75|19.54|19.93|20.09|20.11|19.91|20.41|20.75|20.71|20.46|20.09|20.05|20.2||20|20.02|19.93|19.32|19.32|19.2|19.52|19.52|19.25|18.97|18.98|19.14|19.32|19.77|19.61|19.34|19.34|19.56|18.89|19.18|19.67|20.7|21.05|20.63|20.89|20.98|20.93|20.27|20.2|20.24|20.02|20.07|20|19.98|19.73|19.68|20.09|20.02|20.4|20.32|19.73|19.02|19.18|19.18||19|19|18.95|18.95|18.54|18.57|18.88|18.85|18.84|19|19.23|19.06|18.8|18.65|18.55|18.6|18.8|19.24|18.9|18.52|18.41|18.66|18.86|18.23||18.02|18.02|17.8|17.93|18.12|17.97|18|17.96|17.85|17.91|17.77|18|18.04
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.55|16.03|16.09|16.25|16.25|16.08|16.04|15.98|15.44||15.69|16.03|17.34|17.42|17.35|17.17|17.17|17.05|17.25|17.25|17.23|17.29|16.87|17.05|17.08|16.76|16.73|16.81|16.99|16.97|16.89|16.88|16.88|16.75|16.41|16.36|16.39|16.26|16.39|16.53|16.49|16.55|16.83|16.85|16.82|16.9|16.87|16.6||16.5|16.77|16.74|16.47|16.11|16.14|16.21|15.78|16.09|15.93|15.93|15.94|15.9|15.36|15.17|15.09|15.05|14.66|14.43|14.51|14.71|14.84|14.5|14.74||14.85|14.75|14.79|14.73|14.7|14.52|14.34|14.15|14.05||13.95|14.2|14.13|14.28||14.24|14.18|14.03|13.95|14.25|14.49|14.73|14.91|14.92|14.88|14.89|14.97|14.93|15.14|14.98|14.85|14.87|14.84|14.83|15.19|15.19||15.19|15.09|15.09|15.2|15.03|14.95|15.01|15|15|15|14.96|14.99|14.99|14.71|14.9|14.82|14.3|14.65|13.72|13.63|13.61|13.37|13.25|13.49|13.6|13.5|13.65|13.79|13.88|13.89|14.49|14.75|14.78|14.73|14.76|15.4|15.73|15.63|15.48|14.53|14.62|14.79|14.87|14.77|14.73|14.96|15.19|15.18|15.2|14.88|14.97|14.99|14.85|14.95|14.95|14.9|14.78||14.86|14.96|14.94|14.98|14.97|15.03|15.08|15.24|15.2|15.15|15.17|15.18|15.3|15.19|15.33|15.17|15.2|15.36|15.39|15.63|15.4|15.95|14.98|14.95|15|15.12|15.15|15.15|15.16|15.17|15.25|15.15|15.38|15.48|15.34|15.29|15.48|15.44|15.47|15.5|15.51|15.55|15.59|15.55||15.48|15.49|15.41|15.25|15.1|15.25|15.55|13.59|13.44|13.39|13.5|13.48|13.44|13.17|12.77|12.43|12.37|11.99|12.18|11.98|11.98|11.97|11.87|11.91||11.93|11.82|11.75|11.99|11.99|11.98|11.95|11.82|11.23|11.35|11.19|11.17|11.13
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|25.48|25.5|25.41|25.51|25.59|25.5|25.51|25.39|25.05||24.93|24.95|25.06|25.38|25.6|25.9|25.81|25.6|25.3|25|25.35|25|25.05|25.09|25.17|25.35|25.38|25.62|25.57|25.58|25.68|25.58|25.51|25.61|25.95|25.39|25.39|25.49|24.97|24.81|25.1|25.11|25.01|24.58|24.35|24.38|24.22|24.23||24.38|24.39|24.19|24.26|23.74|23.75|23.85|23.87|24.04|24.02|24.2|24.33|24.54|24.66|24.7|24.56|24.48|24.25|24|24.03|24|24.16|24.1|24.21||24.25|24.5|24.16|23.92|23.88|23.65|23.6|23.6|23.52||23.38|23.52|23.59|23.57||23.49|23.46|23.5|23.19|23.32|23.25|23.15|23.13|23.08|23|22.95|22.87|23|23.05|23.1|23.1|23.07|22.42|22.23|22.6|21.21||21.27|21.13|21.02|21.05|20.56|20.43|20.63|20.73|20.71|20.68|20.81|20.7|20.78|20.74|20.78|20.62|20.46|20.34|20.45|20.4|20.55|20.62|20.64|20.24|20.44|20.37|20.44|20.27|20.2|20.06|20.61|20.86|21.04|21.05|21.2|21.26|21.3|21.4|21.24|21.25|20.97|20.8|20.95|20.71|20.66|21|21.2|20.99|20.98|21.08|21.1|21.04|21.12|20.95|21.04|21.2|21.24||21.14|21.13|20.89|20.88|21|20.93|20.9|21.19|21.09|21.2|21.1|20.99|20.98|21.2|21.29|21.28|21.28|21.33|21.36|21.55|21.4|22.45|22.51|22.13|22.15|21.88|21.94|21.95|21.83|21.97|21.77|22.2|22.18|22.1|22.08|22.1|22.08|22.01|22.14|22.2|22.34|22.3|22.75|22.45||22.25|22|22.1|22.06|21.7|21.6|21.51|21.3|20.98|20.9|20.95|20.53|20.47|20.5|20.45|20.56|20.45|20.26|20.24|20.26|20.07|20.13|20.13|20.16||20.22|20.07|19.97|19.91|20.1|20.14|20.22|20.07|20|20.02|19.9|20.1|19.95
02335|39234|/equities/corporate-office-properties|R2000VALUE|42|41.57|41.18|41.84|42.45|42.15|42.07|41.34|41.09||41.99|42.55|42.73|43.71|45.05|45.26|44.86|44.72|45.74|45.99|46.12|45.57|45.19|44.6|44.54|44.1|43.77|44.27|44.82|44.78|44.6|43.94|42.82|43.09|42.79|42.34|41.72|41.5|41.65|41.86|41.99|41.89|42.2|42.15|41.53|41.81|41.84|41.84||41.94|41.32|40.9|40.71|40.18|40.46|40.52|40.14|40.45|40.28|40.1|40.72|40.98|40.62|41.04|41.4|40.35|40.08|39.87|38.89|39.25|38.99|39.16|38.96||38.93|39.1|39|38.78|38.25|37.95|37.41|36.82|36.32||35.77|35.86|35.56|36.1||36.28|36.13|36.26|36.04|36.48|36.79|36.4|37.15|36.49|36.8|36.77|36.8|36.74|36.94|36.9|36.91|36.82|36.34|36|36.7|36.8||36.88|36.86|36.42|36.54|36.38|35.86|35.98|35.97|35.9|35.75|35.23|34.25|34.47|34.46|35.35|34.8|34.56|35.07|34.71|34.37|34.91|34.84|34.74|34.65|34.44|34.44|33.9|33.91|33.9|33|33.5|33.62|35.39|33.99|34.25|34.7|35.52|35.56|35.68|34.41|33.77|34.43|34.25|34|33.87|34.08|34.88|34.9|34.97|34.76|35.07|35.08|35.28|34.87|34.75|34.9|34.91||35.03|35.08|34.84|33.77|33.74|33.44|33.5|33.86|33.47|33.05|32.86|32.97|33.01|33.03|33.04|32.95|32.45|32.29|31.71|32.2|33.14|33.8|34.13|34.05|34.13|33.85|33.52|33.38|33.2|32.97|32.73|32.6|32.52|32.29|32.2|32.2|32.2|32.44|31.95|31.59|30.84|30.13|30.34|30.38||29.8|29.67|29.45|29.36|29.15|29.06|29.48|29.61|29.69|29.75|29.78|29.52|29.57|29.55|29.75|29.37|29.25|29.18|28.95|28.8|28.86|28.74|28.63|28.34||28.18|28.34|28.43|28.07|27.98|27.46|27|26.73|26.49|26.48|26.43|26.98|27
02336|39157|/equities/verint-systems|R2000VALUE|33.16|32.64|32.7|33.11|34.01|34.19|33.86|33.95|35.15||35.62|35.03|35.5|35.88|35.84|35.64|34.9|35.1|35.49|35.46|35.52|35.91|36.03|36.25|36.02|36.3|36.29|36.61|36.84|36.13|36.82|36.29|36.69|37.24|37|36.38|36.3|36.04|36.17|36.74|36.92|37.62|36.25|36.23|36|36.38|36.55|36.99||37.58|37.55|37.22|37.4|37.62|37.75|38.04|38.21|38.08|37.81|37.3|37.15|36.82|36.45|36.31|36.29|36.04|35.07|34.51|34.76|34.93|34.86|34.25|34.76||34.82|34.93|34.43|34.44|33.94|34.1|34.3|34.91|34.43||34.9|35.39|35.12|35.59||35.54|35.56|34.72|34.5|35.89|37.27|38.35|38.68|38.58|38.47|37.91|37.35|38|40.43|39.25|38.94|38.72|37.75|36.92|37|37.69||38.38|38.45|38.69|38.43|38.36|37.92|38.73|39.3|38.97|37.37|37.97|37.55|38.04|38.27|38.7|38.4|38.5|38.58|38.38|38.83|38.69|38.96|38.96|38.25|37.7|37.59|37.49|38|37.47|37.48|37.63|37.93|38.44|39|38.53|39.23|40.59|41.96|41.08|40.09|38.77|38.23|38.24|38.19|38.21|38.68|39.65|40.25|39.94|39.55|40.55|43.17|43.1|42.1|40.59|38.52|38.62||39.2|39.44|38.36|37.75|37.53|38|37.98|37.86|37.82|36.66|37.86|37.94|37.41|38.8|39.06|38.67|38.88|39|39|38.42|38.82|39.05|39.14|39.51|39.2|39.5|39.59|39.8|39.71|39.75|39.78|39.4|37.88|38.3|38.88|39.1|39.79|39.58|39.92|39.49|36.58|36.22|32.2|32.25||32.18|32.3|32.3|31.64|30.89|31.52|32.33|33.13|32.64|32|32.44|32.72|32.88|33.15|33.05|31.87|31.72|32.25|32.76|32.84|33.69|35.1|35.57|35.37||35.22|35.44|35.14|35.48|35.19|34.87|35.02|35.35|34.43|33.58|32.23|32.81|32.75
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|12.46|12.6|12.38|12.32|12.46|12.45|12.63|12.9|12.49||12.43|12.1|12.13|12.01|12.05|12.31|12.37|12.14|12.23|12.23|12.31|12.5|12.02|12.05|11.98|11.95|11.78|11.94|12.41|12.45|12.45|12.14|12.05|12.23|11.97|11.74|11.53|11.05|11.15|11.4|11.43|11.47|11.43|11.45|10.99|11.36|11.4|11.42||11.53|11.45|11.01|10.89|11.03|11.17|11.44|11.29|13.04|13.13|13.04|13.05|13.05|12.7|12.51|12.72|12.7|12.85|12.75|12.7|12.85|12.95|13.04|13.04||12.96|12.88|12.73|12.75|12.78|12.93|12.81|12.92|12.85||12.5|12.2|11.88|12.07||12|11.97|11.98|11.85|11.75|11.66|11.55|11.45|11.36|11.54|11.69|11.82|11.88|12.1|12.14|12.36|12.3|12.05|11.97|11.99|11.94||12|11.2|10.94|10.93|10.3|9.85|10.11|11.33|11.68|11.8|12.03|12.2|12.2|12.2|12.25|12|12.05|12.13|12.01|11.95|12|11.99|11.95|12|12.1|12.15|12.03|12|12.17|12.1|12.13|12.24|12.2|12.1|12.04|12.2|12.42|12.45|12.35|12.4|12.42|12.46|12.75|12.35|11.63|11.95|12.05|12.12|12.04|12|12.02|12.35|12.32|12.46|12.5|12.83|12.89||12.98|12.99|12.99|13.02|13.04|13.02|13.08|13.17|13|12.65|12.57|12.8|12.95|12.6|12.58|12.75|12.7|12.84|13.25|13.5|13.15|13.01|13.15|11.93|11.35|11.91|14.9|20.04|20|19.75|19.64|20|20.4|19.88|19.47|19.58|19.77|20.2|20.7|21.15|21.11|20.65|20.32|20.2||19.97|19.67|19.5|19|18.75|18.78|18.7|18.39|18.33|18.5|18|18.1|18.09|17.94|17.35|17.1|17.2|17.1|17.65|17.61|17.75|17.6|17.98|17.18||17.07|16.51|16.5|16.84|17|17.03|17.12|17.25|17.3|17.58|17.31|17.64|17.85
02338|24348|/equities/unifirst-corp|R2000VALUE|31.39|30.7|30.37|30.02|29.66|29.7|29.78|29.64|29.8||30.26|29.81|30.34|31.62|31.93|32.04|31.9|32.65|33.19|33.43|33.48|33.53|33.31|33.4|33.39|33.74|33.5|33.99|34.07|34|34.45|34.58|34.41|34.32|33.85|33.5|33.35|33.48|33.44|33.7|33.15|33.31|33.85|34.15|34|34.07|34.03|35||35.21|35.32|35.05|34.65|33.19|33.5|34.4|34.35|34.3|34.12|34.24|34.18|34.66|34.99|35.55|35.74|34.33|33.24|33.3|32.56|32.63|33.05|32.9|33.15||33.16|33.56|33.95|34.84|34.93|34|31.44|31.4|31.7||31.2|31.51|31.1|31.26||31.02|31.17|31.31|30.82|31|30.9|30.74|31.09|30.93|30.94|31.15|31.15|31.46|31.65|31.53|31.64|31.97|31|31.03|30.82|31.2||31.7|31.82|31.74|31.37|31.44|31.7|32.1|31.87|33.19|33.15|32.22|32.04|32|32.2|33.14|33.05|34.9|35.92|35.2|35.34|35.73|36.05|36.04|36.67|36.22|35.99|35.15|35.5|36.1|35.2|34.95|35.08|35.3|35.47|35.2|35.36|35.98|35.51|35.33|35.25|35.59|35.86|35.33|35.72|36.24|35.25|36.32|37|37.73|37.66|38.25|39.05|39.32|39.05|39.59|39.56|39.65||39.44|39.5|39.29|38.49|38.6|39.64|40.35|40.43|40.3|41.2|41.5|40.75|41.15|42.5|42.6|42.5|43.3|43.99|43.15|43.27|43.9|44.7|45.09|45.11|45.08|45.25|45.43|45.5|45.48|45.75|45|43.92|43.45|43.65|43.43|43.81|43.62|43.52|43.78|42.55|42.26|42.01|42.38|42.36||42.1|43.6|43.95|41.09|39.7|40.31|40.42|40.64|40.6|40.3|40.72|40|39.9|39.68|39.27|39.96|39.42|39.28|39.65|38.5|37.2|38.02|38.12|37.02||36.23|36.32|36.17|36.5|36.49|36.89|37.75|37.61|36.96|36.56|36.83|37.96|37.55
02339|20858|/equities/commonwealth-reit|R2000VALUE|32.38|32.5|32.82|32.93|33.31|33.49|33.93|33.4|32.93||33.17|33.49|33.49|33.49|33.9|33.99|33.93|33.69|34.51|34.51|35.19|35.36|34.51|34.37|34.05|33.87|34.16|33.72|34.22|34.22|33.78|32.88|32.03|31.82|31.71|31.41|31.12|31.27|31.3|31.12|31.35|31.59|31.53|31.97|31.68|31.73|31.82|32.14||32.17|32.01|31.91|31.65|31.35|31.44|31.27|30.92|31.18|31.09|31.09|31.5|31.71|31.79|31.53|31.56|30.74|31.06|31.15|30.8|31.06|31.18|30.83|31.38||31.97|32.29|32.64|32.96|32.67|32.32|32.23|31.79|31.12||30.39|30.68|30.68|31||31.06|30.68|30.65|30.51|30.65|30.95|30.92|30.71|30.27|30.45|30.36|30.45|30.71|31.03|31.59|31.97|32.35|32.58|32.67|32.9|32.9||32.99|32.29|32.14|31.97|31.56|31.44|32|32.03|31.59|31.53|31.24|31.21|30.92|30.71|32|31.73|31.73|32.44|31.62|31.56|32.14|32.55|32.7|32.55|32.32|32.38|33.2|33.72|33.49|33.31|33.69|34.07|34.31|34.95|35.22|35.95|36.39|36.59|36.39|36.09|36.09|36.33|36.68|36.71|36.53|37.12|37.26|37.41|37.56|37.58|37.88|38.02|38.75|38.67|38.35|38.08|38.08||37.96|38.2|37.47|37.12|37.09|37.61|37.58|37.53|37.15|36.94|36.65|36.59|36.97|37|37|36.41|35.92|35.83|35.71|36.21|37.18|38.58|37.82|37.75|37.67|37.7|37.64|37.35|37.76|37.41|37.06|37.29|37.79|37.73|37.44|37.29|37.47|37.76|37.99|37.85|37.82|37.2|37.18|37.12||36.77|36.5|36.41|36.15|35.8|35.98|36.06|36.18|36.5|36.85|36.53|35.95|35.74|35.65|35.54|35.57|35.57|35.57|35.36|35.04|35.01|34.98|35.1|34.78||34.51|34.34|34.84|35.24|35.33|35.24|35.24|34.78|34.48|34.07|34.05|33.99|34.45
02340|20795|/equities/abm-industries-inc|R2000VALUE|17.93|17.61|17.32|17.41|17.7|17.54|17.45|17.44|17.3||17.47|17.62|17.68|17.75|18.42|18.47|18.73|18.78|19.16|19.17|18.99|17.98|17.86|17.6|17.67|17.58|17.59|17.48|17.3|17.3|17.6|17.47|17.06|18.65|18.89|18.95|18.88|18.85|18.87|18.79|18.75|18.79|18.8|18.91|18.79|18.84|18.9|18.97||19.03|19.05|19.03|19.1|19.02|19|19.14|19.17|19.4|19.3|19.27|19.1|19.18|19.24|19.14|19.39|19.47|19.29|19.32|19.4|19.45|19.54|19.64|19.7||19.87|19.9|20.23|20.49|20.36|20|20.1|19.86|19.8||19.72|19.8|19.9|20.18||20.09|19.9|20.09|20.05|20.1|20.39|21.19|21|20.56|20.95|21.24|21.04|20.92|21.44|21.22|21.53|21.8|21.89|21.25|21.1|21.18||21.15|21.34|21.38|20.91|20.42|19.94|20.24|20.52|20.57|20.6|20.6|20.36|20.47|20.47|20.27|20.14|19.74|19.94|19.66|19.51|19.94|19.95|20|20.03|20.12|20.2|19.74|19.62|19.85|19.71|19.78|20.3|20.24|20.33|20.34|21.01|21.05|21|20.88|20.88|20.7|20.88|20.71|20.68|20.74|21.01|20.9|20.84|20.95|20.97|21.06|21.2|21.43|20.78|20.97|20.2|20.18||19.8|20.02|19.9|19.4|19.52|19.65|19.72|19.76|19.37|19.37|19.21|19.09|19.17|19.38|19.45|19.83|19.87|19.74|19.59|19.6|19.56|20|20.3|20.42|19.98|19.92|19.97|19.84|19.95|19.97|19.9|19.95|19.8|19.66|19.69|19.84|19.98|20|20.03|20.27|19.99|19.97|19.8|19.95||19.83|19.68|19.58|19.25|19.06|19.41|19.59|19.67|19.52|19.6|19.81|19.4|18.94|18.65|18.51|18.79|19.05|20.2|19.75|19.59|19.49|19.55|19.5|19.29||19.25|19.25|19.3|19.47|19.5|19.49|19.47|19.2|18.95|18.82|18.65|18.86|18.85
02341|20992|/equities/greatbatch-inc|R2000VALUE|22.66|18.74|18.37|18.63|18.86|18.69|18.68|18.4|18.28||18.15|18.06|18.25|18.42|18.57|18.89|19.83|20.39|20.27|19.99|20.05|20.26|20.16|20.27|20.38|19.77|19.59|20.16|20.62|20.36|20.31|20.2|19.97|19.79|19.57|19.47|19.71|19.82|19.74|20.05|20.23|20.5|20.43|21.05|21.07|21.85|22.83|22.62||22.87|23.1|22.9|23.22|23.14|23.26|23.62|23.62|23.41|23.65|23.46|23.68|23.73|23.86|23.52|23.14|23.79|24.65|24.91|24.97|25.53|25.53|24.65|24.32||24.06|24.25|24.26|24.51|24.66|24.34|24.06|23.73|23.88||24.04|24.16|23.99|24.83||25.11|24.66|24.2|24.55|24.83|25.07|25.49|25.88|26.18|25.88|25.6|25.9|26.34|26.37|26.42|26.51|26.7|26.55|26.61|27.23|27.34||27.35|27.7|26.29|26.59|26.34|25.73|26.18|26.24|26.14|26.3|25.56|25.75|26.18|25.88|25.58|25.34|25.54|23.89|23.12|22.92|22.93|22.65|22.71|22.63|23.28|23.2|22.62|22.42|22.42|22.44|22.76|23.16|24.48|23.84|24.2|24.83|25.19|25.17|25.01|24.91|24.96|24.85|25|24.59|24.3|24.21|24.58|24.48|24.37|24.24|24.69|24.67|24.13|23.39|22.83|23.03|22.82||22.81|22.79|22.78|22.76|22.75|22.42|22.54|22.55|22.78|22.78|22.51|22.37|22.4|22.42|22.71|22.73|22.87|23.96|22.83|22.78|22.35|22.43|22.78|22.82|22.48|22.58|22.46|22.3|22.25|22.37|22.28|21.82|21.6|21.24|21.05|20.84|24.15|22.06|21.91|22.44|22.28|21.8|21.96|22.01||21.91|22|21.62|21.21|21.19|20.73|20.7|20.92|21|21.14|21.43|21.27|21.26|21.07|21.05|21.47|21.65|21.92|22.23|22.05|22.52|22.52|22.2|22.29||22.22|22.34|22.49|22.48|22.67|22.77|22.48|22.74|22.42|22.29|22.24|22.21|22.13
02343|20889|/equities/northwestern-corp|R2000VALUE|35.24|35.23|32.34|31.92|31.95|31.25|31.37|30.99|30.41||30.6|30.65|30.63|30.86|31.38|31.46|31.59|31.66|31.75|31.43|31.3|31.81|31.64|31.9|32.14|32.08|32.06|31.88|31.58|31.65|32.21|32.3|32.47|32.59|32.37|32.26|32.26|32.22|32.53|32.66|32.7|32.65|32.6|32.65|32.88|32.7|32.75|32.78||32.77|32.8|32.56|32.61|32.41|32.48|32.5|32.3|31.76|31|31.18|31.36|31.37|31.36|31.54|31.85|31.64|31.59|31.55|31.5|31.55|31.54|31.56|31.69||31.74|31.89|31.9|31.9|32.11|31.83|31.33|31.43|31.49||31.15|31.37|31.29|31.28||31.41|31.68|31.41|31.41|31.5|31.72|31.6|31.54|31.55|31.65|31.62|31.62|31.62|31.89|31.88|32.19|31.49|32.17|31.75|32|32.43||29.38|29.27|29.19|29.25|28.48|28.26|28.55|29.28|29.7|29.63|30.35|29.44|29.54|29.49|29.92|29.75|29.74|29.87|29.46|29.28|29.74|29.97|30.02|30.09|30|29.45|29.58|29.77|29.24|28.8|29.02|29.53|29.74|29.85|29.66|29.48|30.07|30.37|30.21|30.25|30.29|30.49|30.7|30.4|30.46|30.54|30.89|30.78|30.5|30.56|30.98|31.06|31.27|31.19|31.27|31.04|30.98||31.04|31.19|31.29|30.37|30.4|30.28|30.35|30.55|30.72|30.46|30.47|30.55|30.59|30.9|30.77|30.97|30.95|31.47|31.23|31.9|31.85|32.15|32.53|32|32.01|31.74|31.87|31.73|31.53|31.64|31.49|31.05|31.27|31.24|31.55|31.42|31.55|31.5|31.64|31.78|31.87|31.77|32.05|32.14||32.15|31.77|29.05|29|29|29.22|28.8|28.94|28.8|28.82|29|28.99|29|29|28.7|28.95|28.9|29|28.98|29|29|29|29.05|29.58||28.51|28.6|28.56|28.5|28.4|28|28.2|27.72|27.84|27.91|28.15|28.2|28.25
02344|16633|/equities/herman-miller|R2000VALUE|30.7|30.91|31|31.36|31.34|31.6|31.84|31.87|31.19||31.14|31.06|31.15|31.16|31.57|31.35|32.14|32.04|32.39|32.41|32.31|32.26|31.91|31.91|31.64|31.73|31.69|31.72|32.18|32.06|31.5|31.5|31.11|30.89|30.82|30.81|30.98|30.64|30.79|30.91|30.72|30.8|31.22|31.72|31.54|31.57|31.38|31.25||30.93|31.01|30.61|30.23|30.29|30.5|31|30.78|30.41|29.95|30.19|30.39|30.8|30.5|30.6|30.85|30.23|29.91|29.98|30.09|30.05|30.02|30.42|29.58||29.94|30.15|30.13|30.43|30.16|29.7|29.47|29.31|29.15||28.51|28.87|29.04|29.75||29.13|29.57|30.43|29.69|29.75|29.76|30.13|30.26|30.14|30.59|30.56|30.4|30.82|31.07|30.9|30.79|30.76|30.97|30.9|30.96|30.87||30.75|30.58|30.47|30.32|30.16|29.68|29.43|28.94|28.62|28.63|28.72|27.89|28.78|28.95|28.98|28.9|28.28|27.65|27.09|27.48|27.64|28.09|28.5|28.14|28.26|28.44|29.5|29.5|29.16|28.79|29.66|30.23|30.39|30.62|30.54|30.84|31.28|30.98|30.34|30.29|30.59|30.66|30.38|30.32|29.8|29.33|28.82|29.31|29.25|29.2|29.19|29.43|30|30.27|30.07|30.02|29.7||29.8|30.15|30.08|30.23|30.34|31.09|31.44|31.77|31.89|32.06|31.96|31.29|31.4|31.98|32.36|32.5|32.65|32.85|32.47|32.7|32.74|32.66|32.97|32.76|32.42|32.05|32.3|32.47|32.58|32.55|32.53|32.56|32.5|32.36|32.16|31.91|31.61|31.82|31.65|31.27|31|30.66|31.06|31.24||31.38|31.5|31.31|31.34|30.67|30.9|31.44|30.17|29.7|29.93|30.25|30.08|29.5|29.46|29|29.46|29.59|29.6|29.58|29.2|29.2|29.25|29.6|29.73||29.97|29.98|29.91|30.15|30.17|30.01|30.2|30.15|29.6|29.19|28.99|29.33|29.47
02345|7890|/equities/piper-jaffray-co|R2000VALUE|69.21|68.71|68.29|69.32|70.28|69.41|68.45|63.58|62.97||63.01|59.72|60.66|52.25|53.92|53.94|53.92|53.55|52.37|52.18|51.9|51.56|51.82|51.61|50.68|49.36|48.88|50.13|50.38|50|50.51|50.48|50.77|49.35|49.49|48.45|48.2|48.52|48.43|48.04|48.32|48.57|47.76|48.6|47.64|48.02|47.61|45.68||45.59|45.68|45.66|45.21|44.6|44.38|43.46|44.13|42.33|40.81|41.4|42.28|42.57|42.68|42.95|42.95|42.3|45.21|39.46|38.95|39.46|39.34|38.7|38.34||38.81|38.9|39.18|38.75|38.27|37.96|37.77|38.87|39.24||38.45|38.73|38.74|39.41||38.87|38.09|37.41|36.69|38.09|38.14|37.81|37.75|37.82|37.67|37.47|37.02|37.36|38.47|37.63|37.73|38.09|37.62|37.01|38|38.32||38.61|37.2|37.27|37.18|36.87|36.52|36.8|36.87|36.97|35.79|35.59|37.12|36.2|36|34.9|34.36|33.63|32.72|31.8|32.65|32.83|32.64|32.81|32.31|30.94|30.55|27.41|27.55|27.7|27.99|27.42|27.88|29.03|28.64|28.59|28.62|29.25|28.59|28.6|28.54|27.98|27.9|28.07|28.02|27.6|28.42|28.96|29.17|29.41|29.02|29.96|29.94|29.62|29.51|29.25|29.76|29.71||29.3|29.53|28.96|29.1|29.11|29.38|29.61|29.86|29.94|30.16|29.76|29.98|30.4|30.85|31.05|31|31.22|32.12|31.79|31.68|31.98|32.97|33.17|32.92|32.65|32.52|32.12|31.54|31.64|31.34|31.08|31.06|31.88|31.09|30.85|30.71|30.67|30.53|31.04|31.15|29.76|29.18|28.52|28.57||28.73|29.77|29.72|29.94|29.2|29.2|28.98|29.57|29.3|28.54|28.8|28.46|28.26|27.68|27.49|27.38|27.3|27.3|27.55|27.58|27.54|27.07|27.56|26.8||26.8|26.97|26.33|26.83|26.77|26.58|26.49|26.05|25.24|25.57|25.4|25.72|25.9
02346|16025|/equities/enstar-group-ltd|R2000VALUE|85|85.9|85.04|87|88.29|87.39|90.12|89.44|90.46||87.97|88.38|86.16|89.17|90.5|90.01|90.5|91.41|90.65|89.74|84|83.49|81|81.02|82.42|81|83.36|81.62|83.51|83.45|81.81|80.26|78.24|77.36|76.22|75.96|75|76.96|79.78|81.22|80.5|82.99|79.68|82.3|81.94|81.87|81.94|79.33||80|81.94|79.56|80.57|82.51|82.09|81.03|80.29|79.5|80.14|79.95|79.89|75.93|74.86|73.64|74.69|74.29|73.01|72.95|72|71.27|70.41|69|68.76||68.83|69|67.98|67.1|66.19|65.67|65.55|66.83|65.84||67.26|66.6|67.6|67.52||68.32|68.25|68.46|69.86|70.38|72.56|72.58|72.85|71.98|71.02|70|70.94|70.5|70.05|71.49|72.66|72.4|71.94|70.83|72.5|72.26||71.47|71.93|70.24|71.54|70|68.42|70.5|71.25|71.36|70.66|69.69|68.76|68.5|67.05|68.89|68|66.88|66.44|65.57|65.39|65.37|69.41|71.39|70.95|72.75|71.7|71.13|63.4|62.49|62.5|62.99|64.01|64.75|64.75|63.78|65.41|66.05|65.68|65|65.29|65.8|65.65|66.19|64.95|66.13|65.91|66.1|67.4|66.9|65.96|66.71|68|67.5|66.99|66.25|66.21|66.25||65.87|65.65|65.33|65.4|64.75|65|65.92|65.6|65.6|65.59|65.63|66.24|67.71|68.09|68.24|68.5|69.25|69.25|69.5|69.81|69.75|68.97|69.9|69|69.66|69.94|69.82|69.25||68.86|68.95|68.83|68.99|68.72|66.95|67.51|67.09|67.2|68.88|69.66|68.92|68.71|68.5|67.8||66.05|67.78|67|67.45|67.85|66|63.82|64.85|64.73|64.17|64.99|64.76|64.86|64.62|64.55|64.47|64.5|63.01|63.77|62|60.99|60.59|60.89|60.99||60.55|60.88|60.96|60.78|60.97|60.84|60.4|61.84|60.5|60.95|60.88|60.02|60.7
02349|17427|/equities/union-first-marke|R2000VALUE|27.47|27.66|27.53|28.69|28.99|28.77|28.91|28.83|28.81||28.67|28.67|28.89|28.73|29.82|29.72|30.23|29.91|30.6|30.64|30.36|30.7|31.13|31.11|31.07|30.67|30.47|30.18|30.41|30.27|30.45|30.29|30.21|30.11|29.69|30.2|30.87|30.17|30.21|30.33|31.43|31.43|31.27|31.3|31.5|31.87|32.33|32.55||32.86|32.67|31.71|30.97|30.5|30.27|30.38|30.57|30.62|30.5|30.53|30.23|30.3|30.53|30.43|31.8|32.07|32.23|32.13|31.17|31.57|31.43|31.4|31.55||31.93|32.12|32.11|32.09|32.17|32.1|31.27|30.91|30.2||29.57|30.57|30.83|31.48||31.46|31.05|31.4|31.34|31.49|32.54|32.53|33.11|32.71|32.33|32.33|32.55|32.83|33.43|32.24|32.65|32.5|32.11|32.07|31.95|31.99||31.98|31.7|31.2|30.55|30.18|29.79|30.4|30.73|30.69|30.77|30.73|30.59|30.73|30.77|30.85|30.37|29.97|29.83|28.85|28.99|29.15|29.27|29.37|28|27|26.67|25.86|26.13|26.05|26.13|26.78|27.43|27.73|27.9|27.54|27.85|28.75|28.29|28.31|28.09|29.01|28.48|28.61|28|27.99|28.12|28.33|28.21|28.21|27.79|29.29|29.33|29.43|29.77|29.83|29.33|29.18||29.3|29.33|28.88|28.65|28.45|28.75|28.51|28.19|27.79|27.9|28.35|28.59|28.61|28.7|28.9|29.1|28.75|28.77|28.67|27.7|28.03|28.28|29.09|28.71|27.88|28|28.82|29.23|28.67|28.67|28.18|27.67|27.48|26.11|26.03|26.27|27.83|27.97|28.38|28|26.69|26.54|26.64|26.51||25.96|26.1|26.15|26|24.37|26|26.25|26.25|26.31|26.43|26.43|26.45|25.74|25.87|25.85|26|26.06|25.72|25.09|24.41|24.54|25.02|25.33|25.63||26.09|25.61|25.27|24.42|24.45|24.52|24.57|24.62|24.2|24.63|23.67|23.93|24.26
02351|8053|/equities/ddr|R2000VALUE|79.26|79.31|79.74|79.18|79.43|79.58|79.74|78.95|77.85||78.3|78.32|78.38|79.15|79.79|80.38|80.38|79.73|81.74|82.01|82.16|82.77|82.07|80.99|81.52|81.8|82.17|81.89|84.22|84.99|83.46|81.7|80.73|80.38|79.47|78.61|76.95|76.7|76.64|75.13|75.58|75.64|75.15|75.72|76.1|76.25|75.8|74.24||73.43|73.21|72.63|72.52|72.11|72.46|72.63|71.96|72.79|72.7|73.03|73.45|73.81|73.91|72.9|73.14|72.57|72.93|73.08|72.97|73.37|73.18|71.94|71.57||72.88|73.21|73.39|73.22|72.69|73.08|72.58|71.79|71.55||70.29|71.06|70.7|71.32||71.08|70.57|70|70.6|71.48|71.05|72.02|71.21|69.47|69.09|68.85|68.54|68.08|68.36|68.18|68.38|68.56|68.39|68.38|68.38|67.89||68.12|67.81|66.32|66.14|65.87|64.63|64.98|65.14|65.32|64.77|64.5|64.13|64.46|65.4|65.17|64.37|64.65|65.69|64.84|64.68|65.41|67.18|66.83|65.66|65.54|65.56|65.31|65.22|64.44|64.43|64.16|65.54|66.62|67.53|68|68.81|70.26|70.26|69.96|68.44|67.35|67.36|67.87|68.02|68.15|69.76|70.84|71.12|71.3|71.51|72.03|71.79|71.9|72.3|72.82|73.16|73.05||72.02|73.06|71.58|69.65|69.06|70.05|70.06|70.63|69.73|69.3|69.14|69.09|69.91|69.91|69.94|68.56|68.3|68.56|67.63|67.93|71.14|73.05|73.81|73.05|72.75|72.72|72.03|71.03|71.03|70.57|70.72|70.84|71.29|70.84|70.6|69.99|71.51|71.87|72.48|72.48|71.55|70.24|70.61|70.61||69.51|68.74|68.83|68.53|68.48|68.69|68.91|69.65|70.23|70.94|70.96|70.24|70.97|70.81|70.32|70.14|69.85|70.15|70.02|69.71|69.08|68.84|68.53|68.08||66.63|66.72|67.26|67.8|68.39|68.38|67.56|66.83|65.81|65.42|64.86|65.05|65.02
02353|16615|/equities/mge-energy-inc|R2000VALUE|20.89|20.7|20.91|21.01|21.2|21.27|21.29|21.23|20.29||20.57|20.46|20.77|21.19|21.68|21.97|21.93|22.22|22.15|22.13|22.13|22.13|21.87|21.77|21.73|21.61|21.93|22.61|22.63|22.4|22.38|22.19|21.81|21.67|21.12|20.65|20.67|21.01|21.66|21.99|22.36|22.43|22.7|22.87|22.82|22.83|23.07|23||23.04|22.83|22.54|22.47|22.19|22.25|22.33|22.33|22.63|22.64|22.66|23.11|23.16|23.1|23.22|23.45|23.33|23.32|23.26|23.19|23.3|23.2|22.96|22.81||22.95|22.95|23.29|23.28|23.13|22.98|22.92|23.28|23.03||22.9|23.1|23.1|23.25||23.34|23.41|23.35|23.55|23.7|23.87|23.86|23.91|23.93|23.99|23.92|23.75|23.76|23.86|23.77|23.68|23.67|23.41|23.52|23.56|23.63||23.74|23.89|23.96|23.59|23.19|23.11|23.3|23.6|23.64|23.81|23.82|23.66|23.91|24|24.16|23.99|23.86|23.66|22.67|22.59|23.57|23.67|23.61|23.27|23|23.15|22.66|23.16|22.88|22.58|22.58|23.05|23.69|23.45|23.53|24.39|24.83|24.58|24.34|24.49|24.11|24.23|24.42|24.26|24|24.45|25.09|25.41|25.17|24.77|25.05|25.15|25.29|24.71|24.85|24.97|25||24.93|25.12|25.05|24.22|24.26|24.47|24.57|24.66|23.95|22.95|22.67|22.7|22.87|23.53|23.69|23.45|23.63|24.38|24.2|24.57|24.86|25.19|25.23|25.28|25.02|25.83|25.76|25.31|25.3|25.47|24.97|25.08|25.42|25.07|25.14|25.41|25.36|25.39|25.73|25.78|25.5|24.73|25.45|25.52||25.11|24.95|24.89|24.98|24.09|24.44|25.27|24.67|24.59|24.74|25.01|24.49|24.32|24.19|24.12|24.11|23.95|24.21|24.47|24.21|24.49|24.38|24.29|24.29||23.83|23.79|23.31|23.25|23.73|23.79|23.55|23.85|23.28|22.69|22.41|23.06|22.51
02355|21096|/equities/avista-corp|R2000VALUE|21.13|21.04|21.1|21.15|21.22|21.1|20.52|20.5|20||20.1|20.08|20.63|20.43|20.5|20.58|20.56|20.69|20.98|20.67|20.46|20.39|20.1|20.04|19.95|19.86|19.85|19.94|19.92|20|19.93|19.66|19.43|19.28|19.2|19.07|19.15|19.08|19.23|19.47|19.59|19.75|19.78|19.82|19.69|19.79|19.78|19.76||19.59|19.34|19.28|19.21|19.18|19.4|19.52|19.27|19.34|19.27|19.16|19.37|19.45|19.19|19.2|19.25|19|19.04|19.06|18.87|18.72|18.77|18.72|18.63||18.58|18.5|18.48|18.48|18.41|18.51|18.12|18.06|17.99||17.83|17.95|17.94|18.07||18.12|17.97|18.07|18.11|18.22|18.47|18.46|18.49|18.28|18.84|18.27|18.08|18.02|17.99|17.79|17.91|18|17.96|17.87|17.71|17.82||17.94|17.92|17.83|17.74|17.64|17.28|17.37|17.35|17.53|17.53|17.61|17.36|17.21|17.17|17.27|17.06|17.53|17.79|17.59|17.87|18.41|18.45|18.22|17.82|18.16|18.14|18.5|18.07|18.4|18.5|18.15|18.3|18.5|18.49|18.48|18.77|19.4|19.55|19.5|19.46|19.06|19.03|18.88|18.76|18.82|18.94|19.27|19.5|19.63|19.57|19.63|19.89|20.06|19.78|19.72|19.93|20.2||19.8|19.71|19.61|19.52|19.2|18.89|18.89|18.88|18.63|18.74|18.59|18.52|18.82|18.98|19.23|18.8|18.88|18.96|18.87|19.12|19.12|19.43|19.5|19.41|19.33|19.25|19.36|19.18|18.8|18.8|18.77|18.77|18.8|18.87|18.66|18.67|18.9|18.8|19|19.05|18.77|18.59|18.85|18.85||18.82|18.66|18.53|18.39|18.08|18.02|18.08|18.1|17.91|17.98|18.06|17.93|17.87|17.85|17.79|17.85|17.76|18.24|18.47|18.06|17.87|17.71|17.94|17.92||17.59|17.49|17.48|17.52|17.59|17.54|17.59|17.42|17.3|17.1|17.13|17.35|17.25
02356|31168|/equities/domtar-corp|R2000VALUE|48|47.94|48.24|47.7|48|48|48.24|48.6|48.9||49.32|47.58|47.7|48.48|49.5|49.8|50.1|52.56|52.5|50.64|49.86|47.82|46.98|48.96|49.26|47.04|46.56|46.02|45.9|45.48|46.74|46.5|43.92|44.58|42.18|42.54|39.42|37.14|37.26|37.68|37.62|37.92|38.58|37.68|38.04|38.1|38.4|37.74|37.26|37.2|36.3|36|35.4|34.08|33.9|35.1|34.5|34.68|36.3|36.42|37.44|38.22|38.7|39.36|39.48|39.54|39.6|39.66|39.84|41.04|40.98|39.36|40.5|41.1|40.98|41.52|42.3|41.4|42|41.52|40.92|40.26|40.5||40.5|41.04|40.5|||40.2|39.84|39.36|40.92|41.94|43.5|42.84|41.82|41.7|41.34|41.7|41.1|39.18|39|36.96|36.96|37.92|37.68|38.4|39|39.18|40.44|41.1|40.74|41.82|40.5|41.52|38.76|38.76|38.88|37.2|36.6|35.04|35.04|35.7|33.54|33.18|33.6|31.2|31.14|31.44|36|38.64|39.84|40.44|40.38|39.84|39.48|39.78|40.5|40.8|41.34|43.38|44.88||44.88|45.6|46.02|46.26|46.5|45.12|45.24|45.6|46.2|47.1|46.68|46.68|48|48.54|50.1|50.7|51.06|51|50.7|50.16|49.68|49.56|49.44|49.44||48.66|49.02|48.12|48.54|48.78|48.78|48|49.2|49.86|50.1|50.16|51|51.6|51.48|51.96|51.9|52.5|52.68|51.24|52.14|51.6|52.8|53.04|54.54||54|55.02|56.1|56.34|56.88|57.3|57.3|58.02|58.62|56.28|56.1|56.04|56.46|57.12|57.06|56.7|56.7|56.28|56.1|55.8||56.04|56.64|56.4|56.22|56.82|56.4|56.4|55.74|56.82|56.52|55.8|56.1|55.68|54.54|54.48|54.9|55.74|55.8|56.04|56.28|57.12|57.3|57.24|56.7|56.34|55.8|56.7|57.24||57|57.9|58.62|58.02|57.48|55.56|55.62|58.5
02357|20796|/equities/arbor-realty-trust|R2000VALUE|25.33|25.92|25.95|26.09|26|25.53|25.64|25.4|25.45||25.65|25.75|25.85|25.95|26.39|26.43|26.71|26.68|26.68|26.92|26.93|26.97|26.83|26.88|26.98|26.86|26.26|26.58|26.58|26.73|26.59|26.59|26.44|26.57|26.59|26.64|26.54|26.43|26.47|26.63|26.95|27.01|26.24|26.39|26.44|26.59|26.7|26.87||26.73|26.73|26.34|26.47|25.8|25.45|25.22|25.03|25.25|25.16|24.87|25.85|25.94|25.96|25.96|26.04|26.22|26.22|26.24|26.24|26.26|26.34|26.82|27.05||26.92|27.38|27.1|27.17|26.77|26.37|26.39|26.16|26.08||25.72|25.45|25.48|26.15||26.14|25.96|25.94|25.7|25.16|25.22|25.8|26.19|26.29|26.41|26.54|26.48|26.67|26.81|26.74|26.97|26.7|26.73|26.92|27.13|27.13||27.02|27.03|27.12|27.23|27.21|27.72|27.62|27.52|27.61|27.71|26.71|26.39|25.65|27.33|27.26|26.97|26.5|26.57|26.53|27.12|27.37|27.43|27.69|27.33|27.47|27.36|27.68|27.72|27.58|27.16|27.8|28.54|28.95|29.02|28.71|28.49|28.71|28.29|28.26|28.21|28.22|28.37|28.12|28.12|28.14|28.13|28.66|28.49|28.41|28.41|28.51|28.63|28.6|28.54|28.71|28.5|28.58||27.87|28.12|28.3|27.9|27.97|27.72|27.92|27.45|27.16|26.93|26.82|27.18|27.08|26.86|27.13|27.33|27.45|27.57|27.38|27.93|30.33|30.74|30.78|30.68|30.62|30.65|30.44|30.04|29.74|29.75|29.67|29.78|29.7|29.59|29.35|29.08|29.38|29.56|29.63|29.99|30.57|29.16|29.2|29.1||28.56|28.42|28.35|28.31|28.31|28.46|28.66|28.57|28.59|28.81|28.06|27.87|27.87|27.73|27.79|27.71|27.66|27.66|27.67|27.38|27.38|27.8|27.36|26.48||26.29|26.29|26.39|26.37|26.39|26.14|26.12|26.12|26.14|26.24|26.14|26.17|26.3
02358|17555|/equities/encore-wire-corp|R2000VALUE|42.23|44.39|40.28|41|40.8|41.94|41.92|38.95|37.47||34.98|34.8|35.39|35.45|35.68|35.68|35.64|35.62|34.39|34.05|34.82|32.75|31.5|32.55|32.97|32.6|32.3|33.12|31.94|31.77|36|36.59|36.51|36.22|35.09|34.55|34.19|35.28|35.29|34.7|34.1|33.08|32.3|31.12|31.45|31.2|31.44|32||32|31.62|31.71|31.44|30.17|28.96|30.79|33.45|29.17|28.69|28|29.5|28.92|27.4|25.62|25.44|24.71|25.74|25.34|24.77|25.52|25.74|25.97|26.35||26.44|27|27.04|27.32|26.92|25.01|25.06|25|24.26||23.36|23.53|23.32|24.12||23.97|23.75|23.65|23.5|23.69|23.99|24.12|24.77|25|24.55|24.15|23.91|24.57|24.99|24.97|25.79|25.5|24.48|24.35|24.8|24.62||25.36|25.35|24.91|24.74|23.19|22.61|23.92|24|22.99|22.12|23.01|23.1|22.48|21.96|22.6|22.01|22.15|21.9|22.15|22.05|22.27|23.34|19.25|18|17.5|17.11|17.4|17.22|16.93|16.53|16.63|16.75|16.98|16.78|17.1|16.88|16.48|16.55|16.26|16.39|16.25|16.22|16.25|16.26|16.25|16.27|16.65|16.39|16.67|16.38|15.29|15.08|14.94|15.19|15.05|15.09|14.99||14.92|14.49|14.14|13.98|13.93|14.02|14.22|14.24|13.82|14.08|14.44|14.15|14.14|14.72|15.06|14.85|15.39|15.39|14.88|14.9|14.89|15.03|15|15.1|14.95|14.92|14.91|14.93|14.49|13.45|13.34|13.2|13.15|12.9|12.83|12.79|12.96|13.5|13.04|12.85|12.56|12.37|12.48|12.45||11.94|11.75|11.71|11.67|11.5|11.53|11.72|11.73|11.97|11.82|11.17|11.19|11.5|11.5|11.49|11.74|11.55|11.49|11.43|11.02|11.15|11.35|11.49|11.5||11.49|11.45|11.65|11.58|11.56|11.38|11.37|10.95|10.18|10.18|10.14|10.39|10.16
02359|20159|/equities/old-national-bancorp|R2000VALUE|20.8|20.55|20.25|20.61|21.4|21.3|21.38|21.26|20.82||20.81|20.57|20.8|20.93|21.37|21.27|21.29|21.45|21.6|21.64|21.47|21.47|21.31|21.31|21.37|21.31|21.34|21.41|21.41|21.35|21.09|21.02|20.93|20.83|20.54|20.59|20.48|20.52|20.77|21.16|21.5|21.52|21.73|21.95|21.75|21.82|21.92|21.57||21.63|21.63|21.4|21.17|20.82|20.79|20.9|20.85|20.92|20.83|20.6|20.94|21.07|21.11|21.9|21.94|21.8|21.76|21.86|21.59|21.62|21.68|21.68|21.6||21.82|21.74|21.83|21.95|21.98|22.42|22|22|21.77||21.86|22.13|22.19|22.4||22.41|22.2|22.27|22.34|22.59|22.79|22.82|22.91|22.9|22.99|22.84|22.72|22.78|23.09|22.78|22.9|22.49|22.25|22.18|22.66|22.66||22.78|22.83|22.88|22.98|22.68|22.45|22.87|23.04|23.19|23.24|22.75|22.42|22.47|22.14|22.1|22|21.77|22.18|21.95|21.9|21.98|21.86|21.94|21.66|21.05|20.9|20.15|20.16|20.21|20.03|20.12|20.77|20.79|20.85|20.86|21.01|21.2|21.28|21.23|21.25|21.27|21.49|21.5|21.3|21.18|21.51|22.13|22.19|22.16|21.83|22|22.07|22.23|22.09|22.03|22.33|22.36||22.4|22.59|22.41|22.16|22.36|22.29|22.53|22.6|22.36|22.32|22.22|22.16|22.39|22.31|22.45|22.82|22.91|22.44|22.2|22.12|22.4|22.7|22.89|22.94|22.4|22.9|22.8|22.48|22.8|22.64|22.8|22.75|22.82|22.35|22.15|22.17|22.62|22.51|22.65|22.5|22.14|21.62|21.88|22||21.62|21.56|21.67|21.73|21.23|21.22|21.6|21.69|21.64|21.57|21.81|21.3|20.84|20.74|20.49|20.5|20.46|20.48|20.5|20.38|20.5|20.36|20.47|20.15||19.88|20.08|20.06|20.28|20.36|20.33|20.43|20.4|19.9|19.84|19.66|19.71|19.68
02360|15776|/equities/columbia-banking|R2000VALUE|33.17|32.85|32.54|32.99|34.01|33.94|33.93|33.49|33.3||32.96|32.37|33.24|33.13|33.31|33.46|33.66|32.48|32.52|33.27|33.33|33.24|33.08|33.86|33.98|33.68|33.47|33.5|33.46|33.4|33.16|32.81|32.54|32.57|32.56|32.57|32.83|32.98|33|33.12|33.07|32.86|32.36|32.36|31.89|31.78|31.86|31.93||31.95|32.07|32.03|32.08|31.8|31.79|32.4|31.84|31.99|31.59|31.38|31.19|31.45|31.25|31.14|30.5|30.1|29.88|30.03|28.62|28.41|28.45|28.06|28.21||28.47|27.96|27.96|28.03|28.26|28.2|28.05|28.1|28.08||27.9|28.01|27.85|28.35||28.71|28.44|28.69|28.17|28.64|28.32|28.33|28.4|28.31|28.22|28.25|28.23|28.04|28.25|27.98|27.55|27.63|28.01|28|28.07|28.14||28.17|27.99|27.75|27.77|27.67|27.48|27.83|28.5|28.55|28.25|28.07|28.21|28.52|28.39|28.56|28.23|27.73|27.68|26.72|26.29|26.3|25.5|25.55|24.55|24.41|24.23|24.57|24.64|24.95|24.88|24.92|24.67|24.48|24.79|25.37|25.47|25.83|25.47|25.12|25.09|25.14|25.3|25.1|24.56|24.24|24|24.38|24.84|24.74|24.13|24.44|24.49|24.89|24.74|24.91|25|24.9||24.84|25.25|25.26|24.53|24.57|24.59|24.59|24.57|24.58|24.69|24.76|24.68|25.03|25.12|24.9|24.75|24.73|24.9|24.68|24.24|24.99|25.15|25.37|25.38|26.81|27.47|27.62|26.76|26.95|26.6|26.33|25.59|25.73|25.47|24.82|25.03|24.81|24.54|24.48|24.18|23.3|22.48|23.56|23.26||23.79|24.16|24.15|24.06|23.56|23.62|23.96|23.96|23.96|23.92|23.96|23.96|23.47|23.34|23.46|23.46|23.48|23.52|23.52|23.68|23.96|23.95|24|23.87||23.74|23.89|23.89|23.82|23.88|24.23|24.02|24.01|23.58|23.4|22.81|22.7|22.68
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|29.18|28.57|28.5|28.72|28.82|28.94|29.19|28.89|28.79||28.61|28.76|28.62|28.77|29.46|29.53|29.86|29.29|29.27|29.13|29.12|29.23|29.11|28.95|29.13|29.25|29.19|29.31|29.53|29.52|29.7|29.33|28.96|29.22|29.34|29.2|28.83|28.82|29.13|29|29.25|29.7|29.4|29.58|29.65|29.7|29.66|29.73||29.4|29.06|29.83|29.1|29.21|29.06|29.43|28.9|28.75|28.87|28.91|29.34|29.53|29.54|29.42|29.49|29.5|29.59|29.31|28.83|28.7|28.56|28.46|28.55||28.61|28.62|28.88|28.99|28.5|28.09|27.85|27.37|26.8||26.65|26.64|26.98|27.2||26.81|26.85|26.75|26.38|26.79|26.93|26.49|26.31|26.47|26.71|27.17|27.05|26.3|26.47|26.25|25.67|25.67|25.98|25.86|25.69|25.35||25.46|25.42|25.45|25.49|25.36|25.3|25.53|26|24.57|24.25|23.6|23.65|23.5|23.14|23.34|23|22.45|22.48|22.24|22.15|22.63|22.85|23.09|22.76|23.03|22.99|23.2|23.29|23.4|22.79|22.6|23.17|23.59|23.82|24.1|24.3|24.53|24.68|24.39|23.93|24.11|24.5|24.38|24.26|24.1|24.32|24.45|24.71|24.61|24.44|24.91|25.27|25.69|25.55|25.65|25.78|25.65||25.31|25.69|25.49|25.9|25.53|25.5|25.12|25.27|25.12|24.87|24.6|24.7|24.84|24.88|24.8|24.99|24.97|25.13|24.54|25.13|25.15|25.75|25.9|25.96|25.9|25.95|25.93|25.77|25.8|25.9|26|26.3|25.54|25.34|25.33|25.15|25.44|25.5|25.65|25.18|25.03|24.71|25.03|25||24.73|24.45|24.45|24.49|24.95|24.92|24.99|25.05|25.04|25.1|25.1|24.6|24.21|23.79|23.56|23.65|23.85|23.97|23.9|23.58|23.3|22.97|23|23.49||22.9|22.55|22.78|23.05|23.44|23.42|23.39|23.45|23.15|23.21|23.21|23.7|23.2
02362|16361|/equities/independent-bank|R2000VALUE|32.77|31.89|31.75|31.85|32.91|32.9|32.99|32.98|31.83||31.92|30.69|30.69|31.22|32.3|32.03|31.85|31.95|32.31|32.17|31.87|32.33|32|31.84|31.76|31.5|31.49|31.45|31.49|31.3|30.97|30.61|30.5|30.05|29.9|29.84|29.84|30.17|30.75|31.25|30.89|30.99|30.92|31.3|30.8|30.74|30.83|30.5||30.5|30.41|29.99|29.81|28.92|28.9|29.67|28.96|29.79|30.17|30.2|29.94|29.89|29.54|29.9|30|29.99|29.81|29.8|30.15|30.34|30.1|29.9|29.88||29.88|29.71|29.95|30|30.18|30.23|29.33|29.49|29.43||28.75|29.47|29.34|29.6||29.15|28.62|28.6|28.67|28.39|28.78|29.36|29.93|29.73|29.57|29.33|29.38|29.29|29.94|29.63|29.72|29.94|29.48|29.62|29.36|29.61||29.83|29.62|29.54|29.75|29.39|28.65|30.06|30.23|30.19|30.37|29.88|29.89|30|29.99|30.24|30.42|29.7|30.2|29.5|29.18|29.54|29.66|29.89|29.21|28.72|28.56|27.47|27.64|27.66|27.39|27.63|28.22|28.29|27.81|27.8|28.81|30.07|30.7|30.46|30.55|30.36|30.53|30.5|30.09|29.59|29.36|30.92|30.99|31.07|29.96|31.29|31.46|31.39|31.11|31|31|31||31.41|31.4|30.68|30.65|30.74|30.33|30.51|30.5|30.48|30.49|30.38|30.25|30.48|30.5|30.8|30.71|30.79|30.89|30.5|30.44|30.24|31.56|31.72|31.53|30.9|30.64|30.33|29.43|29.94|30|29.5|30.01|29.96|29.58|29.64|30.24|31.5|30.71|30.78|30.99|29.56|29.17|29.25|29.19||28.42|29.02|28.86|28.71|27.44|27.25|28.49|29.12|29.06|29.27|29.51|29.36|29.35|29.25|29.44|29.41|29.42|29.05|29.33|29|28.5|28.48|28.5|28.23||28.12|27.53|27.53|27.95|28|28.05|28|27.99|27.17|26.52|26.42|27.36|27.12
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|162.6|169.05|167.85|170.1|170.85|173.85|174.45|173.4|174.9||172.65|176.55|175.5|177.75|182.4|182.55|183.6|183.15|186.9|188.85|192.15|191.7|193.05|193.35|192.75|189.15|187.65|193.5|193.8|198.75|199.35|199.5|195.15|192.6|189.3|192.75|186.15|186.3|187.35|188.85|194.25|193.8|193.5|194.85|190.95|192.6|193.05|192.3||194.85|194.85|194.25|191.7|188.7|189|190.35|187.8|189|188.4|190.35|192|192|195.45|198.45|197.7|194.7|190.35|191.1|187.5|187.8|187.35|184.5|185.7||187.35|187.65|189.75|190.2|191.85|193.65|192.15|194.1|192.3||190.5|188.7|189.15|191.25||190.8|187.05|184.35|181.8|182.55|185.25|183.6|190.35|195|200.85|194.1|189|193.05|192.3|189|189|189|189|190.8|185.25|184.05||186|187.2|169.8|164.7|160.05|165.3|171.15|172.5|172.5|174|173.1|173.7|177.75|177|176.25|174.3|174.45|180|176.7|180.75|200.25|213.75|225.45|232.05|225.6|221.25|220.5|219|219.15|211.5|215.4|216|216.45|216.3|221.1|219.3|233.55|240.15|257.25|256.5|251.4|253.65|258.3|255|252.6|258.45|264.6|268.5|273.75|267|267.15|269.7|274.65|276|279|277.05|277.5||280.5|277.95|277.5|275.25|280.95|288.9|308.25|313.5|309|316.5|314.85|309.3|311.55|324|327.75|315.15|338.25|345.6|346.5|346.95|355.35|360|366.45|367.95|369.3|371.4|371.85|379.8|380.1|384.9|380.25|389.7|417.15|319.5|318.6|332.4|335.25|319.05|318.15|318.45|309|302.7|302.7|303.75||304.5|306.6|303.98|302.25|291|294.52|293.25|295.2|294.23|296.18|297.15|295.2|295.95|288.82|285.6|285.38|284.25|288.3|288.75|286.2|290.25|291|294|288||285|295.27|307.88|308.62|306.75|306.07|311.32|313.43|307.27|307.88|297.07|302.55|301.8
02366|21150|/equities/belden-inc|R2000VALUE|29.3|27.4|27.01|27.29|27.57|27.46|27.5|27.25|27||26.79|26.44|26.87|26.97|27.05|27.17|27.27|27.27|27.22|27.62|27.31|27.19|26.91|26.93|26.96|26.39|26.37|26.83|27.09|27.24|27.39|27.26|27.16|27|26.73|26.85|26.51|26.3|26.81|26.98|27|26.86|26.3|26.5|26.35|26.49|26.21|25.45||25.72|25.83|25.83|25.75|25.33|25.44|27.17|27.2|27.34|27|27.2|27.72|27.7|27.24|27.1|27.17|26.64|26.54|26.55|25.53|26|25.95|25.21|25.36||25.36|25.34|25.45|25.48|25.37|25.09|25.08|25.04|24.66||24.75|24.86|24.85|25.98||26|25.49|25.15|25.06|25.01|25.1|25.19|25.49|25.44|25.22|25.43|25.22|24.53|24.44|24.22|24.48|24.32|23.58|23.15|23.09|23.17||23.03|22.33|22.22|22.8|22.55|21.65|21.55|21.76|21.74|21.63|21.02|21.01|20.49|20.34|20.56|20.4|20.14|20.12|19.75|19.31|19.62|19.76|19.76|19.42|19.75|19.64|19.33|19.27|19.3|19.09|18.89|19.28|20.06|19.18|19.27|19.86|20.04|19.94|19.49|19.59|19.68|20.02|20.28|20.13|20.26|20.4|20.92|21.05|21.11|21|20.98|21.18|21.24|21.11|20.9|20.99|21.19||21.64|21.56|21.48|20.89|20.51|20.79|20.71|20.88|21.32|21.27|21.33|21.32|21.5|21.09|21.57|21.8|21.8|21.94|21.98|21.9|21.95|22.32|22.55|22.55|22.68|22.68|22.75|22.58|22.38|22.71|22.65|22.49|22.47|22.25|22.25|22.22|21.77|21.44|21.54|21.77|21.42|20.66|21.2|21.18||21.2|21.44|20.94|20.75|20.31|20.35|20.63|20.65|20.68|20.85|21.04|21.11|20.93|20.71|20.53|20.48|20.71|21.05|21.24|20.93|20.93|21|20.67|20.48||20.34|20|19.75|19.76|19.19|19.29|19.33|18.96|18.74|18.4|18.64|18.67|18.39
02367|16145|/equities/fulton-financial|R2000VALUE|15.69|15.88|15.73|15.72|15.76|15.85|16|16.1|15.92||15.81|16.01|16.05|16.07|16.12|16.16|16.33|16.42|16.32|16.33|16.23|16.2|16.24|16.34|16.38|16.39|16.39|16.46|16.46|16.54|16.63|16.55|16.46|16.62|16.38|16.3|16.33|16.4|16.64|16.83|16.89|16.87|16.84|16.99|17|17|17.02|16.82||16.84|16.87|16.87|16.92|16.64|16.68|16.69|16.63|16.74|16.79|17.03|17.24|17.3|17.11|16.98|17.09|17.11|16.53|16.55|16.47|16.38|16.85|16.95|17.09||17.07|17.09|17.08|16.94|16.84|16.74|16.72|16.83|16.69||16.85|16.85|16.84|16.85||16.69|16.76|16.71|16.62|16.51|16.64|16.67|16.7|16.64|16.64|16.59|16.34|16.46|16.51|16.66|16.63|16.71|16.6|16.61|16.62|16.58||16.58|16.52|16.52|16.47|16.34|16.54|16.62|16.58|16.57|16.38|16.17|16.14|16.12|16.13|16.07|16.13|16.04|16.18|16.03|15.53|15.72|15.61|15.62|15.42|15.45|15.37|15.19|15.27|15.27|15.01|15.39|15.48|15.44|15.44|15.56|15.61|15.97|16.06|16|15.93|16.06|15.98|15.93|15.59|15.7|15.77|15.93|16.17|16.24|16.15|16.31|16.38|16.43|16.38|16.57|16.62|16.65||16.71|16.72|16.62|16.61|16.59|16.81|16.72|16.7|16.69|16.72|16.64|16.6|16.62|16.78|16.68|16.73|16.74|16.72|16.76|17.02|17.02|17.2|17.28|17.26|17.2|17.28|17.25|17.24|17.69|17.77|17.74|17.71|17.89|17.69|17.9|17.95|17.84|17.92|17.92|17.76|17.52|17.37|17.33|17.24||17.19|17.09|17.08|16.92|16.83|16.94|17|17|17.09|17.09|17.05|16.95|16.79|16.81|16.82|16.79|16.88|16.86|16.8|16.65|16.64|16.61|16.6|16.59||16.51|16.45|16.5|16.49|16.6|16.74|16.79|16.6|16.51|16.48|16.24|16.39|16.32
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.2|14.95|14.95|15.1|15.68|15.58|15.65|15.59|15.1||14.98|14.75|14.75|14.75|15.27|15.21|15.25|15.4|15.55|15.56|15.57|15.55|15.15|15.4|15.44|15.36|15.36|15.51|15.45|15.57|15.5|15.48|15.23|15.35|15.13|15|15.11|15.15|15.28|15.43|15.55|15.6|15.39|15.49|15.32|15.45|15.45|15.45||15.66|15.73|15.67|15.62|15.04|15.08|15.07|15|15.25|15.28|15.32|15.24|15.26|15.03|15.45|15.62|15.27|15.27|15.34|15.25|15.12|15.16|15.16|14.95||15.01|15.03|15.24|15.26|15.22|15.17|15.11|15.16|15.02||14.83|14.91|15|15.1||15.09|14.8|14.79|14.79|14.9|15.06|15.05|15.13|14.91|15.09|15.05|15.02|14.93|15.21|15.22|15.27|15.27|15.09|14.85|15.02|14.98||14.97|14.97|14.91|14.79|14.47|14.2|14.52|14.87|14.91|14.89|14.76|14.58|14.58|14.54|14.55|14.53|14.33|14.39|14.04|13.9|14.15|13.96|13.96|13.72|13.52|13.52|13.22|13.37|13.33|13.08|13.12|13|13.07|13.06|13.13|13.45|13.71|13.7|13.8|13.69|13.6|13.69|13.75|13.65|13.25|13.67|14.22|14.33|14.37|13.98|14.28|14.32|14.52|14.61|14.78|14.77|14.73||14.32|14.52|14.4|14.2|14.12|14.29|14.31|14.6|14.51|14.45|14.3|14.48|14.66|14.89|15|15.18|15.23|15.27|15.09|15.13|15.29|15.72|15.95|15.96|15.93|15.9|15.82|15.69|15.67|15.83|15.67|15.68|15.78|15.45|15.43|15.47|15.59|15.56|15.45|15.43|14.91|14.76|14.91|14.91||14.63|14.73|14.67|14.62|14.25|14.43|14.7|14.64|14.41|14.45|14.49|14.26|14.04|13.92|13.85|13.88|13.86|13.79|13.88|13.59|13.84|13.82|13.77|13.6||13.61|13.62|13.78|13.82|13.77|13.7|13.82|13.77|13.59|13.61|13.22|13.56|13.43
02369|20134|/equities/american-equity-holdings|R2000VALUE|13.46|13.3|13.21|13.16|13.1|12.98|13|12.89|13||12.78|12.93|13.06|13.79|14.11|14.39|14.5|14.6|14.39|14.34|14.14|13.96|13.74|13.71|14|14.01|14.09|14.06|13.82|13.66|13.54|13.5|13.53|13.4|13.35|13.27|13.45|13.25|13.72|13.75|13.76|13.69|13.49|13.88|13.86|13.79|13.9|14||14|14.09|14.1|14.01|13.75|13.6|13.58|13.66|13.79|13.72|13.87|14|14.05|14.05|14.06|14.14|14.14|13.9|13.91|13.97|13.87|13.91|13.71|13.63||13.67|14|13.98|13.5|13.53|13.47|13.2|13.2|13.17||13.06|12.9|13|13.05||12.97|12.96|12.78|12.9|13|13.02|12.83|11.92|11.72|11.64|11.68|11.65|11.7|11.75|11.63|11.29|11.74|11.79|11.87|11.85|11.94||11.98|12|12.05|12.04|11.99|11.98|11.88|11.75|11.8|11.85|11.98|11.83|11.92|11.99|12|12|11.79|11.82|11.9|11.98|11.92|11.9|11.9|11.85|11.81|11.8|11.9|12|11.93|11.89|11.65|11.52|12.42|11.5|11.54|11.55|11.7|11.64|11.39|11.29|11.28|11.45|11.43|11.38|11.19|11.3|11.41|11.46|11.49|11.2|11.23|11.22|11.29|11.3|11.24|11.32|11.35||11.35|11.3|11.18|11.13|11.08|11.05|10.87|10.65|10.66|10.69|10.82|10.88|10.96|10.92|10.82|10.61|10.88|11.01|11.1|11.15|11.19|11.3|11.3|11.38|11.35|11.32|11.23|11.39|11.45|11.45|11.27|11.39|11.4|11.43|11.68|11.63|11.54|11.57|11.65|11.6|11.44|11.65|11.96|11.96||11.83|11.96|11.89|11.97|12.01|12.04|12|12.03|12|11.86|11.85|11.94|11.97|11.58|11.36|11.13|11.12|10.69|10.58|10.5|10.35|10.39|10.33|10.3||10.24|10.33|10.56|10.74|10.85|11.25|11.44|11.48|11.44|11.68|11.72|12|11.86
02370|16308|/equities/hub-group|R2000VALUE|24.12|24.34|24.7|25.8|26.12|26.23|24.52|23.84|22.55||22.87|23.05|22.89|23.14|23.18|22.91|22.83|22.76|23.32|22.86|23.05|23.23|23.12|22.99|22.99|22.75|23|22.41|22.5|22.18|22.61|22.39|21.75|21.62|21.52|21|20.74|20.88|21.08|21.09|21.12|21.73|21.43|21.61|21.62|21.98|22.42|22.55||22.49|22.48|21.98|22.25|21.75|22.25|22.92|23.02|21.89|21.52|20.94|21.3|21.02|21.27|21.75|22|21.95|20.81|20.2|19.87|18.64|17.88|17.6|17.75||17.98|17.88|18.36|18.43|18.62|18.18|17.86|18.39|18.34||18.18|18.29|17.96|17.98||17.97|17.66|17.6|17.25|17.74|18.16|18.07|18.4|18.85|19.45|19.25|19.88|20.02|20.55|20.36|20.49|20.5|20.4|20.32|20.32|20.3||20.3|20.46|20.3|20.3|19.8|19.5|19.58|20.23|20.21|20.07|19.35|19.38|19.12|18.75|19.05|19.14|18.43|18.25|17.73|17.53|17.75|17.57|17.27|17.04|17.1|17.55|17.26|17.2|17.66|17.62|18.28|17.66|17.27|17.39|17.18|17.24|17.62|17.7|18.62|18.46|17.74|17.62|17.53|17.03|17.45|17.67|18.15|18.09|17.54|17.32|17.32|16.96|17.14|16.8|16.62|16.82|16.74||16.99|16.7|16.25|15.75|15.75|15.75|16.48|16.38|16.61|15.87|15.8|15.58|15.7|15.38|15.22|15.36|15.37|15.24|15.15|15.38|15.1|15.24|15.5|15.76|15.73|15.63|15.67|15.28|15.2|15.62|15.93|15.97|13.11|12.69|12.97|13|13.13|13.18|13.49|13.62|13.34|12.97|13.13|12.82||13.05|12.94|12.92|12.91|12.29|12.47|12.8|13.24|13.45|13.88|13.85|13.54|13.45|13.14|13.2|12.95|13.21|13.62|13.94|13.94|14.2|13.82|14|13.91||13.81|14.21|13.54|13.62|13.54|13.56|14.03|14.25|13.78|13.77|14.1|14.67|14.87
02371|17430|/equities/united-community-banks|R2000VALUE|142.73|139.41|139.26|139.55|141.96|141.04|141.86|136.28|134.4||134.55|133.39|132.96|133.15|136.37|135.45|135.46|136.85|135.8|135.84|135.6|135.65|133.82|134.02|134.26|133.73|133.53|134.74|134.74|134.79|134.5|133.29|131.37|132.33|130.36|129.78|130.07|129.97|131.13|133.34|132.64|133.05|133.01|133.2|130.89|133.25|133.44|133.49||135.03|135.75|135.51|136.37|132.57|133.39|133.25|132.81|133.68|134.26|132.72|136.28|136.76|135.84|139.74|142.63|140.22|136.28|135.03|129.78|130.12|129.88|128.63|128.53||130.36|130.36|131.47|132.76|132.86|132.04|130.07|129.3|129.68||130.36|132.09|131.9|134.3||133.78|133.73|133.44|132.57|131.71|132.72|135.17|135.27|133.39|134.06|133.73|134.26|137.1|138.83|139.79|140.99|142.39|137.77|138.01|137.1|138.54||138.35|138.15|137.87|137.38|135.75|134.88|141.04|146.43|146.77|146.53|145.47|144.6|145.08|144.41|146.72|145.08|144.36|143.59|139.55|139.35|139.6|139.45|137.14|135.6|133.68|134.02|130.98|132.19|131.61|124.39|125.11|129.93|130.84|129.54|130.84|136.95|138.54|137.62|137.14|137.14|135.7|135.46|136.42|133.68|132.81|132.33|134.74|133.63|134.74|131.18|133.34|134.69|136.66|136.66|137|138.01|137.05||134.69|134.3|132.28|132.33|133.68|132.81|134.3|136.9|136.61|134.93|134.72|134.69|134.74|135.75|136.57|135.03|134.11|133.44|133.15|134.06|134.02|136.28|139.55|139.55|138.25|139.55|139.55|139.55|141.28|140.75|140.61|138.92|140.03|137.19|137.62|137.14|137.24|138.54|138.83|139.45|134.74|132.19|131.95|131.27||127.28|126.61|127.23|125.11|123.14|123.16|121.79|123.86|122.66|120.01|124.15|123.04|123.67|120.88|122.51|122.32|121.41|123.04|123.62|122.18|120.73|122.8|123|123.57||123.62|120.64|119.68|120.54|120.45|119.48|118.76|118.86|116.64|115.34|112.6|114.53|115.01
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|4384.1099|4503.7202|4552.1602|4576.8799|4619.3799|4636.1899|4641.1299|4532.3901|4363.3501||4326.7798|4309.9702|4389.0601|4377.1899|4309.9702|4269.4399|4169.6001|4081.6201|4165.6499|4150.8198|4226.9399|4169.6001|4122.1499|4029.23|3992.6599|3964.98|3875.02|3863.1599|4001.55|4038.1299|4043.0701|3963.99|3968.9299|3952.1299|3830.54|3876.01|3898.75|4052.96|4080.6399|4077.6699|4026.27|4046.04|4088.54|4532.3901|4479.0098|4331.7202|4282.29|4298.1099||4157.7402|4092.5|4112.27|4144.8901|4187.3999|4217.0498|4430.5698|4448.3701|4586.7598|4670.79|4520.5298|4544.25|4633.2202|4605.54|4492.8501|4382.1401|4290.2002|4384.1099|4387.0801|4393.0098|4446.3901|4346.5498|4314.9199|4356.4302||4281.3101|4297.1201|4233.8599|4319.8599|4250.6602|4252.6401|4163.6699|4176.52|4112.27||3985.74|4004.52|4057.8999|4102.3799||4172.5698|4243.7402|4248.6802|4218.04|4216.0601|4275.3701|4363.3501|4392.02|4439.4702|4417.7202|4349.5098|4350.5|4334.6899|4301.0801|4260.5498|4218.04|4189.3701|4160.71|4139.9502|4235.8301|4276.3599||4300.0898|4353.4702|4250.6602|4141.9199|4229.8999|4177.5098|4071.74|4112.27|4088.54|4140.9399|4239.79|4159.7202|4134.02|4238.7998|4293.1699|4231.8799|4139.9502|4008.47|3979.8101|4020.3401|4146.8701|4004.52|3833.5|3746.51|3940.26|3983.76|4045.05|3987.71|3844.3799|3890.8401|4013.4199|4021.3201|3963.99|3983.76|3928.3999|4182.4502|4349.5098|4387.0801|4354.46|4369.2798|4564.02|4522.5098|4492.8501|4436.5|4531.3999|4502.7402|4354.46|4377.1899|4252.6401|4314.9199|4318.8701|4295.1499|4297.1201|4290.2002|4309.9702|4318.8701|4272.4102||4313.9302|4417.7202|4354.46|4165.6499|4082.6101|4064.8201|4070.75|4033.1899|3983.76|4022.3101|3973.8701|3919.51|4122.1499|4274.3901|4290.2002|4304.04|4303.0498|4294.1602|4213.1001|4283.2798|4235.8301|4264.5|4300.0898|4269.4399|4104.3599|3962.01|3998.5901|4043.0701|3949.1599|3936.3101|3875.02|3809.78|3826.5801|3824.6101|3757.3899|3878.98|3990.6799|3983.76|3993.6499|3922.47|3964.98|3928.3999|3904.6799|3874.03||3774.1899|3649.6399|3657.55|3742.5601|3777.1599|3647.6599|3867.1101|3766.28|3820.6499|3833.5|3811.76|3775.1799|3825.6001|3835.48|3795.9399|3691.1599|3609.1101|3522.1201|3514.21|3500.3701|3497.3999|3478.6201|3513.22|3422.28||3375.8201|3275.98|3267.0801|3197.8799|3233.47|3200.8501|3197.8799|3146.48|3069.3701|2902.3101|2945.8101|3103.97|3141.54
02373|16846|/equities/otter-tail-corp|R2000VALUE|29.82|29.79|29.54|29.98|30.05|29.99|29.95|29.82|29.82||29.97|29.49|28.42|28.46|29|29.01|29.07|29.06|29|28.89|28.67|28.67|28.4|28.5|28.65|28.29|28.19|28.42|28.79|29.06|29.1|28.99|28.96|29.2|29.04|29.2|29.02|28.96|29.26|29.93|30.89|31.15|31.15|30.75|30.25|30.19|30.19|30.58||30.6|30.17|30|29.64|29.51|30.05|30.64|30.75|31.34|30.3|30.46|30.77|30.89|30.61|30.75|30.64|30.14|30.04|30.06|29.98|30.13|30.05|29.58|29.2||29.3|29.44|29.46|29.71|29.45|29.45|29.43|29.5|29.57||29.1|29.57|29.75|29.74||30.13|29.95|30.11|30.04|30.12|30.23|30.5|30.26|30.22|30.35|30.18|29.88|30.12|30.13|30.11|30.86|30.74|30.17|30.29|30.4|30.42||30.31|30.46|30.24|30.19|29.99|29.74|30.16|30.33|30.58|30.87|31.07|30.77|31|30.72|31.01|30.87|30.74|30.69|30.09|30.05|30.59|30.62|30.64|30.18|29.83|29.87|29.39|29.5|28|27.72|27.79|28.97|29.47|29.41|29.6|30.72|31.95|31.4|31.15|31.05|30.94|31.08|31|30.86|30.56|30.92|31.63|31.67|31.75|31.32|31.15|31.95|30.94|30.79|30.8|30.95|30.94||29.95|30.07|30|29.92|30.15|30.7|30.72|29.76|28.64|28.25|28.27|28.53|28.73|28.76|29.06|28.11|28.13|28.36|28.42|28.96|29.48|29.87|30.1|30|29.59|29.44|29.39|29.11|28.97|28.96|28.97|28.88|28.99|28.4|28.43|28.35|29|28.95|29.3|29.3|28.98|28.25|28.07|28||27.79|27.65|27.59|27.52|27.1|26.83|27.21|27.52|27.67|27.66|27.77|27.64|27.35|27.35|27.25|27.01|26.93|26.92|27.26|27.09|27.38|26.32|25.54|25.46||25.05|25|24.87|24.9|24.8|24.78|24.59|24.77|24.78|24.59|24.37|24.68|24.64
02374|6455|/equities/rambus-inc|R2000VALUE|40.9|41.82|45|46.85|40.72|46.14|46.99|46.89|46.38||44.19|42.29|42.15|42.56|42.9|42.4|39.68|39.33|39.85|39.88|40.22|40|38.39|38.7|38.38|37.71|36.82|36.65|35|34.6|32.68|32.84|32.11|31.94|31.52|32.64|31.95|33.15|34|32.85|33.7|33.08|31.98|32.15|32.33|32.28|29.13|30.16||29.95|30.01|28.54|27.88|28.24|28.45|29.47|29.06|29.94|29.26|27.94|28.48|28.9|31.14|31.75|34.74|35.19|35.74|35.48|36|34.71|35.16|35.25|36.15||34.42|33.9|34.82|28.75|28.81|23|22.75|18.5|18.2||16.48|16.82|16.66|16.83||16.75|16.68|16.54|16.57|17.24|17.08|17.24|16.9|16.96|16.84|16.79|17|17.09|17.2|17.25|18|17.89|16.95|16.99|16|15.79||15.86|14.87|14.65|14.4|14.32|14.34|14.4|14.04|13.95|14.18|13.77|14.09|13.6|13.35|13.36|13.02|12.9|12.88|12.39|12.5|12.95|12.45|12.5|12.58|12.4|12.36|12.68|11.75|12.09|11.78|11.15|11.3|11.62|11.97|11.93|12.27|12.58|12.29|12.36|12.18|12.14|11.17|11.32|11.31|11.5|11.31|11.57|11.74|11.97|11.95|12.65|12.74|12.73|12.15|12.54|10.33|10.4||10.36|10.55|10.6|10.76|10.93|11.17|11.27|11.4|11.5|11.66|11.63|11.55|11.73|11.8|11.99|12.34|12.37|12.51|12.51|12.65|13.1|12.92|13.1|13.2|13.29|13.28|13.35|13.3|13.57|13.47|13.59|13.69|13.68|13.42|13.6|14.05|14.65|14.2|14.32|14.1|13.92|13.56|13.73|13.66||13.47|13.74|13.71|13.73|13.88|14.26|14.45|14.57|14.75|14.65|14.85|14.88|15.02|14.67|14.5|14.82|14.85|15|15.37|16.14|15.9|15.48|15.51|15.53||15.41|15.7|15.21|15.42|15.5|15.37|15.71|14.9|14.96|14.97|15.24|14.28|14.3
02376|16961|/equities/primo-water-corp|R2000VALUE|14.91|14.82|14.92|14.6|15.13|15.09|13.08|13.59|13.57||13.29|13.15|13.08|13.03|12.99|13.02|13.04|13.14|12.95|12.96|13.02|12.77|12.88|12.98|12.82|12.98|13.47|13.54|13.55|13.73|13.76|13.55|14.1|14.39|14.1|13.68|13.43|13.28|13.1|12.84|12.8|12.55|12.45|12.27|12.17|12.18|12.14|12.2||12.2|12.16|12.15|12.17|12.16|12.2|12.04|11.85|12.15|12.09|11.77|11.76|11.73|11.81|11.86|11.59|12.05|13.44|13.74|13.84|13.8|13.85|13.99|14.22||14.37|14.4|14.42|14.24|14.39|14.59|14.63|14.74|14.77||14.72|14.74|14.78|14.94||14.73|14.65|14.72|14.71|14.34|14.18|14.18|14.38|14.27|14.22|14.18|14.26|14.33|14.4|14.35|14.39|14.16|13.91|14.17|14.15|14.11||14.27|14.01|14.07|13.98|13.75|13.91|14.18|14.2|14.3|14.65|14.76|14.85|14.96|15.07|15.48|15.48|15.1|15.17|15.08|14.56|14.53|14.43|14.41|14.6|16|16.83|16.86|16.88|16.75|16.61|16.49|16.39|16.81|16.99|17.15|17.17|17.59|18|17.83|18.04|18.09|18.14|18.18|18.07|18.64|20.16|23.33|23.74|24.2|24.2|24.46|24.41|24.13|24.5|25.46|25.53|25.51||25.59|25.6|25.45|25.45|25.66|25.44|25.41|25.94|25.97|25.99|26.03|25.78|25.99|26.64|25.93|25.65|25.28|25.35|23.67|23.6|23.73|23.81|23.73|24.28|23.37|23.25|23.21|23.64|23.73|23.76|23.13|23.01|22.77|24.28|22.62|22.77|22.64|22.6|22.51|22.39|22.21|21.92|21.84|21.75||21.94|22.55|22.41|22.38|22.26|22.3|22.74|22.45|22.24|22.33|22.03|22.08|21.86|21.55|21.6|21.98|21.95|22.19|22.43|22.3|22.11|22.31|22.56|22.4||22.4|22.21|22.43|22.75|22.68|22.7|22.83|22.49|22.33|22.28|22.1|22.43|22.5
02379|21151|/equities/brady-corp|R2000VALUE|37.22|37.5|36.68|36.35|37.6|36.99|37|36.6|35.87||35.91|35.44|35.2|35.15|36.28|35.75|35.99|36.39|37.37|37.5|37.84|37.38|36.74|36.44|36.57|36.62|36.3|37.2|37.09|37.35|37.18|36.74|36.9|37.73|36.78|36.5|36.27|36.48|36.89|37.48|37.42|37.64|38.89|39.01|38.61|38.93|38.76|38.28||39.76|40.49|40.45|40.39|39.54|39.35|39.77|39.11|39.22|39.2|39.47|40.44|40.47|39.98|39.76|39.96|39.74|38.94|38.31|37.51|39|38.99|37.66|37.37||37.88|37.8|38.49|38.7|37.59|36.86|36.41|37.38|37.4||36.73|37.29|37.23|37.5||37.32|37.21|36.46|36.52|36.46|36.94|37.3|37.7|37.46|38|38|37.48|37.92|38.4|38|38.55|37.97|38.48|38.24|38.48|38.46||38.22|37.86|39.38|39.9|37.3|30.97|31.54|31.56|31.75|31.39|30.65|30.01|30.63|30.17|30.59|30.12|29.5|28.92|28.37|28.07|28.63|28.37|28.2|27.49|27.79|27.77|28.36|28.8|28.98|28.91|28.74|29.55|30.42|29.85|30.11|30.4|31.17|31.4|30.98|30.48|30.43|31.02|31.16|31.14|31.18|31.02|32.12|32.29|32.33|31.4|32.2|33.7|34.22|32.5|31.91|31.62|31.48||31.1|31.38|31.3|30.6|30.64|30.17|30.3|30.61|30.52|30.81|30.42|30.64|31.18|31.91|32.23|32.2|32.68|32.8|33.32|32.92|32.77|33.53|33.63|33.76|34.2|34.81|34.96|34.09|34.03|34.35|34.42|33.92|34|33.52|33.16|33.1|33.55|33.16|33.52|32.64|32.32|31.9|31.82|31.93||31.41|31.04|30.91|30.44|29.59|30.15|30.51|30.59|30.65|30.73|31.64|31.41|31.25|31.25|31.46|30.72|30.77|31.57|31.91|31.21|31.48|31.23|31.47|30.75||30.66|30.45|30.16|30.52|30.4|29.72|30.35|33.21|32.74|32.18|31.5|31.93|31.71
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1610|1565|1558|1568|1564|1548|1544|1506|1479||1477|1479|1513|1519|1530|1535|1534|1524|1520|1512|1511|1511|1526|1539|1546|1549|1539|1540|1539|1522|1518|1455|1455|1453|1450|1480|1481|1496|1504|1524|1554|1560|1563|1560|1549|1515|1518|1525||1522|1525|1514|1513|1498|1495|1506|1497|1494|1479|1490|1516|1523|1526|1527|1529|1525|1470|1445|1426|1447|1455|1458|1460||1474|1486|1503|1509|1500|1499|1495|1488|1455||1456|1479|1480|1485||1488|1484|1461|1467|1484|1498|1491|1496|1487|1476|1477|1495|1488|1514|1517|1520|1523|1530|1540|1534|1535||1535|1523|1512|1485|1451|1434|1460|1460|1454|1435|1420|1420|1424|1400|1408|1449|1342|1350|1307|1286|1315|1380|1459|1451|1460|1452|1449|1425|1424|1405|1425|1489|1565|1608|1600|1604|1624|1630|1634|1633|1657|1674|1662|1667|1693|1705|1741|1719|1719|1713|1733.6801|1763|1779|1779|1767|1751|1753||1743|1748|1750|1750|1753|1758|1769|1777|1768|1777|1780|1775|1786|1797|1800|1798|1800|1800|1799|1805|1809|1813|1820|1823|1848|1861|1860|1872|1880|1892|1878|1875|1884|1874|1865|1863|1880|1899|1925|1939|1898|1876|1901|1909||1902|1902|1897|1899|1879|1893|1908|1912|1900|1872|1880|1955|2039|2055|2027|1987|1992|2000|2011|2008|2016|2016|2010|1984||1978|1941|1953|1950|1955|1948|1950|1951|1912|1903|1823|1844|1836
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|21.49|21.29|21.08|21.42|21.52|21.5|21.55|21.26|20.72||20.65|20.5|20.8|20.85|20.88|21|21|20.74|20.89|21.03|21.05|21.05|21.16|21.29|21.41|20.87|20.9|20.94|21.19|21.58|21.57|21.4|21.33|21.22|20.81|20.64|20.63|20.39|20.47|20.49|20.42|20.33|20.38|20.5|20.73|21|21.06|21.08||21.16|20.98|20.83|20.72|20.23|20.28|20.46|20.38|20.62|20.85|21.02|21.1|21.55|21.21|21.54|21.58|21.52|21.29|21.33|21.26|21.33|21.33|21.31|21.24||21.25|21.36|21.38|21.47|21.53|21.47|21.21|20.93|20.43||20.87|21.17|21.26|21.43||21.33|21.2|21.33|21.21|21.48|21.67|21.37|21.46|20.9|21.24|21.22|21.11|21.25|21.5|21.34|21.49|21.65|21.12|21.13|20.9|20.66||20.67|21.09|21.27|21.26|20.76|20.94|21.17|21.33|21.27|21.31|20.86|20.74|20.78|20.76|20.75|20.69|20.65|20.68|20.33|20.42|21.1|21.16|21.16|21.06|21.16|20.36|19.46|19.28|19.37|19.36|19.6|19.58|19.59|19.57|19.59|19.85|20.08|19.81|19.63|19.63|19.58|19.51|19.51|19.46|19.38|19.46|19.46|19.42|19.53|19.05|19.26|19.37|19.55|19.51|19.46|19.53|19.53||19.4|19.5|19.45|18.89|18.92|19.28|19.33|19.31|19.12|18.99|19.06|19|19.18|19.4|19.33|19.19|19.51|19.66|19.59|19.62|19.75|19.5|19.62|19.63|19.3|19.27|19.28|19.04|19.13|19.07|19.02|19.14|19|18.33|18.26|18.27|18.33|18.32|18.47|18.9|18.9|19|18.98|18.93||18.34|18.56|18.64|18.48|18.08|17.89|18.44|18.75|18.23|18.2|17.83|17.85|17.55|17.61|17.56|17.51|17.88|18.28|18.49|18.36|18.9|18.67|18.5|18.65||18.62|18.63|18.38|18.84|18.77|18.28|18.25|18.19|18|18|17.92|17.8|17.76
02382|17546|/equities/washington-federa|R2000VALUE|24.07|23.64|23.6|23.67|23.99|24.05|24.26|24.27|23.97||24.01|24|24.45|24.45|24.44|24.42|24.43|24.48|24.45|24.32|24.21|24.21|24.35|24.33|24.38|24.39|24.37|24.25|24.33|24.23|24.18|24.05|24|23.95|23.66|23.65|23.62|23.42|23.43|23.7|23.8|23.86|23.75|23.91|23.8|23.77|23.74|23.55||23.5|23.48|23.49|23.53|23.42|23.41|23.45|23.35|23.93|23.92|23.84|24|24.2|24.17|24.15|24.42|24.49|24.37|24.48|24.52|24.9|25|25.07|24.8||24.88|24.29|24|23.92|23.84|23.64|23.61|23.49|23.22||23.08|23.26|23.62|24.05||23.93|23.77|23.77|23.66|23.94|24.17|24.26|24.31|23.92|23.93|23.91|24.02|24.18|24.28|24.36|24.4|24.5|24.5|24.49|24.63|24.69||24.77|24.47|24.44|24.22|24.07|24.03|24.25|24.09|24.18|23.97|23.49|23.35|23.44|23.46|23.42|23.36|23.19|23.24|22.95|22.76|22.92|22.7|22.74|22.38|22.38|22.3|22.15|22.16|22.01|21.52|21.7|21.95|22.34|22.42|22.54|22.81|22.98|22.72|22.59|22.53|22.4|22.58|22.62|22.17|22.2|22.74|23.18|23.25|23.26|23.09|23.25|23.41|23.59|23.58|23.58|23.57|23.67||23.5|23.56|23.49|23.34|23.34|23.49|23.27|23.41|23.35|23.43|23.24|23.02|23|22.91|22.92|22.93|22.91|23.15|23|22.94|23.1|23.49|23.57|23.55|23.5|23.46|23.49|23.59|23.66|23.66|23.45|23.34|23.36|23.63|23.84|24|24.4|24.47|24.37|24.23|24.14|23.85|23.99|24||23.96|23.75|23.57|23.63|23.45|23.75|23.79|23.73|23.56|23.3|23.16|23.17|23.06|23.09|23.11|22.92|22.86|23.16|23.5|23.35|23.78|23.62|23.36|23.12||22.87|23.04|23.1|23.27|23.35|23.17|23.33|23.33|23.05|22.94|22.88|22.82|22.85
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|32.22|31.32|24.84|24.54|24.42|24.12|24.3|24.18|23.94||24.18|23.88|24.36|24.78|25.02|25.02|24.96|25.08|25.33|25.14|25.56|26.04|26.1|26.46|25.62|25.56|25.2|25.14|24.84|24.6|24|23.64|23.1|23.04|22.98|22.92|22.8|23.04|23.7|24.36|23.64|23.76|23.46|23.7|23.4|24|25.02|25.02||25.38|24.84|24.72|24.9|24.9|25.2|25.92|24.84|25.02|25.14|25.32|25.5|25.44|25.86|25.92|24.84|26.7|27.48|27.48|27.66|28.44|28.62|28.2|28.44||29.28|28.98|29.46|29.4|29.7|28.8|27.3|27.48|26.67||25.86|25.92|26.4|26.94||26.82|26.1|26.16|26.1|26.16|27|27.3|26.28|26.22|26.1|25.8|25.98|26.64|26.7|26.58|26.52|26.1|25.62|25.86|26.64|26.7||26.04|25.44|25.68|26.28|26.16|25.5|25.74|26.22|26.52|27.66|28.38|27.3|27.72|27.06|22.62|22.38|22.74|21.9|21.9|21.9|22.44|22.81|24|24.78|25.14|24.78|24.84|24.72|25.02|25.02|24.6|24.96|25.14|25.08|25.26|25.92|26.76|26.52|25.86|25.5|25.02|26.28|26.82|26.22|25.44|25.74|26.58|26.94|27.6|29.76|29.52|29.22|29.64|29.88|30.24|30|29.34||30.18|30.6|30.6|30.6|30.78|31.02|30.84|29.94|29.34|29.64|29.64|28.74|29.64|29.94|30.06|29.94|30|30.12|29.76|28.86|28.62|29.04|29.58|29.52|29.4|29.88|28.74|29.46|32.1|32.76|34.62|36.12|36.12|34.74|33.66|33.9|34.21|34.08|33.78|33.48|32.94|33.12|33.96|33.9||33.18|33.96|33.18|32.46|32.88|33.66|34.56|34.56|34.5|34.92|34.26|33.96|32.82|32.28|32.34|31.86|32.16|31.86|32.22|31.32|31.62|31.74|31.68|32.04||30.36|29.1|28.44|28.5|28.98|29.04|28.2|28.26|26.76|26.22|25.62|25.02|24.78
02386|16690|/equities/myriad-genetics|R2000VALUE|12.65|12.34|12.33|12.28|12.3|12.31|12.32|12.14|11.79||11.81|11.53|11.63|11.7|11.92|12.34|12.38|12.31|12.56|12.47|12.42|12.48|12.33|12.43|12.4|12.47|12.39|13.39|13.37|13.31|13.22|13.16|13.14|13.27|12.61|12.52|12.51|12.52|12.57|12.62|12.54|12.35|12.28|12.35|11.61|11.59|11.57|11.55||11.7|11.76|11.69|11.54|11.73|11.97|11.89|10.94|11.15|10.17|10.26|10.37|10.3|10.59|11.02|10.95|10.61|10.48|10.41|10.45|10.63|10.87|10.64|10.74||10.77|10.77|10.59|10.45|10.49|10.54|10.36|10.53|10.32||10.01|10.1|10.1|10.22||10.16|9.97|9.81|9.64|9.64|9.97|10.22|10.25|10.15|9.89|9.59|9.67|9.4|9.54|9.36|9.42|9.42|9.38|9.39|9.59|9.58||9.57|9.41|9.31|9.28|9.18|8.99|9.11|9.25|9.27|9.27|9.14|9.12|9.12|9.04|9.42|9.15|9.3|9.42|9.62|10.15|10.33|10.3|10.45|10.54|10.23|10.13|10.15|10.12|10|9.77|10.03|10.46|10.49|10.37|10.49|10.72|11.06|10.69|10.49|10.17|9.84|9.67|9.7|9.6|9.53|9.61|9.88|10.01|9.98|9.91|10.01|9.9|10.15|10.02|9.93|9.62|9.46||9.44|9.58|9.44|9.34|8.94|8.82|8.86|9.29|8.73|8.22|8.2|8.02|8.04|8.1|8.13|8.05|8.12|8.12|8.15|8.43|8.43|8.54|8.59|8.5|8.51|8.44|8.39|8.43|8.45|8.64|8.66|8.82|8.72|8.36|8.46|8.34|8.37|8.41|8.42|8.49|8.4|8.05|7.86|7.72||7.56|7.72|7.87|7.69|7.55|7.63|7.84|7.92|7.96|7.8|7.56|7.33|7.41|7.57|7.62|7.5|7.44|7.33|7.61|7.56|7.83|7.87|7.91|8.04||8.14|8.11|8.13|8.27|8.28|8.36|8.43|8.38|8.4|8.49|8.69|8.79|8.76
02387|13985|/equities/mantech-international|R2000VALUE|34.58|33.65|33.37|33.22|32.88|33.08|33.35|32.97|32.52||32.24|31.89|32.05|32.39|32.79|32.63|32.59|32.72|33.47|33.97|33.95|32.8|32.75|32.06|32.22|30.21|29.6|30.05|29.87|30.2|29.49|29.38|29.48|29.76|29.64|29.5|29.57|30.14|30.5|29.59|29.35|29.21|28.69|28.7|28.69|29.45|28.15|27.68||27.3|28.01|28.18|28.37|28.42|28.51|29.14|29.09|28.68|29.22|29.22|29.43|29.5|28.12|28.16|28.14|27.9|28.8|28.91|30|30.5|30.28|29.77|29.97||30.16|29.73|30.34|30.64|30.17|29.35|29.02|30.1|28.85||28.3|28.73|28.75|29.35||29.3|29.3|29.7|29.86|29.1|29.47|29.56|29.73|27.82|27.51|27|26.83|26.69|26.08|25.4|25.99|25.7|25.85|26.2|26.77|26.14||25.88|26.16|26.11|25.95|25.3|25.03|25.51|25.88|26.5|26.7|26.89|27.17|27.48|27.67|28.93|28|27.77|28.02|27.57|28.01|29.86|28.48|27.83|27.7|27.4|27.19|26.97|26.5|26.23|26.32|26.23|26.5|26.71|26.77|26.39|26.29|26.84|26.94|26.99|27.37|26.72|27|27.14|26.9|26.18|26.39|27.19|27.24|28.01|28.16|28.8|29.14|29.5|29.81|29.97|30.25|30.75||30.13|31.05|31.26|30.94|30.9|29.91|30.12|27.86|27.25|27.61|27.8|28.25|28.49|29.14|29.29|28.92|29.39|29.94|30.24|30.91|30.7|31.22|32.81|32.99|32.15|31.85|32.7|32.24|31.81|31.78|31.78|31.71|31.44|31.05|30.67|30.97|30.79|30.75|32.04|32.06|32.25|31.15|31.36|31.83||31.9|31.9|31.26|30.6|30.21|30.18|30.7|29.85|29.81|29.18|29.41|29.46|29.91|29.56|29|28.47|29.25|28.63|30.74|29.61|29.29|29.44|29.5|29.08||29.1|29.23|29.27|29.05|29.24|29.33|29.75|29.76|28.3|28.32|28.48|28.98|27.4
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|30.25|29.88|30.07|30.25|30.64|30.21|29.48|29.71|29.11||29.55|29.09|29.14|29.21|29.54|29.67|29.57|29.57|29.34|29.34|29.23|29.23|28.95|29.12|29.42|29.36|29.26|29.31|29.27|29.42|28.58|28.52|28.14|27.96|27.87|27.25|27.25|27.38|27.44|27.5|27.21|27.25|26.95|27.27|26.82|27.21|27.34|27.05||26.96|26.7|26.91|26.84|27.14|27|27.57|27.46|27.68|27.64|27.64|27.64|27.81|28.1|27.95|29.22|29.62|29|29.23|29|28.93|29.07|28.55|28.46||28.89|28.88|29|29.04|29.35|29.35|29.34|29.52|29.32||28.11|28.39|28.18|28.02||27.73|27.83|27.68|27.45|27.65|27.91|28.07|28.37|28.14|28.41|28.58|28.71|28.65|28.93|28.82|29.12|29.29|28.79|28.73|28.79|28.81||29|29|29.09|28.68|28.41|28.41|28.68|28.62|28.63|28.65|28.29|27.86|28|27.77|28.04|27.83|26.62|27.2|26.64|26.2|26.61|26.52|27.18|26.61|26.57|26.54|26.65|26.57|26.7|26.86|27|27.29|27.3|27.84|27.5|27.73|28.82|28.91|28.87|28.88|28.99|29.13|29.35|29.15|29.49|29.32|30.82|30.09|30.25|30.22|30.31|30.52|30.6|30.59|30.55|30.64|30.68||30.47|30.91|30.48|30.05|30.2|29.64|29.82|30.11|30.3|30.41|30.21|30.08|30.27|30.41|30.55|30.43|30.66|30.93|30.89|30.7|30.7|30.82|30.93|30.86|31.32|31.68|31.77|31.72|31.97|32.08|31.8|32.04|32.27|31.89|31.38|31.7|31.91|31.85|32.08|32.1|31.42|31.12|31.13|31.18||31.05|31.16|31.23|30.35|30.07|30.48|31.05|31.28|31.59|31.66|31.93|33.45|34.3|34.2|33.95|33.87|33.78|34.07|34.52|33.93|34.25|34.13|34.49|33.95||34.17|34.11|33.87|34.19|34.41|34.25|34.44|34.58|34|34.14|34.38|34.4|34.33
02389|20300|/equities/national-health-investors-inc|R2000VALUE|24.4|24.29|24.19|24.41|24.6|24.5|24.58|24.39|24.1||24.22|24.35|24.3|24.49|24.75|24.91|25.01|24.82|25.4|26.03|26.02|26.17|26.12|26.16|26.17|26.29|26.11|26.66|26.75|27.01|26.89|26.75|26.85|26.75|26.33|26.26|26.11|26.18|26.48|26.4|26.55|26.62|26.71|26.89|26.73|26.96|27|27||27.2|27.05|26.85|26.58|26.2|26.24|26.39|26.28|26.87|26.74|26.8|27.47|27.48|27.5|27.44|27.54|27.08|27|27|26.89|26.98|26.99|26.57|26.58||26.8|26.8|26.83|26.85|26.55|26.26|26.18|26.07|26.15||26.1|26.34|26.46|27||27.15|26.99|26.98|26.94|26.72|26.9|26.86|27|27.08|27.95|27.87|27.97|27.72|28|27.82|28.02|28.19|27.93|28|28.34|28.37||28.45|28.14|28|27.7|27.55|27.15|27.33|28|28.04|27.88|27.5|27.07|27.33|27.13|27.39|27.05|26.77|27.15|26.61|26.3|26.98|27|27.12|26.49|26.48|26.51|26.45|26.75|26.65|26.1|26.19|26.64|27|27.23|27.36|27.6|28.04|28|27.7|27.41|26.94|27.36|27.47|27.44|27.3|27.52|28.04|28.35|28.46|28.56|28.55|28.56|28.81|28.83|29.07|29.25|29.45||28.84|29.27|28.98|28.28|28.17|28.75|28.83|28.87|28.7|28.58|28.46|28.63|28.98|28.99|29.01|28.86|28.8|28.5|28.79|28.85|30.19|30.52|30.95|30.9|30.86|30.86|30.75|30.24|30.12|30.05|29.95|29.99|29.95|29.12|29.03|29|29.4|29.99|30|30|29.75|29.12|28.89|28.77||28.47|28.41|28.41|28.24|28.05|28|28.45|28.88|28.89|28.95|28.9|28.65|28.28|28.19|27.67|27.75|27.68|27.95|28.08|27.7|27.46|27.43|27.25|27||26.72|26.67|26.68|26.9|27.11|27.14|26.93|26.74|26.44|26.2|26.3|27.07|27.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|13.45|13.29|13.35|13.32|13.4|13.38|13.4|13.38|13.23||13.3|13.32|13.31|13.29|13.4|13.42|13.69|13.69|13.74|13.74|13.66|13.74|13.66|13.72|13.82|13.73|13.74|13.82|14.1|14.24|14.17|13.99|14.01|14.32|14.24|14.25|14.33|14.09|14.25|14.42|14.34|14.4|14.68|14.86|14.7|14.85|14.85|14.64||14.68|14.62|14.6|14.43|14.3|14.2|14.41|14.41|14.38|14.43|14.46|14.74|14.74|14.78|14.95|15.04|14.99|14.98|14.99|14.89|15|14.97|14.95|14.98||15.04|15.05|15.07|14.99|14.97|14.88|14.91|15.04|15.02||14.77|14.88|14.8|14.9||14.88|14.99|15.12|15.18|15.18|15.4|15.14|15.28|15.1|15.06|14.97|14.99|14.85|15.16|14.98|14.85|14.62|14.8|14.38|13.59|13.63||13.63|13.59|13.45|13.6|13.61|13.49|13.7|14.03|14.12|14.04|14|13.89|13.94|13.97|14.08|13.97|13.91|13.98|13.84|13.74|14.03|14.1|13.98|13.72|13.86|13.82|13.63|13.62|13.74|13.79|14|14.12|13.78|13.78|13.68|14.36|14.58|14.62|14.63|14.65|14.6|14.66|14.46|14.44|14.5|14.54|14.91|14.92|14.89|14.82|14.79|14.93|14.93|14.94|14.76|14.9|14.98||14.95|14.94|14.78|14.46|14.3|14.47|14.48|14.49|14.43|14.41|14.46|14.42|14.4|14.66|14.71|14.76|14.9|14.93|14.81|14.77|14.88|14.9|14.79|14.74|14.82|14.82|14.79|14.84|14.82|14.98|14.88|14.93|15|14.94|14.7|14.85|15.05|15.2|15.38|15.6|15.6|15.57|16.19|16||15.43|15.47|15.53|15.39|15.28|15.66|15.75|15.22|15.4|15.31|15.46|15.21|14.81|14.64|14.54|14.68|14.65|14.63|14.71|14.63|14.53|14.52|14.49|14.42||14.29|14.12|14.2|14.19|14.28|14.37|14.5|14.5|14.09|14.21|14.19|14.29|14.31
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|36.61|36.49|36.67|36.8|37.34|37.33|37.31|37.55|37.87||37.92|37.69|37.65|37.82|37.69|38.03|37.87|37.95|38|38.03|38.09|38.25|38.03|38.2|38|38.02|38.03|38.25|38.08|38.5|38.45|38.27|38.08|37.97|37.96|37.67|37.42|37.32|37.62|37.94|38.1|37.82|38.7|39.48|39.38|39.38|39.13|39.6||39.1|39.63|39.55|39.18|38.76|38.56|38.64|38.45|38.5|38.75|38.67|38.66|38.5|38.12|38.5|38.92|39.15|39.14|39.02|39.14|39.07|39|39.1|39.24||39.3|39.09|39.65|39.58|39.68|39.3|39.4|39.2|38.8||39.04|39|39|39.02||39.35|39.57|40.05|40.24|40.2|40.34|40.9|40.91|40.84|40.9|40.68|40.7|40.97|40.81|41.04|40.95|41.25|41.33|40.93|40.25|40.47||40.7|40.5|39.95|40.23|39.67|39.6|39.76|39.42|39.68|38.9|38.35|38.67|38.77|38.51|38.9|38.7|39.2|39.2|38.1|37.5|38.17|37.8|37.91|38.14|38.13|38.54|38.91|39.6|39.65|39.5|40.19|41.09|40.73|41.02|40.99|41.78|42|42.08|41.81|41.45|41.4|41.35|42.8|42.6|42.12|42.17|43|43|42.5|42.24|42.03|42.35|42.74|43.62|44.25|44.48|44.48||44.55|45.03|44.6|44.77|44.95|45.23|44.99|45.12|44.35|43.34|43.02|42.32|42.74|42.75|43.15|43.05|43.33|42.9|42.64|42.85|42.94|42.9|43.15|43.2|43.4|43.3|42.9|42.8|42.56|42.94|42.92|42.58|42.25|42.21|42.01|41.62|41.78|40.71|40.87|40.97|40.31|40.09|40.62|40.58||40.1|40.05|40.39|40.64|39.79|39.42|38.97|38.75|38.67|38.48|38.2|38.3|37.89|38.15|37.48|37.2|36.9|37.5|37.5|37.68|37.67|38|38.52|39.18||38.19|37.95|38.49|38.64|38.1|37.9|38|37.75|37.35|37.65|37.1|36.99|36.94
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|48|47|45.9|46|46|46|46|46|46||46|46|45.5||46|46|46|46.5|47.1|47.6|48|47.25|47.38|47.5|47.5|47.75|47.25|47.5|48|48|48|48|47|47|46|44.5|45|||48|48|48.75|48|47.5|49|49||49||47.75|47.75|47.75|50|48.25||48.25|48|47.75|48.25|49|48.75|49|48.25|47.5|47|45.5|45|44.5|44.75|44.85|44.9|45|45||45.75|45|45|44|45|44.7|45|45|45||45|45|45|44.5||44|44|44|43|42.5|42.75|41.75|42.5|42.5|42|42|42|38|38.1|37.79|37.25|36.05|34.55|33.2|33|||33.25|33.25|32.5|31.3|31|30.4|31|31.5|31|31|31|30.55|31|31|30.95|31|31.15|31|31.35|31.5|31.25|31.5|31.55|31|31.1|32|32|31.5|32.25|32|32.38|33|33||||||||||||||||||||||||33.85|||32.75|33|33.75||33.5|33.85|34|34.2|34|34.65|34.4|34.92|35|35|35.25|36|34.5|34.3|34.25|35|34|34|34.1|34|34.5|35.05|34|33.05|31.6|31.38|31|30.6|31|31.3||31.6|32.25|32.25|32.25|32.3|||32.5||32.5|32.5||32.75||33.5|34|33.5|34.75|35|34.55|||34.5|||34|35.75|36|35|34.25|34|33.5|33||32.75|32.65|33.02|34.12|33.7|30|30|30|28.85|||29|27.8
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|26.13|25.95|25.84|25.8|25.87|25.77|25.85|25.85|26.15||26.19|25.74|25.95|26.02|26.15|26.36|26.25|26.33|26.36|26.21|26.16|26.36|26.05|26.08|26.07|26.04|26.13|26.18|26.14|26.4|26.52|26.55|26.58|26.36|26.35|26.37|26.37|26.42|26.4|26.45|26.5|26.31|26.3|26.27|26.22|26.27|26.31|26.35||26.55|26.45|26.45|26.59|26.36|26.41|26.55|26.55|26.46|26.64|26.64|26.64|27.02|26.82|26.64|26.64|26.64|26.66|26.66|26.65|26.68|26.65|26.59|26.62||26.73|26.8|27.05|27.05|27.02|26.91|26.86|26.85|26.75||26.8|26.88|26.98|27||27.05|27.04|26.86|26.82|26.68|27.1|26.73|26.9|27.18|27.07|27.09|27.11|27.18|27.27|27.27|27.27|27.27|27.27|27.22|27.27|27.27||27.14|27.05|27.03|27.25|27.15|27.04|27.17|27.27|27.38|27.24|27.14|27.11|27.09|27.23|27.25|27.35|27.35|27.45|27.22|27.27|27.36|27.38|27.41|27.45|27.21|26.8|26.91|26.91|26.91|26.94|26.86|27.2|27.41|27.5|27.48|27.72|27.65|27.28|27.05|27.14|27.27|27.28|27.32|27.17|27.17|26.97|27.23|27.31|27.44|27.09|27.21|27.06|27.31|27.4|27.47|27.58|27.72||27.56|27.67|27.41|27.35|27.41|27.39|27.41|27.36|27.29|27.43|27.45|27.65|27.45|27.48|27.5|27.5|27.53|27.56|27.37|27.72|27.55|27.62|27.72|27.64|27.69|27.51|27.62|27.67|27.05|26.84|26.75|26.94|26.86|26.62|26.69|26.74|26.77|26.19|26.23|26.2|25.81|25.99|25.86|25.86||25.82|25.86|26.03|25.87|25.68|26.88|26.95|26.89|26.91|26.95|27|26.95|27.12|27.03|26.9|26.95|26.94|27.05|27.33|27.24|26.82|26.89|26.88|26.53||26.55|26.41|26.39|26.36|26.55|26.87|26.9|26.91|26.88|26.55|26.25|26.28|26.14
02395|16127|/equities/first-merchants-corp|R2000VALUE|25.45|25.23|25.23|25.71|26.09|26|26|25.75|25.52||25.5|25.6|25.75|25.8|25.97|25.88|25.96|25.98|26.5|26.52|26.01|26.36|25.7|25.8|25.8|25.38|25.25|25.32|25.37|25.6|25.63|25.5|25.5|25.6|25.57|25.53|25.54|25.21|25.32|25.83|26.03|26.27|26.39|26.5|26.12|26.12|26.09|25.8||25.85|25.75|25.8|25.55|25.2|25.2|25.33|25.25|25.43|25.49|25.54|24.95|25.95|29.42|27.1|27.26|27.25|27.1|27.09|26.99|27.03|26.99|27.06|27.16||26.9|26.6|26.59|26.6|26.5|26.4|26.31|26.36|26.44||26.16|26.66|26.66|26.51||26.36|26.49|26.5|26.5|26.54|26.73|26.72|26.89|26.34|26.3|26.3|26.08|26|26.28|26.1|26.3|26.3|25.89|25.88|25.95|26.09||25.99|26.07|25.98|25.59|25.39|25.02|25.31|25.68|25.85|25.72|25.5|25.33|25.34|25.96|25.97|25.64|25.18|25.61|25.33|25|25.26|25.33|25.45|25|25|25.01|24.84|25.09|25.26|24.77|24.7|25.14|25.15|25.17|25.02|25.42|25.99|26|25.83|25.9|25.92|26.1|26.52|26.2|26.12|26.15|26.75|26.71|26.73|26.39|26.49|26.5|26.75|26.81|26.96|27|26.98||26.6|26.7|26|26|26|25.9|26.08|26.15|26.2|26.24|26.22|26.5|26.5|26.65|26.62|26.3|26.43|26.48|26.17|26.21|26.2|26.46|27|27|27.25|27.3|27|27|26.95|27|26.9|26.27|26.5|25.86|25.82|26.01|26.4|26.28|26.29|26.15|25.6|25.31|25.5|25.44||25|25|25|25|24.62|24.57|24.8|24.9|24.93|24.98|25|24.99|25|25|24.94|24.96|24.88|24.96|25|24.96|25.04|25|25.59|25.17||24.95|25|24.91|25|25|25.15|25.1|25.14|25.08|25.16|24.69|25.6|25.58
02396|15309|/equities/arkansas-best-corp|R2000VALUE|44.2|44|42.88|41.5|43.53|43.76|41.37|40.58|39.6||39.54|39.28|39.98|41.05|41.68|41.31|40.6|40.58|40.44|40.42|40.8|40.95|41.25|41.86|41.25|40.79|42.54|42.38|42.35|41.6|42.7|42.73|42.39|42.71|42.39|41.88|42.15|41.95|42.18|42.35|42.63|42.77|42.52|43.05|42.93|43|43|42.74||42.96|43.54|43.65|43.95|43.47|43.4|43.09|42.92|43|43.2|43.05|43.12|43.35|43.64|44.11|44.25|46.42|44.94|44.95|44.6|45.6|45.2|44.47|45.74||45.85|45.2|44.87|45.4|45.88|45.04|44.63|45.17|44.68||44.49|45.32|45.08|45.63||45.69|44.77|43.99|43.02|43.75|44.15|43.73|43.55|43.02|42.83|42.28|42.19|42.29|42.11|41.68|41.49|42.25|41.8|41.19|42|42.11||42.24|42.17|42.05|42.37|42.12|41.78|42.13|43.07|42.68|42.25|41.99|41.56|41.13|40.62|41.09|40.37|39.17|39.22|38.03|38.26|39.26|39.36|39.62|34.21|34.13|34.17|33.94|33.95|33.88|33.35|34.08|34.46|33.94|33.8|33.74|33.85|34.77|35.24|34.94|35.14|33.85|33.88|33.9|33.28|32.79|32.79|33.19|33.75|33.74|33.2|33.18|33.26|33.83|34.28|34.87|35.04|35.1||35.09|35.06|33.69|34.22|34.2|34.18|34.28|34.48|34.36|34.55|34.6|34.47|34.62|34.79|34.75|34.99|34.97|35.39|34.79|34.77|34.85|34.96|34.97|34.98|34.98|35.15|35.35|34.9|35.13|36.1|36.79|37.44|35.98|34.2|34.46|34.66|35.28|35.1|35.61|35.64|35.25|34.32|33.74|33.39||32.57|32.41|32.78|32.22|31.23|32.12|32.12|32.42|31.73|32.13|31.79|31.21|31.05|30.97|31.55|31.8|31.82|32.9|33.53|33.15|33.24|33.22|33.5|33.26||33.68|33.61|33.25|33.5|33.46|32.54|33.2|33.1|32.59|32.82|31.4|32.47|32.7
02397|17114|/equities/sandy-spring-banc|R2000VALUE|36.95|36.34|36.02|37.47|37.47|37.29|37.54|37.45|36.18||36.21|35.4|36.3|36.44|37.02|37.17|37.22|37.34|37.85|37.99|37.18|37.38|36.17|36.13|36.07|35.84|35.9|36.97|37.3|37.46|37.24|36.67|36.14|35.89|35.17|35.14|35.4|36.43|36.59|36.97|36.89|36.91|35.87|36.1|35.4|35.27|35.14|35.96||36.1|35.99|35.5|35.49|35.35|35.38|35.78|35.56|35.56|35.44|35.39|35.31|35.33|35.52|35.91|36.35|36.38|36.89|36.93|36.06|36.98|36.72|36.49|36.35||36.23|36.1|36.44|36.5|36.56|36.41|36.1|36.36|35.09||35.85|36.36|36.66|37.4||37.62|37.54|37.03|37.27|38.55|38.5|38.44|38.3|38.49|38.22|38.05|38|38|38|37.9|38.24|37.92|37.75|37.29|37.36|37.36||37.23|36.98|36.86|36.6|36.04|35.49|35.99|36.05|36.51|36.74|35.96|35.83|36|35.53|35.45|35.1|35.07|35.26|34.67|34.57|34.94|34.17|34.46|34.5|34.05|34.13|33.74|33.49|33.43|32.39|32.15|32.93|33.39|33.43|32.72|32.91|33.76|33.89|33.82|33.77|34.35|34.55|34.25|35.5|34.99|34.47|34.92|35.33|35.17|34.76|35.04|35.13|35.53|35.45|35.04|35.25|35.25||34.6|34.5|34.4|33.44|33.47|33.78|33.72|34.2|33.56|33.7|33.48|33.53|34.13|33.67|33.41|33.18|33.5|33.5|33.86|34.14|34.34|35.66|35.53|35.89|35.49|35.36|35.25|34.58|34.64|34.69|34.66|35.1|35.46|34.78|34.78|34.99|35.51|35.71|36.74|38|37.45|36.06|36.85|37.09||35.52|35.5|34.83|34.8|32.97|32.86|34.06|34.74|34.55|34.82|35.29|35.2|33.7|32.64|32.83|32.76|32.65|32.42|32.39|32.18|32.66|33.39|33.76|33.93||34|33.25|33.34|33.2|33.34|33.74|33.89|34.2|32.22|32.12|31.46|32.27|32.45
02398|8154|/equities/washington-post-co.|R2000VALUE|461.48|459.16|451.05|450.13|456.78|459.13|456.48|453.01|449.83||450.13|453.15|454.36|461.61|464.03|461.61|457.99|463.73|468.26|469.32|456.17|455.12|454.81|455.42|452.1|448.32|453.76|452.85|451.94|458.59|458.59|459.18|459.2|462.22|455.57|453.15|454.97|456.17|459.2|459.8|459.2|462.22|459.5|461.61|464.03|463.88|456.78|454.36||461.61|457.99|450.13|452.23|451.04|453.04|451.94|447.72|451.94|457.38|458.78|457.38|462.22|464.03|463.42|467.2|468.86|468.86|470.07|470.67|475.51|477.47|477.32|472.77||468.56|474.24|475.67|479.74|481.55|477.62|486.38|482.52|477.32||464.03|463.27|464.51|465.84||468.26|465.84|467.05|464.03|464.63|466.45|462.82|461.61|468.26|467.05|459.2|452.55|452.25|448.92|445.46|453.15|451.34|456.78|457.99|447.11|445.3||450.13|448.92|447.65|444.69|439.25|441.07|442.28|447.72|452.94|445.3|453.46|451.94|459.2|463.42|467.11|456.17|456.02|456.74|454.36|466.39|468.26|468.56|463.58|465.24|470.67|471.43|465.18|472.49|467.65|454.66|457.99|467.05|470.98|475.66|477.33|481.25|488.35|487.29|486.08|480.95|483.82|488.81|488.81|487.59|486.09|491.22|496.96|506.32|496.05|495.45|497.29|510.55|516.21|495.45|497.26|499.02|500.58||500.74|505.77|502.7|501.19|500.28|502.7|495.45|495.9|496.66|496.66|495.45|494.54|495.19|488.2|489.41|486.69|486.08|499.07|490.61|502.09|531.7|543.78|539.9|535.17|539.55|539.55|540.76|540.7|537.74|537.14|529.89|525.66|519.62|514.93|518.71|519.31|519.62|527.63|523.24|530.19|526.87|523.54|528.01|522.96||513.12|512.44|514.18|511.77|501.49|507.53|519.62|519.01|519.29|522.03|529.28|526.56|519.45|517.2|515.99|506.32|503.91|507.23|507.53|503.91|506.32|502.27|510.55|509.33||506.89|505.71|506.32|508.74|512.36|507.23|504.51|502.7|496.66|494.24|494.24|497.86|500.89
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|9.32|9.32|9.44|9.51|9.75|9.7|9.74|9.31|9.5||9.59|9.83|9.94|10.22|10.25|10.16|10.36|10.4|10.6|10.55|10.62|10.78|10.4|10.32|10.44|10.32|10.21|10.26|10.22|10.1|10.46|10.15|9.65|9.44|9.26|9.3|9.13|9.41|9.45|9.42|9.48|9.52|9.56|9.56|9.5|9.47|9.57|9.48||9.2|9.34|9.2|9.2|9.22|9.11|8.98|9.2|9.5|9.47|9.51|9.54|9.58|9.6|9.58|9.62|9.61|9.69|9.56|9.62|9.89|9.83|9.62|9.68||9.65|9.66|9.65|9.79|9.73|9.65|9.76|9.75|9.7||9.61|9.64|9.72|9.73||9.75|9.87|9.77|9.72|9.7|9.75|9.69|9.73|9.5|9|8.9|8.83|8.76|8.91|8.91|8.93|9.08|9.08|9.1|9.03|8.98||9.04|8.64|8.63|8.63|8.79|8.77|9.48|9.87|9.89|9.84|9.79|9.72|9.79|9.79|9.81|9.91|9.99|10.1|9.83|9.67|9.87|9.95|9.93|9.81|9.7|9.74|9.6|9.64|9.59|9.64|9.87|10.07|10.29|10.09|10.09|10.15|10.24|10.25|10.2|10.23|9.98|10.1|10.43|10.74|10.84|11.67|11.85|11.87|11.86|11.9|12.12|12.3|12.2|12.12|12.03|12.08|12.15||12.11|12.14|11.9|11.85|12.01|12.12|12.19|12.23|12.12|12.06|11.96|11.95|11.95|11.95|11.94|11.9|12.05|12|11.93|11.92|12.31|12.55|12.47|12.85|13.15|13.16|13.05|13.25|13.59|13.7|13.65|13.53|13.48|13.36|13.32|13.34|13.32|13.58|13.68|13.65|13.61|13.43|13.7|13.65||13.49|13.44|13.24|13.2|13.2|13.17|13.2|13.17|13.2|13.34|13.43|13.18|13.25|13.25|13.1|13.15|12.95|12.83|12.8|12.8|12.63|12.58|12.5|12.53||12.48|12.55|12.54|12.54|12.67|12.15|12.15|12.1|12.27|12.41|12.59|12.72|12.88
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|20.01|19.92|19.93|20.03|19.93|19.89|19.88|19.8|19.87||20.3|20.57|20.67|20.6|20.71|20.57|20.63|20.63|20.8|20.87|20.87|21.03|20.5|20.56|20.49|20.47|20.48|20.49|20.47|20.3|20.43|20.37|20.2|20.33|20.4|20.57|20.71|20.63|20.81|20.61|20.5|20.21|20.17|20.3|20.5|20.43|20.53|20.8||20.92|20.82|20.87|20.95|20.89|20.9|20.93|20.93|20.93|20.95|20.97|21.17|21.05|21.09|20.87|21|21|21.33|21.17|21.23|21.5|21.6|21.65|21.44||21.27|21.33|21.3|20.82|20.8|20.67|20.5|20.39|20.57||20.54|20.56|20.57|20.53||20.54|20.53|20.87|20.97|20.92|20.93|20.98|20.94|20.9|20.92|20.91|20.83|20.87|20.87|20.99|20.93|20.71|20.77|20.74|20.71|20.8||20.93|20.93|20.93|20.94|20.87|20.97|21|21.14|21.27|21.56|21.53|21.46|21.65|22.25|22.26|22|21.93|21.89|21.67|21.46|21.53|21.57|21.43|21.01|21.4|21.13|21.5|21.31|20.99|20.83|21|22.58|23.03|23.26|23.85|23.83|23.83|23.51|23.73|23.57|22.89|22.67|22.57|22.47|22.54|22.53|22.33|22.57|22.54|22.65|22.65|22.67|22.45|22.49|22.03|22.33|22.33||22.57|22.67|22.23|21.47|21.45|21.06|21|21|20.77|20.69|20.57|20.51|20.6|20.66|20.53|20.11|20.13|20.31|20.3|21.2|21.33|21.13|21.25|20.8|20.93|20.7|20.73|20.8|20.93|20.93|20.7|20.43|20.42|20.67|20.94|20.87|20.8|20.99|20.67|20.63|20.6|20.7|20.6|20.6||20.53|20.39|20.28|20.36|20.21|20.39|20.43|20.47|20.63|20.48|20.5|20.57|20.57|20.5|20.57|20.59|20.17|20.37|20.23|19.85|19.93|19.93|19.45|19.25||19.19|19.13|19.23|19.17|19.11|18.93|18.87|18.83|18.67|19.13|19.67|19.33|19.34
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|28.54|28.55|28.47|28.54|29.3|28.8|28.73|28.75|28.04||28.06|28.15|28.66|29.07|30.18|30.47|30.81|30.81|31.56|31.99|31.88|31.97|31.2|30.98|31|30.68|30.52|31.08|31.67|31.82|32.05|31.3|31|30.65|30.51|29.98|29.46|29.66|30.25|29.93|29.89|29.76|29.96|30.1|31.1|31.52|31.52|31.14||31.01|31.05|30.98|30.99|31.08|31.13|31.36|31.48|31.7|31.67|31.51|31.54|31.6|31.52|32.05|32.1|31.64|32.11|31.83|30.95|31.22|31.05|30.66|30.56||30.56|30.71|31.1|31.41|30.84|30.3|30|29.1|29.06||28.16|28.54|28.79|28.58||28.75|28.43|28.35|28.31|28.41|28.48|29.39|29.38|28.99|28.58|28.46|28.5|28.35|28.71|28.95|29.25|29.47|29.08|29.1|28.34|27.93||27.48|27.24|26.74|27.07|26.5|26.6|27.03|27.27|27.5|27.33|27.29|27.29|27.41|26.47|27.45|27|27.25|27.69|27.5|27.56|27.87|28.6|28.49|28.25|28.51|28.34|28.52|28.54|28.35|27.87|27.91|28.26|28.16|28.8|28.96|28.25|29.69|30.63|31.11|30.62|30.25|30.34|30.66|30.58|30.35|30.37|31.24|31.38|31.42|31.5|31.73|31.68|31.85|31.98|32.21|32.43|32.5||31.83|32.54|31.91|30.78|30.57|31.06|31.28|31.55|31.23|31|30.77|30.82|31.1|31.1|31.24|31.05|31.14|30.85|30.26|30.4|31.4|32.18|32.63|32.72|32.59|32.58|32.57|32.23|32.48|33.42|32.38|32.32|32.43|31.99|31.81|31.82|32.14|32.15|32.09|32.13|31.64|31.07|30.99|31.03||30.5|30.85|30.98|30.97|30.94|31.07|31.24|31.02|31.12|31.08|30.58|29.74|29.55|29.15|28.9|28.82|28.79|28.95|29|28.79|29|28.74|28.64|28.54||28.3|28.45|28.6|28.69|28.79|28.91|28.91|28.35|28.1|28.09|28.26|28.65|28.8
02403|16617|/equities/magellan-health-s|R2000VALUE|39.6|39.9|39.96|40.49|40.51|40.66|40.69|39.69|39.13||39.34|39.37|39.43|39.97|40.97|40.98|41.45|41.2|40.99|40.83|40.85|40.99|41.58|39.78|39.1|39.38|39.4|38.3|38.4|38.48|38.7|38.61|37.96|37.57|37.43|38.25|37.81|37.11|37.34|38.09|39.09|39.2|38.61|39.15|38.73|38.75|39.85|39.21||39.12|38.66|38.35|37.81|37.9|38.02|38.68|38.5|38.17|38.08|38.63|38.13|37.5|37.12|34.93|35.17|35.25|34.24|33.87|33.68|33.35|33|32.9|32.66||32.05|32.15|32.06|32.13|32.54|32.68|32.75|32.95|31.9||31.71|31.95|31.96|32.6||32.59|32|31.85|31.58|31.67|31.5|31.38|31.85|31.58|29.99|30|29.45|29.17|29.36|29.69|30.06|30.29|29.31|28.87|28.88|28.95||28.9|29.06|29.12|28.72|28.03|28.21|28.66|29.08|29.15|29.75|29.95|30.16|30.02|28.94|30.29|29.81|29.8|30.5|29.73|29.71|31.84|32.77|32.79|32.73|32.71|32.91|32.71|32.62|32.44|32.9|33.15|33.57|33.8|34.12|34.06|34.51|35.15|35.25|35.16|35.05|35.39|35.88|36.12|36.07|35.78|35.77|35.82|35.53|35.42|34.96|35.44|35.55|35.63|35.85|35.91|36.31|36.3||36.04|36.02|35.48|35.46|35.78|35.84|36.2|36.6|36.56|36.53|36.41|36.55|36.59|36.35|36.66|36.95|37.1|37.18|37.12|37|37|37.13|37.13|37.02|36.9|36.59|37.2|35.99|35.7|35.65|35.47|35.51|35.62|35.82|34.83|34.78|35.08|35.48|35.89|36.08|35.94|36.01|36.78|36.36||35.82|35.89|35.81|35.5|35|34.34|34.35|34.21|34.31|34.39|35.11|35.18|35.19|34.13|33.39|33.5|33.45|33.17|33.19|32.24|32.78|32.99|32.92|32.48||32.34|32.75|32.67|32.71|32.5|31.91|31.58|31.05|31|31.72|32.18|33.23|33.65
02404|17572|/equities/wesbanco|R2000VALUE|31.99|31.96|31.64|32.05|32.57|32.58|32.71|32.65|31.75||32.21|31.94|32.19|32.25|32.55|32.47|32.65|32.92|32.83|32.81|32.45|32.58|32.1|31.87|31.49|31.09|31.11|31.11|31.55|31.7|31.81|31.39|31.16|31.07|30.56|30.23|30.58|30.4|30.99|32.14|32.16|32.13|32.03|32.34|32.2|32.25|32.24|32.08||32.48|32.5|32.45|31.9|31.33|31.59|31.99|31.7|31.84|31.5|30.52|30.21|30.58|30.75|31.2|31.36|31.24|30.99|30.98|30.25|30.67|30.39|30.23|30.59||30.5|30.39|30.76|30.84|31|31.08|31.09|31.35|31.11||30.62|30.74|31.06|31.12||31.03|30.87|30.82|30.48|30.3|30.55|31.38|31.65|31.71|31.59|31.74|31.68|32.1|32.5|32.5|32.48|32.5|32.19|31.84|32|32.13||32|32|31.7|31.46|31.2|30.23|30.84|31.46|31.52|31.26|30.99|30.79|31.09|30.4|31|30.98|30.54|30.77|29.16|28.94|29.43|29.14|29.1|29.1|28.99|29|27.96|28.22|27.89|27.06|26.79|27.45|27.21|27.34|27.62|28.25|29.11|28.67|28.02|28.48|28.55|28.46|29.5|28.89|28.3|28.13|29.44|29.28|29.18|28.73|29.32|29.4|29.66|29.59|30.02|30.44|31.04||30.56|30.54|30.49|29.9|29.79|29.47|29.6|29.83|29.55|29.62|29.5|29.75|29.76|29.91|29.79|29.12|29.3|29.07|29.03|29.27|30.01|30.8|31.19|31.44|31.22|31.17|30.96|30.5|30.58|30.93|31.02|31.69|31.71|30.92|31.3|31.4|31.91|31.74|31.75|32|31.49|31|31.25|31.18||30.53|30.37|30.06|30.05|29.52|30.03|30.88|31.24|30.94|30.94|31.25|31.43|31.45|31.5|31.5|31.47|31.1|30.47|30.75|30.33|30.04|30.33|30.22|29.99||30.09|29.8|29.65|29.97|29.97|29.86|29.87|29.83|29.27|29.21|28.85|28.95|29
02405|39145|/equities/trinity-industries|R2000VALUE|15.4|15.69|14.97|15.09|15.04|14.77|14.92|14.43|13.93||13.67|13.67|13.82|13.77|13.87|13.87|13.91|13.66|13.5|13.23|13.25|13.32|13.25|13.31|13.17|12.94|12.99|13.07|13.22|13.23|13.48|13.33|12.86|12.87|12.77|12.81|12.76|12.88|13.33|13.47|13.68|13.29|12.92|12.82|12.43|12.36|12.39|12.47||12.6|12.55|12.31|12.22|11.87|11.89|12.2|11.99|12.41|12.4|12.26|12.44|12.44|12.32|12.14|12.2|11.91|11.41|11.28|10.87|10.97|10.95|10.85|10.71||10.98|11|10.94|10.79|10.69|10.77|10.72|10.91|10.64||10.6|10.66|10.62|10.65||10.7|10.59|10.48|10.21|10.43|10.54|10.72|10.82|10.82|10.8|10.66|10.67|10.67|10.7|10.63|10.5|10.32|10.21|10.18|10.12|10.19||10.28|10.23|10.12|9.96|9.83|9.65|9.83|9.75|9.72|9.82|9.81|9.44|9.66|9.54|9.56|9.26|9.2|9.24|8.75|8.93|8.98|9|8.93|8.74|8.88|8.76|8.75|8.91|8.77|8.57|8.81|9.27|9.31|9.36|9.22|9.74|10.02|9.84|9.8|9.69|9.62|9.51|9.6|9.53|9.54|9.7|10.02|9.84|9.6|9.29|9.35|9.53|9.61|9.14|9.19|9.15|9.19||9.23|9.12|8.99|8.75|8.7|8.54|8.56|8.75|8.77|8.88|8.7|8.62|8.74|8.79|8.83|8.86|8.88|8.88|8.88|9.02|9.05|9.23|9.15|9.23|9.1|8.96|8.97|9.09|8.66|8.67|8.64|8.64|8.56|8.4|8.34|8.35|8.33|8.42|8.12|8|7.74|7.63|7.77|7.84||7.83|7.84|7.8|7.82|7.73|7.89|8.12|8.13|7.97|7.99|8.02|8.01|8.01|7.99|8.01|8.09|7.37|7.34|7.39|7.22|7.25|7.27|7.19|7.05||6.98|6.98|6.8|6.88|6.92|6.87|6.88|6.85|6.55|6.46|6.44|6.57|6.62
02409|16080|/equities/first-financial-bancorp|R2000VALUE|16.19|16.11|16.05|16.23|16.15|16.07|16.08|15.83|15.69||15.68|15.68|15.96|15.79|16.25|16.3|16.68|16.99|16.75|16.66|16.61|16.6|16.26|16.21|16.25|16.22|16.19|16.37|16.56|16.85|16.79|16.76|16.62|16.53|16.24|16.13|16|16.22|16.71|16.9|17.36|17.05|17.17|17.18|16.94|17.07|17.2|16.92||17.03|17|16.96|16.72|16.59|16.61|17.03|17.3|17.71|17.47|17.53|17.51|17.69|17.74|18.09|18.27|18.17|17.78|17.62|17.48|17.83|17.67|17.74|17.76||17.92|18.06|18.27|18.3|18.36|18.15|18.15|18.13|18.13||17.78|17.8|17.86|18.16||18.17|18.1|18.05|18.18|18.15|18.32|18.45|18.6|18.6|18.82|18.85|18.42|18.44|18.8|18.98|19.35|19.36|19.25|19.2|19.2|19.21||19.18|19.14|19.14|19|18.99|18.83|18.91|19.04|19.25|19.17|18.96|18.92|19|19.1|19.25|19.25|18.8|18.78|18.65|18.33|18.52|18.6|18.75|18.23|18.49|18.44|17.81|17.84|17.81|17.69|17.75|17.7|18.04|18|18.12|18.3|18.92|18.88|18.7|18.67|18.43|18.58|18.44|18.33|18.13|17.85|18.38|18.5|18.72|18.28|18.45|18.56|18.79|18.5|18.37|18.34|18.36||18.47|18.41|18|17.66|17.56|17.54|17.67|17.78|17.61|17.59|17.57|17.31|17.35|17.34|17.35|17.33|17.43|17.37|17.27|17.32|17.74|17.94|18.25|18.45|18.54|18.36|18.32|18.48|18.51|18.58|18.54|19.28|19.15|18.75|18.81|18.9|19.38|19.42|19.4|20.28|19.85|19.3|19.19|19.18||19.14|19|18.9|18.7|18.05|18.19|18.7|18.85|18.68|18.66|18.71|18.51|18.45|17.84|18.25|18.17|17.9|17.93|18.17|17.98|18.06|18.19|18.15|18.31||18.4|18.2|17.92|18.09|18.2|18.13|18.26|18.35|18.25|18|17.7|18|17.88
02410|21172|/equities/moog-inc-a|R2000VALUE|35.99|35.28|34.9|35.21|36|35.18|35.13|34.7|34.75||34.7|34.31|34.5|34.95|34.92|34.78|34.85|35.15|35.54|35.49|35.15|35.2|35.3|35.1|35.09|34.95|35.25|35.3|34.4|34.6|34.3|33.76|33.59|34.05|34|34.5|33.76|33.85|34.18|34.75|34.49|34.9|36|33.9|33.4|33.56|33.78|33.85||33.6|33.64|33.08|32.29|32.18|32.1|32.83|33.5|33.75|33.48|33.23|33.9|33.9|33.51|32.81|32.88|32|32|29.21|28.95|29.45|28.95|28.2|28.5||28.42|28.35|28.9|29.31|29.4|29.45|29|29.13|28.89||28.99|29.23|29.14|29.86||30.02|30.06|30.29|30.03|30.15|31.1|30.98|30.84|30.72|31|31.34|31.57|31.45|32.24|31.05|31.4|30.45|29.46|29.42|30.11|30.6||30.6|30.47|29.89|29.45|28.88|28.75|28.86|28.99|29.7|29.48|28.88|29.3|29.8|29.65|29.79|30.05|29.61|29.9|28.68|28.19|28.86|29.27|29.26|29.1|29.76|29.6|29.46|29.71|29.7|29.35|29.45|29.45|29.45|29.63|29.77|30.2|30.5|29.98|30.12|29.93|30.11|29.56|29.63|29.2|29.3|30.01|30.15|29.85|30.49|30.7|31.09|31.3|31.53|31.3|31.55|31.74|31.77||31.47|31.7|31.51|31.05|30.88|31.16|31.25|31.07|31.5|31.45|30.85|31.01|30.91|30.82|31.11|31.2|31.07|31.06|31.25|31.22|31.17|31.3|31.68|31.81|31.71|31.9|32.07|32.35|32.71|32.42|32.33|32.62|32.8|32.18|32.33|32.4|32.48|33.2|33.76|33.46|32.29|31.98|33.13|33.19||31.84|32.21|32.56|33.08|31.95|31.81|32.24|32.29|31.95|32.11|33.07|32.42|31.88|30.98|30.9|31.17|31.29|31.79|32.07|31.49|31.13|31.49|30.69|30.87||30.87|31.1|31.1|31.54|31.88|31.56|31.53|31.36|30.65|29.81|29.55|30.49|30.1
02411|17372|/equities/towne-bank|R2000VALUE|20.83|20.83|20.97|21.21|21.31|21.75|22.33|22.82|22.09||21.84|21.8|21.55|21.36|21.5|21.46|21.17|21.46|21.46|21.46|21.31|21.46|21.41|21.46||21.46|21.46|21.84|21.84|21.84|21.94|21.79|21.84|21.84|22.09|21.36|21.2|21.25|20.73|20.62|20.92|20.83|21.36|21.26|21.46|21.55|21.55|21.26||20.87|20.83|20.87|20.78|20.87|20.87|20.58|20.49|20.62|20.39|20.39|20.34|20.39|20.39|20.39|19.81|19.9|19.9|19.9|19.42|19.9|19.9|19.66|19.42||18.98|19.27|19.66|19.9|19.85|19.56|18.93|18.79|18.79||18.93|19.42|19.51|19.66||19.42|19.66|19.9|20.1|20.1|19.47|19.51|19.42|19.42|20.15|19.9|20.39|20.15|20.24|20.26|20.39|20.97|20.68|20.58|21.07|20.97||21.12|21.84|21.5|21.12|21.46|21.5|21.06|20.87|21.07|20.97|20.58|20.63|20.83|20.87|21.07|21.36|20.97|20.87|20.63|20.63|20.78|21.35|21.36|21.36|21.75|21.84|21.84|21.84|21.36|21.6|21.02|20.97|21.07|21.12|20.63|20.73|20.87|20.92|21.36|21.55|22.04|21.55|21.6|21.6|21.84|21.84|21.55|21.17|20.97|20.87|20.87|20.78|21.26|21.17|21.36|20.87|21.12||21.36|21.36|21.36|22.23|22.09|22.33|22.09|22.57|21.68|21.87|21.92|21.68|21.68|21.68|21.92|22.15|21.77|21.77|21.68|21.68|21.68|21.92|22.06|22.09|22.15|21.87|21.68|20.74|20.97|21.16|21.63|21.87|21.96|22.25|22.34|22.34|22.53|22.53|22.53|22.53|21.68|21.11|20.6|20.74||20.74|20.26|20.36|20.27|20.27|20.41|20.6|20.97|20.69|21.4|21.4|20.74|20.74|20.74|20.74|20.97|20.74|20.97|21.11|21.16|21.16|21.21|21.21|21.35||21.53|21.49|21.21|21.21|21.23|21.68|21.87|21.87|21.96|22.62|22.91|22.43|22.43
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|12.97|12.99|12.99|13.07|13.13|13.17|13.26|12.22|11.87||11.91|11.71|11.96|11.91|12.01|12.13|12.12|11.88|11.99|12|12.21|12.35|12.43|12.5|12.57|12.65|12.57|12.8|12.93|12.97|13.03|12.99|12.86|12.7|12.58|12.3|12.31|12.42|12.4|12.47|12.45|12.4|12.51|12.84|12.28|12.37|12.38|12.29||12.27|12.23|12.55|12.17|11.46|11.38|11.47|11.33|11.5|11.33|11.56|11.39|11.36|11.47|11.67|11.63|11.55|11.5|11.48|11.43|11.3|11.31|11.19|11.27||11.32|11.43|11.3|11.43|10.37|10.33|10.25|10.25|10.29||10.01|9.9|9.86|9.89||9.97|9.99|10.1|10.31|10.33|10.33|10.3|10.25|9.97|10.05|10.05|10.23|10.23|10.08|10.35|10.58|10.55|10.38|10.33|10.33|10.38||10.36|10.37|10.29|10.15|9.97|9.88|10.11|10.2|10.2|10.23|10.2|10.25|10.33|10.27|10.33|10.33|10.36|10.1|9.76|9.79|9.89|10.01|10.13|10.01|9.9|9.86|9.54|9.6|9.59|9.55|9.91|10.07|9.79|9.98|9.94|10.08|10.17|10.26|10.25|10.05|10.13|10.16|10.14|10.12|9.79|10.03|10.53|10.78|10.73|10.85|11.07|11.15|11.16|11.21|11.03|10.99|10.99||10.91|10.85|10.66|10.78|10.89|10.81|10.86|10.87|11.03|11.05|10.98|11.03|10.83|10.83|10.75|10.67|10.71|10.57|10.56|10.62|10.78|10.61|10.61|10.71|10.93|10.67|10.56|10.61|10.89|11|10.67|10.66|10.5|9.97|10.06|9.81|9.89|9.73|9.91|9.65|9.45|9.48|9.37|9.11||9.03|9.23|9.33|9.1|9.18|9.21|9.24|9.53|9.52|9.49|9.55|9.44|9.32|9.31|9.34|9.11|9.44|9.32|9.59|9.38|9.66|9.67|9.62|9.69||9.59|9.79|9.63|9.77|9.71|9.72|9.69|9.69|8.97|9.37|9.67|9.86|9.67
02414|17186|/equities/skywest|R2000VALUE|25.13|25.25|25.73|25.89|25.97|26.19|26.8|26.27|27.05||26.2|26.22|26.42|26.34|28.45|28.94|29.23|29.7|30.44|29.39|28.75|28.74|28.4|28.81|28.64|28.65|28.68|29.25|29|29.04|29.37|29.59|29.53|28.25|28.13|28.11|27.99|28.47|28.9|29.21|28.99|29.19|29.13|29.08|29.18|29.85|29.65|29.78||30|30.36|29.99|30.1|29.27|28.59|29.75|29.67|29.4|29.39|29.58|29.65|29.49|29.33|28.29|27.82|26.89|27.07|27.16|26.56|27.54|27.59|27.2|27.12||26.57|26.65|27.45|27.73|28.13|27.87|27.55|27.51|27.45||27.72|28.19|26.92|27.59||27.43|26.84|27|27.01|27.64|27.99|27.33|27.68|27.96|28.55|29.02|29.99|29.99|30.25|30.87|30.98|30.27|30.39|29.93|30.1|30.63||30.34|30.88|31.99|33.75|32.71|32.7|32.41|33.22|34.09|32.05|31.1|30.45|29.84|29.77|30.57|30.85|30|29.82|29.85|28.94|28.79|28.93|29.27|29.16|27.82|27.9|27.99|26.99|26.99|26.37|26.87|27.46|27.43|27.58|27.95|27.28|27.87|27.32|27.06|26.7|27.74|26.84|26.15|25.99|25.05|24.67|24.75|24.82|24.82|24.54|24.72|25.24|25.43|24.46|24.5|24.06|23.68||23.46|23.79|23.78|23.61|23.61|23.88|24|24.31|24.3|24.69|24.29|24.54|24.96|25.07|22.31|22.05|22.24|22.48|22.21|20.43|20.48|20.83|20.91|21.5|21.36|20.83|20.5|20.7|19.66|20.13|20.19|20.36|20.47|19.7|19.25|19.1|19.29|18.95|18.81|19.18|18.69|18.15|18.38|18.31||18.49|18.94|18.92|18.8|18.02|18.56|19.04|19.1|18.99|18.98|19.17|19|19|18.98|18.9|18.96|18.79|19.3|19.7|19.02|18.88|18.9|18.49|18.49||18.37|18.03|17.99|18.26|18.42|18.43|18.63|18.62|18.1|17.92|17.65|18.22|18.36
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|38.14|37.4|37.41|37.64|38.45|38.08|37.13|36.2|34.86||35.22|35.44|35.68|36.5|36.44|36.16|35.95|36.11|36.63|36.61|36.53|36.47|35.77|35.41|35.61|35.32|35.1|35.26|35.35|35.55|35.05|34.86|34.32|35.03|34.79|34.05|33.48|33.95|34.15|33.69|33.67|33.7|33.75|33.64|33.4|33.57|33.57|33.22||32.64|32.85|32.63|32.5|32.41|32.59|32.73|32.86|32.96|32.89|32.85|33.21|33.47|33.11|32.76|32.77|32.41|32.18|32.4|32.11|32.42|32.33|31.77|31.66||31.81|32.14|32.38|32.01|31.96|31.91|31.58|31.4|31.41||31|31.69|31.67|31.9||31.8|31.33|31.45|31.11|31.64|32|31.37|31.67|31.89|31.59|31.69|31.4|31.21|31.42|31.3|31.59|31.74|31.7|31.7|31.7|31.66||31.55|31.48|31.24|30.69|30.21|29.6|29.98|30.34|30.37|30.27|29.9|29.35|29.7|29.65|29.99|29.62|29.75|30.25|29.62|29.09|29.53|29.76|30.07|29.48|29.7|29.71|29.32|29.5|29.55|29|29.25|29.6|29.89|29.85|29.83|30.3|31.15|31.44|31.13|30.91|30.59|30.55|30.53|30.47|30.36|30.1|30.68|30.56|30.96|30.67|31.15|31.6|31.82|31.62|31.72|32|32.46||31.42|31.66|31.04|30.45|30.31|30.58|30.69|30.89|30.65|30.48|30.39|30.5|30.84|30.94|31.18|30.7|30.67|30.85|30.55|30.12|31.13|32|32.2|32.32|32.34|32.4|32.51|32.4|32.51|32.44|32.05|32.94|33.16|32.5|32.3|32.31|32.85|33.04|33.44|33.69|32.91|32.26|32.93|33.11||31.67|31.75|31.46|31.16|30.24|30.55|31.15|31.24|31.89|32.1|32.16|31.74|31.75|31.9|32.08|31.9|31.9|32.13|32.54|31.9|31.7|31.7|31.8|31.44||30.9|30.93|30.92|31.4|31.88|31.8|31.8|31.49|30.95|30.65|30.5|30.7|30.6
02417|16107|/equities/first-midwest-ban|R2000VALUE|36.23|36.71|36.04|36.53|36.99|37.36|37.43|37.25|35.98||36.08|35.88|36.02|35.98|36.39|36.17|36.32|36.28|36.85|36.74|36.76|36.66|36.43|36.4|36.45|36.3|36.38|37.14|37.1|37.09|37.09|37.08|36.97|36.94|36.94|34.74|34.62|33.27|33.65|33.99|34.15|34.18|34.32|34.42|34.17|34.31|34.16|33.8||34.12|34.11|33.99|33.77|34.07|33.97|34.43|34.22|34.45|34.22|34.5|34.83|35.03|35|35.22|35.26|35.5|35.85|36|35.72|35.92|35.99|35.9|35.89||35.95|35.93|36.05|36.05|36.43|35.95|35.96|36.04|35.71||35.32|35.94|36.07|36.31||36.43|36.64|36.62|36.85|37.59|37.31|37.42|37.4|37.53|37.8|37.99|38.09|38.09|38.24|38|38.09|38.21|37.65|37.5|37.6|38.02||38.21|38.04|38.18|38.15|38.2|38.1|38.67|39.25|39.25|38.76|38.51|38.46|38.98|38.57|38.94|38.61|38.06|38.36|37.47|37.81|38.2|37.95|38.11|37.58|37.23|36.98|36.05|36.44|36.4|36.3|36.15|36.63|36.28|36.28|36.44|36.95|37.87|37.78|37.39|37.48|37.28|37.5|37.61|37.28|37.47|37.5|38.38|38.12|38.28|36.96|37.68|38.02|38.38|38.28|38.59|38.89|38.8||38.21|38.26|37.94|37.98|37.88|38.54|38.74|39.18|38.06|38.03|37.69|37.3|37.5|37.94|37.93|37.9|37.78|37.41|37.42|36.93|37.48|38|38.09|38|37.99|37.84|38.2|37.79|37|36.94|36.7|36.85|36.91|36.4|36.55|36.55|36.3|36.6|36.45|36.34|36.07|34.99|35.99|36||35.47|35.61|35.58|35.34|34.79|34.89|35.54|35.95|35.85|35.82|36.45|36.04|35.48|35.19|34.85|34.6|34.73|35.11|35.36|34.95|35.01|35.23|35.2|34.86||34.97|34.89|35.06|35.18|35.34|35.5|35.51|35.25|33.85|33.61|32.87|33.41|33.41
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|23.58|23.42|23.23|24.25|24.46|24.35|24.51|24.46|23.29||22.91|22.68|22.83|23.06|23.86|23.65|23.8|23.84|23.51|23.66|23.02|23.06|22.94|22.7|22.63|22.36|22.34|22.39|22.04|22.12|22.02|22.11|21.72|21.35|20.74|20.57|20.24|20.65|21.25|21.27|21.76|21.95|21.78|22.13|22.07|22.22|21.98|22.01||22.39|22.21|21.94|21.97|21.84|21.97|21.97|21.97|22.12|21.95|21.87|21.96|21.88|21.72|22.11|22.07|22.17|21.97|21.97|21.92|21.97|21.97|22|22.18||22.14|21.97|22.12|21.99|22.18|22.12|21.81|21.82|21.97||21.67|21.74|22.22|20.93||20.91|20.81|20.28|20.22|20.52|20.64|20.71|20.97|20.52|20.47|20.48|20.36|20.44|20.77|20.45|20.53|20.8|20.68|20.9|20.67|20.83||21.17|21.15|21.21|21.15|20.82|20.64|20.94|21.18|21.44|21.46|20.82|20.56|20.6|20.6|20.78|20.78|20.41|20.57|20.42|20.09|20.47|20.37|20.61|19.93|19.34|19.47|19.41|19.13|19.41|19.36|19.09|19.13|18.97|19.27|19.19|19.34|19.47|19.47|19.45|19.46|19.41|19.56|19.58|19.4|19.34|19.52|19.7|19.88|19.82|19.81|19.82|19.96|20.17|19.92|19.92|20.09|19.97||19.78|19.67|19.57|19.52|19.56|19.72|19.93|19.96|19.85|19.75|19.73|19.76|19.97|19.87|20.12|20.16|20.12|19.99|19.88|19.95|20.69|20.96|20.96|20.97|20.97|20.47|20.47|20.47|20.47|20.61|20.71|20.47|20.49|20.14|20.05|20.12|20.12|19.76|20.12|20.01|20|19.71|19.97|19.98||19.82|20.12|20.12|20.12|19.66|19.41|19.98|20.14|20.13|20.13|20.4|19.97|19.77|19.52|19.29|19.44|19.64|19.61|19.87|19.58|19.56|19.87|19.87|20.05||19.78|19.27|19.29|19.5|19.69|19.7|19.72|19.72|19.72|19.33|19.22|19.71|19.44
02422|8143|/equities/genworth-finl|R2000VALUE|34.55|33.82|34.35|34.22|34.25|34.25|34.48|34.41|34.43||34.55|34.3|34.2|33.67|34.35|34.25|34.18|34.04|33.79|33.81|33.88|33.72|33.6|33.6|33.58|33.7|33.75|34.06|34.45|34.46|34.08|33.88|33.79|33.96|33.98|34.16|34.14|34.06|33.55|33.21|33|32.75|32.3|32.85|32.9|33.49|33.46|33.29||33.34|33.36|33.29|33.47|33.13|33.08|33.03|33.13|32.99|32.93|32.93|33|33.24|32.79|33.01|33.4|34|33.1|32.95|33.17|33.93|34.27|34.84|34.93||35.05|35.1|34.88|34.71|34.6|34.7|34.77|35.13|35.37||34.75|35.06|34.54|35.25||34.97|34.8|34.66|34.17|35.05|35.05|34.76|34.61|34.18|33.96|34.04|33.95|34.34|34.58|35|35.16|34.95|35|34.39|34.22|34.15||34.03|33.73|33.25|33.9|33.17|32.63|32.55|32.25|32.31|32.4|32.69|32.27|32.94|32.74|32.47|32.29|32|31.78|30.88|30.82|30.87|31.3|31.17|31.07|31.53|31.53|31.64|31.41|31.16|30.57|30.63|31.21|31.3|31.07|31.4|31.64|32.25|32.18|32.35|31.7|31.18|30.97|31|30.69|29.67|30.24|30.65|31.15|31.26|31.25|31.56|32.04|32.23|32.17|32.3|32.22|32.91||33.03|32.85|32.17|32.08|31.99|31.26|31.16|31.12|31.17|31.32|31.46|31.84|31.89|31.71|31.49|31.38|31.4|31.12|30.94|30.84|30.99|31.16|31.51|31.4|30.95|32.65|33.4|33.5|32.45|32.51|32.26|32.35|32.36|32.26|32.29|32.37|32.68|32.42|32.44|32.36|32.56|31.98|31.09|30.76||30.25|30.5|30.65|30.45|30.32|31|30.69|30.74|30.19|30.56|30.71|30.25|30.1|29.76|29.74|29.58|29.38|29.59|29.76|28.99|28.79|29.14|29.15|29.29||28.64|28.05|28.13|28.2|27.91|27.85|28.24|28.2|27.78|27.85|27.49|28.07|28.23
02423|278|/equities/office-depot|R2000VALUE|42.19|41.6|38.33|38.24|38.68|38.47|38.35|38.51|37.95||38.03|38.16|37.83|37.75|37.75|37.7|37.75|37.44|37.56|37.64|37.62|37.75|37.74|37.51|37.88|38.05|37.4|37.67|37.67|37.23|37|37.19|36.67|36.1|36|35.66|35.51|36.1|36.37|36.28|36.39|36|35.77|36.06|35.84|36.05|35.46|35.36||34.99|34.85|34.04|33.69|33.25|33.27|32.65|32.91|32.97|33.15|33.2|33|33.81|33.15|32.47|32.69|32.14|31.55|31|31.49|32.35|32.39|32.13|31.78||32.15|32.24|32.64|32.34|31.68|31.9|31.77|32.25|32.14||31.65|31.72|31.35|31.65||31.76|31.57|31.29|29.83|30.33|30.4|29.82|29.82|29.88|29.93|29.54|30|30|29.92|29.93|30.72|30.24|29.96|29.6|29.6|29.97||30|29.51|28.55|28.5|28.52|28.2|28.05|28.09|28.22|28.28|28.31|28.56|28.56|29.1|29.45|28.83|28.13|27.77|26.49|26.7|26.66|26.81|26.79|25.5|25.66|26.35|27.92|27.65|27.1|27.46|27.3|27.61|27.99|28.33|28.55|29.6|29.98|30.18|29.87|29.55|30.35|30.13|30.2|30.18|29.52|28.67|29.42|29.58|30.13|30.24|30.35|31.3|31.52|31.3|31.2|31.44|30.49||29.64|30.29|30.15|30.32|30.25|29.7|29.3|29.65|29.35|29.25|29.45|29.45|29.08|28.95|28.95|28.93|29.12|28.71|28.13|27.9|28.11|28.14|28.45|28.29|28.38|28.45|28.62|28.57|28.64|28.86|28.95|28.25|24.97|24.98|25.1|24.83|24.5|24.13|24.25|24.29|23.34|23.25|23.19|22.99||22.97|23.14|23.14|23.04|22.41|22.48|22.84|22.57|22.58|22.71|22.67|22.47|22.44|22.25|22.35|22.11|21.78|22.05|22.4|22.5|21.58|20.89|20.64|19.88||20.07|20.2|20.25|20.4|20.37|20.74|20.65|20.05|20.15|19.55|19.85|20.54|20.03
02428|17071|/equities/renasant-corp|R2000VALUE|24.85|24.81|24.89|25.17|25.24|25.17|25.48|25.32|24.77||24.99|24.53|24.51|24.26|25.33|25.26|26.1|25.24|24.83|24.63|24.5|24.63|24.4|23.87|23.74|23.71|23.64|23.79|23.89|23.9|23.88|23.95|23.81|23.89|23.87|23.7|23.99|23.57|23.59|23.97|23.97|23.33|23.1|23.33|23.33|23.33|23|22.47||22.9|22.89|22.53|22.33|22.23|22.32|22.52|22.63|22.83|22.57|22.81|22.83|22.94|22.57|22.63|22.59|22.41|22.33|22.33|22.33|22.18|22.01|22.5|22.19||22.6|23.23|22.6|22.09|21.72|21.73|21.59|21.71|21.59||21.51|21.49|21.48|21.51||21.68|21.72|21.48|21.41|21.43|21.73|21.67|21.73|21.73|21.67|21.63|21.54|21.67|21.64|21.52|21.41|21.67|21.17|20.94|20.97|21.33||21.33|21.33|21.16|21|21|20.81|20.86|21.16|21.33|21.34|21.5|21.23|21.11|20.96|21|20.92|20.83|21|21|20.84|21.14|21.36|21.36|21.53|20.38|20.07|19.75|20.44|20.33|19.61|19.87|20.99|20.05|20.05|20.39|21|21.51|21.33|21.13|20.67|20.32|20.67|20.67|20.53|20.59|20.69|21.32|21.46|21.57|21.33|21.1|21.25|21.88|21.31|22.17|22.17|22.16||21.63|21.66|21|20.37|20.1|21.27|21.43|21.04|20.59|20.43|20.37|20|20.15|20.09|20.31|20.12|20.15|20.5|20.77|21.07|21.48|21.78|22.35|22.67|23.15|23.33|22.59|21.79|21.67|21.79|22.33|23.33|23.33|22.67|22.35|22.63|22.66|22.6|22.67|22.41|21.33|21.33|21.16|21.17||20.67|20.66|20.31|20.27|20.69|20.69|20.66|20.66|20.66|20.67|20.83|20.66|20.33|20.33|20.33|20.29|20.36|20.62|20.83|20.82|20.57|20.83|20.81|20.63||20.83|20.83|20.66|20.81|20.83|20.77|20.83|20.83|20.3|20.17|19.67|20.07|20.17
02430|20143|/equities/mfa-financial-inc|R2000VALUE|6.65|6.47|6.35|6.44|6.74|6.51|6.58|6.58|6.07||6.11|6.1|6.15|6.23|6.34|6.29|6.21|6.27|6.31|6.35|6.37|6.39|6.33|6.36|6.41|6.41|6.34|6.37|6.3|6.33|6.45|6.41|6.22|6.14|6.12|5.9|5.95|5.85|5.92|6.01|6.08|6.08|6.11|6.15|6.09|6.17|6.2|6.22||6.23|6.23|6.22|6.2|6.16|6.17|6.25|6.2|6.32|6.22|6.29|6.38|6.45|6.68|6.74|6.78|6.7|6.8|6.79|6.73|6.83|6.83|6.68|6.66||6.84|6.9|6.87|6.69|6.59|6.65|6.3|6.23|6.11||5.78|5.8|5.75|5.72||5.7|5.76|5.81|5.81|5.94|6.02|6|6|5.99|5.98|5.81|5.88|5.91|5.96|5.93|6.05|6.12|6.17|6.25|6.4|6.34||6.36|5.99|5.8|5.78|5.73|5.75|5.77|5.77|5.78|5.7|5.6|5.53|5.47|5.54|5.7|5.69|5.72|5.78|5.84|5.81|5.89|5.97|6|5.98|6.05|5.98|5.92|5.92|6|5.48|5.58|5.75|5.68|5.75|5.69|5.76|5.8|6.07|6.13|6.03|6.09|6.16|6.32|6.25|6.2|6.38|6.46|6.5|6.68|6.8|6.86|6.94|6.98|6.99|7|7.03|7.06||6.99|6.96|6.74|6.5|6.65|6.88|6.87|6.83|6.9|6.88|6.87|6.88|6.9|6.91|6.92|6.91|6.92|6.94|6.85|6.9|6.96|7.04|7.11|7.1|7.05|7.08|7.03|7.11|7.17|7.08|7.07|7.09|7.07|7.09|7.07|7.09|7.09|7.13|7.2|7.2|7.19|7.1|7.13|7.16||7.38|7.63|7.76|7.76|7.68|7.65|7.7|7.65|7.65|7.7|7.73|7.82|7.79|7.72|7.67|7.62|7.35|7.21|7.2|7.14|7.17|7.19|7.2|7.15||7.14|7.14|7.12|7.2|7.22|7.22|7.24|7.22|7.15|7.15|7.14|7.19|7.25
02433|20755|/equities/gray-television-inc|R2000VALUE|7.88|7.96|7.85|7.85|8.05|8|8.1|7.99|8.2||8.22|8.19|8.39|8.28|8.63|8.58|8.38|8.34|8.47|8.54|8.39|8.35|8.26|8.38|8.47|8.4|8.33|7.88|7.98|8.09|8.24|8.23|8.22|8.49|8.44|8.37|8.41|8.38|8.39|8.37|8.54|8.55|8.54|8.68|8.6|8.54|8.6|8.54||8.72|8.56|8.46|8.48|9|9.13|9.25|9.09|8.9|8.95|9.25|8.98|9.06|8.96|9.06|9.04|9.09|9.21|9.18|9.2|9.38|9.3|9.29|9.25||9.42|9.53|9.53|9.54|9.42|9.23|9.05|9.16|9.3||9.86|9.64|9.67|9.83||9.8|10.05|10.07|10|10.06|10.3|10.18|10.36|10.04|9.95|9.8|9.7|9.58|9.9|9.3|9.22|9.21|9.04|8.98|9.2|9.06||9.25|9|9.02|9.1|8.99|9.07|9.15|9.27|9.39|9.49|9.46|9.77|9.79|9.59|9.6|9.75|9.36|9.54|9.21|9.05|9.34|9.85|10.03|9.98|10.11|10.13|10.13|10.18|10.3|10.15|9.96|10.32|11|10.37|10.3|10.5|10.76|10.65|10.64|10.65|10.55|10.78|10.7|10.7|10.8|11.05|11.51|11.64|11.79|11.74|12.25|12.21|12.4|12.3|12.37|12.5|12.5||12.5|12.64|12.37|12.25|11.95|11.76|11.68|11.64|11.29|11.38|13.09|13.27|13.27|13.3|13.39|13.24|13.33|13.29|13.13|13.18|13.22|13.19|13.59|13.5|12.95|13.01|12.9|12.92|13.19|13.21|13.22|13.03|13.06|13.12|13.03|13.15|13.15|13.05|13.01|13.01|12.93|12.77|12.95|12.77||12.3|12.16|11.85|11.75|11.38|11.09|11.14|11.15|11.53|11.55|11.74|11.7|11.56|11.44|11.15|10.8|11.13|11.19|11.63|11.6|11.77|11.78|11.81|11.92||12.01|12.06|12.05|12.18|12.3|12.32|12.38|12.63|12.35|12.38|12.43|12.34|12.4
02434|17386|/equities/trustmark-corp|R2000VALUE|31.62|31.12|30.84|31.3|31.88|32.08|32.25|32.11|31.62||31.72|31.56|31.76|31.63|32|31.82|31.69|31.97|31.86|31.73|31.97|32|31.62|31.67|31.74|31.54|31.47|31.63|31.55|31.38|31|31|30.86|30.67|30.6|30.42|30.45|30.33|30.5|30.5|30.38|30.33|30.31|30.32|29.91|29.85|29.97|29.48||29.9|29.97|30|30|29.59|29.5|29.55|29.45|29.23|29.1|29.19|28.52|28.4|28.52|28.95|29.25|29.09|29.41|29.47|28.75|28.39|28.12|27.94|28.47||28.99|28.99|28.84|28.86|28.89|28.5|28.2|28.25|28.09||27.8|28.07|28.22|28.19||28.4|28.35|28.55|28.67|29.01|29.5|29.45|29.83|29.33|29.49|29.42|29.09|28.94|29.28|29.24|29.23|28.96|28.91|28.8|29.57|29.66||29.62|29.6|29.51|29.49|29.14|28.32|28.61|28.65|29.61|29.57|29.33|28.81|29.19|28.73|29|28.81|28.04|28.55|27.88|27.57|27.97|27.31|27.34|27.05|26.56|25.92|24.78|24.93|25.11|24.97|25.15|25.53|26.17|26.25|26.68|27.35|28.21|27.82|27.85|27.76|27.87|28.22|28.1|27.85|27.68|27.77|28.75|28.69|28.81|28|28.24|28.4|28.8|28.65|28.6|28.56|28.37||27.69|27.57|27.56|27.49|27.57|27.57|27.75|28|27.91|27.93|27.66|27.62|27.67|27.88|27.96|27.93|28.33|28.59|28.37|28.17|28.36|28.73|28.84|28.99|28.9|28.69|28.61|28.8|28.7|29.1|29.16|30.08|30.24|29.77|29.81|29.99|30.5|30.34|30.72|30.8|30.45|29.58|29.5|29.52||29.42|29.49|29.31|29.22|28.15|28.55|29.24|29.4|29.31|29.67|29.59|29.5|29.33|29.15|28.75|29|29.02|29.11|29.24|28.91|28.82|29.1|29.15|28.96||28.8|28.9|28.91|29.15|29.22|29.26|29.4|29.41|29.03|28.89|28.28|28.5|28.41
02436|20909|/equities/barnes-group-inc|R2000VALUE|22.93|23.23|23.27|23.38|23.98|23.58|21.66|21.41|20.95||20.86|20.65|20.7|20.8|20.89|20.84|21.18|20.34|20.45|20.27|19.46|19.2|19.09|19.02|19.23|19.02|19.1|18.99|19.14|19.18|19.27|19|19|18.95|18.86|18.82|18.89|18.68|19.18|19.32|19.41|19.98|19.29|19.42|19.34|19.3|19.51|19.34||19.4|19.7|18.75|18.74|18.7|18.88|18.64|18.4|18.68|18.78|18.88|18.93|18.93|19|18.77|18.94|18.89|18.8|18.79|18.79|18.75|18.6|18.06|18.07||17.55|17.64|17.34|17.36|17.01|16.88|16.41|16.5|16.6||16.59|16.98|16.85|17.02||16.89|16.9|17|16.88|16.91|17.14|17.25|17.27|17.06|17.17|17.34|17.46|17.27|17.35|17.43|17.68|17.75|17.27|17.27|17.36|17.45||18.13|17.91|17.86|17.75|17.7|17.35|17.45|17.52|17.68|17.68|17.67|17.5|17.5|17.52|17.58|17.52|17.5|17.74|17.61|17.71|17.98|18.11|18.27|17.23|17.45|17.68|17.27|17.48|17.51|17.07|17.11|17.07|17.79|17.33|17.48|17.75|18.02|18.07|18|17.83|17.55|17.45|17.28|17.08|17.12|17.41|17.82|17.75|17.73|17.75|18.07|18.07|18.6|18.18|18.36|18.04|17.95||17.26|17.3|17.26|17.2|17.4|17.19|17.17|17.23|17.38|17.45|17.49|17.54|17.18|17.16|17.27|17.51|17.66|17.77|17.66|17.66|17.81|17.81|17.77|17.69|17.48|17.32|17.27|17.27|17.54|17.65|18.14|18.63|18.43|17.3|17.23|17.19|17.22|17.11|17.2|17.55|17.58|17.25|17.5|17.04||16.64|16.7|16.76|16.8|16.7|16.72|17.02|17.38|17.12|16.72|16.87|16.89|16.75|16.54|16.6|16.04|15.88|15.79|15.92|15.25|15.28|15.28|15.32|15.42||15.44|14.96|15.18|15.22|15.39|15.15|15.8|15.37|14.87|14.82|15.1|15.21|15.09
02437|32324|/equities/world-fuel-services|R2000VALUE|19.86|19.52|19.5|19.8|20.54|20.54|20.64|20.53|19.93||19.95|19.77|20|20.38|20.82|21.3|20.98|20.82|20.67|20.36|20.77|20.7|20.57|20.34|19.95|18.68|18.45|17.6|18.19|17.77|16.21|16.02|16.04|16.15|15.71|15.6|15.7|15.62|16.07|16.23|16.12|15.78|15.5|15.55|15.65|15.76|16.07|16.23||16.12|16.24|16.29|16.07|16.41|16.56|16.75|16.72|17.1|17.11|17.16|17.38|17.47|17.41|17.42|17.4|17.11|16.91|16.85|17.07|17.48|17.28|16.55|17.07||17.21|17.64|17.5|17.68|17.69|17.66|17.52|17.56|17.34||17.11|17.34|17.48|17.46||17.6|17.61|17.41|17.27|17.84|17.87|18.32|18.57|18.45|17.98|17.77|17.62|17.3|17.5|17.35|17.73|17.6|17.43|17.57|18.12|18.05||18.16|18.25|18.25|18.79|18.7|17.99|18.23|16.93|16.77|16.75|16.55|16.12|16.05|16.23|16.29|15.99|15.99|16|15.58|15.46|15.76|15.61|15.37|15.11|15.06|15.22|15.14|15.78|15.53|15.22|15.42|15.77|15.71|15.72|15.54|16.12|16.64|16.59|16.8|16.41|15.88|16|15.75|15.28|15.37|15.55|15.93|17|16.82|17|16.86|16.61|17|17.07|17.3|18.39|18||16.7|16.75|16.5|16.23|15.85|16|15.4|15.41|15.25|15.45|15.22|14.46|14.57|15.04|15.71|15.46|14.5|13.19|11.97|12.12|12.13|12.25|12.39|12.34|12.39|12.38|12.43|12.32|12.32|12.35|12.1|11.91|11.96|11.87|11.7|11.57|12.1|12.2|12.15|12.16|11.74|11.57|11.93|11.89||11.79|12.02|12|12.05|12.12|11.83|12.03|12.18|12.3|12.55|12.52|12.54|12.63|12.22|12.52|12.56|12.62|12.68|13.04|13.3|13.69|13.75|13.65|13.62||13.61|13.57|13.56|12.9|12.94|12.84|12.76|12.93|12.75|12.7|12.62|12.94|13
02439|16951|/equities/portfolio-recover|R2000VALUE|17.45|17.66|16.2|16.18|16.36|16.21|16|15.9|15.04||14.97|14.85|15.13|15.18|15.25|15.24|15.62|15.66|15.66|15.64|15.42|15.32|15.39|15.63|15.52|15.15|14.96|14.86|15.12|15.65|15.72|15.69|15.62|15.7|15.74|15.64|15.66|15.9|16.41|16.64|16.44|16.44|16.78|16.86|16.55|16.47|16.56|16.47||16.42|16.58|16.47|16.15|15.92|16.01|15.79|15.81|16.44|16.32|16.15|16.22|16.55|16.46|17.26|17.24|17.18|16.6|16.66|16.82|16.6|15.78|15.53|15.5||15.95|15.95|15.66|15.67|15.61|15.16|14.96|15.52|15.55||15.58|15.61|15.59|15.6||15.56|15.49|15.44|15.33|15.67|15.99|16.13|16.13|15.76|15.23|15.22|15.14|15.2|15.33|14.25|13.15|13.21|12.98|12.96|12.91|12.94||12.85|12.78|12.95|12.93|12.57|12.37|12.58|12.57|12.63|12.33|12.38|12.32|12.09|11.94|12.23|12.37|12.96|13.28|12.97|12.93|13.67|13.79|13.82|13.64|13.49|13.4|13.38|13.62|13.57|13.51|13.85|14.03|14.05|14|14.07|14.12|14.4|14.31|14.58|14.66|14.92|15|14.34|14.18|13.8|14.27|14.64|14.58|14.53|14.3|14.16|14.22|14.29|13.95|13.86|13.72|13.72||13.52|13.51|13.47|13.26|13.27|13.66|13.77|13.91|13.89|13.78|13.77|13.87|13.88|13.99|14|13.94|14|13.91|13.97|14.15|14.24|14.19|14.23|14.29|14.36|14.18|14.2|14.65|14.65|14.52|14.54|14.63|14.64|14.41|14.56|14.09|14.4|14.31|14.38|14.59|14.16|14.15|14.16|14||14.03|14.1|14.08|14.05|13.3|13.25|13.41|13.39|13.42|13.5|13.38|13.38|13.28|13.06|13.02|12.9|12.92|12.89|13.06|13.05|13.16|13.27|13.31|13.14||13.2|13.13|12.88|12.81|12.76|12.18|12.13|11.78|11.66|11.7|11.87|12.11|12.11
02440|24580|/equities/macdonald|R2000VALUE|51.5|51.48|51.5|51|51|51|50.76|51.9|52.49||50.45|50.25|49.85|48.88|47.98|48.34|48.93|48.19|47.49|45.9|45.69|45.5|44.98|44.89|44.6|44.5|45.25|45.38|45.5|45.7|45.95|45.85|46|45.1|45.5|45.95|45|46|43|42.25|42.5|41.75|38.9|38.8|38.73|38.8|38.9|39|39.87|39.39|39.94|39.41|38.99|39.6|39.85|40|40.44|40.6|40.5|40.7|40.75|40.75|39.75|39.45|39.49|38.35|38.43|38.64|38.74|38.7|38.75|38.68|38.75|38.75|38.9|39|38.99|39.14|38.92|39.2|39.59|38.5|38.88||37.7|38.25|38.09|||37.51|37.75|38.11|37|38|37.5|37.97|37.5|37|35.99|36.39|35.6|34.3|34.15|34.44|33.78|34.45|35|34.6|34.85|35.45|35.3|35.49|35.5|34.55|34.89|34.68|34.81|35.24|35.3|35.15|35.4|35.42|35.5|35.5|35.99|35.7|35.88|35|34.8|34.9|34.5|34.52|33.7|33.7|33.75|33.88|33.92|34.4|34.19|33.99|34.04|34.29|33.95||33.74|33.95|33.9|33.35|33.25|33.35|33.15|33.2|32.88|33.34|32.59|32.75|33.39|33.59|33.74|33.82|33.95|33.94|34|33.83|34|33.91|34|33.99||34|34|34.04|33.62|34.11|34.5|34|34.5|34.75|35.19|34.99|35.38|35.35|35.37|35.24|35.39|33.56|33.39|33.5|33.5|33.59|33.95|33.9|33.89||33.5|31.99|31.75|31.49|31.75|31.84|31.45|31.5|31.8|31.98|32|32.5|32|32|32|32.4|32.9|32.33|33|32.5||32.5|31.99|31.5|31.75|32.25|33|33.25|33.89|33.09|32.62|32.5|31.98|32.5|31.35|30.69|30.69|30.25|30.45|30.6|31|29.25|29.23|29|29.25|29.29|29.29|28|29.09||29.15|29.33|29.3|29.09|29.15|29|28.8|28.9
02441|955546|/equities/edgewell-personal-care|R2000VALUE|38.35|38.02|38.75|37.46|37.56|37.37|37.74|37.68|38.11||38.13|37.89|38.22|38.54|39.23|39.94|40.35|40.81|40.35|39.6|39.59|40.19|40.96|40.93|41.67|41.56|40.68|41.08|40.78|41.01|41.32|41.53|41.33|42.03|40.46|40.24|39.75|40.55|41.12|41.36|41.6|41.49|41.72|41.97|41.82|41.79|42.25|42.27||42.5|41.73|41.27|41.14|40.9|40.89|41.21|40.89|40.6|40.7|40.04|40.41|40.26|40.43|40|40.12|40.27|40.59|40.39|41.14|37.67|37.77|37.23|37.28||37.19|37.03|37.01|36.9|37.11|37.01|37.08|37.39|37.73||37.17|37.64|37.79|37.94||37.89|37.52|37.58|37.76|37.37|37.47|37.82|38.26|37.8|38.31|38.23|37.72|37.94|39.58|39.36|40.01|39.95|40.06|40.4|39.87|37.39||37.75|37.45|36.44|35.14|34.78|35.12|35.12|35.39|35.7|35.66|35.84|36.25|37.03|37.17|36.89|37.41|37.4|37.77|37.15|37.48|37.93|37.69|37.84|37.74|38.06|37.9|38.56|38.89|38.82|39.04|39.55|40.35|40.41|40.45|40.12|40.67|41.53|42.08|42.19|41.77|42.33|42.6|43.27|43.09|43.13|43.42|44.4|44.63|45.26|44.89|45.69|46.18|46.42|46.48|46.85|47.48|48.01||48.13|48.53|48.19|47.27|47.87|46.92|46.78|46.64|46.48|46.43|46.35|46.04|45.86|46.49|46.56|46.29|46.38|46.84|46.95|47.3|47.3|47.61|48.12|47.91|48.01|47.56|47.67|47.94|48.21|48.31|48.17|47.92|47.3|46.54|45.87|45.75|45.66|46.36|47.27|47.24|47.03|46.15|46.41|46.59||46.41|46.52|46.38|45.94|46.35|46.69|46.22|46.34|46.58|46.89|47.06|46.69|47.21|47.19|47.35|47.09|46.79|47.15|47.81|47.3|47.63|47.72|47.57|46.72||46.55|46.56|46.35|46.21|46.08|45.46|45.32|45.46|44|43.77|43.44|43.82|43.57
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|36.16|36.2|35.68|35.88|35.88|35.91|35.83|35.8|35.37||35.32|35.49|35.72|36|36.34|36.45|36.46|36.18|36.51|36.71|36.4|36.45|36.34|36.22|35.87|35.42|35.57|35.87|36.17|36.29|35.45|35.32|35.27|35.56|34.88|34.58|34.33|34.15|34.24|34.21|34.41|34.5|34.45|34.66|34.3|34.27|34.42|34.52||34.59|33.95|33.42|33.67|33.37|33.29|33.49|33.49|33.59|33.56|33.54|33.24|33.05|32.97|33.02|32.84|32.96|32.8|32.77|32.79|33.01|33.2|33.28|33.69||33.31|33.58|33.63|33.7|33.67|33.59|33.39|33.85|33.62||33.57|33.81|33.49|34.33||34.2|33.99|33.82|34.31|34.39|34.32|35.15|35.4|34.82|34.62|34.68|34.03|34.07|34.07|33.95|34|34.23|34.41|34.54|34.5|34.49||34.47|34.32|34.39|34.71|34.51|34.58|34.54|34.5|34.69|34.61|34.49|35.13|35.67|35.33|35.18|35.05|34.71|34.8|34.13|34.01|34.19|34.05|33.8|33.91|33.76|33.75|33.65|33.58|33.67|33.99|34.21|35.65|35.84|35.37|35.47|35.61|36.48|36.74|36.14|36.29|35.83|35.45|36.25|36.36|35.06|37.17|37.03|37.09|37.65|38.07|38.35|38.09|38.9|39.39|38.39|38.43|37.61||37.46|37.58|37.59|37.72|37.63|37.35|37.56|37.76|37.92|38.12|37.88|37.91|38.48|39.47|39.04|38.52|37.53|37.6|37.54|37.59|37.07|37.07|37.12|37.03|36.87|36.67|36.65|36.94|37.08|36.98|37.35|37.71|37.81|37.73|37.89|37.72|38.22|37.8|37.6|37.71|37.41|36.97|37.3|38.41||38.16|37.9|37.44|36.73|36.34|37.54|38.02|38.25|37.68|37.71|37.68|37.66|37.26|37.2|36.89|36.53|36.84|36.92|37.03|37.49|37.68|37.62|37.56|36.9||36.55|36.67|36.19|36.84|37.49|37.32|38.13|38.82|35.74|35.27|35.93|36.04|36.22
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|14.34|13.44|13.47|13.58|13.61|13.66|13.58|13.42|13.38||13.22|13.34|13.37|13.37|13.26|13.3|13.24|13.45|13.41|13.39|13.37|12.84|12.64|12.71|12.58|12.31|12.39|12.68|12.7|12.74|12.34|12.27|12.21|12.61|12.45|12.61|12.66|13.03|13.17|13.15|12.87|12.57|12.51|12.42|12.46|12.42|12.37|12.41||12.46|12.39|12.35|12.29|12.32|12.35|12.31|12.31|12.34|12.26|12.34|12.52|12.57|12.66|12.37|12.34|12.21|12.22|12.22|12.22|12.2|12.33|12.1|12.29||11.8|11.93|11.92|11.83|11.74|11.73|11.61|11.65|11.69||11.6|11.59|11.52|11.64||11.68|11.64|11.63|11.39|11.43|11.32|11.47|11.39|11.48|11.39|11.52|11.4|11.39|11.64|11.77|11.64|11.73|11.8|11.34|11.34|11.37||11.36|11.25|11.14|11.13|11.1|10.96|10.87|11.06|11.13|11.13|10.71|10.67|10.67|10.67|10.67|10.8|10.77|10.86|10.91|10.98|11.06|10.99|11.15|11.06|11.35|11.16|11.44|11.27|11.18|11.11|11.09|11.38|11.44|11.46|11.37|11.42|11.54|11.63|11.4|11.25|11.3|11.37|11.35|11.22|11.06|11.35|11.46|11.39|11.43|11.4|11.25|11.45|11.54|11.41|11.51|11.54|11.59||11.64|11.59|11.59|11.62|11.59|11.73|11.78|11.81|11.64|11.62|11.64|11.63|11.69|11.64|11.64|11.59|11.78|11.7|11.67|11.75|12.08|12.17|12.3|12.37|12.03|11.74|11.69|11.66|11.67|11.72|11.74|11.78|11.74|11.6|11.49|11.49|11.65|11.69|11.35|11.35|11.34|10.91|11.01|11.11||10.96|10.96|10.96|10.96|11|11.06|11.1|11.11|11.2|11.35|11.23|11.3|11.4|11.35|11.3|11.2|11.05|11|10.96|10.96|10.96|10.88|10.87|10.91||11.35|10.52|||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|9.63|9.29|9.02|9.11|9.22|9.25|9.28|9.23|9.02||9.01|8.64|8.74|8.65|8.9|8.97|9.34|9.2|9.28|9.1|9.4|9.36|8.88|8.9|8.95|8.47|8.43|8.24|8.15|7.96|7.75|7.3|7.19|7.25|7.1|6.8|6.78|6.69|6.69|6.69|6.84|6.82|6.82|6.85|6.75|6.75|6.67|6.64||6.75|6.74|6.58|6.59|6.48|6.48|6.52|6.45|6.45|6.43|6.67|6.55|6.64|6.39|6.85|6.84|6.77|6.63|6.61|6.55|6.43|6.32|6.25|6.3||6.19|5.89|6.04|6.29|6.49|5.7|5.58|5.5|5.47||5.45|5.43|5.55|5.5||5.51|5.53|5.45|5.36|5.3|5.4|5.58|5.65|5.7|5.67|5.63|5.71|5.72|5.8|5.85|5.83|5.8|5.63|5.85|5.78|5.6||5.67|5.73|5.79|5.86|5.89|5.97|6.05|5.8|5.75|5.73|5.69|5.55|5.64|5.75|5.74|5.62|5.61|5.7|5.56|5.7|5.97|5.9|5.95|5.8|5.78|5.66|5.58|5.53|5.6|5.55|5.54|5.58|5.6|5.69|5.67|5.53|5.64|5.5|5.46|5.45|5.4|5.62|5.55|5.52|5.42|5.42|5.49|5.52|5.6|5.65|5.5|5.45|5.41|5.35|5.39|5.36|5.6||5.52|5.32|5.37|5.26|5.34|5.41|5.5|5.42|5.35|5.36|5.35|5.31|5.42|5.47|5.5|5.56|5.5|5.5|5.34|5.7|5.67|5.83|5.93|5.9|6.17|6.36|6.25|5.98|5.9|6.2|6.18|6.26|6.28|6.25|6.3|6.26|6.3|6.42|6.68|6.52|6.31|6.5|6.75|6.75||6.74|6.71|6.72|6.77|6.89|6.64|6.69|6.75|6.77|6.81|7.02|7.1|7.19|6.98|6.98|6.78|6.55|6.69|6.85|6.91|7.05|7.37|6.44|6.23||6.27|6.25|6.07|6.22|6.1|6.2|6.2|5.89|5.58|5.41|5.68|5.8|5.73
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.08|18.23|17.72|17.76|17.97|17.89|17.96|17.89|17.77||17.8|17.72|17.85|17.83|18.15|18.05|18.21|18.2|18.02|18.02|18.06|18.24|18.25|18.23|18.28|18.25|18.25|18.33|18.32|18.27|18.21|18.14|17.91|18.27|18.22|18.35|18.31|18.07|18.26|18.51|18.41|18.54|18.51|18.65|18.55|18.62|18.58|18.5||18.56|18.56|18.42|18.32|18|18.1|18.1|18.02|18.14|18.16|18.14|18.47|18.25|18.24|18.29|18.3|18.92|18.75|18.72|18.53|18.52|18.58|18.55|18.61||18.73|18.68|18.58|18.58|18.58|18.54|18.5|18.51|18.38||18.44|18.65|18.66|18.76||18.76|18.71|18.68|18.51|18.7|18.76|18.74|18.76|18.52|18.35|18.27|18.27|18.04|18.06|18.01|18.02|18|18.02|17.89|18.09|18.12||18.21|18.26|18.18|18.07|17.87|17.66|18.01|18.21|18.24|18.22|18.07|17.97|18.12|17.97|18.02|17.9|17.66|17.47|17.38|17.17|17.23|17.32|17.33|17.16|17.07|17.11|16.74|16.93|16.6|16.49|16.39|16.65|17.56|16.79|16.97|17.16|17.69|17.76|17.4|17.23|17.26|17.26|17.37|17.34|17.14|17.34|17.71|17.77|17.82|17.65|17.65|17.62|17.75|17.73|17.69|17.7|17.54||17.58|17.62|17.63|17.55|17.56|17.68|17.77|17.79|17.8|17.82|17.8|17.75|17.78|17.77|17.77|17.72|17.88|18.08|17.77|17.7|17.59|17.82|17.69|17.68|17.68|17.8|17.96|17.77|17.9|18.02|18|17.95|17.82|17.57|17.56|17.75|17.93|17.89|18.03|17.8|17.65|17.49|17.67|17.68||17.41|17.46|17.37|17.27|16.98|17.04|17.28|17.38|17.33|17.36|17.51|17.41|17.28|17.18|17.16|17.12|17.15|17.52|17.65|17.58|17.68|17.7|17.72|17.62||17.65|17.62|17.53|17.62|17.61|17.58|17.68|17.7|17.66|17.36|17.26|17.32|17.33
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|27.05|27.1|26.72|26.85|27|27.23|26.65|26.5|26.45||26.5|26.37|26.42|26.55|26.7|26.8|26.7|26.82|27.09|26.55|26.21|26.01|26.15|26.52|26.57|26.55|26.4|26.23|26.6|26.98|26.77|26.51|26.65|26.7|26.7|26.78|26.14|26.3|25.35|25.24|24.9|22.92|23|22.45|22.05|22.2|22.02|21.83||21.72|21.75|22.4|20.78|20.95|20.8|20.98|20.84|20.8|21.28|21.34|20.46|19.7|19.91|19.45|19.45|19.42|19.12|19.05|19.05|18.96|18.95|19|18.95||19.01|19.35|19.02|19.1|18.99|18.98|18.88|18.83|18.84||19.11|18.73|18.78|18.93||18.83|18.99|19.03|19.48|19.12|19.4|19.82|19.8|19.93|19.83|19.8|19.64|19.62|19.63|18.88|19.53|19.97|20.02|19.82|19.94|19.67||19.97|20.08|20|18.97|18.39|18.7|19.01|19.1|19.29|19.36|19.7|20.25|20.03|21.22|25|26.39|26.2|25.87|25.1|24.65|24.89|25.17|25.32|25.4|25.5|25.56|25.55|25.55|25.5|25.66|26.19|27.05|27.1|27.1|26.65|26.7|26.54|26.91|27.19|27.25|27.1|27.15|27.35|27.11|27.41|27.96|29.08|28.91|29.1|29.22|29.03|29.08|29.13|29.16|29.48|29.5|29.65||29.95|30.1|30.21|30.26|30.14|30.26|30.38|30.3|30.53|30.52|30.59|30.49|30.67|30.72|30.86|30.6|30.75|30.61|30.5|30.5|29.9|30.05|30.01|30.45|30.8|31.05|31.16|31.17|31.1|31.35|31.2|30.43|30.67|30.05|29.95|30.05|30.15|30.44|30.19|29.51|29.6|29.64|29.99|30||29.14|28.75|29.6|30.4|31|30.7|30.49|30.24|30.75|30.14|32.16|33.5|27.1|||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|101.2|101.2|100.88|101.14|102.64|104.13|104.08|102.51|102.46||103.57|102.56|102.86|103.08|105.16|104.77|105.67|105.64|105.67|105.67|105.17|105.17|105.4|105.57|105.16|105.42|105.06|105.9|104.97|106.51|106.26|106.56|106.11|105.51|105.67|104.48|104.17|103.38|104.93|106.56|106.36|106.47|106.79|107.41|104.41|105.47|105.62|105.91||108.39|108.19|108.06|105.17|105.12|105.07|105.72|106.06|107.39|107.05|107.35|112.56|114.31|117.84|109.34|109.61|109.04|107.87|107.72|105.84|105.56|105.57|105.66|104.96||105.84|105.03|106.07|106.93|106.79|105.65|104.61|105.42|104.72||103.19|104.74|104.97|105.96||106.15|105.47|105.51|106.07|107.91|108.16|108.94|109.14|109.03|109.11|108.29|108.04|108.19|110.33|108.54|109.14|108.88|105.74|107.99|109.14|109.12||109.14|108.68|109.14|109.14|108.34|106.22|109.14|110.42|112.11|112.44|111.12|110.13|111.23|109.13|110.92|109.14|106.38|110.22|107.34|107.15|108.63|108.15|108.3|107.5|104.77|103.38|103.82|104.09|103.61|102.4|100.78|101.63|102.69|103.62|105.26|106.04|106.39|107.95|107.82|107.85|106.91|107.39|108.04|106.73|106.14|107.65|110.61|110.48|110.5|109.38|111.37|112.36|113|110.38|110.28|110.85|111.08||109.07|108.39|106.16|105.5|105.27|105.42|105.67|106.72|106.4|106.41|106.12|107.35|106.38|109.29|109.29|108.64|109.63|110.38|108.37|106.51|109.78|112.75|112.11|112.4|113.95|114|112.99|113.07|114.15|114.35|114.45|115.72|116.3|113.58|110.86|111.81|116.78|117.37|117.8|118.06|112.66|109.88|110.63|110.42||109.63|111.22|109.88|109.77|107.15|107.4|109.09|108.84|108.15|109.36|109.24|108.06|108.06|107.6|106.39|106.55|105.62|105.62|106.12|105.12|105.59|104.92|105.29|103.66||103.58|103.18|103.48|105.15|105.47|105.16|106.4|106.17|104.18|102.45|100.45|101.75|101.46
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|32.65|33.14|32.73|33.03|34.52|34.35|34.43|34.18|34.81||34.31|33.47|33.33|33.06|33.95|33.95|33.51|32.96|31.85|31.65|31.89|31.78|31.15|32.14|32.24|30|29.55|30.87|30.3|31.05|31.77|31.8|31.48|31.09|30.58|30.77|30.88|30.67|31.02|31.63|31.53|31.89|31.2|31.52|31.48|32.24|32.31|32.16||32.4|32.48|32.45|32|32.2|32.36|34.04|34.19|34.03|33.28|33.31|33.06|31.6|33.37|33.7|32.98|32.32|31.26|31.1|30.57|31.36|31.44|30.21|29.79||30.47|31.17|29.6|28.18|28.58|28.58|27.39|26.37|26.25||25.86|26.13|26.14|26.38||26.32|25.86|25.71|25.67|25.92|25.78|25.99|26.48|27.03|27.2|27.28|27.06|26.46|26.57|26.48|27.16|27.56|27.29|27.54|27.24|27.45||27.58|27.78|27.46|28.13|28.05|28.08|29.31|29.2|29.23|28.48|28.31|27.83|28.08|28.18|29.01|29.21|28.82|27.52|26.79|27.09|28.1|27.39|27.34|26.82|27.24|27.38|27.86|28.08|27.74|27.16|26.98|27.89|28.73|29.27|29.6|29.79|29.82|30.02|29.7|29.02|29.5|29.01|29.37|29.09|29.78|30.04|30.94|31.13|31.32|31.63|32.45|33.28|33.49|33.46|33.61|33.51|33||33.39|33.61|32.81|32.37|32.02|31.58|32.07|32.75|32.15|32.25|32.39|32.23|33.11|33.31|33.9|32.94|33.31|34.18|33.85|33.92|34.41|34.69|35.17|35.85|35.39|34.42|30.97|31.91|32.7|32.8|31.82|32.1|32.05|31.38|30.91|30.74|32.04|32.58|32.94|32.88|33.48|33.56|34|33.21||32.72|33.21|33.67|33.62|34.07|34.16|34.45|33.8|32.9|32.58|32.49|32.43|32.19|32.14|32.13|32.39|32.69|33.29|32.98|32.61|31.87|31.21|29.74|29.55||29.39|28.52|28.29|28.44|28.85|29.26|29.77|28.48|27.89|28.31|28.55|28.51|28.05
02451|17121|/equities/seacoast-banking|R2000VALUE|142.1|144.2|144.95|145.7|147.5|148|148|146.25|145.25||145.3|145.5|145|144.6|145.15|145|145|148.1|148.6|146.1|145|145|142.6|141.25|141.35|140.25|140.5|139.6|139.95|138|138.35|138.6|139.25|138.65|138|136.95|137.75|140.1|138.6|135.65|136.25|134.95|134.7|134.95|134.75|134.75|134.1|129.35||129.9|128.6|127.75|128.25|127.5|127.95|127.5|127.45|127.5|128.045|127.5|127.5|125.95|127.5|126.95|129.5|127.25|124.2|123.4|119.5|119.45|120.2|120.25|119.15||120.7|121.65|121.562|122.5|122.5|122.45|121.25|121|118.5||119.5|122.4|122.7|124.5||123.45|124.45|124.25|126.9|125|122.1|123.15|125.25|124.9|124.9|125.05|124.65|125|124.15|125.45|125.05|126.2|122|122.3|124.2|124.9||125|122.2|121.25|122.05|120.4|118.3|121.2|119.5|121.25|121.2|121.2|117.1|119.65|117.8|115.2|114.3|113.7|115.1|111.4|110.6|112|113.3|113.95|114.05|110.75|109.25|114.45|112|109.75|111.25|111.8|111.6|111.95|111.2|110.5|112.27|116.75|117.5|117.4|115.7|116.55|116.5|116.095|113.15|113.6|112.8|113.4|112.5|112.5|112.45|111.7|111.5|112.65|112.25|113.1|114.85|114.35||112.7|112.65|112.45|111.7|110.95|112.3|113.8|119.2|117.25|118.7|117.85|117.75|115.1|117.45|118.6|118.2|119.1|121|119.55|119.9|119.35|123.75|127.8|128.7|123.95|121.45|120|116.95|116.4|117.35|117.5|114.5|114.4|110.6|106|105.45|104.55|104.31|104.9|104.75|103.05|101.45|101.95|101.6||99.75|99.9|99.9|99.2|97.7|97.85|99.15|99.75|100.5|100.45|101.255|101.25|100.45|100.65|101.5|101.45|101.2|101.5|102.05|101.4|100.1|102.45|103|102.2||100.65|100.75|101|100.9|99.05|101.79|104.1|103.75|99.65|99.25|97.35|98.6|100
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|38|37.99|37.42|38.17|38.5|38.7|38.88|38.6|36.84||36.28|35.99|36.5|36.44|36.46|35.92|35.95|35.26|34.88|34.7|34.53|34.37|33.71|32.95|33.11|33.14|33.04|32.92|33.5|33.77|33.97|33.39|32.75|33.38|32.83|32.55|32.61|32.99|33.84|34.1|34.03|34.14|33.85|33.42|32.45|32.12|32.07|31.19||31.45|30.85|28.66|29.45|28.92|28.98|29.43|29.39|29.81|30.11|30.48|30.75|30.9|31.12|31.19|31.09|30.85|30.5|30.6|30.48|30.05|30.06|28.72|28.65||27.63|27.65|27.61|27.68|27.94|27.5|27.23|27.39|27.26||27.26|27.69|27.42|28.17||28.26|28.24|27.81|28|28.28|28.59|28.51|28.66|28.67|29.14|28.92|29.08|29|29.58|29.5|29.44|29.52|28.95|28.7|28.88|29.23||29.1|29.02|28.77|28.96|28.9|28.72|28.48|28.55|28.7|28.65|28.78|28.55|28.69|28.59|28.48|28|28.2|28.59|28.18|27.57|27.47|27.29|27.16|26.24|29.51|30.15|30.77|30.9|30.87|29.91|30.29|31.18|31.3|31.44|31.55|33.73|34.06|34.53|33.73|33.04|32.85|32.94|32.89|32.59|32.4|32.64|32.95|32.91|33.12|33.64|33.7|34.1|34.4|34.14|33.61|34.57|34.69||34.45|34.99|34.4|32.6|32.25|32.1|32.76|32.35|32.66|32.75|33.25|31.81|31.94|31.66|31.9|32.1|32.16|32.23|31.8|31.32|31.44|32.22|32.02|32|30.83|30.65|30.37|29.54|29.87|30.33|29.91|29.89|29.4|29.31|29.28|29.58|29.9|29.9|30|29.74|29.36|29.05|29.2|29.21||29.58|29.17|29.25|27.02|26.73|27.3|27.91|28.1|27.63|27.21|27.48|26.91|26.99|26.95|26.96|26.7|26.89|27.06|26.98|26.83|26.96|26.89|27.13|27.09||26.41|26.15|25.36|25.47|23.48|23.13|23.15|23.2|22.95|23.3|24.67|25.5|25.93
02454|20727|/equities/acadia-realty-trust|R2000VALUE|22.44|22.17|21.87|22.08|22.45|22.04|22.05|21.75|21||21.21|21.35|21.25|21.69|22.32|22.47|22.63|22.56|23.07|23.05|22.67|22.74|22.4|22.94|23.1|22.99|22.58|22.87|23.57|23.7|23.22|22.79|22.56|22.8|22.5|22.21|21.95|22.53|22.81|22.87|22.47|22.09|21.55|21.4|21.34|21.63|21.44|21.09||21.29|21.29|21.22|21|20.83|20.73|20.79|20.53|20.72|20.44|20.51|20.82|20.95|20.94|20.88|20.85|20.52|20.46|20.47|20.26|20.49|20.38|20.09|20.55||20.83|20.83|20.57|20.58|20.31|20.6|20.12|20.04|19.96||19.63|19.62|19.57|19.95||19.96|19.86|19.87|19.62|19.76|20.05|19.86|19.98|19.82|19.8|19.63|19.68|20.16|20.22|20.23|20.35|20.29|20.07|20.06|20.04|20.05||19.89|19.8|19.8|19.61|19.45|19.38|19.29|19.48|19.35|18.99|19|18.86|18.89|18.81|19.02|18.6|18.56|18.72|18.54|18.17|18.39|18.39|18.24|17.93|17.69|17.62|17.27|17.26|17.24|16.82|16.83|16.99|17.89|17.43|17.14|17.25|17.63|17.78|17.67|17.57|17.39|17.61|17.74|17.77|17.77|17.78|17.98|17.9|17.9|17.72|17.87|17.92|17.92|17.85|17.78|17.81|17.86||17.48|17.48|17.43|17.19|17.28|17.57|17.68|17.8|17.45|17.46|17.53|17.65|17.87|17.62|17.58|17.43|17.48|17.36|17.58|17.92|18.57|18.76|18.84|18.97|18.93|18.74|18.71|18.55|18.6|18.66|18.53|18.8|18.8|18.66|18.82|18.73|18.81|19.32|19.48|19.71|19.37|18.77|18.85|18.85||18.55|18.29|18.2|18.03|18.08|17.87|18.01|17.87|17.82|17.95|17.96|17.77|17.56|17.3|17.03|17.04|17.02|17.03|17|16.73|16.67|16.64|16.73|16.66||16.62|16.69|17.11|16.11|16.08|15.89|15.96|15.76|15.57|15.57|15.57|15.71|15.76
02458|21222|/equities/cbiz-inc|R2000VALUE|8.77|8.91|8.75|8.7|8.51|8.56|8.59|8.6|8.45||8.25|8.2|8.2|8.15|8.15|8.12|8.05|8.12|8.21|8|8.05|8.09|7.96|7.85|7.65|7.62|7.55|7.5|7.56|7.53|7.7|7.48|7.45|7.27|7.3|7.29|7.25|7.3|7.3|7.36|7.42|7.49|7.29|7.25|6.96|6.75|6.82|6.73||6.75|6.8|6.75|6.75|6.02|5.99|6|5.91|5.95|5.96|6.06|6.16|5.93|6|6.21|6.22|6.24|6.19|6.25|6.25|6.27|6.24|6.19|6.31||6.28|6.39|6.39|6.4|6.33|6.26|6.14|6.16|6.13||6.05|6.07|5.89|5.9||6.04|6.1|6.14|6.1|6.12|6.37|6.48|6.54|6.56|6.54|6.55|6.55|6.7|6.9|6.82|6.48|6.46|6.32|6.4|6.48|6.45||6.39|6.4|6.4|6.1|6.1|5.96|6.1|6.21|6.25|6.09|6.04|5.98|5.99|5.96|5.98|5.83|5.81|5.77|5.45|5.34|5.39|5.19|5.13|5.1|5.1|5.01|5.03|5|5.03|5.01|5|5.02|5|5.03|5.05|5.08|5.12|5.1|5.1|5.1|5|5|5|4.9|4.9|4.92|4.96|4.9|4.94|4.89|4.82|4.85|4.9|4.78|4.75|4.78|4.78||4.68|4.7|4.65|4.59|4.65|4.55|4.65|4.66|4.64|4.54|4.54|4.55|4.62|4.85|4.81|4.71|4.79|4.75|4.62|4.59|4.5|4.62|4.82|4.98|4.56|4.59|4.5|4.5|4.45|4.33|4.34|4.25|4.25|4.27|4.28|4.3|4.3|4.3|4.28|4.21|4.1|4.09|4.1|4.07||4.1|4.1|4.1|4.08|4|4.02|4.04|4.12|4.2|4.2|4.22|4.18|4.12|4.06|4.09|4.13|4.13|4.2|4.2|4.2|4.15|4.18|4.15|4.09||4|4|3.93|3.96|4.06|4.05|4.08|4|3.76|3.77|3.69|3.78|3.78
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20.25|20.76|20.67|20.79|20.9|21.08|21.2|21.18|20.2||20|19.96|20.3|20.3|20.74|20.57|20.74|20.57|20.71|20.21|20.33|20|19.44|19.45|19.5|19.65|19.5|20.87|20.65|20.44|19.85|19.89|19.7|19.24|19.39|19.47|19.37|19.48|20.34|20.46|20.28|20.32|19.72|20.2|20.29|20.22|19.8|19.81||19.92|19.91|19.85|19.84|19.43|19.68|20.1|19.96|20.05|20.19|20.17|21|20.7|20.75|21|21.31|20.42|20.37|20.3|19.68|19.9|19.77|19.94|19.54||19.61|19.8|19.81|19.92|19.92|19.85|19.82|20.04|20.02||19.34|19.38|19.33|19.36||19.37|19.61|21.14|20.8|20.75|21.15|20.89|20.88|20.95|20.9|20.73|20.95|20.79|20.82|20.5|20.32|20.6|20.68|20.81|21.15|21||21.2|20.91|21.11|20.88|20.5|19.85|20.08|20.09|20.06|19.95|20.33|20.09|19.99|20.14|20.89|20.79|20.39|20.44|19.99|19.61|20.34|20.34|20.09|19.71|20|19.7|19.99|19.13|19.08|18.91|19.31|19.56|19.45|19.36|19.51|20.05|21.12|21.29|21.22|21|21.04|20.98|20.57|20.23|20.19|18.98|19.27|19.1|19.08|18.69|18.52|18.46|18.89|18.85|18.67|18.9|18.6||18.64|18.48|18.1|17.82|17.67|17.43|17.55|17.28|17.63|17.58|17.23|17.15|17.43|17.69|17.85|18|18.1|18.07|17.73|17.7|17.59|17.89|18.28|18.12|17.86|17.88|17.89|17.73|17.8|17.9|17.94|17.55|17.21|16.75|16.35|16.22|16.38|16.52|16.61|16.59|16.34|16.08|16.15|15.84||16.08|15.98|15.9|15.95|15.98|16.24|16.78|17.1|17.18|17.49|17.77|17.67|17.26|16.9|16.81|16.58|16.67|16.92|16.95|16.85|17.19|17.18|17.2|16.87||16.8|16.46|16.42|16.51|16.64|16.47|16.6|16.83|15.66|15.58|15.84|16.34|16.45
02462|13839|/equities/devry-inc|R2000VALUE|26.31|27.75|22.16|22.11|22.67|22.5|22.67|22.55|21.79||22.02|22.19|22.4|22.35|22.51|22.39|22.54|22.47|22.78|22.8|22.55|22.58|22.6|22.65|22.42|22.56|22.22|22.8|23.18|23.21|23.3|23.25|23.43|24.19|24.26|24.09|23.72|24|24.17|24.06|23.95|24.08|23.75|24.68|24.3|24.19|23.38|22.96||23.05|23.1|23|23.15|23.1|23.25|23.32|23.48|23.44|22.86|23.24|23.36|23.47|23.5|23.82|24.29|21.05|20.52|19.61|19.3|19.99|19.94|19.17|19.09||19.8|19.45|19.59|19.5|19.84|19.77|19.65|19.73|19.58||20.15|20.4|20.48|20.8||20.76|20.45|20.81|20.95|21.19|21.52|21.8|22.01|21.8|21.99|22.24|22.5|22.75|22.5|24.84|23.98|24.01|23.6|23.72|23.26|23.75||24.2|24.08|24.14|23.99|23.73|23.66|24.02|24.15|24.14|24.18|23.7|23.75|24|23.9|23.45|23.53|22.87|22.95|22.32|22.53|22.5|21.95|21.88|21.59|20.71|20.74|19.88|19.6|19.85|20.15|20.24|20.64|20.4|20.57|19.96|20.1|19.9|19.62|19.15|19.04|19.02|19.26|18.95|18.65|18.82|18.95|19.08|19.33|19.36|19.26|19.08|19.08|19.21|19.14|18.76|18.89|18.89||18.77|18.64|18.65|18.26|18.12|17.91|17.99|18.1|18.35|18.45|19.45|18.17|18.4|18.53|18.65|18.61|18.76|19.03|19.05|19.39|19.56|19.75|19.91|20.1|20.18|20.24|20.38|20.2|20.2|20.15|20.24|20.61|20.55|20.1|19.95|20.43|20.55|20.71|20.84|20.7|20.6|20.35|20.8|20.92||20.68|20.5|20.33|20.01|20.19|20.02|20.05|20.34|20.89|20.73|21.6|21.64|21.73|21.7|21.65|21.28|21.26|21.19|21.33|21.2|21.19|21.2|20.97|21.08||21.16|20.75|20.66|21.01|21.1|21.18|21.19|21.19|20.95|20.76|20.94|21.39|21.49
02463|15520|/equities/banner-corp|R2000VALUE|266|263.62|252.77|244.09|251.93|251.86|251.51|252.14|241.5||239.68|238.7|237.3|237.86|238|235.83|237.09|237.23|238.07|239.47|244.65|246.75|236.95|238.49|231.91|231.14|230.72|231.28|230.65|231.28|230.65|228.48|223.93|222.81|219.59|221.06|222.81|221.13|222.11|227.92|229.53|230.93|232.19|234.5|234.5|232.89|231|232.89||233.24|231|229.67|225.54|230.37|229.74|227.5|225.61|220.99|220.92|221.9|223.3|226.1|227.5|233.73|232.12|230.65|221.62|221.55|221.34|224|223.86|221.55|220.85||221.97|220.5|222.18|223.65|223.65|223.65|222.04|222.74|219.64||221.06|221.48|222.25|224.35||223.65|225.68|224|222.46|226.73|227.5|227.5|227.85|228.2|228.55|228.41|228.62|229.32|227.5|224.98|226.38|226.1|220.78|220.78|220.01|220.78||219.94|219.45|221.34|223.09|222.95|221.2|223.51|225.82|227.36|224.98|225.19|219.8|219.66|218.75|219.59|216.23|213.29|213.08|205.03|204.75|205.8|203|202.23|197.75|196|196|189.63|190.05|188.58|186.34|185.43|185.78|185.57|185.78|185.85|186.62|189.42|189.49|186.48|185.01|184.31|187.04|187.53|186.97|187.74|188.65|191.66|190.26|191.59|192.99|193.69|193.2|195.09|192.57|192.08|194.6|195.86||193.2|195.02|195.72|195.65|191.73|192.71|193.2|194.6|195.37|194.88|190.61|190.75|193.34|191.31|192.36|191.73|191.38|196.07|193.96|193.2|194.95|199.22|203|204.12|204.75|214.48|213.78|212.31|216.3|218.68|216.93|215.46|217.35|212.38|207.2|207.41|214.27|216.93|216.44|212.73|206.5|200.69|201.6|200.55||197.05|202.23|198.73|195.51|195.93|196.98|199.5|199.5|196|196.63|199.01|197.4|192.22|190.4|189.9|190.4|188.09|188.72|190.4|188.37|190.33|190.61|189.7|191.45||190.61|189|189.56|192.22|191.66|192.99|193.55|190.4|183.19|179.62|175.7|176.96|175.7
02464|21236|/equities/sjw-corp|R2000VALUE|25.58|25.5|25.34|25.62|25.93|25.38|25.41|25.44|24.49||24.44|24.6|25.66|25.44|26.44|26.64|26.11|26.67|26.88|27.42|26.84|26.93|26.93|26.91|26.68|26.43|25.93|26.79|26.93|26.91|26.66|26.43|25.96|25.81|25.54|26.06|26.05|25.96|25.51|26.15|26.22|26.16|25.87|25.76|26.35|26.29|25.98|25.91||25.93|25.88|25.43|24.49|25.13|25.03|25.66|25.21|25.92|25.86|26.12|27.16|25.93|25.55|25.55|25.39|24.65|24.16|24.34|24.41|24.69|24.41|24.06|23.92||24.06|24.1|24.56|24.44|23.79|23.42|23.57|23.68|22.81||23.74|24.19|23.99|24.31||24.66|25.04|24.94|24.64|25.09|25.94|25.94|25.94|25.79|25.56|25.44|25.19|25.44|25.46|26.06|26.06|26.1|25.44|25.58|26.06|25.93||25.97|26.18|25.86|25.93|25.46|24.91|25.41|25.44|25.56|25.68|25.15|25.43|25.69|25.16|25.47|24.56|23.91|24.58|23.73|24.38|24.44|24.25|24.5|24.01|23.69|23.59|23.17|23.43|23.69|23.44|22.95|23.9|24.07|24.19|24.29|24.44|24.68|24.89|24.08|23.73|24.16|24.93|24.19|23.12|22.99|23.63|24.94|25.66|25.76|25.44|26.52|26.48|26.2|26.18|26.43|26.65|26.43||25.7|25.41|24.67|24.06|24.01|24.4|24.4|24.44|23.84|23.44|23.29|23.68|23.74|24.06|23.93|23.69|23.69|24.81|24.32|24.94|26.36|27.05|27.43|27.43|27.66|27.73|27.62|26.93|26.81|26.81|26.81|26.32|26.31|25.23|25.24|25.03|25.09|25.09|25.56|25.34|24.66|24.05|24.19|23.99||24.41|24.39|24.01|23.44|23.22|24.11|24.69|24.59|24.07|23.96|23.96|23.89|23.91|23.94|24.06|23.19|22.94|23.37|23.29|23.17|23.52|23.14|22.1|21.14||21.15|20.89|21.23|21.23|21.22|20.95|20.97|20.77|20.3|20.23|20.44|21.2|20.19
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|45.29|45.63|44.8|45.5|46.61|46.5|46.37|45.16|45.3||45.25|45.84|45.78|46.38|47.35|47.58|47.85|47.4|47.52|47.39|47.78|47.94|47.54|47.65|47.84|47.3|47.04|47.51|47.52|47.85|48.19|47.79|47.52|46.84|45.72|46.19|46.72|46.27|46.57|46.87|47.59|48.08|48.15|49.4|49.56|48.93|48.71|47.61||48.5|51.26|51.9|52|51.19|52.01|53.08|52.54|53.45|53.08|53.66|54.27|54.85|53.9|54.54|54.17|54.04|52.22|51.95|51.45|51.8|52.26|51.88|51.9||51.66|52.03|52.69|53|51.14|50.23|49.75|49.8|49.26||49.64|50.25|50.04|50.5||50.3|50.25|50.35|50.32|49.6|49.36|49.75|50.37|51.05|51.6|52|51.8|52.22|52.11|51.53|51.59|52.08|50.76|50.7|50.81|51.7||51.82|52.7|52.93|52.5|52.45|50.85|51.54|51.7|51.57|50.74|49.49|49.4|49.42|51.21|53.01|51.87|51.8|52.29|50.5|50.6|52.49|52.74|52.65|52.3|52.3|52.31|51.86|49.58|48.55|47.74|48.6|50.25|50.49|50.76|50.4|51.51|52.3|51.9|51.55|51.99|50.2|49.51|49.1|48.4|48.03|47.13|48.73|48.73|49|49.5|50.1|50.15|49.95|49.02|48.63|49.03|49.24||48.83|49.2|48.13|46.5|45.9|47.1|47.34|47.69|47.57|47.62|46.75|46.46|47.06|47.15|47.67|47.55|47.75|47.63|46.74|47.15|47.99|49.2|50|49.14|47.4|47.15|47.7|43.68|43.96|43.88|43.88|44.23|44.05|43.95|44.02|43.95|44.28|43.95|44.16|44.45|43.8|42.6|43.15|43.31||42.42|42.57|42.64|41.65|40.75|40.88|42.05|42.3|42.4|42.3|41.68|40.95|40.28|40.26|40.65|40.58|40.1|40.08|40.36|39.99|40.07|39.48|39.57|39.65||39.85|39.25|38.2|38.28|37.76|37.79|37.26|37.18|36.07|35.4|35.43|35.88|35.74
02467|15554|/equities/bgc-partners|R2000VALUE|8.27|8.26|8.2|8.2|8.2|8.11|8.1|7.82|7.86||7.84|7.82|7.84|7.8|7.82|7.82|7.91|7.92|7.99|7.99|7.75|7.8|7.82|7.79|7.76|7.82|7.84|7.8|7.9|7.89|7.92|7.95|7.92|7.94|7.92|7.81|8.13|8.03|8.27|8.4|8.33|8.33|8.4|8.43|8|8.1|8.37|8.2||8.44|8.89|9.44|9.45|9.35|9.44|9.57|9.56|9.32|9.23|9.25|9.25|9.39|9.3|9.44|9.44|9.41|8.88|8.75|8.05|8.06|8.06|8.15|8.19||8.29|8.17|8.2|8.24|8.25|8.23|8.17|8.22|8.02||7.83|7.89|7.99|8.08||8.14|8.09|8.09|8.02|8.03|7.93|7.98|8.07|8.04|8.06|8.01|8.02|8.12|8.21|8.5|8.59|8.68|8.66|8.54|8.52|8.61||8.61|8.71|8.6|8.64|8.4|8.23|8.51|8.54|8.44|8.35|8.08|8|7.97|7.47|7.73|7.68|7.61|7.56|7.41|7.27|7.25|7.07|6.91|6.95|7.01|7.02|6.95|7.06|7.06|7.25|7.42|7.55|7.58|7.54|7.61|7.65|7.66|7.74|7.62|7.7|7.72|7.84|7.84|7.71|7.72|7.83|7.79|7.84|7.92|8|8.08|8.2|8.2|8.22|8.1|7.92|7.83||7.73|7.74|7.75|7.86|7.78|7.83|7.91|7.65|7.74|7.71|7.7|7.74|7.68|7.79|7.79|7.83|7.99|7.89|7.95|8.05|8.19|8.58|8.71|8.7|8.77|8.64|8.8|8.86|8.96|9.06|8.9|8.89|8.94|9|8.98|8.95|9.02|9.02|9.11|9.07|8.95|8.93|8.86|9.05||9.06|9.25|9.24|8.75|8.67|8.9|8.93|8.98|8.91|8.86|9.01|8.97|9|8.93|9.25|8.97|8.75|8.55|8.69|8.67|8.71|8.72|8.75|8.67||8.2|8.06|8.06|8.08|8.02|8.09|8|7.97|8.21|8.26|8.18|8.35|8.57
02468|15357|/equities/argo-group-intern|R2000VALUE|23.26|23.98|22.21|21.36|21.17|21.1|21.43|21.49|21.36||21.43|22.08|22.54|22.02|22.02|21.89|21.43|21.1|21.43|21.36|21.23|21.82|21.36|21.23|20.97|21.17|21.23|21.3|21.36|21.76|22.08|22.08|20.91|21.56|21.23|21.82|21.82|20.64|21.95|21.49|23.26|23.65|24.17|25.28|26.33|27.44|29.66|28.22||30.58|78.33|78.2|77.61|78.4|78.46|79.18|79.9|79.05|79.9|81.34|81.73|84.28|82.38|81.99|81.8|81.53|80.75|81.99|80.03|81.01|82.45|81.86|81.66||82.45|83.49|84.47|84.74|85.98|87.22|86.24|87.61|86.96||85.19|86.5|86.7|86.56||85.72|84.6|84.47|84.93|86.56|86.89|87.33|86.37|85.26|83.56|83.56|80.16|82.19|83.56|83.62|84.28|85.85|83.36|83.3|85.58|84.67||84.67|87.54|88.2|89.64|91.6|85.32|85.52|85.58|82.91|80.62|78.4|78.79|78.66|79.12|76.31|76.44|72.19|72.39|69.84|71.86|75.78|78.66|80.29|79.64|80.03|81.08|83.69|83.04|83.23|82.64|83.76|86.5|90.22|85.78|87.87|87.48|88.13|89.7|96.69|99.24|101.33|107.8|112.7|105.25|101.66|111.65|116.62|129.55|129.75|124.52|126.16|127.07|126.09|124.33|124.26|134.13|141.7||150.26|152.22|156.8|160.91|162.94|164.18|164.11|161.04|160.72|160.32|160.26|161.76|162.09|162.35|163.2|161.57|161.89|163.07|162.87|163.33|162.68|162.15|165.55|166.66|167.25|167.9|164.9|163.98|164.31|165.29|164.9|165.68|165.94|165.16|163.79|164.51|167.18|167.58|164.96|164.64|164.64|162.68|165.16|163.66||164.77|164.77|163|163.26|163.39|163.26|163.33|163.33|159.02|157.97|158.76|157.32|157.45|157.51|153.53|151.7|153.2|154.51|157.45|156.6|157.97|158.82|160.78|156.4||153.2|152.16|151.57|153.66|154.44|155.16|154.51|154.84|154.18|154.18|152.16|153.92|152.35
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|40.24|40.06|40.44|40.47|40.58|40.27|40.09|39.91|39.2||39.5|39.62|39.27|39.55|40.44|40.17|40.37|40.13|40.8|40.84|41.24|41.45|41.37|41.6|41.74|41.9|41.98|42.81|43.24|43.35|43.24|42.96|43.12|43.34|43.29|42.75|42.23|42.06|42.07|41.74|41.97|41.97|41.7|41.69|41.65|41.93|41.9|41.58||41.21|40.88|40.67|39.9|40.11|40.06|39.8|39.43|39.54|39.42|39.74|40.03|40.26|40.15|40.02|40.72|39.14|39.24|39.63|39.36|39.42|39.46|38.7|38.9||40.5|39.63|39.77|39.67|39.11|38.76|38.44|38.24|38.2||37.95|38.47|38.69|38.68||38.8|38.51|38.51|38.37|38.72|38.71|38.8|38.71|38.56|38.7|38.45|38.99|38.94|38.82|38.72|38.88|38.92|38.78|38.67|39.04|39.08||39.07|38.94|38.65|38.25|37.92|37.91|37.92|37.76|37.51|37.36|37.33|37.17|37.36|36.77|37.37|37.16|37.11|37.3|37.03|36.9|37.25|37.41|37.28|36.65|36.52|36.21|37.33|37.45|37.49|37.27|37.77|38.08|38.54|39.04|39.09|39.61|40.17|40.39|40.06|39.54|39.08|39.51|39.91|39.99|39.68|40.27|40.86|40.96|41.12|41.28|41.16|41.13|41.2|40.97|40.89|41.04|41.23||41.02|41.27|40.46|40.14|39.98|40.14|40.33|40.19|39.97|39.86|39.77|39.88|40.03|40.28|40.25|39.61|38.89|39.26|39.01|38.81|40.37|41.15|41.64|41.54|41.44|41.44|41.42|41.21|41.13|41|40.88|41.14|41.21|40.95|41.72|41.36|41.92|41.84|42.01|41.93|41.93|41.55|41.47|41.42||41.29|41.11|41.16|40.67|40.43|40.58|40.98|41.09|41.45|41.58|41.56|41.44|41.44|41.41|41.41|41.41|41.38|41.41|41.41|41.4|41.42|41.59|41.58|41.14||40.71|40.81|40.82|41.22|41.29|41.72|41.71|41.42|40.78|40.26|39.77|39.95|39.64
02470|20780|/equities/istar-financial-inc|R2000VALUE|38.48|38.3|38.23|37.77|37.54|37.72|37.68|37.47|36.81||36.66|36.97|37.36|38.1|38.13|38.35|38.6|38.42|38.42|38.45|38.48|38.5|38.38|38.47|38.45|38.67|38.5|38.84|39.75|40|39.95|39.46|38.62|38.88|38.92|38.97|38.67|39.04|39.07|38.5|38.64|38.62|38.58|38.25|38.03|38.4|38.15|37.96||37.77|37.66|37.36|37.35|37.02|37.14|37.15|36.73|36.44|36.37|36.54|36.75|36.38|35.94|35.78|35.89|35.99|36.21|36.48|36.59|37.11|37.04|37.15|37.01||37.1|37.03|37.11|37.27|37|36.84|36.85|36.6|36.65||35.95|35.61|35.89|36.11||36.3|36.29|36.15|36.07|36.68|36.69|36.93|36.97|37.04|37.48|37.53|37.9|37.91|37.88|37.8|37.86|37.99|37.68|37.61|37.8|37.63||37.37|36.19|36.25|36.24|36.19|36.04|36.18|36.35|36.4|36.21|35.8|35.57|35.97|36.38|36.89|36.53|37.37|37.11|36.64|36.9|37.05|37.08|37.83|36.89|37.05|37.35|37.39|37.51|37.57|36.55|38.37|38.74|39.43|40.05|40.05|40.24|41|41.07|40.45|40.09|40.54|40.64|41|40.81|40.98|40.7|40.83|40.96|41.56|41.72|41.69|41.69|41.9|42.03|42.13|42.59|42.49||42|42.09|41.82|41.25|41.47|41.61|41.4|41.54|41.7|41.17|41.02|41.21|41.94|42.49|42.41|41.9|41.68|41.59|41.17|41.15|42.98|43.9|44.2|43.54|43.1|42.83|42.68|42.53|42.5|42.28|42|42.05|42.07|41.76|41.67|41.55|41.69|41.74|42.61|42.9|42.67|42.33|42.5|42.34||41.84|41.7|41.5|41.64|42.07|42.11|42.34|42.5|42.95|42.89|42.65|42.15|42.18|42.15|42.11|42.12|42.13|42.3|42.37|41.9|41.9|42|42.07|41.93||41.7|41.55|41.56|41.9|41.95|42.2|42.27|42.12|41.53|41.3|41.03|41.34|41.75
02472|15985|/equities/eagle-bancorp|R2000VALUE|14.94|14.94|14.87|15.05|15.12|15.12|15.19|14.9|14.72||15|||15|15.07||||15.07|14.94|14.3|14.27|14.18|14.18|14.18|13.92||14.02|14.05||14.02|14.05|14.05|||14.04|14.04|13.99|13.92|13.9|13.83|13.83|13.89|14.02|13.76|13.97|14.02|13.95||13.95|13.86|14.08|14.13|14.14|14.41|14.44|14.62||14.45|14.62|14.74|14.56||14.73|14.53|14.62|14.74||14.53|14.62|14.74|14.3|14.78||14.9|14.84|14.9|14.87|14.78|15.02|14.81|14.93|15.35||||14.78|14.78|||14.88|14.83|14.83|15.19|15.19|15.07||15.07|15.07|14.88|15.01|15.01|15.06|15.05|15.1|14.95|15.1|15.22|15.1||||14.96|14.97|15.1|15.15|14.94|15.22|15.19|15.18|15.21|15.21|15.16|15.21|15.21|15.2|15.07|15.03|14.97|15.02|14.98|14.91|15.03|15.03|14.73|14.96|14.88|14.85|14.87|14.87|14.72|14.88|15.16|15.1|15.12|15.02|15.1|15.22|15.23|15.24|14.23|14.06|14.15|14.15|14.79|14.79|14.5|14.99|15.45|15.27|15.42|15.42|15.89|15.42|15.21|15.1||15.09||15.04|15.17|15.05|15.16|15.03|14.92|14.79|15.06|15.05|14.42|13.89|13.89|13.67|13.83|13.83|13.83|13.66|13.83|13.48|13.48|13.35|13.51|13.48|13.51|13.48|13.48|13.6|13.8|13.8|13.74||13.45|13.83|13.67|13.83|13.8|13.79|13.69|13.3|13.01|12.92|12.92|13.27|13.16||13.12||13|13.03|13.51|13.51|13.48||13.35|13.32|13.51|13.34|13.65||13.82||13.8|13.55|13.8|13.95|13.84|13.99|13.67|13.67||13.67|13.67|13.2|12.71|12.71|12.65|12.65|12.24|12.39|12.23|12.38|12.49|12.52
02473|20492|/equities/granite-construction-inc|R2000VALUE|47.14|50.39|49.94|51.23|51.65|50.7|50.68|50.8|49.35||49.81|48.93|50|50.05|50.6|49.83|49.89|49.89|50.13|49.75|49.5|49.18|48.55|48.85|48.5|48.06|47.34|48.58|48.16|48.2|49.48|48.1|47.28|46.15|45.79|46.12|45.98|47.21|47.8|48.17|48.01|47.37|47.1|47.33|47.16|47.56|46.56|44.38||44.38|46|43.41|43.25|42.64|42.58|42.84|42.95|42.99|45|40.54|40.31|40.59|40.81|41.05|41.78|41.34|41.59|40.88|38.77|39.08|38.9|38|38.48||38.84|39.44|39.48|39.02|39.14|38.41|37.98|37.74|37.12||36.21|36.8|36.67|37.15||37.28|36.84|36.6|35.84|36.36|37.45|37.81|38.36|37.97|37.8|37.85|38.25|38.46|38.96|39|39.11|39.21|37.59|38.17|38.71|38.86||39.24|39.88|38.8|38.75|37.93|37.12|36.7|36.44|36.55|36|35.41|35.61|36.07|35.88|37.13|36.62|34.49|34.49|33.78|34.41|35.72|35.59|35.8|35.16|35.13|35.34|34.3|34.6|34.5|33.98|34.75|35.85|36.5|36.24|36.04|37.6|39.4|39.28|38.42|37.79|37.8|37.93|37.8|36.77|36.14|36.1|37.18|36.78|36.85|36.86|37.98|38.25|38.12|37.2|37.14|37.9|37.3||37.08|38.2|37.8|34.04|33.47|33.11|33.65|33.74|33.59|33.27|32.97|33.28|33.56|34.16|34.69|34.58|34.96|34.89|34.56|34.24|33.95|34.24|34.92|35.41|35.02|34.42|34.4|32.61|31.54|31.3|31.82|31.46|31.73|31.08|30.37|30.74|31.48|30.95|30.7|30.49|29|28.73|28.65|28.63||28.46|28.2|27.34|27.15|26.43|26.11|26.65|27.46|27.35|27.4|27.48|27.39|26.96|26.72|26.1|25.9|25.16|24.3|24.4|23.9|24.34|24.16|24.36|23.8||23.61|23.69|23.37|23.76|23.98|23.92|24.19|24.42|23.43|23.96|23.27|23.87|23.98
02478|15982|/equities/enterprise-financial|R2000VALUE|26.05|26.41|26.12|26.56|27|27.1|27.35|27|26.44||26.35|26.99|27.28|26.96|28.75|29.05|28.75|28.75|27.97|27.6|27.4|26.99|27|26.85|27|27|26.75|26.79|26.99|26.64|26.5|26.47|26.22|27|27|27|26.93|26.06|26.34|26.4|26.96|26.81|26.72|26.95|26.12|26.75|26.82|26.9||26.9|26.75|26.32|26.14|25.52|25.7|25.5|25.3|25.31|25.3|25.26|25.03|25.15|24.35|24.56|24.4|24.24|24|24|23.95|24|23.77|23.43|23.58||23.75|23.75|23.98|23.9|23.5|23.24|22.75|22.95|23.17||23.04|23|23.23|23.1||23.07|23.12|22.51|22.49|22.82|22.75|22.73|22.26|22.4|22.83|22.72|22.7|22.76|23|22.81|22.75|23.45|23.25|23.2|23.25|23.1||23.15|23|22.99|23|23|22.6|22.97|23|23|23|23|23|23|22.8|23.6|22.74|22.84|22.96|21.83|20.9|21.23|22.5|22.71|21.14|22.88|23.24|21.75|21.75|22.09|21.57|20.13|20.15|20.01|20.05|20.18|21|21.44|21.35|21.28|21.25|21.05|21.34|21.7|21.15|21.52|21.32|21.7|22.1|21.98|20.91|21.85|22.02|22.05|22|22.11|22.53|22.65||22.7|22.95|22.7|23.39|22.39|22.15|23.17|24|23.55|22.92|22.25|22.28|22.5|23.25|23.1|23.61|23.9|24.3|23.32|23.37|24.38|25|25.08|25.14|25|25|24.97|25|24.99|25|25|25|25|25|24.54|24.5|25|25|26|27.73|25|24.28|24.99|25||24.6|24.1|24.61|24.71|24.07|23.96|22.94|23.26|23.73|22.99|22.65|22.75|22.65|22.6|21.5|21.05|21.05|21|21.05|21|20.93|20.48|19.75|19.72||19.7|19.75|20|19.25|19.5|19.28|19.35|19.35|19.17|19.2|19.35|19.35|19.35
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|17.8|18.17|18.04|18.09|18.49|18.5|18.48|18.22|18.23||18.25|18.19|18.22|18.19|18.25|17.88|18.29|18.26|18.41|18.82|18.65|18.46|18.94|19.25|19.13|19.19|19.14|19.35|19.3|19.08|18.95|18.95|18.73|18.85|18.87|19.12|19.18|19.25|19.6|19.68|19.83|18.99|18.77|19.1|19|18.62|18.25|18.42||18.25|17.9|17.79|18|17.77|17.4|17.2|17.1|17.13|17.17|17.89|18.25|18.68|17.79|17.48|17.48|17.6|17.55|17.52|17.61|17.95|17.77|16.57|16.75||16.58|16.75|16.99|14.83|14.73|14.64|14.45|14.19|13.97||13.68|13.78|13.92|14.33||14.35|14|13.79|13.92|13.98|13.66|13.89|14.68|14.65|14.55|14.75|14.75|14.76|14|13.8|13.99|13.64|13.7|14.32|14.65|14.6||14.71|14.86|15.79|16.26|16.05|16.07|16.13|16.25|16.11|16.09|16.03|16.02|16.08|16.06|16.05|16.04|16.1|16.48|16.52|17|17.2|17.92|17.73|17.72|17.69|17.49|17.25|17.24|17.02|16.4|16.52|16.99|17.1|17|17.15|17.44|17.95|18.17|18.47|17.99|17.21|17.23|17.15|16.43|16.34|16.78|17.1|17.16|16.9|17.53|17.7|17.99|17.98|18.35|19.09|19|18||17.99|18.05|17.79|17.9|17.88|18.11|18.22|18.36|17.89|17.3|17.32|17|17.17|17.19|17.2|17.49|17.45|17.52|16.77|16.89|17.15|17.56|17.95|17.96|17.68|17.2|17.11|17.29|18.15|16.89|16.56|16.8|17|17.15|17.4|17.35|17.7|18.68|18.55|17.41|17.34|16.97|17.26|17.3||17.2|17.5|17.72|17.25|16.48|16.28|16.77|16.51|16.66|16.83|16.4|15.5|15.53|16.09|15.86|15.84|15.75|16.3|16.51|16.52|16.79|16.81|16.72|16.47||16.49|16.45|15.87|15.9|16.1|14.93|15|14.38|13.71|13.79|13.75|13.93|12.99
02480|15523|/equities/bbcn-bancorp|R2000VALUE|18.01|17.85|17.64|17.55|17.87|18|17.91|17.43|16.95||16.92|16.99|16.8|17.08|17.49|17.45|17.5|17.54|17.64|17.67|17.99|18|18|18.02|18|17.92|17.83|17.68|17.88|17.88|17.8|17.54|17.2|17.19|17.06|16.97|16.99|16.89|17.55|17.86|17.97|18.14|17.72|17.4|17.09|17.13|16.96|17.05||16.64|17.01|17.25|17.39|18.23|18.43|18.6|18.66|18.63|18.91|18.83|18.65|18.22|17.99|17.96|17.91|17.76|17.95|17.72|17.26|17.34|17.34|17.69|17.99||18.14|18.5|18.28|18.07|18.37|18.65|18.61|18.89|18.55||18.17|18.61|18.27|18.27||18.28|18.28|18.32|18.25|19.25|19.25|19.36|19.33|18.79|18.8|18.7|18.08|18.9|18.95|18.68|18.76|18.95|19.01|18.97|18.83|18.94||19.12|19.03|19.12|19.12|19.2|19.25|19.54|19.62|19.32|19.02|18.55|18.45|18.26|18.14|18.02|18.48|18.15|18.19|17.17|18.16|17.73|17.45|16.77|16.24|16.45|16.43|16.2|16.09|16|15.8|15.7|15.77|15.81|15.71|15.79|15.93|15.96|15.57|14.96|15.07|15.01|15.17|14.97|14.89|14.85|15.03|15.5|15.61|15.29|14.92|14.99|15.05|15.05|15.04|15|14.75|14.54||14.13|13.93|13.93|13.85|13.94|13.8|14.15|14.08|14.05|14|14|13.85|13.93|14.08|14|14.1|14.2|14.26|14.25|14.41|14.78|15.5|15.78|15.91|15.74|15.99|15.95|15.86|15.9|15.92|15.99|16.11|15.96|16.07|16.05|16.09|16.27|16.39|16.21|16.2|16.13|16.1|15.75|15.55||15.15|15.12|15.26|15.28|14.85|14.95|15.4|15.32|15.1|15.34|15.36|15.2|15.72|14.25|13.92|13.61|13.47|13.56|13.73|13.82|13.95|14.02|14.05|14.04||14.03|14|14.01|14.1|14.09|14.03|14.25|14.12|13.94|13.67|13.87|14.06|14.19
02481|16783|/equities/new-york-mortgage|R2000VALUE|54|52.9|54|54.6|53.1|50.9|51.29|50.9|50||49.5|50.6|53.9|54.8|54|53.7|51.7|52.96|55.6|55.3|50.3|50.4|48.5|47.2|45.5|45.5|46.5|47|48.5|48.5|48|46.5|45.8|44.4|43.9|46|47.3|54.5|57.1|57.4|58.2|58.2|57.2|57.6|57.2|56.8|56.8|57.58||57.7|56.9|55.4|54|54|53.9|54|55|55.5|56|55.9|56.5|57|61|62|61.9|61.5|61.4|62.5|61.2|63|61.9|62.8|64||64.9|65.9|65.19|64.9|66.5|66.5|66.8|66.5|68.8||68.5|69|68.8|68.6||67|63.9|62.2|63.5|63.2|63.8|64.1|63.4|64|64.5|64.5|62.8|61.9|57.5|57.8|59|59|60|60.2|64|63.4||64|59.4|59|59|59.6|59|61.5|64.3|65|64|61.8|62|64.4|67.1|64.09|62|62.3|61.6|60|58.6|61.8|61.5|61.3|64.4|64.5|64|64.5|66.3|61.4|61.4|65.1|69|68.5|69.3|68.8|70.5|72.8|75|75.3|76.8|76.8|76|75|76.7|79|82.5|80|79.8|81.5|82.4|84.4|84|83.8|83.5|83|83|82.5||80.8|80.5|79.5|79.5|79.5|79.5|79.5|79.6|80|80|81.4|81.5|81.9|84.4|84.8|85.3|86.5|86|82|85|88.7|89.8|89.9|90|90|89.9|90.2|89.8|90.2|90|90.4|90.9|92|90.4|89.4|89.4|90|90|90.4|91.3|91.8|91|91|91||91|91.3|91.5|93|93.8|94.5|94.8|95.1|96.5|96.4|96.6|96.3|96.5|97.1|97.5|96.3|98.4|98.4|98|97.5|95.5|91.5|92|92.5||92.5|93.5|93.7|93.4|93.3|93.5|93.6|94.1|96|98.5|99.3|99|99
02482|17270|/equities/strayer-education|R2000VALUE|107.24|106.88|103.1|103.32|103.86|103.59|103.38|102.27|100||100.75|100.87|101.51|102.85|103|102.6|102.55|102.94|103.69|102.51|103|101.69|100.69|99.68|101.5|103.23|102.55|100.93|100.83|99.69|99.01|99.18|98.94|97.88|97.9|99.16|100|99.79|102.24|95.65|96|97.06|98.77|103.13|98.88|100.5|100.29|100.06||101.14|104.49|92.33|93.29|92.79|92.52|91.42|91.55|90.25|90.21|90.88|90.92|90.24|89.27|90.01|92|90.86|89.4|89.02|89.73|93.48|94.23|92.18|91.68||92.5|92.24|94.45|95.45|94.97|94.92|95.41|95.77|95.68||94.57|95.3|95.64|96.59||97.06|98.14|98|97.81|99.01|100|100.49|100.52|99.93|102.2|101.92|102.7|102.38|102.38|101.96|101.91|100.33|100|99.92|99.35|99.64||100.2|100.64|100.77|98.3|97.54|95.41|94.87|94.63|97.69|98.2|96.39|95.6|96.26|96.5|96.95|96.51|93.25|92|91.24|90.86|91.92|91.86|92.25|90.93|89.26|90.31|88.93|88.67|88.73|87.79|87.39|90.35|90.85|91.84|93.34|94.21|94.2|94.97|94.76|94.44|93.19|92.52|92.1|90.6|91.88|93.64|95.8|98.85|100.26|99|99.5|100.62|101.61|101.09|101.1|100.69|102.97||101.85|102.49|102.01|101.25|100.17|100.29|100.22|100.26|98.99|98.99|99.31|99.89|100.04|102.67|102.83|99.7|100.01|100.06|100.08|99.38|101.13|102|102.92|103.27|101.74|99.69|100.9|85.78|84.42|82.46|80.31|80|80.3|80.19|82.85|82.85|83.99|85.31|85.21|86.46|86.61|87.9|88.26|88.82||87.9|87.18|86.54|86.6|88.32|86.8|87.44|89.85|89.74|89.78|90.69|90.3|89.99|90.11|90.59|86.1|86.77|88.23|88.46|88.44|88.9|89.9|89.29|88.95||89|87.87|87.25|87.63|87.6|87.64|88.49|90.02|90.04|90.73|89.9|88.02|88.6
02484|16776|/equities/northwest-bancsha|R2000VALUE|10.33|10.26|10.15|10.1|10.1|10.1|10.07|9.9|9.45||9.47|9.41|9.47|9.55|9.85|9.75|9.85|10.03|10.17|10.21|10.08|10.15|10.01|10.01|10|9.97|9.9|9.94|9.9|9.83|10.01|9.98|9.81|9.77|9.45|9.44|9.44|9.41|9.45|9.55|9.51|9.51|9.57|9.57|9.54|9.48|9.55|9.49||9.5|9.44|9.25|9.21|9.13|9.12|9.03|9.06|9.25|9.31|9.28|9.22|9.3|9.21|9.55|9.54|9.53|9.46|9.4|9.24|9.36|9.26|9.24|9.19||9.13|9.02|9.19|9.18|9.09|9.01|8.99|8.99|9.01||8.77|8.83|8.89|9.05||9.13|9.13|9.18|9.21|9.23|9.26|9.08|9.24|9.31|9.29|9.28|9.24|9.21|9.37|9.25|9.26|9.37|9.15|9.23|9.28|9.26||9.34|9.34|9.28|9.26|9.16|9.01|9.12|9.28|9.36|9.36|9.25|9.16|9.19|9.18|9.47|9.38|9.36|9.34|9.11|8.91|9.03|9.03|9.01|8.84|8.89|8.57|8.78|8.79|8.81|8.52|8.43|8.54|8.54|8.54|8.52|8.56|8.89|8.89|8.88|8.66|8.63|8.71|8.73|8.49|8.46|8.43|8.65|8.9|9|9.02|9.34|9.34|9.38|9.32|9.39|9.37|9.31||9.31|9.38|9.38|9.05|9.06|9.15|9.28|9.4|9.11|8.71|8.59|8.49|8.41|8.55|8.62|8.51|8.62|8.69|8.59|8.74|8.94|8.93|8.98|8.97|8.91|8.97|8.85|8.8|8.88|9.09|9.12|9.08|9.1|8.89|8.63|8.66|8.87|8.85|8.85|8.85|8.85|8.73|8.85|8.83||8.74|8.99|8.9|8.77|8.52|8.52|8.65|8.68|8.48|8.48|8.51|8.49|8.56|8.53|8.39|8.39|8.33|8.5|8.52|8.4|8.39|8.43|8.46|8.4||8.46|8.46|8.56|8.78|8.83|8.93|9.07|9.08|8.75|8.72|8.59|8.75|8.79
02485|15967|/equities/encore-capital-gr|R2000VALUE|14.8|14.87|14.63|14.45|14.46|14.75|14.42|14.39|14.11||14.22|14.3|14.28|14.61|14.85|14.78|14.9|14.78|14.87|14.75|15|14.9|15.17|15.49|15.65|15.65|15.91|16.38|16.44|16.55|17.12|17.92|17.86|17.6|17.51|17.45|17.33|17.41|17.5|17.41|17.44|17.39|17.35|17.32|17|17.13|17|17||17.1|17.15|17.14|17.38|17.51|17.46|17.39|17.27|17.55|17.6|17.89|18.67|19.07|19.03|19.01|18.54|18.23|18.09|18.08|18.02|18.25|18.06|18|18.11||18.23|18.37|18.48|18.33|17.98|17.84|17.82|17.71|17.37||17.41|17.19|17.2|17.55||17.41|17.43|17.17|17.15|17.79|18.13|18.44|19.07|17.46|17.42|17.35|17.23|17.41|17.52|17.27|17.08|17.25|17|17.04|16.88|16.88||16.82|16.69|16.09|15.92|15.82|15.79|15.82|16.14|16.13|15.72|15.85|15.8|16.3|16.47|16.76|16.37|17.31|17.29|16.83|17.22|17.4|17.03|16.79|16.25|16.25|16.46|16.96|17.17|17.02|16.9|17.31|17.64|17.67|17.83|17.98|18.32|18.42|18.23|18|17.91|17.73|17.91|17.89|17.75|17.85|18.08|18.08|17.84|17.71|17.67|17.75|19.07|20.16|18.49|17.64|17.85|17.92||17.55|17.8|17.94|17.71|17.28|17.66|17.63|17.67|17.75|17.69|17.71|17.24|17.47|17.62|17.65|17.74|17.5|17.8|17.45|17.63|17.6|18.33|18.05|18.02|17.96|18.29|17.45|17.5|17.73|18|17.74|17.71|17.95|17.99|17.59|17.45|18|18.1|18.71|18.25|18.03|18.05|18.44|17.64||17.04|17.35|17.44|16.96|16.99|17.5|18|18.1|18.12|18.63|18.75|18.69|18.54|18.25|18|18.65|18.74|18.1|15.3|15.19|15.74|15.72|15.84|15.72||15.49|14.4|14.31|14.13|14.57|13.9|14.08|13.95|13.92|13.6|13.4|13.47|13.7
02486|8029|/equities/m-i-homes-inc|R2000VALUE|43.23|44.86|45.25|46.84|47.64|47.43|47.6|48|47||46.3|47.42|49.05|47.5|47.61|47.89|48.45|46.94|47.3|47.2|47.74|48.8|49.44|48.34|47.85|47.83|46.81|46.76|47.52|48.04|46.02|44.18|44.8|40.79|40.74|40.5|40.2|40.93|41.45|41.86|42.5|42.3|43.12|43.73|43.48|44|43.57|42.47||43.19|43.73|43.24|42.99|42.3|42.55|43.16|42.97|43.39|44.15|44.65|46.7|39.89|40.15|39.88|39.67|39.4|39.5|39.5|39.25|40.05|40.97|41.4|43.05||43.5|44.4|44.21|44.25|43.32|41.8|42.55|41.99|42.08||40.8|40.78|41|41.15||41.3|41.03|40.91|41.17|42.2|42.6|43.5|43.77|43.85|43.97|43.49|44|43.62|44.3|44.21|44.64|44.35|44.4|45.87|46.22|46.24||46.49|46.38|45.88|45.48|44.97|43.55|44.1|44.58|45.12|44.25|42.9|44.2|46.76|46|46.6|46.48|45.09|45.6|44.25|44.94|45.7|45.8|46.06|44.85|45.48|45.35|46.44|47.8|48.06|47|47.62|50.35|50.95|51.19|51.11|51.62|53.85|54.86|54.64|53.82|53.49|54.53|54.84|54.18|54.63|54.08|55.8|55.54|56.5|56.5|56.9|55.58|56.5|55.94|54.75|56.09|55.83||56.11|55.88|56.46|54.85|53.95|54.96|56.63|57.45|56|56.51|56.4|57.06|56.9|59.5|56.55|55.52|56.06|56.5|55.85|56.81|58.25|60.04|60.15|60.75|59.94|60.7|61.45|59.74|59.84|60.19|60.3|60.09|60.59|59.49|58.6|58.66|59.24|58.5|58.54|57.95|55.53|54.9|53.9|54.15||53.9|54.74|54.27|53.68|52.39|53.05|54.6|54.62|54.76|54.24|54.7|52.86|52.12|51.02|50.55|51.62|51.7|52.55|52.95|52.24|51.91|51.9|52.23|50.65||50.22|50.25|49.19|49.69|49.65|49.48|49.61|49.33|46.9|46.55|45.99|46.75|46.79
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|32.87|34.56|34.43|34.38|34.75|35.19|35.17|34.27|32.84||32|32.84|33.5|33.33|33.19|33.46|33.07|32.82|33.18|33|33.29|30.46|29.58|28.8|28.64|28.04|27.55|27.53|27.94|29.52|28.47|28.57|28.68|27.62|26.72|26.93|26.86|26.61|28.12|28.75|28.86|28.53|27.7|28.66|29.35|29.49|29.7|30.21||30.15|29.86|30.95|31.45|32.62|32.59|34.25|33.94|35.97|37.29|36.67|37.27|38.37|37.85|38.28|37.91|36.59|37.9|38.44|38.41|38.49|38|37.09|37.26||36.43|36.64|35.15|34.59|34.6|34.91|35.08|35.27|34.48||33.35|33.82|33.75|33.97||34.25|34.72|34.98|34.41|34.65|34.97|34.94|34.84|35.04|34.91|34.36|34.15|34.09|33.9|33.73|32.97|32.49|31.57|31.64|32.55|32.54||32.87|32.98|32.26|31.96|31.74|31|30.74|31|30.57|34.1|35.37|34.91|34.66|35.93|36.25|35.92|34.64|34.89|34.31|34.3|34.19|32.95|30.81|29.99|30.64|30.85|31.98|32.34|31.63|31.35|31.98|32.62|32.49|32.55|32.95|35.31|36.25|36.73|36.79|36.44|35.54|34.75|34.04|33.57|34.74|34.15|33.78|33.58|32.25|32.62|32.4|32.75|33.85|33.9|33.45|33.66|33.53||34.06|34.91|34.05|32.87|33.17|32.72|32.57|32.55|31.64|31.92|31.86|31.02|32.35|32.53|33.06|33.75|33.97|33.35|33.04|33.17|33.08|33.4|33.47|33.25|33.2|32.91|33|32.14|31.91|31.88|31.37|30.51|30.52|30.5|29.5|30.14|30.89|31.07|31.09|30.01|29.8|29.46|30|29.75||28.6|28.25|28.07|28.2|28.55|28.77|28.68|28.44|28.62|29.33|29.1|28.95|29|28.83|28.63|28.9|28.69|28.26|27.78|27.85|27.76|26.94|27.17|26.5||25.96|25.5|25.47|24.87|24.58|24.68|24.89|24.98|24.75|24|25.05|26.68|26.82
02489|17316|/equities/the-bancorp|R2000VALUE|23.85|24.1|24.2|24.57|24.82|24.83|24.99|24.5|23.95||23.93|23.79|23.99|24|24|24.08|23.96|24.42|24.67|24.9|24.55|24.5|23.98|23.3|23.3|22.9|22.97|22.89|22.43|22.49|22.08|22.23|22.25|22|21.69|21.34|21.63|21.37|21.68|21.76|21.58|21.57|21.25|21.09|21.09|20.99|20.8|20.72||20.65|20.37|19.44|19.32|19.63|19.42|19.16|19.44|20.07|19.78|19.99|20.03|20.2|19.99|19.4|19.45|19.15|18.46|18.62|18.5|18.49|18.24|17.81|17.76||17.5|17.46|17.47|17.38|17.15|17.2|17.09|17.25|17.16||17|17.1|17.32|17.4||17.27|17|16.95|16.89|17.08|17.27|17.19|17.39|17.49|17.46|17.51|17.25|17.7|18.42|18.53|18.52|18.52|18.6|18.77|17.98|18.25||18.6|18.81|18.99|18.99|18.83|18.48|18.46|18.5|18.75|18.66|18.88|18.62|18.6|18.25|18.29|17.97|17.34|17.5|16.2|16.32|16.4|16.39|16.19|16.04|15.94|16.11|15.59|15.69|15.99|16.11|16.07|16.46|16.35|15.82|16.16|16|16.08|16|16.4|16|15.78|15.77|16|16|15.95|16.06|16.86|16.6|16.86|16.7|16.62|16.69|16.99|16.91|16.78|16.78|17||16.75|16.91|17|16.22|16.77|16.95|16.9|17.15|17.24|17.68|17.42|17.45|17.6|17.6|17.58|17.6|17.8|17.83|17.76|17.78|18.01|17.96|18.03|18.06|18.05|18.14|18.05|17.89|17.96|17.79|17.82|17.79|17.76|17.95|17.94|18.05|18.2|17.77|18.2|18.25|17.7|17.77|17.66|17.6||17.53|17.44|17.14|17.1|17.11|17.05|17.24|17.14|17.54|17.29|17.15|17.08|16.68|16.65|16.45|15.95|15.85|15.75|16|15.84|15.74|15.75|15.75|15.7||15.6|15.2|15.1|15.31|15.5|15.49|15.48|15.49|15.28|15.32|15.15|15.33|14.9
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.19|13.17|13.07|13.07|12.95|12.83|12.83|12.74|12.62||12.58|12.61|12.62|12.63|12.84|12.81|12.81|12.88|12.75|12.77|12.77|12.88|12.92|12.9|12.95|13.03|13.05|13.03|13.04|13.04|13.07|13.06|13.04|12.78|12.7|12.7|12.65|12.7|12.72|12.9|12.94|12.97|12.96|12.92|12.97|12.94|12.95|12.96||12.97|12.97|12.76|12.63|12.66|12.59|12.65|12.66|12.79|12.58|12.58|12.57|12.57|12.72|12.7|12.76|12.84|12.84|12.81|12.94|13.22|13.18|13.17|13.24||13.23|13.26|13.36|13.19|13.21|13.09|13.11|13.11|13.04||13.06|13.14|13.07|13.14||13.14|13.2|13.23|13.34|13.34|13.32|13.29|13.3|13.23|13.26|13.23|13.23|13.25|13.29|13.28|13.34|13.45|13.56|13.32|13.26|13.29||13.24|13.09|13.13|13.27|13.28|13.35|13.51|13.58|13.6|13.61|13.66|13.6|13.58|13.66|13.6|13.66|13.72|13.76|13.74|13.66|13.67|13.66|13.74|13.52|13.52|13.4|13.44|13.44|13.4|13.36|13.44|13.44|13.44|13.57|13.59|13.6|13.61|13.61|13.58|13.56|13.5|13.46|13.5|13.44|13.59|13.51|13.52|13.62|13.6|13.61|13.62|13.61|13.62|13.5|13.63|13.65|13.57||13.66|13.5|13.38|13.32|13.56|13.66|13.62|13.61|13.53|13.6|13.54|13.53|13.54|13.54|13.55|13.51|13.46|13.65|13.44|13.88|14.08|14.15|14.35|14.45|14.35|14.35|14.31|14.46|14.15|14.15|14.1|14.15|14.13|14.13|13.89|13.95|14.05|13.96|13.86|13.9|13.76|13.76|13.74|13.56||13.57|13.62|13.58|13.55|13.33|13.35|13.33|13.29|13.35|13.29|13.31|13.27|13.19|13.16|13.27|13.26|13.29|13.27|13.46|13.39|13.36|13.32|13.3|13.22||13.2|13.36|13.31|13.52|13.49|13.44|13.49|13.41|13.38|13.47|13.23|13.45|13.38
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.23|10.13|9.91|10.12|10.04|10.08|10.03|9.6|10.1||10.25|10.28|10.64|10.44|10.48|10.55|10.88|10.81|11.07|11.24|11.17|11.08|10.99|10.95|10.89|10.84|10.89|11.08|11.15|11.15|11.1|11.08|11.13|11.05|10.83|10.74|11.23|11.43|12.36|12.72|12.58|12.41|12.38|12.52|12.05|12|11.83|11.84||11.97|11.99|11.77|11.49|11.4|11.42|11.79|11.48|11.81|11.62|11.9|12.06|12.3|12.34|12.2|12.17|12.2|11.56|11.51|11.4|11.26|11.53|11.25|11.11||11.19|11.17|10.95|10.87|10.89|10.87|10.75|10.48|10.45||10.29|10.09|9.93|9.85||9.56|9.38|9.4|9.46|9.66|9.8|9.99|10.09|10.17|10.42|10.45|10.39|10.52|10.6|10.62|10.7|10.76|10.46|10.52|10.93|11.18||11.12|11.2|11.02|10.85|10.5|10.38|10.37|10.47|10.48|10.49|10.56|10.42|10.53|10.24|10.53|10.53|10.31|10.47|10.35|9.97|10.36|10.4|10.46|10.51|10.91|10.99|10.83|10.98|10.99|11.05|10.82|10.96|11.05|11.11|11.32|11.39|11.69|11.85|11.76|11.75|11.78|11.84|11.67|11.79|11.83|12.08|12.14|12.28|12.52|12.33|12.58|12.87|12.99|12.45|12.45|12.73|12.87||13.05|13|12.32|12.08|11.81|11.64|11.74|11.72|11.7|11.74|11.9|11.97|11.92|11.92|12.11|12.02|12.3|12.47|12.25|12.2|12.2|12.26|12.61|12.7|12.85|12.7|12.39|12.19|12.25|12.32|12.34|12.43|12.53|12.24|11.92|12.38|12.74|12.63|12.5|12.11|12.03|11.9|11.98|11.98||12|12.13|12.04|12|12.1|13.14|13.94|12.49|12.43|12.38|12.51|12.48|12.43|12.25|12.18|12.25|12.24|12.1|12.25|12.07|12.08|12.08|12.05|12.11||12.12|12.1|12.16|11.76|11.11|11.04|10.98|11.05|11|10.89|10.85|10.9|11.05
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|45.23|45.15|44.92|45.14|45.45|45.16|45.05|44.55|43.8||43.91|44.09|44.3|44.38|45.05|45.5|45.85|46.61|47.53|48.19|48.2|48.37|47.76|47.09|47.27|47.12|47.2|47.55|47.89|48.05|48.35|47.63|47.08|47.26|46.95|46.35|45.4|45.68|46.2|44.9|45.29|45.4|45.61|45.78|46.05|47.51|47.57|46.95||46.54|45.38|45.23|44.55|44.33|44.58|44.51|44.35|44.65|44.37|44.36|44.64|44.85|45.05|44.55|44.73|44.03|44.1|44.29|43.82|43.63|43.74|43.8|43.58||44.01|44.21|44.41|44.36|44.09|43.71|43.59|43.4|43.59||43.49|43.92|43.82|44.28||44.09|43.71|43.78|43.82|43.93|44.26|44.8|44.52|44.28|44.46|44.4|44.69|44.65|44.22|44.2|44.43|44.6|44.4|44.29|44.1|43.95||43.94|43.63|43.38|42.96|42.95|42.9|42.94|43.04|43.14|43|42.55|41.65|41.79|41.63|42.23|41.74|42.65|42.83|42.49|41.66|42.12|42.54|42.3|41.6|41.44|41.23|41.48|41.42|41.56|41.09|41.2|41.86|41.96|42.49|42.98|43.75|44.68|44.68|45.03|44.47|44.55|44.88|44.77|44.71|44.51|44.67|45.35|45.05|45.19|45.29|45.43|45.49|45.6|45.45|45.34|45.59|45.75||44.67|45.24|44.06|43.7|43.99|44.53|44.71|45.08|44.72|44.69|44.65|44.76|45.16|45.47|45.7|45.33|44.99|45.6|45.55|45.9|47.13|47.95|47.99|48.02|47.95|48.09|48.25|47.98|48.13|47.63|47.29|47.52|47.43|47.23|46.65|47|47.4|47.77|47.81|47.67|47.13|46.32|46.25|45.98||45.41|45.74|45.84|46.1|46.18|46.24|46.44|46.5|46.75|46.99|46.81|46.38|45.96|45.74|45.45|45.47|45.41|45.92|45.94|45.27|45.25|45.26|44.83|44.31||43.88|44.2|44.33|44.85|44.85|44.56|44.75|44.53|43.9|43.22|43.27|43.68|43.75
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.63|17.61|17.55|17.6|18.21|18.3|18.3|18.26|17.84||17.93|18.11|18.2|18.13|18.59|18.69|18.7|18.54|18.67|18.95|19.17|19.29|19|18.93|18.95|19.02|18.83|18.5|18.59|18.59|18.73|18.67|18.69|18.64|18.46|18.39|18.29|18.3|18.42|18.8|18.88|19.04|19.01|19.19|19.07|19.22|19.17|19.21||19.36|19.34|19.09|19.17|18.84|18.83|19.48|18.99|19.18|19.19|19.27|19.56|19.7|19.62|19.9|20.28|20|19.67|19.6|19.25|19.6|19.51|19.37|19.47||19.59|19.68|19.91|19.98|19.88|19.66|19.26|19.38|19.31||19.11|19.25|18.87|19.05||18.68|18.53|18.46|18.43|18.28|18.55|18.75|18.6|18.7|18.73|18.7|18.62|18.71|19.08|18.96|19.03|19.24|19|18.92|18.82|18.73||18.8|19|19.17|19.21|19.07|19.11|19.55|19.75|19.69|19.7|19.64|19.51|19.74|19.5|20|20.01|19.87|19.65|19.29|19|19.15|19.22|19.29|18.66|19.09|19.07|18.75|18.94|19.12|18.56|18.58|18.89|18.95|18.84|18.95|19.56|20.04|19.88|19.84|19.82|19.49|19.8|19.63|19.46|19.59|20.05|20.7|20.8|20.63|20.08|20.41|20.53|20.28|20.39|20.2|20.5|20.6||20.39|20.42|19.58|19.23|19.34|19.69|19.73|19.85|19.85|19.88|19.77|19.96|20.09|20.2|20.25|20.07|19.98|19.84|19.7|19.62|19.59|19.6|19.81|19.89|20.09|19.99|19.99|19.89|19.88|19.83|19.82|19.58|19.68|19.72|19.78|19.84|20|19.85|19.8|19.83|19.5|19.4|19.58|19.58||19.2|18.99|19|18.6|18.78|18.78|18.52|18.77|18.77|18.72|18.85|18.75|18.54|18.44|18.14|18.1|18.09|18.37|18.45|18.25|18.27|18.42|18.52|18.44||18.39|18.38|18.18|18.21|18.35|17.89|17.85|17.75|17.08|16.88|16.78|16.88|16.89
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|42.1|41.8|41.6|41.92|41.66|41.82|41.79|41.56|40.6||41|41.13|41.25|41.34|41.64|41.91|42.3|42.3|43.57|43.33|43.36|43.98|43.79|43.7|43.89|43.5|43.1|42.9|43.5|43.54|43.12|42.84|42.54|42.12|41.76|41.74|41.65|41.46|41.99|41.29|41.36|41.6|41.63|41.49|41.32|41.36|41.45|41.26||41.37|41.46|41.34|41.49|41.11|41.3|41.7|41.49|41.8|41.88|42.2|43.17|43.39|43.79|44.2|44.45|44|44.5|44.32|43.96|44.9|44.88|44.48|44.68||44.88|45.05|45.1|44.6|43.75|43.36|43.14|42.63|42.3||41.7|42.22|42.55|43.54||43.74|43.67|43.5|43.55|44.3|44.17|44.18|44.3|43.81|43.75|43.69|43.45|43.15|43.28|43.25|43.46|43.81|43.95|44.3|44.6|45.05||45.48|43.65|45.49|45.28|45.06|45.08|44.89|45.65|44.27|43.31|42.88|42.97|43.7|45.61|47.28|46.74|46.34|47.03|45.85|44.7|45.4|46.59|46.29|45.57|45.77|45.76|45.8|45.6|45.88|44.82|45.71|45.88|46.12|45.98|46.21|46.53|47.75|48.67|50|50.09|50.06|50.71|50.34|49.87|49.89|50.4|50.19|50.69|52.01|52.43|52.52|52.57|52.53|51.86|51.92|52.84|52.19||51.25|51.38|50.38|49.5|50.02|50.83|50.45|50.59|50.08|50|50.03|49.7|50.21|50.68|50.68|50.5|50.75|51.16|50.59|50.76|53.01|54.64|54.96|55.13|54.82|54.95|55|54.03|54.2|53.52|53.44|53.6|54.15|53.15|52.12|52.62|52.84|52.75|53.42|53.54|53.29|52.57|52.4|52.5||52.15|51.81|52.3|52.31|52.19|52.47|52.95|52.85|53.25|53.01|53.29|53.32|53.43|53.3|53.19|52.95|52.75|53.01|53.23|52.89|53.35|52.81|52.99|52.19||51.87|52.7|53.6|54.1|54.25|53.98|54.4|54|52.3|51.83|51.82|52.99|52.9
02499|16057|/equities/first-bancorp|R2000VALUE|22.12|21.81|21.97|21.99|22.73|22.85|22.7|22|20.96||21|20.98|20.98|21.3|22|21.95|22.44|22.36|22.78|22.81|22.74|22.7|21.94|22.11|21.6|21.25|21.08|21.62|21.53|21.58|21.32|21.11|20.98|21.17|20.75|21.33|21.94|22.18|22.46|22.82|22.69|22.7|22.44|22.79|22.9|22.66|22.49|22.75||22.6|22.45|22.03|21.38|21.34|21.25|21.44|21.5|21.73|21.72|21.92|22.3|22.75|23.11|23.09|23.9|23.51|22.75|22.5|21.69|21.39|21|20.99|21.49||21.46|21.5|21.8|21.78|21.24|20.96|20.71|20.7|20.77||20.89|21.25|21.07|20.49||20.6|20.8|20.65|20.69|21.01|21.2|21.64|21.92|21.69|22|21.91|21.95|21.95|22.25|22.49|22.51|22.5|22.05|21.86|22.69|22.89||22.74|22.5|22.48|22.21|21.85|21.74|21.98|21.85|22.25|22.05|22|21.6|21.86|21.58|21.76|21.5|21.25|21.23|20.25|20.53|20.8|21.48|21|20.35|20.81|20.64|19.97|20.25|19.95|19.64|19.64|19.69|19.77|19.93|19.78|19.96|20.55|20.46|20.04|20.24|20.41|20.41|20.42|20.42|20.23|20.28|20.3|20.58|20.48|20.32|20.85|20.81|21.13|20.47|20.6|20.85|20.83||21.16|21.27|21|20.59|20.64|20.49|20.4|20.54|20.47|20.45|20.61|20.48|20.8|20.82|20.82|20.59|20.83|20.61|20.74|20.68|20.66|21.32|21.44|21.22|21.26|21.28|21|21|21.13|21.49|21|21.3|21.3|20.95|20.93|21.3|21.87|21.83|22.1|22.1|21.84|21.5|22.24|22.25||22.54|22.83|22.72|22.2|20.98|21.43|21.88|21.81|21.77|22.01|22.24|22|21.49|21.41|21.88|21.73|22.49|22.69|22.83|22.04|22.28|22.83|21.36|21.67||21.29|21.43|22.03|22.54|22.78|22.82|22.89|22.94|22|21.92|21.61|22.25|22.02
02500|8215|/equities/big-lots-inc|R2000VALUE|14.76|14.58|14.47|14.54|14.95|14.89|14.4|14.43|13.75||13.68|13.51|13.65|13.82|14.17|14.2|14.35|14.11|14.18|14.12|14.11|14.15|14.15|14.37|14.38|14.26|14.11|14.03|14.04|14.05|13.55|13.23|13.17|13.46|13.35|13.22|13.26|12.93|13.01|13.24|13.21|13.3|12.9|13.04|12.81|13.2|13.36|14.1||13.78|13.76|13.79|13.87|13.5|13.56|13.7|13.53|13.6|13.47|13.88|14.24|13.55|13.42|13.75|13.88|13.88|13.42|13.45|13.37|13.39|13.26|13.02|13.1||13.13|12.94|13|12.81|12.81|13.02|12.66|12.21|12.24||12.23|12.34|12.36|12.35||12.42|12.2|12.2|11.97|11.99|12.12|12.38|12.5|12.36|12.57|12.37|12.43|12.39|12.78|12.46|12.64|12.6|12.4|12.35|12.64|12.74||12.88|12.9|12.73|13|12.54|12.47|12.25|12.71|12.98|12.94|12.59|12.26|12.26|11.87|12.18|11.92|11.65|11.67|11.16|11.14|11.42|11.76|12.5|11.57|11.6|11.45|11.47|11.39|11.32|10.95|11.18|11.58|11.73|11.59|11.54|11.08|11.35|11.28|11.08|10.99|11.1|11.12|11.29|11.22|11|10.84|11.28|11.56|11.56|11.48|11.53|11.67|11.8|11.79|11.78|11.6|11.55||11.4|12|11.83|11.8|11.86|12.29|12.4|12.61|12.55|12.99|12.9|12.73|12.66|12.6|12.86|12.87|12.72|12.92|12.58|12.39|12.61|12.89|13.16|13.19|13.1|13.25|13.13|12.94|12.83|12.7|12.7|12.48|12.38|12.25|11.68|11.64|11.9|11.5|11.32|11.28|11.33|12.76|13.55|13.61||13.6|13.58|13.36|13.19|13.19|13.66|13.94|13.9|13.87|14.1|14.29|14.15|13.79|13.69|13.66|13.68|13.25|12.95|13.21|13.07|13.2|13.24|12.89|12.67||12.74|12.75|12.71|12.73|12.98|13.4|13.49|13.32|12.78|11.27|11.33|11.42|11.48
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.48|21.88|21.68|22.14|22.75|22.93|22.96|22.88|22.19||22.28|22.19|22.3|22.3|22.66|22.75|22.9|23|23.24|23.68|23.75|23.53|23.3|23.37|23.36|23.35|23.35|23.35|23.29|23.35|23.47|23.35|23.14|23.1|22.88|22.72|22.66|22.22|22.69|22.88|23.25|23.2|22.97|22.93|22.99|23.22|23.39|23.32||23.52|23.44|23.41|22.99|22.36|22.46|22.6|22.59|22.89|22.9|23.26|23.2|23.48|23.16|23.61|23.9|23.7|23.45|23.44|22.95|22.72|22.85|22.54|22.44||22.63|22.56|22.65|22.67|22.54|22.47|22.18|22.4|22.07||21.95|22.48|22.49|22.95||22.87|22.88|23.06|23.3|23.16|23.5|23.33|23.34|23.35|23.5|23.49|23.26|23.35|23.5|23.38|23.48|23.56|23.05|22.89|23.5|23.49||23.44|23.5|23.49|23.4|23.28|22.59|22.81|22.94|22.97|23|23.09|23.11|23.45|23.33|23.54|23.56|23.5|23.79|23.05|22.51|23.27|23.07|23.12|22.74|22.79|22.62|22.26|22.35|22.3|21.73|21.57|22.27|22.45|22.69|22.5|22.98|23.5|23.77|23.59|23.45|23.41|23.64|24.07|23.55|23.72|23.65|24.25|24.35|24.48|23.95|23.83|24.01|24.35|23.89|23.96|24.13|24.22||24.49|24.54|24.3|23.76|23.93|24.08|24.13|24.5|24.45|24.26|23.8|23.77|24.01|24.46|24.67|24.37|24.32|24.26|23.38|23.4|23.75|24.49|25.39|25.5|25.18|24.99|24.9|24.51|24.49|24.58|24.55|24.51|24.64|24.27|24.03|24.28|24.9|24.99|25|25.11|24.68|23.98|24.45|24.43||23.98|24.13|24.11|24.15|23.99|23.87|23.98|24.04|23.94|24.02|24.01|24.01|23.99|23.99|23.63|23.49|23.19|23.14|23.5|23.09|23.41|23.78|24|23.95||23.93|23.36|23.21|23.43|23.46|23.5|23.77|23.5|22.92|22.66|21.75|22.35|22.27
02504|32360|/equities/opko-health|R2000VALUE||0.4|0.4|0.4|0.41|0.42|0.42|0.4|0.4||0.4|0.41||0.4||0.4|0.41||0.41|0.41|0.41|0.41|0.41|0.41||0.42|0.41|0.42|0.41|0.41|0.42|0.41||0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.42|0.42|0.41|0.43||0.42|0.42|0.43|0.43|0.44|0.42|0.43||0.44|0.41|0.44|0.44|0.43|0.43|0.45|0.43|0.44||0.44|0.42|0.44||0.41|0.41||0.44|0.41|0.44|0.46|0.46|0.46|0.41|0.43|0.43||0.43|0.42|0.43|0.45||0.4|0.42|0.41|0.41|0.42|0.41|0.46|0.4|0.42|0.4|0.43|0.42|0.44||0.48|0.45|0.45|0.45|0.46|0.48|0.45||0.45|0.44|0.42|0.4|0.39|0.39|0.39|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.47|0.42|0.44|0.44|0.44||0.44|0.43|0.43|0.42|0.41|0.41|0.41|0.43|0.41|0.41|0.43|0.42|0.42|0.42|0.42|0.45|0.4|0.4|0.4|0.4|0.4|0.4|0.42|0.39|0.4|0.4|0.4|0.4|0.4|0.41||0.43|0.39|0.4|0.39||0.39|0.41|0.4|0.4|0.4|0.4|0.39|0.4|0.43|0.37|0.4|0.39|0.38|0.4|0.4|0.39|0.38|0.4|0.38|0.44|0.37|0.42|0.38|0.39|0.39|0.37|0.4|0.4|0.4|0.39|0.38|0.38|0.44|0.36|0.41||0.39||0.41|0.41||0.37|0.37|0.4||0.42|0.36|0.37|0.38|0.4|0.41|0.37|0.37|0.37|0.38|0.42|0.42||0.4|0.41|0.42|0.43|0.4|0.41||0.44|0.43|0.42|0.39|||0.41|0.42|0.42|0.41|0.39|0.39|0.36|0.36|0.36|0.36|0.37|0.37
02505|16632|/equities/mesa-laboratories|R2000VALUE|14.5|||14.83||15||14.5|14.2||||14.16|14.15|14.45||||14.47|14.15|14|14|14.14|15.3|15.4|15.4|15.29||15.44|15.99||15.81||15.5||15.48|15.3|15.02|15.05||15|15.05|||15|15|15|15.08||15|15|14.82|15|14.99|14.59|15.25|15.99|16|16.44|16.6|16.66|16|15.99|15.5||15.5|15|||15.08|15.42|15.75|15.98|||15.94||15.93|16|15.36||14.94|15||14.95|14.47||14.4|||14.56|14.75|15.25|15.9|15.92|15.25||15.59|16|15.55|15.85|16|||16|15.75|16.25|16.45|16.23|16.19||16.07|15.82|15.86|16|16|15|15|15|14.99|14.35|14.75|14.5|11.76||12||11.84|12.5|12||||12.1|||12.1|12.05|12.07|12.2||||12.5|||12.5|||12.75|12.9|12.89|12.87|12.75|12.5|||12.1||12.98|12.9|12.45|12.25||12.47|12|12.1|12.05||12.1|12.03|12.59||12.15|12.15|12||||||12.4|12.4|12.3|12|11.65|12.05|||12.4|12.06|12.39||12.57|13.21||13.46||12.39||12.06|12.33|12.3|12.38||13.54||||||13.2|13.97|||13.93|13.5|12.9|12.6|12.44|12.44||12.25|11.97|12.25|12.15|12.15|12.25|12.25|12.5||12.6||||12.56||12.3||12.7||12.7||12.75||13.05|13.02|12.99|13.2|13.64||12.16
02506|21107|/equities/deluxe-corp|R2000VALUE|23.95|25|25.85|25.76|26.22|26.22|26.06|25.51|25.79||25.96|25.95|25.73|25.69|25.81|25.89|26.24|26.07|26.65|26.58|26.4|26.66|26.76|26.07|25.44|25.31|24.17|23.92|24.19|24.37|24.38|24.58|24.4|24.9|24.25|24.18|24.56|24.8|24.94|25.37|25.29|25|25.14|25.34|25.51|25.7|25.73|25.86||25.87|26|26.59|26.61|26.4|26.33|26.79|26.89|26.43|26.39|26.5|26.8|26.76|27.34|27.55|27.97|28.31|28.78|28.8|29.34|29.34|29.67|29.9|31.12||31.29|31.26|31.38|31.27|31.48|31.56|31.27|31.27|30.84||30.33|30.55|30.43|30.54||30.75|30.61|30.84|30.86|30.92|31.4|31.24|31.87|31.89|32.2|31.77|31.9|32.17|32.5|32.62|32.99|33.03|32.94|33.47|33.28|33.26||33.38|33.41|33.75|33.62|33.17|33.56|33.84|33.57|33.69|33.69|33.87|33.82|34.2|33.75|33.91|34.24|33.95|34.64|35.2|39.32|39.59|39.39|39.14|39.25|39.25|39.35|39.42|39.54|39.18|39.13|38.81|39.29|39.39|38.94|38.31|38.63|38.9|39.96|40.18|39.59|39.77|39.89|39.78|39.73|39.12|39.07|39.91|39.91|39.99|39.78|39.46|39.61|39.99|39.91|39.95|39.75|39.47||39.48|39.7|39.74|39.3|39.04|38.9|39.01|39.39|39.12|39.55|38.75|38.5|39.06|39.21|39.25|39.12|39.39|39.29|38.89|38.95|39.2|39.09|39.33|39.45|40|43.01|43.2|42.78|42.85|42.61|42.61|42.25|41.8|41.33|41.08|41.36|42.2|41.52|41.45|41.49|41.03|40.76|41.17|41.17||41.08|41.05|41.31|41.4|41.4|41.79|41.62|41.84|41.73|41.77|41.71|41.17|40.87|40.7|40.94|40.8|40.87|41.24|41.35|41.21|41.25|41.18|41.3|40.72||40.5|40.57|40.7|40.53|40.65|40.37|40.4|40.53|40.16|39.87|39.89|39.97|39.76
02507|21077|/equities/la-z-boy-inc|R2000VALUE|15.58|15.55|15.5|15.24|15.26|15.42|15.6|15.77|15.76||15.87|15.79|16.09|16|16.39|16.39|16.96|17.21|17.25|17.16|17.05|17.03|16.67|16.73|16.68|16.8|16.75|16.39|16.48|16.5|16.35|16.09|15.96|15.99|15.83|15.66|15.82|15.73|15.79|15.77|16|16.06|16.2|16.3|16.15|16.36|16.51|16.75||16.4|16.2|16.2|16.42|16.6|16.74|16.9|16.98|17.21|17.17|17|17|16.66|16.35|16.18|16.15|16.04|15.05|15.01|15.05|15.25|15.16|15.12|15.25||15.3|15.28|15.06|15|15.05|14.83|14.2|14.1|13.68||13.88|14.12|14.07|13.9||13.69|13.74|14.12|14.6|15.25|15.1|14.85|14.62|14.28|14.25|14.23|14.4|14.75|13.87|13.62|13.74|13.74|13.61|13.51|13.7|13.8||13.59|13.85|12.87|12.87|13.02|13.75|12.2|12.2|12.33|12.26|12.2|12.2|12.35|12.27|12.56|12.32|12.19|12.04|11.72|11.55|11.74|11.72|11.82|11.38|11.44|11.25|11.33|11.12|11.12|11.1|11.86|12.13|12.28|12.47|12.56|12.71|13.33|13.36|13.2|12.97|13|13.23|13.22|13.2|13.24|13.33|14.06|14.42|14.42|14.4|14.41|14.38|14.55|14.54|14.41|14.41|14.59||14.35|14.49|14.41|13.7|13.64|13.57|13.75|13.76|13.7|14.11|14.24|14.38|14.34|14.46|14.55|14.1|14|13.91|13.78|13.54|13.57|13.45|13.54|13.53|13.54|13.79|14.35|14.43|14.34|14.44|14.65|14.75|14.75|14.81|14.87|14.8|14.9|15.09|15.22|15.32|15.16|14.76|14.71|14.69||14.62|14.66|14.45|14.29|13.93|14.16|14.44|14.35|14.42|14.46|14.55|14.19|14.16|14|13.88|13.82|13.82|14.25|14.11|13.82|13.83|13.79|13.63|13.42||13.53|13.41|13.23|13.53|13.76|14|13.17|13.05|12.54|12.34|12.25|12.46|12.44
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|62.6|64.45|65.25|62.82|56.29|56|56.56|55.62|54.35||52.2|51.85|52.27|52.5|53.08|53.27|51.63|49.48|49.38|48.73|49.68|49.06|48.24|47.65|47.22|46.5|45.98|45.95|46.25|46.85|46.6|45.98|45.4|44.05|43.66|42.9|42.62|43.1|44.62|44.71|43.7|43.26|42.59|43.62|43.24|42.2|41.76|40.83||40.43|40.38|40.88|40.64|40.34|41.09|42.38|42.09|43.12|43.42|44.99|45.66|45.25|45.73|43.52|43.11|41.59|41.47|40.68|38.74|38.5|37.97|38.14|38.57||38.27|38.28|38.37|38.15|37.91|37.52|36.6|36.72|36.08||35.38|36.04|35.52|35.56||35.59|35.49|35.9|35.5|35.42|35.63|35.18|35.15|34.76|34.91|34.82|34.99|34.57|34.7|34.31|34.25|34.38|33.1|33.46|33.1|33.03||33.56|32.65|32.73|31.95|31.5|30.57|30.88|31.18|31.39|30.8|31.16|30.75|31|30.95|31.26|30.84|30.78|31|30.41|29.7|30.83|30.04|29.82|27.1|27.7|26.73|27.52|27.58|27.09|26.91|26.58|26.66|26.71|27.05|27.07|28.3|29.21|29.48|29.5|29.4|29.55|29.4|29.23|28.73|28.75|29.32|29.1|28.98|28.8|28.05|28.21|28.61|28.98|28.83|28.74|28.96|28.8||28.89|28.88|27.95|28.21|28.57|29.21|29.3|28.98|29.68|30.01|29.9|29.9|30.57|30.95|31.27|31.18|31.39|31.44|31.35|31.64|31.29|31.83|32.59|32.76|31.68|32.05|32.16|31.56|32.09|32.12|32.12|31.47|31.2|29.94|29.18|29.23|29.18|28.85|28.84|28.98|27.94|27.05|26.95|26.5||26.3|26.43|26.77|26.57|25.9|26.43|27.55|28.46|28.48|28.99|29.36|28.89|28.12|27.63|27.7|27.75|27.32|27.52|27.55|27.91|28.09|28.15|27.45|27.22||27.84|27.27|26.7|27.8|28.52|28.23|29.36|28.8|26.86|26.32|26.36|27.18|27.77
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|9.08|9.16|9.24|9.8|9.8|9.72|9.32|9.4|9.6||9.6|9.6|9.84|10.2|10.8|10.6|10.96|10.92|10.88|10.76|10.72|10.28|10.2|10.24|10.2|10.2|10.36|10.16|10.2|10.48|10.84|11|11.92|11.16|11.32|11.2|11.44|12.32|12.64|12.52|12.76|12.8|12.64|12.68|11.88|11.12|11.12|11.24||11.28|11.48|11.44|11.4|11.36|11.08|10.64|10.16|10.2|10.8|10.6|10.6|10.72|10.56|10.28|10.28|9.56|9.52|9.4|9.76|9.52|9.28|9.6|9.8||9.4|9.52|9.56|9.72|11.12|9.76|9.96|9.8|10.08||9.08|9.68|9.92|10.32||10.32|10.32|10.2|10.28|10.28|9.4|9.44|9.4|9.08|9.4|9.44|9.12|9.28|9.36|9.56|9.2|9.24|9.44|9.6|9.36|8.96||9|8.8|9|9.28|8.756|9|8.44|9|9.16|9.4|9.52|10|9.2|9.2|9.12|9.32|10.2|10|9.764|9.84|10|10.2|10.44|10.8|11.2|11.04|11.2|11.296|11.64|11.64|11.6|11.2|10.92|10.48|10.6|10|10.4|10.68|11.24|11.44|11.32|11.44|11.6|11.2|11.8|11.64|11.8|11.92|11.8|11.8|12.2|11.72|10.6|10.96|11|10.8|10.76||10.6|10.6|10.96|10.8|10.4|10.6|10.8|10.84|11.6|11.36|11.36|11.36|10.638|11.4|11.6|11.6|11.6|12.2|12.4|12|12.08|12.4|12.96|12.8|13.04|12.4|12.28|12|12.2|12.8|12.88|13.2|13|12.2|12.2|11.84|12.2|12.4|11.36|11.8|11.64|12.04|12.36|12.4||12.4|12.92|13.68|13.4|13.2|13.2|14|14.2|14|14|15.2|12.96|11.92|10.72|10.6|10.2|10.6|11.28|11.6|11.8|11.96|11.805|12|12.2||12|11.96|11.96|12.4|12.4|12.56|12.24|12.4|12.56|13.2|13.36|13.36|13.4
02510|16925|/equities/eplus-inc|R2000VALUE|13.93|14.14|14|13.85|14.05|14.34|14.34|14.47|14.8||14.95|14.92|14.83|14.91|14.83|14.91|14.89|14.76|14.49|14.23|13.99|14|13.7|13.69|13.93|13.79|14.02|13.99|14|13.98|14.04|14.19|14.15|14.24|14.15|14.3|14.3|14.29|14.3|14.24|14.19|14.19|14.13|14.15|14.29|14.3|14.25|14.3||14.45|14.3|14.4|14.39|14.12|14.25|14.24|14.25|14.17|14.25|14.04|14.01|14.37|14.14|14.11|14.32|14.28|14.11|14.02|14.35|14.47|14.35|14.36|14.39||14.66|14.6|14.53|14.94|14.46|14.37|14.29|14.5|14.43||13.98|14.08|14.11|14.14||14.25|14.2|13.66|13.81|13.96|13.86|14.39|14.03|13.96|13.99|14.02|14.1|14.46|14.46|14.29|14.21|14.49|14.48|14.69|14.51|14.26||14.36|14.94|14.6|14.79|13.72|13.04|13.5|13.93|13.95|13.84|13.9|13.97|14|13.95|13.65|13.86|13.65|13.86|14|13.9|13.88|13.69|13.72|13.2|13.48|13.44|13.35|13.29|13.14|13.2|13.18|13.45|13.3|13.3|13.25|13.25|13.18|13.1|13.3|13.11|13.15|13.15|13.14|12.8|13.01|13.2|13.28|13.2|12.61|12.54|12.5|12.58|12.58|12.78|12.51|12.75|12.69||12.75|13|13|12.81|12.69|12.72|13.12|12.86|13.19|12.74|12.55|12.59|12.85|12.92|13.5|13.57|13.57|13.89|13.74|13.2|12.88|12.88|12.89|12.93|13.17|13.2|13.04|13.01|13|13.1|13.1|13.01|13.03|13.15|13.5|13.49|13.43|13.25|13.16|12.49|12.16|12.06|11.88|11.77||11.99|11.5|14|13.1|12.46|12.48|12.72|12.8|12.86|12.78|12.55|12.53|12.73|12.89|13.68|13.57|12.54|12.5|12.5|12.28|12.2|12.55|12.6|12.55||12.43|12.5|12.2|12.2|12.2|12.24|12.24|12.28|12.14|12.15|12.13|12.02|11.83
02511|32380|/equities/air-transport-service|R2000VALUE|6.86|6.93|6.95|6.99|7.03|7.02|7.04|7|6.88||6.76|6.7|6.75|6.74|6.75|6.79|6.78|6.79|6.81|6.86|6.88|6.89|6.8|6.81|6.8|6.78|6.76|6.85|6.98|6.94|8.2|8.11|8.1|8.5|7.76|7.83|7.79|7.85|7.93|7.96|7.99|8.04|8.03|7.94|7.91|7.92|7.89|7.88||7.76|7.6|7.47|7.48|7.68|7.9|7.68|7.58|6.9|6.79|6.75|6.94|7.09|7.4|7.18|7.16|7.19|7.1|7.07|7.09|7.25|7.25|7.2|7.19||7.17|7.32|7.61|7.72|7.87|7.64|7.68|7.67|7.88||7.86|7.52|7.39|7.38||7.32|7.21|7.21|7.15|7.19|7.39|7.35|7.43|7.41|7.38|7.33|7.32|7.44|7.49|7.48|7.47|7.54|7.59|7.45|7.1|7.03||7.2|7.09|7.21|7.38|7.38|7.47|7.56|7.65|7.61|7.89|7.98|8|8.14|8.17|8.25|8.25|8|8|7.93|8.01|8.1|8.09|8.2|8.19|8.16|8.19|8.21|8.22|8.23|8.03|8.16|8.36|8.29|8.22|8.31|8.37|8.5|8.38|8.26|8.24|8.28|7.99|8.08|8.1|8.25|8.4|8.39|8.43|8.44|8.15|8.16|8.19|8.21|8.24|8.21|8.25|8.21||8.12|8.2|8.15|8.19|8.2|8.3|8.28|8.38|8.34|8.32|8.25|8.35|8.31|8.2|8.2|8.4|8.29|8.84|9.09|9.1|8.98|8.99|9.13|9.01|9.19|9.06|8.7|8.55|8.56|8.85|8.74|8.5|8.42|8.45|8.5|8.45|8.6|8.59|8.65|8.75|8.51|8.48|8.5|8.2||8.19|8.22|8.23|8.19|8.21|8.25|8.37|8.5|8.5|8.25|8.25|8.4|8.18|7.45|7.64|7.8|7.96|7.93|7.88|7.8|7.74|7.7|7.72|7.77||7.83|7.84|7.94|7.64|7.6|7.6|7.94|7.71|7.48|7.72|8.09|8.1|8.19
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|51.53|51.15|50.86|51.08|51.78|51.7|52.8|52.89|51.34||51.49|51.33|52.01|52.42|52.29|52.15|52.17|52.19|52.16|52.08|52.1|52.57|53.02|53.55|53.41|53.51|53.48|53.91|54.04|54.04|53.72|53.95|53.85|53.82|53.12|53.3|53.28|52.96|52.84|53.34|54.11|55.07|54.88|55.42|54.84|55.12|55|54.54||55|55.15|54.99|55|54.3|54.01|54.48|54.12|54.25|54.07|53.93|53.64|54|54|54.13|54.08|53.77|53|53.18|52.42|54.12|54.19|53.87|53.77||54.29|54.63|55.07|55|55.25|55.12|55|54.97|54.5||53.29|53.72|53.94|54.32||54.09|54.15|54.27|54.28|54|54.42|54.43|54.73|54.78|54.85|54.94|54.57|54.24|54.47|54.24|55.11|55.28|55.34|55.24|54.97|55.01||55.33|55.2|54.87|54.72|54.45|53.83|55.03|55.42|55.48|55.3|54.25|54.16|54.7|54|54|54.01|53.36|53.75|52.89|52.25|52.55|51.95|51.8|51.78|50.5|49.6|49.33|49.47|49.42|48.73|48.56|50.15|50.92|51.02|51.09|50.83|52.17|52|51.8|51.87|52.36|52.3|52.24|51.68|51.91|51.39|52.33|52.09|52.31|51.5|51.82|51.99|52.4|52.59|52.65|53.45|53.54||52.92|53.09|52.28|51.53|51.79|52.62|52.6|53.3|52.99|52.98|52.6|52.53|53.08|53.54|53.63|53.44|53.88|53.87|53.53|53.16|53.75|54.52|55.22|55.31|55.16|54.82|54.49|53.9|53.85|54|53.61|54.15|54.15|53.86|53.97|54.25|55.38|55.69|56.09|56.25|55.49|54.39|54.95|54.94||53.95|54.11|53.82|53.5|52.46|52.56|53|53.09|52.8|52.72|52.67|52.5|52.14|52.07|51.86|51.27|50.96|51.48|51.93|50.98|53.03|53.07|53.75|53.21||53.01|52.8|53.02|53.74|53.7|53.5|53.74|53.38|52.89|52.56|51.63|52.7|52.74
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|94.9|95|95|95.3|96|96.9|96.5|95.4|92.8||93.1|92.8|92.8|91.9|94.3|93.8|93.8|94.9|95.8|95.4|95|95|92.9|92.9|92.8|92.9|93|94.2|94.2|95|95|95.2|96|95|94.9|95|94.8|94.8|95.3|96.9|96.8|96.5|95.84|95.9|96|96.2|95.5|95.1||96|96|95.2|95|94|94.8|95|95.4|96.3|96.5|95.7|96.8|97.5|97.7|97.8|98.1|98|96.9|97.7|96.9|96|97|96.4|97.7||98|97.5|97|97.1|94.9|93.9|93.7|94.4|93.9||93.8|94.9|94.3|94.9||94.9|95.2|95.9|95|94.3|95|94.5|94.9|94.9|94.9|94.5|94.9|95.4|95.5|94.8|95|94.9|94.9|94.9|96.3|96.3||96.5|96.3|96.5|96.6|95|95.5|96.5|96.9|97.2|97|95|94.8|94.9|94.5|95|95|93.4|93.4|91.3|91.7|93.4|93.4|93|92.4|92.3|92.5|92.1|92.6|92.7|90.8|90.5|91.1|92|92.9|94.6|93.1|97|97|95|95|98|94.5|94.6|93.9|92.3|93.5|94.7|95.9|95.5|96.2|98.7|99.9|100|100|99.5|101|100.8||99.3|100|99.1|98.1|98.1|95.8|97|96.1|95.4|95.4|95.4|95.9|95.6|96.5|96.7|98|98|98.8|98.7|99.8|101|101.9|102.4|101|101.8|101.5|101.3|101|101.4|102|102|101.8|102|101.9|101.6|100.1|102|102.5|102.66|102.5|102|99.9|100|100||98.4|99.1|98.1|97.5|95.3|96|96|96.3|96.3|96.3|96.9|95.7|97.1|97.1|95.7|95|95.2|96|95.9|95|94.7|95.3|95|94.7||94|94.5|94.5|94.5|94.3|95|95|95.4|94.8|92.69|93.6|94.3|94.6
02521|17407|/equities/ttm-technologies|R2000VALUE|16.24|16.15|16.64|16.32|15.06|15.34|15.33|15.35|15.15||15.1|15.06|14.22|14.74|15.15|15.2|15.19|15.62|15.45|14.6|13.76|13.78|13.9|13.95|13.76|13.33|12.86|12.94|12.8|13.18|13.2|13.2|12.86|12.88|13.01|12.4|12.15|12.91|13.4|13.38|13.25|13.25|12.91|13.2|13.04|13.03|12.88|13.21||13.4|13.39|13.25|13.1|12.25|12.64|13.98|10.72|10.25|10.07|10.25|10.42|10.43|10.65|10.84|10.96|10.62|10.52|10.54|10.28|10.7|10.68|10.41|10.64||10.57|10.66|10.8|10.77|10.9|10.74|10.76|10.3|9.73||9.58|9.66|9.51|9.36||9.38|9.39|9.13|9.04|9.07|9.09|9.06|9.4|9.42|9.5|9.49|9.47|9.51|9.68|9.64|9.74|9.53|9.35|9.56|9.75|9.9||9.98|9.84|9.66|9.4|9.2|9.29|9.35|9.22|9.26|9.09|9.11|8.83|8.9|8.74|8.77|8.27|8.13|8|7.75|7.9|7.32|7.42|7.3|7.28|7.15|7.07|7.15|7.25|7.06|6.94|6.87|7.09|7.17|7.07|7.17|7.25|7.68|7.61|7.18|6.99|6.83|7.06|7.1|6.94|6.79|6.86|7|7.18|7.19|7.4|7.69|7.81|7.81|7.77|7.94|7.88|7.95||8.06|8.05|7.75|7.8|7.88|6.75|6.81|6.68|6.55|6.56|6.6|6.56|6.6|6.58|6.54|6.44|6.55|6.75|6.95|7.02|7.06|6.92|7.11|7.15|7.17|7.29|7.49|8.09|8.08|8.15|8.25|8.4|8.38|8.21|8.1|7.98|7.98|7.64|7.8|7.99|7.78|7.73|8|7.98||7.76|7.78|7.74|7.63|7.44|7.43|7.52|7.5|7.69|7.98|7.99|8|8.32|8.39|8.65|8.64|8.6|8.55|8.69|8.58|8.3|8.21|8.25|8.25||8.2|8.26|8.1|8.15|8.02|8.06|7.98|7.93|7.87|7.79|7.85|7.93|7.82
02522|15412|/equities/american-national-insurance|R2000VALUE|116.1|121.74|121.75|122.85|122.75|121.97|119.94|120|119.95||120|118.25|116.15|117|115||113.56|113.32|113.87|113.32|111.31|111.42|112.04|112.5|113.37|114.28|116|115.12|113.83|114.05|113.5|112.66|113|112.44|113.12|113.79|113.47|113.89|113.2|113.2|114.25|114.44|116.35|115.07|116.83|114.25|114.18|113.81||114|114.27|114.74|115.01|114.25|114.5|116.93|117.11|118.23|118.05|118.45|118.41|118.83|118.95|118.05|117.7|117.3|119.39|120|118.6|118.6|118.07|119|121||124.63|124.4|120.7|118|117.75|117|115.87|115.97|116.95||116.99|116.98|116.25|116.96||116|116|115.8|115.77|115.78|115.7|113.5|114.65|115.76|114.99||116.18|116.42|116.2|117.95|115.65|116|117.14|117|116.78|115.63||116.9|117.34|117.88|118.25|119.48|119.53|121.95|120|119.98|120.98|120.8|121|121.9|122.23|120.23|120.22|118.93|117.93|112.6|113.7|113.9|117|116.68|114.81|113.1|113.45|112.4||112.43|112.26|115|115.01|117.75|118.91|117.06|118.79|118.39|118.65|120|121.8|123.27|122.76|121.91|121.34|115.81|118|118|118|117.89|116.94|118.29|119.99|119.98|120|119.95|118.74|117.68||114.09|115.05|117.97|117.03|117.06|116.66|117|117.14|118.67|119.91|119.73|120.08|119.67|120.1|120.55|120.66|121.95|121.5|123|122.97|121.08|120.22|120.24|120.5|118.25|115.17|118.12|117.57|121.97|122|122.47|120.6|120.99|120.99|122.68||116.93|117|117|117|118|116.99|116.43|117.07||115.22|114.89|115.49|116.83|117.03|116.71|117.8|117.65|118.27|119.1|119.23|118.63|118.25|120|120.14|118.61|117.89|117.76|116|115|115.88|115.73|115|115.4||111.18|111.26|111.26|111|110.5|110.99|110.01|110.2|104.5|104.75|104.54|104.75|104.89
02525|8930|/equities/dillards|R2000VALUE|26.4|26.58|25.44|25.92|25.89|25.94|25.51|25.27|25.11||25.32|25.41|25.36|25.59|26.44|26.33|27.07|26.81|26.29|26.45|26.63|26.67|27.13|26.97|26.66|26.76|26.41|26.75|26.83|26.71|26.83|26.22|25.84|25.23|24.83|24.74|24.85|24.87|24.88|25.69|24.86|25.09|25.35|25.52|25.5|26.26|25.76|26||25.79|25.68|25.48|25.24|24.85|25.11|24.94|24.86|25.45|25.73|26.1|26.29|26.12|25.99|25.98|25.92|26.32|26.38|26.1|25.87|26.6|26.18|25.99|25.96||26.47|26.63|26.63|26.56|26.7|25.75|25.9|25.98|25.4||25.28|25.37|25.3|25.25||25.19|24.89|24.8|24.61|24.9|25.15|24.95|24.79|24.79|24.55|24.29|24.19|23.41|22.94|20.79|21.29|21.2|21.12|21.57|22.08|22.07||22.15|22.11|22.75|23.25|21.1|20.96|21.12|21.8|21.65|21.78|21.68|21.67|22.21|21.95|22.87|20.89|20.66|20.84|19.85|19.92|20.27|20.59|20.62|21|21|20.54|20.15|20.16|20.25|19.7|19.64|20|20.22|20.43|20.59|20.38|20.64|21.04|20.89|20.92|21.09|21.13|21.45|21.4|21.35|21.51|22.28|22.59|22.65|22.75|22.75|23.13|22.66|22.76|22.69|23.31|23.05||22.34|22.85|22.85|22.66|22.66|22.84|22.92|22.19|22.03|22.08|23.95|20.67|21.19|21.78|22.03|21.91|22|22.22|22.5|22.68|22.54|22.87|23.23|23.32|23.21|23.25|23.13|23.09|23.25|23.71|23.65|23.52|23.64|24|23.97|23.89|24.04|23.79|23.94|23.94|23.95|23.39|23.97|24.12||23.6|24.24|23.82|23.78|23.65|24.02|24.54|24.87|24.7|24.99|25.24|25|25.38|25.5|25.46|25.42|25.33|25.06|24.78|24.75|25.3|24.78|24.31|24.26||24.28|24.19|24.19|23.51|25.68|25.77|25.8|25.46|24.85|24.44|24.34|24.58|24.56
02526|21175|/equities/nelnet-inc|R2000VALUE|38.96|39.15|39.62|39.72|39.75|39.72|39.15|38.98|39.67||40.68|40.1|40.78|41.15|41.4|42.22|42.88|43.7|42.18|41.65|41.88|42|42.3|42.21|42.19|42.18|42.98|42.16|42.06|42.42|42.35|42.91|43.28|43.4|43.25|42.04|42.08|41.81|41.84|41.95|41.92|41.95|41.49|41.3|41.63|41.6|41.44|41.5||41.77|41.79|42.16|42.21|42.7|42.26|42.36|42.27|42.96|43.15|42.92|42.14|42.3|41.85|42.96|42.98|43.08|42.47|43.06|43.44|43.47|43.34|43.28|43.43||42.48|42.88|42.5|41.37|41.42|41.27|40.92|41.3|41.04||40.78|39.98|40.7|40.72||40.58|41.1|40.6|40.1|39.2|38.09|37.75|38.5|38.86|39.17|38.93|39|39|39|39.2|39.16|38.7|38.13|38.67|38.7|38.24||38.34|37.81|37.9|37.69|37.7|37.9|38.09|37.81|37.8|37.75|37.79|37.83|37.53|37.2|37.4|37|37.41|37.34|37.02|37.65|37.43|37.75|38.13|37.16|36.39|36.39|36.59|37|37.04|37.08|38.8|39.15|39.05|39.5|39.47|39.3|39.12|39.05|38.01|37.8|37.66|36.49|36.27|36.32|36.4|36.8|37.1|37.65|37.79|37.64|37.76|38.05|36.54|36.26|36.18|36.37|35.87||35.5|35.89|35.8|35.57|35.71|35.08|35.18|35.15|35.27|34.97|34.65|34.84|35.03|34.75|34.66|34.81|34.89|34.89|35.4|36.5|36.41|36.45|36.66|37.3|38.15|37.99|37.52|37.11|37.32|36.9|37.11|36.99|37|37.2|36.85|36.9|36.74|34.95|34.46|34.96|35|34.45|34.4|34.25||33.7|33.4|33.13|32.75|32.7|31.48|33.78|34.86|35.5|36.05|37.43|36.9|35.98|35.33|35.15|36.08|35.9|36.21|35.3|35.05|36.86|37.5|37.05|38.03||38.1|39.51|38.24|38.5|38.5|36.42|35.9|36.18|37.25|36.34|35.89|37.54|37.2
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|34.65|34.66|34.8|35.02|35.4|35.2|35.36|35.17|34.52||34.64|34.7|34.75|34.9|35.28|35.05|35.23|35.36|35.79|35.49|35.22|35.15|34.4|34.8|34.81|34.28|34.18|34.08|34.39|34.39|34.26|33.98|33.87|33.94|33.7|33.67|33.94|33.64|34.22|34.75|34.6|34.55|34.31|34.33|34.18|34.34|34.68|34.37||34.23|34.71|34.71|34.25|33.95|34.29|34.89|35.01|35.58|35.55|35.67|35.58|35.83|35.84|36.24|36.44|36.48|36.28|36.22|35.96|36.31|36.18|36.17|36.09||36|36.08|36.1|36.4|36.57|36.26|35.91|36.23|35.66||34.35|34.76|34.81|35.33||35.44|35.27|35.62|35.67|35.5|35.78|35.39|35.4|34.97|34.96|34.72|34.73|34.73|34.89|35.01|35.01|35.03|34.82|35|35.12|35.19||35.38|35.21|35.08|34.98|34.76|34.63|34.87|35.08|35.1|35.03|35.48|34.81|35.06|35.18|35.47|35.12|34.43|35.05|34.59|34.78|35.55|35.45|34.84|34.89|34.55|34.48|34.65|35.1|34.78|34.6|35.06|35.66|35.75|35.95|35.77|36.69|37.77|37.58|37.72|37.74|36.91|37.09|36.77|36.63|36.35|36.9|37.48|37.67|37.54|37.12|37.21|37.4|37.57|37.36|37.21|37.46|37.57||37.43|37.55|36.79|36.28|36.09|36.62|36.8|37.25|37.12|37.16|37.04|36.83|36.69|37.06|37.45|37.26|37.56|37.53|37.12|37.88|38.22|39.05|39.63|39.59|39.22|39.18|39.02|38.37|38.6|38.86|38.85|38.82|38.85|38.78|38.59|38.48|39.14|38.89|39.2|39.2|39|38.5|38.72|38.86||38.61|38.54|38.67|38.47|37.73|37.42|37.03|37.01|37.27|37.75|38.09|37.68|37.25|37.22|37.32|36.82|36.65|37.3|37.83|36.92|37.29|36.75|36.72|36.71||36.18|36.5|36.26|36.18|36.6|37.09|37.72|37.38|36.7|36.6|36.72|36.64|36.6
02530|16208|/equities/green-plains-rene|R2000VALUE|43|43.7|44.41|47.5|47.76|48.75|48.9|48.9|49.48||49|52|53.68|46.88|39.2|38|37|34.99|34.96|34.4|34.48|33.89|34.99|32|28.5|28|26|24.39|26|32|39|63.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|15.18|15.54|15.26|15.09|15.35|15.35|15.11|14.99|14.42||14.2|14.31|14.65|14.63|14.46|14.64|14.55|14.32|14.5|14.4|14.37|14.23|14.12|13.94|13.9|13.82|13.53|13.53|13.88|13.85|13.84|13.83|13.7|13.61|13.29|13.49|13.45|13.53|13.97|14.3|14.16|14.05|14.07|14.4|14.79|14.53|14.4|14.69||14.4|13.94|13.54|13.61|13.95|13.9|14.21|14|14.33|14.44|14.46|14.53|15.03|14.86|14.99|14.8|14.39|14.49|14.55|14.59|14.47|14.22|13.81|13.9||13.88|13.71|13.69|13.6|13.38|13.35|13.38|13.54|13.26||12.7|12.85|12.79|13.13||13.22|13.38|13.32|13.06|13.05|13.28|13.54|13.69|13.82|13.79|13.6|13.52|13.4|13.36|13.29|13.32|13.11|12.79|12.65|12.97|13.1||13.12|12.97|12.8|12.5|12.46|12.39|12.21|12.15|12.12|12.45|13.11|12.78|12.67|13.13|13.36|12.9|12.61|12.19|11.9|11.96|12.28|11.95|11.71|11.56|11.86|11.9|12.13|12.28|12.1|12.3|12.81|12.99|12.91|13.05|12.7|13.26|13.54|13.54|13.54|13.25|13.07|13.16|12.82|12.72|13.22|13.03|12.72|12.61|12.5|12.36|12.2|12.18|12.43|12.44|12.39|12.36|12.35||12.39|12.99|12.96|11.5|11.2|10.76|10.78|10.86|10.75|10.75|10.74|10.66|10.86|10.94|11.01|11.23|11.25|11.23|11.06|11.21|11.07|11.1|11.12|11.13|11.1|11.03|10.76|10.6|10.5|10.62|10.5|10.31|10.32|10.21|9.97|10.11|10.48|10.67|10.52|10.09|10.29|10.22|10.4|10.32||9.95|9.81|9.72|9.7|9.79|9.79|9.89|9.94|10|10.23|10.24|10.16|9.92|9.83|10.11|10.24|9.72|9.55|9.6|9.65|9.63|9.32|9.32|9.17||9.16|9.16|9.21|8.96|8.93|8.85|8.8|8.75|8.66|8.54|8.66|8.61|8.62
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.79|13.65|13.63|13.82|14.45|14.48|14.54|14.43|14.13||14.08|14.13|14.45|14.47|14.6|14.49|14.48|14.5|14.61|14.7|14.35|14.32|14.58|14.54|14.66|13.54|13.48|13.54|13.66|13.68|13.6|13.57|13.53|13.52|13.32|13.32|13.35|13.34|13.39|13.58|13.71|13.72|13.72|13.75|13.64|13.65|13.6|13.55||13.62|13.61|13.57|13.5|13.32|13.34|13.4|13.29|13.28|13.31|13.4|13.54|13.61|13.7|13.89|14|13.8|13.5|13.5|13.35|13.45|13.39|13.47|13.47||13.37|13.28|13.31|13.34|13.29|13.22|13.22|13.28|13.23||13.03|13.1|13.24|13.62||13.49|13.39|13.38|13.41|13.42|13.53|13.65|13.68|13.55|13.49|13.5|13.45|13.47|13.62|13.68|13.68|13.77|13.53|13.48|13.51|13.54||13.58|13.59|13.59|13.5|13.24|13.19|13.39|13.57|13.63|13.46|13.42|13.18|13.32|13.2|13.33|13.27|13.08|13.17|12.9|12.85|13.06|13.02|13.14|13.17|13.35|13.38|13.04|13.39|13.36|13.01|12.97|13.04|13.02|13.07|13.14|13.39|13.42|13.49|13.5|13.5|13.63|13.82|13.85|13.55|13.51|13.31|13.68|13.64|13.67|13.44|13.71|13.74|13.89|13.76|13.79|13.89|13.81||13.8|13.84|13.75|13.68|13.68|13.44|13.47|13.63|13.6|13.61|13.42|13.6|13.65|13.67|13.76|13.75|13.86|13.85|13.73|13.65|13.76|13.8|13.88|13.95|13.95|13.97|13.95|13.82|13.89|14.1|14.24|14.7|14.68|14.47|14.44|14.49|14.55|14.51|14.63|14.48|14.23|13.97|14.14|14.12||13.87|13.97|13.97|13.89|13.81|13.85|14.03|14.1|14|13.98|14|13.86|13.66|13.55|13.53|13.5|13.58|13.66|13.65|13.53|13.7|13.68|13.64|13.56||13.49|13.49|13.53|13.57|13.63|13.71|13.8|13.74|13.63|13.55|13.24|13.38|13.35
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.8|22.91|23.45|23.45|23.55|23.45|23.52|23.34|22.96||22.95|22.83|22.75|22.8|22.98|22.88|23.05|23.5|24.36|24.52|24.16|24.39|24.07|23.89|23.64|23.34|23.6|23.57|23.63|23.88|23.76|23.8|23.73|23.8|23.69|23.86|23.86|23.83|23.7|24.01|23.7|23.75|23.93|24.15|23.99|23.85|23.93|23.49||23.99|23.75|23.75|23.71|23.68|23.56|23.72|23.51|23.32|23.08|23.47|23.85|23.68|23.75|23.8|24|23.98|23.89|23.98|23.98|24|23.9|23.41|23.19||23.56|23.8|24.14|24.16|23.89|23.64|23.49|23.5|23.16||23.25|23.65|23.5|23.56||23.63|23.25|24.28|23.93|24.18|24.28|24.64|24.83|24.8|24.72|24.56|24.34|24.54|24.82|24.44|24.47|24.44|24.1|24.05|24.05|24.07||24.1|23.71|23.71|23.68|22.99|23.08|23.24|24.23|24.25|23.9|23.09|23.05|23.15|23.12|23.53|23.21|22.89|22.98|22.7|22.86|23.63|23.92|23.98|23.64|23.49|23.29|22.25|22.85|22.79|22.32|23.16|23.69|23.84|23.82|23.98|24.04|24.52|24.23|24.43|24.32|24.09|24.33|24.54|24.15|24.11|24.18|24.41|24.83|24.21|23.31|24.21|24.47|24.3|23.4|23.39|23.5|23.26||23.13|23.3|23.35|23.24|23.02|23.69|23.92|23.81|23.73|23.32|22.92|23.1|23.21|23.45|23.66|23.7|23.89|23.89|23.82|23.83|23.61|24|24.17|24.82|25.03|25.3|25|24.25|24.56|24.99|24.5|24.58|24.71|24.24|24.15|24.47|24.91|24.98|24.99|24.97|23.98|23.62|23.95|23.93||23.5|23.28|23.49|23.75|22.9|22.94|22.91|22.79|22.34|22.93|23.24|22.75|22.05|22.2|22.3|21.98|22.21|22.06|22.11|21.94|21.7|21.75|21.9|22||22.07|22|22|22|22.16|23.01|23.37|23.11|22.81|22.56|22.76|22.5|22.35
02535|16190|/equities/golar-lng-ltd|R2000VALUE|13.54|13.41|13.46|13.79|13.86|13.8|13.23|13.17|13.23||13.04|12.89|13.17|13.36|13.27|13.24|13.45|13.62|13.53|13.5|13.59|13.45|13.67|13.62|13.76|13.9|13.95|13.98|14.11|14.15|14.14|14.07|14.21|14.18|14.08|13.82|13.54|13.64|13.67|13.65|13.33|13.32|13.25|13.48|13.57|13.65|13.65|13.87||13.95|13.82|13.82|13.72|13.65|14.02|14.07|13.94|14.31|14.56|14.35|14.12|14.75|14.66|14.98|15.04|14.99|14.56|14.74|14.26|13.87|13.77|13.77|13.87||13.77|14.08|14.18|14.13|14.47|14.1|13.92|13.76|13.38||13.23|13.29|13.08|13.01||13.02|13.37|12.79|12.89|13.28|13.19|13.1|13.29|13.41|13.28|13.13|12.98|13.16|13.03|12.59|12.62|11.7|11.99|11.44|11.46|11.11||11.36|11.52|11.7|11.61|11.35|11.36|11.48|11.56|11.54|11.6|11.48|11.49|11.55|11.62|11.62|11.16|11.06|10.94|10.99|10.86|11.02|11.17|10.75|10.51|10.55|10.62|11.53|11.52|11.52|11.64|11.84|12.28|12.43|12.11|11.87|12.22|12.6|12.58|12.77|12.73|12.6|12.44|12.48|12.57|12.63|12.18|12.1|12.15|12.14|12.37|12.57|12.42|12.73|12.85|12.86|12.79|13.1||13.16|13.23|13.28|13.12|13.1|13.03|13.23|13.42|13.62|13.93|13.77|13.75|13.77|13.79|13.61|13.8|14.26|13.69|13.62|13.56|13.76|13.8|13.81|13.49|13.48|13.18|13.02|12.8|13.2|12.79|12.74|12.69|12.74|12.65|12.8|13.04|13.48|13.33|13.39|13.3|13.1|13.51|13.28|12.3||11.99|11.92|11.94|11.9|11.83|11.8|11.6|11.56|11.71|11.73|11.77|11.83|12.07|12.22|12.44|12.69|12.02|12|12.05|12.1|12.05|12.06|11.91|11.8||12.1|12.06|12.14|12.1|12.02|12.08|12.19|12.2|12.19|12.33|12.1|12.15|12.3
02536|15618|/equities/first-busey-corp|R2000VALUE|62.7|62.4|62.37|62.7|62.88|63.12|63|62.61|61.44||61.5|61.47|60.93|61.2|62.88|63.3|63.3|63.3|62.73|63.33|62.7|62.67|62.4|62.25|62.19|61.86|61.38|62.52|62.25|62.94|61.44|60.6|60.75|60.75|60.3|60.45|61.02|60.63|60.78|61.56|62.7|61.98|61.68|61.86|61.5|61.47|60.9|61.23||61.92|61.74|61.11|60.96|61.02|60.96|61.05|60.66|60.99|60.6|61.35|61.71|61.98|62.01|63|62.79|62.85|62.76|62.7|62.55|62.25|62.22|62.25|62.07||62.04|62.01|62.37|62.64|62.52|62.4|61.5|61.8|62.64||62.67|61.86|61.89|62.19||62.13|62.22|62.25|62.46|61.95|62.31|62.85|63.36|63.03|63.07|63|62.85|62.79|63|62.79|62.79|63.69|63.06|62.79|62.49|||63.6|63.75|63|62.91|62.61|61.77|62.7|63.18|63.36|63|63|62.76|61.86|62.01|62.1|62.07|60.54|60.75|60.6|59.85|60.6|60.42|60.3|58.92|58.26|58.32|56.19|55.8|56.22|55.92|56.64|56.7|57.3|57.42|57|58.59|59.73|58.65|58.68|58.95|58.5|58.98|58.56|57.96|58.29|58.86|59.4|59.79|60|58.65|58.83|59.19|59.82|59.22|59.28|59.25|59.28||58.71|58.74|58.29|56.97|56.82|56.31|57.15|56.97|56.97|56.7|56.76|56.88|57.45|57.54|58.23|58.05|58.92|59.25|59.25|59.25|59.88|60.57|60.51|60.6|60.63|60.63|60.54|60.24|60.48|60.85|60.93|59.79|59.91|58.86|57.99|57.93|59.01|60.9|61.5|61.44|60.81|58.98|59.4|59.4||58.23|59.25|59.46|59.46|57.48|57.66|56.91|57.09|57.09|56.34|57.06|57|56.91|56.82|56.4|56.91|56.73|56.64|56.55|56.16|56.64|57.03|57.39|57.42||56.73|57.12|56.82|57.78|57.93|58.86|58.89|58.56|56.7|56.58|55.86|57.99|58.5
02537|20422|/equities/standex-international-corp|R2000VALUE|28.96|29.51|28.34|29.37|30.34|29.85|30.05|28.52|28.71||29.75|29.5|30.34|30.45|31.7|31.62|31.57|31.5|31.79|31.88|32.31|32.35|32.01|32.3|32.25|32.15|32.22|31.95|32.1|30.95|30.89|30.9|31.2|30.89|30.72|30.7|30.62|30.65|31.5|32.03|32.78|32.46|32.57|32.57|32.35|32.47|32.48|31.31||31.39|30.93|30.71|30.3|30.58|31.17|31.36|30.85|31.1|30.42|31.15|31.81|31.82|31.17|31.76|31.8|30.78|30|29.99|29.41|30|30|29.3|29.45||29.59|29.45|29.46|29.45|28.85|28.17|27.91|27.83|27.7||27.94|28.18|28.19|27.78||27.89|27.8|27.69|27.61|28.12|28.38|28.88|29.18|28.88|29|28.9|29.06|28.55|28.94|28.49|28.45|28|27.74|27.14|27.81|27.81||27.8|27.59|27.6|27.33|26.54|26.9|27.56|28.11|28|28.4|28.52|28.1|28.1|27.78|27.99|27.44|27.09|27.06|25.94|26.8|27.14|27.43|27.45|27.25|27.15|27|26.2|26.6|26.67|26.9|25.74|25.9|25.84|25.77|25.63|26.4|26.96|26.81|26.4|25.58|24.85|24.66|24.7|24.29|24.22|24.48|26.15|26.05|26.09|25.36|26.97|27.33|27.47|26.7|27.15|27.3|27.3||26.84|26.9|26.75|26.76|26.75|27.35|28.1|27.95|27.99|27.84|27.86|28|28.27|28.5|28.7|28.8|28.92|29|29.3|28.87|28.8|29.11|29.54|29.7|29.85|29.8|29.93|29.37|29.4|29.74|29.75|29.84|30|29.24|28.79|29.12|29.67|29.41|29.74|30|29.84|28.99|28.96|29||28.69|29.85|30.31|29.55|28|28.31|29|29|28.5|28.6|28.95|28.75|28.3|28.1|27.95|27.25|27.18|27.14|27.2|27|27.28|27.26|26.97|26.97||26.65|26.74|26.9|27.2|27.68|27.33|26.94|26.44|25.81|25.85|26.16|26.6|26.6
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|41.79|42.47|42.27|42.9|43.14|43.46|43.47|40.6|40.28||39.93|39.26|39.72|41.18|41.93|41.5|42.74|42.48|41.22|40.34|40.45|40.67|40.75|40.75|41.36|41.48|41.24|41.14|41.89|42.12|41.95|42.2|40.47|40.05|39.5|39.51|39.95|41.9|42|43.47|44.03|44.44|39.5|39.86|38.73|39.4|40|37.99||37.75|37.77|37.35|37.3|38.4|36.3|36.47|36.27|37.5|36.71|37.39|36.5|37.4|35.65|35.35|35.1|35.17|31.36|31.31|30.98|31.79|32.63|31.8|31.84||32.71|32.56|31.95|30.8|31.93|31.55|31|31.1|28.98||29.08|29.02|28.43|28.3||28.4|28.45|28.03|27.75|28|29|28.61|28.2|28.6|28.75|28.46|27.8|27.85|28.35|29.15|29.2|28.45|27.25|27.35|27.8|27.17||27.46|27.18|26.96|26.5|26.63|26.75|27|27.48|27.21|27.15|27.45|26.69|26.74|26.55|26.32|29.7|28.13|28.1|27.95|27.78|28.1|28.53|28.56|28.15|29.12|30.01|31.56|31.54|31.11|30.6|31.54|31.93|31.54|31.1|31.19|32.65|33.21|33.56|33.42|33|32.3|31.67|32.2|32.06|31.2|31.45|32.21|29.8|29.49|29.29|29.56|29.5|29.63|29.5|29.46|29.48|29.46||28.95|29|28.92|28.75|28.95|28.75|29.25|29.3|29|29.04|28.66|28.33|28.25|27.92|28.03|28.2|28.45|28.8|28.59|28.69|29.55|29.62|29.69|30|30|29.28|29.27|28.03|27.3|27.36|27.29|28.08|28.03|27.18|26.97|27.16|27.35|27.59|28.38|28.69|26.99|26.65|26.89|27.1||27.65|30.55|29.42|28.7|28.12|28.11|29.55|29.69|29.64|29.73|30.7|30.53|29.97|29.15|28.79|29.5|28.92|28.95|29.35|29.15|29.25|29.22|28.67|27.8||27.04|26.61|26.43|26.72|26.99|26.94|27.54|27.59|26.34|26.7|27.01|28.37|28.18
02540|15557|/equities/berkshire-hills-b|R2000VALUE|35.88|35.07|35.16|35.55|35.77|35.85|35.77|35.75|34.27||34.9|34.67|34.04|34.13|34.99|34.91|34.99|34.94|35|34.94|34.72|34.75|33.98|33.64|33.57|33.56|33.38|33.5|33.56|34.22|34.22|34.07|33.87|33.33|33.01|33.24|33.34|33.53|33.46|34.21|33.71|33.42|33.2|33.18|33.19|33.27|33.43|33.27||33.6|33.37|33.15|33.14|33.14|33.14|33.14|33.14|33.1|33.14|33.15|33.22|33.28|33.98|34.84|36.05|35.96|35.74|35.73|35.78|36.08|35.98|35|35.35||35.62|35.34|35.36|35.28|35.63|35.6|34.73|34.94|34.57||35|35.22|34.94|34.59||34.14|33.73|33.78|33.94|35|34.98|34.38|34.55|34.49|34.18|33.8|33.64|33.16|33.1|33.3|33.58|33.29|32.84|32.75|32.99|32.51||32.66|32.45|32.53|32.51|32.12|32.18|32.35|32.35|32.5|32.5|33.14|33.46|33.98|33.9|35|34.27|34.99|35.47|35.57|33.54|34.95|34.75|34.1|33.63|34.05|33.18|32.73|32.5|32.5|32.03|32.69|32.85|33.02|33.3|33.2|33.5|34.7|34.6|34|32.81|33.05|33.25|33.3|32.33|32.6|34.15|34.6|35.2|35|34.94|34.95|34.98|34.97|34.95|34.35|33.95|33.4||32.69|32.8|33.18|33.4|33.38|33.15|33.15|32.9|32.7|32.7|32.65|32.82|32.5|32.79|32.9|33.15|33.38|33.66|33.55|33.4|33.35|33.44|33.82|33.89|34|33.9|33.75|34.05|33.9|33.95|33.95|33.59|33.7|33.82|33.95|34.01|33.75|34.5|34.75|34.77|34.77|33.82|33.8|33.5||33.55|33.48|33.1|33.15|32.9|32.95|32.01|32.9|33.02|34.4|34.9|34.8|34.61|33.75|33.35|32.23|31.98|32|32.31|31.61|31.75|31.94|31.98|32||32.5|32.85|32.81|33.06|33.45|33.39|33.6|33.55|32.55|32.54|31.85|32.4|32.25
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|6.1|6.09|6.11|6.14|6.05|5.79|5.85|6.08|6.12||6.14|6.17|6.26|6.29|6.5|6.21|6.1|6.12|6.21|6.18|6.16|5.81|5.82|5.79|5.63|5.61|5.47|5.49|5.47|5.49|5.5|5.49|5.5|5.53|5.45|5.5|5.78|5.67|5.48|5.37|5.59|5.7|5.74|5.58|5.65|5.65|5.72|5.79||5.76|5.86|5.88|5.92|5.96|6.06|6.07|6.12|6.17|6.21|6.1|6.17|6.17|6.17|6.13|5.97|5.73|5.63|5.83|5.88|5.97|5.95|6|6.06||5.75|5.55|5.45|5.51|5.42|5.38|4.9|4.7|4.55||4.51|4.54|4.58|4.53||4.54|4.55|4.57|4.66|4.71|4.72|4.75|4.75|4.72|4.74|4.74||4.75|4.76|4.75|4.76|4.84|4.84|4.83|4.62|4.49||4.5|4.53|4.49|4.48|4.55|4.37|4.26|4.18|4.19|4.08|4.18|4.24|4.25|4.13|4.2|4.36|4.43|4.42|4.38|4.28|4.65|4.72|4.73|4.82|4.84|4.85|4.79|4.75|4.87|4.86|5.05|5.08|5.15|5.22|5.21|5.24|5.33|5.14|5.16|5.11|5.31|5.26|5.28|5.4|5.42|5.44|5.45|5.36|5.37|5.33|5.29|5.29|5.29|5.44|5.44|5.59|5.55||5.12|5.16|5.11|4.96|4.93|4.98|5.05|5.16|5.16|5.21|5.21|5.22|5.19|4.97|4.99|4.92|4.99|4.92|4.78|4.9|4.86|4.8|4.75|4.89|4.69|4.55|4.52|4.5|4.54|4.54|4.53|4.5|4.55|4.61|4.53|4.46|4.44|4.45|4.46|4.46|4.46|4.43|4.39|4.38||4.38|4.36|4.4|4.47|4.47|4.56|4.05|4|4|3.96|3.96|3.98|||3.96|3.98||3.98|4|3.99||4.01|4.04|4||4.03|4.05|4.03|4.11|3.97|3.92|3.87|3.88|3.85|3.84|3.76|3.77|3.77
02543|15746|/equities/columbus-mckinnon|R2000VALUE|29.35|30.24|30.32|29.68|30.56|30.4|28.75|28.5|27.68||27.7|27.99|28.25|27.23|27.32|27.42|27.41|27.56|27.5|27.61|27.88|27.39|27.25|26.19|26.1|26.08|26.93|27.05|27.75|26.26|26.28|26.16|26.1|26.23|27.33|26.74|27|26.02|26.99|27.79|27.86|27.53|27.27|27.73|27.66|27.63|28.4|28.64||27.8|27.66|27.12|26.4|25.3|27.43|27.53|26.95|27.15|27.65|27.96|27.74|28|28.44|27.52|25.25|25.72|26.32|26.66|25.1|25.75|25|24.4|24.29||24.39|24.7|24.74|24.71|24.12|23.46|23.14|22.81|21.88||22.1|22.1|22.19|22.51||22.29|21.98|21.56|21.96|22.55|23.14|22.82|22.34|22.39|22.62|22.1|22.17|22.17|22.37|22.1|21.72|21.74|21.2|20.98|20.6|20.64||20.75|20.69|21.35|21.52|20.86|20.5|20.49|20.5|20|19.63|20.22|20.65|24.34|22.95|23.33|22.61|23|22.93|22.79|23.67|24|24.1|23.7|23.46|23.89|23.34|22.84|22.72|22.61|23.5|24.09|24.2|23.75|23.9|25.25|25.95|26|24.88|24.11|24.8|24.75|24|24.19|24|25.15|25.11|23.57|23.41|23.59|23.7|23.65|22.75|21.14|21.19|21.37|21.1|21.39||19.8|19.58|19.45|19.78|19.4|19.69|19.49|19|18.39|18.54|18.54|18.07|18.49|18.52|18.54|18.07|17.8|17.82|17.61|17.24|16.09|16.17|16.21|15.86|15.49|15.06|14.99|14.89|14.69|13.6|13.21|12.55|12.5|12.15|12.11|12.14|12.18|12.44|12.42|12.14|11.74|11.58|11.27|11.39||11.32|11.58|12.04|12.09|12.1|12.29|12.3|12.2|12.44|13.45|12|11.79|11.8|11.7|11.65|11.4|11.05|11.08|12.55|11.22|10.75|11|9.93|9.67||9.75|9.63|9.5|9.43|9.5|9.54|9.55|9.61|9.75|8.87|9.67|9.81|9.99
02544|17126|/equities/southside-bancshares|R2000VALUE|12.85|12.87|12.79|12.78|12.9|12.77|12.78|12.76|12.58||12.72|12.71|12.77|12.76|12.82|12.78|12.76|12.82|13.02|12.94|12.92|12.88|12.88|12.87|12.89|12.98|12.8|13.04|13.13|13.34|13.31|13.41|13.24|13.2|12.92|12.8|12.85|12.83|12.51|12.55|12.47|12.44|12.31|12.47|12.36|12.53|12.5|12.62||12.88|12.78|12.74|12.49|12.34|12.62|12.69|12.33|12.41|12.53|12.47|12.59|12.9|12.7|12.9|13.01|12.92|12.82|12.9|12.92|13.01|13.12|13.13|13.13||13.07|13.19|13.38|13.37|12.96|12.77|12.59|12.57|12.48||12.5|12.59|12.31|12.52||12.55|12.46|12.5|12.57|12.34|12.64|12.59|12.47|12.4|12.42|12.39|12.5|12.67|12.83|12.8|12.92|12.78|12.37|12.57|12.39|12.22||12.33|12.31|12.3|12.42|12.47|12.25|12.4|12.24|12.31|12.24|12.16|12.08|12.02|12.11|12.11|12.13|12.06|11.92|11.64|11.6|12|11.98|11.91|11.58|11.33|11.46|11.35|11.58|11.31|11|10.95|10.96|10.95|11.13|11.19|11.32|11.53|11.93|11.66|11.85|12.22|12.36|12.2|11.99|11.86|11.85|11.98|11.97|12.03|11.77|12.23|12.36|12.48|12.59|12.51|12.54|12.68||12.57|12.53|12.31|12.16|12.19|12.43|12.4|12.33|12.12|12.07|12.03|12.21|12.16|12.23|12.31|12.65|12.65|12.57|12.19|12.19|12.31|12.65|12.87|13.15|13.21|12.83|12.82|12.76|12.79|12.86|12.92|13.07|12.97|12.93|12.66|12.99|13.34|13.29|13.28|13.4|13.09|12.78|12.86|12.9||12.71|12.89|12.68|12.4|12.14|12.16|12.44|12.53|12.17|12.09|12.25|12.21|12.02|11.94|12.22|12.31|12.36|12.44|12.37|12.16|12.16|12.16|12.05|12.1||12.06|12.04|11.94|12.04|12.14|12.02|12.11|12.18|12.13|12.05|11.71|11.91|11.87
02546|24332|/equities/triumph-group-inc|R2000VALUE|24.09|23.76|23.65|24.07|24.5|24.1|24.1|23.93|22.82||23|22.77|22.9|22.9|23|22.91|22.59|22.77|22.63|22.45|22.38|22.01|21.11|21.02|20.73|20.55|20.6|21.07|21|21.07|20.75|20.66|20.75|20.55|20.41|20.25|20.33|20.45|21.18|21.43|21.32|21.38|21.61|22.14|22.16|22.29|22.18|22.02||22.23|22.28|22.11|21.8|21.5|21.7|21.91|21.7|22.14|22.25|21.29|21.35|21.77|21.75|21.75|21.88|21.99|20.8|20.86|20.52|20.73|20.59|19.93|20||20.07|19.99|19.82|19.77|19.73|19.05|18.91|19.07|19.4||18.68|18.89|18.7|19.4||19.38|18.89|18.64|18.5|18.73|19.18|19.68|20.05|19.76|20.03|20.02|20.15|19.75|19.84|19.32|19.67|19.55|18.98|18.3|18.29|18.43||18.57|18.4|18.21|17.81|17.59|17.24|17.65|17.93|18.36|18.23|18.02|17.88|18.32|18.27|18.34|17.97|17.55|17.66|17.44|17.35|17.84|17.98|18.25|18.25|18.89|18.82|18.34|18.32|18.38|18.29|18.4|19|19.16|19.05|19|19.35|19.25|19.19|18.61|18.32|18.57|18.35|18.9|17.91|17.94|17.98|18.34|18.73|18.82|18.89|18.86|19.1|19.2|19.02|19.27|19.61|19.86||19.98|20|19.65|19.35|19.45|19.38|19.68|19.66|19.95|20.11|19.98|20.36|20.61|20.6|20.92|20.75|20.84|20.36|20.43|20.29|20.55|20.91|21.23|21.59|21.25|21.78|18.62|18.2|18.27|18.05|17.89|17.87|17.77|17.34|16.86|16.99|17.07|16.98|17.07|17.26|17.07|16.8|17.78|17.82||17.64|17.7|17.3|16.98|16.88|17.33|17.98|18.27|18.25|18.2|18.54|18.27|18.39|18.27|18.04|18.19|18.23|18.17|18.4|18.21|18.43|18.55|18.12|17.93||18.05|18.09|17.91|18.07|18.5|18.3|18.09|17.93|17.82|17.8|18.09|18.13|18
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|12.429|12.39|12.286|12.286|12.333|12.381|12.381|11.476|11.295||11.294|11.248|11.286|11.333|11.333|11.333|11.438|11.429|11.429|11.486|11.543|11.271|11.067|11.095|10.91|10.952|10.857|10.943|11.038|11.038|10.952|10.829|11.048|11.029|10.99|11.048|11.048|11.114|11.124|11.19|11.371|11.19|11.19|11.867|11.81|11.229|11.152|10.895||10.838|10.629|10.829|10.943|11.048|10.99|11.095|11.095|11.095|11.095|11.095|11.057|11.086|10.971|11.095|11.095|10.981|10.933|10.762|11|11.143|11.229|11.19|10.724||10.657|10.524|10.476|10.486|10.476|10.476|10.429|10.448|10.438||10.457|10.476|10.438|10.486||10.476|10.39|10.476|10.286|10.286|10.286|10.314|10.352|10.429|10.495|10.486|10.381|10.381|10.505|10.543|10.505|10.495|10.467|10.437|10.495|10.486||10.476|10.495|10.467|10.524|10.476|10.448|10.619|10.571|10.619|10.676|10.848|10.892|10.886|10.733|10.714|10.924|10.924|10.924|10.634|10.724|10.686|10.823|10.714|10.629|11|10.676|11.095|10.695|10.933|11.067|10.857|11.476|11.381|11.229|11.286|11.067|11.162|11.276|11.524|10.981|11.124|11.21|10.962|11|10.676|10.905|11.19|10.914|10.762|10.933|10.806|11.095|11.476|11.143|10.741|10.79|10.681||10.848|11.076|10.952|10.752|10.648|10.676|10.619|10.581|10.571|10.543|10.762|10.752|10.838|10.714|10.667|10.714|10.762|10.714|10.657|10.571|10.743|10.912|10.952|11.143|10.81|10.8|10.619|10.705|10.619|10.476|10.61|10.571|10.619|10.686|10.895|10.886|10.8|10.714|10.59|10.952|10.895|10.895|10.743|10.914||10.8|10.81|10.952|11.143|11.238|11.19|11.19|11.352|11.19|11.362|11.419|11.419|11.429|11.429|11.8|11.429|11.286|11.438|11.571|11.286|11.238|11.333|11.276|11.429||11.333|11.19|11.773||10.703|10.63|10.757|11.029|10.766|10.893|10.785|10.63|10.84
02548|15638|/equities/cal-maine-foods|R2000VALUE|3.87|3.85|3.62|3.65|3.62|3.5|3.5|3.48|3.5||3.52|3.51|3.49|3.71|3.79|3.85|3.87|3.88|3.7|3.75|3.83|3.82|3.95|3.94|3.23|3.23|3.24|3.23|3.23|3.12|3.09|3.12|3.12|3.08|3.08|3.12|3.13|3.15|3.15|3.1|3.19|3.22|3.21|3.23|3.25|3.11|3.12|3.19||3.21|3.2|3.23|3.25|3.29|3.32|3.35|3.37|3.42|3.45|3.46|3.47|3.49|3.48|3.4|3.42|3.42|3.46|3.47|3.48|3.47|3.46|3.5|3.48||3.45|3.42|3.46|3.48|3.49|3.46|3.5|3.56|3.5||3.43|3.46|3.72|3.31||3.27|3.29|3.34|3.28|3.33|3.38|3.39|3.41|3.42|3.42|3.32|3.33|3.33|3.35|3.19|3.23|3.24|3.17|3.17|3.21|3.27||3.24|3.14|3.17|3.19|3.21|3.23|3.08|2.99|2.94|2.96|2.96|3.06|3|3.04|2.97|2.97|3.06|3.1|3.12|3.04|3.1|3.15|3.18|3.27|3.35|3.23|3.42|3.38|3.35|3.33|3.35|3.44|3.33|3.29|3.21|3.48|3.3|3.29|3.3|3.31|3.25|3.29|3.48|3.42|3.44|3.37|3.5|3.4|3.42|3.44|3.46|3.47|3.46|3.39|3.25|3.37|3.4||3.44|3.47|3.5|3.5|3.5|3.42|3.3|3.23|3.19|3.09|3.05|3.01|2.99|3.02|3.05|3.03|3.11|3.15|3.15|3.12|3.13|3.17|3.33|3.38|3.33|3.29|3.23|3.1|3.15|3.08|3.12|3.16|3.19|3.29|3.14|3.2|3.4|3.01|3.03|3.08|2.97|2.98|3|3.04||3.06|3.04|3.02|3.02|3.04|3|3.02|3.08|3.06|3.19|3.21|2.92|2.98|2.88|2.95|2.9|2.88|2.94|2.98|3.03|3.12|3.18|3.27|3.45||3.54|3.44|3.08|2.99|3.02|3.1|3.22|3.17|3.21|3.27|3.27|3.34|3.33
02549|20869|/equities/getty-realty-corp|R2000VALUE|27.46|27.43|26.97|27.56|27.75|27.99|28.01|27.79|27.06||26.91|26.85|27.01|27.42|27.95|27.95|27.95|27.87|28.44|28.53|28.49|28.73|28.52|29.08|29.1|28.96|28.32|28.78|29.1|29.31|29.12|28.81|28.44|28.28|28.09|27.85|27.69|27.61|27.82|27.75|28.09|28.2|27.96|28.16|28|27.84|27.82|27.66||27.83|27.74|27.63|27.56|27.36|27.2|27.39|27.17|27.14|27.18|27.31|27.61|27.83|27.88|27.24|27.2|26.93|26.63|26.58|26.38|26.82|26.69|26.24|26.51||26.78|26.87|26.87|26.71|26.64|26.73|26.73|26.5|26.43||25.8|25.99|26.1|26.09||26.23|26.12|26.19|26.29|26.59|26.73|26.3|26.06|26.29|25.9|26.1|26.06|25.7|26.14|26.3|26.28|26.52|26.43|26.19|26.87|26.87||27.03|26.59|26.68|26.75|26.41|26.26|26.74|27.27|27.33|26.97|26.77|26.83|26.83|27.31|27.55|27.31|26.63|26.82|26.11|26.23|26.33|26.29|26.4|26.31|26.87|26.88|25.99|26.14|26.18|25.36|25.81|26.48|27.85|27.08|27.36|27.52|28.25|28.28|28.23|28.22|28.05|28.27|28.58|27.85|27.61|28.01|28.61|28.68|28.73|28.79|28.96|28.97|29.17|29.07|28.97|28.97|28.97||28.29|28.51|28.31|27.63|27.6|27.85|28.08|28.22|27.78|27.73|27.7|27.56|28.04|27.73|27.51|27.59|27.4|27.77|27.85|28.17|29.27|29.99|30|29.32|29.47|29.74|29.66|29.01|28.59|28.52|28.46|28.14|28.26|27.72|27.53|27.38|27.88|28.17|28.63|28.72|28.04|27.45|28.09|28.24||27.23|27.39|27.39|27.38|27.6|27.94|28.34|28.34|28.43|28.66|28.68|28.59|28.59|28.34|28.07|28.1|28.16|28.28|28.19|27.84|27.4|27.47|27.44|27.24||27.05|27.02|27.56|27.68|27.66|27.57|27.51|27.38|27.06|26.32|26.48|26.75|26.73
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|5.09|5.37|5|5|5.01|5.15|5.1|5.16|5.34||5.37|5.36|5.36|5.49|5.45|5.55|5.88|5.75|5.99|5.9|6.41|5.54|5.14|5.32|5.47|5.47|5.47|5.5|5.5|5.77|5.85|5.85|5.85|5.87|5.84|5.84|5.83|5.36|5.33|5.37|5.37|5.4|5.4|5.42|5.48|5.42|4.87|4.83||4.87|4.83|4.75|4.87|4.68|4.7|4.68|4.87||4.85|4.85|4.85|4.82|4.81|4.83|4.78|4.59|4.61|4.67|4.58|4.5|4.67|4.59|4.83||4.83|4.91|4.94|4.83|4.81|4.71|4.79|4.83|4.53||4.58|4.58|4.78|4.83||4.37|4.42|4.61|4.5|4|3.75|3.88|3.87|3.67|3.54|3.48|3.5|3.82|3.9|3.76|3.3|3.28|3.28||3.29|3.38||3.3|3.38|3.49|3.37|3.56||3.5|3.39|3.45|3.47|3.34|3.37|3.28|3.33|3.38|3.34|3.38|3.4||3.5|3.45|3.45|3.45|3.5|3.45|3.66|3.45|3.43|3.62|3.65|3.72|3.71||3.76|3.75||3.73|3.73|3.75|3.92|3.92||3.75|3.79|3.75|3.6||3.62|3.61|3.58|3.63|3.65|3.65|3.39|||3.33||3.53|3.33|3.33||3.37|3.46||3.36|3.6|3.42||3.63|3.38||3.4||3.44|3.6|3.43|3.43|3.48|3.57|3.76|3.96|3.83|3.92|3.75|3.84|3.65|3.55|3.55|3.55|3.58|3.66|3.53|3.47|3.4|3.5|3.92|3.43|3.4|3.33|3.33|3.37||3.32||3.28|3.1|2.87|2.92|2.92|2.83|2.79|2.86|3|2.75|2.73|2.7|2.75|2.65|2.67|2.55|2.5|2.39|2.47|2.43|2.41|2.43||2.41|2.34|2.37|2.5|2.5|2.48|2.53|2.53|2.53|2.39|2.45||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|13.25|13.17|13.25|13.38|13.98|14|14.1|13.99|13.83||13.75|13.45|13.5|13.67|13.69|13.69|13.68|13.85|14.31|14.47|14.48|14.39|14.25|14.26|14.15|14.07|14.05|13.87|13.8|13.86|13.7|13.73|13.69|13.73|13.63|13.8|13.74|13.61|13.77|14.01|14.07|14.26|14.35|14.5|14.44|14.13|14.18|14||13.83|13.79|13.79|13.45|13.4|13.55|13.66|13.46|13.6|13.65|13.89|13.95|13.89|13.88|13.92|14|13.9|13.7|13.75|13.55|13.82|13.75|13.65|13.73||13.71|13.56|13.64|13.5|13.29|13.19|12.86|12.84|12.5||12.51|12.65|12.73|13.24||13.38|13.28|13.15|13.01|12.95|13.2|13.23|13.14|13.03|13.02|13.01|12.99|13.4|13.3|13.4|13.49|13.55|13.49|13.49|13.24|13.27||13.37|12.93|12.91|12.72|12.18|12.28|12.74|12.93|13|12.93|12.62|12.51|12.05|12|12.34|12.23|12.5|12.64|12.84|12.1|10.95|11.24|11.3|11.11|11.09|11.05|10.97|11.28|11.38|11.2|11.33|11.37|11.35|11.3|11.41|11.62|12.15|12.35|12.4|12.31|12.36|12.62|12.77|12.62|13|13.26|13.59|13.63|13.69|13.62|13.63|13.73|13.97|14.05|14.4|14.49|14.48||14.02|13.85|13.57|13.52|13.4|13.12|13.2|13.25|13.49|13.59|13.56|13.54|13.72|13.67|13.77|13.63|13.87|14.18|14.27|14.34|14.52|14.65|14.74|14.6|16.14|16|16|16.1|16.33|16.64|16.51|16.65|16.67|15.95|15.84|15.79|15.91|15.87|15.79|15.82|15.37|15.12|15.5|15.61||15.4|15.53|15.2|14.54|14.5|14.55|14.58|14.97|14.31|14.32|14.39|14.15|14.16|14.15|13.8|13.89|14.05|14.31|14.3|14.1|14.29|14.28|14.29|14.29||14.24|14.2|14.33|14.49|14.38|14.58|14.86|14.94|14.39|14.33|14.08|14.15|14.28
02552|15895|/equities/dime-community-ba|R2000VALUE|14.25|14.52|14.23|14.3|14.6|14.59|14.61|14.25|13.94||13.85|13.7|13.83|13.88|13.97|14.14|14.16|14.17|14.7|14.41|14.53|14.52|14.55|14.73|14.62|14.64|14.68|14.75|14.64|14.55|14.58|14.47|14.45|14.3|13.89|14.02|13.85|13.95|13.55|13.66|14.09|13.98|13.98|14.23|14.09|14.21|14.35|14.32||14.54|14.92|15.03|14.75|14.52|14.73|14.82|14.8|14.85|14.78|14.94|14.96|14.98|14.84|15.06|15.63|15.61|15.56|15.5|15.32|15.43|15.41|15.24|15.2||15.41|15.46|15.55|15.54|15.47|15.35|15.33|15.13|14.98||14.73|14.99|15.06|15.08||15.02|15.08|15|14.85|15.23|15.29|15.17|15.28|15.05|15.29|15.27|15.39|15.23|15.34|15.02|15.08|15.4|14.82|14.78|14.91|14.83||14.78|14.75|14.82|14.84|14.64|14.74|14.88|15|14.97|14.97|14.82|14.65|14.97|14.79|14.99|14.78|14.49|14.7|14.47|14.39|14.75|14.95|14.89|14.19|14.4|14.18|13.94|13.94|13.89|13.64|13.53|13.98|14.24|14.26|14.28|14.66|14.71|15.2|14.77|14.66|14.61|14.7|14.75|14.57|14.35|14.81|15.1|15.14|15.27|15.27|15.38|15.44|15.4|15.35|15.55|15.55|15.55||15.48|15.5|15.21|15.12|15|15.04|15.18|15.13|15.16|15.1|15.1|15.22|15.37|15.49|15.35|15.67|15.75|15.75|15.91|15.93|16.25|16.5|16.59|16.5|16.4|16.47|16.49|16.52|16.66|16.13|16.07|16.16|16.17|15.95|15.97|16.07|16.25|16.1|16.02|15.9|15.71|15.39|15.75|15.73||15.4|15.6|15.59|15.45|15.37|15.28|15.45|15.43|15.38|15.35|15.54|15.47|15.64|15.68|15.17|15.29|15.29|15.43|15.42|15.3|15.5|15.27|15.41|15.29||15.31|15.31|15.34|15.45|15.39|15.35|15.42|15.46|15.57|15.39|15.03|15.45|15.46
02554|17322|/equities/trico-bancshares|R2000VALUE|27.22|26.88|26.15|26.85|27|27.36|27.51|26.66|26.47||26.25|26.04|26.86|27.45|28.33|28.23|28.29|27.83|28.19|28.38|28.1|28.09|28.11|28.2|27.6|27.4|27.6|27.82|27.77|27.5|27.17|26.8|26.7|26.95|26.28|26.43|26.56|26.49|26.32|26.5|26.41|26.59|26.38|26.48|26.52|27.1|27.36|27.56||27.74|27.27|27.16|26.88|26.37|26.2|25.58|25.44|25.2|25.15|25.16|25.24|24.91|24.57|24.6|24.68|24.46|23.85|23.99|23.98|24.14|24|24.03|24||23.69|24.84|24|23.85|23.74|23.46|23.58|23.69|23.39||24|24.04|23.78|24||23.65|23.94|23.56|23.44|23.66|23.87|23.93|24.15|24.09|23.69|23.83|23.75|23.87|23.77|24.03|24.4|24.27|24|24|24|23.99||23.95|23.89|23.64|23.47|22.82|22.61|23.65|23.7|23.89|24|24.18|23.97|24.03|23.95|23.99|23.43|22.76|22.74|22.04|21.48|22.04|21.82|22|21.64|21.55|21.55|21.49|21.48|21.75|21.57|21.5|21.5|21.5|21.68|21.65|21.41|21.81|21.65|22.03|22.22|21.93|21.81|21.6|21.32|21.54|22.32|23.61|23.71|23.96|22.12|22.81|23.09|24.14|24.45|24.86|24.82|24.49||23.8|23.86|23|22.42|22.62|22.75|22.87|22.83|23.11|23.08|23.16|21.76|21.35|21.74|21.75|21.68|21.82|22.22|22.49|22.18|23|24.32|24.66|24.99|24.8|25|24.94|24.93|25.08|24.58|24.37|23.19|22.88|22.21|21.88|21.72|21.97|21.96|22|21.74|21.45|21.4|21.48|22.95||22.4|22.54|21.89|21.87|21.19|21.27|21.7|21.9|21.88|21.9|22|21.77|21.1|21.1|21|20.83|20.7|20.81|20.91|20.51|20.87|21|20.99|21||20.92|20.59|20.45|20.81|20.89|20.62|21|21.09|20.24|19.64|20.39|21|20.8
02555|20830|/equities/ltc-properties-inc|R2000VALUE|22.25|21.9|21.9|22.2|22.56|22.54|22.58|22.2|22.14||22.15|22.08|22.24|22.55|22.97|23.19|23.18|22.72|23.44|23.3|23.29|23.5|22.95|22.95|22.92|22.77|22.63|23|23.39|23.53|23.19|22.96|22.63|22.69|22.6|22.65|22.46|22.47|22.54|22.44|22.68|22.7|22.4|22.42|22.42|22.47|22.39|22.53||22.52|22.45|22.25|22.65|22.89|23.25|22.06|21.67|21.83|21.57|22|22.62|22.74|22.95|23.11|23.03|22.71|22.73|22.71|22.54|22.7|22.75|22.62|22.48||22.75|22.7|22.75|23.06|22.02|21.95|21.9|21.9|21.8||21.15|21.75|21.57|21.89||21.7|21.6|21.59|21.68|21.77|21.95|21.95|21.95|21.95|21.75|21.96|21.75|22.2|22.23|21.29|21.37|20.95|20.56|20.4|21.09|21||21.06|21.07|21.01|20.98|20.66|20.54|20.61|20.79|20.9|20.94|20.75|20.64|20.99|20.85|20.89|20.41|20.39|20.68|20.18|20.2|20.8|20.68|20.74|19.79|19.99|19.8|20.3|20.85|20.35|19.72|19.87|20.08|21.17|20.49|20.61|20.7|21.32|21.5|21.62|21|21|21.09|21.69|21.2|21.67|21.5|22|22.17|22.19|22.12|22.17|22.15|22.42|21.95|21.15|21.44|21.2||20.97|20.95|20.83|20.8|20.89|20.64|20.65|20.75|20.84|20.74|20.68|20.58|20.64|20.45|19.95|20.43|20.3|20.93|21.57|22.05|23.2|23.32|23.75|23.6|23.53|23.6|23.49|23.1|23|23.05|23.04|23|23|22.44|22.26|22.39|23|23|23.5|23.92|23.22|22.42|22.27|21.9||21.17|21.08|20.99|21|21|20.92|20.85|21|21.43|21.85|21.99|21.7|21.21|20.68|20.61|20.48|20.46|20.29|20.28|19.97|20|19.99|20.2|20||19.59|19.3|19.69|19.84|19.84|19.8|19.45|19.51|19.47|19.59|19.43|19.4|19.3
02556|21218|/equities/aar-corp|R2000VALUE|27.03|28|29|29.15|28.98|28.98|28.81|28.19|27.52||27.8|27.62|27.51|27.97|28.8|28.45|28.6|28.56|29.32|28.56|27.99|27.71|27.9|28.02|27.75|27.89|29.26|28.51|27.68|27.28|27.66|27.39|26.58|26.55|26.04|25.9|25.17|25.97|26.64|27|26.81|26.41|25.91|26.61|26.11|26|26.44|26.1||26.48|27.4|26.42|26.06|25.5|25.27|25.57|25.41|24.4|24.5|23.82|23.99|24.06|24|24.23|24.18|25.5|26.25|26.19|25.59|25.22|25.4|25.05|25.48||25.48|26.16|26.89|26.65|26|26|25.34|24.9|25||24.11|24.25|24.64|25.45||23.6|23.95|23.2|23.2|22.29|21.8|22.65|22.65|22.19|21.63|21.24|21.13|21.06|21.5|20.84|20.85|20.98|21.05|20.6|20.2|20.1||20.2|20.14|19.61|18.45|18|16.85|17|16.18|15.85|15.85|16.07|16.01|16.21|16.13|16.79|16.01|15.91|16.02|15.76|15.45|15.87|15.66|15.99|15.86|16.23|16.23|16.73|16.9|16.99|16.71|16.29|16.79|17.23|17.79|18.1|18.04|18.3|18.18|17.34|17.25|17.15|17.38|17.37|17.22|16.97|16.92|17.5|17.83|17.99|18.06|18.12|18.06|18.02|17.64|17.69|18.14|18.33||17.92|17.93|17.76|17.64|17.65|17.95|18.05|17.55|17.37|17.12|17.11|16.88|16.9|16.94|17.14|17.12|17.08|17.38|17.22|17.25|17.1|17.4|17.94|17.92|18.2|18.45|18.34|17.88|17.84|17.73|17.84|17.92|16.97|16.8|16.6|16.93|17.1|17.48|16.74|16.72|16.1|15.7|15.88|15.99||16|16.19|15.99|15.96|15|15.05|16.13|16.32|16.13|16.08|16.49|16.92|16.72|15.81|15.54|15.91|15.9|15.84|16.2|16.08|16.18|16.1|16.34|16.13||14.83|14.78|14.75|14.73|14.97|14.98|14.76|14.24|13.95|14.15|13.96|13.95|13.9
02557|21067|/equities/griffon-corp|R2000VALUE|25.42|25.13|24.88|25.26|25.55|25.59|25.78|25.49|24.73||24.68|24.59|24.98|24.53|23.69|23.59|23.66|23.6|23.69|23.54|23.58|23.64|23.62|23.76|23.67|23.31|23.36|23.77|23.92|24.19|23.64|23.45|23.02|23.22|23.09|22.37|22.07|22.31|22.43|22.56|22.84|22.75|22.98|23.08|22.89|22.27|21.98|22.14||22.04|22.11|22.2|22.09|22.31|22.57|22.05|22.14|22.3|22.36|22.1|22.52|22.77|22.65|23.06|22.95|22.83|22.71|22.74|22.8|22.96|22.91|22.88|22.71||22.89|23.02|23.26|23.26|23.26|23.16|23.13|23.13|22.85||22.63|22.74|22.72|22.82||23.01|22.93|22.99|22.84|22.93|23.03|23.27|23.38|23.31|23.31|23.24|23.32|23.34|23.36|23.33|23.48|23.55|23.45|23.64|23.78|23.85||23.79|24.04|24.05|24.14|23.76|23.52|24.11|23.8|23.9|23.94|23.99|23.79|24.63|24.53|22.26|21.48|20.82|20.99|20.71|20.66|20.82|21.33|22.42|22.17|22.39|22.4|21.86|21.88|21.89|21.87|21.87|22.36|22.53|22.78|22.9|23.07|23.22|23.45|23.53|23.41|23.67|23.68|23.54|23.53|23.35|24.35|24.74|24.86|25.03|24.57|24.6|24.98|25.38|25.16|24.95|24.86|24.71||24.63|24.65|24.37|23.73|23.55|23.21|23.45|23.48|23.45|23.65|23.46|23.44|23.56|22.84|23.03|22.87|22.84|22.77|22.51|22.49|22.36|22.93|24.18|24.88|24.95|24.94|24.95|24.49|24.21|24.63|24.49|24.54|24.48|24.45|24.12|24.36|24.61|24.37|24.34|23.98|23.69|22.6|22.35|22.21||21.46|21.24|21.32|21.06|20.43|20.63|21.03|21.39|21.56|21.04|21.04|20.6|20.49|20.36|19.59|19.33|19.14|19.08|19.11|19.09|19.43|19.49|19|19.05||18.91|18.95|18.74|18.83|18.93|18.86|18.66|18.45|17.95|17.76|17.77|17.83|17.86
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|39.9|41.35|40.55|39.93|41.96|41.18|42.25|41.55|39.75||39.96|39.31|39|39.9|39.12|38.34|37.42|37.44|37|36.2|35.67|35.66|35.48|35.74|35.91|35.92|35.31|35.45|34.81|34.99|35|34.92|34.07|34.37|33.9|34.42|35.58|36|36.4|36.69|36.57|35.95|36.75|39.41|39.32|38.27|37.93|37.4||37.34|37.67|37.74|37.84|37.72|37.66|38.18|37.73|39.27|39.61|38.84|39.36|39.23|39.06|39.41|39.31|36.75|37.34|38.18|35.35|35.38|35.22|34.5|34.5||34|34.69|34.92|34.44|34.76|35.64|34.36|34.48|34.46||33.17|33.68|33.53|34||34.16|33.91|34.13|34.15|33.16|33.21|32.52|32.95|33.96|32.35|30.36|29.98|29.85|30.06|30.11|30.65|30.9|28.11|27.65|27.94|27.77||27.73|27.84|27.96|28.39|28.23|26.96|26.47|26.77|26.62|26.33|26.1|26.22|26.3|27.24|28.24|28.73|28.43|28.91|28.36|28.94|28.92|28.3|27.83|25.79|26.3|26.08|26.72|26.4|26.7|26.5|26.84|27.06|27.75|27.97|28.31|28.75|29.55|28.72|28.44|28.23|27.84|27.97|27.93|27.4|27.25|28.05|28.85|29.35|29.5|29.23|29.45|29.77|30.2|28.97|29.61|29.98|31.45||33.17|35.56|31.5|29.5|29|28.48|28.67|29.22|29.98|29.15|28.49|28.45|28.25|28.26|28.55|28.79|28.58|29.49|28.41|28.21|28|28.55|29|29.15|29.5|29.12|28.25|28|28.25|27.69|27.15|27.95|25.28|23.33|21.93|21.85|22.59|22.4|22.79|22.4|22.52|22|22.91|23.04||23.24|23.74|23.65|23.36|23.03|23.83|23.97|23.98|23.92|24|24.23|24.08|23.91|25.45|24.04|23.78|23.72|23.54|23.65|22.87|22.95|22.89|22.25|22.18||20.87|20.29|20.29|21.03|21.28|21.26|21.68|21.67|21.87|22.12|22.35|22.66|22.83
02561|16073|/equities/first-defiance|R2000VALUE|27.3|27.32|27.31|27|27.32|27.05|27.25|26.89|26.37||26.37|25.82|25.53|25.75|26.05|25.88|25.92|25.98|26.39|26.41|26.2|26.28|26|25.9|26.38|26.21|26.04|26.08|26.35|26.76|26.76|26.7|26.13|26.05|25.81|26.17|26.41|26.71|27.38|27.42|27.97|27.98|28.5|28.88|26.76|27.21|27.2|27.06||27.21|27.1|27|27|26.98|26.88|27.23|27.25|27.25|27.3|27.65|27.49|27.55|27.18|27.49|28.22|27.7|27.36|27.51|27.65|27.79|27.73|27.29|27.17||27.52|27.25|27.11|27.37|27.4|27.48|27.38|27.55|27.65||27.49|27.2|27.65|27.81||27.88|27.95|27.58|27.65|27.88|27.75|27.96|28.21|28.17|27.96|27.61|27.73|28.55|28.76|28.38|29|29.15|27.98|27.8|28.27|||28.12|28.14|28.54|28.56|27.78|27.99|29.69|29.77|30.06|30|29.83|29.18|29.4|29.5|29.5|29|29.23|28|26.45|26.71|27.54|28.86|28.6|27.06|27.16|26.99|26.47|27.16|27.13|26.66|26.94|26.63|26.68|26.93|26.84|26.95|27.01|27.46|27.78|27.96|28.06|27.94|27.61|26.92|27.39|28.92|29.24|29|28.94|29.32|30|29.81|29.95|29.49|29.5|30|29.88||29.15|29.2|28.86|28.47|28.46|28.25|27.76|27.99|28.45|28.02|27.62|28.13|28.39|28.37|28.52|28.87|28.7|28.88|28.8|28.54|28.7|29.17|31.15|31.44|29.6|30.21|30.24|29.91|30.91|30.2|30|29.99|29.71|30.41|30.53|30.64|30.47|30.45|30.64|31|28.98|27.3|27.45|27.44||26.9|27.29|27.29|27.3|28.45|29.3|29.29|29.75|29.7|29.6|29.7|29.7|29.56|29.6|30.25|30.46|29.98|28|28|27.72|27.43|27.45|27.49|26.75||26.46|27.24|27.5|27.5|27.48|27.36|26.84|26.65|26.59|27.1|27.1|27.1|27.1
02562|17481|/equities/veeco-instruments|R2000VALUE|23.76|24.25|24.97|25.06|25.17|24.93|24.77|24.45|23.91||23.91|23.1|24.01|23.95|24.35|24.43|23.36|23.43|23.85|23.5|23.45|22.82|22.6|22.83|22.35|21.93|21.45|21.12|20.75|20.99|21.42|21.15|20.94|20.54|20.35|20.47|20.32|20.09|20.43|20.64|20.54|20.64|20.21|20.62|20.52|21.16|21.12|20.68||20.69|20.69|20.59|20.92|22.81|22.63|22.95|21.85|22.16|21.9|22.13|22.35|22.29|22.06|22.1|21.67|21.44|21.25|21.25|21.06|21.36|21.35|19.66|19.73||20.42|20.92|20.85|20.04|19.6|19.45|19.2|18.27|17.94||17.43|17.56|17.08|17.31||17.66|17.59|17.73|17.7|17.73|18.43|18.39|18.55|18.66|18.82|18.68|18.55|18.65|19|18.26|18.38|18.5|17.93|17.73|17.96|17.94||18.06|17.82|17.51|17.28|16.35|15.96|16.36|16.39|16.04|15.82|16|16.12|15.94|16.18|16.36|15.88|15.89|16.07|15.67|15.93|16.23|16.29|16.04|17.09|17.21|16.99|17.25|17.02|17.05|17.01|15.99|16.05|15.66|15.82|15.98|16.27|16.53|16.18|16.14|16.3|16.2|15.93|16.14|16.14|15.93|16.18|16.6|16.63|17.26|18.29|18.59|18.92|18.99|18.97|19|18.75|18.85||18.68|18.73|18.57|18.3|18.53|18.94|19.24|19.37|19.52|19.66|19.78|19.89|19.87|19.6|19.29|19.76|19.89|19.98|19.72|19.96|20.11|20.78|21.52|21.41|20.78|20.31|19.85|19.96|19.98|19.01|18.72|19.01|19.06|18.37|18.08|18.17|18.26|17.7|17.7|17.65|16.98|16.69|16.72|16.39||16.38|16.74|16.72|16.93|17.06|17.2|17.05|16.78|17|16.79|16.69|16.56|16.33|15.83|15.56|15.76|15.75|15.8|15.85|15.43|15.57|15.63|15.49|15.22||15.12|15.12|15.06|15.27|15.25|14.9|14.98|14.85|14.4|14.27|14.08|13.89|13.71
02563|39252|/equities/brookdale-senior-living|R2000VALUE|38.65|37.79|38.1|38.45|38.8|38.6|38.42|37.49|37.85||37.65|37.15|37.66|37.95|38.4|38.5|38.64|38.86|38.17|38.5|38.6|38.46|39|39.51|39.65|39.02|39.2|39.5|37.45|37.64|37.95|35.74|33.19|33.1|33.6|33.6|33.6|33.98|33.95|33.75|33.63|33.5|33.26|33.27|32.8|32.88|32.6|32.13||32.25|31.95|31.95|31.95|31.8|31.56|31.7|31.65|32.8|33.21|33.65|34|34.01|33.95|34|34|34|34|34|34.05|34.54|34.85|32.8|32.25||32.45|32.1|31.62|30.75|30.33|29.7|29.9|29.98|30.85||30.03|30.5|30.3|30.95||31.3|31.26|31.2|31.73|29.5|29.4|29.1|29.14|29.5|29.55|28.55|28.2|28.2|29.07|27.5|26.77|26.6|26.85|27|27.15|26.15||25.71|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|38.96|38.84|39.59|39.77|39.88|40.08|40.04|39.83|39.42||39.49|39.09|39.46|39.13|39.42|38.93|38.88|39.34|39.83|39.83|39.92|40.04|39.86|39.79|39.63|39.47|39.5|40.07|40.07|40.08|40.07|39.82|39.66|39.17|38.55|38.55|38.59|38.43|39.01|39.55|39.26|39.25|39.09|39.26|39.01|38.99|38.93|38.68||39.67|39.67|39.59|38.97|38.55|38.35|37.93|38.1|37.56|37.84|37.36|38.02|38.84|39.83|40.07|40.07|39.66|39.42|39.3|38.71|38.76|38.72|38.64|38.02||37.6|38.19|38.43|38.43|38.78|38.55|37.72|37.64|37.44||37.85|38.14|37.86|38||38|37.85|37.76|37.79|38.43|39.09|39.5|40.08|40|39.96|40|39.42|39.26|39.67|39.45|39.46|39.05|37.43|38.26|38.93|||39.26|39.26|39.26|39.59|38.26|38.41|39.39|39.87|39.88|39.12|37.52|37.02|37.19|36.61|36.98|36.36|36.36|36.7|36.27|35.87|35.87|36.45|36.5|35.37|34.45|34.4|34.71|35.21|35.27|34.55|35.54|35.87|35.67|35.76|35.04|35.37|35.93|36.16|35.74|35.74|35.79|35.74|35.74|35.58|35.95|35.91|36.05|36.1|36.1|36.07|36.58|37.48|37.44|36.69|36.78|36.57|36.18||35.22|35.12|35.41|36.45|36.53|36.61|37.02|37.11|36.9|36.98|37.07|37.89|38.18|38.04|37.4|36.4|36.61|36.83|36.69|36.75|37.73|37.89|37.89|38.31|38.88|40.08|40.07|38.93|38.84|38.84|38.65|38.41|38.31|37.69|38.02|38.18|39.5|40.58|40.25|39.05|37.18|36.35|36.69|36.36||35.93|36.2|36.12|35.95|35.54|36.36|34.13|33.97|34.31|34.59|35.17|34.95|34.21|33.88|34.55|34.71|34.47|34.71|34.04|33.64|33.81|34.23|34.3|34.83||34.67|34.13|34.42|34.44|34.79|35.62|36.12|36.31|36.36|36.38|35.4|35.21|34.44
02566|20893|/equities/proassurance-corp|R2000VALUE|19.73|19.5|19.17|19.29|19.58|19.59|19.62|19.45|19.23||19.26|19.22|19.26|19.49|19.76|19.9|20.01|20.06|20.35|20.62|20.75|20.73|20.51|20.4|20.21|20.25|20.3|20.71|20.76|20.72|20.84|20.58|20.49|20.33|20.28|20.12|20.12|20.12|20.5|20.64|20.69|20.69|20.18|19.67|19.43|19.57|19.67|19.75||20.06|20.01|19.61|19.57|19.51|19.68|19.79|19.69|19.75|19.65|19.8|20.02|20.04|20.04|20.12|20.38|20.2|19.79|19.81|19.69|19.88|19.81|19.87|19.93||20.04|20.23|20.2|20.25|20.1|20.04|19.65|19.51|19.25||19.03|19.11|19.12|19.39||19.32|19.23|19.25|19.25|19.44|19.93|20.19|20.42|20.17|20.09|19.81|19.6|19.24|19.57|19.36|19.57|19.62|19.53|19.51|19.73|19.76||19.75|19.7|19.69|19.83|19.67|19.51|19.73|19.94|19.8|19.86|19.69|20.1|19.49|19.3|19.39|18.96|18.45|18.34|17.94|17.56|17.7|17.82|17.82|17.59|17.64|17.64|17.58|17.66|17.93|17.89|17.66|18.14|18.18|18.2|18.29|18.32|18.53|18.4|18.24|18.19|18.1|18.21|18.01|17.82|17.53|17.59|18.14|18.3|18.3|17.65|17.41|17.5|17.5|17.31|17.37|17.39|17.48||17.52|17.56|17.29|17.34|17.31|17.29|17.35|17.46|17.52|17.45|17.38|17.42|17.55|17.33|17.22|17.22|17.72|17.24|17.02|16.72|16.82|17.01|17.15|17.26|16.94|16.81|16.98|16.9|16.96|16.91|16.84|17.01|17.05|16.86|16.85|16.88|16.86|16.84|16.84|16.94|16.79|16.54|16.72|16.67||16.37|16.32|16.2|16.17|16.03|15.85|15.88|16.05|16.19|16.18|16.39|16.08|16|15.93|15.89|15.9|15.92|15.81|15.7|15.58|15.46|15.4|15.44|15.37||15.35|15.45|15.54|15.61|15.68|15.65|15.67|15.61|15.53|15.32|15.58|15.66|15.57
02567|15705|/equities/city-holding-comp|R2000VALUE|36.86|36.38|35.9|36.28|36.8|36.59|36.57|36.48|35.7||35.77|35.46|36.14|36.61|36.83|36.66|36.54|36.56|37.06|37.14|37.81|37.78|37|37|37.1|36.99|37.05|36.8|36.96|36.97|37|36.89|36.89|36.38|35.92|35.81|35.83|35.88|36.65|37.1|37.48|37.5|37.29|37.3|37.29|37.49|37.27|36.77||36.86|36.74|36.62|36.6|36.35|36.55|36.74|36.67|36.55|36.75|36.83|37.43|37.47|37.7|37.14|38|37.92|37.73|37.94|36.5|36.5|36.3|36.1|36.39||36.71|36.37|36.7|36.75|36.94|36.95|36.87|36.77|36.75||36.97|36.23|36.5|36.88||37.3|37.29|37.02|37.18|37.6|37.62|37.5|37.48|37.3|37.3|37.35|36.95|36.7|37.13|37.13|37.2|36.99|37.08|36.99|36.6|37.06||37.05|37.25|37.35|37.2|36.78|36.85|37.22|37.1|37.42|36.82|36.75|36.7|36.8|36.85|36.9|36.75|36.49|36.8|36.51|35.94|36.25|36.4|36.46|35.86|35.77|35.7|34.3|34.11|33.96|33.41|33.99|35.37|34.8|34.68|34.61|35.34|36.28|36.2|36.05|35.72|36.01|36.8|36.71|36.49|36.41|35.87|36.55|36.47|36.38|35.36|35.97|36.03|36.83|37|36.97|36.91|36.76||36.89|36.84|36.73|36.42|36.74|36.75|36.92|37.85|36.94|37|36.79|36.91|36.75|36.67|36.56|36.58|36.76|36.5|36.5|36.69|37.07|37.23|37.94|38.36|38.7|38.75|39.21|37.8|37.76|37.99|37.73|38.61|38.71|38.15|37.33|37.44|38.15|38.1|38.67|38.25|37.89|36.48|36.98|36.99||36.91|37|36.95|36.69|35.34|35.14|35.34|34.99|35|34.98|34.86|35.05|35.37|34.67|34.5|34.06|33.95|33.69|33.67|34.18|34.43|34.5|34.35|34.13||33.81|33.84|33.94|33.83|33.82|33.5|33.35|33.52|33.04|32.61|32|32.78|32.79
02568|15404|/equities/amerisafe|R2000VALUE|12.16|12.23|12.01|11.47|11.34|11.28|11.85|11.71|11.8||11.42|11.32|11.65|11.57|11.66|11.33|11.98|11.88|12.03|11.8|10.86|10.37|10.56|10.84|10.67|10.59|10.44|10.62|10.67|10.45|10.58|10.95|10.11|10.08|10.48|10.01|10.06|10.24|10.39|10.39|9.91|9.56|9.44|8.31|8.5|8.5|8.61|9.31||8.93|8.83|8.77|8.88|8.94|9.26|9.49|9.44|9.82|9.82|9.73|9.62|9.65|9.75|9.93|10.88|10.99|9.53|9.53|9.5|9.54|9.56|9.56|9.59||9.63|9.58|9.58|9.6|9.81|9.54|9.56|9.5|9.57||9.71|9.69|9.58|9.16||9.44|9.63|9.67|10.01|10.34|9.87|9.82|9.76|9.86|9.91|10.37|9.49|9.58|9.67|9.8|9.57|9.44|9.39|9.38|9.49|8.97||8.76|8.69|8.88|8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|44.99|44.34|44.19|44.31|44.9|44.96|44.96|44.2|43.48||43.56|43.15|42.98|43.04|43.94|43.98|43.9|43.5|43.54|43.97|43.8|43.8|44.1|43.94|43.9|43.72|43.5|43.6|43.94|44.23|43.36|43.05|42.51|42.44|41.41|40.9|41.33|40.44|40.74|41.95|42.79|42.49|42.5|42.66|42.52|42.84|42.85|42.22||42.47|42.3|42.5|42.31|41.77|41.73|41.8|41.63|41.63|41.69|41.75|41.74|41.81|41.95|42.35|42.24|41.88|41.62|41.41|40.52|40.66|40.42|40.62|40.69||40.66|40.57|40.55|40.59|40.61|40.53|40.23|40.59|40.22||40.12|40.28|41.09|41.06||41.14|40.87|40.39|40|39.66|39.62|39.55|39.96|39.77|39.88|39.58|40.7|40.66|40.8|40.72|40.92|40.62|40.62|40.62|40.47|40.65||40.58|41.22|41.12|41.48|41.02|41.56|41.75|41.5|41|41.05|40.38|39.74|39.88|40.33|41.3|40.85|41.42|41.67|41.77|41.46|41.76|42.13|42|41.45|40.74|40.19|41.69|41.69|41.62|40.8|41.41|42.08|41.97|41.79|41.5|42.45|42.52|42.83|42.5|42.2|42.5|42.68|43.06|42.01|41.59|41.62|42.12|42.93|42.81|42.85|42.58|42.61|42.61|42.84|42.62|42.57|42.55||42.59|42.77|42.62|42.5|42.47|42.5|42.59|42.5|42.5|42.53|42.49|42.48|42.49|42.49|42.68|41.6|41.59|42.4|42.67|43.35|42.48|43.23|43.6|43.9|43.73|43.38|43.62|43.48|43|43.4|44.38|45|45|44.65|43.83|44.09|44.76|45.35|45.22|44|43.4|41.73|43.89|45.12||43.99|43.91|43.19|42.79|42.75|42.42|42.6|42.5|42.52|41.91|41.71|41.3|42.18|42.45|41.58|40.66|40.94|40.84|40.98|40.26|39.96|39.69|39.5|39.48||39.05|39.05|39.35|39.73|39.5|38.69|38.57|38.53|38.2|38.25|38.22|38.4|38.25
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|29.05|28.22|28|28.9|29.1|29|29.41|28.9|27.79||27.87|27.74|28.24|28.37|28.92|28.85|29.08|29.3|29.55|29.46|29.03|28.9|28.19|28.1|28.05|28.07|28.06|28.3|28.48|28.7|28.63|28.7|28.3|28.19|28.15|28.3|28.41|28.72|28.98|29.31|29.85|29.96|30.3|30.55|30.27|30.6|30.55|31.12||31.5|30.98|29.45|29.13|28.39|28.26|28.35|27.75|27.91|28.45|29.02|29.35|29.29|28.8|28.64|28.9|28.75|28.75|28.87|28.65|29.12|29.25|28.8|29.7||30.03|30.15|30.19|30.3|30.19|29.78|30.01|30.3|30.45||31.37|31.55|31.6|32.23||32.25|32.47|31.5|31.47|31.55|32.08|31.73|30.75|30.4|30.28|29.9|29.86|29.6|28.8|28.25|28.24|28.21|28.18|28.12|28.02|28.15||28.15|28.2|28.11|28.14|27.69|27.25|27.38|27.6|26.85|27.45|27.97|27.61|26.85|26.2|26.5|26.78|26.25|26.1|25|24.5|25.1|25.2|25.04|24.6|24.53|24.14|23.48|23.37|23.07|22.89|23.65|23.83|24.95|24.49|24.5|24.77|25.1|24.6|24.44|24.5|25.23|25.2|25.44|25.27|25.47|26.12|26.69|26.67|26.79|26.45|25.94|25.4|24.76|24.45|23.58|23.55|23.43||23.3|23.85|23.59|23.71|23.87|23.9|24.11|24.41|24.55|24.62|24.44|24.59|24.3|24.39|24.54|25.6|25.69|25.75|24.7|24.8|24.85|25.9|25.54|25.61|25.55|25.68|25.47|25.43|25.63|25.77|25.35|25.02|25.14|25.12|24.99|24.81|24.83|24.57|24.53|24.59|24|23.78|23.62|23.3||22.6|22.4|22.02|21.47|21.16|21.18|21.54|20.95|20.83|20.85|20.93|20.65|20.12|20.17|19.92|19.99|19.99|19.99|19.97|19.74|19.4|19.08|18.74|18.64||18.67|18.5|18.53|18.69|18.12|18.11|18.06|17.69|17.02|16.32|16.24|15.86|15.89
02571|15409|/equities/american-woodmark|R2000VALUE|37.49|37.69|38.23|38.1|39.93|40.63|41|38.99|37.04||36.68|36.38|36.74|36.85|36.29|35.74|36.21|36.1|36.18|35.75|35.96|35.95|35.37|34.72|34.35|33.93|33.96|34.18|33.94|33.37|33.51|33.32|32.88|33.25|32.2|33.36|33.94|34.92|35.14|34.57|34.02|34.45|35.83|36.07|34.37|32.8|34.14|29.65||29.28|30.5|29.98|30.08|29.84|30.6|30.95|31.15|31.15|31.15|31.2|31.15|31.25|31.53|32.66|30.82|29.89|28.86|28.97|28.88|29.18|29.75|26.46|25.3||25.4|25.31|25.54|25.55|25.25|25.23|24.95|25.07|25.02||24.89|24.91|24.97|25.06||24.93|25.06|25.05|25.11|25.47|25.36|25.09|25.26|24.74|25.1|25.26|25.12|25.09|25.41|25.49|25.66|25.47|26.08|26.46|30.18|29.92||30.06|30.76|30.84|31.58|31.25|30.75|29.95|29.99|28.99|28.89|28.88|29.47|29.85|29.75|30.53|31.6|30.94|31.08|31.2|30.28|31.33|31.62|31.85|32.29|30.83|31.1|29.65|30.69|30.72|30.52|31.1|31.9|32.49|32.9|32.78|33.37|33.77|33.74|33.61|33.72|33.5|33.89|34|33.96|34|34.07|35.9|36.88|37|35.8|35.99|34.92|35.6|35.23|35.72|36.39|36.01||36.7|37.6|37.5|37.15|37|38.33|38.95|38.43|33.97|33.99|33.73|33.7|34.04|33.89|34.08|34.16|34.48|34.17|33.39|34.1|33.58|33.66|34.8|35.84|35.63|36.35|36.7|34.25|33.59|34.72|34.75|33.93|33.8|34.02|32.64|31.63|32.74|33.19|33.13|33.33|33.92|32.67|33|33.05||30.94|31|30.75|30.54|30.3|31.34|31.49|32.04|31.07|31.9|30.96|29.87|29.81|29.26|29.67|28.98|29.22|29.85|29.75|35.31|34.63|36.9|35.68|33.88||34.16|34.26|32.75|33.33|33.63|32.28|32.35|33.24|32.81|31.74|32.31|32.7|32.67
02572|17107|/equities/safety-insurance|R2000VALUE|45.88|45.93|45.25|45.53|45.54|45.38|45.26|44.45|42.82||41.93|41.87|42.35|43.39|44.58|44.61|44.49|44.22|46.23|45.98|45.79|45.82|44.85|45.87|45.76|45.78|45.75|46.08|46.41|46.19|46.09|45.42|46.15|44.9|42.97|42.58|42.37|41.81|41.7|42.97|43.09|43.21|43.24|42.61|43.49|41.67|40.67|39.19||39.9|39.59|38.92|39.18|38.35|38.5|38.49|38.32|38.29|39.38|39.63|40.6|40.86|40.21|40.3|40.24|39.9|39.75|39.73|39.8|39.95|39.98|40.58|40.3||40.72|40.7|39.91|39.88|39.6|40|40.4|40.24|40.86||41.54|42.05|42.31|42.05||42.15|42.04|41.68|41.87|42.32|42.88|43.64|43.92|43.95|43.96|43.4|42.79|44.25|44.34|43.06|41.71|42|41.05|40.86|40.91|41||41.4|41.1|41|41.06|40.79|40.48|40.75|41.09|40.3|40.28|40.15|39.85|39.85|37.88|37.7|36.27|37.83|37.78|36.08|36.65|37.67|38.45|38.44|38.5|37.84|37.91|37.55|37.9|37.73|37.44|37.28|37.43|37.65|36.98|37.5|37.28|37.48|36.3|35.72|35.54|35.67|36.42|36.5|36.47|36.13|36.32|36.43|36.99|37.23|36.16|36.46|36.44|36.35|36.46|36.5|36.58|36.44||35.56|35.98|35.08|35.16|35.35|35.35|35.39|34.95|34.75|34.5|34.62|34.59|34.43|35.06|35.21|35.1|34.54|34.85|34.89|34.48|34.14|34.81|36.1|36.76|36.97|36.99|36.97|35.98|35.99|36.62|36.7|36.24|35.84|35.6|34.97|35.4|35.3|35.28|35.17|35.67|34.97|34.95|35.16|35.03||34.69|34.29|33.84|34.02|34|33.34|33.84|34|33.64|32.39|33.45|34.61|34|33.34|33.73|33|32|32.5|32.25|32.11|32|31.99|32|32||32.4|32.58|32.84|32.6|32.7|32.96|33.08|33.48|33.24|31.65|31.87|32.15|31.26
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|19.89|19.67|19.42|19.81|20.87|21.12|21.3|21.4|21.26||21.21|21.11|21.5|21.55|21.36|21.84|21.85|21.8|21.34|21.15|21.04|21.05|21.07|21.04|21.27|21.62|21.12|20.98|20.87|20.61|20.52|20.36|19.95|20|19.8|19.36|19.26|19|19.18|18.17|18.91|20.16|21.82|22.45|22.62|23.05|23.1|23.09||22.99|22.72|22.65|22.73|22.7|22.76|22.81|22.75|22.69|22.91|22.98|22.99|22.99|23|22.77|22.54|22.44|22.22|22.26|22.17|22.19|22.26|22.27|21.76||22.22|22.32|22.25|22.4|22.18|22.66|22.77|22.52|22.97||23.62|23.69|23.55|23.78||24.42|23.97|24.02|24.1|24.7|24.9|23.08|23.29|23.35|23.81|23.87|26|26.03|26.54|27.02|26.36|26.23|25.98|26|26.21|26.11||26.05|26.09|26.1|26.26|26.35|26.25|26.09|25.61|25.36|25.28|25.32|25.39|25.65|25.7|25.89|26.3|26.3|26.2|26.1|26.01|26.03|25.96|25.91|25.94|26|28.56|25.67|26|26.27|26.37|26.11|26.15|26.15|26.27|26.6|26.87|27.21|27.2|27.22|27.18|27.22|26.81|26.49|26.23|26.23|26.58|26.8|26.8|26.8|26.62|26.47|26.58|26.85|26.01|26.08|26.08|26||25.76|25.67|25.6|25.67|25.75|25.69|25.75|25.31|25.52|25.62|25.66|25.65|25.6|25.54|25.7|25.65|25.67|25.72|25.76|25.81|26.21|26.22|26|26.03|26.4|26.58|26.55|26.69|26.83|26.71|26.92|26.98|27.04|27.14|27.24|27.17|27.4|27.25|27.35|27.82|26.55|26.69|26.88|26.89||27.1|27.07|26.85|26.78|26.28|26.39|26.3|26.33|26.33|26.29|26.63|26.69|26.75|26.82|26.6|26.39|26.88|27.81|28.48|28.87|28.96|29.17|29.29|29.54||29.62|29.78|29.73|29.71|29.81|29.9|29.88|29.78|29.64|29.47|29.5|29.35|29.37
02574|15604|/equities/brookline-bancorp|R2000VALUE|14.88|14.94|14.98|15.14|15.72|15.63|15.7|15.59|14.98||14.93|15.04|15.28|15.33|15.7|15.66|15.7|15.69|15.56|15.51|15.5|15.5|15.45|15.45|15.45|15.49|15.48|15.8|15.82|15.91|15.69|15.62|15.69|15.7|15.43|15.22|15.2|15.23|15.25|15.4|15.22|15.21|15.18|15.32|15.14|15.29|15.3|15.18||15.27|15.3|15.25|15.02|15.05|14.94|14.64|14.65|14.84|14.8|14.95|15|15.05|15.14|14.97|15.12|15.25|15.14|15.09|14.95|15.25|15.29|14.95|14.79||14.94|14.84|14.82|14.81|14.92|14.95|14.66|14.5|14.4||14.27|14.36|14.4|14.47||14.43|14.34|14.3|14.18|14.2|14.23|14.08|14.22|14.13|13.95|14.06|14|13.99|14.11|14.07|14.35|14.34|14.07|14.03|14|13.99||14.1|14.12|14.27|14.24|14.15|14.38|14.43|14.66|14.69|14.68|14.5|14.37|14.44|14.46|14.4|14.4|14.19|14.18|14.14|14.34|14.45|14.37|14.4|14.9|14.91|14.97|15.1|15.09|14.98|14.87|14.79|15.08|15.32|15.49|15.72|15.87|16|16.24|16.03|16|15.69|15.85|16.05|15.78|15.88|16.05|16.17|16.08|16.05|15.85|15.75|15.87|15.98|15.81|15.64|15.69|15.68||15.53|15.58|15.44|15.39|15.5|15.67|15.75|15.85|15.9|15.87|15.87|15.94|16.08|16.07|16.29|16.4|16.35|16.24|16.22|16.23|16.09|16.2|16.34|16.25|16.2|16.2|16.2|16.19|16.39|16.34|16.39|16.49|16.49|16.32|16.32|16.37|16.62|16.57|16.56|16.71|16.54|16.35|16.64|16.63||16.44|16.5|16.35|16.36|16.27|16.12|16.11|16.07|16.15|16.06|16.08|15.96|15.7|15.68|15.69|15.57|15.44|15.58|15.7|15.66|15.55|15.49|15.55|15.54||15.63|15.59|15.58|15.59|15.7|15.65|15.68|15.7|15.42|15.28|15.18|15.38|15.36
02575|24344|/equities/universal-corp|R2000VALUE|38.1|38.1|37.72|37.59|37.4|37.05|37.21|37.26|36.83||37.2|37.05|37.12|37.2|37.2|37.69|37.54|36.86|37|37.1|36.7|36.43|36.75|36.72|36.7|36.8|36.76|36.9|36.97|36.94|36.94|38.62|39.71|40.11|39.34|40.03|39.3|38.67|39.48|39.6|40.47|40.64|41.89|42.63|43.16|43.6|42.44|43.08||43.48|43.58|43.39|43.44|45|46.42|46.93|46.8|47.3|47.04|47.07|47.79|47.78|47.98|48.4|48.58|47.75|47.19|46.69|45.96|45.8|45.25|44.51|44.11||44.29|44.17|44.04|44.11|44.21|44.14|44.12|44.11|43.85||43.5|43.57|43.57|44.26||44.37|43.69|43.89|43.59|43.48|43.73|44.14|44.02|43.26|43.08|42.9|42.56|42.28|42.08|41.4|41.82|41.88|41.2|41.5|40.2|40.25||40.35|39.59|39.49|38.97|38.65|38.6|38.83|38.77|38.76|38.7|37.73|36.96|37.3|36.91|37.29|37.15|37.44|38.17|38.15|38.03|39.3|39.6|39.64|38.97|38.85|38.8|38.44|39.24|38.05|37.4|38.27|39.2|39.67|38.69|38.99|39.09|39.86|39.55|39.45|39.5|39.7|39.51|40.5|40.11|39.87|39.95|41.16|41.55|41.8|40.78|41.44|41.55|42.04|42.24|42.02|41.79|42.09||41.6|42.02|41.79|41.17|41.28|41.39|41.6|42.33|42.26|42.21|42.38|42.95|43.1|42.99|43.2|42.8|43.25|43.82|44.45|44.92|45.23|45.99|46.25|46.66|47.7|47.87|47.08|46.2|46.29|46.83|46.9|46.55|45.99|45.65|44.87|44.73|44.78|45.23|45.26|45.34|45.15|44.38|45.2|45.17||44.72|44.51|44.5|44.35|43.85|44.1|45.15|45.39|44.82|45.62|45.94|45.07|44.8|45|45.32|45.55|45.8|45.58|45.82|45.36|45.65|45.87|45.46|44.76||45.62|45.8|46.05|46.35|46.67|45.69|45.68|45.48|44.57|44.45|44.37|44.72|44.91
02578|17257|/equities/s-t-bancorp|R2000VALUE|35.56|35.12|34.8|35.8|36.04|35.89|35.8|35.62|34.82||35.1|34.92|35.44|35.31|35.8|35.87|36.12|36.42|36.68|36.58|36.5|36.49|36.14|36.39|36.4|36.32|36.4|36.84|37.07|36.95|36.94|36.71|36.51|36.42|36.16|36.15|36.11|35.92|36|36.49|36.86|36.99|37.21|37.4|36.95|37.1|37.09|37.27||37.68|37.56|37.4|37.35|36.25|36.52|36.52|36.36|36.57|36.7|36.62|36.85|37.07|37.04|37|37.54|37.47|37.26|37|36.86|36.67|36.85|36.39|36.68||36.84|36.88|36.99|37.05|37.47|37.4|37.28|37.5|37.48||36.98|37.9|38.19|38.65||38.48|38.45|38.4|38.4|38.2|38.5|38.52|38.92|38.82|38.79|38.84|38.95|38.44|39.01|39.24|39.22|39.12|38.69|38.36|38.53|38.51||38.59|38.4|38.48|38.25|37.81|37.16|37.72|38.51|38.92|39|38.82|38.02|38.56|37.9|37.96|37.76|37.17|37.45|36.48|36.08|36.87|36.68|36.5|35.94|35.29|34.95|35.45|36.16|35.95|35.33|34.71|35.22|35.71|35.54|36.13|37.04|38.21|37.82|37.99|37.8|37.5|37.96|38.28|37.82|37.46|37.82|39.18|39.34|39.54|37.7|38.66|39.03|39.21|39.08|39.05|39.08|39.08||38.86|38.95|38.37|37.85|37.94|37.75|38.12|38.51|38.12|38.27|37.85|37.73|37.99|38.68|39.08|38.78|38.88|39|38.74|38.54|39.49|40|40.3|40.27|40.25|40.33|40.47|40.15|40.3|40.52|40.3|39.95|40.07|39.48|37.91|38.26|38.48|38.64|38.78|38.66|38.02|37.3|37.4|37.48||36.45|37.17|37.25|36.64|35.75|36.15|37.29|37.46|37.13|37.09|37.28|36.8|36.55|36.21|36.02|35.85|35.8|35.41|35.84|35.42|35.54|36|36.13|35.58||35.6|35.35|35.4|35.42|35.5|35.52|35.78|35.98|35.55|35.25|34.86|35.11|35.04
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|21.55|22.43|22.75|22.68|22.71|22.68|22.89|22.64|21.74||21.75|21.46|21.91|21.87|22.23|22.14|22.1|22|22.11|20.69|20.58|20.65|20.77|20.58|20.48|20.35|20.33|20.5|20.73|20.76|20.58|20.42|20.48|20.92|20.68|20.63|20.63|20.93|21.25|21.53|21.39|21.44|21.8|21.65|21.48|21.38|21.32|21.31||21.44|21.43|21.36|21.53|21.2|21.45|21.69|21.52|22.06|22.14|22.3|22.46|22.44|22.25|23.5|23.6|23.56|23.33|23.47|23.23|23.14|23.17|23.07|22.9||23.27|23.04|23.26|23.21|23.27|23.15|22.98|22.97|22.87||22.6|22.97|22.99|23.05||22.99|22.8|23.12|22.97|23.34|23.37|23.3|23.5|23.46|23.65|23.27|23.44|23.46|23.91|23.9|23.91|23.82|23.18|23.64|23.88|23.95||23.75|23.96|24|23.94|23.63|23.43|23.59|23.72|23.75|23.7|23.43|23.24|23.58|23.78|23.97|23.56|23.17|23.38|22.95|22.85|23.18|22.75|22.14|22.02|21.58|21.54|21.44|21.36|21.19|21.09|21.25|21.59|21.68|21.95|21.99|22.36|22.5|22.88|22.82|22.77|22.98|22.96|23.01|22.87|22.74|23.7|24.15|23.99|24.14|23.49|23.37|23.6|23.8|23.81|23.13|23.13|22.55||22.04|22.12|21.97|21.86|21.8|21.79|21.83|21.94|21.99|21.89|21.8|21.62|21.79|22|22.07|22.07|22.98|24.49|21.2|21.48|21.05|20.97|21.15|21.02|21.4|21.51|21.4|24|24.68|24.45|24.3|24.28|24.21|24.05|23.81|23.59|23.64|23.81|23.91|23.92|23.69|23.5|23.8|23.8||23.57|23.6|23.67|23.54|22.99|23|23.21|23.9|23.78|23.73|23.55|23.16|23.09|23.06|22.69|22.55|22.66|22.9|23.15|22.85|22.9|22.76|22.76|22.7||22.64|22.74|22.62|22.7|22.24|21.9|21.77|21.63|22.28|22.19|21.93|22.05|21.91
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|27.39|27.87|26.62|27.14|27.3|26.87|26.92|26.42|26.32||26.9|27.4|26.98|27.45|28.1|28.43|28.71|28.3|28.27|28.02|27.93|28|28.09|28.2|28.54|28.53|28.46|28.19|28.25|28|27.88|27.89|27.45|27.67|27|26.87|26.76|26.7|26.65|26.88|26.73|26.72|26.75|26.95|26.65|27.41|26.4|26.39||25.33|24.48|24.28|24.01|24.04|24.09|24.2|24.17|23.95|23.91|23.85|23.75|23.6|23.64|23.81|23.72|23.6|23.39|23.44|23.18|23.6|23.65|23.49|23.29||23.36|23.45|23.74|23.85|23.74|23.08|23.19|23|22.74||22.63|22.71|22.81|22.89||22.81|22.95|22.95|22.68|22.72|22.55|22.55|22.23|22.06|21.99|21.87|21.85|21.77|21.58|21.56|21.51|21.41|20.9|20.99|21.02|20.94||20.9|20.49|20.26|20.1|21.71|22.13|22.44|22.19|22.28|22.36|22.35|22.5|22.76|22.63|23.14|22.94|22.61|22.67|22.27|22.45|22.45|23.25|21|20.76|21.15|21.35|21.71|21.99|21.86|21.53|21.28|21.5|21.5|21.8|21.99|22.06|22.38|22.35|22.37|22.37|22.28|22.69|22.89|22.46|21.97|22.58|23.06|22.84|22.82|22.63|22.86|22.93|23.11|23.54|23.45|23.56|23.71||23.51|23.52|23.46|23.35|23.29|23.48|23.5|23.87|23.8|23.45|23.31|23.13|23.45|23.7|24.12|23.71|24|24.4|24.39|23.84|23.85|23.92|24.24|24.41|23.62|23.72|23.8|23.5|23.88|24.1|23.72|23.9|24.28|23.99|23.64|23.61|23.8|23.62|23.59|23.76|23.45|23.01|22.91|22.68||21.44|21.86|22|21.99|21.34|21.71|22.09|22.23|22.26|22.3|22.73|22.46|22.59|22.56|21.81|21.91|21.82|21.88|21.78|21.48|21.66|21.81|21.67|21.41||21.17|21.04|21.15|21.19|21|21.01|21.25|21.1|21.02|20.59|20.25|20.25|20.3
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.51|11.99|11.57|11.69|11.92|11.47|11.6|11.46|11.02||11.19|11.35|11.25|11.34|11.57|11.62|11.75|11.77|11.95|12|12.07|12.05|12.18|12.3|12.1|12.16|12.28|12.4|12.35|12.43|12.55|12.64|12.68|12.54|12.17|12.21|12.35|12.29|12.51|12.71|12.71|12.97|13.02|12.94|12.7|12.7|12.71|12.8||12.86|12.91|12.76|12.94|12.7|12.72|12.57|12.89|13.15|13|12.99|13.28|13.38|13.48|13.41|13.84|13.55|13.77|13.84|13.87|13.54|13.41|13.06|13.03||12.99|12.92|12.78|12.81|12.85|12.59|13.12|12.61|12.43||12.63|12.96|12.69|12.62||12.65|12.54|12.22|12.09|12.1|12.18|12.1|12.04|12.14|12.15|12.19|12.19|12.12|12.15|12.1|12|11.99|12.02|12.02|11.99|11.88||12.12|12.09|12.13|12.25|12.21|12.1|12.22|12.25|12.28|12.21|11.94|12.11|12.1|11.87|12.15|12.18|12.05|12.26|12.35|12.43|12.74|12.13|12.13|12.04|11.72|11.65|11.55|11.43|11.35|11.33|11.24|11.32|11.25|11.16|10.94|10.96|11.05|11.2|11.2|11.07|11|11.03|10.96|10.68|10.68|10.8|11.2|11.22|10.9|10.95|11.38|11.53|11.61|11.68|11.73|11.62|11.59||11.53|11.52|11.56|11.32|11.32|11.12|11.1|11.07|11.12|11.34|11.28|11.39|11.52|11.56|11.62|11.75|11.78|12.23|12.65|12.71|12.93|13.06|13.12|13.15|13.12|13.1|13.04|13.04|13.09|13.58|13.38|13.45|13.43|13.47|13.99|15.79|16.14|16.23|16.18|16.14|15.93|15.2|15.72|15.74||15.56|15.85|15.96|15.89|15.44|15.51|15.91|15.91|15.68|15.52|15.59|15.54|15.46|15.47|15.55|15.79|15.76|15.73|15.71|15.41|15.62|15.73|15.38|15.26||15.32|15.03|15.15|15.19|15.05|14.7|14.85|14.7|14.23|14.11|14.34|14.55|14.7
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|27.93|27.74|27.57|27.63|28.24|28.5|28.55|28.44|28.55||29|29.2|29.54|29.49|29.99|29.93|29.7|29.7|30.31|30.27|30.32|30.58|30.22|30.28|30.16|29.98|29.75|29.82|30.2|30.67|30.75|30.92|30.7|30.33|30.33|29.84|29.73|29.69|29.67|29.37|29.41|29.45|29.16|29.51|29.42|29.82|29.91|29.04||28.89|28.78|28.83|28.74|28.13|28.25|28.2|28.12|28.1|28.04|27.94|28.29|28.4|28.41|28.2|28.35|28.13|28.04|27.77|27.73|27.74|27.68|27.48|27.59||27.8|27.8|27.39|27.12|27.09|27.12|27.15|27.39|27.41||26.7|26.89|26.72|27.11||27.05|27.03|27.07|27.28|27.35|27.45|27.64|27.92|27.67|27.47|27.38|27.39|27.07|27.71|27.75|27.83|27.88|27.47|27.35|27.8|27.88||27.99|27.75|27.7|27.55|27.39|27.26|26.94|27.75|27.86|27.84|27.85|27.75|27.85|27.85|28.15|28.02|27.84|28|27.7|27.71|28.19|28.2|28.5|27.98|27.51|27.61|27.15|27.15|26.85|26.05|26.27|27|28.05|27.6|28.08|28.54|29.26|29.4|29.19|28.9|28.47|28.6|28.56|28.41|28.44|29.13|29.26|29.14|29.33|29.61|29.71|29.96|30.27|29.8|29.54|29.55|29.46||29.24|29.34|29.12|28.89|28.62|28.9|29.04|28.9|29.06|28.85|28.7|28.7|28.87|28.36|28.37|28.54|28.75|28.69|28.52|28.99|29.56|29.85|30.12|30.25|30.1|30.15|30.18|30.09|29.45|29.25|29.14|29.5|29.6|29.2|29.08|29.26|29.97|29.91|30|30|29.14|29.2|29.34|29.34||29.35|29.28|29.15|28.95|28.7|28.73|28.9|28.98|28.96|28.99|29.01|28.77|29.07|29.07|29.12|29|28.94|29.04|29.25|28.59|28.34|28.2|28.15|28.05||27.97|27.82|27.87|28.59|28.8|28.1|27.93|27.37|27.1|26.68|27.55|28.15|28.3
02586|16567|/equities/matthews-internat|R2000VALUE|35.89|35.75|35.22|35|35.27|35.55|35.56|35.18|35.77||36.11|35.19|36.17|36.94|37.77|37.85|37.56|37.83|38.32|38.33|38.5|38.67|38.1|38.05|38.05|37.74|37.44|38.13|38.5|38.4|37.86|37.84|36.78|36.36|36.35|37|37.05|37.17|37.38|37.75|37.5|37.76|38.4|38.6|38.33|38.56|38.59|38.32||38.62|38.8|38.64|38.22|37.71|37.88|38.01|37.84|37.92|37.84|37.67|37.6|37.8|38.21|39.53|39.72|39.34|38.73|39.43|39.98|38.39|38|37.48|37.3||37.21|37.43|37.39|37.18|36.89|36.75|35.93|37.5|37.98||37.09|37.77|37.87|37.89||38.26|38.42|38.14|38.2|39.41|39.4|39.84|39.88|39.78|40.39|40.24|40.32|40.24|40.49|40.17|40.28|40.29|39.89|39.32|39.43|39.5||39.74|39.85|39.32|39.29|38.7|38|39.01|39.13|39.95|39.72|38.44|37.77|36.74|36.11|36.33|36.55|35.97|36.27|35.8|36.02|36.31|35.66|35.67|36.41|36.76|36.2|35.34|36.08|35.98|35.77|35.34|36.48|36.56|36.63|36.44|36.89|38.48|38.45|37.98|37.7|37.71|38.12|38.16|37.76|37.28|37.72|38.42|38.61|38.69|38|38.6|39.98|40.23|40.04|39.87|40.06|40.19||40|40.44|40|38.43|38.57|37.75|38.06|38.59|38.31|38.34|37.39|38.04|38.63|39.13|39.52|38.69|38.67|38.9|38.96|38.94|38.94|38.81|39.57|39.75|39.34|39.86|39.52|39.1|39.02|39.01|39.04|39.21|39|39|39.55|39.6|40.19|40.85|41.75|41.86|40.5|39.94|40.24|40.25||39.87|39.5|39.42|39.19|38.31|37.97|38.32|38.5|38.24|38.19|38.21|38.05|37.99|38|37.8|37.55|37.98|37.65|37.95|37.5|37.49|37.5|37.46|37.12||37.1|37.16|37|37.1|37.35|37.12|37.47|37.5|37|36.84|36.53|37.1|36.88
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|16.14|16.24|15.91|15.77|15.49|15.5|15.74|15.68|15.68||15.79|15.94|16.21|16.1|16.4|17.5|17.69|17.7|17.54|16.97|17.38|17.23|17.53|17.74|17.8|17.83|17.58|17.75|17.97|17.96|18.04|17.8|17.65|17.5|17.25|17.17|16.87|16.96|17.2|17.5|17.52|17.5|17.62|17.65|17.71|18.25|18.2|17.86||18.16|18.16|17.82|17.39|17.05|17.15|17.25|17.18|18.31|17.73|17.79|18.26|18.25|18.64|18.4|18.11|17.75|17.21|17.29|16.84|16.85|16.87|16.36|16.46||16.34|16.3|16.77|16.8|16.74|16.46|16.31|16.66|16.37||16.68|16.81|16.75|17.25||17.15|17.18|17.2|17.05|16.86|16.84|18.34|18.29|17.13|16.98|16.73|16.68|17.14|17.3|17.3|16.39|15.77|15.5|16|16.1|16.4||16.72|16.84|16.47|15.92|15.68|15.76|15.95|15.94|16.05|16.12|15.82|15.91|16.16|16.31|16.87|16.69|16.48|16.63|16.24|16.3|16.52|16.57|16.6|16.79|16.58|16.59|16.31|16.5|16.56|16.53|16.18|16.52|16.22|16|16.25|16.73|17.37|17.43|17.11|17.24|17.19|17.25|16.5|16.32|15.98|16|16.45|16.29|16.18|16.23|16.94|16.81|16.87|17.12|16.95|17.23|17.25||17.1|16.95|16.09|15.21|15.19|15.07|15.25|15.34|14.99|14.97|14.74|14.85|14.92|15.06|15.24|14.92|14.54|14.89|14.69|15|15.55|15.64|15.84|15.99|16.05|16.2|16.23|15.89|16.03|16.05|15.9|15.91|16.1|15.86|16.02|16.1|16.33|16.75|17.32|17.59|16.12|15.55|15.25|14.96||15.41|15.57|15.7|15.75|14.98|14.96|15.4|15.66|16.05|14.33|14.65|13.87|13.96|13.99|13.99|14|14|13.81|14|13.43|13.42|13.71|13.89|14||13.88|13.98|13.74|13.75|13.3|13.32|13.42|13.4|13.3|13.47|13.42|13.47|13.47
02589|21043|/equities/steelcase-inc|R2000VALUE|19.07|18.96|18.78|18.74|18.7|18.7|18.72|18.63|18.55||18.5|17.96|18|18.07|18.13|18.14|18.2|18.17|18.09|18.1|18.16|18.07|18.2|18.18|18.11|18.25|18.16|18.25|17.88|17.88|17.85|17.79|17.65|17.75|17.68|17.43|17.42|17.2|17.43|17.4|17.42|17.41|17.35|17.43|17.39|17.25|17.39|17.41||17.31|17.34|16.84|16.8|16.71|16.74|16.78|16.89|16.98|16.96|16.8|16.88|16.88|16.87|16.9|16.98|16.99|16.94|16.88|16.86|16.74|16.75|16.61|16.54||16.72|16.86|16.6|16.59|16.3|16.19|16.2|16.06|15.82||15.84|15.9|15.89|15.89||15.9|15.9|15.89|15.78|15.92|15.8|15.31|15.3|15.32|15.22|15.29|15.09|15.04|15.12|15.12|15.29|14.9|14.84|14.9|14.93|14.93||14.86|14.89|14.9|14.88|14.52|14.5|14.54|14.52|14.5|14.44|14.36|14.39|14.42|14.42|14.43|14.41|14.41|14.33|14|14.1|13.79|13.94|14.03|13.95|13.95|13.85|14.05|13.87|13.79|13.81|14.05|14.2|14.16|14.27|14.5|14.45|14.76|14.66|14.48|14.21|14.32|14.37|14.53|14.5|14.39|14.4|14.25|14.28|14.44|14.44|14.54|14.56|14.7|14.69|14.54|14.48|14.42||14.6|14.68|14.78|14.58|14.32|14.42|14.6|14.59|14.71|14.72|14.55|14.33|14.4|14.38|14.57|14.83|14.84|14.85|14.72|14.78|14.77|14.62|14.64|14.85|14.99|14.75|14.71|14.68|14.66|14.59|14.74|14.69|14.69|14.39|14.49|14.53|14.55|14.5|14.44|14.4|14.42|14.16|14.25|14.41||14.12|14.12|14.18|13.9|13.84|14.05|14.1|14.08|13.92|13.78|13.97|13.86|13.44|13.28|13.1|12.97|13.07|13.11|13.16|13.4|13.09|13.18|13|13||12.99|12.86|12.91|12.94|12.96|13.1|13.02|12.85|12.76|12.62|12.68|12.76|12.8
02590|15420|/equities/angiodynamics|R2000VALUE|29.74|29.86|29.81|31.16|29.87|30.09|29.88|29.63|29.32||28.9|29|29.29|29.32|30.17|29.48|28.98|29.5|29.73|30.14|29.56|29.98|29.85|29.11|29|29.25|28.97|26.87|26|25.19|25.45|25.82|25.9|24|24.01|24.23|24.21|24.26|24.74|24.65|24.52|25.75|25.73|25.62|25.75|25.48|26.13|27.26||27.28|27.12|26.81|25.21|25.75|26.76|27.16|26.48|26.55|26.84|26.45|26.9|27.92|28.47|28.31|29.85|29.97|29.05|28.44|28|28.32|28.8|28.9|28.45||29.45|29.86|29.83|29.4|26.98|27|24.77|25.09|25.74||25.84|25.97|25.61|26.2||25.75|25.09|24.75|25.4|24.98|25.14|27.17|25.97|24.5|24.57|24.86|24.83|24.43|23.22|22.38|22.29|22.99|20.71|20.2|20.4|20.16||20.01|20.22|20.15|20.15|20.17|20.46|20.59|21.18|21.1|22.7|22.55|22.75|23.63|22.84|23.2|23.78|23.46|21.95|21.73|22.58|22.88|22.93|22.7|21.89|21.83|21.66|21.78|20|19.67|19.72|19.7|20.36|20.56|20.11|19.83|19.86|20.43|21.3|21.47|21.43|23.05|24.36|23.2|22.13|22.13|22.4|23.2|23.31|23.33|22.97|23.05|23.3|23.05|22.59|22.59|23.08|23.21||21.95|21.93|21.91|21.69|21.98|22.4|22.52|22.54|22.67|22.12|23.12|24|23.18|23.57|23.75|23.73|23.88|23.75|23.22|23.75|24.17|24.15|24.05|24.11|24.27|24.5|23.75|22.74|22.42|25.98|26.7|25.79|25.9|26.6|26.75|24.69|25|25.4|26.08|26|23.39|21.86|21.99|21.88||21.9|22.75|22.32|22.74|21.15|21.77|22.97|22.74|21.88|22|22.94|21.57|20.65|21.53|21.08|21.13|21.17|21.3|22.2|22.26|19.94|20.33|19.52|20.5||20.5|20.47|19.85|20.5|20.5|20.57|19.35|18.79|18.77|18.2|19.4|18.95|18.85
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.09|9.02|9.01|8.85|8.59|8.59|8.69|8.76|8.85||8.87|8.91|8.96|8.99|9.08|9.04|8.98|8.78|8.83|8.82|8.86|8.87|8.89|8.9|8.84|8.8|8.84|8.87|9|9.09|9.45|9.49|9.43|9.44|9.44|9.37|9.43|9.38|9.47|9.51|9.58|9.57|9.57|9.66|9.59|9.71|9.7|9.64||9.83|9.91|9.88|9.87|9.75|9.68|9.65|9.72|9.72|9.86|9.89|9.97|9.53|9.56|9.62|9.84|9.67|9.65|9.75|9.77|9.85|9.88|9.81|9.76||9.77|9.82|9.81|9.81|9.84|9.77|9.82|9.83|9.54||9.47|9.51|9.5|9.49||9.47|9.46|9.44|9.36|9.44|9.37|9.28|9.32|9.31|9.36|9.33|9.31|9.49|9.09|9.13|9.26|9.18|9.18|9.19|9.23|9.26||9.33|9.22|9.28|9.24|9.13|9.1|9.13|9.29|9.39|9.4|9.32|9.24|9.27|9.15|9.18|9.23|9.16|9.06|8.93|8.92|8.99|9.07|9.08|9.15|9.31|9.27|9.55|9.56|9.66|9.61|9.63|9.84|9.87|9.8|9.89|9.89|9.94|9.91|9.87|9.79|9.72|9.7|9.74|9.7|9.75|9.71|9.92|10.04|9.77|9.72|9.77|9.83|9.84|9.85|9.89|9.91|9.88||9.84|9.84|9.86|9.85|9.86|9.86|10|10.08|10.07|10|9.89|9.89|9.91|10.02|10.06|9.86|9.89|9.91|9.84|9.83|9.86|9.92|9.96|9.98|9.99|9.99|10.04|10.04|10.04|9.99|9.98|10.03|9.91|9.67|9.44|9.4|9.5|9.74|9.43|9.46|9.45|9.49|9.57|9.65||9.63|9.65|9.68|9.72|9.66|9.68|9.77|9.77|9.79|9.73|9.77|9.8|9.72|9.73|9.74|9.71|9.74|9.86|9.94|10.09|10.11|10.11|10.13|10.1||10.09|10.08|10.18|10.2|10.19|10.19|10.23|10.23|10.19|10.12|10.12|10.17|10.11
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|150.35|154.25|155.72|155.82|153.93|153.1|152.46|145.52|137.61||143.86|147.77|153.75|155.63|156.27|160.73|161.1|155.86|156.83|154.3|153.98|158.85|160.41|159.91|160.78|161.97|161.97|162.53|163.35|164.92|162.07|161.28|161.79|162.02|165.24|167.49|167.31|167.77|171.21|173.56|170.85|176.18|174.61|174.65|177.3|177.79|178.24|179.77||178.24|176.49|176.4|176.85|172.18|170.38|173.66|172.22|174.16|174.92|174.69|175.28|179.63|179.77|181.21|182.28|182.33|184.22|185.43|177.25|173.62|173.57|171.82|173.62||169.8|170.43|171.87|172.36|173.71|174.38|175.01|179.19|177.84||171.78|171.55|172.36|172.9||172.09|173.17|175.59|178.24|177.39|180.8|183|182.78|185.25|187.49|185.2|186.6|188.48|189.74|191.54|194.77|193.11|185.92|186.51|187.09|189.96||196.12|199.66|200.74|197.96|195.17|191.98|192.39|199.13|199.3|196.34|197.1|186.91|185.25|184.57|188.03|183.59|176.31|180.04|177.16|176.18|182.33|180.26|177.3|168.59|170.61|169.49|170.65|174.29|175.91|169.26|182.46|186.24|183.86|186.19|184.04|187.94|195.67|198.05|199.22|201.95|199.62|197.87|198.5|202.54|208.83|206.58|203.12|199.71|197.24|198.27|198.41|195.26|200.7|202.09|202.72|204.69|206.31||207.12|207.07|211.52|201.91|199.84|191.76|198.5|201.42|186.28|188.03|188.03|190.14|192.97|199.57|198.27|195.94|192.21|191.98|185.38|191.31|191.09|194.99|186.55|187.72|190.55|193.02|189.07|187.22|190.28|192.88|192.25|194.63|198|194.86|198.72|195.44|201.19|202.4|201.91|202.63|202.13|199.08|202.99|199.84||190.68|182.33|182.64|180.71|182.69|183.68|183.59|179.59|170.02|171.33|170.56|165.53|172.85|175.05|176.94|182.15|183.77|185.83|200.02|201.82|200.74|198.23|193.11|199.39||201.28|200.25|196.92|190.86|189.47|189.07|186.78|196.21|191.36|186.37|189.02|196.48|200.83
02595|39253|/equities/corrections-corp|R2000VALUE|15.33|15.16|14.95|14.96|14.6|14.67|14.76|14.93|14.72||14.79|14.75|14.98|15.03|15.33|15.14|15.17|15.17|15.19|15.1|15.16|14.93|14.99|15.03|15.08|14.87|14.52|14.09|14.2|14.39|14.44|14.4|14.45|14.04|13.84|13.81|13.87|14.03|14.17|14.31|14.4|14.44|14.42|14.58|14.5|14.62|14.74|14.53||14.69|14.63|14.37|14.37|14.53|14.59|14.57|13.8|13.91|13.87|13.89|14.14|14.21|14.24|14.36|14.27|14.61|14.53|14.56|14.52|14.69|14.68|14.59|14.59||14.84|14.99|15.14|15.14|15.08|15.25|15.34|15.43|15.33||15.05|15.12|14.99|14.97||15.13|15.02|14.48|14.22|14.39|14.57|14.56|14.62|14.73|14.84|14.87|14.86|14.89|14.98|14.63|14.95|15.03|14.97|14.91|14.93|14.95||14.94|15|15|14.99|14.79|14.72|14.78|14.73|14.54|14.45|14.32|14.49|14.69|14.45|14.29|13.58|13.37|13.42|13.17|13.16|13.28|13.25|13.28|13.22|13.2|13.2|12.87|13.01|13.01|12.83|12.6|12.51|12.53|12.61|12.7|13|13.16|13.09|13.25|13.26|13.3|13.3|13.29|13.24|13.07|12.88|13.16|13.28|13.3|12.98|13.09|13.19|13.22|13.25|13.18|13.25|13.33||13.23|13.19|13.22|12.9|12.75|13.07|13.15|13.05|12.85|12.83|12.73|12.68|12.81|12.41|12.48|12.38|12.49|12.46|12.47|12.43|12.54|12.59|12.54|12.57|12.55|12.67|12.62|12.5|12.67|12.71|12.62|12.66|12.62|12.65|12.69|13.01|13.23|13.25|13.38|13.27|13.29|13.25|13.29|13.33||13.18|13.19|13.09|13.03|12.81|12.75|13.08|13.13|13.19|13.22|13.24|13.22|13.05|13|13|12.83|12.83|12.78|13.18|12.53|12.44|12.42|12.39|12.23||12.1|11.99|11.92|12|12.11|12.21|12.27|12.28|12.07|12.1|12.02|12.25|12.12
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|29.75|||||||29.58|29.63||29.3||29.05|||29.39|29.27||30.04|30.05|29.84||30.51|29.46|30.15||30|29.5|29.9|29||28.74|||28.46|||28.6|28.55|28.49|28.75|29.29|29.24|27.78|28.45||29.02|||28.96|28.97|28.4|28.33|28.4|28|27.92|27.43|28.55|27.98||27.96|27.8||27.6||27.92|28|27.99|27.8||27.9||27.85||27.75||||27.74|27.74|27.3||27.55||27.21|27.7|27.73|27.72||27.5||27.6|27.69|||27.97|27.8|27.81|27.8|27.8||27.76|27.76|27.96|27.75|27.75|27.75||27.52|27.97||27.97|27.97|27.94|27.26|27.46||27.92||28.08|28|27.32|27.07|27.11|27.69|||27|27.15|27.6|26.8|26.76|26.6||26.71|26.95|26.5|26.71|26.74||26.92|26.55|26.56|26.86|26.4|26.34|26.2|26.1|26|26.2|25.9|26.05|26.05|26.19|26.19|26.2|26.24|26.15|26.25|26.15|26.25|26.25|26.48|26.58|26.65||26.45|26.75||26.35|26.3|26.5|26.85|26.81|26.79|26.83|26.8|26.75|26.72|||26.72||26.7|26.35|26.71|26.72|26.73|26.75|26.6|26.75|26.85|26.53||26.75|26.75|26.74||26.8|26.76|26.69|26.25|26.8|26.61|||26.82|26.3|26.1|26.25|25.75|25.51|25.6||26|25.83|25.28|25.6|25.85|25.6|25.85|25.6|25.9|25.5|25.8|25.5|25.5|25.45|25.51|26|25.48||25.53||25.49|24.94|25.09|25.2||25.35|||24.5|24.5|24.18|24.25|24.5|24.5|24.43|24.44|24.5|24.22
02600|16151|/equities/german-american-b|R2000VALUE|13.1|13.1|13.2|13.2|13.2|13.21|13.22|13.04|12.98||13|13.06|13.21|13.31|13.25|13.19|13.25|13.17|13.49|13.44|13.19|13.18|13.15|13.1|13.16|13.18|13.18|13.18|13.31|13.33|13.32|13.29|13.26|13.33|13.25||13.4|13.53|13.41|13.51|13.7|13.7|13.5|13.37|13.3|13.25|13.49|13.49||13.15|13.36|13.2|13|13.05|12.92|12.9|13.05|13.07|12.98|12.99|13.01|13.01|13.01|13|12.98|12.91|12.98|12.98|12.98|12.93|12.9|12.89|12.96||13|12.92|12.89|13|12.95|12.98|12.99|13|13.09||13.22|12.96|13.07|13.23||13.13|13.14|13.1|13.14|13.12|13.15|13.28|13.43|13.26|13.4|13.49|13.48|13.3|13.4|13.46|13.47|13.43|13.5|13.45|13.47|13.38||13.52|13.38|13.22|13.24|13.17|13.25|12.96|12.97|13.03|13.03|13.04|13.1|13.15|13.09|13.12|13.06|13.12|13.09|13.01|12.91|12.9|12.97|13.02|12.81|12.79|12.86|13|13.06|13.1|13.04|13.38|13.57|13.75|13.52|13.53|13.6|13.64|13.63|13.63|13.8|13.94|13.9|13.89|13.89|14|14.11|14.19|14.12|14.29|14.42|14.49|14.51|14.65|14.37|14.43|14.35|14.45||14.31|14.31|14.45|14.2|14.33|14.24|14.36|14.45|14.49|14.48|14.4|14.68|14.69|15.15|15.16|14|13.3|13.4|13.72|13.83|13.98|13.98|14.11|14.23|14.13|14.22|14.23|14.38|14.41|14.47|14.44|14.35|14.35|14.38|14.2|14.23|14.19|14.13|14.29|14.29|13.99|13.97|13.99|13.98||14.25|14.33|14.2|13.85|13.85|13.55|13.17|13.46|13.36|13.28|13.45|13.4|13.22|13.01|13.24|13.27|12.89|12.69|12.92|12.75|13.04|13.58|13.5|13.2||13.03|13.31|13.44|13.63|13.89|13.55|13.6|13.5|13.21|13.2|13.12|13.35|13.34
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|8.04|7.94|7.89|8.26|8.43|8.59|7.95|7.9|7.95||7.98|7.93|7.87|8.04|8.09|8.17|8.24|8.57|8.88|8.88|9.25|9.24|9.76|9.92|9.64|9.5|9.45|9.68|9.99|10.26|10.3|10.15|10.07|9.89|10.05|10.22|10.43|10.5|10.46|10.49|10.89|11|11.1|11.06|10.57|10.58|10.51|10.47||10.44|10.28|10.2|10.3|10.21|10.2|10.29|10.34|10.92|10.34|10.2|10.79|10.79|10.74|10.76|10.65|10.23|10.1|10.06|10|10|10|10|10.05||10.25|10.3|10.75|10.59|11.02|10.5|10.14|10.07|9.81||9.36|9.26|9.22|9.25||9.25|9.44|9.49|9.05|8.98|8.99|9.03|9.28|9.35|9.26|9.12|8.92|9|9.36|9.36|9.07|9.05|9.02|9.09|9.4|9.48||9.55|9.4|9.26|9.03|8.77|8.77|9.13|9.49|9.5|9.3|9.2|8.74|9.36|8.54|8.75|8.85|8.46|8.6|8.26|8.12|8.3|8.51|8.54|8.31|8.35|8.32|8.55|8.78|8.96|9|8.45|8.68|9.43|9.05|9.02|9.1|9.17|9.01|8.18|8.03|7.98|7.95|7.99|8.1|8.36|8.67|8.95|9.13|9.22|9.33|9.83|9.92|9.99|9.99|10.13|10.23|10.25||10.25|10.39|10.35|10.47|10.43|10.38|10.43|10.6|10.7|10.75|10.58|10.55|10.88|11.2|11.47|11.7|11.62|11.75|11.66|12.75|12.87|13.21|13.5|13.91|14.1|14.17|14.04|13.75|13.85|13.63|13.53|13.67|13.68|13.17|13.06|13.36|13.67|13.63|13.44|13.35|13.22|13.25|13.46|13.5||13.2|13.48|13.59|13.6|13.21|12.74|13.02|12.95|12.93|12.81|12.95|12.95|12.77|12.48|12.32|12.22|11.94|11.91|11.9|11.83|11.52|11.38|11.4|11.38||11.26|11.13|10.95|10.8|10.8|10.77|10.6|10.65|10.45|10.25|10.15|10.28|10.29
02602|16667|/equities/marten-transport|R2000VALUE|14.49|14.75|14.66|14.37|14.43|14.05|13.63|13.49|13.48||12.93|12.85|13.29|13.36|13.43|13.37|13.19|13.15|12.48|12.34|12.6|13.22|15.47|15.67|15.7|15.52|15.79|16.01|15.93|16.29|16.5|16.52|15.27|15.37|15.43|15.29|15.18|15.45|15.76|15.82|15.85|16.03|15.84|15.8|15.11|15.15|14.92|14.86||15.03|15.01|14.74|14.49|14.57|14.57|14.86|14.94|15.25|15.21|14.99|15.3|15.06|15.11|15.11|15.32|15|14.68|14.39|14.15|14.16|14.01|13.69|13.84||13.95|14.06|13.95|14.09|13.61|13.01|12.87|13.13|12.91||12.26|12.36|12.26|12.97||12.56|12.7|12.48|12.37|12.72|12.81|12.84|13.08|12.77|13.08|12.85|12.86|12.86|12.81|12.51|12.22|12.17|12.03|11.97|12.19|12.3||12.39|12.1|12.09|12.13|12.06|11.98|12.15|12.35|12.31|12.08|11.89|11.45|11.85|11.78|11.86|11.71|11.84|12.16|11.78|11.38|11.67|11.85|11.69|10.82|10.62|10.68|10.55|10.49|10.78|10.7|10.78|10.79|10.84|10.87|11.15|11.29|11.43|11.31|11.24|11.07|10.84|10.96|11.01|10.63|10.58|10.71|10.81|10.79|10.72|10.81|10.77|10.65|10.8|10.72|11.11|11.13|11.11||11.13|11.18|10.93|10.89|10.83|10.76|10.91|10.96|11.36|11.38|11.32|11.19|10.95|10.79|10.87|11|10.91|10.92|11|11|11.11|11.4|11.39|11.29|11.33|11.33|11.33|11.07|11.12|11.44|11.37|10.95|10.4|10|10.07|10.21|10.32|10.19|10.33|10.34|9.98|9.62|9.6|9.55||9.44|9.5|9.5|9.32|9.28|9.38|9.08|9.08|9.2|9.21|9.23|9.16|9.1|9.07|9.06|9.08|9.19|9.16|9.03|9.01|9.04|9.07|8.87|8.79||8.76|8.65|8.63|8.55|8.71|8.55|8.36|8|7.95|7.97|8.28|8.33|8.33
02603|16442|/equities/kaman-corp|R2000VALUE|24.98|25.35|24.88|24.79|25.38|25.69|24.99|24.3|24.65||25.08|24.72|25.3|25.55|25.39|25.23|25.4|25.5|25.49|25.45|25.1|24.85|24.36|24.24|24.56|25.34|25.3|25|25.31|25.03|24.89|24.78|24.68|24.41|23.98|23.55|23.9|23.25|23.75|23.9|23.83|23.41|22.89|22.73|22.2|21.91|21.96|21.87||22.04|21.91|22.25|22|21.24|21.19|20.75|20.96|21.55|21.41|21.25|21.35|21.64|21.16|21.1|21.11|20.9|20.87|21.12|20.31|20.12|20.63|19.82|19.9||19.9|20.1|20.55|20.88|20.25|20.22|20.6|20.51|20.11||20.07|20.21|20.41|20.45||20.46|20.6|20.09|20.15|20.13|21.66|19.32|20.05|19.85|19.63|19.63|19.64|20.06|19.74|19.74|19.59|20.64|19.68|20.03|20.45|20.61||20.44|20.13|19.74|18.91|18.38|18.39|19.59|19.69|19.71|19.72|19.79|20.45|21.5|22.24|22.62|22.6|23.69|23.95|23.84|23.73|23.9|23.71|23.7|22.88|23.09|23.06|22.66|21.88|22.08|22.3|22|22.14|21.94|21.98|21.76|21.99|22.25|22.05|20.72|22.63|22.71|22.79|23.25|23.47|23.25|23.27|23.97|23.95|23.82|23.29|23.84|24.2|24.4|23.95|23.7|23.98|24||24.46|24.48|23.99|23.45|23.55|22.08|22.1|21.85|21.25|21.28|21.11|20.61|20.68|20.75|20.75|20.31|20.34|20.35|20|19.25|19.21|19.34|19.67|19.46|19.61|19.5|19.2|19.07|18.86|18.73|18.52|18.5|18.6|18.5|18.01|18.38|19.24|19.15|18.83|19.1|18.88|18.87|18.9|18.83||18.11|18.17|18|17.53|17.1|17.4|17.85|18.13|18.06|18|17.86|17.71|17.43|17.44|17.02|16.52|16.46|16.45|15.75|15.65|15.65|15.78|15.75|15.82||15.74|15.72|15.67|15.6|15.5|15.5|15.49|15.03|14.68|14.68|14.53|14.55|14.44
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.95|3.98|4.1|4.11|4.15|4.15|4.24|4.35|4.5||4.57|4.67|4.74|4.7|5.05|5.11|5.3|5.44|5.5|5.21|5.28|5.44|5.58|5.78|5.79|5.9|5.52|5.63|5.65|5.33|5.5|5.3|5|4.85|5.03|5.04|5|5|5|4.99|4.95|4.95|5.1|5.09|4.8|4.99|4.95|4.8||4.7|4.75|4.74|4.49|3.9|4.01|3.88|3.89|3.8|3.84|3.85|3.75|3.8|3.8|3.9|3.96|3.89|3.78|3.82|3.81|3.93|3.86|3.78|3.68||3.94|4|4.1|4.23|4.23|4.23|4.25|4.2|4||4.1|4.25|4.25|4.38||4.15|3.8|3.75|3.82|3.88|3.85|3.7|3.65|3.59|3.6|3.6|3.7|3.8|3.82|3.89|4.12|3.9|3.9|3.89|3.95|3.91||3.97|3.64|3.75|3.76|3.56|3.58|3.6|3.6|3.5|2.95|2.6|2.69|2.75|2.74|2.67|2.7|2.74|2.71|2.55|2.6|2.77|2.95|3|2.99|3.03|2.98|2.89|2.88|2.87|2.95|2.99|3|3.09|3.1|2.95|2.97|3.1|2.94|2.98|2.84|2.78|2.8|3|3.05|3.09|3.23|3.3|3.35|3.4|3.4|3.48|3.53|3.56|3.61|3.68|3.65|3.71||3.53|3.75|3.8|3.93|3.93|4|4.05|3.95|4|4.08|4.08|4.16|3.98|3.98|4.06|4.09|4.25|4.44|4.45|4.45|4.48|4.51|4.47|4.66|4.65|4.67|4.62|4.7|4.74|4.7|4.72|4.63|4.64|4.66|4.65|4.68|4.54|4.57|4.62|4.58|4.38|4.5|4.51|4.44||4.35|4.13|4.14|4.09|4.41|4.48|4.67|4.9|5.01|5.09|5.11|5.15|5.2|5|5|5.15|5.23|5.26|5.29|5.35|5.52|5.78|5.46|5.45||5.1|5.07|5.07|5.01|5.08|5.22|5.2|4.96|4.52|4.53|4.93|5.25|5.49
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|32|32|31.9|32.02|32.14|32.81|32.93|32.55|31.81||31.72|31.08|31.22|31.25|31.94|32.5|32.29|32.85|32.97|32.92|32.85|32.5|32.15|32|32.2|32.25|32.35|33.96|33.63|33.22|33.95|33.6|32.14|31.74|31.48|32.48|32.93|33.2|33.03|32.64|32.4|32.27|31.55|32|31.49|30.74|30.48|30.19||29.93|30.05|30.49|28.85|28.8|28.52|28.45|27.99|27.1|26.29|26.6|26.21|29.09|28.98|28.83|28.45|28.62|28.46|28.18|28.09|28.46|28.21|29.26|29.89||30.1|30.65|30.65|30.5|32.49|33.07|32.46|32.13|31.12||30.86|30.74|30.61|31.93||30.5|30.48|30.51|30.47|30.55|30.68|30.7|30.59|30.21|30.25|30.69|30.33|30.85|30.78|30.44|30.5|30.5|30.8|31.3|30.56|30.49||30.3|29.92|29.8|29.75|29.04|28.77|28.78|28.7|28.74|28.47|28.28|28.33|28.24|27.87|28.63|28|27.58|27.08|26.73|26.41|25.85|26|25.6|25.65|25.85|26.4|26.1|26.31|26.35|26.1|26.18|26.35|26.75|26.25|26.44|26.32|26.34|27.54|27.06|27.25|28.8|28.91|29.46|29.18|28.68|29.03|29.34|29.3|29.73|30.09|30.31|30.52|30.52|30.46|30.19|30.05|30.36||30.52|30.2|30|29.75|29.89|29.98|29.99|30|29.21|28.8|27.56|27.26|27.53|27.89|28.21|28.07|28.31|28.35|28.2|28.11|28.35|28.43|29.14|29.49|29.48|28.5|28.59|28.79|28.43|27.5|27.06|28.73|28.2|28.68|28.39|28.25|28.21|27.56|28.43|26.02|25.83|26.1|25.9|25.95||26.37|26.48|26.17|26|26.17|26.25|26|25.99|25.5|25.05|25.14|25.02|24.98|25.03|25.47|25.5|25.2|24.94|25.73|20.11|20.25|20.57|20.65|20.58||20.53|20.34|20.15|20.24|20.44|20.79|20.82|20.63|20.07|19.8|19.68|19.75|19.71
02606|16353|/equities/ingles-markets|R2000VALUE|17.56|17.85|17.78|17.93|17.96|17.88|18|17.9|17.77||17.6|17.59|17.72|17.64|17.78|17.78|17.85|17.65|17.86|17.9|17.78|17.68|17.39|17.37|17.36|17.46|17.28|17.44|17.43|17.48|17.5|17.5|17.15|16.81|16.65|16.64|16.71|16.32|16.85|16.47|16.77|17|16.79|16.52|16.76|17.01|17.19|17.05||17.18|16.77|16.16|15.59|15.41|15.5|15.75|15.55|15.95|16|16.39|16.89|16.19|16.24|16.2|16.13|16|15.99|16.08|15.97|16.13|16.15|16.18|16.23||16.21|16.12|16.31|16.23|16.01|15.86|15.88|15.82|15.76||15.83|15.88|16.03|16.12||16.12|16.24|16.1|15.99|16.14|16.43|16.36|16.75|16.99|17.09|17.15|17.14|17.03|16.87|16.97|16.89|17.29|16.84|16.84|16.4|16.6||16.98|17|17.48|17.44|17.1|16.81|17.05|17.02|17.25|17.31|17.25|17.2|17.23|17|17.25|17|16.73|16.5|16.45|16.42|16.51|16.79|17.33|17.24|16.99|16.97|16.95|16.57|16.41|16|16|15.88|15.94|15.9|15.91|15.8|15.97|15.95|15.87|15.7|15.5|15.27|15.25|15.09|15.05|15.03|15.04|15|15.09|14.85|15.1|15.12|15.21|15.29|15.27|15.13|15.27||15.08|15.09|14.99|14.86|14.79|15.29|15.28|14.93|15.22|15.2|15.25|15.45|15.49|15.76|15.99|15.49|15.5|15.16|15.07|15.17|15.99|15.98|15.95|16|16|16.12|15.56|15.9|15.8|15.56|15.65|15.25|15.29|15.01|14.96|14.96|14.84|14.92|15.02|15|15.15|14.85|15.21|14.3||13.87|13.85|13.86|13.8|13.8|13.72|13.45|13.45|13.39|13.32|13.42|13.4|13.4|13.42|13.24|13.09|12.92|12.92|12.96|12.8|12.66|12.78|12.8|12.8||12.7|12.45|12.37|12.61|12.76|12.93|12.83|12.46|12.37|12.6|12.91|12.99|13.18
02607|21094|/equities/trueblue-inc|R2000VALUE|27.35|27.57|27.65|27.75|27.65|26.3|26.79|25.59|24.78||24.86|24.87|24.87|25.19|25.15|24.97|24.94|24.87|24.61|24.01|24.09|24.14|24.05|24.29|24.24|23.99|23.95|24.01|24.09|24.32|24.69|23.95|24.03|24.36|24.07|24.27|24.14|23.88|24.76|25|25.45|25.21|25.57|25.73|25.41|24.76|24.7|24.4||24.64|24.68|24.72|24.38|23.87|24.08|24.38|23.91|24.62|24.44|25.28|26.05|23.71|23.31|23.35|22.74|22.19|21.25|21.38|21.36|21.8|21.9|21.91|22.15||22.23|22.03|22.63|22.7|23.1|22.78|22.39|21.86|21.33||21.45|21.52|21.4|21.73||21.68|21.91|22.35|21.74|22.18|22.6|22.52|22.94|23.42|23.9|23.75|23.96|23.71|23.84|23.3|23.18|23.14|22.39|22.5|23.1|23.14||23.27|23.3|23.35|23.43|23.06|22.85|23.38|23.8|23.86|23.78|23.61|24|24.25|24.42|24.39|24.05|23.3|23.6|22.94|22.88|23.44|23.3|22.92|23|22.9|22.71|22.05|22.55|22.8|22.13|22.53|23.35|23.39|23.58|23.53|25.42|26.02|26.5|25.75|25.9|26.11|26.09|24.78|24.44|24.57|24.53|24.79|24.5|24.5|24.88|25.22|25.25|25.17|24.98|24.97|25.01|24.55||23.13|22.73|22.83|22.33|22.28|22.39|22.38|22.54|22.28|22.07|22.25|22.25|22.13|22.61|23.03|23.23|23.58|23.57|23.53|23.59|23.31|23.96|24.18|24.35|24.66|24.38|24.35|23.41|23.13|23.6|23.59|25.86|26.45|25.8|25.4|25.51|25.66|25.5|25|24.85|23.37|23.35|23.76|23.69||23.39|23.6|22.96|22.08|21.06|21.19|21.81|22.02|22.03|21.95|22.05|21.97|21.29|21.59|21.33|21.49|21.3|21.49|21.75|21.25|21|21.04|20.94|20.9||20.76|19.87|19.19|19.38|19.5|19.19|19.49|19.46|18.5|18.39|18.2|18.13|18.29
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|26.53|26.95|26.77|28.04|28.27|28.93|28.66|27.5|26.42||26.96|26.7|27.11|26.91|27.5|27.4|27.54|27.87|27.98|28.22|28|27.86|27.99|28.29|28.34|27.47|27.5|28.73|29.41|29.49|28.85|28.67|27.73|27.52|27.85|27.41|27.74|27.57|27.51|27.68|27.64|27.58|27.23|27.22|26.99|27.33|27.48|26.43||27|26.9|26.84|26.77|26.19|26.24|26.61|26.42|26.8|26.81|27.05|27.59|27.64|27.36|28.15|28.51|28.5|27.95|27.48|27.45|27.63|27.39|27.38|27.78||28.12|28.23|28.2|28.17|26.35|26.1|26.41|26.39|26.64||26.91|27.32|27.3|27.5||27.66|27.5|27.21|27.26|27.2|27.86|28.77|28.6|28.66|28.46|28.4|28.06|28.54|28.96|29.77|29.71|29.96|28.03|28.8|28.91|29.23||29.47|29.7|29.5|29.5|28.99|29.22|29.64|29.98|29.73|29.5|29.26|28.55|28.99|28.99|28.95|28.76|28.24|28.24|26.65|26.43|26.86|26.89|26.76|26.52|26.35|26.39|26.69|26.83|27.28|26.36|26.46|27.52|27.2|27.13|27.32|26.95|27.85|27.5|27.25|27.07|27.5|27.15|27.19|26.98|26.91|27.4|28.33|28.13|27.95|27.9|28.58|28.61|28.95|28.35|28.64|28.81|28.85||28.41|28.69|28.5|28.29|28.25|27.92|28.14|28.1|28.24|28.28|27.61|28.05|28.12|28.49|28.71|28.72|28.99|28.98|28.99|28.77|28.62|29.04|29.25|29.18|29.37|29.51|29.5|29.17|29.2|29.5|30.38|28.77|28.97|28.75|28.75|29.02|29.47|29.6|29.68|29.79|28.5|28.15|28.33|28.21||28.1|28.47|28.13|28.61|27.97|28.17|28.63|28.69|27.97|27.85|27.73|27.75|27.64|27.18|28.16|28.61|28.56|28.68|28.81|28.52|28.57|28.68|28.68|28.58||28.4|28.48|28.14|28.45|28.43|28.48|28.36|27.95|27.1|26.21|24.95|25.17|25.19
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.65|11.6|11.55|11.71|11.86|11.76|11.81|11.74|11.54||11.75|11.67|11.75|11.78|12.04|12.05|12.11|12.25|12.21|12.24|12.17|12.25|12.14|12.22|12.23|12.09|12.14|12.25|12.33|12.56|12.54|12.5|12.45|12.32|12.06|11.97|12.03|12.04|12.18|12.44|12.42|12.53|12.36|12.54|12.45|12.58|12.53|12.48||12.54|12.54|12.29|12.14|11.92|11.98|11.83|11.79|11.79|11.67|11.78|12.08|12.29|12.33|12.26|12.29|12.26|11.74|11.69|11.59|11.67|11.64|11.66|11.6||11.55|11.61|11.82|11.83|11.67|11.48|11.47|11.53|11.75||11.67|12.03|12.03|11.98||12.11|12.09|12.04|11.93|11.97|12.13|12.45|12.61|12.47|12.29|12.18|12.29|12.33|12.61|12.59|12.46|12.47|12.22|12.26|12.35|12.53||12.54|12.8|12.63|12.58|12.46|12.55|12.52|12.53|12.53|12.58|12.25|12.07|12.06|12.03|12.11|11.94|12.1|12.07|11.95|11.77|12.07|11.96|11.97|11.96|11.74|11.82|11.9|11.98|12.03|11.56|11.55|11.75|11.56|11.63|11.66|11.88|12.15|12.17|12.01|12|11.92|11.94|12.22|12|11.91|11.75|12.14|11.96|11.97|12.01|12.25|12.42|12.47|12.37|12.3|12.3|12.21||12.13|12.13|11.94|11.8|11.97|11.89|11.92|11.99|12.11|12.11|12.26|12.21|11.95|12.52|12.43|12.11|12.14|12.4|12.16|12.29|12.09|12.2|12.5|12.58|12.54|12.78|12.57|12.69|12.49|12.46|12.49|12.46|12.41|12.31|12.32|12.39|12.42|12.33|12.37|12.4|12.13|11.99|12.05|12.04||11.86|11.84|11.63|11.74|11.51|11.55|11.16|11.19|11.13|11.31|11.95|11.74|11|11.09|11.08|11.09|11.06|11.07|11.26|11.16|11.41|11.56|11.73|11.66||11.86|11.94|12.13|12.1|12.06|12.13|12.35|12.31|12.03|11.88|11.57|11.67|11.85
02613|17129|/equities/scholastic-corp|R2000VALUE|26.77|26.93|26.57|26.64|26.79|26.97|27.3|27.19|26.44||26.55|26.56|26.94|26.95|26.85|26.71|26.78|27|27.17|26.99|26.95|26.98|26.77|27.13|26.8|27.98|29.92|30.01|30.63|31.25|30.81|30.44|30.23|30.24|29.89|30.1|30.15|30.03|30.16|30.18|30.18|30.35|29.88|30.02|29.93|30.01|30.16|30.05||30.11|30.12|30.01|30.05|30|29.9|30.11|30.07|30.08|29.92|30.1|30.19|30.42|30.22|30.3|30.48|30.19|30.2|30.24|29.97|29.56|29.86|29.75|30.07||29.87|29.64|29.81|28.78|27.87|27.76|28.5|28.83|28.89||28.94|28.9|28.9|29.09||28.99|29.29|29.12|28.95|29.89|31.25|33.78|34.43|34.42|34.44|33.35|33.13|33.05|33.72|33.58|34.66|34.2|33.71|34.19|33.9|34.1||33.92|33.98|34.01|33.62|33.28|33.31|33.62|34.12|34.75|34.27|33.55|33.63|34.12|34|34.72|34.17|32.76|33.58|33.05|32.75|33.42|33|32.96|32.92|33.01|33.13|32.99|32.92|33.67|33.47|33.91|35.74|35.96|36.04|36.11|37.09|38|37.55|36.98|36.99|37.35|37|37.05|37.13|37.7|37.1|37.39|37.18|37.27|36.41|36.45|36.49|36.7|36.7|36.5|36.87|36.87||36.77|37|36.58|36.39|36.4|36.4|36.38|36.59|36.7|36.72|36.89|36.43|36.6|37|37|36.48|36.44|36.29|36.21|36.44|36.41|37.06|37.25|37.39|37.45|37.7|37.87|37.3|37.66|38.02|37.48|36.57|37.6|37.67|37.8|38.65|39.3|39.14|39.48|39.74|39.29|38.64|39.68|39.54||38.9|39.11|38.99|38.67|38.06|38.67|38.7|38.72|38.68|38.79|38.94|38.47|38.13|38.21|37.47|37.53|37.3|37.34|38.08|37.58|37.92|37.92|37.99|37.98||38|37.93|37.92|38.55|38.15|37.75|37.93|37.22|36.13|35.72|35.13|35.16|35.25
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|22.07|22.12|22|22.23|22.05|22.32|22.33|22.05|21.6||21.51|21.6|21.5|22.04|21.7|22.25|22.19|22.05|22.1|22.17|21.83|22|21.7|21.92|21.9|22.06|21.95|22.1|21.9|21.83|21.79|22|22|22|22|21.7|21.94|21.69|21.8|22|21.96|21.94|21.92|21.88|21.88|21.56|21.75|21.75||21.59|21.59|21.5|21.2|21.15|21.09|21.14|21.16|21.22|21.19|21.19|21.28|21.32|21.26|21.39|21.35|21.35|21.3|21.22||21.23|21.3|21.23|21.27||21.19|21.4|21.26|21.35|21.4|21.32|21.4|21.4|21.59||21.66|21.73|21.66|21.71||21.37|21.4|21.5|21.51|21.72|21.75|21.39|21.48|21.61|21.97|21.55|21.71|21.6|21.76|21.91|22.05|21.93|22|21.6|21.58|21.84||22|21.86|21.55|21.35|21.55|21.77|21.25|21.15|21.98|21.21|21.43|21.1|21.01|21.01|21.17|21.23|21.01|21.05|21.33|21.12|21.33|21.48|21.4|21.41|21.5|21.12|21.12|21.25|21.18|21.22|21.33|21.47|21.5|21.49|21.5|21.79|21.89|21.4|21.42|21.37|21.67|21.89|21.61|21.58|21.68|21.73|21.77|22|21.8|21.5||21.29|21.25|21.56|21.53|21.76|21.49||21.77|21.42|21.63|21.79|21.45|21.66|21.9|21.54|21.73|21.78|21.77|21.49|21.56|21.18|21.31|21.79|21.3||21.37|21.37|21.61|21.79|21.56|21.66|21.23|21.76|21.72|21.76|22.15|20.99|21|20.9|20.72|20.61|20.78|21|20.86|20.83|20.39|20.15|20.12|20.14|20|19.72||19.75|19.67|19.65|19.39|19.26|19.28|18.78|19.1|19.22|19.11|19.11|19|18.95|18.99|18.96|18.67|18.99|19.85|19.92|20|19.9|20.21|20.22|20.03||19.79|20.04|19.84|19.98|20.2|20.05|20.86|20.88|20.59|20.05|19.71|19.44|19.21
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|11|11.1|11.1|11.06|11.35|11.35|10.3|9.75|9.9||9.75|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|17.05|16.3|16.32|16.1|16.02|15.93|15.83|15.21|14.9||14.83|14.73|15.02|15.32|15.48|15.16|15.28|16.25|16.85|16.65|16.72|16.45|16.4|16.61|16.75|16.73|16.23|16.37|16.94|17.05|17|16.75|17.1|17.19|17.22|17.32|17.48|17.75|17.95|18.16|18.1|17.77|17.8|18.3|17.94|17.83|17.88|18.75||18.55|17.39|17.42|17.18|17.67|18.36|21.73|22.23|22.86|22.98|21.99|22.36|22.64|22.22|21.62|20.5|20.06|20.34|20.24|20.55|21.06|21.19|20.59|20.69||20.38|20.97|20.94|20.23|19.75|19.27|18.93|18.98|19.75||19.54|19.67|19.58|19.98||19.8|20.08|19.89|19.41|20.06|20.27|20.53|21.05|21.42|21.62|21.2|21.12|20.91|20.89|21.13|21.17|21|21.21|22.31|22.18|22.3||22.22|21.8|21.18|20.99|20.3|19.64|19.96|19.7|18.25|18.11|17.59|17.49|17.52|18.5|18.24|17.5|17.12|16.96|16.27|16.66|17.05|17.12|16.96|16.24|16.2|16.1|16.49|16.41|16.45|16.31|16.25|16.71|17.22|17.32|17.45|17.82|18.54|18.5|17.57|17.62|17.47|17.25|17.33|16.93|16.2|16.49|16.94|17.23|16.98|16.98|16.77|17.13|17.49|17.79|17.93|17.67|17.02||16.48|16.4|16.37|16.23|16.12|16.09|16.23|16.49|16.56|16.7|16.55|16.11|16.76|17.47|17.43|17.25|17.37|16.54|16.42|16.8|16.99|16.64|16.07|16.05|15.6|14.7|14.67|14.8|14.44|13.3|13.38|13.75|13.81|13.61|13.46|13.28|13.75|13.87|13.94|13.8|13.36|12.1|12.32|12.1||11.94|12.12|12.28|12.38|12.4|11.68|11.74|11.75|11.75|12|12.32|12.34|12.62|12.97|13.56|13.75|13.77|13.99|14.13|13.78|13.68|15.09|15.38|15.26||15.18|14.88|14.78|14.82|14.81|14.04|13.94|13.74|13|12.76|12.91|12.93|12.88
02620|20994|/equities/geo-group-inc|R2000VALUE|8.11|7.91|7.66|7.68|7.73|7.42|7.31|7.28|7.39||7.36|7.32|7.42|7.71|7.79|7.72|7.62|7.6|7.72|7.48|6.51|6.39|6.16|6.03|5.84|5.76|5.79|5.79|5.82|5.85|5.9|5.89|5.85|5.7|5.15|5.13|5.11|5.05|5.12|5.04|5.02|5.03|5.15|5.19|5.04|5.02|5.02|5.06||5.12|5.13|5.13|5.09|5.06|5.07|5.22|5.09|5.2|5.28|5.32|5.4|5.44|5.49|5.5|5.5|5.36|5.33|5.36|5.22|5.37|5.45|5.5|5.41||5.52|5.55|5.46|5.41|5.51|5.47|5.44|5.52|5.31||5.15|5.3|5.4|5.54||5.61|5.57|5.56|5.47|5.41|5.52|5.25|5.35|5.21|5.27|5.27|5.43|5.44|5.62|5.64|5.73|5.54|5.47|5.47|5.39|5.42||5.56|5.52|5.32|5.12|5.14|5.23|5.22|5.13|5.27|5.27|5.15|5|4.91|4.69|4.73|4.6|4.81|4.97|4.99|4.74|4.87|5.03|5.1|5.11|5.09|5.1|5.13|5.42|5.2|5.21|5.37|5.36|5.36|5.54|5.58|5.63|5.73|5.78|5.99|6.04|5.92|5.69|5.75|5.69|5.87|5.98|6.28|6.23|6.22|6.2|6.22|6.22|6.22|6.21|6.22|6.31|6.22||6.11|6.13|6.2|6.16|6.14|6.22|6.27|6.3|6.22|6.26|6.31|6.35|6.3|6.33|6.3|6.04|6.06|6.01|5.97|5.93|6.04|6.12|6.33|6.22|6.25|6.44|6.48|6.24|6.26|6.33|6.27|6.32|6.28|6.44|6.16|6.2|5.76|5.66|5.67|5.67|5.7|5.75|5.8|5.9||5.89|5.68|5.51|5.4|5.34|5.39|5.38|5.38|5.38|5.51|5.56|5.26|5.26|5.23|5.16|5.14|5.14|5.29|5.36|5.28|5.31|5.36|5.53|5.44||5.24|5.28|5.36|5.42|5.58|5.57|5.51|5.45|5.34|5.3|6.12|6.23|6.27
02621|20921|/equities/dht-holdings-inc|R2000VALUE|152.4|153|150.12|150.6|150.6|154.56|155.76|150.96|150.72||150.84|152.76|154.56|153.72|155.76|155.76|156.6|157.08|159|159|158.76|159|158.88|158.64|159.24|159|158.76|158.4|159|159|159.24|159.12|159|159.72|159.48|160.32|160.32|165|167.88|166.44|165|166.44|164.88|168|167.88|167.88|168.24|164.4||163.8|165.84|166.8|164.88|166.8|166.68|166.92|168.36|167.88|164.4|166.2|167.76|166.56|165.36|166.44|171|167.04|164.4|163.2|163.2|158.76|158.4|157.2|158.04||159|157.2|164.64|162.47|159|159.6|163.08|162.48|161.04||158.28|159|159.36|158.96||159.84|156|156|158.4|156.24|153|151.32|150.6|151.32|151.2|152.4|154.07|155.4|155.88|155.88|157.2|157.08|153.6|151.2|148.8|148.32||147.6|146.88|135.6|133.8|135|135|140.4|142.2|145.2|144.96|145.08|144.36|144.24|144|144.36|143.88|141.72|142.2|142.68|143.64|144|144.48|144.6|144.36|148.2|145.8|149.4|148.8|144.12|145.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|41.55|40.47|40.87|41.1|44.25|43.51|44.08|43.47|42.54||42.5|42.42|43.14|43.46|43.96|43.95|44.17|44.06|44.79|44.58|44.24|44.58|43.8|44|43.82|44|44.01|44.49|44.75|46.25|46.24|45.36|45.1|44.95|44.58|44.9|44.81|44.01|45.72|44.23|44.84|45.2|44.82|44.1|43.79|43.18|43.23|42.84||43.15|43.4|43.73|43.75|43.19|43.19|42.9|42.87|43.36|43.21|42.65|43.12|43.93|42.2|43.08|43.19|42.47|42|41.99|41.65|41.95|41.78|41.62|41.83||42.1|42.46|42.8|42.82|43.06|43.05|42.85|43.1|43.19||43.12|43.26|42.8|42.95||43.28|43.03|43.07|43.02|43.6|44.15|43.72|43.89|43.7|43.3|43.46|43.01|42.85|43.4|43.74|43.89|43.81|42.49|42.25|42.26|42.28||42.5|42.15|41.77|43.09|41|41.05|41.7|41.78|41.84|41.1|40.79|40|39.8|39.3|39.4|38.8|38.4|38.35|38|38.13|38.6|37.95|38.29|38.06|39.1|39.39|38.25|38.25|38.25|37.92|38.15|39.23|39.79|39.75|39.34|39.83|40.2|40.49|41.63|41.7|41.48|41.56|42.18|39.84|39.39|39.54|40.17|40.46|39.57|39.29|39.75|39.9|39.93|39.6|39.77|39.54|39.67||39.15|38.85|37.98|37.99|38.29|38.15|38.5|39.12|38.91|39.1|38.78|38.85|39.62|38.9|39.43|39.2|39.45|39.68|39.92|39.13|39.66|40.52|41.14|41.68|40.9|40.9|40.6|40.2|40.24|40.36|40.51|40|39.8|39.55|39.48|39.66|39.3|39.25|39.69|39.64|39.33|39.45|39.58|38.8||38.76|39.6|39.41|38.81|38.2|38.1|38.94|38.65|38.05|38.05|38.65|38.84|38.2|38.1|38.15|37.75|37.87|37.96|37.8|37.5|37.46|38.37|37.58|37.4||37.5|37.51|37.85|37.8|37.74|38|38|38.25|37.05|37.7|38|38.03|38.1
02626|17264|/equities/state-auto-financial|R2000VALUE|36|36.2|36.33|33.1|33.75|33.48|33.54|33.25|33.08||32.7|33.17|33.13|33.41|33.65|33.63|33.51|33.84|34.22|33.72|33.55|33.64|33.6|33.78|34.23|33.61|33.81|33.71|33.72|34.22|34.22|34.11|32.55|32.57|32.55|32.55|32|31.79|31.72|32.58|32.77|33.13|33.33|33.87|34.07|34.21|33.81|36.4||37.71|37.5|37.61|37.5|37.45|37.53|38.5|38.71|39|38.54|38.8|39.45|39.72|39.22|39.19|38.4|38.48|39.94|39.42|38.97|38.62|38.46|37.62|37.29||38.03|38.25|38.19|37.38|37.4|37.6|37.7|37.71|37.51||36.64|35.85|35.71|36.39||36.43|36|35.89|35.96|36.15|36|36.15|35.99|35.86|35.62|35.71|35.76|35.99|38.15|36.11|35.68|35.66|35|34.82|34.73|34.68||34.84|35.2|35.09|33.99|33.75|34.63|34.24|34.46|34.51|34.59|34.62|34.83|34.9|34.48|34.6|34.22|33.74|33|32.05|32.05|32.09|32.07|32|31.19|31|31.38|31.69|31.69|31.72|30.26|31.15|32.09|31.6|31.85|31.84|31.31|31.9|31.84|31.72|31.45|31.34|31.44|32.33|31.77|30.67|31|31.8|31.47|31.57|31.69|31.4|31.2|31.36|30.87|30.31|30.53|30.65||30.75|31.36|30.47|29.73|29.92|29.9|29.96|29.95|30.11|30.97|30.89|30.64|30.9|31.9|31.95|31.77|32.3|32.57|32.63|32.21|31.4|31.45|31.81|32.13|32.16|32.37|32.5|32|31.99|30.8|30.92|31.6|31.55|31.36|31.27|31.35|31.24|31.21|31.56|31.48|30.83|30.27|31.06|31.03||31.2|31.24|31.09|31.04|30.21|30.19|30.1|30.54|30.9|30.37|29.28|29.11|29.09|28.98|29.02|28.68|28.75|28.59|28.2|27.53|27.99|27.5|27.48|27.29||27.52|27.52|27.49|27.49|28.18|27.38|27.43|27.22|26.95|26.66|26.35|26.6|26.82
02627|20570|/equities/comstock-resources-inc|R2000VALUE|159.7|165.3|164.6|166.8|167.25|167.25|167.65|166.45|161.7||159.95|159.95|161.3|160.8|152.3|152.35|151.1|150.55|152.5|150|151.3|149|148.55|146.9|148.85|145.65|140.5|138.95|140.05|142.25|143.55|142.8|140.65|136.25|133.55|137|135.35|135.4|141.8|144|143.85|141.95|143.35|146.15|148.85|147.75|147.05|149.6||143.9|141.35|137.7|134.75|138.8|140.25|146.55|144.15|150.75|153.3|151|155.7|159.8|160.55|160.25|156.4|161.2|170.2|171.25|167.9|165|162.5|164.4|164.6||161.65|161.25|160.2|161.75|162.8|164.75|163.6|163.75|162.3||154.45|157|157.45|160||160.4|161.25|159.4|158.55|158.4|163.9|164.65|164.8|168.75|166.75|165.8|166.45|165.4|165.25|164.4|161.2|160.35|155.5|155.5|158.95|160.1||161.2|161.2|157.05|157|158.5|155.75|154.25|152.15|150.1|149|153.85|151.7|153.3|156.3|156.25|155|152.95|152.9|149.45|150.55|154.8|149.9|144.5|140.35|148.75|149.15|152|152.2|147.55|146.25|146.8|148.5|154.85|151.5|154.7|165.55|168.65|169.9|168|166|162.35|159.4|160|158.9|161.7|162.3|160.9|157.5|153.2|155.15|154.7|154.4|155.4|154.45|149.4|146.5|145.4||147.45|147.35|146.15|141.4|140.05|140|140|134.45|132.35|132|131.8|131.5|137.2|139.75|144|140.55|140.7|141.2|143.45|143.7|140.1|142.25|144.1|143.7|141.95|141.4|138|134.35|134.6|136.3|135.1|133.7|133.2|132.4|131.65|136.3|141.15|140|140.25|135.95|134.9|132.6|133.2|132.4||131.1|128.6|126.75|128.2|127.45|126.8|128.4|127.85|130.2|131.05|130.35|128.25|127.8|127.25|125.65|124.95|124.5|124.1|121.3|120.3|120.8|120.5|120.1|115.75||116.15|114|114.45|113|113.2|110.75|110.8|111.25|113|107.1|108.95|115.05|119.45
02628|17141|/equities/scansource|R2000VALUE|29.07|28.95|29.04|29.49|29.88|29.95|29.88|29.07|27.8||28.07|28.26|28.45|28.76|29.55|29.57|29.81|30.06|30.26|30.27|30.32|30.24|30.07|29.35|29.26|29.4|29.79|30.25|30.48|30.11|30.11|29.54|29.5|29.36|29.57|29.61|29.36|29.37|29.64|29.91|29.62|29.64|29.9|29.61|29.57|29.65|28.84|29.04||29.02|28.63|28.66|28.74|28.57|28.86|29.66|29.97|30.05|30.4|30.48|30.38|29.95|30.16|29.02|29.29|30.31|29.82|29.68|29.74|29.79|29.83|29.32|29.62||29.91|29.7|30|30.05|30.14|29.93|27.73|27.84|27.62||28.26|28.77|28.59|28.36||28.21|28.77|28.77|28.57|29.37|29.98|29.85|30.12|30|30.13|30.29|30.3|30.16|30.32|30.27|30.8|30.32|30.36|30.12|29.7|29.82||29.91|29.98|29.34|29.83|28.95|27.5|27.71|28.23|28.33|28.32|28.29|27.96|27.91|28.09|28.4|28.2|28.24|28.91|29.2|25.93|26.77|27.18|27.98|27.5|26.69|26.23|26.65|26.19|26.4|26.4|26.41|26.59|26.44|27.05|25.45|25.59|25.08|24.65|24.52|23.84|23.66|24|24.04|24.11|23.7|23.29|23.2|23.07|23.45|23.2|23.6|23.25|23.2|23.08|23.09|22.96|22.75||22.87|22.95|22.33|21.95|21.86|21.93|22.03|22.07|22.21|22.39|23.48|26.05|25.29|25.43|25.5|25.3|25.05|25.04|25.18|24.45|24.88|24.65|24.64|24.66|24.5|24.05|23.91|23.65|24.5|24.48|23.98|23.91|23.88|23.72|23.86|24|24.32|24.52|24.72|24.23|24.48|22.29|21.88|21.82||21.7|22.45|23.25|23.84|23.91|24.19|24.52|24.12|23.89|23.95|23.8|23.89|23.82|23.7|23.97|23.99|24.02|24.57|24.71|24.25|24.62|24.75|24.95|24.59||24.84|24.68|24.59|24.89|25.45|24.45|24.1|24.12|23.54|23.59|23.31|23.1|22.47
02630|17625|/equities/zumiez-inc|R2000VALUE|32.6|32.8|32.96|32.4|32.11|32.48|31.58|31.63|30.61||30.41|30.81|31.2|31.38|31.12|31.14|30.12|28.95|30.02|31.11|31.2|30.59|30.07|29.85|29.84|29.86|29.75|30.07|29.39|28.12|28.45|28.18|28.11|28.12|28.38|27.88|27.9|26.77|27.89|27.96|27.5|26.57|26.8|26.58|25.68|25.91|25.06|24.59||24.85|24.95|24.5|24.64|24.31|24.61|24.82|24.88|25.25|25.4|25.5|26.04|24.44|24.66|24.8|25.16|25.18|25.55|25.52|25.55|25.5|25.54|25.05|25.2||24.98|24.82|24.15|23.8|24.09|23.48|23|21.32|21.82||21.73|21.85|21.57|21.31||20.88|20.48|20.16|20.23|20.3|20.5|20.6|20.75|20.75|21.05|21.16|21.08|20.77|20.85|20.86|20.55|20.73|20.14|19.99|19.54|19.11||18.89|18.9|18.82|19.12|19.17|18.7|18.98|19.24|18.02|18.12|18.45|18.83|18.75|17.52|18|18.52|17.68|17.48|16.27|16.11|15.85|15.79|16.05|16.1|15.55|15.87|16.22|16.48|16.5|16.44|16.75|16.77|16.86|16.9|16.95|16.67|16.62|16.6|16.44|16.33|16.09|15.91|15.95|15.25|15.03|14.64|15.71|15.73|16.46|16.91|17.07|17.38|17|16.89|16.84|17.16|17.18||16.55|16.68|16.49|16.36|16.33|17.27|16.66|16|15.8|15.8|15.84|16.25|15.21|16.25|16.55|16.11|15.57|15.71|16.38|16.23|16.94|17.7|17.76|17.34|17.57|17.57|17.48|17.5|17.52|18.34|17.38|17.55|17.04|17.27|17.29|16.67|16.4|16.37|15.86|15.94|16.32|15.6|15.59|15.04||14.65|15.49|15.29|15.25|15.15|15.49|15.77|15.37|15|15.13|15.51|15.91|15.03|13.85|13.9|13.81|14.19|14.48|14.64|14.22|13.89|14|13.67|12.88||13|13|12.85|12.94|13.19|13.22|12.97|12.95|12.41|11.6|11.97|12|12.3
02631|21115|/equities/genesco-inc|R2000VALUE|37.87|37.65|37.41|37.6|38.52|38.43|38.52|38.42|38.5||36.6|36.74|36.5|37.34|37.77|34.9|35.53|35.83|35.36|35.47|35.57|35.47|34.92|35.2|35.32|35.31|35.37|35.45|35.26|35.14|35.53|35.58|35.62|35.19|34.63|34.84|34.96|34.73|35.93|36.44|36.79|36.08|37.43|37.48|37.34|37.71|37.56|37.71||37.71|37.44|37.34|36.96|36.13|35.55|34.98|34.65|34.86|34.54|34.95|35.06|35.11|35.38|34.88|35.4|34.51|33.66|33.5|32.68|33.32|33.64|33.76|33.98||34.48|35.03|35.54|35.34|35.19|34.81|34.68|34.67|35.1||35.48|35.54|35.33|36.12||36.52|36.39|36.21|35.52|36.26|36.98|38.47|38.52|37.91|38.35|38.07|38.37|38.78|36.92|36.91|37.07|36.62|36.39|36.09|36.39|36.7||36.84|36.17|36.39|35.86|35.42|34.87|34.81|35.59|35.26|35.1|34.95|35.26|35.83|35.66|35.54|34.41|33.76|33.66|32.44|31.63|32.93|33.56|33.84|33.22|33.09|32.91|32.45|32.51|32.3|31.09|31.83|32.55|33.86|33.27|33.28|33.38|34.1|34.57|34.31|32.91|33.49|33.35|33.76|33.61|32.47|32.53|34.27|34.26|34.49|35.46|35.72|35.84|36.07|35.98|36.12|36.17|35.84||35.13|36.41|35.97|35.66|35.53|36.03|36.35|36.4|33.06|32.73|32.47|33.34|33.23|33.42|33.67|33.64|34.13|34.93|34.13|33.02|32.7|33.8|34.18|34.02|33.87|34.81|35.89|35.52|35.04|36.41|36.22|36.37|36.3|36.08|36.17|36.05|36.85|37.16|37.07|36.74|35.81|35.04|34.98|35.08||33.82|33.71|33.84|34.09|32.62|33.4|33.8|34.13|33.95|33.58|34.01|33.98|33.51|33.07|32.04|32.51|32.55|32.3|32.42|31.95|31.37|31.51|31.91|31.39||31.74|32.18|28.95|28.98|29.34|28.82|29.07|29.07|28.57|28.3|28.08|28.15|27.47
02632|17473|/equities/univest-corp|R2000VALUE|26.8|26.84|26.82|27.2|27.57|27.86|27.22|26.41|25.47||25.53|25.32|25.35|25.43|25.3|25.15|25.32|25.44|25.38|25.46|25.17|25.25|25.01|25.14|25|24.99|25.01|25.23|25.21|25.48|25.29|24.95|24.8|25.06|24.45|24.39|24.4|24.56|24.57|24.92|24.95|25.2|24.9|25.01|24.62|25.45|25.28|24.94||25.53|25.37|25.37|25.24|24.67|24.9|25.44|25.35|24.94|24.52|24.44|25.53|26.3|26.02|26.37|26.37|26.15|26.02|26|25.35|25.45|25.45|25.12|25.3||25.7|25.93|25.93|25.93|25.86|25.74|25.5|25.21|24.72||25.19|24.93|25.27|25.28||25.69|25.76|25.29|25.25|25.37|26.27|26.62|26.75|26.53|26.3|26.17|25.36|25.9|26.1|25.59|26.71|26.74|25.66|25.35|25.7|25.94||26.3|26|26.71|26.92|26.05|26.35|27.26|28.26|28.23|28.39|28.08|27.09|27.35|27.29|27|26.75|26|26|26|25.3|25.9|25.75|26|25.96|25.59|25.85|25.44|25.7|25.85|25.36|26|25.82|25.49|25.59|25.97|27.05|27.46|27.76|27.7|27.65|27.73|27.54|27.75|27.1|26.44|27.35|28.53|28.5|27.75|27.2|27.87|28.79|29.21|28.37|28.23|28.65|27.95||27.03|26.97|26.25|25.48|25.8|26.31|26.88|27.2|27.25|27.12|26.27|26.5|26.5|27.06|27.06|27.26|27.65|27.81|27.61|28.45|29.35|30.01|30.64|30.76|31.21|31.5|30.99|30.2|30.52|30.81|30.95|30.25|30.63|30.66|30.42|30.67|30.74|30.57|30.7|30.68|30.42|30.01|29.94|30.15||30.36|30.72|30.4|29.75|27.85|26.69|26.66|26.78|27.06|27.74|27.85|27.85|27.15|27.12|27.12|26.85|27.1|27.33|27.33|26.8|27.3|27.32|27.47|27.89||25.61|25.34|24.9|24.89|24.65|24.55|25|25.09|24.73|24.01|23.31|22.98|23.02
02633|24392|/equities/national-healthcare-corp|R2000VALUE|42|42|41.77|41.24|41.09|41|40.49|40.49|39.49||39.47|38.9|39.25|39.64|40|39.58|39.05|39.6|40.42|40.19|40.48|40.24|39.4|39.52|39.25|38.72|38.74|38.66|38.78|40|40.15|40.54|39.73|39.24|38.7|39.45|39.22|39.25|39.63|40.39|41.2|41.08|41.75|41.98|41.3|42|42.58|40.74||40.22|39.42|38.15|37.7|37.74|38.15|38.4|39|39.64|39.77|40.25|40.25|40.36|40.68|39.53|39.75|38.49|38.24|38.58|38.25|39.35|39.5|40|39.93||39.74|39.41|39.73|39.73|39.5|40.18|37.4|37.25|37.63||37.6|36.88|37|37.19||37.75|37.75|37.65|37.63|37.75|38.48|37.8|37.77|37.54|37.59|37.61|37.59|37.8|38|38.25|38.15|38.05|37.98|38.11|38.75|||38.95|38.85|38.75|38.67|38|37.15|37.17|38|38|37.98|37.6|37.37|38|37.99|37.79|36.81|35.75|36.12|35.9|35.37|35.72|35.76|36|35.99|35.9|35.75|34.99|35.53|35.9|34.7|35.35|35.4|35.17|35.58|34.8|34.77|35.74|35.14|35.07|35.14|35|35|35.2|35.01|35.45|35.1|35.29|36.15|36.15|35.5|36.5|36.94|36.83|36.5|36.6|36.95|36.45||36.38|36.83|36.49|36.5|35.5|35.1|35.95|35.55|35.21|35.14|35.21|35.27|35.49|35.74|35.59|35.74|35.49|35.24|34.65|34.35|34.25|34.24|33.97|34.37|34.6|34.75|34.93|34.12|34.06|34.47|34.04|34.05|34.03|34|33.99|34|34|34.51|34.78|35.4|34.2|34.23|34.98|35.05||35.2|36.49|36.4|36.25|34.56|34.98|35.81|35.5|35|34.99|34.15|33|32.99|33|33.02|33.15|33.48|33.6|33.59|33.35|33.35|33.54|33.55|33.27||33.51|33.97|34.48|34.55|34.83|34.99|35|34.99|34.24|34.35|33.26|34.86|35.3
02635|16760|/equities/netgear|R2000VALUE|23.47|19.91|19.54|18.82|19.26|19.14|18.96|18.85|19.11||19.23|19.25|19.6|20.02|20.15|19.39|19.61|19.68|19.58|19.07|19.59|19.45|19.26|19.32|19.26|19.02|19.26|19.5|19.3|18.35|18.26|18.34|18.36|18.35|17.92|18.05|18.2|18.56|18.91|18.62|18.1|17.45|17.35|17.49|17.33|17.37|18|18.13||18.59|18.28|17.9|17.16|17.16|17.05|17.61|17.79|18.3|18.22|18.24|18.31|18.12|18.24|17.65|17.67|18.18|17.93|18.23|18.3|17.67|17.87|17.88|18.37||18.74|18.59|18.31|18.39|18.44|18.3|19.44|19.48|19.47||19.4|19.63|19.56|20.15||20.18|19.85|19.57|19.54|19.82|20.18|20.15|20.14|19.59|19.61|19.02|19.11|19.9|20.4|20.33|20.31|19.79|19.54|19.82|20.49|20.46||20.29|20.18|19.95|19.6|19.17|18.97|19.71|19.78|20.27|20.04|20.62|21.08|21.4|21.64|21.63|20.88|19.85|20.07|19.46|19.19|21.95|21.95|21.81|21.68|21.58|21.23|20.89|21.47|21.67|21.32|20.75|21.32|22.05|22.05|22.28|23.1|23.95|24.3|24.7|25.35|25.73|24.5|25|24.63|24.13|24.27|24.67|24.75|24.6|24.03|24.5|24.47|24.78|22.7|21.98|21.88|22.14||21.83|22.26|22.36|21.66|21.53|22.06|22.09|22.62|22.68|23.09|22.69|22.73|22.48|23.41|22.8|22.9|23|23.33|21.33|21.64|21.61|21.38|21.71|21.88|21.09|20.87|22|20.32|21|21.16|21.55|22.67|22.53|21.5|21.8|22.15|22.4|22|21|19.93|19.73|19.4|19.4|19.5||18.87|18.89|19.01|19.15|19.16|19.57|20.78|20|20|19.3|19.31|19.21|19.42|19.4|19.4|19.3|19.17|19.27|19.31|19.5|19.83|19.98|19.89|20.1||18.96|18.97|18.61|18.94|18.76|18.8|19.25|18.99|18.54|18.41|18.06|17.8|17.8
02636|17244|/equities/1st-source-corp|R2000VALUE|23.45|23.16|22.89|24.07|24.66|24.59|24.78|24.31|23.26||23.63|23.53|24.04|24.13|24.62|24.45|24.69|24.45|24.76|24.79|24.37|24.37|24.18|24.36|24.23|24.11|24.2|23.95|23.72|23.8|23.49|23.43|23.38|22.89|22.93|22.72|22.64|22.37|22.7|22.73|22.67|22.81|22.87|23.21|22.93|22.77|22.97|21.98||22.4|22.29|22.23|22.22|22.46|22.58|22.25|21.98|22.11|22.48|22.61|22.02|22.31|21.97|21.86|22.15|22.07|22.02|22.07|21.9|21.9|21.83|21.57|21.49||21.49|21.45|21.5|21.57|21.56|21.49|21.41|21.49|21.48||20.98|21.49|21.57|21.47||21.56|21.38|21.08|21.08|21.05|21.26|21.07|21.44|21.49|21.49|21.46|21|21.33|21.49|21.4|21.49|21.49|20.9|20.24|20.91|20.99||21.07|20.86|20.84|20.65|20.45|19.73|20.36|21.37|21.4|21.09|20.87|20.7|20.84|20.7|20.4|20.12|19.49|19.77|18.98|18.23|18.38|19.41|19.33|19.06|18.34|18.31|17.98|17.94|17.97|17.86|18.07|18.71|18.66|18.56|18.57|18.6|19.03|19.17|19.24|18.81|19.36|19.99|19.98|19.75|19.16|18.92|20.07|19.88|20.17|19.71|19.74|19.73|19.98|19.74|19.92|19.83|20.26||20.5|19.94|19.97|19.31|19.38|19.74|19.93|20.04|19.83|19.83|19.76|20.37|20.42|20.46|19.79|19.4|19.68|20.16|19.81|19.67|20.21|21.06|21.4|21.07|21.07|21.07|21.07|20.59|20.6|20.18|20.17|20.31|20.45|19.72|19.97|19.71|20.36|20.49|20.65|20.66|20.36|19.42|19.26|19.18||19.01|19.07|19.01|19.67|19.01|18.06|18.31|18.62|18.27|18.58|18.64|18.7|18.45|17.85|18.12|18.37|18.37|18.38|18.45|17.87|18.21|18.6|18.6|18.46||18.79|18.88|18.76|18.85|18.78|18.54|19.26|19.13|18.83|18.78|18.55|18.6|18.91
02637|39243|/equities/senior-housing|R2000VALUE|17.29|17.17|17.18|17.31|17.44|17.43|17.39|17.23|17.15||17.29|17.35|17.38|17.43|17.95|17.86|17.83|17.78|18|18.12|18.32|18.36|18.17|18.14|18.21|18.15|18.08|18.51|18.82|18.9|18.82|18.8|18.57|18.45|18.37|18.31|18.22|18.2|18.22|18.05|18.04|18.05|17.88|18.03|18.01|18.12|18.21|18.11||18.08|18.02|17.79|17.67|17.63|17.67|17.53|17.6|17.68|17.59|17.76|17.88|17.9|17.86|17.94|18.03|17.82|17.78|17.71|17.53|17.43|17.38|17.12|17.58||17.63|17.52|17.75|17.91|17.83|17.93|17.48|17.19|16.98||16.99|17.17|17.24|17.5||17.56|17.51|17.58|17.38|17.29|17.38|17.34|17.22|17.24|17.75|17.73|17.8|17.54|18.13|18.22|18.22|18.93|19.02|19.05|19.06|18.81||18.76|18.81|18.32|18.32|17.93|17.51|17.77|18.37|18.45|18.32|18.02|17.9|18.03|18|18.16|17.83|17.43|17.64|17.35|17.17|17.33|17.63|17.6|17.32|17.21|17.21|17.24|17.65|17.75|17.28|17.49|17.79|19.17|18.28|18.28|18.67|19.02|19.01|19.2|18.67|18.39|18.47|18.52|18.45|18.37|18.47|18.9|18.96|19.2|19.15|19.29|19.27|19.4|19.49|19.6|19.54|19.6||19.04|19.22|18.82|18.32|18.31|18.47|18.61|18.67|18.47|18.32|18.22|18.32|18.54|18.56|18.58|18.45|18.41|18.17|18.16|18.62|19.26|19.62|19.76|19.74|19.59|19.6|19.43|19.26|19.26|19.26|19.17|19.2|19.27|19.2|19.15|19.26|19.73|19.75|19.81|19.69|19.61|19.48|19.55|19.61||18.94|18.81|18.82|18.74|18.38|18.49|18.56|19.1|19.21|19.26|18.97|18.82|18.92|18.87|18.52|18.53|18.67|18.69|18.49|18.24|18.25|18.22|18.19|18.16||18.01|17.89|17.92|17.92|17.82|17.72|17.72|17.63|17.47|17.41|17.37|17.63|17.65
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|30.47|30.51|30.66|31.17|31.73|31.65|31.64|30.71|29.84||29.75|29.74|29.81|29.95|30.02|30.1|30.1|30|29.9|30|29|29.21|29.14|29.28|29.19|28.5|28.45|28.91|28.98|28.88|29.61|29.05|28.95|28.59|28.65|28.17|28.26|27.58|28.3|29.43|29.95|29.99|29.59|29.98|29.92|29.96|29.5|29.72||30|29.9|29.39|28.67|28.2|28.07|28.87|28.63|29|29.02|29.58|29.88|29.96|29.98|29.98|29.99|29.7|29.4|29.4|29.08|29.81|29.65|29.3|29.69||29.68|29.53|29.43|29.5|29.37|29.34|28.86|29|28.94||29.26|29.9|30.1|30.1||30.1|30|30|29.95|29.96|30|29.83|30.02|30|30|29.89|29.63|29.99|30|29.77|29.78|29.91|29.4|29.12|29.18|29.02||29.21|29.25|29.57|29.96|29.69|29.49|29.6|29.75|30|30.03|29.78|29.43|29.47|29.46|29.64|29.14|28.95|28.86|27.65|27.94|28.09|28.02|27.99|27.27|26.74|26.76|26.47|26.8|27.1|26.85|26.63|27.36|27.19|26.98|26.7|27.16|28.16|28.09|27.9|27.39|28.03|28.25|28.25|27.94|27.58|27.39|27.95|28.31|28.44|28.22|28.62|28.75|29.13|28.65|28.86|29.05|29.05||28.61|28.75|28.1|27.5|27.06|26.94|27.29|27.54|27.2|27.48|27.1|27.08|27.32|27.8|28.1|27.66|27.94|27.81|27.87|28.25|28.69|29.19|29.88|30.07|29.75|29.5|29.5|29.45|29.51|28.91|29.46|29.64|29.65|29.42|29.55|29.41|30|30.09|30.25|30.53|29.74|28.45|28.39|28.49||27.07|27.06|26.79|26.75|26.24|26.37|26.76|26.94|26.87|26.86|26.92|26.51|26.35|26.55|26.46|26.87|27.09|27.7|28.74|28.31|28.16|28.45|28.4|28.43||28.31|28.26|28|28.4|28.71|28.35|28.76|28.86|27.54|27.15|26.68|26.95|26.89
02639|17008|/equities/qcr-holdings|R2000VALUE||18.3|18.3||18.5||18.5|18.51|18.94||18.5|18.75|18.6|19.4|18.97|19.01|19.51|19.37|19.95|19.66|19.3|19.19|18.75|18.74||18.01|18.1|18|18||18.25|18.25|||18.12|18|18||18.48|19.2|18.08|18.65|18.93|19.2|19.22|17.91|18.38|||18.05|17.97|||18.1|18.22|18.4|18.5||18.1|18.67|19.01|19.05|19.13|19.05|19.05|19.07|19.25|19.23|19|19|18.92|18.05|18.25||18.08|18.2|18.24|19.47|18.75|18.35|18.7|18.66|19.55|||19.7||19.94||19.85|19.51|19.54||19.56|19.72|20.4|18.55|18.85|19.34||19.15|19.43||19.47|19|19.29|19.75|19.75|19.9|19.85||19.85|18.91|18.8|19.52|18.71|19.3|18.92|19.02|||19.7|20|20|20|19.78|20|19.7|||19.7|19.74|19.7|20||19.7|19.76||20.48||20.25||20.46||19.7|20.2|||20.5|20.51|||20.78|22.75||21.1|21.15|21.55|21.67|21.25|21.31|21.88|21.25|21.25|21.25||21.25|21.64||21.4|22|21.5|21.9|22|22|22.5|22.25|22.26|22.5||22.04|22.5|22.25|22.5|22.4|22|22|22.1||22.25|22.18|22.25||22.1|22.11|22.37||22.7|22.49|22.5|22.3|22.5|22|21.87||21.5|21.75|21.59|21.71|21.32|22||21.35||21|21|21|21.15|21|21.05|21.5|21|21|20.27|21|21|21.48|21||20.85|20.25||20.75|20.25|20.29|20.5||||20.55|20.75|20.99|20.75|20.95|20.3||20.63|20.75|20.68|22.06|20.15|
02640|15959|/equities/ebix-inc|R2000VALUE||2.34|2.39|2.22|2.22|2.22|2.21|2.16|2.16||2.23|2.19|2.19|2.27|2.33|2.3|2.31|2.31|2.29|2.25|2.25|2.33|2.26||2.26|2.27|2.23||2.3|2.3||2.28|||2.23||2.27|2.28|2.25|2.28|2.22|2.24|2.22|2.19|2.17|2.22|2.16|2.16||2.2|2.15|2.17|2.16|2.15|2.17|2.17|2.18|||2.22|2.22|2.22|2.2|2.15|2.14||2.14||2.2|2.13|2.16||2.19||2.1|2.08|2.08|2.09|2.14|2.21|2.22|2.2|2.2||2.2|2.22|2.17|2.17||2.17|2.17|2.13|2.13|2.15|2.22|2.22|2.2|2.03|2.01|2.03|2|2.01|2.01|2.04||1.95|1.97|2.01|1.96|1.96||1.97|1.96|1.96|1.99|1.97|2|2.03||2.06|2.19|2.06|2.03|2|1.96|2|2.04|2.11|2.21|2.11|2.03|2.04|2.19|2.09|2.14|2.2|2.19|2.19|2.2|2.21|2.22|2.17|2.17|2.21|2.14|2.17|2.18|2.12|2.22|2.11|2.11|2.03|2.08|2.06|2.07|2.11|2.11|2.12|2.14|2.14|1.99|2.01|2|1.98|1.98|2.05|2.02|1.98||1.92|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.93|1.99|1.89|1.87|1.9|1.9|1.91|1.89|1.91|1.94|2.06|2.17|2.15|2.04|2.13|2.26|2.5|1.6|1.58|1.58|1.6|1.56|1.58|1.56|1.58|1.58|1.62|1.61|1.61||1.61||1.55||1.61||||1.59|1.6|1.58|1.54|1.53|1.55|1.56|1.6|1.56|1.53|1.53|1.53|1.53|1.55|1.5||1.53|1.5|1.48||1.5|1.5|1.45|||1.45|1.44|1.44|1.46|1.47|1.33|1.33|1.33||1.33|1.33|1.29
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|19.35|19.54|19.67|19.5|20.58|20.52|20.6|20.25|20.19||20.38|20.39|20.14|20.23|20.74|20.66|20.53|20.2|20.88|20.59|20.21|19.45|19.44|19.53|19.1|18.61|18.81|19.87|20.91|20.78|20.85|20.88|21.15|21.49|21.05|21.08|21.2|21.57|22.5|20.66|20.23|20.34|20.08|19.2|18.95|18.99|18.83|19.5||18.96|18.05|18.03|18.05|18|18|18|18.25|18.23|18.85|19.27|19.25|19.35|19.33|19.8|19.6|19.58|18.4|18.79|18.74|18.73|18.84|18.91|18.38||18.25|18.6|18.33|18.42|16.37|15.9|15.43|15.51|16.33||16.23|16.18|16|16.24||16.22|17.03|17.52|17.82|17.88|17.93|18.21|18.29|18.72|17.68|17.75|17.78|17.33|17.66|17.58|17.21|16.56|17.03|17.46|17.74|17.76||17.93|18|17.3|17.45|17.59|16.8|16.8|16.85|17.04|17|17.08|17.19|17.37|17.84|17.06|17.22|16.64|16.59|15.65|15.89|15.49|14.85|14.8|14.42|14.26|13.55|12.38|12.15|12.07|11.75|12.3|12.3|12.31|12.2|12.11|12.25|12.25|12.17|12.33|12.81|12.85|12.66|13.46|12.79|12|12.19|12.2|12.25|11.12|10.94|10.95|10.93|11.05|11.05|10.63|10.71|10.72||10.69|10.54|10.8|10.9|10.98|11|11|11.06|11.09|11|11.02|10.77|10.72|10.34|10.34|10.4|10.95|11.19|11.2|11.16|10.99|11.2|11.17|11.39|11.15|11.11|11.44|11.24|11.19|11|11.07|11.01|10.98|11.15|11.2|11.21|11.24|11.4|11.56|11.24|11.24|11.26|11.35|11.27||11.25|11.4|11.33|11.13|11.13|11|11.35|11.16|11.2|10.6|10.63|10.66|10.6|10.09|10.12|10.1|10.14|10.15|10.14|10.12|10.1|10.08|10.15|10.23||10.13|10.12|10.08|10.25|10.25|10.25|11.44|9.99|9.89|9.98|9.15|9.13|9
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.4|12.72|13.71|13.71|13.6|13.58|13.67|13.78|13.77||13.59|13.64|13.65|13.56|13.6||13.6|13.62|13.64|13.54|13.64|13.64|13.64|13.33|||13.69|13.54||13.93|13.93|13.4|13.33||13.38|13.34|13.54|13.33|13.33|13.76|13.41|14.1|13.69|13.52||13.48|13.78|14.32||14.22|13.8|13.88|13.56|13.56|13.44|13.44|13.44|13.36|13.42|13.37|13.55|13.36|13.56|13.16|12.91||12.85|12.67|12.51|12.49|12.55|12.71|12.84||12.71|12.56|12.67|12.84|12.57|12.26|12.01|11.98|11.78||||11.71|11.91|||11.91||||11.91|11.62|11.88|11.91|11.78|11.78|11.42|11.56|11.58||11.61||||11.67|||11.65||11.33|11.62|11.53|11.25|11.62|||11.33|11.62|11.56||11.23|11.56||11.22||||||11.5|11.42|11.33||11.11|11.22|11.56||||11.62||11.62||12.41|11.92||12|||12.33||12.33|12.43|12.33||||12.33|12.34|||12.51|12.42|12.42|||12.51|12.51|12.44|12.51|12.33|12.44|12.34|12.33|12.44|12.33|12.49|12.34|||12.56|12.4||12.56||12.56||12.56|12.44|12.56|12.44|12.44|12.33|12.33|12.48|12.33||12.56|12.44|12.44|12.44|12.4||12.23|12.22|12.56|12.44|12.44|12.14||12|11.49|11.6|11.59|11.39|11.56|11.56||11.4||11.36|11.44|11.48|11.22|11.33||11.33|11.33|11.5|11.33||11.44|11.44|11.4||11.66|11.67|11.56|11.44|11.84|11.85|12.23|12.42|12.44||12.47||12.38
02645|20938|/equities/neenah-paper-inc|R2000VALUE|32.02|31.72|31.94|31.77|32.7|32.65|33.26|33.42|32.22||31.88|32.26|32.44|32.27|32.7|32.43|32.83|32.79|33.12|33.22|33.47|33.54|33.85|33.87|33.63|33.48|33.45|32.85|33.27|33.65|32.69|32.15|31.35|30.55|30.53|30.42|31.9|32.27|31.61|31.7|31.46|31.1|30.63|30.32|29.82|29.44|28.6|28.01||28.52|28.36|28.3|28.29|27.63|27.1|27.37|27.65|28.2|28.07|28.42|29.1|29.3|29.3|29.45|29.35|29.19|28.97|29|29|28.98|29.2|29.03|28.93||28.75|28.92|29.35|29.47|28.85|28.23|28.12|28.13|28.14||28.1|28.09|28.1|28.12||28.18|28.28|28.01|27.78|27.6|28.02|28.35|29|28.99|29.57|29.4|29.4|29.3|29.39|28.85|28.26|28.3|28.53|28.01|27.33|27.48||27.61|27.52|27.51|27.75|27.82|27.28|27.35|27.95|27.7|27.49|26.42|27.11|28.64|29|30.66|30.47|30|29.22|28.83|29.08|29.5|29.59|29.99|30|30.05|30.15|29.31|29.25|29.29|29.29|29.41|30.21|30.46|30.58|30.1|29.96|30.5|30.17|29.31|29.16|29.1|29.32|29.79|29.85|29.89|30.28|30.95|30.57|30.63|30.35|30.83|31.25|31.36|31.16|31.45|31.35|31.02||30.2|30.5|30.59|30.5|30.49|31.02|31.13|31.26|31.51|31.84|31.75|31.68|31.7|31.25|30.75|30.95|31.49|32.34|32.2|32.22|32.24|32.85|33.3|32.93|33|33.08|33.02|33.15|33.24|33.55|33.58|33.44|33.69|33.18|32.35|32.28|32.67|32.69|32.69|32.78|32.21|31.6|31.77|31.5||31.24|31.56|31.46|31.45|31.81|32.73|33|33.5|33.86|34.05|33.99|33.9|33.2|33.12|33.09|33.32|33.36|33.5|32.66|31.52|30.91|30.6|30.75|30.5||30.35|30.12|30.85|31.3|30.85|29.77|29.45|29.4|29.44|29.62|30.05|29.94|30.54
02646|16262|/equities/heritage-financial-corp|R2000VALUE|26.75|28.17|27.15|27.41|27.74||27.79|27.49|27.63||27.65|27.66|27.77|28.18|28.07|28.26|28.9|28.62|28.76|28.58|28.51|||27.69|27.63|27.62|27.99|27.3|27.79|28.09|28.71|28.59|28.49|28.47|28.46|28.37|27.74|27.53|27.15|27.44|27.3|27.01|26.62|26.85|26.62|26.61|25.72|24.88||24.26|25.62|25.31|25.14|24.81|24.24|24.14|24.54|24.44|24.54|24.32|24.39|24.38|24.64|24.38||23.98|24.05|24.44||24.35|24.14|24.14|||24||24.35|23.96||24.19|24.62|24.91|24.34||24.34|24.54|24.15|||24.64|24.14|24.09|24.09|24.55|24.66|24.25|24|23.74|24.12|23.65|23.4||23.54|23.57|24.52|23.76|24.01|23.9|23.65|23.6||23.65|23.55|23.65|23.65|23.65|23.65|23.73|23.55|23.85|23.85|23.65|23.7|23.65|23.7|23.81|24.14|23.65|24.03|23.8|23.12|22.17|22.85|22.52|22.85|22.13||22.85|22.84||23.5||22.96|23.65|23.35||||23.65|23.85|23.63|23.63|22.17|21.87|21||21.02|21.23|21.2|20.93|20.76||20.79|20.76|20.76|20.74|20.93|20.75||20.74|20.93|20.93|20.84|20.74|20.74|20.74|20.84|20.84|20.41|20.45||20.77|20.48|20.65|20.79|20.84|20.78|20.27|21.4|20.65|21.16|21.21|21.04|21.15|21.1|20.8|20.73|21.08|20.73|20.65|20.68|20.79|20.68|20.38|20.47|20.66|20.66|20.67|20.65|21.08|21.26|21.17|20.95||21|20.61|20.74|20.66||20.67|20.61|21.2|20.6|20.81|21.12|20.69|20.6|||20.85|20.65||20.88|20.71|20.97|20.79|20.9|20.74||20.65|20.54|21.02|20.78|21.26|20.41|20.98|21.02||20.98|20.41|20.49|20.73
02648|17240|/equities/spartan-stores|R2000VALUE|13.71|13.64|13.66|13.3|13.75|13.94|13.97|13.89|13.29||13.27|12.99|13.49|13.5|12.99|13|12.85|12.99|12.97|13.06|13.1|13.05|13.21|13.09|12.84|12.67|12.68|12.9|12.8|12.94|13.17|13.11|13.41|13.43|13.1|12.78|12.48|12.05|12.25|12.2|12.2|12.1|12.18|12.23|12.23|12.21|12.15|12.01||12|11.97|11.89|11.81|11.71|11.69|11.72|11.47|11.93|11.84|11.87|12|12.22|11.9|11.89|11.73|11.55|11.73|11.44|10.96|11|11|10.73|10.86||10.64|10.65|10.72|10.78|10.84|10.83|10.83|10.81|10.89||10.72|10.85|10.84|11.17||11.45|11.34|10.84|10.88|10.99|11.01|10.66|10.8|11.18|11.22|11|10.94|10.73|10.93|10.7|10.75|10.74|10.1|10.06|10.11|10.05||10.23|10.31|10.04|9.93|9.64|9.6|9.71|9.74|9.66|9.68|9.15|9.27|9.6|9.65|9.91|9.83|9.92|10.22|10.1|10.01|10.34|9.76|9.93|10.38|10.4|10.4|10.13|10.25|10.42|9.25|9.02|9.56|9.5|9.51|9.58|9.5|10.03|10.69|10.43|10.41|10.38|10.41|10.47|9.72|9.86|10.32|10.46|10.07|10.12|10.2|10.3|10.65|10.8|10.92|10.68|10.66|10.78||10.8|10.62|10.37|10.47|10.41|10.75|11.36|11.32|11.49|11.4|11.52|11.51|11.81|12.08|12.48|12.25|11.99|11.96|11.8|12.39|12.41|12.45|12.45|12.48|12.36|12.4|12.14|11.99|11.74|11.29|11.4|14.56|14.65|14.5|14.56|14.48|14.08|14.97|15.5|15.5|15.4|15.03|14.86|14.74||14.71|14.95|14.85|14.38|14.5|14.37|14.24|14.45|14.11|14.45|14.7|14.8|14.1|13.6|13.23|13|12.96|13|13|13|12.93|12.96|13|12.95||12.75|12.58|12.73|12.85|12.9|12.85|12.7|12.58|12.56|12.17|12|11.75|11.57
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|28.37|27.95|27.85|28.36|28.5|28.9|25.3|25.03|24.74||24.76|24.87|25.37|25.81|26.04|25.75|25.65|25.31|25.88|25.77|25.73|25.79|25.95|25.95|25.73|25.89|25.59|25.49|24.99|24.17|24.62|23.97|24.32|25.16|24.83|24.63|24.21|23.67|24.1|24.23|24.29|24.33|23.91|24|23.71|23.83|24.13|24.07||24.38|24.28|24|23.98|23.87|24.31|24.79|25.07|25.48|24.17|24.33|24.49|24.57|24.65|24.2|24.28|24.03|23.77|23.38|23.51|24.15|24.46|23.87|23.47||23.43|23.51|23.27|23.33|23.33|23.24|22.95|22.95|22.55||22.49|22.68|22.45|22.74||22.67|22.59|22.41|22.17|22.27|21.92|21.37|21.28|21.29|21.39|20.99|20.74|20.85|21.01|20.93|21.13|20.99|20.43|20.39|20.53|20.55||20.57|20.44|20.23|20.33|19.9|19.91|19.98|19.51|19.17|19.07|18.85|18.93|18.95|18.97|19.05|18.65|18.65|18.89|18.65|18.77|18.99|19|19.11|19.21|19.33|19.55|19.67|19.33|19.13|18.94|18.8|19.13|19.37|19.37|19.7|19.95|20.27|20.2|20.22|20.27|19.98|19.99|19.89|20.23|19.27|19.33|19.13|19.5|19.54|19.53|19.63|19.6|19.73|19.79|19.83|19.71|19.93||19.71|19.73|19.67|19.15|18.94|18.67|18.63|18.94|19.21|19.41|19.39|19.39|19.8|20.05|20.16|20.4|20.34|20.67|20.73|21.17|21.33|21.7|21.83|21.78|21.62|21.43|21.32|21.47|21.47|21.77|21.34|21.95|22.18|21.33|21.01|21.05|21.23|21.17|21.33|21|20.91|20.8|21|20.9||20.33|20.42|20.36|20.12|19.97|19.88|20.44|20.52|20.59|20.61|20.83|21.19|21.33|21.13|21.24|20.97|21|20.71|20.91|21.15|21.32|21.31|21.35|21.17||21.24|21.24|20.94|20.92|20.35|20.18|20.12|19.87|19.35|19.23|19.26|19.49|18.95
02652|16056|/equities/the-first-bancshares|R2000VALUE|26.5|25|24.75|25.5|25.5||||25.5||25|26.25|26.25|26.85|27.5|||26.65|25|||23.5|22.5|22.05|21.75|21.75|26|30|24.75|23.03|32|||||19.95||19|19.25|||19.38|19.25||19|20|18.02|17||17.38|||17|17.25||||||17.25||||||||||15.5||15.5|||||16.5|||||15.5|||16||15.5|||||17.12|||15|||||14.43|||||14.07||||14|||14.12|14.18|14.15||||||||14.12||||14.25||||14.25|14.15||14.12|||14.12||13.75|13.75||||||||||12.5|||12.75||||12.75|12.62|||||||||||12.8|||13||13||13.88|13.88||||||13.12|12.75|12.75|||13.03||||||12.62||||12.62|12.75|||||||||||||||||||||||||12.5|11.53||||11.53|12||11.5||12||11.62|11.62||||||12.12|12.12|12.5||12.5||13.12||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|16.85|17.08|17.24|17.72|17.65|17.19|17.05|16.84|16.95||16.93|17.14|16.81|16.99|17.06|17.08|17.09|17.07|17.35|17.17|17.25|17.38|17.26|17.16|17.45|17.02|17|16.88|17.07|17.13|17.1|17.15|17.07|17.44|17.58|17.9|17.72|17.88|18.07|18.16|18.06|18.46|18.4|18.4|18.54|18.55|18.6|18.66||18.7|18.23|18.21|18.25|18.35|18.35|18.29|18.25|18.28|18.22|18.26|18.4|18.42|18.37|18.6|18.49|18.86|18.86|19.15|18.7|18.16|18.04|18.06|18.09||18.08|18.14|18.16|18.04|18.18|17.95|17.95|17.9|17.6||17.12|17.13|17.1|17.43||17.74|17.75|17.91|17.8|18|18.24|18.24|18.21|18.21|18.25|18.28|18.16|18.35|18.45|18.36|18.4|18.7|18.44|18.45|18.65|18.79||19.39|19.3|19.22|19.19|18.99|18.9|19.22|19.68|19.25|19.13|19.11|18.97|19.16|19.06|19.29|19.29|19.11|19.11|19|18.73|18.81|18.64|18.5|18.1|18.3|18.3|18.96|19.09|19.02|19.08|19.49|19.59|19.4|19.61|19.17|19.6|20.25|20.25|20|19.81|19.49|19.6|19.54|19.42|19.74|20.02|20.05|19.98|19.99|19.95|19.96|20|20.11|20.17|20.2|20.05|20.1||20.19|20.22|20.83|20.33|20.37|20.63|20.49|20.07|18.93|19|18.98|18.59|18.55|18.64|18.4|18.43|18.64|18.74|18.86|19.1|19.18|19.25|18.95|18.87|19|18.98|19.15|19.24|19.37|19.62|19.6|19.9|19.87|19.6|19.88|19.92|19.88|20|19.9|19.49|19.48|19.39|19.55|19.59||19.4|18.97|18.88|18.69|18.61|18.75|18.6|18.57|18.3|18.6|18.71|18.81|18.84|18.68|19|19.2|19.2|19.1|20.06|20.25|20.32|20.34|19.8|19.47||18.83|18.73|18.52|18.59|18.69|18.98|18.98|19.21|19.09|19.17|19.29|19.62|19.54
02656|21017|/equities/dril-quip-inc|R2000VALUE|36.65|37.94|38.96|38.47|38.6|38.72|38.45|36.98|35.38||34.25|34.67|35.95|35.7|35.27|35.34|35.26|35.4|35.99|35.55|36.67|35.8|34.61|33.22|33.34|32.27|30.61|29.3|30.18|29.96|30.11|29.09|29.55|28.39|27.93|28.23|27.94|28.15|30.11|30.81|29.5|29|26.15|27.09|27.7|27.96|27.38|27.75||26.39|25.66|26.77|26.57|27.77|27.91|28.88|28.86|30.2|30.54|29.79|30.95|31.82|31.62|31.05|30.8|29.7|29.25|29.68|29.65|28.98|28.35|27.71|27.62||27.09|27.76|27.2|26.37|26.05|26.1|26.07|26.25|25.24||23.8|24.23|24.32|24.66||24.88|25.59|25.83|25.68|24.92|25.23|26.05|27.4|28.15|26.52|27.11|26.95|26.6|26.98|27.8|26.32|26.29|26.12|24.89|25.46|25.67||25.87|25.45|25.21|24.23|24.17|23.5|23.16|22.7|22.43|23.78|24.32|24.01|23.77|24.02|24.43|21.52|20.95|20.8|19.88|20.3|20.81|20.62|19.62|18.82|19.27|19.41|19.8|20.27|19.73|19.45|20.07|20.69|21.07|20.95|21.87|23.5|24.5|24.38|24.07|24.17|23.86|23.88|23.82|23.2|24.2|24.25|23.95|23.63|22.91|21.7|21.29|20.7|20.62|20.68|20.64|20.68|20.8||21.38|21.45|21.3|20.37|20.09|20.38|20.36|20.48|19.8|19.47|19.65|19.78|20.5|20.24|20.36|21.02|20.93|20.6|19.66|19.68|19.8|19.95|18.99|19.85|17.79|16.72|16.7|16.64|16.75|16.62|16.35|15.74|15.62|14.88|14.5|14.73|15.37|15.8|16|15.33|14.88|14.85|15.03|15.09||14.88|14.68|14.65|14.81|14.8|15.21|15.49|15.2|15.54|15.64|15.57|15.49|15.48|15.38|15.21|15.3|14.8|14.35|14.7|14.57|14.41|14.12|14.2|14.12||14.11|14.38|14.13|13.89|13.72|13.57|13.3|12.87|12.76|12.97|13.18|13.62|14.09
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||225||||||||||225|||||||||||||||||||||||||||||||||||||||||||||225||||||||||||||||||||225||375||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|29.75|29.98|28.51|25.91|26.62|26.48|26.55|26.15|26.13||26.17|26.42|26.84|26.73|27.65|27.33|27.53|27.74|27.46|27.75|27.28|27.82|26.96|26.71|25.87|25.25|24.82|25.17|25.08|25.29|25.36|25.29|25.32|25.23|25.1|25.24|25.86|25.95|26.06|26.28|26.59|26.27|26.5|26.72|26.65|27.23|27.19|27.55||28.1|28.14|27.71|27.5|26.9|27.31|28.38|27.99|28.08|28.31|28.59|28.59|28.65|28.39|28.59|28.64|28.76|26.93|27.25|28.78|29.76|29.71|29.28|29.36||30.25|30.31|30.2|29.89|28.49|28.64|28.48|29.4|29.52||28.74|28.63|28.53|28.68||28.72|28.99|28.96|28.75|29.02|29.22|29.28|29.59|29.63|29.63|28.72|28.85|28.47|28.76|27.79|28|28.15|28.26|27.88|27.51|27.6||27.73|27.64|27.63|27.84|27.31|27.42|28.1|29.05|29.2|28.93|28.65|28.36|28.28|27.56|28.17|27.8|28.22|28.38|28.17|28.82|29.2|29.38|27.53|26.44|25.99|26.1|24.94|24.99|25.43|24.82|24.76|24.96|25.94|25.42|24.91|26.06|26|25.78|25.68|25.8|25.5|26.1|25.95|25.72|25.57|25.97|26.46|26.14|26.41|26.49|26.65|26.85|27.22|26.53|26.59|26.62|26.7||26.28|26.19|26.07|26.11|26.11|26.05|25.92|26.3|26.97|25.82|25.54|25.02|25.52|25.61|25.81|25.99|26.19|26.31|26.14|26.94|27.04|27.03|27.71|27.01|27.28|27.17|26.62|26.66|27.12|30.01|32.39|31.77|31.4|31.62|32.42|32.33|32.24|31.84|31.94|31.41|31.12|29.83|29.89|29.69||29.78|30.3|29.92|29.26|27.75|27.48|27.14|27.2|27.2|26.6|26.6|26.6|27.26|27.29|27.3|27.25|27.3|27.13|27.29|27.25|27.43|27.49|26.69|26.49||26.32|26.59|26.53|26.59|26.45|26.76|27.12|26.92|26.09|25.97|25.53|26.82|26.8
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.67|9.58|9.59|9.47|9.53|9.62|9.63|9.62|9.57||9.59|9.68|9.9|9.95|9.98|10.12|10.17|10.23|10.4|10.43|10.3|10.1|10.07|10.08|10.06|10.12|10.09|9.86|9.84|9.8|9.55|9.69|9.5|9.43|9.37|9.5|9.54|9.77|9.91|9.44|9.23|9.14|9.33|9.25|9.1|9.15|9.13|9||8.9|8.82|8.69|8.55|8.67|8.9|9.1|9.29|9.28|9.22|9.14|9.18|9.12|9.12|9.32|9.26|9.28|9.26|9.15|9.06|9.12|9.18|8.63|8.76||8.95|8.79|8.64|8.76|8.93|8.64|8.43|8.25|7.93||7.75|7.65|7.7|7.85||7.77|7.78|7.89|7.9|7.98|8.1|8.19|8.22|8.65|8.65|8.09|8.15|8.25|8.37|8.41|9.35|9.38|9.21|9.24|9.53|9.63||9.68|9.68|9.74|9.69|9.75|9.69|9.92|10|9.94|10|10.11|10.1|10.06|10.05|10.1|9.94|9.65|9.79|8.93|8.74|8.98|9.05|9.11|8.69|8.75|8.8|9.02|8.89|8.77|8.62|8.5|8.86|9.07|8.95|8.98|9.1|9.3|9.56|9.58|9.39|9.16|9.65|9.83|9.77|9.95|10.02|10.05|10.4|10.53|10.48|10.42|10.43|10.68|10.55|10.49|10.24|9.67||9.58|9.64|9.68|9.69|9.63|9.48|9.65|9.95|10.1|9.64|9.6|9.57|9.73|9.75|9.63|9.73|9.64|9.61|10.16|10.25|10.2|10.16|10.38|10.5|10.47|10.44|10.4|10.29|10.3|10.34|10.24|10.08|10.05|9.8|9.71|9.75|9.57|9.8|10.06|10.11|10.24|10.26|10.24|10.32||10.23|10.76|11.12|10.95|10.7|10.79|10.78|10.9|10.93|10.97|11.17|11.25|11.25|11.05|10.94|11.02|11.17|11.33|11.04|11.15|11|10.99|10.93|10.64||10.59|10.58|10.64|10.49|10.5|10.49|10.27|10.03|9.83|9.85|9.9|10.25|10.41
02671|16915|/equities/photronics|R2000VALUE|18.41|18.31|18.19|18.25|18.9|18.83|18.89|18.69|18.65||18.73|18.9|18.9|18.94|19.61|19.26|19.26|19.28|19.12|18.88|17.69|17.56|17.46|17.49|17.45|17.54|17.3|17.73|17.64|17.4|17.37|17.38|17.41|17.46|17.43|17.08|17.08|17.49|17.83|18.06|18.17|18.16|17.93|18.15|17.9|17.88|17.85|17.84||18.64|19.3|20.5|19.33|18.86|18.6|18.69|18.48|18.58|18.38|18.35|18.6|18.81|18.34|18.44|18.4|18.44|17.58|17.7|17.39|17.95|18.07|17.17|16.93||16.99|16.91|16.89|16.74|17.18|17.18|16.4|15.9|15.3||15.22|15.28|15.44|16||16|15.41|15.7|15.59|15.97|16.11|15.91|16.38|16.46|16.51|16.06|16.38|17.21|17.51|17.19|17.5|17.04|16.23|16.11|16.36|16.25||16.25|16.17|15.73|15.75|15.6|15.7|16.05|16.27|16.4|16.55|16.8|18.83|18.63|18.75|19.04|18.69|18.31|18.19|17.87|18.42|18.98|19.17|19.06|19.46|19.21|18.81|18.55|18.73|18.78|18.71|18.43|18.91|19.23|19.51|19.68|19.98|20.15|20.75|19.7|19.27|19.53|19.3|19.63|19.6|19.66|20.28|20.77|21.12|21.47|21.65|22.16|22.04|21.39|20.9|21.06|21.09|20.96||20.79|21.12|20.97|20.73|20.44|20.44|20.7|21.23|21.16|20.71|20.78|21.04|22|25.5|25.69|26.46|26.6|26.7|26.17|26.75|26.85|26.94|27.34|26.85|26.95|26.95|26.63|26.6|26.67|27.26|26.56|26.97|27.03|25.74|25.06|25.63|25.98|25.72|25.9|25.58|24.77|24.07|24.7|24.48||23.69|23.98|23.1|23.43|23.13|24|25.08|25.32|25.58|25.49|25.61|25.96|24.4|24.23|24.61|24.9|24.68|23.79|24.29|23.75|24.03|24.01|23.75|23.85||23.9|23.8|23.25|22.8|22.47|22.5|22.59|22.1|17.57|17.14|16.99|16.73|16.43
02674|20908|/equities/acco-brands-corp|R2000VALUE|22.02|22.18|21.7|21.97|22.17|21.99|21.98|22.23|22.36||22.38|22.3|22.72|22.92|23.36|23.48|22.54|22.28|22.46|22.23|22.1|22.08|22.21|22.12|22|22.15|22.56|22.8|22.71|22.15|22.05|22.07|22.08|22.3|22.3|22.45|22.78|22.95|23.1|23.39|23.16|23.65|24.3|24.24|24.28|23.88|23.81|23.78||24.11|24.15|23.8|23.15|23|23.35|23.66|23.65|24.18|24.52|24.45|24.55|25.2|24.9|24.95|24.72|24.59|24.37|24.05|24.32|24.5|24.6|24.73|25.09||25.14|25.4|24.99|24.94|24.92|24.31|24.48|24.18|24.5||24.58|24.28|24.1|23.95||23.79|23.57|23.38|23.23|23.37|23.79|23.8|23.98|24.19|24|23.37|23.1|22.86|22.99|23.25|23.2|23.38|23.33|23.35|23.95|24.15||23.85|23.61|23.9|24|23.71|23.52|23.32|23.15|22.65|22.36|23.65|24.18|24.35|24.12|23.9|24.12|24.58|24.35|24.43|24.95|25.52|25.26|24.64|24.18|24.31|24.4|24.65|25.25|25.79|26.2|26.84|27.2|27.6|27.68|27.89|27.96|27.97|28.58|28.51|28.05|27.98|28.52|28.4|28.25|28.08|28|28.14|28.29|28.4|28.08|27.93|27.75|26.95|26.1|25.65|25.82|26.79||26.81|27|26.25|26.19|26.7|24.1|24.23|25.4|27|27.05|26.89|26.55|24.88|23.8|26||||26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|10.46|10.33|10.27|10.29|10.63|10.65|10.58|10.34|10.12||10.02|9.87|9.75|9.67|9.57|9.55|9.83|10.03|10.3|10.38|10.57|10.37|10.35|10.34|10.31|10.24|10.25|10.54|10.6|10.65|10.81|10.53|10.25|10.37|10.43|10.41|10.36|10.22|10.32|10.42|9.9|9.83|9.8|9.99|9.86|9.83|9.94|10.01||10.01|10.18|10|9.63|9.47|10.2|11.26|11|11.38|11.39|11.55|11.67|11.59|10.98|10.97|10.92|10.67|10.85|10.75|9.82|10.06|10.1|9.94|10.03||10.2|10.4|10.69|10.49|9.98|9.7|9.7|9.73|9.2||8.91|8.98|8.88|9.13||9.1|9.13|8.88|8.75|8.46|9.08|11.56|11.57|11.77|12.55|13.82|13.65|13.69|13.99|14.02|13.94|13.85|14.14|13.47|12.38|12.4||12.5|12.4|11.67|11.29|11.18|11.2|11.19|11.5|11.34|11.21|11.12|11.46|11.42|11.79|11.05|10.94|11|11.07|11.05|10.95|10.7|10.57|10.63|10.18|10.04|10.07|10.1|10.22|10|9.73|9.36|9.27|9.4|9.28|9.35|9.46|9.65|9.61|9.47|9.43|9.25|9.35|9.42|9.12|8.96|9.09|9.55|9.69|9.42|9.22|9.16|9.25|9.34|9.4|9.59|9.7|9.7||9.74|9.71|9.27|9.12|9.1|8.92|9.02|9.07|9.39|9.34|9.39|9.43|9.57|9.71|9.7|9.78|9.7|9.42|9.6|11.02|11.2|11.37|11.75|10.41|11.03|11.04|11.15|11.29|11.35|11.47|11.29|11.5|11.5|11.35|11.31|11.25|11.32|11.59|11.83|11.11|10.75|10.38|10.51|10.24||10.05|10.23|10.05|10.08|9.98|9.83|9.83|9.45|9.47|9.5|9.32|9.29|9.3|9.09|9.35|9.37|8.82|8.85|8.88|8.88|8.65|8.9|8.37|8.55||8.52|8.35|8.27|8.3|8.34|8.59|8.6|8.57|8.74|8.72|8.73|8.78|8.69
02676|16305|/equities/heartland-express|R2000VALUE|18.88|18.8|18.78|18.92|19.49|19.59|19.28|18.18|17.14||16.25|16|16.49|16.6|16.68|16.64|16.66|16.53|16.7|16.41|16.79|17.21|16.57|16.46|17.62|17.62|17.9|17.9|17.96|17.62|17.99|18.04|18|18.01|17.78|17.52|17.34|17.28|17.7|17.96|18.18|18.14|18.11|18.23|18.64|18.75|18.6|18.66||18.65|18.67|18.42|18.19|17.9|17.95|17.66|17.48|17.54|17.67|17.7|17.71|17.7|17.7|17.8|16.7|16.7|16.17|16.21|15.41|15.79|15.92|16.05|15.49||15.82|15.79|16.09|16.06|16.01|15.68|15.5|15.57|15.62||15.75|15.75|15.44|15.74||15.71|15.5|15.43|14.91|14.98|15.07|15.04|15.2|15.38|15.59|15.47|15.73|15.92|16.05|16.01|16.12|16.29|16.32|16.08|16.31|16.41||16.4|16.64|16.43|16.01|15.73|15.68|15.66|15.68|15.65|15.39|15.16|15.06|15.4|15.59|15.63|15.4|15.09|14.88|14.45|14.51|14.64|14.57|14.63|14.61|14.89|14.87|14.98|15.3|15.16|14.93|15.29|15.53|15.44|15.21|15.38|15.51|15.53|15.53|15.35|15.29|14.84|14.77|14.83|14.45|14.4|14.46|14.56|14.55|14.65|14.56|14.54|14.68|14.73|14.72|14.94|15.01|15.29||15.45|15.62|15.07|14.78|14.79|14.66|14.73|14.83|14.59|14.74|14.65|14.72|14.66|14.86|14.88|14.93|15.05|15.03|15.03|15.2|15.08|15.4|15.56|15.71|15.87|16.05|16.01|15.82|16.04|15.94|15.97|16.3|16.25|15.53|15.73|15.97|15.95|15.75|15.85|15.97|15.55|15.07|15.19|15.11||14.89|14.97|14.99|14.67|14.32|14.27|14.55|14.64|14.5|14.6|15.26|14.71|14.29|14.14|14.14|14.14|14.14|14.55|14.95|15.02|15.27|15.31|15.49|15.29||15.35|15.28|15.34|15.46|15.59|15.29|15.35|15.22|14.93|14.62|14.26|14.45|14.59
02678|15840|/equities/community-trust-bancorp|R2000VALUE|30.48|30.13|29.83|29.8|30.09|30.14|30.21|29.71|29.1||29.09|29.25|30.01|29.88|30.65|30.45|30.72|30.79|30.91|30.89|30.42|30.42|29.7|29.56|29.51|29.23|28.82|28.88|28.89|29.04|29.72|29.18|28.87|28.94|28.65|28.69|28.9|29|28.93|29.02|28.97|28.99|28.85|29.04|29.55|29.63|29.83|30||30.47|30.71|30.23|30.22|29.91|29.8|30.09|30.52|30.37|30.35|30.87|31.58|31.9|32.64|29.55|29.55|30.45|29.75|29.78|29.55|29.9|30.02|30.15|30.39||30.45|30.85|30.91|30.87|30.7|30.04|29.06|29.53|29.26||28.84|29.87|30.01|30.25||30.29|30.22|30.17|30.05|30.36|30.62|30.86|30.91|30.76|30.77|30.81|30.68|30.87|30.87|31.06|31.26|31.14|30.57|30.15|30.58|30.85||30.82|30.77|30.66|30.65|30.4|30.47|30.96|30.86|31.03|30.69|30.64|30.64|30.91|31.2|31.54|31.52|31.3|31.35|30.31|29.66|30.85|30.5|30.53|29.99|29.34|29.16|28.46|28.39|28.34|28.19|27.88|28.8|28.57|29.07|29.46|29.36|29.63|29.63|29.37|29.53|29.36|29.53|29.94|29.74|29.42|29.25|30|29.87|29.86|29.45|29.99|29.92|30.18|30.3|30.41|30.31|29.95||29.5|29.56|29.24|29.07|28.68|28.59|28.64|28.85|28.72|28.86|28.73|29.05|29.15|29.43|29.4|29.7|30.23|30.66|29.89|29.46|29.86|30.4|31.05|30.95|30.82|31.83|31.49|30.86|30.75|30.7|30.91|30.89|30.74|30.22|29.85|30.05|30.67|31.33|31.76|31.71|30.17|29.88|30.18|30.05||30.25|30.66|30.71|30.67|30.59|29.73|30.51|30.49|29.67|29.68|30.11|29.08|29.45|29.12|29.77|28.95|29.06|29.05|29.52|28.23|28.1|28.06|27.86|27.21||27.29|27.26|27.01|27.25|27.56|27.25|27.87|27.91|27.64|27.68|27.27|27.27|27.25
02680|39136|/equities/aarons|R2000VALUE|16.61|16.87|16.64|16.33|16.63|16.33|16.33|16.5|16.13||16.43|||16.5|16.5|16.47|16.36|16.38|||16.61|16.67|16.67|16.97|17.07|16.53|16.47|16.6|16.5|16.33|16.17|16.17|16.23|16|16.13|15.8|15.89|15.57|15.67||16.03|16.33|16.33||16.33|16.27|15.4|15.33|||15.47|15.3|15.17|15.33|14.87|14.7|14.33|14.33|14.17|14.53|14.67|14.51|14.63|14.67|14.5||14.17|13.99|14.07|14.08|14||13.37|||13.54|13.54|13.49|13.53|13.19|13.07|13.27|13.13|||12.93||12.73||12.67|12.6|12.4|12.37|12.54|12.67|12.67|12.67|12.49|12.5|12.36||12.2||12.37|12.27|12.14|12.09||12.33|12.47||12.77||12.5|12.32||12.17|12.13|12.47||12.43|12.12|12.23|12.3|12.15|12.11|12.05|11.87|12.13|12.43|12.57|13.53|12.83|12.43|12.2|12.33|12||12.03|12.33|12.17|12.43||||12.64|12.97|13.26|13.27|13.13|13.06|13.1||13.4|13.2|13.03|13.17|13.21|13.27|13.27|13.27|13.27|13.31|13.33|13.07|13.17|13.27|13.33||13.13|13.33|13.44|13.45|13.9|14|14.01|14.2|14.1|14.49|14.67|14.67|14.87|14.74|15.25|14.93|14.65|14.32||14.19|14.4|14.41|14.67|14.67|14.8|14.66|14.61|14.07|14.47|14.67|14.77|15.01|15.14|15.03||15|15.27||15.41|15.73|15.09|14.87|15.33|15.6||15.3|15.17|14.79||14.33|14.63||14.9|14.85|14.94||14.87||14.56|14.3||14.47|14.43|14.35|14.06|14|13.98|13.8|||13.5|13.55|13.35|13.6||13.44|13.73|13.83|13.67|13.6|13.49|13.4|13.49
02681|8162|/equities/mbia-inc|R2000VALUE|60|60.57|59.3|59.2|59.35|59.33|58.97|58.57|58.19||58.52|58.68|58.84|59.03|59.43|59.46|59.78|60|60.69|60.58|61.63|60.32|59.36|59.28|60|59.7|60.09|61.02|60.54|60.76|60.2|59.96|59.3|58.59|58.17|58.2|57.85|57.82|57.97|58.31|58.67|58.85|59.79|59.94|59.48|59.78|59.87|59.69||59.85|59.49|59.23|59.14|57.96|59.6|60.78|61.56|61|60.69|60.57|61.63|61.71|62.91|63.06|63.16|62.96|62.02|60.88|60.63|61|62.15|62.39|63.63||63.63|63.19|63.2|62.95|62.53|61.86|61.3|61.59|60.65||60.51|61.16|61.5|61.56||61.6|61.33|61.25|60.58|61.28|60.7|61.06|61.47|61.47|61.6|61.88|61.62|62.36|63.3|62.52|62.62|62.99|63|63.27|63.1|64||63.96|62.27|61.75|61.9|61.99|61.49|62.88|62.65|63.27|63.09|61.67|62.41|61.9|61.64|62.55|63.58|58.34|59.34|58.61|57.81|58.2|58.37|58.47|56.92|57.65|57.31|56.48|56.42|56.27|55.49|55.98|56.68|56.94|56.74|56.83|57.68|58.69|59.71|60.76|59.68|58.51|57.95|58.21|57.48|56.35|56.66|58.78|58.44|58.34|57.42|57.8|58.65|58.32|56.01|56.95|56.73|56.14||56.97|57.98|58.73|59.34|59.29|59.56|59.63|59.99|59.37|58.57|58.57|58.24|58.89|59.46|59.96|60.69|61.91|58.67|58.14|58.42|57.81|58.85|59.44|60.13|60.95|61.98|61.98|61.55|61.09|61.24|61.41|61.38|62.35|62.37|62.21|62.41|62.49|61.81|62|63.2|63.23|60.89|60.25|59.93||59.98|60.09|61.35|60.9|58.84|58.95|59.75|59.9|59.82|58.65|58.72|59.27|59.25|57.88|57.16|56.28|56.05|56.3|56.33|56.16|56.62|56.75|56.63|56.22||55.91|55.79|55.34|55.54|55.76|55.58|56.1|56.74|55.47|55.44|56.1|56.7|56.45
02685|16088|/equities/flushing-financial|R2000VALUE|16.95|17.07|16.88|17.23|17.42|17.52|17.66|17.49|16.91||16.85|16.68|16.94|16.96|17.15|17.09|17.1|17.27|17.41|17.47|17.55|17.46|17.39|17.39|17.38|17.35|17.29|17.22|17.25|17.17|17.04|17|16.99|16.74|16.39|16.24|16.26|16.58|16.66|16.76|16.65|16.7|16.79|16.94|17.09|17|17.11|16.63||16.76|16.89|16.74|16.65|16.3|16.32|16.72|16.27|15.95|16.19|16.26|16.12|16.25|16.23|16.35|16.74|16.29|15.78|15.85|15.83|15.7|15.83|15.66|15.74||15.84|15.83|15.89|15.9|16.1|15.76|15.54|15.52|15.82||15.83|16.08|16.01|16.31||16.44|16.43|16.86|16.86|17.1|16.98|17.01|17.21|17.15|17.13|17.06|16.9|16.97|17.07|17.42|17.5|17.52|17|16.99|17.3|17.3||17.3|17.18|17.08|16.41|16.16|16.15|16.88|16.86|16.89|16.88|16.97|16.88|16.96|16.79|16.94|16.57|16.47|16.41|15.99|16.06|16.34|16.13|16.11|15.53|15.6|15.48|15.27|15.44|15.36|14.93|14.73|15.12|15.57|15.71|15.83|15.89|16.39|16.96|16.45|16.44|16.79|16.75|16.94|16.65|16.33|16.32|16.65|17.03|16.82|16.98|17.15|17.45|17.86|17.91|17.56|17.71|17.98||17.72|17.76|17.49|17.47|17.29|17.86|17.5|17.73|17.84|17.64|17.52|17.65|17.8|18.08|18.24|17.8|17.78|18.3|17.99|18.29|18.36|19.02|19.41|19.46|19.65|19.24|19.04|18.66|18.91|18.99|19.2|18.97|18.99|19.11|19.37|19.4|19.37|19.29|19.26|19.25|19.15|19.01|19.5|19.4||18.54|18.75|18.63|18.17|17.48|17.82|18.65|18.62|18.2|17.99|18|17.55|17.26|17.19|16.91|16.78|16.7|16.35|16.95|17.11|17|17.1|17.26|17.25||17.15|17.15|17.21|17.1|17.25|17.21|17.26|17.08|16.68|16.6|16.14|16.34|16.21
02686|21041|/equities/rite-aid-corp|R2000VALUE|90.4|90|89.6|89.6|90|89.2|86.2|86.8|87.2||87.8|88.4|86.8|85.8|81.8|81.4|80.6|80|80.6|80.2|81.2|81.6|81.6|81|77.6|79|77|77.4|78.8|79|78.6|80.4|79.8|80.2|80.2|81|78.4|81.6|82.4|83|82.6|79.4|74.2|73|73.4|75|73.6|71.4||71.6|70.6|70.8|70.8|70.8|71.4|71.6|71.2|71.8|73.8|74.2|73|73.4|72.39|73.6|75.2|74.8|75.2|72|71.6|72|72.8|72.6|73||74.2|75.2|75.2|75.6|72.6|72.4|69.8|69.8|70||69.6|70.8|70.6|71||71.2|71.4|71.8|71.2|72.8|76|75.6|75|75.4|79|79.6|80.4|80|78.8|76|77.2|76.6|74.6|74.8|75.6|78||78.4|75.6|74.8|72.4|72.2|71.2|68|66.2|68.6|69.8|71.6|74.8|75|75.4|74.8|73|72.6|70.4|68.8|70.6|70.6|71.6|72.4|71.2|72|71.8|74.8|74.4|73.6|74.2|74.6|74.8|76.4|76.4|78|80|81.2|80.6|78.6|78.2|79.6|80.2|81.4|81.8|82|76.6|79.2|80.6|80.8|82.6|84.6|85.4|85.6|85.6|85.2|85.6|82.6||80.4|82|82.4|84|85|85.2|86|84.4|84.8|87.8|88.4|88.6|89.6|91|95.4|95.4|96.6|96.6|93|93|94.4|96.4|96|97|92.8|90.4|90|88|88.4|88.2|86.4|87.6|88.2|86|86|85|87.2|88|88.2|88|86.4|83.8|84.4|85.6||86.4|85.8|85.4|83.6|82.8|85.2|91|93.4|93.4|95|90.4|89.6|86.8|87.2|89.4|88.8|89.6|84.6|81.4|82|80|81|82|81.2||81.2|81|82.4|83.4|83.6|82|82.2|80|79.4|81|90|77|76.2
02687|7996|/equities/manitowoc-co.|R2000VALUE|22.89|23.68|21.24|21.84|21.8|22.24|21.89|21.48|20.03||19.81|19.76|19.59|19.92|20.29|20.11|20.02|19.97|20.01|19.49|19.9|20.16|19.41|17.47|16.9|16.94|16.85|16.63|16.72|16.88|16.98|16.54|16.36|16.1|15.48|15.67|15.72|16.01|16.42|16.56|16.69|16.93|16.42|16.56|15.89|15.7|15.85|15.7||15.85|15.77|15.64|15.18|14.51|14.64|14.93|14.61|15.18|15.27|14.74|14.67|14.29|14.19|13.99|13.59|13.29|13.05|13.01|12.8|13.09|12.98|12.69|12.7||12.69|12.68|13.02|11.71|11.72|11.58|11.5|11.32|10.89||10.74|10.92|10.94|11.15||11.09|11.02|11|10.86|10.81|10.82|11.01|11.06|11.02|11.03|10.95|11.08|11.14|11.22|11.15|11.09|11.08|10.59|10.66|10.68|10.71||10.82|10.64|10.34|10.51|10.42|10|9.92|10.08|10.13|10.24|10.1|10.06|10.35|10.36|10.93|11.1|11.19|11.36|11.41|11.05|11.16|10.92|10.93|10.71|10.89|10.95|11.04|11.1|11|10.69|10.81|10.39|10.33|10.34|10.28|10.53|10.88|10.74|10.74|10.48|10.41|10.5|10.22|10.04|9.72|9.91|10.03|10.1|10.1|10.04|10.09|10.09|10.12|10.04|10.01|10.03|9.99||9.97|9.96|9.87|9.62|9.69|9.88|9.89|9.87|9.92|9.89|9.68|9.68|9.81|9.81|9.87|9.82|9.88|9.93|9.72|9.89|9.8|9.88|9.91|9.9|9.78|9.75|9.87|9.67|9.7|9.75|9.78|9.57|9.58|9.46|9.34|9.26|9.29|9.21|9.26|9.36|9.16|8.96|9.03|8.95||8.87|8.82|8.78|8.69|8.47|8.59|8.87|8.96|8.97|8.98|9.01|8.83|9.01|8.98|8.86|8.83|8.85|8.65|8.65|8.55|8.64|8.65|8.69|8.66||8.58|8.51|8.45|8.66|8.95|8.37|8.43|8.56|8.46|8.34|8.28|8.59|8.58
02689|102896|/equities/first-midil|R2000VALUE||||26.73|||||||26.67||26.67||26.67|||||||26.67|27.53||27.83||||||28|28|27.83|27.83||27.5|27.33|26.7||||27.33|27.67||27.33||27.53||||||27.33|27.33|||27.33|27|27.33||26.93||26.93|26.93||26.93|27|27||27|27|||||||||||28|27.33|||27.07|27.07|||27.33|||||||27.67|||27.33||27.67|27.67|27|27|||||||||27.17|27.33||27.13||27||||||||26.84|26.83||||||||||26.83||26.83||||26.83||||||27.33||||27.33||28|27.33||||26.83|27.5||||||||||||27.83|27.83|27.33||||||27.17|27.17|27.17|27.07|26.77||26.77||26.77|26.73|||||||||||26.83|26.83||||26.73|26.73||27.07||26.77|||26.77|||27.07|27.17|27.07||27.1|27.17|||||27.17|||||||27.17||||||27.07|27.17|||27.17||27.27|27|27.27||26.83|26.83
02690|15684|/equities/career-education|R2000VALUE|37.6|37.05|37.33|37.46|38.6|38.63|38.99|38.52|39.44||39.55|39.76|40.63|40.9|41.03|41.74|42.59|37.3|37.76|37.74|37.19|36.8|36.84|36.73|36.95|37.16|36.71|37.05|36.34|35.76|35.74|35.35|35.24|35.16|34.73|34.28|34.21|34.71|35.43|33.7|33.42|33.46|33.87|34.3|33.96|33.15|33.37|34||34.26|34.17|34.97|35.19|35.23|35.43|35.47|35|33.96|33.9|33.99|33.3|33.3|32.6|32.17|32.37|31.72|30.75|30.93|30.79|31.28|31.47|31.65|31.54||31.97|32.15|33.16|32.75|32.7|33.67|33.57|33.02|33.41||33.89|33.9|33.68|33.4||33.88|33.15|33.08|32.88|32.65|32.86|32.95|33|33.11|34.8|35.63|38.37|35.89|37.7|39.3|38.79|38.88|37.43|36.99|36.85|36.87||36.28|35.99|35.98|35.46|35.11|35.1|35.12|35.87|36.02|36|35.18|35.72|34.92|34.19|35.04|37.13|35.83|36.21|35.38|34.85|35.16|35.16|35.33|35.74|34.78|35|34.45|34.41|34.19|34.36|34.5|34.41|34.21|34.56|34|35.3|36.11|36.43|36.34|36.59|37.45|37.47|37.24|37.03|36.19|36.69|37.85|39.7|40|39.34|39.7|39.99|39.88|39.72|39.78|39.44|39.59||39.98|39.69|39.26|38.92|38.95|38.3|38.27|38.6|38.02|37.96|37.95|37.95|38.58|38.46|38.6|38.23|38.42|38|37.84|38|37.61|37.76|37.81|38.08|40.15|39|39.53|37.81|36.7|36.97|37.49|37.73|38.53|41.5|41.5|40.67|40.25|40.15|39|39.16|38.8|38.43|38.55|38.45||37.98|37.58|39.58|38.67|38.96|36.79|37.19|37.91|38.3|37.35|38.15|38.23|39.43|39.6|39.35|39.09|39.2|36.71|36.8|35.58|35.46|35.59|35.47|35.08||35.1|35.04|34.99|35.27|35.53|34.7|33.48|33.07|32.14|32.62|32.89|33.47|33.5
02691|16900|/equities/preferred-bank|R2000VALUE|167.23|170.17|166.23|166.6|168.8|168.33|170.3|169.97|169.7||168.33|169.43|170.2|171.13|171.77|171.27|170.67|170.67|171.77|168.83|168.23|167.67|167.33|168.1|169.17|168.3|168.9|167.53|169.13|170|169.97|163.6|162.77|162.8|162.23|161.03|161.23|161.87|162.97|161.53|163.23|161|160.3|161|160.63|161.3|160.9|159.87||161.67|160.7|160.53|160.3|159.8|159.93|161.57|160.27|159.73|160.1|158.33|159.13|158.9|157.3|156.7|157.13|157.6|151.63|150.07|151.73|153.13|152.33|149.57|149.87||149.33|149.53|149.1|149|149.2|148.67|149.47|150.07|149.2||149.73|151.33|150.03|149.5||148.83|147.63|146.47|148.66|151.97|153.3|152.73|152.47|152.47|149.63|149.73|149.47|149.63|148.37|148.43|148.1|147.47|146.53|145|143.8|145.63||144.77|145|144.4|143.83|142.8|141.67|140.23|139.58|138.77|139.67|138.47|139.17|140.03|140.83|142.23|142.17|142.67|142.67|140.57|143.3|143.33|142.23|143|139|137.83|134.23|134.17|134|133.73|134.03|133.7|133.33|133.9|133.23|133.37|132|134.73|134.1|134.43|134.37|134|135.43|134.97|134.67|134.8|134.83|135.7|135|133.67|133.33|133|134.1|133.47|133.57|135.27|137.13|136.77||136.67|137|136.07|137.87|137.73|137.97|138|137.23|135.7|134.87|135.73|136.13|134.1|137.6|137.47|142.07|142|142.3|141.67|134.17|137.67|140.5|141.17|141.67|142.37|142|140.37|140.27|143.33|141.73|141.43|139.6|138.23|139.5|139.93|140.67|140.63|140.1|139.93|139.2|138.33|138.4|138.73|137.17||134.67|132.5|131.33|131.17|129.67|134.6|133.17|138.7|138.43|140.27|136.77|136.67|136.83|134.6|136.67|135.6|133.33|131.7|131.63|130.07|131.67|130|130.83|131.17||131.93|132.03|132.5|132.5|133.17|133.33|133.33|133.33|132.67|131.67|135.3|133.33|133.17
02692|15627|/equities/camden-national|R2000VALUE|38.18|38.27|38.25|39.22|39.71|38.98|38.99|39|38.6||38.72|38.43|38.4|38.3|38.2|38.07|38.23|38.4|38.53|38.6|38.75|38.75|38.95|38.7|38.7|34.76|34.47|35.1|35.7|35.75|34.67|34.66|34.3|34.05|33.27|33.07|33.48|33.24|33.25|33.64|33.84|33.65|34.25|33.94|33.7|33.83|33.9|34.35||34.99|35.08|35|35.08|35.63|35.33|35.09|34.4|34.25|34.54|35|36.5|36.56|36.65|36.92|37.29|36.96|35.44|34.95|34.28|34.5|34.1|33.5|33.85||34.12|34.63|34.9|34.9|34.24|33.98|33.5|32.94|33.02||33.11|33.28|33.45|33.75||33.75|34.05|34.5|34.3|35.27|36.3|37.03|36.85|36.38|36.35|36.48|35.93|36.18|36.25|36.34|36.39|36.34|35.78|35.8|36.13|36.18||36.4|36.48|36.5|36.58|36.39|36.52|37|37.1|37.18|37.34|36.78|35.85|36.04|35.62|35.77|35.34|35.09|35.95|34.05|34.35|35.99|36.31|36.2|35.58|35.6|35.68|34.63|35.86|35.59|34.65|33.8|34.03|35.01|35.18|36.05|38|38.21|38.15|37.95|37.6|36.88|37.04|38.2|38.13|37.78|38.75|39.49|39.35|39.26|38.66|39.55|39.75|39.9|39.37|39.35|39.55|39.45||38.6|38.16|38.1|36.79|36.69|36.16|36.25|36.32|36.4|36.2|36.25|36.42|36.88|36.26|36.35|36.75|36.79|36.98|36.85|37.1|36.98|38.5|39.1|39.2|39|39.33|39|38.47|39|38.62|38.22|38.3|38|37.08|36.75|36.1|37.1|37.12|37.3|37.47|35.52|34.45|34.44|33.96||33.32|33.34|33.25|32.9|32.74|32.59|33.9|33.47|33.7|33.44|33.35|32.88|33.17|33|32.25|32.15|32.35|33.44|34.3|34.3|34.2|34.51|34.68|34.8||34.47|33.8|33.6|33.4|33.5|33.4|33.4|32.5|31.07|31|31.56|32.05|31.8
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|19.45|19.43|19.45|20.25|21.04|20.7|21.1|21.1|20.25||20.33|20.19|20.6|20.85|21.19|21.45|20.6|19.69|19.69|21.9|20.54|20.45|20.3|20.7|19.95|19.42|18.54|18.55|18.69|17.6|17.4|18.25|17.21|17.28|17.38|17.94|17.8|18.68|18.91|19|18.65|18.95|19.1|19.1|19|19.3|19.7|19.83||18.17|18.09|18.3|18.55|17.98|17.75|17.74|17|17.5|17.25|17|17.3|16.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1868|1939.5|1934|1915|1942|1936.5|1941.5|1933.5|1880.25||1822.25|1812.25|1828|1820.75|1827.5|1850.5|1825.5|1803.75|1833.75|1837.25|1845.25|1772|1747|1717.75|1708.75|1668.75|1644.75|1632.25|1667.75|1693.25|1698.75|1697.25|1695.75|1641.5|1632.25|1626.5|1645.63|1635.75|1700|1713.25|1717.5|1673|1666|1687.5|1741.5|1741.75|1725.25|1742.25||1766.75|1742|1779|1782.25|1854.25|1848.75|1935.5|1930|1969.25|2032.5|1986.25|1994.75|2061.5|2067.5|2057.75|2017.25|1978.75|2031.25|2056.75|2043.75|2064.5|2017.71|1985.75|1997||1962.5|2006.25|1995.5|1980.5|1970|1975|1984.5|1995.75|1970||1918.75|1923.75|1920|1919.25||1947.25|1977.25|1981.5|1964.25|1946.25|1966.5|1983.25|1975|1996.75|1948.5|1918.75|1910|1825.5|1819|1816.25|1824.25|1803.75|1766.75|1742|1783.5|1804||1811.25|1793.25|1772.5|1725|1737.5|1692.5|1670.75|1654|1635.5|1703.79|1760.25|1732.5|1718.75|1775|1801|1791.25|1746.25|1742.5|1722.5|1731.25|1746|1679.5|1585.25|1563.5|1576.75|1574|1603|1617.5|1594.75|1606.25|1648.25|1656.25|1650|1656.25|1652|1756.25|1784.25|1823|1826|1847.5|1808.25|1787|1778.75|1757.75|1838.75|1831.25|1817.5|1802.5|1743.75|1731|1714.75|1721.25|1739.25|1740|1720.5|1713.25|1704.25||1718|1739.5|1681.5|1653.75|1650|1637.5|1624|1623.75|1601.25|1621.25|1620|1587|1631.25|1652|1673.75|1691.5|1706.25|1687.25|1684.75|1678.5|1666|1690.75|1713.75|1699|1664.5|1675|1681.5|1675|1650|1665.25|1644|1593.75|1579.5|1572.75|1537.5|1566.25|1603.25|1595|1604.25|1567.25|1572.5|1562.25|1583.75|1571.5||1524.5|1541.25|1501|1532|1551.25|1525|1542.5|1492.5|1492|1535|1550|1522.75|1512.5|1501.25|1498.25|1502.75|1480|1446.75|1442.75|1451.25|1452.25|1431|1427.25|1387.5||1378|1367.5|1367.25|1341.5|1337.5|1316.25|1304|1314|1306.25|1306.25|1328|1394.5|1384.25
02695|15907|/equities/digi--international|R2000VALUE|12.66|12.38|12.28|12.5|13.14|13.11|13.1|12.44|11.42||11.43|11.5|11.72|11.75|11.75|11.9|11.89|11.62|11.68|11.7|11.74|11.74|11.69|11.53|11.27|11.26|11.24|11.4|11.31|11.48|11.81|11.72|11.7|11.61|11.61|11.68|11.69|11.35|11.19|11.38|11.31|11.2|11|11|11|11.04|10.81|10.86||11.02|11.06|10.97|11.1|11.15|10.92|11.2|11.17|11.49|11.49|11.4|11.63|11.71|11.46|11.43|11.3|11.32|11.28|11.2|11.2|11.49|11.14|11.14|11.27||11.55|11.57|11.57|11.51|11.53|11.48|11.19|11.21|10.85||10.64|10.65|10.65|10.64||10.64|10.65|10.6|10.6|10.65|10.64|10.58|10.35|12.55|13|12.97|12.94|13.13|13.35|13.35|13.41|13.33|12.93|12.94|12.87|12.82||12.7|12.71|12.57|12.07|11.81|11.67|11.95|12.05|12.11|12|12.14|11.64|11.5|11.47|11.07|10.82|10.65|10.67|10.45|10.37|10.46|10.55|10.62|10.39|10.15|10.15|10.39|10.73|10.78|10.7|10.61|10.89|10.97|10.88|10.73|11.12|10.83|10.9|10.76|10.5|10.54|10.73|10.75|10.54|10.75|10.66|10.76|10.75|10.62|10.56|10.55|10.75|10.87|10.9|10.98|11|10.9||10.75|10.8|10.76|10.38|10.14|10.1|10.32|10.25|11.5|10.17|10.53|10.56|10.54|10.9|10.98|10.68|10.69|10.47|10.58|10.68|10.69|10.83|11|11.04|11.07|11.09|11.13|11.15|11.6|11.42|10.97|10.79|10.81|10.8|11.2|11.96|14.79|13.4|13.4|12.69|12.19|12.31|12.6|12.29||12.17|12.18|11.97|11.61|11.46|11.22|11.53|11.2|11.12|11.45|11.8|11.8|11.8|12.06|12.21|12.25|12.36|12.54|12.69|12.15|11.99|12.04|12.02|12.02||12.11|11.77|12.33|12.59|12.53|12.54|12.33|11.79|11.78|11.77|11.91|12.01|11.7
02696|16301|/equities/heritage-commerce|R2000VALUE|24|24.11|24.52|25|25|25.14|25.16|25|24.3||24|24.09|24.2|24.41|24.87|24.28|24.6|24.44|25.05|25|24.99|24.82|24.67|24.37|24.25|24.1|24.1|24.12|24.13|24|23.97|23.97|23.72|23.47|23.25|23.1|23|22.99|23.08|22.96|22.86|23.11|23.46|23.48|23.45|23.5|23.47|23.19||22.96|22.9|22.48|22.5|21.87|22.2|22.25|22.2|22.24|22.29|21.4|21.46|21.7|21.75|21.95|22.25|21.8|21.63|21.65|21.51|21.66|21.51|21.51|21.39||21.66|21.46|21.47|21.59|22.08|22.04|22.19|22.19|22.1||21.91|22.45|22.22|22.26||22.5|22.5|21.73|21.89|22.75|22.75|22.31|22.5|22.18|22.13|21.69|21.85|22.4|22.38|22.38|22.38|22.4|22.02|22.05|23|23||22.89|22.89|22.56|21.99|21.5|21.62|22.55|22.54|22.5|22.46|22.33|22.26|22.17|22|22.18|22.02|22.02|22.4|22|21.65|21.59|20.89|20.83|20.04|20.2|20.15|19.96|20.15|20.07|20.05|19.69|20.15|20.32|20.14|19.99|20.76|21.25|21.5|20.8|20.88|21.5|21.75|21.75|21.75|20.98|21.35|21.88|21.86|21.98|21.75|21.5|21.49|21.04|20.89|20.51|20.63|20.85||20.66|20.75|20.55|20.51|20.43|20.25|20.5|20.5|20.28|20.1|20.1|19.89|19.85|20.1|20.08|20|20.1|20.1|20.1|20.35|20.17|20.7|20.95|20.15|20.1|19.83|19.59|19.31|18.79|19.47|19.4|19.4|19.25|19.11|18.85|19.05|19.05|19|19|19|18.59|18.53|19.01|19.2||19.36|18.9|18.86|18.64|18.54|19.1|19.06|19.19|19.25|19.2|19.26|19.27|19.39|19.24|19.1|19.05|18.89|18.73|18.74|18.74|18.71|18.71|18.71|18.71||18.44|18.71|18.72|18.72|18.73|18.48|18.5|18.52|19|18|17.97|18.16|18.66
02697|21162|/equities/glatfelter|R2000VALUE|19.1|19.2|19.13|18.95|19.04|18.86|18.7|18.63|17.99||17.99|17.84|17.99|18|18.19|18.1|18.07|18.24|18.39|18.55|18.65|18.62|18.26|18|17.59|17.43|17.49|17.73|17.97|17.74|17.29|16.99|17.02|17.24|16.72|16.65|16.6|16.52|16.59|16.55|16.58|16.66|16.64|16.68|16.59|16.5|16.16|14.98||14.91|14.96|14.93|15.18|14.34|14.34|14.6|14.54|14.18|14.27|14.14|14.5|14.25|14.3|14.35|14.56|14.44|14.46|14.37|14.06|14.04|13.95|13.4|13.49||13.61|13.7|13.98|13.92|14|14|14.08|14.23|14.38||14.34|14.6|14.55|14.6||14.64|14.6|14.65|14.41|14.52|14.63|14.65|14.73|14.84|15.11|14.62|14.49|14.69|14.8|14.8|14.93|14.96|14.67|14.54|14.73|14.85||15.01|14.72|14.7|14.81|14.45|14.03|14.24|14.45|13.85|13.67|13.84|14.15|14.36|14.23|14.14|14.02|13.63|13.75|13.33|13.38|13.5|13.24|13.25|13.03|12.96|12.96|13.16|13.3|13.4|13.38|13.37|13.5|13.64|13.64|13.61|13.89|14.28|14.23|14.19|14.2|13.96|14.07|14.36|14.5|14.48|14.44|14.7|14.8|14.8|14.8|14.7|14.68|14.92|14.5|14|14.08|13.91||13.53|13.73|13.71|13.54|13.17|12.75|12.75|12.78|12.83|12.55|12.32|12.29|12.42|12.44|12.49|12.41|12.69|13|13.05|13.1|13.06|13.04|13.11|13.12|13.04|12.94|12.95|12.81|12.98|12.99|12.95|13|12.85|12.65|12.26|12.37|12.67|12.55|12.6|12.7|12.61|12.37|12.36|12.38||12.82|12.87|12.91|12.76|12.46|12.7|13.29|13.35|13|12.55|12.13|12.12|12.14|12.17|12.16|11.47|11.5|11.53|11.49|11.36|11.33|11.44|11.52|11.6||11.64|11.8|11.55|11.73|11.8|11.78|11.79|11.88|11.66|11.39|11.41|11.6|11.74
02702|16884|/equities/pdf-solutions|R2000VALUE|15.5|16.04|14.15|13.95|16.79|18.96|19.09|18.48|18.64||18.77|18.61|19.29|19.63|19.56|19.22|19.32|19.5|19.13|19|19|18.92|19.3|18.88|18.83|18.63|18.3|18.88|18.87|18.75|18.79|18.48|18.47|18.48|18.27|18.41|18.28|17.19|17.37|17.66|17.53|17.61|17.16|17.35|17.38|17.2|17.49|17.46||17.63|17.7|17.52|17.57|18.04|18.21|17.86|17.67|17.7|17.7|17.78|17.82|17.97|17.8|18.15|19.96|19.99|19.8|19.77|19.31|19.76|19.75|19.2|18.86||19.23|19.21|18.86|18.6|18.52|18.1|17.8|17.66|16.57||16.35|16.56|16.45|16.19||16.24|16.45|16.34|16.23|16.07|16.21|16.42|16.69|16.65|16.49|15.99|15.92|15.95|16.08|16.2|16.21|15.94|15.99|16.46|16.64|16.83||16.85|17.08|16.92|16.95|16.35|16.01|16.03|16.17|16.11|16.09|16.1|15.4|15.5|15.55|15.38|14.9|14.92|15|14.94|15.09|15.19|15.34|15.59|16.44|17.54|17.53|16.18|16.75|16.78|16.06|16|17.02|15.8|16.3|16.73|16.89|17.1|17.4|16.75|16.73|16.66|17.42|17.81|18.19|17.01|17.13|17.45|17.64|17.56|17.99|18.32|18.46|16.5|15.9|15.67|16.03|16.31||16.73|16.58|15.75|15.71|15.75|15.96|15.88|16.1|16.05|15.67|15.57|15.47|15.44|15.79|16.41|15.9|15.75|15.9|15.4|15.44|15.21|15.63|16|16.05|16.06|15.93|15.7|15.6|15.58|16.44|16.4|15.41|15.32|14.61|14|14.1|14.1|14.05|14|13.87|13.6|13.44|13.79|13.31||13.21|13.41|13.01|12.92|12.81|13|13.25|13.25|13.05|13.15|13.15|13.08|12.66|12.58|12.56|12.64|12.05|11.48|11.8|12.07|11.99|11.93|11.81|11.8||12.24|12.43|11.92|12.04|12.55|12.58|12.81|13.2|13|13.03|12.45|12.57|12.55
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|12.45|13.22|13.19|13.49|13.98|12.88|12.93|12.93|12.76||12.73|12.66|12.89|12.73|12.98|13|13.02|12.98|13.02|12.92|13.03|13.05|12.93|12.91|12.85|12.69|12.49|12.75|12.53|12.5|12.37|12.31|12|11.8|11.85|11.78|11.71|12.05|12.62|12.59|12.42|12.38|12.24|12.47|13|12.06|12.14|12.16||11.9|11.72|11.59|11.56|11.41|11.44|11.74|11.64|11.84|11.95|11.88|11.78|11.74|12.03|11.89|11.97|11.59|11.59|11.55|11.13|11.52|11.5|11.39|11.58||10.39|10.45|10.57|10.59|10.35|10.3|10.25|10.27|10.33||9.74|9.71|9.62|9.53||9.58|9.53|9.53|9.5|9.59|9.73|9.83|9.91|9.94|10.2|10.38|10.39|10.61|10.7|10.7|11.65|11.84|11.86|11.78|11.67|11.58||11.59|11.46|11.41|11.18|11.05|10.69|10.8|10.91|10.94|10.85|11.05|11.07|11.03|10.93|11.25|11.25|11.21|11.18|10.97|10.94|11.25|11.28|11.22|10.95|10.94|10.76|10.69|10.92|10.92|10.83|11.21|11.43|11.65|11.6|11.69|12.1|12.68|12.83|12.87|12.61|12.03|12.01|11.88|11.73|11.45|11.35|12.03|11.96|11.84|11.86|11.92|11.98|12.13|12.11|11.98|12.14|12.16||11.94|12.07|11.72|11.26|11.21|11.04|11.17|10.81|11.17|11.24|11.25|11.14|11.34|11.64|11.71|11.76|11.77|11.67|11.58|11.58|11.65|11.83|11.87|11.9|11.85|11.71|11.79|11.52|11.56|11.68|11.65|11.68|11.39|11.12|10.89|10.78|10.88|10.95|10.98|10.84|10.58|10.53|10.44|10.4||10.17|10.29|10.16|10.15|9.69|9.46|9.74|9.89|9.85|10.11|10.3|10.16|9.94|9.89|9.92|9.74|9.75|9.99|9.9|9.87|10.03|10.01|9.97|9.9||9.89|9.88|9.43|9.5|9.58|9.65|9.73|9.83|9.31|9.15|9.22|9.51|9.67
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|4.53|5|4.95|5.05|5.14|4.9|4.8|4.75|4.75||4.57|4.22|3.75|3.84|3.9|3.97|3.94|3.88|3.84|3.79|3.72|3.39|3.38|3.4|3.35|3.31|3.1|3.32|3.22|3.31|3.45|3.44|3.43|3.29|3.27|3.22|3.26|3.26|3.25|3.1|3.1|3.09|3.05|3.13|3.15|3.3|3.26|3.05||2.9|2.85|2.9|2.9|2.88|2.88|2.8|2.76|2.89|2.9|2.88|2.88|2.87|2.85|2.87|2.8|2.82|2.99|2.9|2.82|2.99|2.94|2.75|2.6||2.56|2.56|2.54|2.44|2.48|2.48|2.48|2.5|2.43||2.4|2.3|2.3|2.18||2.2|2.21|2.2|2.2|2.13|2.15|2.14|2.2|2.22|2.39|2.26|2.28|2.22|2.24|2.25|2.3|2.15|2.24|2.3|2.26|2.22||2.3|2.3|2.16|2.26|2.24|2.41|2.38|2.24|2.35|2.4|2.3|2.4|2.46|2.47|2.47|2.47|2.4|2.48|2.56|2.77|2.65|2.5|2.4|2.14|2|2.05|2.27|2.08|2.23|2.29|2.35|2.2|2.35|2.26|2.7|2.88|2.95|2.95|3.46|3.1|3.2|3.25|3.31|3.41|3.45|3.8|3.7|3.75|3.74|3.44|3.48|3.5|3.55|3.6|3.65|3.75|3.89||3.73|3.78|3.87|3.8|3.77|3.89|3.8|3.94|3.79|3.74|3.78|3.49|3.51|3.66|3.75|3.64|3.65|3.63|3.5|3.6|3.65|3.65|3.74|3.65|3.71|3.75|3.83|3.85|3.85|3.81|3.77|3.71|3.78|3.88|3.94|3.87|3.71|3.62|3.65|3.65|3.72|3.85|4|3.96||3.88|3.88|3.9|4|4.05|4.07|3.97|3.8|3.95|3.34|3.3|3.23|3.25|3.33|3.35|3.05|2.95|2.97|2.97|2.96|3.1|3|3|3||3|2.88|2.94|3|2.85|3|2.9|3|2.83|2.92|3|2.95|2.8
02709|16797|/equities/orthofix-internat|R2000VALUE|41.01|41.21|40.13|40.25|40.62|40.55|40.86|41.34|42||40.18|40.29|40.65|40.14|40.35|41|41|40.96|40.26|40.37|40.65|40.56|40.54|40.5|40.37|40.08|40.76|40.73|41.22|41.25|41.61|42.06|42.26|42.9|42.54|42.77|43|43|42.71|44.43|43.78|43|45.24|47|46.31|48.48|44.98|45.58||44.99|44.89|44.89|45.75|43.25|44|44.55|44.23|43.97|43.99|43.32|43.99|43.99|42.97|42.75|42.3|41.62|41.09|41.5|41.8|41.62|41.9|41.83|42.2||41.82|41.8|42.15|41.91|41.28|40.16|39.9|39.99|40.37||40.05|40.3|39.93|40.85||40.06|41.09|40.71|40|39.92|39.72|39.5|39.13|38.9|38.77|38.41|37.67|37.13|37.46|37.21|37.21|37.19|37.16|36.7|37.01|36.83||37|36.89|36.78|37|36.78|37.2|37.88|38.42|38.95|38.5|39.15|39.29|39.56|39.54|39.22|38.28|38.42|38.23|39.5|43.29|42.77|42.93|43|43.22|42.76|43.44|44|44.18|44.24|44.47|44.28|44.06|43.76|43.95|43.63|44.13|45.09|44.6|43.76|44.48|44.45|44.49|44.47|44.15|44.31|46.5|45.95|46.94|45.23|45.06|44.83|45.8|46.4|46.61|46.54|46.86|46.96||46.9|46.98|45.94|44|43.07|42.27|42.37|41.72|43.87|44.18|43.51|43.86|43.25|43.41|44.78|44.56|44.99|44.7|45.25|45.04|45.2|45.22|45|45.67|46|46.44|46.44|46.16|44.95|44.99|44.99|45|44.88|44.45|44.25|43.95|44.4|44.98|44.73|43.32|44.71|43.87|44.08|43.99||43.81|44.96|44.98|45.06|45.61|45.48|45.98|45.9|46.31|45.54|45.32|45.85|46.4|46.47|47|46.49|47|45.86|45.99|46.55|48.39|47.07|46.41|45.94||46.15|46.47|46.45|46.22|46.25|46.47|46|45.99|45.99|46.27|46|45.77|45.75
02711|15910|/equities/diamond-hill-inve|R2000VALUE|39.39|40.04|40.29|40.29|39.83|38.91|38.01|37.17|36.94||38.48|38.58|39.14|39.37|39.37|39.24|39.37|39.37|38.18|38.45|38.95|38.44|39.35|39.27||38.89|39.29|39.83|40.16|39.32|40.21|40.99|42.92|42.91|41.5|42.61|40.89|40.71|41.68|41.54|39.52|38.53|39.39|38.07|39|40.38|40.76|37.45||37.91|36.73|34.71|34.09|34.27||34.97|35.95|36.17|37.98|32.39|31.14|30.01|29.78|30.57||28.95|29.4|29.4|29.25|29.4|28.72|28.81|||29.18|29.64|29.41|29.15||30|29.64||30.02||29.82|29.29|30.99|30.48||30.9|31.03|28.49|26.64|27.1|29|29.64|30.54|31.41|31.71|32.62|33.39|33.82|34.97|31.72|30.63|29.64|27.31|26.86||26.38||25.94||25.94|26.11|25.94|25.75|26.06|26.4|24.73|23.82|23.16|23.17|23.62|23.84|23.98|23.62||24.08|24.06|23.33|23.87|24.08||24.08|23.37|23.92||23.96|23.67||23.63||||23.07|22.95|24.08|24.07|23.95|23.62||23.85|23.44||24.27|24.32|23.25|23.16|23.18|23.68|23.02|23.96|23.39|24.08|28.25|23.11|22.88||22.29|22.97|23.17|24.08|23.62|21.54|20.38|19.92|19.9|19.69|18.62|18.49|18.59|18.84|19.45|20.38|17.6|17.18|16.81||16.67|16.44|||17.14|17.18||16.44|16.91|||16.9|17.57|16.28|16.6|16.3|16.85|17.54|17.31||16.84|16.03|16.62|||15.94|16.49|17.29|16.48|15.79|16.44|||15.75||15.75|||15.28|15.28|15.28|||||15.75|15.75|15.75|15.75||14.17|15.2|14.33|13.87|13.87|13.91|14.36|14.55|14.78|16.19|19.18||14.82
02720|16445|/equities/kelly-services-(a)|R2000VALUE|28.08|28.14|28.75|27.79|27.67|27.55|27.55|27.37|26.54||26.62|26.46|27.07|27.36|27.84|27.75|28.07|27.83|27.55|27.17|27.14|27.1|26.71|27|26.92|27.06|27.17|27.65|27.98|28.07|28.01|27.61|27.86|27.03|26.88|26.14|26.36|26.88|27|26.99|26.98|27.12|27.45|27.18|27.12|27.01|27|27.05||27.03|27.05|27|26.96|26.47|26.76|26.84|26.53|26.65|26.51|26.73|27.04|27|27|26.86|27|26.98|27.13|26.64|26.25|26.83|26.95|26.88|26.76||26.94|26.89|27|26.99|26.78|27|26.77|26.57|26.38||26.74|27.02|26.73|26.95||26.95|26.99|27.05|27|27|27|27.47|27.34|27.52|27.43|27.76|27.75|27.75|27.76|27.75|27.8|27.82|28.54|28.1|28.78|29.06||28.85|28.97|28.92|29.25|29.33|29.15|29.28|29.17|29.3|29.13|29.05|29|29.2|29.19|29.13|28.72|28.14|28.7|27.82|27.56|28.82|29.98|30.05|30.27|29.8|29.79|29.2|29.3|29.46|29.15|29.56|30.3|30.16|30.27|30|30.47|31.18|30.95|30.68|30.64|30.37|30.41|29.98|29.97|29.59|29.38|29.57|29.41|30|29.17|29.07|29.2|29.31|29.31|29.78|29.9|29.85||29.66|29.4|29.35|29.4|29.02|28.71|28.98|28.87|29.08|28.57|28.13|28.46|28.64|29.21|29.2|29|29.15|29.15|28.79|28.7|29.24|29.2|29.9|29.9|30.67|30.5|30.11|29.95|30.15|30.14|30.18|29.98|30.25|29.98|29.5|29.49|29.9|29.75|29.8|29.65|29.54|29.07|29.5|29.48||29.4|29.18|29.16|29.12|28.09|28.1|28.52|28.78|28.56|29.04|29.65|29.54|29.09|29|29.18|29.08|28.91|29.08|29.95|28.66|28.55|28.74|28.5|28.17||28.08|27.92|28.06|28.16|27.99|28.02|28.05|28.05|27.85|27.26|27.18|27.47|27.21
02721|24354|/equities/unitil-corp|R2000VALUE|24.9|25.01|25.13|25.24|25.19|25.16|25.09|24.92|25||25.05|25.1|25.65|25.5|25.85|25.99|25.9|26.01|26.08|26.11|25.6|25.5|25.5|25.29|25.29|25.25|25.32|25.37|25.38|25.43|25.25|25.1|25.48|25.5|25.5|25.39|25.5|25.45|25.45|25.75|25.8|25.8|25.59|25.58|25.55|25.5|25.89|25.48||25.58|25.5|25.57|25.55|25.48|25.5|25|24.9|24.85|25|24.95|24.7|24.73|24.7|24.85|25|24.8|25.3|25.5|25.55|25.57|25.69|25.68|25.75||25.75|25.5|25.32|25.49|25.49|25.4|25.28|25.29|25.28||25.17|25.06|24.8|24.67||24.57|24.4|24.6|24.65|25.19|25.11|25.05|24.72|25.05|25.3|25.07|25.31|25.4|25.55|25.45|25.4|25.37|25.38|25.45|25.62|25.52||25.75|25.4|25.74|25.94|25.79|25.99|26.1|25.98|25.85|25.95|26.45|26|26.23|26.01|26.25|26.25|26.09|26.35|26.1|26.26|26.18|26.2|26.35|26.35|26.52|26.6|26.69|26.9|27.01|27|27.35|27.47|27.45|27.44|27.66|28.17|28.09|28.1|28.2|28.13|28.11|28|27.88|28|28.1|28.05|27.86|28.08|27.95|27.95|28|27.96|28.01|28.12|28.25|28.15|28.49||27.7|27.91|28.15|28.06|28.05|28.15|28.1|28.3|28.54|28.48|28.52|28.55|28.7|28.75|28.5|27.98|27.99|28|27.92|28.35|28.43|28.38|28.38|28.5|28.91|28.54|27.95|28.15|27.9|28|28|28.05|28.06|28.05|28.05|28.06|28.2|28.1|28.1|28.1|27.72|27.59|27.49|27.48||27.22|27.15|27.99|27.6|27.55|27.95|27.9|28.48|28|27.51|27.97|28.3|28.15|28|28.75|27.45|27.17|27.35|27.56|27.58|27.15|27|27.15|27.15||27.25|27.1|27|26.62|26.9|26.9|26.65|26.79|26.6|27.74|27.74|27|27.05
02722|21245|/equities/cpb-inc|R2000VALUE|752.22|735.85|679.23|675.88|690.28|689.49|692.65|694.42|683.57||683.77|678.84|690.28|696|707.44|706.26|720.07|718.88|725.2|728.55|724.41|722.83|721.84|712.37|707.25|697.38|694.82|697.38|696.2|697.18|712.97|711.19|710.6|712.77|705.47|698.56|699.75|708.82|714.35|729.93|738.22|741.77|746.7|754.39|754.59|755.58|747.29|728.55||718.88|717.31|711.78|719.08|688.7|683.97|702.31|703.3|713.56|713.36|720.07|728.16|728.95|727.96|748.87|761.3|749.07|757.75|759.13|751.44|769.59|767.42|759.52|748.87||766.23|770.37|769.59|775.9|763.86|741.97|736.64|739.8|731.51||721.05|728.95|723.82|738.42||741.57|748.67|743.74|741.18|743.35|755.18|745.32|749.66|736.44|728.35|729.93|730.92|727.17|737.23|736.64|731.91|734.67|735.46|731.91|731.91|733.88||736.05|736.05|734.27|733.29|729.54|723.82|723.03|745.12|749.66|739.99|729.93|712.97|717.11|723.42|733.88|726.58|713.16|715.33|710.2|686.33|707.05|699.35|693.24|681.4|673.31|673.51|657.73|663.84|677.26|666.21|666.41|688.5|683.97|688.5|677.65|690.28|710.2|705.86|706.26|707.25|693.44|693.83|698.56|694.42|682.98|695.41|709.61|698.76|698.37|678.25|686.33|699.35|707.05|699.16|698.17|699.75|704.09||696.2|694.03|683.57|676.67|675.29|679.63|682.59|684.56|677.26|678.44|680.02|688.5|686.53|686.14|692.25|697.97|702.51|708.82|695.21|697.58|705.27|726.18|736.44|739.6|729.93|732.3|737.82|723.42|732.3|746.11|741.18|740.98|734.67|719.48|724.41|720.07|734.86|740.98|734.47|739.8|717.7|705.67|713.16|711.39||705.37|716.12|725|717.5|706.26|717.11|729.93|729.54|727.96|736.84|743.35|731.91|731.91|731.12|724.01|718.29|715.14|719.28|724.01|716.32|714.94|721.45|725.79|709.22||707.05|702.91|694.42|708.03|711.39|703.3|695.61|701.52|698.37|694.22|706.06|704.29|706.26
02723|16218|/equities/great-southern-ba|R2000VALUE|28.2|28.48|27.99|28.4|28.98|28.7|28.95|28.98|28.05||27.74|26.95|27.75|27.41|28.1|28.05|28.25|28.66|28.75|28.88|28.71|28.7|28.19|28.49|28.3|28.19|28.11|28.75|28.62|28.98|28.91|28.7|28.35|28.55|27.92|27.88|27.97|28.22|28.67|28.87|28.86|28.73|28.24|28.59|28.4|28.41|28.39|29.14||29.26|29.25|29.08|28.75|28.41|28.39|28.42|28.1|28.37|28.07|27.78|28.34|28.45|29.01|29.99|30|29.5|30|29.61|29.9|29.71|29.7|29.67|30.04||30|29.29|29.58|29.71|29.35|28.99|28.42|28.45|27.99||28.48|28.37|28.45|28.99||28.8|28.87|28.96|28.7|29.75|30|29.99|30.19|30.15|30.1|30.3|30.59|31.58|31.9|32|31.97|32.25|30.41|30.74|31.2|31.62||32.22|32.42|32.06|32.12|31.44|31.15|32.12|32.6|32.61|31.5|30.48|29.99|29.84|30.15|30.4|30|29.05|29.21|28.62|28.14|28.78|28.79|28.72|28.1|28.23|28.17|28.27|28.48|27.72|27|27.18|27.99|28.76|28.64|28.38|29.07|30.12|30.37|29.92|29.64|29.51|29.93|29.71|29.43|29.53|29.65|30.71|30.58|30.84|30.48|30.7|30.83|31.34|31.22|32.09|31.72|31.73||31.01|30.91|30.98|30.25|29.97|30.76|30.84|31.52|30.72|30.79|30.32|30.5|30.99|31.26|31.4|29.99|30.27|31.23|30.71|30.69|31.2|32.29|32.64|32.96|33.52|33.56|33.18|32.51|32.67|33.88|33.67|33.33|33.47|35|33.06|33.43|33.24|33.9|35.34|35.77|34.69|33.1|33.19|32.7||31.52|31.73|31.67|31.35|29.98|30.44|31.55|31.94|31.58|31.76|31.7|30.83|29.93|30.05|29.99|30.07|30.28|30.12|30.19|30.31|31.15|31.75|31.32|32.4||32.46|32.1|32.66|32.68|32.69|32.25|32|30.86|29.97|29.28|29.2|29.56|29.35
02724|16906|/equities/peapack-gladstone|R2000VALUE|25.01|24.05|23.88|24.96|24.9|24.82|24.77|24.13|22.76||22.81|22.63|23.39|23.57|23.48|23.62|23.49|23.88|24.19|24.95|24.48|23.97|24.05|24.45|24.81|24.95|25.01|25.33|25.62|26.19|25.5|26.1|25.86|25.62|25.32|25.41|25.33|25.13|26.71|27.13|27.13|26.95|28|28.1|27.38|27.1|26.99|26.33||26.54|26.54|26.54|26.13|25.55|25.62|25.81|25.77|26.19|26.52|26.54|26.67|26.81|26.67|26.71|26.95|26.76|26.77|26.97|26.75|27.14|27.05|26.81|26.78||26.73|26.62|27|27|26.85|26.79|27.17|27.14|26.62||26.67|26.71|26.83|27.45||27.43|27.37|27.33|27.3|27.43|27.77|27.76|27.89|27.62|27.43|27.29|27.48|27.43|27.49|27.52|27.62|27.62|27.38|27.3|27.27|27.24||27.24|27.27|27.22|26.86|26.57|26.95|27.23|27.27|27.24|27.23|27.12|26.81|27.16|26.95|27.09|26.86|26.19|25.71|25.38|24.93|25.15|25.3|25.38|25.17|25.24|25.29|25.9|26.38|26.44|26.2|26.9|27.1|27.1|27.19|26.7|26.43|26.24|26|26.14|26.24|26|25.81|25.57|25.27|25.05|25.98|26.29|26.48|26.56|26.57|26.79|27.04|27.02|26.57|26.52|26.71|26.86||26.43|26.19|26.08|25.7|25.76|26.48|26.66|26.3|25.7|25.62|25.14|24.93|25.24|25.53|25.86|26.52|26.67|27.1|26.43|26.56|27.14|28|27.9|28.16|26.74|26.81|26.67|26.48|27|26.02|26.05|26.62|26.67|26.69|26.95|27.75|28.29|28.74|28.82|28.93|27.71|27.67|28.1|27.62||27.1|26.92|26.76|26.55|26.29|27.43|27.43|27.29|27.38|27.61|27.54|26.9|26.8|26.52|26.43|25.37|25.38|25.76|25.81|25.76|26.05|26.52|26.5|26.67||27.06|27.29|27.52|27.86|28.29|28.86|29.05|27.86|26.94|26.72|26.95|27.43|27.99
02727|960968|/equities/cambridge-bancorp|R2000VALUE|25.75||26|26.25|||25.8|25.75|25.75|||25.75|26.1|26.1|26.24||26.1|||26.25|26.1|26.4|26.6|26.4|26.35|26.3|26.3|26.55|26.75||26.5|26.5|26.25|26.5|26.6|26.6|26.6||||||26.75|27||26.75|26.75|26.85||27.25||27.15||26.65|26.65|27|26.75|27.15|27.4|||27|27|27||26.5|26.5|26.5|||26.65|26.8|27||26.4|27|26.5|27|26.5|26.9|26.75|26.55|27.4||27.25|27.4|27|27||||27.25|27.5|27.05|26.6|26.57|27.7|27.7|27.7|27.2|27.2|27.15|27.1||27.5||27.5||27.75|27.95|||28|27.95|28|28.38|28.5|||28.35|28.35||28.5|28.4|28.3|28.25|28.25|28.45||28.25|28.35||28.65||28.65|||28.45|28.35||||||||28.75|28.75|28.5|28.6|||||28.7|28.85||||28.7|28.75|||||29|28.75|29.25||29.5|29.75|29.25|29.4|29.35|||29.45|29.7|29.7|29.4|29.5|29.54|29.6||29.62|29.8|||29.7||||29.75|29.75|29.75|29.8|29.85||29.75|29.95|29.85|29.85|||29.8|||||29.9||30|||30|29.85|29.8|29.8|29.85|30|29.8|30||29.95||29.9|||||29.85||||30||30|||||30||29.88|||||30|||
02728|24439|/equities/argan|R2000VALUE|||||||||||||||1.93|1.71|||||||1.71||||||||1.71||1.73|||||||||||1.71||1.71||2.02||||||1.8|||||||||||||2.11||2.02|||2.02|2.02||||||2.02||2.11|1.89|||1.8||1.8|||1.8|1.84||1.8|2.02||2.02|2.02|2.02||||||||||2.02||||2.02|||1.99|1.99||1.99||2.02|2.16|2.38|2.16||2.25|||||2.25|||2.02|2.43||2.34|3.16|3.16||||||3.37||||3.37|3.37|||||||||3.37|3.37|||3.64|3.82|||4.05|3.64|||||||3.64|3.64|||3.64|||3.64||3.64|||3.64||||||||||||4.54|||||||4.72||||||||4.95|||4.95|4.95|5.08|5.49|5.53|||5.49|||5.35||5.4|5.4|||||5.13||||||5.13|||||||||||5.13|5.13
02729|16234|/equities/hafc|R2000VALUE|156|152|142.4|142.16|145.12|147.76|144.64|142.72|141.52||141.84|145.44|145.28|145.12|147.76|146.88|148|147.84|145.28|145.84|148|146.4|146.8|146.88|146.8|148.32|147.52|149.92|150.24|149.6|150.24|146.88|146.32|147.12|144.72|143.6|143.28|142.72|144.8|147.36|146.08|146.96|146.56|146.08|144.96|144.32|139.52|139.2||139.76|140.88|138.64|138.8|142.96|144.24|145.2|144.96|146.8|147.84|148.963|149.84|152.64|155.28|158.88|156.96|159.6|155.2|156.72|146.4|146.96|147.28|146|147.12||148|147.52|148|148.4|150.72|150.64|150.32|149.36|146||143.44|146.32|147.52|149.84||149.2|148|146.48|146.8|145.52|145.2|146|146.48|147.68|146.8|147.6|146.88|147.2|148|148|148.8|151.92|151.52|152.24|154.64|155.36||154.88|155.6|154.4|155.28|152.56|150.64|159.44|160.4|163.36|162|158|155.84|155.92|152.08|153.76|156|147.68|147.52|147.52|145.52|147.92|146.72|147.2|147.44|146.96|147.2|143.12|142.72|142.8|138|136.72|138.32|137.76|136.8|138|141.92|144.32|144.64|143.84|144.32|144|145.36|147.68|145.92|144.131|149.36|152.56|153.92|153.84|148.96|150.08|151.68|152.8|151.2|150.32|151.36|151.92||149.6|148.48|146.8|145.36|145.76|146.64|147.76|147.28|146.16|146.32|144|146|147.12|150.32|150.72|148.48|149.6|150.48|146.56|146.56|147.28|150.8|152.4|152.88|153.84|153.76|153.68|152|152.16|154|157.76|144.8|145.52|142|140.8|143.12|145.28|146.08|147.04|147.28|143.52|139.76|140|139.6||135.52|137.52|143.2|139.04|135.2|137.2|136.56|137.2|135.52|137.52|138.8|138|134|132|131.28|130.4|130.8|130.72|129.12|128.8|129.04|130.48|130.56|128.88||129.04|126.8|127.6|129.44|129.28|129.68|132.24|131.2|129.6|126|125.44|126.8|125.44
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|34.5|34.4|34.5|34.9|35.25|35.03|35.08|35|34.77||34.62|35|34.98|34.58|34.62|34.52||34.74|34.76|34.75||34.77|34.72|34.76|34.76|34.72|34.72|34.74|34.52|34.43|34.52|34.66|34.67|35.24|34.6|34.77|34.95|34.95|34.95|35|35.24|35.15|35.24|34.77|34.55|35.02|34.52|34.48||35.1|34.69|34.86|34.87|34.29|34.76||34.29|34.29|34.29|34.01|33.81|33.86|34.05|34.05|34.29|34.67|34.65|33.91|33.68|33.33|32.86|32.38|32.38||32.31|32.62|32.26|32.38|32.62|32.47|32.6|32.38|32.48||32.36|32.1|32.57|32.3||32.54|32.48|32.62|32.38|32.38|32.38|32.19|32.38|32.37||32.13|32.06||32.22|32.19||32.19|32|32.05|31.91|32.38||32.37|32.14|32.06|32.05||32.24|||32.3|32.1|32.02|32.03|32.02|32.33|32.33|32.33|32|32.13|||32.67|32.74|32.78|32.48|32.67|32.67|32.38|32.23|32.4|32.19|32.12|32.19|32.38||32.24|32.17|32.18|32.28|32.49|32.86|32.36|32.34|32.34|32.19|32.14|32.33|32.38|32.1|32.1|32.05|32.38|32.21|32.36|32.23|32.21|32.18|32.52||32.86|32.52|32.86|33.34|33.34|33.66||33.67||33.67||33.34|33.62|33.67|34|34.29|34.05|33.81|33.71|33.62|34.15|33.81|33.33|32.38|32.1|32.14|31.9||31.45|31.67|31.67|31.67|31.67|31.67|31.66|31.19|30.86|31.16|30.71|30.95|31.34||31.54|30.95|||30.94|31.19|30.77|30.75|30.95|31.67|31.67|31.67|31.43|31.7|31.68|31.56|31.43|31.9|31.43|31.69|31.67|31.3||31.19|30.95|31.02|30.48||30.95|31.07|30.57|31.84|31.19|31.08|30.88|31.88|31.03|31.09|33.81|31.75|31.82
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|11.41|12.24|12.03|11.6|11.66|11.79|11.83|11.98|11.7||11.37|11.7|11.89|11.89|12.17|11.98|11.89|12.36|12.51|12.37|12|12.05|12|11.78|11.67|11.67|11.46|11.59|11.59|11.81|12.39|12.74|13.05|13.15|13|13.13|13|13.28|13.22|13.65|14.63|14.6|14.49|14.95|14.25|14.23|14.23|14||13.52|12.22|12.25|11.79|11.8|11.52|11.45|11.2|11.25|11.5|10.95|10.47|10.43|10.5|10.58|10.56|10.77|10.65|10.87|11.27|11.2|11.2|11.37|11.3||11.48|11.14|10.9|10.99|11.64|11.67|11.75|11.75|11.75||11.73|11.75|11.92|11.9||11.8|11.94|11.85|11.97|12|11.96|12.17|12|12.14|12.1|12.33|12.44|12.44|12.43|12.25|12.28|12.27|11.94|12.07|12.1|11.59||11.56|11.88|12|11.6|11.72|11.85|11.83|11.59|11.73|11.83|12.31|13.27|13.45|13.24|12.69|12.68|12.41|12.43|12.8|12.61|12.1|12.1|11.99|12|11.95|12.75|11.97|10.63|10.65|10.75|11.09|11.19|10.82|11.12|11.11|11.26|11.8|11.93|11.95|11.59|11.14|10.69|11.44|11.41|12.14|12.81|12.19|12.28|12.26|12.4|12.79|13|12.62|12.75|13.02|13.12|13.42||13.69|13.5|12.94|13.02|13.42|14.05|14.18|14.08|14.12|13.62|14|14.13|13.6|13.58|13.9|13.85|13.95|13.13|13.32|13.67|14.15|14.39|14.49|13.64|12.86|12.64|12.29|12.44|12.22|12.59|12.83|12.9|12.75|12.74|12.53|12.15|12.63|12.66|12.42|11.62|11.15|11.21|11.35|11.66||11.79|11.71|11.72|11.77|12.7|13.7|13.33|13.37|13.67|13.85|13.86|13.46|13.56|13.67|13.22|13.55|13.89|13.61|14.31|14.35|14.5|15.15|15.6|15.61||15.8|15.8|14.95|15.33|15.78|16|15.95|16.09|16.12|16.28|16.88|17.03|17.21
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.75|11.63|11.42|11.51|11.72|11.8|12.07|12.07|11.77||11.81|11.68|11.84|11.76|12.09|12.03|12.12|12.21|12.3|12.2|12.22|12.23|12.15|12.19|12.19|12.21|12.23|12.31|12.34|12.34|12.35|12.24|12.21|12.3|12.19|12.2|12.22|12.3|12.49|12.58|12.63|12.6|12.75|12.86|12.73|12.81|12.72|12.75||12.87|12.8|12.67|12.61|12.37|12.4|12.52|12.41|12.54|12.44|12.43|12.6|12.68|12.69|12.7|12.8|12.77|12.8|12.72|12.59|12.9|12.9|12.65|12.71||12.86|12.9|13|12.94|12.8|12.64|12.72|12.83|12.74||12.59|12.78|12.81|12.94||12.94|12.99|12.94|12.99|13.4|13.47|12.7|12.73|12.73|12.81|12.8|12.82|12.99|13.13|13.14|13.23|13.22|12.99|13|13.05|13.05||13.04|13.08|13.11|13.05|12.89|12.75|12.99|13.25|13.26|13.25|13.14|12.99|13.1|13.07|13.15|13.07|12.94|13|12.75|12.49|12.79|12.71|12.78|12.45|12.36|12.31|12.11|12.14|12.15|11.93|11.81|12.04|12.15|12.1|12.16|12.36|12.6|12.66|12.58|12.59|12.56|12.54|12.6|12.58|12.73|12.78|13.07|12.96|13.01|12.86|13.01|13.15|13.32|13.25|13.33|13.3|13.35||13.31|13.34|13.34|13|12.98|12.95|12.97|13.12|13.08|13.21|13.17|12.99|13.14|13.22|13.25|13.23|13.33|13.24|13.03|13.2|13.17|13.35|13.5|13.6|13.38|13.43|13.5|13.5|13.48|13.41|13.4|13.49|13.47|13.15|13.18|13.38|13.5|13.5|13.51|13.66|13.55|13.21|13.4|13.4||13.25|13.25|13.2|13.15|12.94|13.01|13.08|13.04|13.05|13.07|13.25|13.15|12.95|12.9|12.79|12.73|12.68|12.72|12.75|12.64|12.71|12.74|12.62|12.48||12.36|12.25|12.3|12.23|12.25|12.2|12.21|12.33|12.07|12|11.74|11.83|11.78
02738|15529|/equities/barrett-business|R2000VALUE|25.45|26.46|26.92|27.12|27.1|27|26.76|26.19|26.01||26.33|26.37|26.06|26.1|26.64|26.33|25.84|27.32|27.45|27.01|26.5|26.22|26.15|25.94|25.99|25.78|25.68|25.48|25.48|25.46|25.34|25.61|25.01|25.2|25.22|25.41|25.52|25.23|25|24.71|24.5|23.34|24.34|24.5|24.7|24.8|24.84|25||24.4|24.5|24.82|24.01|25.25|23.58|26.95|25.4|24.85|25.54|25.61|26.22|27.28|26.7|26.41|26.33|26.7|26.91|27.25|27.01|27.39|26.99|26.81|27.5||27.55|27.6|26.93|25.54|25.5|25.5|25.78|25|25.51||24.99|25.15|25.6|25.9||26|26|25.93|25.49|25.48|25.65|24.65|24.21|25|25.08|25.99|26.05|26|26.05|25.74|26.04|26.04|25.31|25|25.53|25.98||26.15|26|25.8|26.38|26.63|26.45|27.3|28.2|28.48|27.77|27.58|27.34|27.53|28.33|29|28.42|26.75|27.24|26|26.08|25.5|25.5|26.27|24.85|24.34|24.19|24.19|24.49|23.94|23.04|22.45|22.45|23|22.87|23.11|24.1|24.44|23.01|22.85|22.47|22.49|22.75|22.09|21.18|20.84|22.5|22.15|22.15|22.5|21.56|22.24|22.67|23|22.68|23|23.5|21.21||21.84|21.6|20.75|19.63|19.86|20|20|20.1|19.75|18.98|18.83|18.7|19.1|19.4|18.9|18.5|18.48|18.7|18.5|18.18|18.94|20.39|19|18.63|18.55|18.09|18.25|18.72|17.13|17.55|18.15|18.5|18.51|18.54|18.69|17.99|18|18.18|18|16.75|15.9|15.52|15.75|15.48||15.48|15.04|15.11|15.04|16.09|15.69|15.75|16|15.72|15.55|15.56|15.69|15.9|16|16.45|15.7|16.25|16.02|15.9|15.29|14.95|15|14.76|14.6||14.78|14.76|14.73|14.76|14.76|14.76|14.22|14.49|14.77|15|14.81|14.88|14.5
02742|15952|/equities/dxp-enterprises|R2000VALUE|19.88|18.72|18.91|17.7|18.1|18.05|17.91|18|17.77||17.36|16.62|19.25|19.17|17.94|18.45|18.49|18.44|18.75|17.5|18.72|18.5|17.5|15.68|15.33|15|14.97|15.5|16.16|15|15.12|14.68|14.1|12.49|11.99|12.87|12.5|12.24|12.12|12.15|11.48|9.47|9.46|9.28|9.53|9.5|9.68|10.22||10.04|9.93|9.31|9.41|10|10.38|11.3|11.49|12.5|12.24|11.49|11.31|12.73|12.5|11.85|11.14|11.02|11.2|10.7|10.94|11.95|12.25|12.09|12.09||11.12|11.18|11.63|11.65|11.15|9.79|10.1|9.76|9.12||8.71|9.12|9.32|9.24||9|8.96|8.5|9.59|9.44|9.75|10.08|10.27|10.48|9.95|8.9|8.44|8.29|8.25|7.97|7.85|8.47|8.2|7.78|7.4|7.03||7.2|7.46|7.42|7.35|7.29|7.2|7.14|7.21|7.45|7.43|7.25|7.2|6.75|7.12|7.41|7.59|7.42|7.46|7.54|8.45|9.5|9.32|8.73|8.81|9.02|8.75|9.57|9.21|8.89|8.97|9.5|9.84|10.55|10.43|11.44|12.88|13.15|12.32|11.76|11.56|11.82|11.84|12.41|12.34|12.05|11.3|11.34|10.54|10.09|9.81|10.31|10.55|10.59|10.8|10.39|10.29|10.11||8.36|8.64|8.9|7.97|7.97|7.82|7.5|7.88|8.1|8.35|7.98|7.6|8.35|8.69|8.81|8.7|8.63|8|7.92|8.32|8.6|7.73|7.82|7.99|7.91|7.54|7.78|7.38|5.89|6.35|6.5|6.75|3.6|3.73|3.52|3.44|3.55|3.54|3.68|3.6|3.62|3.52|3.68|3.68||3.4|3.43|3.46|3.4|3.46|3.43|3.46|3.52|3.65|3.79|3.63|3.45|3.52|3.77|3.84|3.98|3.95|3.94|4.02|4.12|3.83|4.08|4.25|4.25||4.25|4.21|4.21|4.2|3.67|3.51|3.52|3.69|3.6|3.6|3.54|3.62|3.17
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|16.66|16.68|16.76|17.01|17.35|17.12|17.59|17.28|16.84||16.95|16.55|17|17.27|17.85|17.72|17.54|17.73|17.97|18.17|18.45|18.4|18.23|18.16|18.2|18.09|18.1|18.08|18.1|18.16|17.95|18|17.85|17.98|17.64|17.32|17.3|17.53|17.16|17.15|17.25|17.34|17.5|17.5|17.69|18.17|17.83|17.79||17.85|17.82|17.63|17.66|17.25|17.23|17.35|17.25|17.43|17.34|17.45|17.6|17.72|17.5|17.75|17.93|17.76|17.8|17.85|17.4|17.03|17|16.5|16.7||16.66|16.65|16.5|16.39|16.25|16.43|16.14|16.3|16.44||16.21|16.27|16.25|16.3||16.3|16.38|16.05|15.95|16.12|16.22|16.3|16.63|16.43|16.61|16.65|16.44|16.5|16.7|17|16.64|16.48|16.45|16.43|16.7|16.74||16.69|16.65|16.75|16.87|16.66|16.4|16.6|16.89|17.45|17.38|16.9|16.67|16.69|16.57|16.68|16.6|16.57|16.58|16.29|16.18|16.58|16.6|16.69|16.02|15.49|15.45|15.4|15.45|15.35|15.2|15.09|15.3|15.33|15.29|15.18|15.21|15.37|15.35|15.33|15.4|15.75|15.89|16.19|16.2|16.12|16.5|16.9|16.93|17.16|17|17.24|17.33|17.61|17.45|17.4|17.7|17.64||17.31|17.6|17.3|17.2|17.14|17.05|17.15|16.9|16.65|16.65|16.5|16.74|17|16.92|17.05|17.1|17.2|17.35|17.25|17.85|18.17|18.32|18.6|18.8|18.91|18.79|18.75|18.35|18.37|18.46|18.5|18.76|18.72|18.12|18.15|18.05|18.46|18.5|18.5|18.79|18.25|17.66|18.15|18.15||17.68|17.6|17.55|17.25|17.04|17.25|17.67|17.69|17.8|18|17.92|17.52|17.58|17.58|17.4|17.11|17.15|17.15|17.06|16.9|16.78|16.69|16.67|16.51||16.41|16.3|16.2|16.3|16.35|16.29|16.25|16.24|16|15.81|15.65|15.8|15.8
02746|17521|/equities/vse-corp|R2000VALUE|18|19.16|19.26|19.4|19.61|19.32|19.8|19.05|19.62||19.55|19.45|19.61|19.68|19.62|20.21|20.25|20.75|20.3|20.75|20.75|20.77|20.77|20.86|20.75|21|20.88|19.91|20.35|20.72|20.8|20.5|20.91|21.68|21.43|21.34|21.73|21.03|21.2|20.62|20.81|20.98|20.5|21.75|21.99|24.49|24.69|25.5||25.75|25.8|25.98|25.88|25.28|25.5|25.75|25.86|25.25|24.22|24.27|24.04|23.85|23.29|24.33||23.86|23.99|23.75|23.59|23.98|23.48|23.88|24.25||24.11|23.72|23.25|23.26|23.4|23.13|23.55|23.41|23.26||21.12|21|20.36|20||19.75|19.96|19.87|19.75|19.77|19.38|18.86|18.75|17.61|17.75|17.7|17.43|17.45|17.61|17.36||17.25|17.62|17.18|17.7|17.41||17.68|17.75|17.71|17.43|18.08|17.75|17.91|17.75|17.54|17.43|17.38|16.98|16.7|16.41|16.5|16.64|16.95|17.27|17.31|17.5|17.39|17.16|17.15|17.18|17.15|16.87|17.28|17.27|16.66|16.51|17.1|17.5|17.46|17.52|17.82|17.73|18.15|18.29|17.79|17.65|17.5|17.59|18.18|17.9|16.07|16.41|16.55|16.91|16.75|16.05|16.32|16.37|16.53|16.5|16.46|16.49|16.38||16.77|16.96|17.2|17.25|17.48|17.38|17.61|17.98|18.02|17.59|17.78|17.7|18.02|18.32|18.16|17.66|18.05|18.07|18.33|18.54|18.85|18.5|18.78|18.9|19.78|20.22|20.25|18.5|18.5|16.99|17.24|17.16|17.29|17.34|17.84|17.75|17.32|17.94|16.57|16|16.5|16.46|16.39|16.12||16.61|16.75|16.8|16.75|17.78|19.24|19.34|19.25|19.43|19.11|18.76|19.24|19.19|19|18.64|18.31|18.62|18.39|18.6|18.93|19.35|19.25|19.32|19||18.16|17.62|17.53|17.5|16.75|16.27|16.07|16.16|15.72|16|15.7|15.74|15.5
02749|16063|/equities/first-community-b|R2000VALUE|31.86|32.06|31.62|31.95|33|32.7|32.7|32.29|30.5||30.61|30.28|30.54|30.52|31.44|31.64|32.15|32.18|32.29|31.99|31.56|31.93|31.45|31.51|31.5|31.69|31.45|32.3|32.49|33|32.85|31.88|31.09|30.95|30.84|31.76|32.14|32.15|32.49|32.93|33|33.38|32.62|32.76|32.65|33.04|33.12|32.58||33.09|32.74|32.39|32.3|32.2|32.09|32.16|31.97|32.32|32.46|32.71|34.25|34.25|34.89|35.07|35.27|35.24|34.34|34|32.99|33.21|33.13|32.84|32.43||32.85|32.86|32.88|32.89|32.74|32.85|32.09|31.72|31.39||32.4|32.85|32.76|32.77||32.79|32.55|32.6|32.48|32.57|33|33.46|33.71|33.25|33.07|32.82|32.76|33.15|33.1|32.61|32.71|32.74|31.62|32.21|32.94|33.42||33.06|33.32|33.42|32.68|31.78|32.18|32.96|32.86|33.25|32.92|31.9|31.54|31.91|31.09|30.9|30.61|30|30.31|29.2|29.51|29.59|29.89|30.1|28.73|28.24|28.5|28.32|29.12|29.02|28.39|28.69|28.72|28.98|28.25|28.45|28.87|29.5|29.99|29.51|29.74|29.82|30.3|30.33|29.75|29.56|29.42|29.75|30|30.08|29.46|29.94|30.36|30.82|30.48|30.83|31|30.7||29.54|29.71|29.47|29.1|29.16|29.56|29.58|29.92|28.81|28.91|29|28.99|28.47|29.49|29.8|30.24|30.31|31.02|31.13|30.8|30.99|31.88|33.36|33.78|33.77|34.25|33.81|33.39|33.3|33.65|33.09|32.9|32.6|32.29|32.16|32.05|33.12|33.34|33.7|33.78|33.28|32.82|33.55|33.25||32.98|33.15|33|33.2|33|31.36|32.25|32.62|32.25|32.4|32.05|31.83|31.3|30.65|30.53|30.58|30.5|30.53|30.6|30.29|29.99|30.35|30.58|30.2||29.9|29.33|28.57|28.7|28.7|28.75|28.93|28.65|28.42|28.3|27.87|28.46|28.89
02750|17022|/equities/republic-bancorp|R2000VALUE|19.95|19.74|19.5|19.69|19.62|19.04|18.94|18.7|18.24||18.44|18.25|18.61|18.54|18.99|19|19.08|19.24|19.33|19.36|19.13|19.05|18.97|18.81|18.57|18.38|18.39|18.79|18.85|18.81|18.59|18.59|18.37|18.18|18.11|18.23|18.37|18.22|18.75|18.97|18.9|18.63|18.41|18.49|19.41|19.17|19.18|18.78||18.79|18.71|18.64|17.87|17.75|17.72|17.65|18.09|18.13|18.36|18.18|18.46|19.05|18.78|18.91|18.8|18.97|19|19.02|19.04|19.23|19.17|18.54|18.86||18.74|19.08|19.33|19.66|19.85|19.91|19.41|19.89|19.5||20.22|20.63|20.78|20.31||20.06|20.23|20.24|20.18|20.27|20.41|20.65|20.84|20.32|20.27|20.37|20.39|20.21|20.41|19.95|19.73|19.49|18.81|19.05|19.27|19||19.14|19.17|19.41|19.5|19.46|19.22|19.53|19.58|19.5|19.5|19.47|19.12|19.25|18.3|18.59|18.58|18.89|18.59|18.1|18.05|17.77|17.94|18|18.28|18.13|18.49|18.34|18.98|18.75|18.7|18.8|18.99|18.86|18.93|19.05|19.05|19.21|19.19|19.12|19.24|19.23|19.46|19.74|19.64|19.85|20.14|20.45|20.4|20.68|20.77|20.73|21.12|21.19|21.05|21.28|21.28|21.22||20.99|20.86|20.53|20.4|20.23|20.17|20.18|20.22|20.18|20.08|20.03|19.95|20.05|20.05|20.05|19.87|19.9|19.81|19.57|19.27|19.23|19.94|19.65|19.95|20.1|20.23|19.95|19.48|19.52|19.54|19.46|19.39|19.46|19.23|19.21|19.29|19.38|19.64|20.75|21.2|19.95|19.5|19.5|19.68||20.17|19.95|19.95|19.1|18.53|19.58|19.64|19.95|20.15|20.73|20.67|20.56|20.67|20.92|21.41|21.71|21.33|21.73|21.75|21.08|21.11|21.09|21.09|21.18||21.08|21|20.99|21.22|21.18|21.4|21.85|21.62|20.88|20.72|20.5|20.65|20.61
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|30.83|31.6|31.25|31.22|31.52|31.2|31.08|30.19|29.98||29.14|28.9|28.9|29.72|30.28|31.4|31.77|31.25|30.83|30.37|30.77|30.49|29.5|29.38|29.33|29.28|29.32|30.65|31.39|31.4|30.59|29.7|29.49|29.79|29.41|30.4|29.9|30.41|30.9|31|30.99|31.17|30.5|30.5|31.05|27.97|28.05|28.17||29.05|29.44|28.29|27.67|27.37|27.55|27.79|28|28.75|28.59|27.88|27.6|27.85|27.6|27.5|27.57|27.07|26.98|27.5|25.44|25.67|25.76|25.29|25.6||25.27|25.26|25.25|25.56|25.53|24.96|24.94|25.06|25.43||24.6|24.81|24.14|24.13||23.48|23.65|23.65|23.5|23.49|23.72|24.05|25.2|25.19|26.49|26.41|26.72|25.82|25.9|25.95|26.3|26.55|26.34|25.6|25.73|25.83||26.9|27.3|24.99|24.8|23.95|23.68|23.55|23.28|23.75|24|24.02|24.62|24.95|25.11|21.7|21.61|20.93|20.56|20.03|19.95|20.2|19.82|19.15|19.2|18.99|18.92|18.56|18.69|18.88|18.4|18.48|18.7|18.6|18.33|17.82|18.3|19.05|19.25|18.34|18.51|18.9|18.4|18.2|18.11|18.24|18.17|18.38|18.1|18.21|18.29|18.15|18.32|18.65|18.75|19.03|19.35|19.04||19|19.06|19.49|17.45|17.44|17.5|17.91|18.44|18.37|18|17.84|17.85|17.85|17.83|17.91|18|17.36|17.02|16.64|16.03|15.8|17.06|16.95|17.36|17.85|18.08|17.9|17.22|17.08|17.32|17.2|17.49|17.49|16.97|17.15|17.12|17.24|17.2|17.25|17.18|17|17.44|17.28|16.54||16.49|16.5|16.5|16.54|16.1|16.3|15.91|15.97|16|16|16.12|16.56|16.52|16.25|16.04|15.68|15.66|15.49|15.85|15.59|15.71|15.49|15.24|15.28||15.47|15.41|14.94|15.21|15.45|15.65|15.83|15.78|15.49|15.85|16.54|15.75|13.09
02755|32395|/equities/fossil-inc|R2000VALUE|16.52|16.26|16.18|16.36|16.89|17|17.32|16.83|17.1||17.13|16.88|17.22|17.25|17.5|17.72|18.67|18.88|18.71|18.92|18.93|18.92|19.5|19.45|19.29|18.94|18.84|19.42|18.76|18.23|17.87|17.81|17.69|17.7|17.4|17.27|17.05|17.11|17.14|17.53|17.5|17.26|17.23|17.35|17.4|17.68|18.28|19.27||18.53|18.6|18.41|18.3|18.19|18.3|18.29|18.22|18.43|17.66|18.69|23.82|23.84|23.8|23.07|23.64|23.09|22.88|22.83|22.75|23.05|23.05|23.11|22.53||22.35|22.57|22.96|23.33|23.64|23.24|23.08|22.52|22.31||21.88|22.09|20.93|20.95||20.89|20.93|20.82|20.7|20.44|20.28|20.67|20.87|20.48|20.46|20.17|20.05|20.35|20.43|20.36|20.38|20.73|20.3|20.53|20.72|21||21.36|20.81|20.33|20.73|19.7|19.39|19.5|19.76|19.73|19.18|18.93|20.36|17.44|17.35|17.84|16.45|15.76|15.78|15.5|15.6|15.96|16.14|16.75|16.5|16.45|16.33|16.35|16.44|16.45|16.35|16.38|17|17.41|17.25|17.55|17.7|18.21|18.25|18.25|18.37|18.88|19.04|19.4|18.84|18.92|19.68|20.06|20.28|20.46|20.68|20.93|21.11|21.12|21.37|21.37|21.42|21.48||21.75|21.99|22.25|22|22.25|23.15|20.4|20.61|20.5|20.63|20.95|21.25|21.44|21.47|21.58|21.6|21.59|21.69|22.51|23.75|23.68|24.25|24|24.18|24.03|24.69|24.68|24.26|23.86|23.8|23.67|23.97|24|23.91|23.7|24.25|24.8|25.08|25.04|24.48|23.78|23.82|24.1|24.04||23.7|23.07|21.69|21.77|21.46|21.88|22.11|22.18|22.15|22|22.17|22.16|22|22|22.04|22.05|21.91|22.13|22.56|21.93|21.97|21.99|21.97|21.56||21.48|21.37|21.19|21.15|21.23|21.23|21.11|20.77|20.21|20.05|20.31|20.85|20.99
02756|16576|/equities/mercantile-bank|R2000VALUE|35.69|35.78|35.41|35.75|35.51|35.06|34.97|34.68|35.13||33.41|31.81|31.45|32.02|32.34|32.22|32.24|32.22|32.47|32.49|32.32|32.6|32.75|32.71|32.7|32.47|32.31|32.39|31.97|32.14|32.17|32.06|31.97|31.97|31.92|31.83|31.82|31.83|31.84|31.97|31.97|32.22|32.64|32.71|32.62|32.96|32.63|32.67||32.8|32.17|32.13|31.65|31.53|31.55|31.44|31.46|32.15|32.58|32.51|32.56|32.8|32.65|32.27|32.62|32.64|32.76|32.84|31.97|32.95|33|32.84|32.81||33.01|33.31|33.31|33.24|32.38|32.39|32.38|32.47|32.39||32.34|32.36|32.27|32.51||32.32|32.47|32.76|33.1|32.39|32.35|32.32|32.64|33.26|33.13|32.91|32.87|33.09|33.68|33.61|34.05|33.65|33.58|33.24|33.63|33.72||33.98|33.95|34.43|34.26|33.57|33.16|33.45|33.7|33.51|33.25|33.22|33.14|33.35|33.56|33.22|33.04|32.46|31.81|31.83|33.06|33.26|32.93|33.03|32.8|33.08|33.16|31.66|31.65|31.93|31.8|31.91|33.51|33.69|33.22|33.18|34.47|35.63|35.69|35.54|35.65|35.44|35.8|36.06|35.42|35.95|36.32|36.83|36.88|36.88|36.87|37.71|37.78|38.02|38.64|38.59|37.73|38.18||37.58|37.76|37.71|37.12|37.56|38.61|38.49|38|37.29|37.31|37.28|38.01|37.98|37.82|37.82|37.93|38.2|38.2|38.15|37.53|38.23|38.44|39.46|39.67|38.49|37.95|37.95|38.04|38.27|38.95|39.43|40.07|40|39.95|40.01|38.91|39.08|38.55|38.64|37.18|35.83|35.89|36.25|36.02||35.19|35.2|34.8|34.71|34.91|35.08|35.21|35.98|35.8|36.34|36.33|34.8|34.23|34.22|33.76|33.62|33.62|33.62|33.99|33.37|33.29|32.8|32.63|32.49||32.43|32.35|32.32|32.43|32.74|32.87|32.96|33.15|32.72|32.72|32.83|32.83|32.64
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.83|16.72|16.63|16.7|17.03|17.01|17.27|17.28|17.24||17.1|17.1|17.03|17.39|17.35|17.44|17.44|17.41|17.43|17.15|17|16.88|16.94|16.73|16.8|16.74|16.38|17.84|17.99|17.99|18|18.02|17.93|17.98|17.77|17.84|17.7|17.76|17.99|18.18|18.14|18.28|18.53|18.26|18.25|18.15|17.86|17.85||18.05|18.22|18.29|18.28|18.13|18.24|18.31|18.28|18.45|18.61|18.15|17.58|17.6|17.6|17.97|18.11|18.09|17.74|17.79|17.74|17|17.14|17.61|17.75||17.7|18.2|18.35|17.92|18.25|18.56|18.63|18.73|18.61||18.35|18.4|18.41|18.53||18.51|18.56|18.61|18.66|18.78|18.95|18.65|18.6|18.15|17.77|17.7|17.78|17.68|17.65|17.5|17.48|17.4|17.45|17.44|17.47|17.54||17.69|17.75|17.63|17.35|17.33|17.29|17.36|17.73|17.24|17.32|17.18|17.05|17.27|17.37|17.25|17.24|17.1|17.05|16.85|16.77|17.1|17.23|16.94|16.79|16.85|16.77|16.78|17.22|17.22|17.28|17.25|17.47|17.6|17.73|17.4|17.75|17.91|17.15|17.04|17.1|17.15|17.22|17.24|17.29|17.17|17.22|17.16|17.15|17.14|17.17|17.18|17.18|17.14|17.13|17.13|17.1|17.15||17.28|17.23|17.2|17.2|17.11|17.1|17.08|17.14|17.21|17.2|17.35|17.34|17.36|17.4|17.23|17.13|17.2|18|18.2|18.25|18.52|18.49|18.26|18.27|17.97|18.15|18.16|18.15|17.97|18.09|17.95|17.92|18.04|18.05|17.99|18.05|18.05|18.17|18.17|18.18|18.15|18.2|18.36|18.4||18.35|18.27|18.34|18|18.02|18.65|19.29|18.5|19.15|19.78|19.75|19.64|19.35|19.3|19.3|19.38|19.29|19.39|19.4|19.23|19.21|18.77|18.6|18.41||18.01|17.94|17.72|17.52|17.55|17.49|17.44|17.5|17.32|17.4|17.32|17.5|17.29
02760|16779|/equities/national-western|R2000VALUE|230.06|232.5|232.74|232.54|232.61|229.34|232.74|230|226.14||228.65|229.5|228.01|229.97|231.85|232.3|232.73|231|232.75|232.29|232.75|228.9|226|227.7|227.7|227.9|225.02|226.24|232.6|231.58|232.99|228.94|227.88|224.9|228.51|231.5|230|228.16|220.88|227|225|229.5|230.84|231.67|228.15|229.72|223.73|212.74||217.05|215.07|213.2|214.2|208.84|212.75|211.12|214.05|212.27|215|216|215.77|219.92|218|210.05|210.85|208.35|208.95|205.45|205.5|204.5|201.28|201|204.6||205.87|206.5|210.6|213.9|209.7|207.02|215.3|210.83|207||210.5|209.53|208.08|219.95||211.8|211.8|211.5|211|213.5|217.39|218.48|216.93|218.2|215.25|219||215|219|216.64|217|219|220|213|220|218||217|215.99||209.6|207.25|209|210.3|207.49|207.5|201|206|204|203.5|203|209|200.8|202|209.58|204.55|202.75|210.46|202|204.45|200|192|186.94|186.93|186.71|186.53|181.95|186|192.56|194.49|198.52|203.51|209|212.12|211.25|211.25|211.63|211.9|211|213.8|212.47|211.5|213.88|215.4|210.07|216.6|216.7|212.2|214.5|216|212.69|209.99|208.87|204.69||200|200|199.72|199.47|199.67|198|200|201.94|199.8|200.99|201|202.59|201.05|204.1|204.82|203.46|201.94|210|209.97|215|216.95|210.56|214|214.5|213|219|212.45|210.3|215|212.48|209.75|199.35|202.15|201|205.33|204.8|209.95|204.9|212.16|213.05|210|196.56|200|200.36||199.37|196.71|195|194.5|194.37|193.46|189.96|190.8|194.45|191.04|191.49|189.39|189.99|187.7|185.61|189.96|191|193.98|194.23|195|194|198|198|184.93||187.75|181.4|183.95|185.2|186.62|181.65|183.94|182.75|178.89|172.73|172.67|171.6|172.6
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|28.89|28.56|28.78|29.08|29.2|29.19|28.81|28.56|28.68||28.44|28.74|29.62|29.42|29.85|29.73|29.54|29.69|30.17|29.43|29.41|29.05|29.09|29.35|29.74|30.08|30.24|30.02|30.17|30.41|30.1|29.72|29.97|31.04|31.72|32.85|32.57|33|33.44|33.09|33.14|32.34|31.75|31.85|31.66|31.13|31.2|30.9||31.14|31.11|30.99|30.45|29.8|29.96|30.17|29.41|28.62|29.85|30.78|31.55|31.75|32.22|32.59|33.16|32.2|32.2|32.16|32.81|32.93|33.22|32.53|32.09||32.47|32.93|33.9|34|33.48|31.87|31.79|31.6|30.93||31.15|31.3|31.54|32.23||32.64|32.51|32.1|30.88|31.59|30.45|31.25|31.31|32.47|31.85|32.09|33.5|35.1|43.5|43.11|45.65|45.55|44.82|45.08|44.76|44.58||44.89|44.63|44.45|41.16|41|40.42|40.94|40.26|40.32|40.49|40.65|39.96|39.83|39.29|40.43|39.68|38.6|38.97|38.45|40.24|41.68|41.74|41.76|42|42.1|39.71|39.78|40.24|40.46|39.37|41.07|42.15|41.64|41.9|42.16|42.85|43.36|41.47|41.88|40.75|41.44|41.43|40.81|40.32|41.15|37.44|37.93|37.54|37.54|38.27|38.59|38.92|38.2|38.4|38.4|37.72|37.4||36.06|36.35|35.72|35.66|35.75|33.94|33.8|31.9|32.64|33.22|33.18|32.88|33.13|33.5|33.53|33.63|33.61|33.53|33.24|32.96|32.92|34.5|35.85|36.02|36.55|36.41|36|34.42|35.3|35.51|35.02|35.41|35.17|34.5|34.4|34.4|35.58|35.44|35.09|34.96|35.09|34.59|35.25|34.75||33.16|33.75|34.14|33.38|33.1|34.69|37|37.5|36.85|37.17|37.4|37.15|37.14|37.31|37.62|38.13|37.92|39.7|37.99|38.14|37.74|37.63|37.75|36.64||38|38.9|38.9|37.53|37.6|37.1|36.92|37.5|36.72|36.17|36.57|37.72|36.86
02764|20862|/equities/dynex-capital-inc|R2000VALUE|20.13|20.22|20.46|20.49|20.01|19.92|19.92|19.95|19.95||19.95|19.95|19.95|20.1|20.1|20.1|20.22|20.25|20.34|20.25|20.25|20.04|20.07|20.07|19.98|20.1|20.01|19.95|20.4|20.61|20.76|20.37|20.79|20.85|20.85|20.94|20.73|20.4|20.1|20.19|20.4|20.31|20.16|19.8|19.95|20.07|20.25|20.01||20.07|20.31|20.19|20.16|20.1|20.25|20.25|20.46|20.25|20.28|20.25|20.37|20.55|20.85|20.85|20.4|20.31|20.31|20.34|20.28|20.43|20.4|20.37|20.25||20.4|20.13|20.34|20.25|20.4|20.4|20.7|20.67|20.85||20.7|20.52|20.85|21||20.4|20.76|20.34|20.4|20.4|20.55|20.4|20.64|20.7|21.3|21.3|21.3|20.52|20.49|20.4|20.58|20.52|20.7|20.7|20.58|20.58||20.76|20.88|21.03|21.06|21.06|21.06|21.06|21.06|21|20.97|21.15|21.12|21.15|21.12|21.03|21.12|21.15|21|21.15|21.24|21.15|20.7|21|20.7|21.3|20.97|21|20.7|20.55|20.52|20.85|20.79|20.97|21.09|21.45||21.72|21.75|21.42|21.3|20.7|20.85|21.12|21.12|21.15|21.6|21.63|21.69|21.72|21.72|21.75|21.69|21.96|21.9|21.66|21.78|21.66||21.78|21.93|21.9|21.78|21.81|22.14|22.2|21.9|21.96|21.93|21.99|22.05|22.2|22.5|23.4|22.2|22.35|22.71|23.4|23.34|23.4|22.5|21.75|22.17|22.05|22.47|22.44|22.47|22.47|22.41|22.2|22.47|22.26|22.23|22.44|22.35|22.44|22.35|22.68|22.74|22.65|22.65|22.65|22.74||22.62|22.65|22.74|22.8|22.68|22.71|22.77|22.68|22.77|23.07|23.22|22.2|22.2|22.23|22.35|22.35|22.38|22.5|22.5|22.32|22.5|22.5|22.5|22.5||22.47|22.23|22.26|22.2|22.2|22.32|22.95|22.5|21.63|21.96|21.66|21.9|21.42
02766|17038|/equities/resources-connect|R2000VALUE|27.5|27.22|27.03|27.07|27.07|27.13|27.35|26|25.34||25.33|25.25|25.65|26.17|26.16|26.49|26.42|26.24|25.13|24.91|25.03|27.02|26.33|27.16|27.72|27.99|27.92|27.87|27.79|27.6|26.98|26.55|26.61|26.81|26.7|26.95|26.62|26.36|26.85|27.16|27.22|27.69|28.34|28.49|28.06|27.96|28|27.74||27.41|27.31|27.48|27.6|27.13|27.19|27.41|27.17|26.93|27.05|27.45|27.49|27.42|27.61|27.97|28.99|29|28.88|28.74|28.41|28.5|28.44|28.1|28.1||28.54|28.24|28.38|28.23|28.3|27.6|27.1|27.02|26.53||26.3|26.35|26.41|26.52||27.25|27.65|28.8|28.62|28.59|28.98|28.96|28.52|28.66|28.91|28.33|28.3|29|29.06|29.48|29.94|30.12|29.24|29.38|29.38|30.18||30.87|31.26|30.23|30|29.68|28.22|28.92|29.16|29.28|29.21|28.79|29.2|29.62|29.65|29.46|29.15|28.66|28.81|28.35|27.29|27.37|27.91|28.05|27.7|26.9|26.98|26.8|26.64|26.69|26.49|27.26|28.41|28.76|29.02|28.86|29.12|29.46|29.63|29.89|30.39|31.5|31.21|29.85|29.5|29.93|30.4|30.61|30.02|30|29.8|30.1|30.38|30.29|29.87|29.46|29.75|29.67||29.43|29.52|29.09|28.72|27.98|28.05|28.23|28.45|27.86|28.19|28.07|28.28|28.71|28.52|28.86|29.31|29.44|30.04|29.81|30.53|30.1|30.43|30.3|30.31|30.41|30.36|29.95|29.71|29.77|30.15|30.93|29.5|29.45|29.53|29.69|29.36|29.2|29.98|24.39|24.95|24.44|23.65|24|24.09||23.9|23.39|23.18|22.96|22.49|22.48|23.01|23.13|22.98|23.24|23.5|23.46|22.45|22.38|22.17|22.2|22.46|21.45|21.38|20.78|20.92|20.79|20.74|20.25||20.2|20.15|19.57|19.92|20.07|20.13|19.87|19.53|19.3|19.11|19.08|18.91|18.8
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|30.81|30.75|30.69|30.88|30.99|30.95|31.07|30.95|30.62||31.51|29.99|29.94|30.15|30.04|30.07|30.04|30|29.85|29.8|29.7|29.73|29.59|29.55|29.53|29.39|29.23|29.29|29.4|29.54|29.42|29.42|29.31|29.1|28.86|28.99|28.9|28.71|28.64|29.03|28.95|28.9|29.15|29.3|28.83|28.73|29.31|28.65||29|28.9|28.32|27.97|27.61|27.59|27.79|27.91|27.62|27.71|27.97|28|28.23|28|28.21|28.59|28.33|27.89|27.95|27.75|27.75|27.75|27.68|27.68||27.58|27.59|27.85|27.95|27.75|27.59|27.33|27.43|27.69||27.58|27.37|27.56|27.39||27.87|28.02|27.83|28.05|27.9|28.14|28.29|28.3|28.15|28.2|28.18|28.11|28.09|28.09|28.02|28.02|28.05|27.58|27.68|27.98|28||28|28|27.9|27.9|27.67|27.07|27.45|27.64|27.86|27.83|27.7|27.66|27.81|27.63|28.04|27.85|27.37|27.55|27.37|27.02|27.5|27.26|27.44|26.55|26.54|26.58|26.23|26.5|26.58|26.26|26.33|26.94|26.73|26.45|26.6|27|27.46|27.9|27.5|27.56|26.99|27.15|27.04|26.62|26.1|26.52|27.55|28.04|28.06|27.66|28.05|28.08|28.58|29.08|29.02|29.4|29.43||29.19|29.11|29.05|28.86|28.68|28.91|29|29.13|29.01|29.2|28.87|29.17|28.99|29.16|29.37|29.21|29.44|29.81|29.6|30.01|29.64|31.13|31.54|31.35|31.72|31.99|31.99|31.59|31.78|31.57|31.66|30.99|30.85|30.25|29.94|30.34|30.5|30.35|30.25|30.54|29.43|29.25|30|29.79||28.97|29.11|28.8|28.4|28.17|28.1|28.31|28.35|28.32|28.25|28.15|28|27.9|27.9|27.86|27.61|27.62|27.7|27.79|27.35|27.31|27.8|27.8|27.84||27.68|27.44|27.11|27.19|27.47|27.63|28.15|28.09|27.81|27.65|27.09|27.98|28.19
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|278|280.48|278.8|280.88|288.48|287.92|256.32|254.4|249.92||244.88|241.36|244.64|247.76|252.72|253.92|255.6|252.08|248.4|247.92|248|248.96|243.2|243.92|242.96|241.52|242|238.24|237.44|236.88|234.16|232.08|228.4|228.88|226.32|225.28|226.8|224.16|228.24|229.52|232.8|233.44|231.52|230.32|226.24|224.24|225.84|222.16||223.92|223.92|219.92|222.48|220.4|222.16|231.12|220.8|218.24|216.8|219.28|218.24|218.96|215.12|218.4|220.56|221.2|211.84|211.84|203.36|208.32|207.68|206.96|207.2||211.6|213.68|214|212|209.2|206.32|204.56|203.92|204.8||209.36|214.4|216.24|217.6||217.84|215.36|215.2|214.72|216.88|218.4|218.32|219.52|218.08|218.4|216.4|216.64|218.72|221.36|220.48|217.68|212.72|210.88|213.36|210.56|210.64||211.04|211.36|211.6|208|208.56|204.4|208.32|209.68|209.68|210.4|206.32|206|206|203.04|202.72|200|199.2|198.88|198.08|196.32|199.44|194.72|192.64|190.72|190|171.36|171.76|170.4|171.12|167.84|170.8|176.32|176|171.2|170.4|169.44|174|173.92|173.68|173.6|172.08|171.2|167.92|164.72|164.4|164.56|172.88|167.12|168.08|162.88|165.52|169.28|172|171.12|170.8|171.2|168.96||168.96|166.96|166.24|165.28|165.6|166.24|166.72|168.48|167.44|167.76|167.2|167.2|167.84|168|168.8|167.28|167.04|170.64|171.12|172.16|170|169.6|168.8|169.52|168.8|171.84|170.64|169.6|170|169.2|169.84|166.4|164.32|159.92|160.72|161.52|169.36|170.8|172.64|168.16|165.52|161.04|158.4|157.36||156|155.76|155.76|156|155.68|162.88|164|162.24|161.2|161.52|161.36|161.28|160|160.6|160.4|160.8|158.32|158|158|158.72|156.8|157.04|154.72|148.88||148.96|148|149.44|152|152.96|148.32|148.64|148|149.68|150.4|152|152.48|152.4
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|39.32|39.96|40.13|40.67|40.94|41.68|40.97|39.62|37.43||37.41|38.02|38.65|38.98|39.21|39.63|39.44|39.34|39.28|38.66|38.53|37.93|37.6|36.55|36.8|36.35|35.47|35.95|36.61|36.67|36.65|35.25|34.2|34.4|34.34|35.53|35.13|36.75|38.05|38.77|38.58|38.3|35.84|36.74|36.92|35.95|36.39|36.45||36.42|35.52|35.95|36|37.25|37.69|39.31|39.53|41.31|41.48|40.42|41.48|42.65|42.85|42.42|42.48|41.72|41.79|42.29|45.09|45.61|44.61|42.95|43.11||42.74|42.94|41.98|41.64|41.38|40.56|39.96|39.97|39.65||36.45|37.44|37.41|37.5||38.65|38.93|39.65|38.74|38.43|38.87|39.05|39.09|39.61|40|40.17|39.73|40.08|39.8|39.08|38.65|38.35|36.59|36.62|37.8|37.97||37.7|37.25|36.27|35.2|34.23|33.5|33.44|32.65|32.09|32.81|33.81|33.5|33.94|33.98|33.78|32.4|30.98|31.07|30.44|30.65|31.46|30.5|29.43|28.74|28.89|28.62|28.73|28.62|28|28.64|29.75|29.84|29.8|29.57|29.2|30.84|31.97|32.41|32.18|32|30.63|30.2|29.89|30.16|31|30.73|30.1|29.93|29.64|29.42|29.35|29.38|30|30.29|30.89|30.5|30.29||31.04|31.96|32.07|30.07|28.41|27.05|27.57|27.79|27.76|28.38|28.43|27.93|29.16|29.32|30.16|30.62|30.73|30.2|30.25|30.38|30.22|30.97|31.11|31.02|30.6|30.09|29.82|29.16|29.49|29.48|29.14|28.5|28.41|28.11|27.2|27.59|28.47|28.77|28.72|28.21|27.77|27.5|27.64|27.48||26.32|26.84|26.49|26.66|26.59|26.63|26.94|25.75|25.96|26.24|26.11|25.97|25.7|24.64|24.48|24.3|24.16|23.6|23.74|23.57|23.25|22.94|23.07|22.75||23|22.77|22.68|22.45|22.29|22.46|22.33|22.12|21.75|21.42|22.52|23.32|23.5
02772|15763|/equities/consolidated-comm|R2000VALUE|15.6|15.55|15.55|15.59|15.93|15.95|15.6|15.46|15.33||15.7|15.7|16.1|16.42|16.5|16.49|16.75|16.57|16.84|16.32|16.29|16.33|15.65|15.46|15.49|14.94|14.64|14.89|15.13|15.25|15.27|15.29|14.95|15.09|14.94|14.9|15.15|14.91|14.71|14.98|15|14.85|14.74|14.7|14.25|14.35|14.1|14.05||14.1|14.05|14.12|14.3|14.35|14.25|13.97|13.65|13.27|13.19|13|13|12.89|12.82|12.89|12.93|12.92|12.9|12.95|13|13.01|12.94|12.94|12.94||12.86|12.79|12.88|13|13.17|13|13.04|13.06|13.05||13.01|13.03|13.05|13||13|13|13|13|13|13.1|13.02|13.08|13.08|13.07|13.04|13.07|12.97|13.08|13.08|13.23|13.16|13.15|13.07|13.21|13.22||13.14|13.13|13.17|13.2|13.25|13.06|13.06|13.02|13.03|12.5|12.8|12.26|12.85|13.24|13.33|13.25|13.41|13.26|13.26|13.22|13.23|13.15|13.05|13.02|12.86|13.02|13.21|13.25|13.28|13.4|13.7|14.12|14.1|14.12|14.38|14.75|14.2|14.16|14|13.86|13.86|13.78|13.8|13.4|13.59|13.6|13.89|13.74|13.76|13.59|13.6|13.72|13.95|13.73|14.02|13.95|14.1||14|14.15|14.31|13.94|14.12|14.05|14.04|14.25|13.91|14.02|14.44|14.47|14.54|14.6|14.5|14.48|14.6|14.59|14.55|14.69|14.6|14.65|14.78|14.75|14.75|14.78|15.09|15.45|14.75|14.39|13.79||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|17.65|17.71|17.74|17.91|17.99|17.99|17.99|17.64|17.11||17.32|17.28|17.57|17.68|17.67|17.5|17.68|17.74|17.71|17.72|17.75|17.68|17.34|17.28|17.75|17.89|17.86|17.92|17.96|17.97|17.76|17.74|17.8|17.99|17.96|17.99|17.98|17.64|17.97|18|18.1|18.1|18.01|18.19|18.24|18.25|18.25|18.07||18.24|18.25|18.2|18.23|17.73|17.97|18.21|18.09|17.96|18.1|18.04|18.13|18.33|18.24|18.09|18.08|18.1|18.1|18.1|18.1|18|18|17.94|18.1||18.24|18.3|18.5|18.49|18.16|18.17|18.06|17.98|17.71||17.44|17.66|17.69|17.66||17.75|17.72|17.5|17.43|17.72|17.69|17.57|17.75|17.74|17.38|17.52|17.39|17.36|17.8|17.83|17.75|17.99|17.64|17.57|17.73|17.99||17.81|17.8|17.42|17.71|17.31|16.91|17.26|17.95|18.19|18.23|18.24|18.68|18.69|18.6|18.05|17.9|17.49|17.35|17.23|17.34|17.29|17.28|17.33|17.28|17.58|17.74|17.1|17.09|17.1|16.58|16.51|16.34|16.3|16.36|16.37|16.68|17|17.37|17.37|17|16.54|16.7|16.47|16.5|16.61|16.6|16.74|16.98|17.07|16.86|16.77|16.66|16.95|17.04|17|17.05|17.01||17.4|17.43|17.47|17.4|17.52|17.55|17.85|18.16|18.18|17.89|17.77|17.31|17.92|18.23|18.41|18.4|18.5|18.48|17.91|17.75|17.61|17.73|17.63|17.94|18.41|18.36|18.29|18.58|18.45|18.44|18.36|18.24|18.28|18.24|18.4|18.57|17.9|17.75|17.77|17.89|17.77|16.99|17.47|17.49||16.9|17.11|16.96|16.66|15.9|16.6|17.35|17.1|17.43|17.75|17.75|17.57|17.76|17.52|17.38|17.49|17.33|17.52|17.57|17.45|17.38|17.33|17.46|17.4||17.35|17.48|17.21|17.73|17.75|17.75|17.28|16.76|16.74|16.75|17.13|17.17|16.59
02775|942324|/equities/centrus-energy|R2000VALUE|3505.99|3576.8701|3544.1299|3571.4199|3625.95|3527.8|3530.53|3500.54|3375.1299||3377.8501|3296.0701|3503.26|3505.96|3625.95|3571.4199|3495.0801|3339.6899|3380.5801|3372.3999|3394.21|3388.76|3454.1899|3421.48|3274.26|3285.1299|3217|3200.6499|3285.1599|3271.53|3236.0901|3187.02|3214.28|3225.1799|3154.3|3219.73|3170.6599|3312.4199|3465.1001|3530.53|3544.1599|3530.53|3497.8101|3519.6201|3435.1101|3347.8701|3257.8999|3268.8||3298.79|3282.4399|3230.6399|3252.45|3320.6001|3315.1499|3394.21|3544.1599|3914.9299|3947.6499|3925.8401|4130.3101|4299.3398|4195.7402|4318.4199|4212.0898|4051.24|3985.8101|3936.74|3713.1899|3789.52|3775.8899|3675.02|3814.0601||3841.3201|3882.22|3767.71|3789.52|3762.26|3705.01|3666.8401|3590.5|3489.6299||3315.1499|3388.76|3424.2|3429.6499||3530.25|3448.74|3424.9099|3366.95|3257.8999|3244.27|3334.23|3394.21|3410.5701|3435.1101|3375.1299|3366.95|3467.8201|3320.6001|3176.1101|3107.95|3102.5|3026.1699|3102.5|3148.8501|3186.99||3187.02|3192.47|3230.6399|3067.0601|3037.0701|3042.52|3091.6001|3026.1899|3064.3301|3050.7|3045.25|3015.26|3064.3301|3127.04|3189.74|2739.9099|2718.1001|2778.0701|2737.1799|2761.72|2848.96|2788.98|2778.0701|2753.54|2818.97|2786.25|2821.6899|2816.24|2669.02|2606.3201|2630.8601|2687.8301|2742.6299|2739.9099|2767.1699|2919.8401|3004.3601|3102.5|3075.24|3020.71|2979.8201|3047.98|2971.6399|2958.01|2971.6399|2982.54|3061.6101|3083.4199|3047.98|2889.8501|2898.03|2982.54|3047.98|3107.95|3137.9399|3257.8999|3271.53||3361.5|3366.95|3230.6399|3162.48|3069.79|3135.22|3159.75|3214.28|3241.54|3298.79|3298.79|3274.26|3519.6201|3604.1399|3764.99|3876.76|3917.6599|3895.8501|3904.03|3898.5701|3857.6799|4307.5098|4362.04|4430.2002|4419.29|4345.6802|4334.7798|4263.8901|4307.5098|4405.6602|4353.8599|4302.0601|4353.8599|4206.6401|4130.3101|4108.5|4353.8599|4329.3198|4329.3198|4302.0601|4130.3101|4094.8701|4193.0098|4116.6802||4007.6201|4034.8899|3993.99|3928.5601|3756.8101|3707.73|3999.45|3993.99|4013.0801|4062.1499|4040.3401|4045.79|3964|3923.1101|3868.5801|3691.3799|3560.52|3612.3101|3680.47|3705.01|3677.74|3721.3701|3743.1799|3735||3647.76|3503.26|3402.3899|3421.48|3476|3609.5901|3718.6399|3784.0701|3598.6799|3432.3799|3615.04|3685.9199|3729.54
02777|20936|/equities/movado-group-inc|R2000VALUE|19.95|19.98|19.65|19.98|20.44|20.53|20.64|20.54|21.19||21.49|21.5|21.79|22.36|23.2|23.98|24.98|24.77|24.17|23.17|22|21.86|20.98|21|21.18|20.99|20.99|21.14|21.14|21.12|20.81|20.82|20.85|20.78|20.44|20.13|20.92|21.69|22|22|21.99|22.05|22.1|22.24|22|22.29|22.84|22.7||22.4|22.37|21.3|20.18|20.44|20.4|20.58|20.24|20.22|20.17|19.72|19.75|19.69|18.97|19.35|19.38|18.92|18.85|18.74|18.51|18.68|18.63|18.45|18.7||18.55|18.7|18.89|18.93|19.14|19.57|19.11|19.04|19.05||18.47|18.74|18.47|18.8||18.3|18.37|18.19|18.05|18.21|18.22|18.38|18.5|18.73|18.95|19.33|19.31|19.34|19.45|19.15|19.1|19.02|18.77|18.4|18.52|18.56||18.67|18.3|17.98|18.24|18.1|17.96|18.03|18.09|17.44|17.44|17.48|17.54|17.7|17.75|17.78|17.7|17.53|17.89|17.4|17.3|17.6|17.65|17.76|17.3|17.4|17.4|17.45|17.59|17.38|17.36|17.28|17.77|18.65|18.12|17.94|17.78|18.23|18.75|18.74|18.43|18.5|18.41|18.3|18.19|18.1|18.6|19.4|19.74|19.89|19.77|20.35|20.3|20.1|20.14|20.38|19.07|18.9||18.76|19.59|19.5|18.56|18.56|18.77|19|18.91|18.62|18.77|18.62|18.75|18.65|18.7|18.65|18.85|19.23|19.49|19.26|19.12|19.66|19.93|20|19.97|19.9|19.6|19.47|19.21|19.2|19.49|19.2|18.9|18.9|18.65|18.13|18.13|18.6|19|19.04|19.14|19.25|18.85|19.2|19.2||19.19|19.17|18.94|19.05|18.9|18.55|19.11|19.19|19.12|19.49|19.7|19.63|19.1|18.9|18.65|18.6|18.59|19|19.15|19|19.31|18.75|17.75|17.4||17.47|17.4|17.5|17.03|17.45|17.35|17.33|17.24|16.35|16.24|16.47|16.94|17.34
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|299.5|317|313.2|321.6|327.65|325.05|331.75|335.65|318.15||320.75|326.6|335.95|342.39|348.05|344.1|342.3|328.25|328.95|330.15|337.55|340.6|342.55|336.95|338.45|340.72|328.5|330|339.95|343.5|339.3|332.9|326|310.05|305.7|304.75|304.5|309.75|315.85|320.1|322.5|319.65|320.4|327.2|331.5|333.5|337.85|325.2||329.6|328.35|330.5|324.45|324.6|327.5|332.15|331.1|336.25|348.3|351.75|352.55|361.25|370.85|376.35|379.75|372.7|371.8|376.15|375.1|389.5|393.95|393.5|391.75||396.75|402.4|410.7|410.15|408.9|387.55|395.5|379.5|378.5||366.15|366.55|370|373.05||369.5|367.5|357.45|351.5|354.45|362.5|362.15|358.05|352.75|348.9|345|349.8|356.05|361.5|356.2|355.14|353.2|355.5|362.5|360|365||368.95|363.6|350.65|347.75|329.3|315.75|313|311.3|311.2|308.05|303.1|304.2|318.04|311.75|319.7|317.9|302.5|295.95|283|285|289.35|293.5|294.45|288|286.5|285|273.95|275.85|277.15|269.85|271.7|275|277.85|283.9|283.85|295.25|306.6|307.95|296.75|289.85|285.5|289.45|294.15|288.5|290.95|284.95|292.95|294.5|301.6|304.7|303.5|305.3|307.95|305.45|306|311.95|312.2||311.65|312.45|312.35|297.35|295.45|295.5|310.45|311|301.35|308.75|308.95|310|307.2|313.3|316.3|314.7|314.9|318.35|314.25|316|327.55|330.55|333.95|336.85|332.85|335.7|337.5|319.25|313.3|318.75|323.75|323.55|330.5|319.15|315|314|319.95|314.85|316.25|316.3|305.9|300.55|293.7|291.25||287.4|290.35|289.8|290.05|279|276|284.1|290.5|291.05|294.65|303.55|282.5|277.75|267|262.5|269.75|270.05|274|278.4|273.35|278.6|277.5|279.15|272.5||269.85|272.35|262.6|262.5|265|257.6|258.5|257.15|238.2|237.25|233.65|242.5|242.75
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|7.8|7.49|7.52|7.61|7.75|7.7|7.61|7|6.68||6.71|6.7|6.75|6.8|7|7.02|7|7.04|7.05|7.05|6.9|6.9|6.84|6.85|6.9|6.91|6.8|6.87|6.99|6.98|7.02|6.99|6.96|6.98|7|7.02|6.99|7.01|7.03|6.99|7.02|7|7.04|7.07|7|7.02|7.02|7||7|7.01|7.01|7.04|6.72|6.88|6.95|7|7.09|7.2|7.39|7.51|7.54|7.5|7.37|7.59|7.39|7.45|7.36|7.55|7.51|7.4|7.37|7.55||7.66|7.59|7.44|7.19|7.2|7.2|7.16|7.15|7.12||5.84|5.93|5.95|6.09||6.1|5.99|5.7|5.72|5.81|5.88|5.97|6|6.06|6|6.05|6.08|5.98|6.11|6.16|6.26|6.38|6.47|6.61|6.75|6.78||6.97|6.3|5.9|5.9|5.9|5.92|5.98|6|6|5.7|5.78|5.89|5.97|5.94|5.99|5.99|6.03|6.15|6.23|5.91|6.06|6.25|6.33|6.5|6.5|6.56|6.72|6.74|6.76|6.63|6.69|6.75|6.77|6.84|6.81|6.81|6.95|6.84|6.91|6.83|6.95|6.97|7.09|7.05|7.07|7.14|7.15|7.34|7.5|7.98|7.99|8.1|8.1|8|8|8|8.05||8.09|8.09|8.02|7.8|7.98|8.07|8.05|8.03|7.87|7.85|7.88|7.86|7.92|7.99|7.9|7.93|7.99|8.02|8.14|8.11|8.17|8.19|8.17|8.14|8.17|8.15|8.28|8.49|8.45|8.95|8.05|8.38|8.34|8.19|8.13|8.15|8.2|8.14|8.15|8.25|8.31|8.35|8.38|8.44||8.46|8.4|8.42|8.4|8.46|8.52|8.63|8.87|8.62|8.59|8.87|9.25|9.39|9.4|9.22|9.23|9.17|9.12|9.24|9.25|9.35|9.4|9.54|9.42||9.12|9.13|9.09|9.22|9.05|9|9|8.33|8.1|8.04|8.2|8.35|8.25
02780|15451|/equities/arrow-financial-corp|R2000VALUE|17.85|18.01|18.01|18.64|18.67|18.48|18.43|18.29|17.73||17.69|17.54|17.74|17.88|18.15|17.99|18.19|18.31|18.23|18.29|18.16|18.23|18.02|18.19|18.09|18.31|18.02|18.62|18.57|18.65|18.67|18.49|18.17|18.25|17.77|17.88|17.93|18.2|18.55|18.66|18.67|18.57|18.21|18.44|18.12|18.45|18.35|18.29||18.49|18.35|18.15|17.76|17.61|17.56|17.75|17.63|17.92|17.56|17.63|18.15|18.48|18.15|18.13|18.28|18.19|18.27|18.23|17.99|18.03|17.95|17.73|17.95||18.11|17.93|18.03|18.13|18.09|18.09|18.03|18.03|17.84||17.92|18.19|18.31|18.48||18.48|18.45|18.12|18.6|18.95|19.19|19.19|19.16|18.94|19.01|19.13|19.11|19.09|19.34|19.02|19.21|19.35|18.79|19.24|19.35|19.35||19.33|19.35|19.31|19.39|19.18|18.72|19.78|19.77|19.78|19.54|19.11|18.87|18.92|18.83|18.89|18.73|17.88|17.97|17.75|17.71|18.02|17.94|18.11|17.53|17.57|17.67|17.15|17.28|17.34|17.22|17.17|18.15|18.09|18.15|18.08|18.08|18.39|18.34|18.1|18.19|18.33|18.47|18.51|18.28|18.25|18.31|18.99|18.98|18.89|18.59|18.93|18.84|18.95|18.71|18.92|18.91|18.78||18.75|18.47|18.43|18.14|18.11|17.64|17.95|18.14|17.82|17.85|17.94|18.14|18.03|18.05|18.14|18.16|18.14|18.68|18.31|18.47|18.87|18.86|18.88|18.95|18.98|19.62|19.43|18.82|18.81|18.82|18.82|18.75|18.96|18.73|18.73|18.84|19.08|19.13|19.07|19.28|18.79|18.25|18.82|18.82||18.42|18.49|18.53|18.03|17.49|18.19|18.44|18.42|18.42|18.65|19.36|19.28|19.02|18.79|18.64|18.58|18.45|18.31|18.47|17.95|18.04|18.21|17.88|17.59||17.54|17.32|17.72|17.74|17.74|17.82|18.07|17.97|17.49|17.66|16.53|16.84|16.45
02781|21062|/equities/ducommun-inc|R2000VALUE|24|23.97|24|23.99|24|24.02|24.06|23.94|23.97||24.45|25.38|26|26.26|22.98|22.74|23|23.2|22.91|22.29|22.24|22.47|21.92|21.56|21.89|21.33|21.31|21.53|21.5|21.12|21.15|21.25|21.19|21.3|21.03|21.1|21.07|21.1|21.36|21|21.61|22.01|22.74|23.2|23.05|23.09|23.28|22.98||22.9|23.15|23.39|23.39|23.13|23.24|23.26|23.09|22.83|23.01|23.04|23.25|23.1|23|23.1|23.2|22.5|22.05|21.99|21.92|22.1|22.01|21.94|22.08||22.32|21.7|21.75|21.92|21.64|21.6|21.34|21.5|21.47||21.39|21.45|21.48|21.55||21.75|21.75|21.8|21.3|21.36|21.63|21.65|21.75|22.03|22.16|21.45|21.6|21.81|22.34|21.79|21.48|20.9|20.55|20.81|21.25|21.42||22.05|20.95|20.65|20.6|20.49|20.45|20.6|20.5|20.55|20.65|20.7|20.59|20.48|20.4|20.35|20.17|20.1|20.25|20|20|19.97|19.88|19.9|20.1|20.1|20.16|20.3|20.4|20.9|20.9|21.83|21.95|22.04|22.06|22.06|22.09|22.15|22.47|22.04|22.25|22.13|21.35|20.85|20.69|20.52|20.5|20.56|20.59|20.6|20.6|20.56|20.51|20.52|20.55|20.64|20.7|20.72||20.68|20.76|20.75|20.76|20.83|20.89|20.99|21.08|20.98|20.91|21.05|21.06|21.15|20.75|20.6|20.65|20.63|20.7|20.82|20.93|21|21.27|21.41|21.16|21|22.37|21.2|18.57|18.25|18|17.88|17.81|17.75|17.77|17.76|17.65|17.62|17.58|17.59|17.63|17.55|17.33|17.29|17.1||16.99|16.98|17.24|17.25|17|16.89|16.91|17.01|17.56|17.82|17.85|17.71|17.52|17.37|17.29|17.06|17.11|17.6|17.6|16.78|17.28|16.85|16.6|16.85||17.1|16.96|17.25|17.01|17.42|17.44|17.73|17.68|17.4|17.45|17.8|18.02|18.05
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|41.54|41.65|40.26|40.75|38.26|36.83|37.35|37.3|36.99||37.54|36.9|37.96|38.16|38.52|38.74|38.68|38.87|38.76|38.67|38.96|38.99|39.31|39.26|38.96|38.92|38.37|38.28|38.5|38.78|38.13|36.7|36.62|36.63|36.8|36.8|37|36.76|37.07|37.49|37.57|37.57|37.59|37.76|37.53|37.5|37.46|37.15||37.04|37.17|36.96|37|36.82|36.92|37.21|37|37.31|37.01|36.92|37.09|38.09|39.05|39.22|39.12|38.91|37.25|37.35|37.22|37.58|38.06|38.23|34.89||35.58|35.73|35.57|35.56|35.26|34.65|34.37|34.31|34.28||34.16|34.81|34.83|35.02||34.79|34.93|34.88|34.81|34.97|35.16|35.2|35.3|34.96|34.71|34.56|35.2|35.3|35.8|35.12|35.16|35.22|34.64|35.11|34.89|35.54||35.96|33.69|33.88|33.06|32.78|32.63|32.36|31.81|31.03|31.11|30.97|31.46|31.73|31.4|31.89|31.84|30.97|31.44|30.71|30.39|30.6|30.58|30.2|28.31|27.72|27.34|27.05|27.82|27.78|27.37|27.59|28.15|28.18|28.26|28.04|28.4|28.92|29.19|28.87|28.93|28.99|29.04|29.07|28.62|28.54|28.41|29.74|30.19|30.37|30.76|30.41|30.29|30.76|29.86|29.5|29.56|29.07||29.03|29.51|29.55|29.16|29.33|29.12|29.28|29.33|29.64|30.02|30.07|30.12|30.05|30.49|30.82|30.74|30.48|31.17|30.63|30.33|30.28|30.43|30.5|30.63|30.43|30.94|31.2|30.16|30.18|30.31|30.67|30.8|30.75|30.79|30.73|30.75|31.63|30.26|30.47|30.75|30.79|30.41|30.75|31.08||30.86|31.3|31.12|30.91|30.43|30.44|31.26|31.26|31.15|30.9|30.87|30.04|29.98|29.88|29.65|29.79|30.03|30.22|30.89|30.49|29.31|28.86|29.09|28.62||28.81|28.69|29.09|29.13|29.85|29.85|29.41|29.43|28.2|28.02|27.58|27.54|27.55
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|35.78|37|37.08|36.94|37.16|37.33|37.58|37.8|36.52||36.1|36.12|36.45|36.44|35.67|35.87|35.9|35.88|36|35.83|36.23|35.77|35.7|34.02|33.8|33.95|34.05|32.87|32.74|33.02|32.46|31.32|30.92|31|31.16|31.98|31.95|32.22|33.05|33.38|32.58|31.48|31.5|31.88|32.12|31.77|32.12|32.38||32.33|32.32|31.37|30.7|29.88|29.15|30.2|29.82|31.71|31.8|31.45|32.33|33.09|32.8|32.31|31.7|31.32|32.23|32.48|32.92|32.67|31.86|30.96|31||30.32|30.59|30.5|30.75|30.7|30.75|30.41|30.6|30.58||28.95|29.45|29.52|29.45||29.57|29.87|29.89|29.8|29.95|30.48|31.07|31.38|31.35|30.6|30.72|30.7|30.91|30.73|30.54|30.04|30.2|29.91|29.46|29.52|29.75||29.83|29.98|29.52|28.95|28.68|28.2|27.81|27.8|27.66|28|28.46|27.83|28.33|28.54|29.05|28.05|27.61|27.45|26.75|27.05|27.98|27.55|26.91|26.84|27.52|27.53|27.48|28.14|27.68|26.89|28|28.36|27.95|28.07|27.25|29.4|30.48|29.09|29.05|29.05|28.82|28.75|28.81|27.62|28.26|29.02|29.2|29.09|28.32|28.2|27.89|28.47|28.66|28.72|28.08|28.66|27.88||27.62|28.2|28.23|27.07|26.06|26.52|26.6|26.2|25.68|25.6|25.14|24.53|25.58|26.4|26.7|26.89|27.14|26.93|26.93|27.14|27.3|27.38|27.88|27.49|27.53|27.25|27.16|26.16|26.32|26.1|25.5|24.73|24.73|24.02|23.63|23.8|24.18|24.41|24.64|24.7|23.98|23.49|23.87|24.25||22.89|22.86|22.91|23.32|22.55|22.7|23.27|22.51|22.91|23.07|22.98|22.68|22.29|21.55|21.25|21.62|21.7|21.27|21.64|21.71|21.59|21.47|21.21|20.8||21.1|20.57|20.79|20.84|21|20.43|20.54|20.85|20.68|19.5|20.25|21.16|21.09
02786|16099|/equities/financial-institutions|R2000VALUE|19.67|19.73|19.47|19.34|19.4|19.53|19.52|19.5|19.17||19|18.52|19.15|19.44|19.29|19.3|18.42|18.67|18.81|18.89|18.75|18.77|18.8|19.05|19.11|19.31|18.6|18.89|19.3|19.37|19.4|19.24|18.94|19.19|18.9|18.67|18.73|19.33|19.23|19.27|19.47|19.58|19.46|19.98|20|20.09|20|19.87||20|19.96|19.47|19.45|19.52|19.5|19.45|19.34|19.33|19.68|19.99|20.69|20.99|20.94|21|21.17|20.64|20.7|20.65|19.93|20|20|19.98|19.99||19.75|19.76|19.76|19.94|19.95|20|19.98|19.82|19.86||20.47|20.71|21|21||20.89|21|20.7|21|21.48|21.53|20.99|21.55|21.45|21.27|21|20.94|21.55|21.69|21|21.19|21.2|20.6|21.18|21.59|21.98||21.98|21.87|21.53|21.05|20.5|20.36|20.72|21.46|21.65|21.67|20.35|19.99|19.8|18.65|18.43|18.13|18.35|18.44|17.36|17.99|18.37|17.88|17.9|16.49|16.18|16.37|16.02|16.4|16.49|16.37|16.54|16.55|16.58|16.84|18.25|18.23|18.78|18.6|18.41|17.96|17.79|18.07|17.96|17.49|17.13|16.9|16.99|16.95|16.68|16.68|16.63|16.3|16.53|16.8|17.75|18.18|17.74||16.6|16.54|16.47|16.41|16.46|16.45|16.6|16.48|16.38|16.25|16.15|16.73|16.93|17.49|17.63|17.7|17.83|18.93|18.51|18.51|18.62|19.56|19.85|19.79|19.96|20.2|20.1|19.38|19.96|20.01|20|20.51|20.03|19.57|18.93|19.03|19.95|20.28|20.66|20.76|20|19|18.89|18.69||18.27|18.29|18.32|18.1|17.45|18.01|18.58|18.59|18.33|18.41|18.64|18.34|18.36|18.17|18.37|18.05|18.18|18.18|18.77|18.39|18.51|18.69|19.16|18.19||18.31|18.58|18.67|18.63|19.7|19.17|19.9|20.21|19.71|19.46|19.21|18.22|18.7
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|32.85||33|33|32.6||32.5|32.05|32.25||32.35|32.25|32|31.25|31.12||31|31.05|31|31|31|31.1|31|31|31.15|31|30.25|31|29.5|29.5||29.75|29.35|||29.5|29|29.25|29.25|29.3|29.3|29.5|29.25|29|29|29.25|29.5||||29.25|||29.25|29.25|29.5|28.5||28.1|27.1|||26.75|26.3|26.12|25.75|25.05|25|25|24.5|25.38|25.18|||||24.75||25|25||25|24||26.25|||25||25|25|25|24.75||24.5|22.75|22.5|||22.75|23||23|24|22.5|22.25|22|22||||||22|21.75||21.5|22.5|22.5|21.75|21.5|23|23|||||||24|22.5|24|||||25|||||24.25||24.5|24.25|23|25|24.75|||25.05|28|24.5|24.5|24.5|25|25|24|23.75|23||22.9||23||23.2||23||27.85|21|20.26|||20||19.25|19.25|||20.25|||||20.25|20.25||||20.5|20.5|20.5|20.5|20.5|20|20||||18||18.25|||||||||18.25||||18.2||17.5||||17.6||||17.5|17.5||17||16.97|17|17|17.25|||17|18.75||17|17.5|17|||17|17.3|17.25|||18.19|18.38|
02794|15403|/equities/american-superconductor|R2000VALUE|115.2|109.2|109.9|110.7|112.4|113|113|111.9|109.4||112.3|107.5|107.9|109.9|113|112.3|112|111.6|114.4|114.5|114|113|109.1|109.7|110.3|101.3|98.5|100|99.5|99.4|99.9|98.8|95.7|94.5|92.9|95.7|95.5|98.2|100.69|102|103.3|104.3|105.7|109.8|110|110.9|106.4|103.9||104.9|105.8|105|104.9|104.7|106|107.7|108.3|111.2|110|115.9|116.8|116.9|113|118.9|116.7|117|117.66|118.55|102.4|101.1|101|95.6|97||96.7|93|92.9|92.8|94.1|89.8|89.1|90|85||80.2|83.24|82.9|83.5||83.9|83.9|84.9|84.6|83.8|87.3|85.9|87.7|90.5|91.7|92.5|90.4|89.5|88.9|86.3|86.4|84.4|82.3|84|82.9|80.1||79.8|78.3|80|77.6|77.7|77.1|73.3|74.8|75.5|77.7|82|83|82.5|82|82|81.8|82.3|82.2|80|80.8|84.4|85.4|84.8|84.6|86.3|86|86.2|88.2|88.9|86.4|89.4|95.4|100|101.3|104.9|105.8|107.8|108.5|107|107.1|109|109.8|108.5|103.9|107.9|108.3|112.4|110.5|111.8|112.1|114.98|118.2|119.9|115.3|108.1|108.5|105.5||101|103.3|102|99|100.2|102.3|101.2|103|100.6|102.1|97.7|99|102.9|103.6|102.7|100.5|101.5|106.3|108.4|103|108.9|112|115.8|116|115.9|116|114|114.5|113.5|111.5|102.9|102.9|105.5|104.5|91.1|91|92.5|91.8|93.8|93.5|91.1|92.5|92.6|92.5||92.5|92.5|91.5|91|89.1|84.6|91.5|91.5|91.8|95|96.1|90.8|92|93.8|94.6|80.2|79.7|81.3|84.2|85|88.5|90.6|89.6|89.8||91.4|91.4|93|92.3|94.2|92.2|84.5|86|86.5|89.1|93.3|99.5|99.2
02795|15555|/equities/big-5-sporting-go|R2000VALUE|18.7|18.66|18.83|19.43|19.61|19.55|19.85|19.61|19.08||19.21|19.13|19.61|19.62|20|19.61|19.59|19.75|19.66|19.6|19.5|19.5|19.13|19.62|19.6|19.88|19.33|19.49|19.56|19.4|19.35|19.37|20.64|19.5|19.38|20.62|20.76|21.11|21.53|21.92|21.87|22.03|21.95|22.18|22.15|21.86|21.42|21.41||21.35|21.35|21.11|21.25|20.66|20.91|21.04|21.38|21.4|21.7|21.53|21.54|21.7|21.72|21.75|22.35|22.27|21.73|21.75|21.59|20.75|20.45|20.5|21.3||21.5|21.8|21.67|21.75|23.09|22.6|22.63|22.55|22.41||22.31|22.55|22.56|22.54||22.86|22.77|23.02|23.09|23.32|23.5|24.28|24.42|24.18|23.9|24.05|23.8|24.19|24.54|24.32|24.92|24.95|24.35|24.33|24.1|24.18||24.16|24.03|23.42|23.48|23.19|22.18|22.18|22.19|22.2|21.48|21.79|22.09|22.63|22.38|23.07|22.48|22.19|22.4|22.21|22.05|22.6|23|23.34|23.31|22.96|23.04|22.8|22.98|22.71|22.74|23.04|23.35|23.46|23.27|23.17|23.1|24.04|25.24|24.11|23.46|23.1|23.2|23.24|23.13|23.6|24.27|24.24|24.32|24.39|24.75|24.4|24.98|25.15|25.46|25.36|25.6|25.37||24.5|25.96|26.06|25.85|26.09|26.05|26.29|26.71|26.57|25.39|25.37|25.06|24.63|24.65|25.06|23.71|23.34|26|27.1|27.49|27.85|27.85|27.83|27.63|27.9|28.23|28.05|26.74|26.74|26.5|26.99|28.87|28.9|28.5|28.18|28.3|28.5|28.46|28.55|28.5|28.36|27.23|28.56|28.39||28.56|28.88|28.19|28|26.74|26.49|26.13|26.19|25.84|26.84|26.9|26.03|26.19|26.35|25.9|25.75|25.81|25.73|25.88|25.4|25.63|26.17|26.25|26.1||26.14|25.89|25.55|25.79|25.9|25.25|24.88|24.75|24.45|24.36|24|23.92|23.69
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|18.01|17.99|17.78|17.92|18.08|18.04|18.02|17.76|17.2||17.13|17.13|17.15|17.24|17.28|17.24|17.11|17.03|17.53|17.44|17.68|17.66|17.55|17.77|17.59|17.28|17.29|17.68|18.01|18.27|18.23|17.65|17.68|17.64|17.59|17.45|17.42|17.58|17.69|18.02|18.06|18.06|18.34|18.47|18.2|18.35|18.25|18.29||18.18|18.08|18.03|18.11|17.85|17.78|17.68|17.33|17.15|17.07|17|17.46|17.52|17.59|17.95|17.88|17.38|17.15|17.15|17.14|16.99|16.98|16.93|17.01||17.19|17.38|17.33|17.42|17.11|16.99|16.88|16.86|16.72||16.37|16.49|16.51|16.63||16.63|16.64|16.58|16.86|16.97|16.96|16.98|16.98|16.98|16.8|16.76|16.79|16.8|16.98|16.94|16.9|16.89|16.85|16.89|17.07|17.03||17.07|17.02|16.88|17.07|16.88|16.78|16.85|17.22|17.37|17.29|17.2|16.93|16.87|16.84|16.87|16.85|16.67|16.67|16.7|16.98|17.11|17.14|17.15|17.11|17.15|17.11|16.86|17.04|16.93|16.71|16.84|17.04|17.33|17.22|17.37|17.51|17.76|17.73|17.68|17.5|17.51|17.29|17.21|17.13|17.07|17.39|17.68|18.17|18.14|17.99|17.97|18.08|18.24|18.3|18.39|18.65|18.56||18.17|18.12|17.91|17.73|17.77|17.73|17.78|17.67|17.64|17.64|17.55|17.59|17.77|17.76|17.78|17.53|17.77|17.85|17.81|17.69|18.74|19.12|18.9|18.79|19.06|19.09|19.34|19.22|19.3|19.2|19|19.51|19.49|19.34|19.43|19.27|19.56|19.49|19.92|19.56|19.27|18.75|18.83|18.73||18.39|18.37|18.37|18.33|18.11|18.12|18.25|18.61|18.75|18.74|18.83|18.39|18.39|18.78|18.01|17.51|17.51|17.51|17.51|17.59|17.52|17.37|17.03|17.28||17.37|17.37|17.33|17.3|17.33|17.37|17.37|17.37|17.29|17.23|17.21|17.32|17.37
02797|15795|/equities/computer-programs|R2000VALUE|46.72|47.04|47.68|47.64|48.22|50.88|50.93|50.34|48.99||48.17|47.83|47.87|47.89|48.82|49.13|49.67|48.97|50.13|50.16|49.46|49.33|47.96|47.95|47.96|47.44|46.05|47.64|47.06|47|47.73|47.61|46.4|46.76|45.45|45.3|45.22|45.05|45.94|46.45|46.15|46.38|46.38|46.81|46.85|47|45.8|46.13||46.25|46.52|45.11|44.5|44.71|44.78|45.72|45.22|46|46.42|46|45.15|45.28|43.19|43.77|43.78|43.21|41.96|41.92|41.78|42.14|42.11|41.59|41.78||45.69|47.1|44.07|44.5|44.69|44.2|42.58|41.49|41.72||42.26|42.79|41.95|42.96||42.99|42.2|42.37|41.99|41.19|41.11|41.88|42.08|42.29|42.95|42.91|42.56|42.62|43.21|43.42|41.9|41.89|40.33|40.15|39.37|39.29||40.92|40.95|39.75|39.95|39.55|39.38|40.37|45.38|44.5|43.05|43.5|44.23|43.56|40|39.99|39.71|38.05|37.44|35.7|35.97|36.31|35.05|35.28|35.15|36.25|35.13|34.4|35.07|34.65|34.5|35.28|35.98|36.01|35.38|35.16|35.72|36.63|34.71|34.57|34.23|34.5|34.5|34.5|34.73|33.05|33.07|34.3|34.28|34.5|34.5|34.52|34.35|34.74|34.63|34.74|35.11|34.72||34|33.64|33.57|33.22|33.5|33.2|33.57|33.65|33.5|34|34.16|34.09|35.59|36.5|37.34|36.77|37.07|38.38|39.07|38.86|38.08|39.57|40|39.99|39.98|38.94|38.6|38.58|39.01|40.75|40.92|39.94|39.29|39.39|40.5|40.1|40.81|40.25|40.41|40.12|39.95|40.8|41.09|39.69||38.79|38.36|38.33|38.74|37.65|38.48|38.96|38.96|38.16|37.5|37.48|37.45|37.95|37.83|37.21|37.69|36.9|36.98|36.61|36.88|35.81|34.8|35.48|37||35.15|35.07|35.15|35.4|36.25|33.79|33.5|35.15|33.06|32.87|33.88|33.5|33.21
02798|29677|/equities/tidewater-inc.|R2000VALUE|1835.85|1883.92|1900.25|1886.11|1916.27|1872.61|1869.78|1810.41|1794.0699||1763.91|1773.34|1803.1801|1785.59|1782.76|1792.8101|1778.36|1759.83|1788.42|1752.92|1760.77|1752.92|1713.65|1705.17|1695.4301|1656.79|1628.83|1630.09|1661.8199|1664.96|1683.49|1668.41|1638.5699|1609.98|1578.88|1607.47|1585.48|1604.01|1658.6801|1688.83|1681.29|1655.53|1693.23|1727.79|1739.72|1745.0601|1724.65|1758.89||1729.67|1698.5699|1661.8199|1663.7|1706.42|1695.12|1698.26|1694.8|1776.16|1825.17|1792.8101|1822.03|1858.78|1844.02|1816.37|1780.88|1727.47|1774.91|1790.3|1754.49|1752.29|1719.62|1642.97|1652.39||1637.63|1655.85|1631.97|1602.13|1506|1503.17|1479.3|1506.9399|1484.33||1418.98|1418.98|1425.58|1435.3199||1448.2|1475.53|1494.6899|1473.96|1478.36|1507.89|1520.45|1521.39|1537.73|1539.3|1533.96|1544.64|1493.12|1488.41|1489.04|1495.01|1482.4399|1446.63|1422.75|1439.4|1456.6801||1456.05|1464.22|1443.17|1457.62|1467.05|1446.9399|1454.48|1433.4301|1405.79|1458.88|1503.8|1487.78|1471.45|1501.6|1525.48|1504.74|1473.33|1447.5699|1418.98|1482.75|1483.38|1429.04|1378.15|1347.99|1375|1363.38|1393.22|1405.48|1385.37|1405.79|1449.77|1464.53|1426.21|1435.3199|1427.15|1500.35|1536.16|1546.84|1548.72|1566.63|1441.92|1439.72|1437.52|1407.67|1461.71|1460.14|1457.62|1460.76|1428.72|1428.41|1418.04|1413.96|1441.92|1448.51|1429.35|1428.41|1419.61||1421.8101|1443.49|1430.29|1296.15|1281.39|1252.8|1262.85|1278.5601|1256.5699|1266.9399|1295.84|1259.09|1281.7|1293.64|1292.7|1323.48|1335.11|1320.03|1303.0699|1321.29|1310.6|1316.26|1328.8199|1323.8|1328.51|1302.12|1284.53|1272.28|1295.84|1296.78|1287.99|1248.72|1234.58|1228.3|1195|1210.08|1228.3|1248.4|1254.6899|1228.3|1235.21|1225.16|1266.9399|1262.54||1216.36|1219.8199|1206.9399|1220.45|1227.04|1221.0699|1229.5601|1196.88|1199.71|1224.22|1215.73|1196.88|1176.15|1171.13|1171.75|1179.29|1168.3|1148.8199|1133.11|1135.3101|1121.49|1099.8101|1106.1|1097.9301||1103.27|1084.11|1082.54|1064|1060.86|1066.2|1051.4399|1055.52|1042.95|1038.5601|1064.9399|1113.64|1120.23
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|18.98|18.43|19|18.44|18.52|18.7|18.91|19.95|17.09||16.97|16.73|16.9|16.8|16.79|16.74|16.46|16.22|15.73|15.55|15.97|15.9|15.38|15.45|15.41|16.37|15.85|15.73|15.67|15.85|16.1|15.41|15.26|15.36|15.42|15.7|15.75|15.46|15.5|15.37|15.35|15.39|15.35|15.27|15.6|15.69|16|16.4||16.35|16.03|16.33|16.43|15.95|16.09|16.4|16.1|16.4|16.6|16.75|16.68|16.57|17.37|17|16.69|16.34|16.11|16.1|15.99|15.72|15.73|15.65|15.63||15.51|15.5|15.5|15.37|15.01|14.7|14.5|15.19|15.4||15.14|15.27|15.28|15.3||15.36|15.33|15.32|15.2|15.26|15.27|15.2|15.13|15.13|15.02|15.05|15.11|15.13|15.15|15.12|15.1|15.1|15.21|14.91|15.17|15.17||15.15|15.11|14.97|14.12|14.1|14.08|14.08|14.85|14.23|14.07|13.82|13.86|13.68|13.8|13.98|13.5|13.5|13.4|13.39|13.26|13.42|13.43|13.54|13.37|13.26|13.26|12.98|12.81|12.9|13.01|13.59|13.65|13.32|13.2|13.35|13.4|13.67|13.85|14.2|14|13.97|14.03|14.12|13.98|13.97|14.13|14.11|14.24|14.35|14.62|14.73|14.63|14.85|14.75|14.89|14.96|14.95||14.75|15.65|16.08|15.25|15.08|15.31|15.3|15.09|15.15|15.31|15.25|15.35|15.45|14.73|14.8|14.88|14.55|14.46|14.71|14.62|15.04|15.25|15.1|15.57|15.64|15.71|15.6|15.59|15.59|15.53|15.71|15.55|15.6|15.46|15.24|14.9|15.09|15.04|15.1|14.8|14.5|14.85|14.84|14.8||14.52|14.68|14.53|14.56|14.84|15|15.13|15.05|15|15.25|15.18|15.29|15.21|15.29|15.1|15.08|15|15.16|15.5|15.55|16.65|15.55|14.14|14.74||14.5|13.92|14.25|14.4|14.5|14.3|14.5|14.6|13.69|13.63|13.71|13.7|13.69
02801|16110|/equities/farmers-national|R2000VALUE|11.2|11.3|11.59|11.6|11.6|11.65|11.65|11.75|11.8||11.8|11.75|11.75|11.75|11.8|11.85|11.85||11.85|11.95|11.8||11.95|11.85|11.85|11.75|11.78||11.7|11.78|11.78|11.8|11.8|11.8|11.61|11.75|11.75|11.75|11.83|11.95|11.95|11.97|11.95|11.95|11.85|11.95|11.9|12||12|12|12|12|12|11.85|11.9|11.95|12.05|12.3|12|11.9|11.9|11.9|12|12.05|12.08|12.3|12.15|12.25|12.3|12.3|12.5|12.3||12.35|12.35|12.35|12.3|12.5|12.55|12.5|12.5|12.25||12.75|12.6|12.65|12.75|||12.74|12.75|12.7|12.9|12.9|12.6|12.6|12.6|12.59|12.6|12.7||12.6|12.65|12.65|12.65|12.7|12.7|12.65|12.6||12.65|12.65|12.75|13|12.93|12.74|12.88|13|13||13|12.95|13|13.15|13.1|13.3|13.4|13.1|13.15|13.4|13.5|13.4|13.45|13.6|13.25|13.15||13.55|13.55|13.55|13.6|13.65|13.6|13.7|13.75|13.75|13.75|13.9|13.9|13.9|13.7|13.9|13.7|13.55|13.5|13.6|13.65|13.7||13.65|13.7|13.9|13.65|13.7|13.7|13.9|||13.95|13.85|13.95|13.95|13.9|13.98|13.95|14|14|14||13.95|14.05|13.85|14|14.3|14.35|13.9|14.1|14.1|14.1|14.2|14.4|14.48|14|14|13.9|13.75|14|14|14.1|14.1|14.2|14.3|14.3|14.3|14.3|14.3|14.35|14.35|14.4|14.4|14.5|14.45||14.5|14.5|14.5||14.5||14.5|14.55|14.55|14.9|14.9|14.9|14.88|14.85|14.75|14.8|14.7|14.75||14.65|14.65||14.9|14.8||14.98|14.8|14.75|14.98|14.6|14.3|14.25|14.25|14.25|14.25|15|13.75|
02802|15940|/equities/dsp-group|R2000VALUE|28.18|28.2|27.5|27.5|28.15|28.61|28.52|28.47|27.6||27.87|27.47|27.88|28.3|28.96|28.95|28.87|28.95|28.99|29.23|29|28.73|27.88|27.69|28.04|28.15|27.5|28.2|28.17|27.84|28.1|28.12|28.08|28|27.96|27.97|27.81|27.88|28|28.07|28.01|27.78|28|27.96|27.39|26.75|26.5|26.5||26.94|26.89|26.71|26.88|27.07|27.16|28.12|28.15|27.63|28.04|28.13|29.21|29.49|29.46|29.43|29.89|30.8|29.01|27.37|26.91|27.5|27.5|26.92|26.89||27.08|27.06|27.2|27.18|27.21|27|26.43|26.24|25.28||25.33|25.04|25.11|25.55||25.23|25.32|25.03|25.03|25.23|25.18|25.47|26.17|26.73|27.19|27.19|27.23|27.12|27.36|27.01|27.2|27.47|26.3|26.18|26.3|26.39||26.3|26.31|26.4|26.5|26.15|26.01|26.1|26|26.5|26.58|26.5|26.15|26.27|26.15|26.04|25.35|24.6|25.1|24.07|25|26.1|26.26|26.26|25.4|25.32|25.07|25.19|25.31|25.67|24.99|24.5|24.75|25.1|25.41|25.81|25.9|26.26|25.98|25.74|25.64|25.11|25.15|24.96|24.86|24.38|24.76|25.29|25.74|25.79|25.55|25.66|25.88|26.14|25.78|25.83|25.95|25.77||25.49|25.66|25.83|25.22|25.2|25.86|25.95|25.87|25.95|26.3|26.19|26.31|26.2|25.7|25.95|25.83|25.71|25.44|25.31|25.36|25.36|25.37|25.5|25.49|25.41|25.1|24.92|24.84|25.47|25.34|25.28|26.06|26.75|25.9|25.5|25.64|25.66|25.4|24.82|24.42|24.28|24.19|24.71|24.17||23.97|24.35|24.17|24.04|23.5|24.16|24.26|24.12|24.02|24.33|24.99|25|24.91|24.75|24.27|24.24|24.33|23.86|23.76|23.37|23.63|23.92|23.78|24.51||24.31|24.14|24.5|24.73|24.99|24.92|24.79|24.74|23.65|23.4|23.89|23.29|24
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.88|18.84|18.74|18.69|18.83|18.77|18.85|18.72|18.39||18.5|18.36|18.48|18.37|18.84|18.68|18.93|19.04|18.83|18.79|18.68|18.74|18.4|18.36|18.49|18.65|18.49|18.58|18.27|17.92|17.68|17.69|17.73|17.81|17.63|17.5|17.45|17.45|17.49|17.7|17.89|18|17.86|18|17.8|17.69|17.7|17.64||17.65|17.69|17.57|17.64|17.64|17.97|18.01|17.83|17.98|17.93|17.98|18.07|18.16|18.17|18.19|18.28|18.07|18.15|18.29|18.38|18.55|18.35|18.04|17.88||18.15|18.12|18.17|18.28|18.2|17.85|17.89|18.38|18.39||18.22|18.41|18.41|18.43||18.4|18.41|18.31|18.35|18.41|18.54|18.61|18.71|18.72|18.67|18.6|18.73|18.6|18.85|18.94|18.93|18.89|18.97|18.96|19.05|18.96||19.04|19.03|19.11|19.13|19|18.74|18.88|18.99|19.07|19.17|19.22|19.04|19.1|19.04|19.19|19.13|18.88|19.01|18.84|18.71|19.02|19.22|19.37|19.39|19.32|19.37|19.22|19.26|19.37|19.29|19.26|19.42|19.49|19.47|19.62|19.89|20.13|19.95|19.95|19.63|19.47|19.53|19.36|19.53|19.41|19.63|19.6|19.75|19.79|19.59|19.71|19.83|20.19|20.13|20.09|20.29|20.19||20.23|19.98|19.85|19.87|19.5|19.59|19.63|19.89|19.94|19.92|19.68|19.71|19.79|19.96|19.82|19.94|19.94|19.87|19.63|19.67|19.69|19.74|19.81|19.56|19.55|19.51|19.57|19.43|19.49|19.36|19.36|19.29|19.32|19.14|19.32|19.36|19.51|19.45|19.38|19.29|19.04|18.51|18.56|18.73||18.58|18.54|18.6|18.67|18.63|19.09|19.19|19.42|19.8|19.65|19.85|20.07|19.97|19.76|19.75|19.8|19.75|19.77|19.99|19.79|19.82|19.66|19.72|19.72||19.79|19.79|19.44|19.69|19.89|19.84|19.54|19.49|19.4|19.24|19.24|19.56|19.67
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|25.68|26.45|23.03|22.49|22.3|22.06|22.1|21.96|21.59||21.52|21.65|21.2|20.73|20.66|20.73|20.53|20.94|21.27|21.04|20.17|19.85|19.68|19.59|19.57|19.81|19.83|19.84|19.89|19.91|19.98|20.18|20.17|20.19|20.25|20.07|19.88|20.06|20.19|20.07|20.14|19.96|19.98|20.12|20.07|20.15|20.14|19.87||19.96|19.64|19.78|20.13|20.02|20.17|20.32|20.29|20.15|20.13|20.07|19.97|20|19.91|19.87|19.83|19.75|19.92|19.78|19.69|19.4|19.68|19.66|19.83||20.07|19.89|19.97|19.97|19.92|19.49|19.28|19.28|19.29||19.42|19.34|19.53|19.44||19.53|19.49|19.57|19.33|19.15|19.11|19.29|19.31|19.34|19.52|19.34|19.58|19.54|19.5|19.46|18.87|18.81|18.98|19.1|19.2|19.21||19.1|19.05|19.17|18.9|18.93|19.15|18.82|19.12|19.1|18.88|18.76|18.68|18.57|18.8|18.87|18.91|18.55|18.42|18.32|18.04|18.67|18.74|18.77|19.03|19.13|19.24|19|18.98|19.04|19.1|19.28|19.07|18.91|19.2|19.05|19.05|19.24|19.34|19.48|19.36|19.31|19.23|19.25|19.39|19.49|19.45|19.52|19.63|19.61|20.06|20.19||20.37|20.59|20.5|20.48|20.49||20.5|20.58|20.48|20.46|20.23|19.69|20.22|20.35|20.35|20.28|20.07|20|20.28|20.32||20.34|20.32|20.12|19.97|20.26|20.49|20.57|20.63|20.7|20.55|20.53|21.01|20.5|19.92|19.97|19.89|19.91|20.18|20.14|19.3|19.55|19.87|20.07|20.13|20.33|20.54|20.63|20.65|20.92||20.96|20.96|20.92|21|20.88|21.23|20.99|21.18|21.46|21.81|21.74|21.72|21.62|20.8|20.8|20.88|20.55|20.33|20.33|20.35|20.41|19.86|19.87|19.83||19.62|19.35|19.56|19.53|19.39|19.49|19.35|19|19.38|19.1|19.25|19.45|19.2
02809|21200|/equities/ennis-inc|R2000VALUE|18.15|18.1|17.81|17.67|18.11|18.01|17.9|17.74|17.43||17.51|17.45|17.46|17.63|17.82|17.83|18.14|17.96|17.98|17.98|18.02|17.96|17.91|17.98|17.87|17.92|18.04|18.29|18.35|18.41|17.72|17.93|18.11|18.42|18.28|18.21|18.14|18.03|18.16|18.31|18.33|18.41|18.21|18.47|18.43|18.42|18.24|18.1||18.11|18.26|18.36|18.74|18.4|18.39|18.56|18.41|18.18|18.12|18.28|18.14|18.22|17.99|18.39|18.55|18.44|18.35|18.4|17.82|17.85|18|17.24|17.29||17.16|17.21|17.01|16.88|17.05|16.82|16.78|16.91|17.02||16.83|17.15|17.08|16.59||16.7|16.76|16.58|16.54|16.32|16.31|16.66|16.72|16.41|16.33|16.54|16.67|16.59|16.69|16.62|16.61|16.7|16.58|16.18|16.52|16.58||16.58|16.59|16.63|16.78|16.75|16.4|16.63|16.58|16.5|16.46|16.57|16.32|16.43|16.4|16.48|16.16|15.87|16.23|15.95|15.86|16.37|16.11|16.11|16.11|15.91|15.86|15.57|15.86|16.01|15.9|15.64|15.94|16.51|15.72|15.74|15.56|15.87|15.56|15.5|15.53|15.49|15.95|16.46|16.27|16.37|16.6|16.66|16.69|16.69|16.51|16.59|16.63|16.75|16.59|16.51|16.51|16.4||16.16|16.23|16.27|16.36|16.39|16.55|16.59|16.34|16.36|16.4|16.35|16.49|16.54|16.46|16.67|16.27|16.58|16.62|16.34|16.19|16.48|16.78|16.84|16.89|16.85|17.01|17.04|16.85|17.03|17|17.04|17.08|17.13|17.14|17.08|17.09|17.2|17.15|17.19|17.12|17.12|16.96|17.03|17.12||17.08|17.04|17.36|17.03|16.97|17.01|16.87|17.22|17.27|17.33|17.63|17.76|16.36|15.2|15.17|15.17|15.2|15.18|15.37|15.25|15.2|15.3|15.04|14.74||14.65|14.73|14.65|14.71|14.54|14.45|14.71|14.74|14.22|13.89|13.76|13.9|13.97
02810|16319|/equities/independent-bank-corp|R2000VALUE|264|257.524|259.047|259.714|270.19|267.428|267.619|266.285|263.524||261.714|260.857|260.381|264.952|266.666|267.714|270.476|273.809|276.19|271.238|268.095|271.428|258.762|257.238|257.619|255.524|255.143|258.19|259.524|257.143|256.381|256|253.047|251.428|250|250.285|251.428|253.809|256|258.857|257.619|258.571|260.381|263.047|262.285|263.714|263.238|261.904||264.095|263.428|260.762|258.666|255.428|256.285|257.905|257.809|257.333|256.19|256.476|259.333|264.381|263.809|263.714|265.143|264.285|264.285|264.095|261.904|261.619|260.857|260.857|258.095||261.047|261.143|263.524|263.809|264.762|265.143|262|262.857|262.571||261.333|264.381|264.285|264.476||265.524|266.666|264.762|266.19|266.476|270.19|274.285|275.524|278.19|277.809|278.571|278.762|280.571|283.809|281.714|283.238|283.143|281.428|278.952|282.857|283.333||283.714|281.143|281.809|278.381|274.285|272.19|277.143|282|281.904|280.952|278.476|279.714|282.571|281.809|282.381|278.952|273.714|276.191|268.762|271.428|275.619|271.428|271.904|267.143|262.381|261.428|257.143|260.19|262.19|256.952|258.857|261.333|264.476|266.571|267.619|272.857|279.619|276.666|276.571|277.524|280.19|279.714|282.762|278.285|276.666|276.857|285.047|283.714|284.666|279.047|280.476|280.952|284.666|280|278.571|276.285|277.143||274.19|278|276.281|271.927|272.925|270.748|272.109|274.83|274.83|273.469|274.83|275.011|274.376|279.909|280.907|278.821|278.821|278.095|275.465|276.19|277.641|281.179|283.356|285.623|283.356|283.356|282.721|282.086|275.918|283.084|278.186|279.183|278.004|275.646|272.109|273.923|280.725|283.084|282.267|281.179|272.109|268.39|270.748|270.567||263.855|264.308|263.31|262.857|258.957|260.771|265.487|267.573|266.394|267.573|267.573|267.12|265.306|266.394|263.945|266.394|265.759|272.109|270.113|263.945|263.945|262.766|261.768|258.503||258.412|259.41|258.322|258.503|258.957|258.503|258.503|257.959|253.968|251.927|247.347|248.254|249.342
02811|16169|/equities/geron-corp|R2000VALUE|7.219|7.294|7.181|7.389|7.351|7.19|7.323|7.285|7.285||7.257|7.162|7.171|7.408|7.653|7.691|7.653|7.672|7.946|7.861|7.842|7.88|7.842|8.012|7.89|7.908|7.852|8.107|8.107|8.305|8.315|8.116|8.022|8.088|8.107|8.116|8.182|8.258|8.551|8.579|8.702|8.57|8.853|9.071|8.967|7.795|7.918|7.833||7.956|8.003|7.918|7.757|7.559|7.682|7.512|7.805|8.031|8.088|7.54|7.606|7.493|7.323|7.474|7.54|7.527|7.738|7.729|7.729|7.908|7.956|7.918|8.003||8.154|8.239|8.277|8.353|8.126|8.296|8.239|8.268|8.305||8.249|8.286|8.475|8.636||8.513|8.504|8.542|8.494|8.353|8.627|8.655|8.91|9.108|9.335|9.354|8.806|8.617|8.768|8.636|8.712|8.712|8.759|8.73|8.674|8.721||8.768|8.863|8.816|8.787|8.636|8.456|8.551|8.674|8.627|8.608|8.57|8.56|8.683|8.598|8.768|8.39|8.532|8.57|8.39|8.513|8.73|8.636|8.532|8.598|8.844|8.768|8.901|9.005|8.938|8.74|9.165|9.439|9.411|9.42|9.685|10.129|10.299|10.053|9.978|9.723|9.855|9.76|10.016|9.836|9.732|9.921|10.28|9.864|9.656|10.299|10.724|11.055|11.508|11.14|11.055|11.319|10.838||10.705|11.197|10.252|9.774|9.817|9.779|10.025|10.28|10.29|9.874|9.893|9.685|9.553|9.543|9.675|9.354|9.354|9.43|9.382|9.439|9.827|9.893|9.921|9.959|10.441|10.582|9.681|9.449|9.496|9.392|9.883|9.987|9.997|10.119|10.62|8.173|8.353|8.419|8.381|8.201|8.126|7.748|7.937|7.502||7.36|7.455|7.634|7.398|7.389|7.379|7.398|7.342|7.436|7.606|7.257|7.219|7.162|7.124|7.011|6.945|6.992|7.039|7.086|7.304|7.445|7.417|7.597|7.653||7.266|7.134|7.171|7.247|7.549|7.171|6.841|6.406|6.501|6.397|6.321|6.472|6.501
02812|16653|/equities/midwest-one-financial|R2000VALUE|24.33||21.5|||||||||||||||||24.33|||||||||||||||24.17|||||||23.58||21|||||||||||||23.33||||||||||||||22.33|||||||||||21.67||||||||||||||||||||||||||||||||||||||||||||||21.17||||||||||||||||||||||||||||||||||||||||||||21.17|||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.67|||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|8.23|8.22|8.24|8.23|8.358|8.388|8.358|8.437|8.378||8.437|8.506|8.732|8.781|8.997|8.938|9.027|8.968|9.017|9.027|8.722|8.555|8.25|8.22|8.112|8.181|8.112|7.916|7.876|7.778|7.768|7.827|7.708|7.788|7.699|7.562|7.562|7.601|7.719|7.621|7.571|7.453|8.24|7.473|7.345|7.129|7.109|7.109||7.149|7.158|7.158|7.129|7.129|7.178|7.168|7.021|6.883|6.883|6.981|7.119|7.198|7.07|7.09|7.08|7.119|7.178|7.237|7.129|7.276|7.129|7.05|7.031||7.05|7.06|7.04|7.011|7.08|7.109|7.08|7.07|7.129||7.129|7.158|6.922|7.198||7.149|7.031|6.981|7.011|7.188|7.326|7.158|7.208|7.168|7.158|7.149|7.178|7.168|7.237|7.257|7.316|7.473|7.571|7.542|7.817|7.876||7.916|7.837|7.64|7.571|7.444|7.375|7.434|7.807|7.807|7.817|7.837|7.827|7.965|8.122|8.358|8.211|7.965|8.073|7.66|7.522|7.621|7.542|7.611|7.581|7.601|7.571|7.473|7.453|7.493|7.444|7.453|7.817|8.358|7.916|7.807|7.866|7.916|7.798|7.739|7.67|7.689|7.689|7.739|7.503|7.208|7.257|7.444|7.473|7.473|7.375|7.571|7.601|7.699|7.64|7.729|7.896|7.975||7.896|8.004|8.004|7.876|7.798|7.63|7.748|7.925|7.866|7.906|7.847|7.886|7.994|8.063|8.093|8.171|8.22|8.309|8.191|8.201|8.102|8.614|8.653|8.732|9.341|8.476|8.545|8.437|8.506|8.368|8.348|8.309|8.348|8.358|8.26|8.299|8.447|8.309|8.289|8.279|8.073|7.798|7.857|7.817||7.788|7.817|7.837|7.866|7.739|7.67|7.65|7.729|7.621|7.66|7.709|7.621|7.621|7.621|7.807|7.453|7.552|7.463|7.434|7.296|7.434|7.503|7.463|7.503||7.522|7.503|7.473|7.512|7.444|7.483|7.512|7.453|7.394|7.316|7.316|7.276|7.385
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|63.29|61.99|60.52|61|61|60.81|60.84|60.65|60.11||60.28|60.65|60.8|61.25|61.15|61.32|61.1|60|59.65|60|59.59|59.1|59|58.94|58.09|58.25|57.57|57.84|57.75|57.74|57.56|57.3|57.22|58.41|59.45|59.85|56.76|56.89|57.19|56.1|56.37|55.66|55.5|55.66|56|54.09|54.2|54.03||53.87|53.51|52.51|52.24|51.6|51.57|51.7|51.6|51.6|51.48|51.06|51.15|51.16|50.95|51.1|51.1|50.99|50.65|50.62|50.76|51.25|51.5|51.65|51.81||51.74|51.75|51.74|51.75|51.94|51.56|50.85|50.16|50||50.05|50.39|50.4|51||51.51|51.54|50.41|50.29|49.9|49.99|50.15|50.34|50.44|50.77|50.76|50.67|50.84|51.2|51.57|51.8|51.48|51.1|51.21|50.93|50.7||50.29|50.15|50.26|50.3|50|49.85|49.9|50.6|50.72|52.14|52.24|52.04|52.05|51.77|52.28|52.21|51.46|51.12|50.19|50.14|50.15|50.23|49.89|49.68|49.7|49.31|49.74|50.03|49.7|50.2|51.19|52.62|52.87|52.66|53|53.55|53.44|54.09|54|54.75|54.59|55.06|55|55.39|55.27|55.72|55.88|54.8|54.35|54.66|54.92|55.46|55.93|56.29|56.6|56.33|55.55||54.85|54.99|54.89|54.44|54.27|53.96|54.17|54.47|54.4|54.7|54.62|54.4|54.55|55|55.39|54.68|54.6|54.6|53.72|52.91|52.96|53.35|53.55|53.66|54.9|52.99|51.9|51.5|51.36|51.45|51.38|51.23|51.47|50.99|51.55|51.54|51.99|51.29|51.45|51.4|50.52|49.9|50.24|51.19||51.18|50.08|49.53|49.1|49|49.67|50.08|50.22|49.84|49.61|48.92|49.33|48.95|49|48.71|48.71|48.35|48.3|48.65|48.2|48.33|48.5|48|47.9||46.9|46.71|46.54|46.53|47|47.7|47.65|48.13|46.55|47.15|46.46|47|46.98
02818|16102|/equities/the-first-of-long|R2000VALUE||14.13|||14.25|14.37|14.1|14.19|14.11||14.11|14.13|14.12|14.12|14.18||14.21|14.13|14.13|14.17|14.13|14.12|14.16|14.39|14.29|14.49|14.58|14.63|14.5||14.52|14.33||14.33|14.07|14.11|14.07|14.11||14.1|14.13||14.17|14.2||14.17|14.34|14.36||14.1|14.1|14.22||14.04|||14.41||14.12||14.26|14.1|14.1|14.1||14.05|14.08|14.36|14.1|14.12||14.23|14.15||||14.17|14.33||14.08|14.33|14.32|14.21||14.22|14.18|14.27|14.34||14.34||14.22|14.24|14.34|14.61||||14.53|14.6||14.7||15|14.98|15|15|14.83|14.53|14.83|||14.9|14.92|15|14.87|14.42|14.09|14.58||||14.46|14.53|14.5|14.25|14.02|13.92|13.88||13.67||||13.75|13.67|13.71||13.94|||14.39|14.53|14.53||||14.97|15||15||15.03||14.67||14.5|14.53||14.75|14.72|14.74||||14.87|14.77|14.75||14.75|14.81|14.73|14.76|14.99||14.7|14.58|14.67|14.67|14.67|14.7||14.66|14.65|14.62|14.76|14.99|14.66|14.77|14.76|14.71|14.76|15|14.86|14.67|14.89|14.91|14.9|14.82|14.5|14.33|14.25|14.13|14.27|14.34|14.34|14.5|14.48|14.5|14.38|14.08|14.18|14.11||14.09|14.5|14.58|14.6|15.4|13.59|13.13|13.23|13.09|12.96|12.93|12.76|12.56|12.45|12.42|12.55|12.39|12.34|12.41|12.5|12.78|13.11|13.25|13.17||13.06|13.03|13.16|13.27|13.22|13.17|13.33|13.15|12.66|12.92|12.67|12.39|12.37
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|21.08|21.09|21.2|21.3|21.43|21.49|21.34|20.75|20.73||20.78|20.79|20.9|20.85|20.9|21|21.02|21.17|21.1|21.21|21.34|21.62|21.22|21.1|21.5|21.65|21.64|21.75|21.85|21.48|20.74|20.69|20|20|19.99|20.09|20.08|20.4|20.95|21.24|20.8|20.6|20.38|20.38|20.38|20.4|20.55|20.79||20.78|20.75|20.78|20.72|20.78|20.74|20.79|20.8|20.75|20.78|20.75|20.79|20.75|20.8|20.74|20.7|20.79|20.61|20.45|20.35|20.42|20.4|20.49|20.5||20.79|20.79|20.79|20.8|20.68|20.6|20.6|20.75|20.9||21|20.99|20.94|21.25||20.99|20.9|21|21.39|21|20.9|20.99|20.99|20.98|20.73|20.13|20.05|20.08|20.1|20.35|20.5|20.48|20.99|19.39|19.3|19.15||18.9|18.89|18.88|18.3|18.14|17.6|17.69|17.75|17.95|16.9|16.85|17.1|17.1|17|16.95|16.9|16.85|16.94|16.49|16.49|16.43|16.2|16.3|16.35|16.2|16.25|16.19|16|16|16|16|16.2|16.14|16.25|16.36|16.33|16.39|16.35|16.39|16.38|16.6|16.45|16.55|16.2|16.4|16.58|16.49|16.55|16.55|16.55|16.7|17|16.99|17.3|17.4|17.49|17.5||17.5|17.55|17.53|17.55|17.8|17.75|17.45|17.46|17.5|17.6|17.35|17.48|17.49|17.53|17.8|17.8|17.95|17.8|18|18.34|18.5|18.5|18.9|19|19.1|19.15|19.15|19.15|19.15|19.2|19.4|19.25|19.5|19.5|19.49|19.45|19.5|19.95|19.99|19.99|20.06|20.19|20.51|20.5||20.25|20.25|20.25|20.25|20.1|20.4|20.5|19.99|20|20|20|20|19.25|19.03|18.3|18.65|18.8|19.8|20|20.6|21.75|22||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|53.88|54.05|53.52|53.84|54|53.65|53.92|53.84|53.81||53.99|53.63|53.7|53.89|53.92|53.96|54.1|54.18|53.92|53.32|53.42|53.23|52.67|52.77|52.43|53.47|53.66|53.63|54.09|53.81|53.97|53.73|53.79|54.41|54.33|54.46|54.36|54.78|54.54|54.95|54.91|55.3|55.16|55.95|56.08|56.47|53.55|52.95||53.44|53.24|52.87|52.53|51.96|51.9|51.88|52.07|51.98|52.11|52.67|52.71|53.29|53.26|53.39|53.1|52.69|51.9|52.69|53.52|54.18|54.38|54.65|54.57||54.85|53.75|53.99|53.75|54.33|54.33|55.14|55.92|55.48||56.19|56.37|56.19|56.49||56.36|56.24|55.97|55.93|56.39|56.76|56.57|56.99|56.57|56.28|55.95|55.64|56.52|56.63|56.58|56.55|56.26|55.69|56.16|55.95|55.74||55.66|55.17|54.82|54.26|53.88|54.38|54.8|55.17|55.38|55.64|55.56|55.56|56.83|56.83|59.08|58.59|57.77|57.04|56.55|56.4|57.15|57.59|57.64|57.19|58.21|58.27|58.9|59.19|59.68|60.14|60.01|60.07|60.69|60.72|60.49|60.57|60.77|60.3|60.2|58.98|58.48|57.88|59.03|58.9|58.76|59.34|60|60.07|60.36|60.57|60.7|61.14|61.5|61.43|61.46|61.69|61.84||61.32|61.14|60.61|59.89|60.3|61.04|60.98|61.43|61.19|60.93|60.51|61.06|60.98|61.42|61.55|60.86|61.14|61.69|61.37|61.14|61.48|62.06|61.63|60.15|59.34|59.15|59.18|58.76|59.11|58.84|58.63|58.46|58.4|58.58|58.25|58.53|58.43|57.44|57.98|58.33|58.21|57.17|57.52|56.97||56.53|56.16|55.79|56.11|56.15|56.03|56.05|55.82|55.93|55.9|55.95|55.22|55.55|55.17|55.29|55.3|55.14|55.29|55.68|54.69|54.6|54.49|54.41|54.13||54.2|53.7|53.76|53.86|53.68|53.55|54.73|54.41|53.75|53.63|53.84|54|53.94
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|23|23.15|23.5|22.4|22.51|22.9|22.9|22.9|23.18||22.8|22.8|22.8|22.1|21.8|22.1|22.2|22.79|23.2|22.8|22.8|23.44|23.2|22|21.9|20.5|20.62|20.68|20.8|21.8|23.4|23.2|21.6|20.4|18.8|16.4|16.2|16.2|15.96|||15.8|16|16||15.9||16.16||16.18|16|16|16.1|16|||15.8|15.8|15.72|15.6|15.8|16|15.6|15.3|15.39|15.9|16|16|||15.8|15.59|15.68||15.6|15.6|16|16.2|16.21|16.5|16.7|16.8|16.92||16.76||16.78|16.8||16.8|16.61|17.4|17.2|17|17.2|17.32|17.4|17.4||17.2|17.2|17.2|17.3|17.16|17|16.8|16.6|18|16.4|16.2||15.85|15.1|15.18|15.24|15.32|15.24|15.21|15.6|15.6|15.8|16.42|14.98|15.7|14.48|13.36|13.18||13.24||13.26|13.26|13.26|13.26||13.26|13.28|13.3||13.38|13.32|13.28|13.28||13.32||13.32|13.32||13.28||13.12||13.22|13.13||13.16||13.22|13.14||12.94||||12.9|12.8|12.8||12.82|12.8|12.8||12.78||12.79|12.76|12.79|12.82||12.83|12.8|12.78|12.79||12.7||12.7|12.58|12.59|12.64|12.64|12.64|12.79|12.8|12.8|12.14||11.81|11.81|11.78|||11.72|11.73|11.82|11.74|11.78|11.78|11.64|11.66||11.59||11.5|11.52|11.6|11.68|11.86||11.92||11.96|12|12|12.1|12.16|12.1|||11.6||11.6|11.68|11.8|11.76|11.89|11.84|||11.82|11.8|11.84|11.88|12|11.89|11.7|11.14|11.44|11.44|11.76|11.82
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||13.62|13.56|13.42|13.47|13.56|13.47|13.2|13.71||13.6|13.47|13.33|13.13|12.88|13.02||13.2|14.09|14.04|12.98|12.8|12.44||12.49|12.58|12.49|12.44|12.62|12.67|12.78|12.73|12.56|12.51|12.51||12.62|12.52|12.44|12.45|12.44|12.36|||12.44|12.36|12.29|12.33||12.4|12.36|12.29|12.31|12.22|||12.33|12.29|12.24|12.2|12.27|12.18|12|12.03|12.11|12.08|12.08|12.02|12.04|12.13|12.18|11.91|11.91||12|11.92|11.86|11.84|11.78|11.71|11.63|11.69|11.71||11.78|11.91|11.93|11.93||11.87|11.87|11.69||11.81|12.44|11.78|11.64|11.63|11.64|11.76|11.76|11.71|11.76|11.69|11.78|11.75|11.8|11.87|11.91|12||11.91|11.89|12.01|11.99|||12.11|12.09||12.2|12.12||12.02||12.11|12.16|12.22|12.27|12.2|12.33|12.49|12.8|11.93|12.07|11.93|||12|11.95|11.87|11.92|11.98|12.04|12|11.92|12|12.04|12.04|11.97|11.99|12||11.95|12||11.95|11.89|12.02|12.04|12.04|11.98|11.94||12||12|11.96||12.04|12.04|12.04|11.99|12.06|12.11|12.18|11.95||11.93|11.96|11.92|12.04||12.07|12|||12.04|12.11|12.01||12.07|12.16|12.24||12.16|12.04|11.94|12||11.96|11.93|11.96|11.96|11.96|12|11.95|11.8|11.89|||11.98|11.93||11.89|11.89|11.87|11.86||11.87|11.96|12.02|12.12|12.18|12.11|11.93|11.88|11.88|11.85|11.87|11.89|11.89||11.87|||11.93|||11.93||11.98|11.87|11.91|11.91|11.98|11.87|11.93|12.07|12.02|11.93|11.93
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.88|22.99|22.81|22.98|22.99|23.1|23.25|23.15|23.34||23.24|23|23.29|23.73||23.4|23.4|23.6|23.8|23.49|23.49|23.25|23.4|23.5|23.4|||23.49|23.1|23.5|23.74|23.58|23.56|23.97|23.34||23.32|23.39|23.79|23.99|23.99|24.01|24.07|24.1|23.6|24.1|23.98|23.97||23.6|23.75|23.6|23.05|23.17|23.19|23.21|23.01|23.24|22.96|23.44|22.93||23.16|23.38|23.3|23.54|23.44|23.33|23.09|23.5|23.04|23.5|23.5||23.5|23.5|23.09|23.14|23.15|22.99|22.85|23.22|23.26|||23.25|23.95|23.75||23.5|23.63|23.18|23.49|23.48|23.4|22.84|22.4|22.4|22.39|22.4|22.39|22.51|22.84|22.66|23|22.96|22.53|22.5|22.76|||22.45|22.73|22.75|22.62||22.25|22.04|22.23|22.46||22.5|22.4||22.4|22.4|22.4|22.05|22|22|22.21|22.2|21.65|21.29|21.6|21.99|22|21.54|22|21.57|22.13||22.35|22.45|22.57|22.93|22.52|22.99|23.3|23.43|22.96|23|23.23|23.45|23|22.94|23|23|22.7|22.98|23.17|22.55|23.25|22.76|23.11|23.11|23.02|23.4||23.62|23.2|23.11|23.11|23.64|23.56|23.94||23.16||23.33|23.65|23.98|23.49|23.11|23.4|23.3|23.93|23.22|23.55|23.25|23.1|23.5|24|23.55|23.95|24.28|23.35|23.5||23.65|23.2|23.42|23.74|23.25|23.76|23.5||23.51|23.86|24.23|23.9||||23.51|24.09|24.5|24.32|23.5|24|23.76|24.85|24.89|25||24.93|24.75|24.93|24.61|25|25.04|25.04|25|24.91||24.44||24.69||24.95|25|23.5|23.49|23.87|24.8|24.2|24.2|23.78|23.48|23.21|23.4|23.5
02834|17436|/equities/united-fire---cas|R2000VALUE|30.07|30.79|31.02|31.9|32.79|32.6|32.68|32.44|31.7||31.98|31.7|32.28|32.65|33.15|32.47|32.52|33.02|33.39|33.45|33.8|33.96|34.1|34.09|33.94|33.96|34.04|34.78|34.95|34.96|34.57|33.66|33.84|33.29|33.32|33.66|33.71|33.5|35.18|36.53|36.18|35.82|36.5|37.2|37.59|37.91|38.91|39.2||40.43|41.24|40.74|41.08|39.44|39.09|39.2|39.31|39.42|39.84|40|40.37|40.97|41.22|40.71|40.29|40.4|40.57|40.67|40.16|40.89|41.19|41.15|40.97||41.95|41.67|42.17|42.33|42.06|41.91|41.12|41.27|40.84||40.7|41.12|41.22|41.58||41.54|41.48|41.71|41.86|42.27|42.48|43.26|43.32|43|43.37|43.23|43.31|43.44|43.41|44.92|46|46.3|46.63|46.86|46.43|46.66||46.06|46.4|46.49|46.11|46|46.1|46.59|47.43|47.44|46.87|45.96|45.76|45.9|45.7|46.13|45.45|44.74|45.5|44.71|44.72|44.88|45|44.96|43.16|44.28|44.11|44.52|45.05|45.3|45.25|45.15|45.21|45.44|45.17|45.23|45.07|45.41|45.3|46.08|46|45.65|45.99|42.11|41.31|41.04|41.14|40.57|41|41.14|41.05|41.23|41.24|41.56|42|41.71|42.15|42.16||41.43|41.44|41.4|41.6|40.79|40.7|41.65|41.6|41.87|41.88|42.15|41.57|41.42|42.67|42.67|42.15|42.7|42.12|42.84|42.94|43|44.25|45.49|45.49|45.4|45.66|45.69|45.81|46.98|46.99|46.19|45.02|45.3|44.99|45.02|44.75|46.41|45.98|47.3|47.72|45.79|45|45.07|45.07||45.3|45.46|44.66|43.71|42.21|41|42.95|42.86|41.86|40.12|42.29|42.41|41.99|41.85|40.8|40.59|40.34|40.22|39.96|39.78|39.31|38.69|39.95|39.65||39.17|39.9|39.49|39.43|39.89|38.8|37.95|37|37.07|37.21|37.88|38.23|37.89
02836|8233|/equities/hovnanian-enter|R2000VALUE|1008.25|1035.75|1019.5|1037.25|1062.5|1054.25|1067|1072.75|1039.75||1054|1073.25|1114.75|1111|1117.75|1120|1132.5|1087.5|1098|1104|1130.5|1141.75|1161|1159.25|1157.25|1166|1142.5|1149.25|1179|1195|1146.5|1130.25|1127|1094.5|1072.5|1077.5|1080|1107.25|1125|1155.25|1180.75|1162.5|1180|1198.75|1193|1212.25|1224.5|1161||1177.5|1171|1167|1138.75|1118.25|1140.25|1155|1142.75|1156.25|1197|1210|1202.75|1212|1226.5|1234|1236.5|1225|1251.25|1265.5|1265.75|1300|1286.25|1305|1315.5||1332.25|1348.75|1360|1364.75|1359.5|1297.5|1306|1267|1280.5||1253.5|1262.5|1264.75|1277.5||1262.5|1251|1245.75|1245.25|1265|1287.5|1311.25|1297.5|1263.25|1242.25|1235.5|1237.25|1263.5|1274.5|1268|1271.5|1262.25|1262.5|1274.75|1283.75|1286.75||1286.75|1277.5|1250.5|1228|1205|1150|1158|1165|1178|1158.5|1137|1157.5|1210|1181|1202|1190|1137.25|1141.25|1102.5|1122|1144.75|1154.75|1147.75|1143|1168.5|1166.75|1163|1180.5|1186.5|1153.75|1162.5|1190|1201.75|1211.25|1221.25|1248|1287.5|1300|1298.75|1268.5|1280|1295.25|1315|1296|1306|1307.5|1332.5|1371.25|1445|1446|1443.5|1444.25|1470.5|1462|1457.5|1542.75|1517.5||1521|1520|1503.75|1446.75|1438.75|1432.25|1475|1489.5|1474.25|1485.75|1493.5|1498|1508.75|1541|1549|1543.5|1547.25|1572|1569.25|1639.5|1713.75|1759|1782.25|1793.5|1780.5|1812.25|1818.25|1759.25|1765|1816.75|1807.5|1822.75|1835|1810.75|1785|1774.75|1790|1758.75|1762.5|1761.25|1711.25|1697|1667.5|1647||1643.75|1649.5|1650.75|1652.5|1602.25|1598|1645|1641.5|1662.5|1656.25|1742.5|1604.5|1568.25|1545.25|1508.75|1548.25|1544.75|1550|1575.75|1542|1563|1557|1545|1568.25||1537.5|1538|1480|1484.75|1483|1432|1437.75|1417.25|1358.75|1343.25|1321|1350|1357.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|14|14|14|13.8||13.8|13.61||||13.6|13.8|13.75|13.45|13.6|13.57||13.61|13.82|13.9|13.75||13.75|13.91||13.8|13.7|13.75||13.85|13.99|14.1|13.99|13.85|13.97||13.99||13.8||||14.1|14|14|14||13.97|||14|14|13.8|13.8|14.07|14.14|13.86|14.19|14.25|14.49|14|14.48||14|14|13.84|13.86|13.89|13.97|14.08|13.55|14|13.85|||13.86|14|14.24|14.1|14.22||14.2|14.1||14.23|14.24|13.95|14.59||14.4|14.53|15.15|15.1|14.89|14.92|14.95|14.5|14.5|15||14.85|14.3|14.44|14.22|15.15|14.95|14.95|14.5|14.28|||14.32|14.36|14.26||14.26|14.5|14.25|14.25|14.63|14.77|14.6|14.35|14.25|14.21|14.33|14.21|14.33||14.2|14.27|14.49||14.49|14.2|14.05|14.28|14.24|14.25|14||14.4||14.2|14.51|14.5||14.74|14.15|14.53|14.7||14.85|15|15|15|14.9|14.9|15|15|15.25|15.25|14.9|15.36|15|14.99|14.99|15.24||15|15|15.38|15.53|14.89||15|15|14.9|14.86|14.85|15|14.85|14.87|14.88|15|15||14.99|15|15.17|14.9|15.05|15.59|15.66|15.69|15.31|15.15|15.02|15.63|15.39|15.67|15.5|15.43|15.43|15.5|15.23|14.96|15.1|15.43|14.81|14.81|14.81|14.81||14.86|15.07|14.87|15.11||14.88|15.25|14.85|14.85||15.25|15.25|15.25|15.25||15.05||14.9|15.2|14.8||14.9|15|15||15||15.1||15|15.1|15.1|14.94|15.09|15.25|16.08||14.95
02838|21078|/equities/marcus-corp|R2000VALUE|18.16|18.22|17.75|18.15|18.86|18.59|18.53|18.33|18.11||18.11|18.18|18.24|18.24|18.69|18.5|18.6|18.8|19.99|19.98|19.3|19.18|18.56|18.57|18|17.89|17.95|17.84|17.2|17.19|16.85|16.52|16.3|16.28|16.44|16.27|15.97|15.69|16.15|16.42|16.72|16.84|16.92|17.06|23.45|23.36|23.44|23.25||23.59|23.5|23.46|23.43|23.17|23.1|23.24|23.2|23.35|23.2|23.9|24.05|24.09|24.2|24.37|24.1|23.96|24.06|24.09|24.6|24.6|25.55|25.95|22.77||23.06|23.17|23.27|23.41|23.53|23.66|23.48|23.87|23.84||23.71|23.98|23.71|23.55||23.55|23.4|23.08|23.39|23.7|23.96|24.09|24.55|24.49|24.55|24.55|24.6|24.65|24.82|24.7|24.6|24.64|24.57|25|24.78|24.75||24.9|25.08|25.25|25.34|23.72|23.55|24.5|24.75|24.83|24.79|24.31|23.22|23.22|23.27|23.61|23|22.03|22.18|21|21.44|22.1|22.11|22|21.49|21.75|21.95|20.48|20.66|20.58|20.4|20.16|20.44|20.6|20.6|20.4|20.1|20.45|20.5|20.26|20.1|19.63|19.75|19.63|19.22|19.2|18.84|19.1|19.41|19.21|19.15|19.4|19.39|19.38|19.33|19.46|19.48|19.5||19.35|19.47|19.31|19.29|19.37|19.45|19.53|19.65|19.57|19.86|19.9|19.92|19.98|19.91|20|20.85|21.11|21.17|21|21.4|21.15|21.54|21.6|21.95|21.99|22|21.9|22.24|22.02|22.09|21.84|21.85|21.59|21.64|21.72|21.66|22.08|21.91|21.8|21.96|21.8|20.9|21.21|21.05||21.22|21.59|21.67|21.59|21.2|21.8|22.15|21.95|21.85|22|22.73|22.5|22.27|22.06|22.03|22|22.1|22.13|22.6|22.28|22.1|22.25|22.3|22.36||22.58|22.59|21.7|21.56|21.59|21.81|22.3|21.95|21|20.12|19.5|19.68|19.8
02839|17193|/equities/southern-missouri|R2000VALUE|7.45|7.44|7.45|7.45|7.19|7.37|7.29|7.45|7.47||7.47|7.48|7.5|7.4|7.47||||7.45|7.41|7.22|7.12|7|6.95|6.89|6.7|6.26|6.85|7|7|7.04|6.62|6.62||6.66||||||||||6.75||6.99|6.78||6.96|6.79|||6.78||7.05|7.3||7.24|7.25||7.05|7.24|7.1|||7.25||7.2|||7.38|7.47||7.47|7.46||7.3|7.47|7.47||7.47|7.47||7.4|||7.38||7.38|7.12|7|7.12|7.06|7.09|6.93|6.93|7.24|7|||7.18||7.21|7.05||7.06|7.22||||7.33|7.5|7.54||7.4|7.4|7.11|7.1|7.62|7.61||7.22|7.28||||7.65|7.66|7.74|7.3|7.12|7.12|7.12|6.75||6.62|||6.75|6.87|6.68|7|7.12|7.03|7.05||7.22|7.12|||||||7.17|7.5|7.12||7.06|7.17||||||||||7.2||7.15|7.25||||7.21|7.24|7.25|7.25||||7.38||7.33|7.47|||7.25||7.37|7.2|7.21||7.53||7.25|7.25||7.11|7.24|7|7.24||7.05||7.14||7||||7.25||7.25|||7.25||||7.33|7.25|7.24|7.53|7.41||7.21|7.38|7.25|7.03|||7.06||||||7.19|7.12||7.12|7.25|7.25|7.58|7.85|7.72|7.47|7.21
02840|24419|/equities/pharmathene-inc|R2000VALUE|8.3|8.45|8.29|8.18|8.2|8|8.2|8.29|8.3||8.25|8.35|8|8|8|8|8.04|8.14|8.18|8.27|8.31|8.2|8.35|8.15|8.25|8.15|8.08|8.15|8.25|8.4|8.5|8.96|9.08|7.8|7.65|7.68|7.36|7.5|7.52|7.59|7.5|7.5|7.65|7.63|7.58|7.65|7.57|7.6||7.66|7.48|7.48|7.45|7.48|7.48|7.5|7.52|7.55|7.59|7.45|7.2|7.15|7.15|7.1|7.1|7.24|7.12|7.05|7.04|7.02|7.05|7.04|7.05||7|7.05|7.01|7.05|7|7|7.05|7.05|7.1||7.12|7.07|7.1|7.07||7.2|7|7|7|7|6.95|6.98|6.98|6.97|6.9|6.94|6.95|7.04|6.9|6.94|6.97|6.88|6.88|6.91|6.86|||6.95|6.95|6.95|7|6.9|6.95|6.9|7.03|6.95|6.85|6.86|6.87|6.9|6.95|6.95|6.95|6.99|7.03|7.05|7.05|7.04|7.02|7|7.01|6.95|6.95|7.05|7.05|7|7|7.01|7.07|6.99|7.1|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|23.29|23.72|24.02|24.02|24.13|24.02|24.07|23.28|23.05||22.89|22.3|22.1|22.55|22.96|23.23|23.34|23.63|23.9|24.61|25.1|24.86|24.1|24.31|24.62|23.97|24.76|24.67|25.1|25.49|25.49|25.35|24.51|24.74|24.67|24.51|24.8|25.46|25.19|26.47|26.35|26.14|25.32|25.37|24.74|24.81|24.63|25.4||25.49|25.73|25.62|25.44|25|25.68|26.01|26.64|26.97|26.95|27.27|27.92|28.92|29.34|29.6|29.63|29.31|28.49|28.28|27.69|27.45|27.28|26.91|26.96||26.65|26.2|26.39|26.45|26.48|26.55|26.08|25.98|26.13||26.16|26.76|25.01|25.17||25.26|26.2|25.61|25.33|26.02|28|27.93|28.15|28.15|28.15|28.13|27.18|27.56|28.14|27.66|28.07|28.59|27.13|26.45|26.8|27.63||27.16|26.9|26.69|26.28|25.73|26.2|26.27|26.68|26.69|26.69|26.67|25.43|25.47|26.69|26.69|26.69|26.69|26.43|26.15|26.03|26.38|26.31|26.41|26.69|25.24|25.15|24.52|26.19|25.3|24.36|24.99|25.4|25.58|25.02|25.12|25.82|26.41|26.45|25.91|25.71|26.25|26.02|25.91|26.5|26.57|26.94|28.41|29.12|29.12|28.98|29.41|30.6|30.77|30.09|31.81|32.04|31.65||32.01|31.22|29.97|28.45|27.95|28.49|29.12|29.26|27.85|27.28|26.7|26.39|26.43|27.9|28.21|29.09|29.14|30.17|30.27|30.93|32.27|34.94|35.42|35.28|34.75|34.84|35.15|34.51|35.43|36.25|36.17|36.23|36.41|35.07|35.43|35.46|35.91|35.91|36.11|36.14|34.7|32.68|32.76|32.99||31.76|31.03|31.06|31.22|31.63|32.85|32.08|32.27|32.26|32.03|32.03|31.63|31.37|31.16|31.16|31.3|31.25|31.13|31.06|31.05|31.05|31.06|29.94|31.06||31.52|29.89|29.97|29.12|29.07|28.99|29.07|29.85|29.88|29.94|31.09|29.99|30.03
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|58.67|58.75|58.15|55.89|54.01|52.59|51.82|49.1|47.92||47.9|47.6|47.07|47.34|48.67|48.38|47.9|47.9|47.35|47.25|45.02|45.02|44.59|44.14|43.97|43.27|42.61|42.58|42.25|41.53|40.42|40.62|40.71|40.56|40.51|40.49|40.33|40.26|41.59|42.83|42.65|42.13|42.18|42.01|40.67|40.9|41.01|42.1||43.05|44.95|44.88|44.64|44.02|44.26|44.5|45.07|45.2|45.07|45.45|45.04|45.22|44.83|43.83|43.92|43.25|43.11|43.01|42.39|42.46|42.58|42.44|42.74||43.41|43.97|44.45|44.07|43.3|43.09|42.12|42.11|42.53||43.11|43.73|44.02|44.5||44.88|44.56|44.29|43.97|44.06|44.3|42.15|41.94|41.86|42.11|41.99|41.29|41.43|41.81|42.48|43.06|43|43.01|42.92|42.91|43.02||43.54|43.45|42.44|42.39|42.34|43.11|44.55|45.17|45.36|45.13|44.73|44.27|44.05|44.21|43.71|43.73|42.12|42.29|42.38|42.67|43.2|43.44|43.3|42.96|43.11|42.91|42.22|42.15|42.03|41.26|42.52|41.81|42.39|42.39|42|42.92|43.01|42.02|41.08|41.44|41.24|41.49|41.59|41.42|41.21|41.69|42.82|42.52|42.52|42.39|42.43|43.11|43.4|43.7|43.91|43.73|43.82||42.53|42.76|42.71|42.69|42.67|42.81|42.7|42.72|43.06|43.13|42.88|42.69|42.61|43.09|43.35|43.73|44.01|43.63|44.37|44.82|41.91|42.22|42.34|42.72|42.9|42.87|42.72|42.64|42.77|43.05|43.11|43.1|43.34|43.19|43.42|43.49|45.02|45.21|45.52|45.94|46.32|42.82|42.89|42.87||42.33|42.82|43.16|43.25|42.03|42.57|42.8|42.44|42.41|42.44|43.11|43.11|43.03|43.56|41.96|41.67|41.54|41.31|41.53|40.82|40.64|41.24|41.05|41.28||41.81|41.71|41.32|41.4|41.86|41.83|41.68|41.72|40.68|40.69|41.01|40.81|41
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.02|1.02|1||1.02|1|0.99|1.02|1.02||1.04|1.04|1.14|1.14|1.03|0.99|0.96|0.95|1.09|1.33|1.28|1.28|1.33|1.38|1.33|1.26|1.23|1.2|1.28|1.28||1.21|1.19|1.09|1.14|1.19|1.28|1.28|1.28|1.28|1.24|1.28|1.28|1.28|1.28|1.23|1.33|1.28||1.33|1.04|1.09|1.09|0.91|0.9|0.9|||0.9|0.9|0.91|0.91|0.9|0.9|0.87|0.94|0.96|0.96|1|0.95|0.9|0.95|0.96||0.87|0.9|0.9|0.9|0.96|0.9||0.83|0.81||0.74|0.85|0.9|0.9||0.9|0.84|0.84|0.85|0.81|0.77|0.78|0.73|0.73|0.69|0.66|0.66|0.66|0.62|||0.57|0.62|0.56|0.57|0.59||0.63|0.61|0.66|0.73|0.51|0.52|0.34||||||||||||0.05||0.06|0.06||0.05|||0.07|0.07|||||||||||||0.05||0.07|0.07|||||||||||||||||||||0.06|0.06||0.07|||||||||0.07|0.07|||||||0.05||0.05||||||||0.07|0.04|||0.06||||||0.07|||||||||||||||0.06||||||0.05||||||0.05|0.05||0.09|0.08|0.08|||0.06|
02847|15917|/equities/daily-journal-corp|R2000VALUE|41.49|||||40.5|||||||||||||40.5|40.5|40.5|||||41|||||40.89||40.2|||||||||40.3|40|40.1|39.8|40.1||40||40.35|40.5|40.65|41.89|40.94|40.9|40.83|||||42.12|||42.2||43.48||42.75||42.12|||||42.5|42.12|42.25|42|||||43.97||45.31|48|46.9|46.15||46.53|46.21|44.81||||||43.3||41|||||||||41|||40.21|43.11|||||||||||||||42|||||||||||||44||||||||44|||||||43.98|42.7||||39.88||||40.25|||||||||38.5||39.5|39.5||39|||39.81|38.71|39.29|38||37.3||||||37.57|36.5|||||||37.32|||37|37.55|||||||||||||||39.94|38.05|39.72||||||38.5|38.8|||||||40|39.5||||38|39.13|39.91|36.6|||36.25||36.5|42.41||37.5
02850|15779|/equities/conns|R2000VALUE|30.95|29.37|29.29|29.89|30.5|30.42|30.51|30.06|29.74||29.67|29.73|29.84|29.68|30.33|30.77|30.95|30.99|31.09|30.5|32.95|31.95|32.57|32.84|32.47|32.19|32.33|32.35|32.89|32.87|32.75|32.25|30.97|30.89|30.79|30.84|30.79|31.38|31.82|32.72|32.81|33.33|33.25|33.35|33.59|34.89|35.1|34.87||34.61|34.64|35.01|34.3|34.01|35.7|36.97|35.09|39.49|39.08|39.62|39.31|39.78|38.98|38.82|39.73|39.57|38.16|37.43|36.57|36.38|37.06|36.4|37.21||35.94|35.42|36.83|37.47|37.07|35.63|35.12|34.92|34.79||33.91|33.93|33.64|34.71||34.49|34.49|34.5|34.59|34.39|34.84|34.93|34.36|34.31|35.31|33.92|34.13|33.03|33.04|32.99|32.98|33.34|30.86|31.74|31.99|31.97||31.74|31.61|31.58|30.95|30.06|29.11|29.8|29.71|29.72|29.54|29.94|30.06|30.91|28.69|28.47|27.78|26|26.06|25.9|25.99|26.25|25.86|25.75|25.12|25.23|24.57|24.39|24.19|24.27|24.22|24.1|24.1|24.83|25|25.42|25.09|25.57|25.43|24.68|24.23|25.12|25.64|25.82|24.14|23.9|25.64|26.35|25.78|25.06|25.4|25.47|25.3|25.48|24.32|24.27|24.3|24.1||22.99|22.8|22.26|24.33|22.88|22.89|23.33|23.26|23.53|23.9|23.94|23.71|23.98|23.64|23.7|23.87|23.53|23.74|23.79|23.77|23.36|24.09|24.02|23.91|24.06|24.33|24.02|23.83|23.35|22.75|22.72|22.78|22.79|23.08|22.42|22.66|22.9|22.66|22.42|23.38|22.88|22.89|21.75|21.88||21.88|21.75|21.31|21.3|21.35|21.31|21.5|21.66|21.58|21.31|21.77|21.88|20.43|19.97|19.9|17.68|17.67|17.85|17.81|17.4|17.68|17.82|17.77|17.46||17|16.75|16.14|16.05|16.33|15.83|15.84|15.86|15.44|15.61|15.85|15.94|15.96
02851|16837|/equities/old-second-bancor|R2000VALUE|31.24|30.83|31.23|32.87|33.27|33|33.21|32.89|32||32|31.94|31.79|32|32.29|32.21|32.65|32.65|32.93|32.83|32.6|32.55|32.55|32.57|32.55|32.46|32.35|32.45|32.49|32.45|32.35|32.35|32.25|32.17|31.73|31.42|31.61|31.68|31.82|32.28|32.46|32.43|32.27|32.36|32.48|31.85|32.3|32.11||32.52|32.5|32.15|32.08|31.63|31.75|31.8|31.75|31.69|31.45|31.24|31.1|31.2|31.25|31.93|32.09|32.2|31.27|31.1|31.03|31.549|31.2|31|31.05||31.13|31.06|31.14|31.06|31.04|31|30.82|30.85|30.54||31.13|31.25|31.25|31.7||32.1|31.9|31.73|31.44|31.46|31.95|32.25|32.41|32.4|32.39|32|31.95|32.19|32.3|32.3|32.74|33.64|33.19|32.82|32.75|32.96||32.9|32.1|32.07|31.3|31.25|31.24|31.58|32.09|32.1|31.95|32.1|31.76|31.91|31.74|31.95|31.5|31.05|31.09|30.64|30.335|31.12|31|31|30.68|29.61|29.6|28.99|28.9|28.91|28.69|29.15|29.85|30.35|29.83|29.46|30|30.74|30.44|30|29.64|29.6|29.89|30.42|29.9|29.95|30.5|31.29|31.18|31.3|30.64|31.29|31.41|31.48|30.99|31.49|31.39|31.12||30.87|31.05|30.7|30.41|30.01|29.861|30.25|30.56|30.22|30.29|30.38|30.27|30.34|30.75|30.9|30.54|30.63|30.5|31.29|31|32.1|32.56|33.24|33.11|32.04|32|32|31.42|31.5|30.73|30.62|30.8|30.85|30.81|30.75|30.89|30.95|30.87|30.99|31.1|30.5|30.27|30.29|30||29.67|29.43|29.25|29.03|28.91|29.07|29.73|29.7|29.63|29.69|29.5|29.22|28.98|28.76|28.75|29.1|28.69|28.5|28.46|28.47|28.75|28.48|28.51|28.89||28.8|29.07|28.66|28.85|28.8|28.96|29.289|29.17|29|29.05|29.5|29.77|29.73
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.7|11.69|11.62|11.78|11.66|11.69|11.6|11.55|11.2||11.37|11.31|11.46|11.46|11.37|11.3|11.35|11.52|11.74|11.73|11.73|11.76|11.82|11.82|11.86|11.88|11.9|11.98|11.91|11.87|11.69|11.62|11.39|11.39|11.46|11.27|11.2|11.27|11.19|11.66|11.34|11.13|11.1|11.11|11.14|11.12|11.14|11.13||11.16|11.2|11.27|11.23|11.15|11.16|11.23|11.27|11.36|11.36|10.92|10.99|11|10.97|11.06|11.2|11.12|10.85|10.75|10.42|10.05|9.99|9.71|9.43||9.41|9.28|9.28|9.23|9.1|8.96|8.96|8.93|8.78||8.46|8.43|8.59|8.63||8.69|8.67|8.57|8.43|8.36|8.23|8.13|8.2|8.17|8.32|8.29|8.32|8.42|8.46|8.46|8.38|8.45|8.36|8.37|8.61|8.54||8.75|8.64|8.7|8.6|8.58|8.57|8.73|8.82|8.92|8.96|8.82|8.69|8.96|9.05|9.32|9.17|8.65|8.77|8.58|8.3|8.42|8.72|8.75|8.82|8.66|8.57|8.58|8.79|8.89|8.78|8.89|9.11|9.21|9.33|9.24|9.28|9.62|9.64|9.45|9.54|9.63|9.77|9.95|9.81|9.95|10.17|10.48|10.46|10.37|10.56|10.4|10.43|10.69|10.14|10.03|10.05|10.05||10.23|10.24|10.13|9.74|9.67|9.66|9.87|10.12|10.03|9.94|9.66|9.71|9.68|9.91|9.97|10.33|10.45|10.49|10.1|10.24|10.39|10.8|10.83|10.73|10.64|10.68|10.57|10.86|10.84|10.87|10.86|10.89|10.91|10.84|10.72|10.89|10.91|10.98|11.08|11.19|10.81|10.88|10.92|11.16||10.57|10.61|10.43|10.3|10.16|10.06|10.42|10.71|10.72|10.68|10.67|10.5|10.41|10.23|10.12|10.09|10.09|10.03|10.13|9.98|9.86|9.94|9.97|9.74||9.63|9.54|9.54|9.46|9.49|9.46|9.44|9.51|9.36|9.4|9.1|9.33|9.35
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|5193.3091|5237.918|5315.9849|5315.9849|5234.2012|5234.2012|5159.8511|5029.7402|5033.457||5044.6099|5047.9551|5130.1118|5163.5688|5163.5688|5144.981|5182.1558|5260.2231|5271.3379|5197.0259|5167.2861|5148.6992|5122.6768|5018.5869|4918.2158|4925.6509|4925.6509|4925.6509|4936.8032|4981.4131|4981.4131|5000|4936.8032|4542.751|4531.5991|4531.561|4605.9482|4799.2568|4836.4312|4866.1709|4832.7139|4881.041|4903.3462|4895.9111|4776.9521|4758.3638|4762.082|4795.5391||4806.6909|4918.2158|4921.9331|4907.063|5189.5908|5330.855|5297.3979|5265.7988|5241.6362|5241.6362|5297.3979|5334.5718|5260.2231|5130.1118|5096.6172|4773.2339|4721.1899|4609.2939|4572.4912|4602.23|4646.4678|4851.3008|4949.4419|4869.8882||5204.4609|5769.5171|5947.9551|5948.3271|5973.978|6014.8701|6000|5981.4131|5985.1299||5947.9551|5873.2339|5888.4761|5873.606||5903.3462|6021.9331|6003.7168|5858.7358|5754.647|5687.7319|5687.7319|5687.7319|5687.7319|5658.7358|5780.6689|5780.6689|5888.4761|5947.9551|5910.7808|5799.2568|5799.2568|5747.2119|5657.6211|5576.208|5483.271||5631.9702|5535.3159|5390.335|5483.271|5761.71|5687.3608|5892.1929|5985.1299|5762.082|5758.3638|5706.3198|5751.6729|5724.9072|5717.4722|5706.3198|5576.208|5572.4912|5572.4912|5408.9219|5684.0151|5881.041|5981.375|5910.7808|5907.063|5981.4131|5855.019|5985.1299|6096.6538|6092.937|6505.5762|6505.5762|6635.688|6535.3159|6226.7661|6263.9028|6394.0518|6431.2271|6505.5762|6427.5088|6617.1001|6591.0781|6501.8589|6468.4009|6215.6128|6014.8701|6044.6099|5925.6509|5910.7808|6133.8291|6037.1748|5869.8882|5676.5801|5535.3159|4858.7358|4907.063|4888.4761|4944.2378||4895.9111|4910.7808|4907.063|4907.063|4912.2681|4981.4131|4981.4131|4925.6509|4869.8882|4840.1489|4869.8882|4936.8032|4977.6948|4907.063|4884.7578|4888.4761|4825.2788|4762.082|4925.6509|4977.6948|5037.1748|4962.8252|5000|4996.2832|4843.8662|4795.5391|4736.0591|4698.8848|4795.5391|4832.7139|4951.6729|4996.2832|4970.2598|5018.5869|5014.8701|5018.5869|5000|5070.6318|5137.5459|5111.5239|5130.1118|5092.937|5107.8071|5092.937||5055.7622|5055.7622|4936.8032|4933.0859|4925.6509|5092.937|5234.2012|||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|42.25|43.43|43.69|45.24|45.33|45.48|45.73|44.69|43.22||43.2|43.44|43.14|41.86|40.48|41.33|40.66|39.65|40.09|40.77|40.83|38.63|37.95|37.38|37.77|36.91|36|35.67|37.78|37.61|38.44|36.93|37.15|36.08|35.15|36.98|36.73|37.36|40.02|40.53|38.57|38.39|37.86|39.1|39.54|39.41|40.07|40.14||38.29|37.31|35.04|36.05|37.75|35.66|39.69|40.38|41.5|41.11|38.81|38.95|39.16|39.26|38.39|37.1|35.02|36.7|34.06|32.34|31.62|31.27|30.35|30.75||30.63|30.73|30.21|30.41|30.59|30.73|30.16|29.96|29.54||28.63|28.77|28.46|28.66||29.44|29.68|29.74|29.55|29.67|30.17|29.72|29.58|29.42|29.48|29.43|30.41|31.56|30.89|30.99|29.8|29.13|28.55|28.32|28.59|28.75||29.19|29.27|27.99|27.75|27.89|27.75|27.97|27.19|26.94|27.46|28.71|27.75|27.55|28.69|28.68|28.37|28.41|28.99|27.69|26.92|27.19|26.91|26.3|25.09|25.25|25.28|26.52|26.89|26.52|26.48|27.05|27.25|27.01|26.75|27|28.8|28.86|31.56|31.95|31.46|30.65|30.55|31.27|30.6|32.6|33.51|32.6|32.84|31.11|30.72|30.13|30.85|31.52|31.83|30.28|30.12|28.92||28.76|27.49|27.61|27.07|26.33|26.53|26.52|26.52|26.33|26.95|26.71|25.58|26.53|26.86|27.34|28.45|29.27|28.94|27.63|27.97|27.83|28.19|28.27|29|28.26|27.54|26.95|26.48|26.68|27.59|26.95|26.12|26.76|26.61|25.83|25.85|26.71|27.2|27.83|25.83|25|24.8|24.99|24.68||23.72|23.57|23.28|23.29|23.33|22.96|22.92|22.75|22.75|23.35|23.77|23.35|22.76|21.94|22.04|22.09|21.65|22.03|22.04|22.56|22.53|22.23|21.12|21.31||21.41|20.87|20.23|19.75|19.95|20.09|20.09|20.21|19.85|19.8|20.27|21.03|21.22
02856|16890|/equities/pacific-ethanol|R2000VALUE|3425.0901|3598.3501|3725.3999|3483.8999|3230.8501|3255|3465|3659.25|3557.3999||3134.25|3195.1499|3562.6499|3323.25|2971.5|2747.8501|2703.75|2357.25|2362.5|2383.5|2488.5|2408.7|2153.55|2007.6|1932|1970.85|1992.9|2031.75|2046.45|2046.45|2037|1925.7|1949.85|1968.75|1874.25|1932|1979.25|2004.45|2054.8501|2098.95|2157.75|2092.6499|2100|2126.25|2070.6001|1913.1|1911|1890||1870.05|1993.95|2009.7|2072.7|2094.75|1908.9|1851.15|1785|1837.5|1942.5|1861.65|1903.65|1891.05|2009.7|1564.5|1312.5|1312.5|1291.5|1269.45|1202.25|1102.5|1092|1080.45|1090.95||1085.0699|1113|1140.3|1210.65|1218|1188.6|1195.95|1176|1181.25||1170.75|1137.15|1044.75|1060.5||1081.5|1110.9|1096.2|1104.6|1102.5|1123.5|1001.7|958.671|992.25|1002.75|1055.25|1102.5|1055.25|1065.75|1206.45|1211.7|1176|1184.348|1446.9|1430.1|1396.5||1388.1|1400.7|1378.65|1287.3|1286.25|1090.95|1102.5|980.962|987|992.25|982.8|959.7|968.1|981.75|971.25|955.5|939.75|943.95|950.25|972.3|992.25|911.4|861|891.45|943.95|922.95|945|943.95|956.55|912.45|939.75|998.55|1076.25|1123.5|1038.45|1102.5|1140.3|1123.5|1096.2|1097.25|1081.5|1207.5|1205.4|1184.4|1156.05|1110.9|1121.4|1097.25|1029|1023.75|955.5|950.25|985.95|1011.15|865.2|876.75|876.75||865.2|877.8|883.05|901.95|957.6|929.25|969.15|939.75|945|924|925.05|956.55|946.155|1026.9|1018.49|971.25|976.5|929.25|866.25|892.5|896.7|852.6|895.65|845.25|865.2|871.5|882|882|882|895.314|903|871.5|840|834.75|899.85|939.75|997.5|1019.55|1008|1009.05|970.2|983.85|1021.65|1057.35||1048.95|1048.95|1018.5|1022.7|1074.15|1086.75|996.45|1060.5|1039.5|1232.7|1165.5|1233.75|1258.95|1207.5|1250.55|1258.95|1258.95|1237.95|1202.25|1170.75|1134|1144.5|1144.5|1155||1122.45|1101.45|1050|1044.75|1055.25|1055.25|1075.2|1128.75|1153.95|1152.9|1128.75|1152.9|1068.9
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|12.04|12.03|11.98|12.01|12.19|12.36|12.57|11.63|11.23||11.35|11.17|11.05|11.33|11.49|11.49|11.67|11.33|11.33|11.42|11.33|11.69|11.54|12|11.86|11.97|11.92|12.09|12.09|12.21|12.37|12.21|12.02|11.83|11.7|11.48|11.49|11.61|11.57|11.86|11.67|11.61|11.61|12|11.49|11.64|11.63|11.63||11.49|11.57|11.62|11.41|10.98|10.66|10.73|10.64|10.68|10.64|10.93|10.44|10.63|10.72|10.93|10.94|10.78|10.79|10.7|10.69|10.67|10.56|10.53|10.69||10.67|10.86|10.74|10.91|9.92|9.93|9.85|9.74|9.81||9.61|9.55|9.51|9.41||9.45|9.45|9.53|9.56|9.7|9.81|9.76|9.64|9.52|9.57|9.61|9.7|9.67|9.6|10.01|9.99|9.98|9.73|9.73|9.65|9.69||9.71|9.69|9.66|9.53|9.49|9.42|9.59|9.67|9.65|9.67|9.77|9.82|9.74|9.89|9.77|9.84|9.93|9.7|9.49|9.51|9.64|9.79|9.97|9.8|9.63|9.73|9.3|9.4|9.37|9.47|9.65|9.91|9.66|9.71|9.77|9.81|9.99|10.11|10.07|9.79|9.88|9.97|9.92|9.99|9.63|9.77|10.38|10.56|10.75|10.75|10.97|11.09|11.03|11.05|10.81|10.75|10.83||10.81|10.81|10.75|10.62|10.53|10.49|10.57|10.63|10.83|10.73|10.79|10.73|10.67|10.61|10.59|10.59|10.57|10.47|10.57|10.41|10.65|10.66|10.65|10.67|10.67|10.67|10.57|10.6|10.71|10.77|10.58|10.54|10.21|9.71|9.71|9.59|9.47|9.54|9.59|9.45|9.22|9.34|9.25|9.04||9.13|9.31|9.29|9.26|9.25|9.46|9.14|9.11|9.09|9.02|9|8.96|8.98|8.75|8.87|8.78|8.83|8.99|9.42|9.27|9.51|9.62|9.66|9.71||9.58|9.64|9.57|9.71|9.71|9.7|9.6|9.55|9.08|9.38|9.67|9.74|9.64
02859|6385|/equities/sonus-networks|R2000VALUE|25.15|24.7|24.4|25.1|25.75|26.2|26|25.85|26.39||26.25|25.8|26.1|27.35|28.23|28.5|26.55|26.7|27.4|27.9|27.5|25.25|24.85|25.1|24.55|24.05|24.35|25|25.85|25.6|26.05|25.7|26.4|27.5|26.8|27.3|27.2|26.7|26.9|26.3|26.25|25.65|25.25|24.55|24.85|24.1|23.5|23.75||23.85|23.9|23.7|23.15|23.95|23.8|24.7|22.85|22.75|22.75|23|23.65|23.75|23.5|23.3|23.35|23.55|23.9|23.75|24.2|24.7|24.75|24.65|25.05||24.9|25.15|25.35|25.45|25.7|25.65|22.45|21.35|20.6||19.15|19.4|19.2|18.75||18.55|18.55|18.4|18.2|18.6|18.65|18.85|18.9|18.7|19.1|18.85|19.2|19.75|20.7|20.3|20.8|21.2|21.5|22.05|21.95|22||22.05|21.3|21.5|21.5|21.2|21.1|21.45|21.9|21.8|21.15|22.75|25.4|25.25|24.45|24.25|23.75|22.25|22.45|22.7|23.35|23.55|23.9|23.95|23.85|24.3|24.2|24.4|24.75|25.2|25.05|27.2|27.7|27.35|27.2|28.25|28.55|29.2|29.95|29|28.35|27.65|26.4|26.05|25.7|27.2|26.8|25.25|24.05|24.05|24.7|25|24.95|24.7|24.6|24.5|23.85|23.35||23.5|23.8|23.65|23.5|23.5|24.3|24.2|24.65|24.85|25|25.1|25.45|26|26.35|26.7|26.15|26.35|26.35|27.4|24.2|24.5|23.9|24.05|24.25|24.45|24.45|24.5|24.45|24.75|24.9|24.5|24.45|23.75|23.3|23.35|24|24.7|24.35|24.75|24.3|23.6|23.55|23.6|23.75||23.9|24.85|25|24.85|24.4|24.95|24.8|25.2|25.4|25|24.4|24.25|24.2|24.6|24.7|24.85|24.2|23.8|22.4|22.65|22.45|22.25|22.5|22.5||21.8|21.85|21.6|20.6|20.95|18.95|18.5|18.6|18.45|18.35|18.35|18.25|17.95
02860|16865|/equities/patriot-transport|R2000VALUE|19.01|||18.3|17.98|17.93|18.02|17.44|17.53||17.42|17.57|17.53|17.58|18.78|17.22|16.97|17.08|17.28||17.53|17.53|17.63|17.28|18.28|17.16|||16.97|||16.97|17.03|17.16|17.08|16.93|17.14|17.28|17.41||16.79|16.98|17.28|16.78|17.13|17.41||17.28||17.03|17.3|17.71|17.71|17.26|17.14|16.75|16.7||15.9|15.98|15.94||16.09|16.18|16|15.86||16.03||16.45|16.53|17.5|15.92||15.9|15.99||16.09|16.67||16.09|16.19|16.87||16.74|16.51|16.82|16.76||16.94|16.54||16.78|16.68|16.89||16.87|16.79|17.06|16.89|17.16|17.4|17.28|17.53|17.16|17.15|17.15|16.89|16.85|||17.31|16.9|16.87|16.87|16.86|16.92|17.08|17.16|17.42|17.47|17.54|17.53|17.34|17.66|17.57|17.42|17.41|17.68|17.49|17.5|17.66|17.79|17.84|17.65|17.39|17.39|17.16|17.03|17.1|17.13|17.11|17.13|17.48|17.34|17.41|17.68|17.78|17.55|17.21|16.79|16.69|17.19|16.99|16.77|16.66|16.64|16.41|16.09|15.89|15.71|15.4|14.93|15.08|15.08||15.03|14.91||14.95|14.93|14.98|14.98|14.83|14.43|14.51|14.4|14.2|14.33||14.42|14.51|14.3|14.21|14.27|14.21|14.18|14.4|14.5|14.9|15.18|15.5||15.17|15.15|15.15|14.98|14.82|14.83|14.76|14.98|14.63|14.64|14.43|||14.53|14.03|13.77|13.6|13.52||13.26||13.14||12.91||12.84|12.85|12.75|12.88|12.74|12.97|12.91|12.8||12.75|12.75|12.94|12.97|13.09|13.11|13.44|13.21|13.5|13.21|13.15||13.01|13.15|12.77|12.71|12.52|12.52|12.51|11.98|12.52|11.57|12.44|12.52|
02862|15670|/equities/capital-city-bank|R2000VALUE|32.73|32.54|32.09|32.8|33.37|33.42|33.43|33.2|33.56||32.74|32.55|33.39|33.35|34.3|34.3|34.79|34.87|35.39|35.55|35.24|35.04|34.82|34.88|34.98|34.67|34.84|35.46|35.57|36.05|36.05|36.04|35.65|35|34.7|34.82|34.73|34.79|34.94|34.93|34.76|34.77|34.96|35.3|35|34.3|34.15|34.64||35.76|35.79|35.73|35.11|34.65|34.79|35.35|34.94|35|35.39|35.05|35.57|35.92|36.2|37.45|37.97|37.72|37.53|36.7|35.98|36.08|35.74|34.92|34.9||35.36|35.58|35.77|35.91|36.33|36.75|36.97|36.49|35.94||35|36.03|36.2|36.4||36.54|36.47|36.47|37.18|37.21|38.4|38.99|39.33|38.98|38.17|37.54|37.33|38.5|38.79|38.62|38.96|39|38.46|37.33|37.28|37.84||37.82|37.5|37.42|36.96|35.87|35.63|36.95|37.75|37.77|37.5|36.9|36.97|37.04|37.45|37.26|37.24|36.38|36.52|35.48|35.42|35.91|35.95|36|35.52|34.95|34.19|34.01|34.96|35.28|34.29|34.24|35.52|35.6|36.2|36.85|37.3|37.57|38.09|37.85|38.5|37.34|37.6|37|35.44|34.52|35|36.01|36.37|36.52|36.9|37.48|37.2|37.7|36.93|37.46|37.76|36.88||36|36.65|37.16|36.34|36.24|36.52|37.51|37.94|36.7|35.81|35.45|35.3|35.26|36.08|36.1|35.23|35.77|35.79|36.17|36.91|36.87|38.72|38.72|38.69|38.16|37.9|37.5|36.75|36.43|35.89|35.83|36|36.33|34.83|34.54|34.45|35.71|35.52|35.96|34.97|34.4|34.07|34.65|34.85||32.48|34.26|34.06|33.46|32.38|32.8|33.36|33.09|33|32.55|33.34|33.22|32.24|31.94|31.89|32|32.19|32.8|32.82|32.82|33.59|32.8|32.8|32.44||31.47|31.57|31.5|31.65|31.6|31.32|31.74|31.74|30.42|30.38|30.28|30.72|30.55
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|25.98|26.16|26.04|26.06|26.23|26.43|26.44|27.32|27.31||27.44|27.34|28.32|28.44|28.49|28.17|27.99|27.81|28.25|27.57|27.45|27.34|27.86|27.94|28.06|27.86|27.95|28.2|28.42|28.48|28.64|28.61|28.53|28.48|28.27|28.28|28.43|28.45|28.55|28.56|28.29|28.13|27.69|27.9|28.11|28.28|28.9|28.13||28.08|28.23|28.2|28.18|28.13|28.54|28.94|29.3|29.29|29.44|29.71|29.8|29.82|29.76|29.65|29.22|29.3|29.61|29.6|30|29.95|29.94|29.57|29.59||29.82|30.16|29.95|30.22|30.45|30.69|30.01|29.85|29.46||29.38|29.75|29.27|29.44||29.22|28.92|29.06|28.93|28.94|29.35|29.35|29.21|29.35|29.54|29.67|30.78|30.95|31.39|31.61|31.86|32.24|31.44|31.67|32.09|32.42||32.16|31.66|31.45|31.28|30.81|30.52|30.96|30.71|30.83|30.83|30.73|30.38|30.87|30.63|29.85|29.61|29.47|28.77|27.86|27.87|27.92|27.82|27.94|27.99|27.96|28.04|28.12|28.48|28.81|29.02|29.81|30.05|30.19|30.6|30.82|30.93|31.52|31.44|31.12|30.67|30.48|30.73|31.73|29.41|29.5|29.46|30.08|30.16|30.7|30.63|30.65|30.89|31.24|31.38|31.73|31.96|32.07||32.51|33.03|32.79|32.32|32.26|32.2|32.48|32.71|32.94|32.71|32.5|32.74|33.09|33.53|33.75|33.81|33.95|33.18|32.84|31|31.01|31.32|31.52|31.46|31.57|31.79|31.91|31.98|32.19|32.45|32.16|31.24|31.44|31.57|31.36|31.52|32.3|32.55|32.78|32.92|32.71|32.04|32.89|32.85||32.84|32.81|32.45|32.41|31.76|32.25|32.53|32.51|32.79|32.89|33.24|33.77|33.93|33.9|33.85|33.72|33.67|33.81|33.6|33.35|33.31|33.15|33.07|32.8||32.69|32.29|32.47|32.58|32.46|32.26|32.07|31.71|31.44|31.42|31.24|31.61|32.03
02865|24343|/equities/tejon-ranch-co|R2000VALUE|43.15|43.2|42.97|43.85|45.13|44.69|44.46|44.17|43.72||44.19|45.02|45.84|45.8|46.01|45.35|45.54|45.37|46.48|45.95|46.43|46.77|44.92|45.37|44.8|44.54|43.27|43.48|43.37|43.64|43|43.11|43.1|43.34|42.87|43.34|42.87|42.92|43.53|44.26|44.63|44.71|45.38|45.61|45.41|44.94|45.09|45.32||46.02|46.4|44.76|43.46|43.76|44.11|44.61|44.49|44.99|46.12|45.32|43.77|42.96|40.04|40.35|40.78|41.14|41.41|40.76|40.6|41.23|41.64|40.1|40.71||41.18|41.87|42.76|42.92|43.3|42.04|41.56|39.91|38.55||37.94|37.8|38.36|38.12||37.9|37.46|37.28|37.94|39.29|39.73|39.78|39.62|39.49|39.21|39.18|39.17|39.02|39.19|39.87|40.43|40.57|38.93|39.2|39.56|39.49||42.14|42.24|41.18|41.14|40.71|38.87|39.28|40.44|40.88|40.43|40.89|42.31|43.11|42.15|43.53|42.75|41.89|42.09|40.04|40.37|40.79|41.51|41.66|40.67|40.64|40.67|41.04|41.51|41.61|41.75|42.82|43.41|43.72|42.95|42.55|43.67|44.9|44.98|44.38|43.72|44.19|44.87|44.76|43.96|44.1|45.63|45.88|46.96|47.15|47.2|48.04|49.13|49.29|49.27|49.17|49.67|49.46||48.84|48.86|48.42|47.01|47.01|48.49|48.89|49.78|48.41|48.32|48.52|49.79|50.4|51.29|51.47|51.48|51.28|52.94|51.46|52.75|54.63|55|57.07|58.97|58.72|58.8|57.47|56.79|56.93|55.48|55.47|54.91|55.39|54.77|55.86|56.1|55.66|55.95|54.82|52.89|51.54|50.25|50.11|50.11||49.38|49.6|49.29|48.91|47.43|48.47|49.85|50.07|50.4|50.11|50.77|50.05|48.57|48.33|48.26|49.31|49.69|50.21|49.96|49.79|50.35|50.02|49.63|50.21||50.56|49.36|48.59|48.27|48.6|47|46.99|46.96|45.45|45.34|45.2|45.35|45.01
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.3|20.89|20.37|20.58|20.68|21.65||21.6|21.58||20.98||20.96|20.74||20.53|21.22|20.85|20.96|20.95||20.95|20.94|20.91||20.52|20.9|20.45||20.45|20.08|20.2|||20.75|20.65||22.1|22.23|22.1|22.08|22.79||22.01|||22.18|||22.5|22.33|22.44|22.44|22.33|22.45|22.44|22.09|22.25||22.8|22.64|22.22|21.99|22|22|22|22.25||||22|22.25|22||22.07|22|21.5|19.75|19.65|||19.65|19.6|||20.19|20|19.59|||19.98|19.73|20|20||19.66|20|19.94|20|19.99|20.4|20.5|20.5|20.5|20.75|21.08|21.03|21.12|20.25|20.25||20.25|20.5|21.5|21.98||20.85||21.8|21.68||21.39||22|21.21|22|21.75|21|19.75||20.49|20.08|||20.1|20.2|19.69|19.65|19.9|20|20.75|20.46|20.72|20.92|21.82|20.55|19.85||19.66|20|20.01|20.3|20.34|20.52|20.25||20.15|20.14|20.59|20.73|21.28|20.52|20.82|21|21.36|21.32|20.97|22.5||22.02|23.1|22.48|23.02|23.02|23.12|23|23|23.14|23.14|23.14|23.12|23.14|22.58|21.98|21.6|21.09|21.08|20.59|20.98|20.7|21.31|21.78|21.42|21.92|21.49|21.27|21.89|21.74||21.79|21.21|21.89|21.43|21.74|21.46|21.72|21.9|21.93||22.4|22.4|21.9|22.14||22|22.22|22.2|22.39|22.4|23|22.85|22.36|21.7|22.35|22.35||22.25|22.36|22.99|22.4|22.44|22.75|23.26|22.31|21.8||20.5|20.5||20.82|20.8|20.8|20.85|20.8|20.9|20.54|20.95|21|20.5|20.75|21.75|22.09
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16|15.75|15.25||16.05||16.12||16.03|||||||||17.05|16.15|||||||16.16||||||16.88||16.88||17.24|17.31|16||16.06|16.19|16||15.85|16|||15.81||16|16.12|16.12|16|16.09||16.01||16.25|16.23|16|15.9|15.9|15.88|16|16.25|16.12|16.15|16|||15.68||15.67||15.71|15.68|15.88|15.73|15.88||16.14|15.65|16||15.55|15.85|15.85|15.85||15.85|16|16|16|15.84|15.37|15.12|15.12|15.05||14.8|14.62|14.55|14.65|14.5|14.13|14.25|14.12|14.03|14.03|14|||14|14.21||14.18||14.15|14.26|14.12||14|13.9||14.03|13.78|||14||13.75|||13.83|13.76|14.23|13.6|14.5|||14.22|13.75|13.8|||13.83||13.8|13.75||14.38||14.43||14||14.05|14.2|14.55|14.15|14.15|14.17|14.35|||14.48||14.25||14.25||14.5|14.38|14.38|14.45||14.38||14.27|||14.89|14.75|14.69||14.32|||14.5|||||14.38|14.38|14.28|14.38|14.74||||14.28|14.5|||14.5|14.75|14.5|15.05||14.36|14.47|14|||||15|14.62|14.56||14.33|14.75|14.5|14.4|14.5|14.36|14.75||14.85|14.5|14.41|15.03||14.51|||||15.75||15.05|15.12|15.25||||15.25|15.52|15.53||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|49.1||49||49.17||49.29||49.17||||||49|49.17|49.17|49.1|49.19||||49.39|||49|49|50.07||49.58||50.65|51.04|||50.75||51.53|||51.04|51.53|50.94|||||51.53||||51.53|50.75|52.99|52.99|50.94|50.94|51.04|50.46|50.55||||50.26|50.26|||||50.75|51.04|50.07|50.07||50.75|51.14|52.01|51.24|48.61||47.64|46.08|47.44||47.44|47.44|46.96|46.08|||||45.21|45.21||46.67|44.72|44.94|46.67||||45.99|48.59|45.15|46.18|46.18|46.18|44.72|39.86||40.83||39.37|||||39.86|39.37|39.37|39.86||39.37||39.86|39.37|40.83|40.83|40.83|38.89|38.89||||38.4|||38.89|38.89|38.4|37.92||||||39.86|40.83||38.4||37.92||37.92|39.86||39.37|39.37|39.37|||39.37|39.37|39.86|38.99|38.99|38.99|||37.92||||38.79||38.89||38.89||||35.58||35.97|35|||35.49|35.39||35|||35||35.97|35.97|35.58|35.29|35|34.8|34.51|35|||35||35||||34.61||35|35|||35|35||35|35||||35|35||||34.71|33.83||34.12|34.03|35||||34.51|35.97|35|35|35.49||35|34.51||33.25|34.03|33.54
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|10.32|11.33|13.46|13.48|13.12|12.65|13.1|13.13|11.19||10.69|10.53|10.77|10.9|10.49|10.35|10.16|9.85|10.05|9.88|9.9|9.64|9.75|9.44|9.37|9.59|9.33|9.58|9.64|8.95|8.7|8.77|8.67|8.83|8.81|8.62|8.18|8.09|7.88|7.83|7.83|7.77|7.34|7.44|7.55|7.75|7.66|7.37||7.4|7.39|7.67|7.33|7.49|7.19|7.32|6.96|6.99|7|7.06|7.16|7.31|6.89|7.04|7.25|7.5|7.22|5.85|5.82|5.83|5.83|5.8|5.69||5.67|5.44|5.49|5.4|5.39|5.25|5.38|5.36|5.28||5.14|5.17|5.15|5.03||4.96|4.99|5|4.91|4.93|4.87|5.14|5.28|5.55|5.22|5.06|5.1|5.11|5.11|5.18|5.08|5.09|5.08|5.1|5.13|5.1||5|5.02|5.07|5.05|5.14|5.14|5.38|5.62|5.54|5.25|5.24|5.08|5.11|5.3|5.33|5.26|5.07|5.03|4.68|4.74|4.79|4.73|4.79|4.87|5.03|5|4.91|4.81|4.75|4.75|5.04|5.16|5.28|5.28|5.53|5.58|5.7|5.67|5.45|5.56|5.82|5.85|5.96|5.4|5.47|5.97|6.32|6.34|6.2|6.33|6.34|6.42|6.39|5.95|5.97|5.77|5.66||5.37|5.48|5.46|5.48|5.33|5.31|5.42|5.52|5.53|5.41|5.46|5.72|5.46|5.57|5.75|5.88|5.79|5.9|5.99|5.98|5.68|5.53|5.48|5.58|5.74|5.73|5.69|5.42|5.25|5.2|4.98|4.79|4.02|4|3.84|3.67|3.67|3.82|3.94|3.91|3.93|3.95|3.87|3.8||3.82|3.7|3.53|3.6|3.67|3.62|3.67|3.7|3.59|3.7|3.63|3.56|3.5|3.37|3.38|3.38|3.32|3.35|3.33|3.41|3.35|3.33|3.32|3.23||3.24|3.29|3.33|3.33|3.38|3.34|3.39|3.48|3.48|3.62|3.68|3.69|3.85
02873|20335|/equities/oil-states-international-inc|R2000VALUE|23.47|23.94|23.99|23.3|23.85|23.77|23.71|23.03|22.47||21.53|21.98|22.59|22.71|22.63|22.85|22.51|21.58|21.79|21.24|21.69|20.91|20.53|20.33|20.32|19.86|19.2|19.22|19.69|19.86|19.98|19.59|19.59|19.42|19.17|18.91|18.9|19.09|20.05|20.53|20.62|20.57|20.03|20.57|21.01|20.95|20.81|21.34||20.75|20.59|20.81|21.13|21.93|21.99|22.85|21.73|22.34|22.75|22.53|22.83|23.59|23.67|24.01|23.83|22.67|23.84|24.11|23.78|23.99|23.64|22.39|22.35||21.85|22.28|22.05|21.74|21.41|21.28|20.31|20.48|19.92||18.51|18.73|18.8|19.28||19.45|19.74|19.89|19.68|19.85|20.27|20.65|20.68|20.89|21.2|20.94|20.87|20.28|20.16|20.45|19.85|19.85|19.64|19.51|19.79|20.14||20.21|19.76|19.08|18.74|19.1|18.85|18.71|18.46|18.14|18.85|19.57|19.34|19.14|19.93|20.09|19.37|19.57|18.91|18.26|18.56|18.94|18.51|17.98|17.42|17.89|17.88|18.62|18.71|18.4|18.61|19.04|18.84|18.92|18.57|19|19.73|20.75|21.46|21.31|20.75|19.72|19.57|19.38|18.62|19.48|19.52|19.38|19.3|18.85|18.97|18.85|18.93|19.54|19.54|19.68|19.52|19.7||20.13|22.41|20.34|19.12|18.41|17.94|17.92|17.84|17.62|17.88|17.54|17.42|17.53|17.9|18.37|19.02|18.8|18.65|19.14|19.46|18.99|18.91|19.65|18.51|17.71|17.18|17.02|16.68|16.51|16.4|16.17|15.51|15.53|15.27|15.04|15.24|15.53|15.73|15.62|15.28|15.31|15.05|15.23|14.95||14.45|14.51|14.3|14.38|14.31|14.28|14.4|14.45|14.57|14.73|14.85|14.18|14.65|14.45|14.29|14.28|14.09|13.81|13.76|13.61|13.68|13.43|13.47|13.47||13.43|13.08|12.82|12.72|12.77|12.68|12.68|12.88|12.74|12.55|12.8|13.39|13.61
02874|15613|/equities/sierra-bancorp|R2000VALUE|25.25|25.25|24.97|25.25|25.92|24.99|25.31|25.17|24.11||23.88|23.91|24.5|24.83|25.46|25.39|25.16|25.48|25.99|25.76|25.75|25.85|26|25.81|25.8|25.52|25.06|26|26.09|26.15|26.18|26.45|26.5|26.39|25.65|25.96|25.74|25.6|26|26.25|26.48|25.75|25.18|25.75|26.16|26.33|26|25.83||25.95|25.5|25.42|25.2|25.01|25.15|25.07|25.3|25.49|25|24.98|24.77|24.6|24.6|24.6|24.66|23.95|23.43|23.39|22.95|23|23|22.87|22.75||22.54|23|22.98|22.85|23.01|23.25|23.04|23.36|22.75||23.24|23.16|23.83|22.61||23.27|23.21|22.75|22.51|23.57|23.23|23.3|23.74|23.32|23.78|23.93|23.38|23.72|24.15|23.64|23.93|23.61|24|24.56|24.17|24.15||24.09|24.08|24.05|24|23.93|23.56|23.95|24.08|24.03|24.04|24|23.68|23.29|23.64|24|23.98|23.35|23.49|23.49|23.48|23.45|23.49|23.49|22.66|22.83|22.56|22.93|23.22|22.69|22|22.46|22.44|22.59|22.38|22.44|22.68|23||22.8|22.28|22.16|23.12|23.05|22.52|22.8|23.25|23.42|23.16|23.05|23.1|23.41|23.4|23.49|23.48|23.47|23.48|23.48||23.5|24|23.87|23.5|23.5|23.36|23.14|23.47|23.49|23.1|23.34|22.64|23.5|23.1|23.63|24.14|24.23|22.97|23.69|24.04|23.87|24.04|24.04|24.46|24.99|24.46|24.28|24.51|24.5|24.46|24.24|24.01|24.1|24|23.84|23.96|23.79|23.71|24.46|24.46|24.37|22.99|23.25|22.98||22.29|23.04|23.01|23.51|23.56|24.46|24.4|24.46|24.46|24.5|24.39|24.46|24.44|23.99|23.99|23.99|24.04|23.99|23.52|23.1|22.94|22.79|22.8|22.78||22.8|22.8|22.29|22|21.77|22|22|21.7|21.7|21.6|20.9|21.6|21.55
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|155.52|153|156.6|157.68|154.8|158.4|161.28|151.2|151.2||150.84|150.84|152.64|158.04|157.68|153|154.8|153.36|157.68|158.76|156.6|145.8|138.24|142.2|140.76|142.2|145.44|138.24|140.4|142.2|141.8|144|142.56|147.6|145.8|151.2|150.84|150.84|151.2|149.76|149.4|162|147.6|140.4|136.44|144|149.76|154.44||154.8|161.64|147.6|150.48|154.08|154.08|154.8|154.8|164.16|164.16|165.24|167.4|168.84|172.8|163.8|151.2|151.2|152.64|152.64|154.08|156.6|159.84|153.72|160.2||156.6|154.8|154.44|153|143.64|132.48|133.2|127.8|126.72||131.4|138.24|138.24|135||136.44|133.2|138.24|138.6|141.84|140.4|144|144.72|142.56|141.84|143.28|154.8|156.6|154.08|155.52|158.04|161.64|160.92|158.4|163.44|165.24||162|163.8|160.2|165.24|165.24|161.28|167.4|168.84|162|141.48|135|134.64|129.6|120.24|118.8|112.68|109.8|111.24|110.16|118.08|118.08|111.6|109.08|108.72|107.64|108.72|111.24|112.32|107.64|108|115.2|117.36|117.36|122.04|124.2|118.44|120.6|121.32|121.32|126|119.16|125.28|124.2|124.2|126|129.6|136.44|135|139.32|144|155.52|134.64|140.4|133.2|128.52|132.48|133.56||136.8|143.28|144.72|144.36|146.52|144|143.28|143.64|143.64|144.72|140.4|145.44|141.48|140.4|146.16|146.16|146.88|147.24|150.48|150.84|155.52|153|151.56|151.2|149.04|149.4|145.8|147.6|140.76|144|143.64|143.64|138.96|137.88|138.96|140.76|139.68|159.12|158.04|159.84|153.36|162|150.48|144||147.24|135|135|122.04|122.76|123.12|121.32|122.04|119.88|124.92|126|128.88|133.92|131.04|135.36|133.92|136.08|138.96|137.52|141.48|142.2|141.84|142.92|140.04||137.16|139.32|141.84|140.4|148.68|147.6|144.72|144|150.48|149.76|144|144|137.88
02876|13954|/equities/rpc-inc.|R2000VALUE|8.06|8.38|8.69|8.57|8.6|8.29|7.91|7.57|7.2||7.06|6.85|7.03|6.98|7.15|7.23|7.16|6.85|6.98|6.75|6.88|6.8|6.73|6.49|6.39|6.25|6.1|6.14|6.3|6.32|6.38|6.21|6.19|6.06|5.97|5.83|5.94|6.31|6.69|6.81|6.86|6.6|6.58|6.94|6.96|6.91|6.91|7.22||6.82|6.73|7.54|8.36|8.45|8.38|8.82|8.57|9.09|9.2|9.16|9.51|9.92|10.43|10.46|10.07|9.85|10.01|9.95|9.75|9.32|9.22|8.69|8.85||8.68|8.88|8.74|8.59|8.19|7.93|7.89|7.95|7.73||7.86|7.62|7.56|7.91||7.84|7.84|7.79|7.86|7.68|7.3|7.46|7.66|7.85|7.61|7.45|7.36|7.16|7.06|6.87|6.83|6.72|6.59|6.3|6.33|6.4||6.44|6.4|6.46|6.38|6.35|6.21|5.95|5.76|5.63|5.76|5.85|5.68|5.49|5.7|5.73|5.47|5.47|5.61|5.41|5.4|5.08|4.61|4.49|4.37|4.38|4.34|4.64|4.61|4.52|4.62|4.73|4.76|4.76|4.75|4.54|4.96|5.01|5.13|5.08|5.1|5.13|5.13|5.16|5.06|5.18|5.15|5.14|4.95|4.72|4.57|4.53|4.55|4.55|4.55|4.55|4.65|4.58||4.71|4.79|4.75|4.22|3.98|4.09|4.06|4.07|3.9|3.91|3.89|3.74|3.82|3.94|3.98|4.2|4.2|4.21|4.14|4.19|4.11|4.18|4.23|4.08|3.91|3.9|3.89|3.87|3.78|3.83|3.78|3.53|3.53|3.53|3.53|3.59|3.72|3.69|3.72|3.62|3.5|3.43|3.57|3.51||3.33|3.41|3.39|3.35|3.32|3.31|3.36|3.37|3.42|3.43|3.42|3.33|3.24|3.19|3.17|3.24|3.15|3.08|3.09|2.99|2.98|2.92|2.96|2.93||2.93|2.88|2.82|2.8|2.79|2.81|2.8|2.75|2.74|2.66|2.73|2.88|2.93
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|32.84|32.84|32.84|32.24|30.54|29.81|29.3|28.44|28.64||28.59|28.79|28.98|28.62|28.44|28.52|28.39|28.35|28.64|28.43|28.79|28.79|28.81|28.71|28.34|28.27|28.34|28.3|28.16|27.89|27.86|27.88|27.86|27.86|27.86|27.9|29.37|29.73|30.35|30.41|29.42|29.42|30.3|30.3|31.82|32.01|32.25|32.59||32.45|32.59|32.52|32.6|35.18|35.19|36.09|35.68|35.98|33.57|31.77|31.47|31.6|31.77|31.63|31.08|31.22|31.23|31.18|29.91|29.27|29|29.4|29.86||29.94|29.81|30.06|29.86|30.06|29.86|29.87|29.86|29.11||28.35|28.77|28.39|28.59||28.54|29.03|28.93|29.57|30.06|30.45|30.49|30.56|30.59|31.17|30.94|31.09|31.91|32.25|32.39|32.94|32.94|32.25|31.53|31.18|31.05||31.19|31.37|31.47|31.59|31.38|31.51|32.35|33.16|32.78|33.29|33.85|32.5|32.25|31.86|31.77|30.76|31.28|31.66|31.58|32.4|33.15|32.74|32.23|31.27|32.01|31.86|33.08|33.7|34.35|34.16|36.46|36.21|34.7|35.43|34.28|35.43|36.85|37.05|37.07|37.24|38|37.81|38.11|39.09|39.1|39.09|38.71|38.66|38.56|38.49|38.76|38.33|38.71|38.81|38.38|38.56|38.84||41.05|41.04|40.6|39.01|39.01|37.8|38.66|39.51|38.85|39.23|39.64|38.61|38.76|38.6|38.8|39.51|40.56|40.55|40.27|41.3|44.64|44.57|44.48|45.43|44.95|44.52|44.24|44.36|44.44|44.81|44.61|44.85|44.38|44.09|44.06|44.07|44.57|44.81|44.75|45.15|44.82|44.52|44.28|43.69||42.47|42.03|41.79|41.57|41.66|41.73|42.51|40.62|40.08|39.83|39.49|39.44|39.46|39|39.78|40.31|40.25|40.66|40.81|39.68|38.58|38.92|39.11|39.39||39.24|38.9|38.5|38.99|39.83|40.95|41.21|41.63|41.73|41.43|40.8|42.71|43.29
02878|21152|/equities/cato-corp|R2000VALUE|23.05|22.75|22.4|22.11|23.1|22.46|22.46|22.1|22.07||22.18|22.13|22.31|22.43|22.54|22.83|22.8|23.1|23.77|23.86|22.77|22.66|22.14|22.12|22.31|22.21|21.89|21.8|21.88|21.71|21.99|21.46|21.6|20.8|20.65|20.26|20.26|20.43|20.6|20.29|20.58|21|21.31|21.6|21|21.35|21.34|21.25||21.74|22.14|22.04|21.57|20.72|20.8|20.99|20.97|21.65|21.19|21.29|22.5|21.4|21.78|21.55|21.74|21.4|20.69|20.51|20.4|20.08|20.21|20.94|20.47||20.67|20.95|20.95|21.06|21.25|21.15|21.39|21.55|21.64||21.58|21.98|21.86|21.97||21.98|21.97|22|22|22.33|22.71|23.23|23.49|23.32|23.25|23.35|23.7|23.34|24.37|23.1|22.7|22.26|22.8|22.35|22.85|22.68||22.39|22.65|22.4|22.81|22.41|21.84|21.8|22.54|22.95|23.11|22.09|22.53|22.78|22.53|22.5|21.05|20.33|20.52|19.91|19.75|20.21|20.7|20.83|20.49|20.2|20.1|19.96|20.15|20.28|19.76|19.89|20.45|20.15|20.27|21.15|19.4|20.19|20.21|20|19.84|19.57|19.62|19.86|19.33|19.15|18.93|19.51|19.6|19.74|19.86|19.85|20.17|20.4|20.2|19.61|19.83|19.57||19.22|19.79|19.7|19.45|19.51|19.45|19.69|19.89|19.87|19.91|19.93|19.6|20.05|20.8|20.5|20.46|20.2|20.5|20.42|20.35|20.84|21.05|21.35|21.46|21.38|21.5|21.49|20.86|21.03|21.39|21.52|21.37|21.5|21.18|21|20.98|21.28|21.7|21.7|22.05|21.8|21|21.16|21.31||20.85|20.75|20.82|20.95|20.47|20.95|21.3|21.37|20.69|20.56|20.7|20.63|20.61|20.39|20.2|20.29|20.27|20.09|20.27|19.9|19.83|19.93|19.67|19.32||19.21|18.7|18.27|18.43|18.42|18.33|18.42|18.59|18.73|17.79|17.7|18|18.15
02882|15861|/equities/covenant-transpor|R2000VALUE|14.12|14.41|14.15|14.56|14.99|15.39|14.99|15|14.45||14.56|14.45|14.73|15.08|15.2|15.06|14.98|14.85|14.83|14.71|14.23|14.49|14.84|14.98|15.12|15.14|15.33|15.36|15.01|14.95|15.63|15.93|15.91|15.7|15.37|15.76|15.26|15.64|15.87|15.98|15.98|16|15.875|16|15.9|16|15.99|16.43||16.35|16.35|16|15.9|15.68|15.59|15.12|15.04|14.85|15.02|14.82|15.07|15.32|15.37|15.6|15.06|15.1|15.53|13.71|13.95|13.95|13.84|13.62|13.63||13.78|13.73|13.94|13.66|14.12|14.16|14.65|14.96|14.48||14.25|14.28|14.13|14.4||14.3|14|14|12.79|12.94|13.04|12.77|12.82|12.8|12.13|11.94|11.91|11.87|12.12|12.03|12|11.98|11.7|11.7|11.68|11.57||11.71|11.89|11.97|11.83|11.55|11.69|11.34|11.47|11.15|10.8|11|11|11.19|11.13|11.07|11|10.62|11.11|11.04|10.96|11.1|11.24|10.93|10.68|11.18|10.9|11.66|11.79|12.1|12.1|12.1|12.17|12.15|12.12|12.09|12.15|12.16|12.272|12.1|12.11|12.18|12.35|12.41|12.31|12.41|12.3|12.37|12.66|12.76|12.65|12.75|12.41|12.44|12.63|12.834|12.94|13.06||12.7|12.71|12.93|13.07|13.12|13.29|13.43|13.49|13.55|13.38|13.41|13.56|13.69|13.76|13.68|13.86|14|14.13|14.07|14.17|13.79|13.98|14.07|14.16|13.95|14.05|13.92|13.38|13.92|14.26|14.43|14.6|14.3|14.24|14.47|14.55|14.9|14.9|14.95|14.78|14.18|13.78|13.84|13.92||13.72|13.29|12.87|12.8|12.73|12.9|12.47|12.95|12.59|12.56|12.58|12.38|12.35|12.35|12.09|12.18|12.43|12.7|13.97|14.17|14.09|14.17|14.21|14.12||14.1|14.11|14.44|14.5|14.63|14.49|14.55|14.57|14.8|14.85|13.68|13.84|13.89
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|12.5|12.5||12.5|12.5|12.65|12.5|12.7|12.85||13|13.04||13|13.1|13.1|13.25||13.35|13.35|13.3|13.3|13.11|13.1||13.15|13.15|13.15|13.2|13.35||13.6|14|13.8|13.8|13.8|13.85|14.1|13.9|13.9|14.9|13.75|13.5|13.3|12.47|12.1|12.5|11.75||11.96|10.95|10.75|10.3|10.08|10.12|10.1|10.25|10.16|10.16|10.2|10.22|10.3|10.3|10.2|10.15|10.2||10.3|10.1|10.06|10.1|10.11|10.15||10.15|10.26|10.2|10.26|10.26|10.15|10.1|10.1|10.17||10|10.05|10.05|10||10|10|10|9.91|9.9|9.95|9.85||10.05|10.12|9.87|10.02|10.06|10.13|10.15|10.05|10.05|10.15||9.9|||9.7|9.85|9.85|9.85|10|10|10.1|10.1|10|10.22|10.25|10.22|10.1|10|9.95|10.22||9.76|9.65|9.65|9.65|9.7|9.59|9.59|9.57|9.5|9.75|10|10.15|10.35|10.5|10.73|10.75|10.8|10.8|10.9|10.92|11|10.94|11|11|10.95|10.95||10.88|10.87|10.86|10.95|10.95|11|10.95|10.95|10.95|11||11.05|11.1||10.95|10.96|10.95|10.96|11.05|10.93|11.02|11.02|11.1|11.1|11.1||11.25|11.15|11.25|11.25|11.4|11.41|11.41|11.25|11.25|11.25|11.3|11.29|11.4|11.21|11.18|11.4|10.95|||10.75|10.85||10.85||10.95|11|11|11.02|11.05|11.05|11|11||11.1|11.08|11.05|11.15|11.07|11|11|11|11.2|11.1|11.2|11.25||11.1|11.2|11.3|11.45|11.5|11.55|11.6|11.65|11.05|10.7|10.6||10.45|10.5||10.4|10.5|10.5|10.6|10.8||10.75|10.75|10.8|10.8
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|39.85|39.25|39.6|39.9|39.45|39.95|39.85|39.45|36.2||35.15|34.2|34.48|34.6|33.75|33.74|33.2|32.7|34.05|32.95|33.2|31.3|30.95|30.75|30.5|30.55|31|30.9|31|31|30.9|30.9|30.15|30.5|30.5|30|30.25|30.35|30.9|30.75|30.75|30.7|30.55|30.85|30.75|30.6|30.75|30.55||30.55|30.2|29.6|29.7|29.65|29.75|29.85|29.05|29.75|29.45|29.25|29.75|29.85|30.9|30.05|30.35|30.5|31.55|31.45|30.1|30.85|30.7|30.05|30.55||31.05|31.55|32.25|30.7|30.5|30.1|29.3|29.7|28.85||27.75|27.25|27.3|28.2||28.2|27.35|26.9|27.35|26.75|28.1|28.7|29.4|29.5|30.7|29.65|30.15|30.65|30.75|30.4|30.65|31.25|29.3|29.9|29.9|29.9||29.25|28.08|27.5|26.3|26.2|26.25|27.4|27.45|27.25|26.8|27.45|27.4|28|27.95|28.85|27.75|27.7|27.8|28.25|28.05|28.75|29.5|30.6|28.2|28.25|28.25|28.65|28.25|28.79|27.7|28.9|29.6|30.75|30.75|31.2|33.25|35.25|35.2|36.2|35.5|35.5|36.7|35.85|36.7|37|37.25|36.9|36.15|36.95|37.5|38.15|40.1|40.1|39.75|38.75|39.1|38.45||37.35|38.6|39.65|37.4|36.25|35.35|35.9|36.75|36.5|36.9|36.8|38.1|39|38.9|39|38.45|37.25|38.15|39.3|40.6|40.25|41.95|43.95|44.7|44.55|44.55|44.5|44|44.5|44.95|44.95|44|44.1|43.95|44|44.35|44.4|44.5|45|44.65|43.75|43.75|43.6|43.3||43.15|42.75|42.7|42.75|43.25|43.45|42.35|42|41.4|41.57|42.95|43|49.05|49.5|49.95|44.45|43.85|44.8|44.75|44.55|45.35|45.3|45.75|45.8||45.85|45.35|46.7|48.4|46.4|44.9|45|45.15|44.4|45.1|47.05|48.9|50.4
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||20.5|||20.5|20.25|20.2|20.15|20|||||||20|19.67||20|||20|19.99|19.85|||||19.95|19.99|19.6||19.6|||19.7|19.8|19.7|19.65|19.65|19.65|19.7|19.65|19.65|||||||20.53||||19.7||21||19.8||20|19.98|||||19.24|19.75|19.1|19.1|||19||19.25|19|19.6|19.16|18.88|19.59|19.3|||||||19|||19.26|19|19.11|||19.35|19.92||20.15|20.88|19.25|19.05|18.5|||||||||18.25|19||||||18||||18.5||18.1|||17.59|17.8||17.8|17.5||||||17.5|||17.5||||||18.25|17.52||17.8|17.5|||||17.9|17.65||17.75|17.72|||17.14||||17.7|17.63||||17.5|17|16|||16.2||16|16|16.25|||||||16.49|16|||16.19|16.08|16|16.1||16.15|16.12|||16.1|15.91||15.96|16.25||16.06|16.05|16.05||16.2||||16.25|16.25|||16|16.13|16.15|15.9|15.75|16.15|16|16.23|16.15|16.05|16||16||16.15|16.01||16||16.2||16.25|16.16|16.15|16.42|16.49|17.94|||16.28|17.02|18.48|17.06|16.41
02886|40068|/equities/first-internet-bancorp|R2000VALUE||11.333|11.667|11.333|11.5|11.333|11.5|11.8||||11.8||||||11.833|11.833||11.7|||11.7|||||||||||11.533|||||11.667||||12|||||||11.667|11.5|11.367||11.667|||11.3|11.167||11.267||11|10.833||||11|10.833|||10.667||||||10.433||||||||10.2||||10.2|10.333|10.167|10.3|10.167|10.133|10.133||10.133|10.2|10.333|10.1||10.4|10.333||10.2|10.333||10.167|||||||10.967|11|11.1|||||||||||11.333||10.967|||10.933||10.933||10.967|11.007|11|11.067|11.167|11.167||||11.033|11.033|11|11||11||11|11|11.007|11.1||10.9|10.907||||10.733|10.733|||||10.833||||11.033|11.167||||11.5||||11.667||||11.667|11.827||11.667|12||12.333|12.333|12.333|12.333|12.367|12.333|12.333|12.333|12.333|12.367||||12.667|12.667|12.667|12.667|12.667|12.667|||||12.933|12.667|12.533|||12.667||12.933|12.933|12.4|12.4|12.6|12.333|12.667|||||13.333|||11|10.167||11||||10.033|11.667|||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||28.9||||28.9|29.5||29.1|||||30|29.1||29.1|||29.05|29.05||||29.5|29.5||||30.5|29.05|29.05||||||30|||||29.3|30.5|30|31.5||||31.75|30.5|31.5|||30.5||30.75|31|||31.06||31.25||31.25|||31.5||31.5|33|||31.35||31.35|31.35|31.35|31.45|32||||||||32.2||32.2|32.2|||32.5||32.05|||||32.3||||||32.25|||32.2|||33.5||33.75|||||31.4|||||||||||||31.5|31||||33||||||31.5|||31|31||31.5|33||||31||31.95||31.95||||31||||||||31.5|31.25||31.25|31.6|31.6|32.5|||34||33.5||32|33.5|32||||32|||||32|32||||33|||33.25|32.5|||32.25|32.5|32.5|32.5||||32.5|32.75||||32.75|32.5|32.75||33.25|34|33.75|33.1||||33.5||||||33||33.5||||33|34|35||||||33.25
02890|24358|/equities/unifi-inc|R2000VALUE|9.6|9.6|9.66|9.57|9.6|10.5|10.41|10.2|10.23||10.35|10.41|9.9|10.14|10.14|10.11|10.2|10.5|10.71|10.02|9.84|9.75|9.15|9.12|9.24|9.27|9.3|9.24|9.18|9.12|8.91|9|9|9.03|9.06|9.15|9.15|9.24|9.21|9.12|9.27|9.27|9.27|9.21|8.88|9.18|9.42|9.57||9.69|9.87|9.78|9.87|9.96|9.93|9.9|9.51|9.57|9.69|9.3|9.42|9.57|9.66|9.48|9.72|10.11|10.11|9.48|9.09|9.03|9.27|9.18|9.12||9.3|9.42|9.39|9.36|9.54|9.03|9.21|9.63|9.3||9.12|8.7|8.67|8.94||9|8.61|8.79|9.3|9.27|9.69|9.9|10.05|9.72|8.97|8.85|8.67|8.55|8.4|8.37|8.4|8.67|8.7|8.91|8.52|8.43||8.04|8.49|8.61|8.52|8.64|8.34|8.43|8.61|8.67|8.64|8.7|8.64|8.82|8.88|8.94|8.7|8.94|8.97|8.43|8.52|8.34|8.1|8.4|9.6|9.99|9.27|9.42|9.6|9.96|9.93|10.26|10.47|10.47|10.32|10.26|10.23|10.23|10.2|10.05|10.11|10.2|10.32|10.38|10.44|10.8|10.98|11.4|11.7|12|12.3|12.57|12.78|12.66|12.84|12.87|12.54|12.45||12.39|12.45|12.45|12.48|12.51|12.45|12.66|12.63|12.69|12.57|12.33|12.45|12.54|12.6|12.66|12.42|12.24|12.42|12.33|12.69|12.84|12.84|12.75|13.02|13.02|13.05|13.47|12.9|13.47|12.69|12.72|12.24|12.54|12.57|12.69|12.72|12.75|12.72|12.75|12.75|12.66|12.63|12.84|12.93||12.9|12.75|12.24|12.06|12.09|12.12|12.3|12.36|12.18|11.97|11.97|11.58|10.77|11.25|10.8|10.38|10.53|10.74|10.77|10.11|10.05|9.6|9.51|9.75||9.93|9.84|9.78|10.08|10.56|10.38|9.6|9.66|9.75|9.9|9.93|9.9|10.02
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.85|17.02|17.3|17.42|17.01|16.75|16.82|16.98|17.28||17.25|17.31|17.69|17.5|17.65|17.75|17.74|17.73|17.75||17.75|17.49|17.53|17.71|17.54||17.85|17.74|17.6|17.74|17.68|17.5|17.5|17.65|17.61|18|17.75|17.75|17.82|17.7|17.51|17.75|17.75|17.75|17.39|17.85|17.95|17.98||17.7|17.8|17.55|17.7|17.95|17.82|17.95|17.93|17.8|18.06|17.9|17.22|17.9|18|17.84|17.48|17.28|17.35|17.24|17.15|18.15||17.69|18.33||17.7|17.33|17.22|17.39|17.25|17.32|17.4|18.15|17.8||18|18.14|18||||18.4|18.54|18|17.5||17.25|17.5|17.75|17.77|18.2||18.2|17.92|18.16|18.6|18.45|18.35|17.35|18.2|18.29||17.89|18|18.1|17.91||18.16|18.2|18.4|18.3||18.4|18.15|18.15|18.25|18.47|17.81|18.2|18.97|18.5|18.5|18.49|18.93||18.5|18.94|18.24|18.71|19.43||18.85|19|19.2|19.25|19.25|20.4|19.5|19.43|19.5|19.3|19.48|19|19|19.18|19.33|19.07|19.49|19.49|19.5|19.5|19.43|19.25|19.49|19.26|19|18.75|18.83|19.2|||19.25|19.3||19.5|19.89|19.95|19.51|19.75|19.4|18.91|19.34||19.35|18.89|18.78|18.89|18.6|18.7|18.89|18.8|18.82|18.79|18.69|18.14|18|17.99|17.75|17.95|17.97|17.7|17.64|17.4|17.4|17.5|17.63|17.5|17.56|17.75|17.87|17.88||17.45|17.65||17.15|17.07|17|16.81|16.57|16.69|16.55|16.51|16.52|16.65|16.55|16.54|16.51|16.54|16.63|16.56|16.5|16.54|17.15|16.6|16.7|16.62|16.75|16.94||16.74|16.65|16.71||16.75|16.59|16.6|16.74|16.73|16.93|16.99|16.88|16.61
02892|21057|/equities/citizens-inc|R2000VALUE|5.48|5.5|5.57|5.59|5.56|5.5|5.54|5.43|5.44||5.13|5.1|5.25|5.47|5.5|5.45|5.5|5.5|5.38|5.19|5.2|5.2|5.15|5.19|5.11|5.14|5.15|5.33|5.25|5.31|5.3|5.3|5.4|5.25|4.93|5.03|5.12|5.1|5.32|5.32|5.4|5.43|5.56|5.67|5.53|5.67|5.64|5.6||5.59|5.63|5.5|5.45|5.32|5.28|5.27|5.19|5.35|5.21|5.24|5.4|5.45|5.47|5.63|5.53|5.48|5.28|5.3|5.34|5.29|5.3|5.29|5.3||5.38|5.44|5.48|5.53|5.54|5.5|5.51|5.56|5.48||5.5|5.52|5.52|5.77||5.74|5.69|5.64|5.6|5.72|5.82|5.84|5.9|5.96|5.61|5.5|5.42|5.35|5.42|5.34|5.37|5.56|5.45|5.52|5.54|5.67||5.74|5.74|5.79|5.79|5.63|5.5|5.69|5.78|5.94|6.03|5.91|5.67|5.7|5.75|5.84|5.76|5.29|5.33|5.19|5.2|5.37|5.4|5.49|5.26|5.26|5.22|5.17|5.53|5.6|5.38|5.61|5.72|5.67|5.55|5.83|6.03|6.31|6.18|6.14|6.24|6.39|6.5|6.68|6.54|6.62|6.88|7.01|6.96|6.96|6.97|6.95|6.92|7.01|6.68|6.68|6.74|6.73||6.63|6.73|6.73|6.78|6.82|6.77|6.84|6.73|6.64|6.68|6.36|6.38|6.45|6.68|6.68|6.71|6.72|6.73|6.69|6.63|6.58|6.63|6.67|6.63|6.54|6.54|6.54|6.45|6.45|6.45|6.45|6.52|6.36|6.29|6.07|6.01|6.15|6.26|6.54|6.26|6.17|5.95|5.93|5.94||5.76|5.84|5.83|5.79|5.7|5.75|5.81|5.79|5.81|5.79|5.84|5.79|5.74|5.66|5.51|5.51|5.5|5.5|5.36|5.36|5.47|5.47|5.51|5.51||5.49|5.37|5.32|5.32|5.26|5.3|5.33|5.23|5.03|4.97|5.13|5.21|5.22
02893|15513|/equities/axt-inc|R2000VALUE|4.4|4.4|4.33|4.25|4.31|4.41|4.2|3.78|3.7||3.72|3.82|4.19|4.36|4.42|4.59|4.48|4.26|4|3.88|3.8|3.8|3.42|3.47|3.5|3.32|3.24|3.32|3.46|3.46|3.24|3.17|3.31|3.4|3.35|3.22|3.29|3.4|3.4|3.25|3.26|3.18|3|3.05|3|2.92|2.86|2.72||2.7|2.8|3.06|2.85|2.62|2.68|2.6|2.71|2.69|2.74|2.72|2.74|2.75|2.34|2.33|2.34|2.3|2.38|2.26|2.25|2.37|2.35|2.32|2.38||2.15|2.15|2.1|2.05|2.1|2.06|2.09|2.1|2.18||2.14|2.11|2.08|2.15||2.11|2.15|2.25|2.21|2.35|2.33|2.43|2.47|2.45|2.35|2.35|2.43|2|1.95|1.96|2.03|1.77|1.91|1.86|1.88|1.88||1.91|2.03|2.01|2.09|1.9|1.84|1.98|2.09|2.07|1.96|1.85|1.7|1.68|1.55|1.61|1.65|1.67|1.6|1.65|1.62|1.66|1.7|1.65|1.6|1.59|1.44|1.39|1.4|1.31|1.4|1.3|1.32|1.37|1.4|1.4|1.44|1.45|1.44|1.48|1.47|1.48|1.49|1.58|1.6|1.56|1.65|1.64|1.48|1.37|1.38|1.39|1.38|1.4|1.42|1.38|1.36|1.35||1.34|1.34|1.28|1.25|1.3|1.27|1.21|1.19|1.18|1.21|1.21|1.22|1.21|1.19|1.23|1.25|1.23|1.2|1.23|1.19|1.19|1.22|1.25|1.25|1.25|1.27|1.28|1.31|1.3|1.31|1.23|1.25|1.22|1.3|1.29|1.25|1.3|1.27|1.28|1.23|1.24|1.24|1.28|1.3||1.29|1.3|1.31|1.29|1.25|1.25|1.24|1.32|1.38|1.35|1.4|1.23|1.22|1.23|1.25|1.17|1.25|1.16|1.12|1.2|1.26|1.33|1.34|1.29||1.31|1.32|1.33|1.3|1.3|1.33|1.29|1.35|1.31|1.26|1.38|1.27|1.25
02895|21085|/equities/quantum-corp|R2000VALUE|3.54|3.52|3.49|3.56|3.77|3.71|3.7|3.74|3.59||3.6|3.6|3.72|3.73|3.79|3.77|3.76|3.81|3.81|3.74|3.82|4.02|3.77|3.87|3.9|3.95|3.95|3.79|3.82|3.91|3.97|3.95|3.77|4.02|3.69|3.66|3.63|3.72|3.78|3.79|3.78|3.74|3.58|3.58|3.59|3.55|3.56|3.53||3.55|3.88|3.55|3.52|3.5|3.4|3.5|3.5|3.5|3.5|3.43|3.44|3.59|3.63|3.48|3.48|3.51|3.5|3.58|3.59|3.48|3.31|3.15|3.18||3.18|3.09|3.12|3.13|3.05|3.06|3.04|3.05|3.08||3.07|3.1|3.15|3.16||3.21|3.19|3.22|3.19|3.13|3.09|3.06|3.1|3.12|3.17|3.19|3.29|3.19|3.14|3.07|3.12|3.05|3.01|2.97|2.99|3||3.04|3.08|3.08|3.04|3.01|3.09|2.99|3.03|3.03|3.03|3.04|3.03|3.09|3.11|3.16|3.11|3.05|3.04|2.92|2.92|2.93|3.02|3.01|3.02|3.05|3.09|3.07|3.04|3.04|3.01|2.97|2.97|2.95|3.02|2.93|2.95|3.02|3.08|3.1|3.08|3.05|2.95|2.99|2.9|2.91|2.83|2.94|2.95|2.9|2.82|2.84|2.87|2.88|2.83|2.84|2.89|2.9||2.88|2.91|2.89|2.87|2.85|2.95|3.02|3.02|2.97|2.96|2.82|2.83|2.89|2.91|2.93|2.87|2.89|2.94|2.97|2.97|2.95|2.96|3|2.92|2.86|2.82|2.69|2.74|3.17|3.15|3.14|3.1|3.16|3.1|3.07|3.1|3.19|3.2|3.17|3.18|3.05|3|3.04|3.04||2.97|3|3|2.94|2.92|2.91|2.91|2.87|2.94|2.94|2.96|2.9|2.81|2.8|2.79|2.84|2.89|2.85|2.68|2.6|2.64|2.66|2.67|2.7||2.71|2.75|2.73|2.79|2.79|2.67|2.69|2.67|2.54|2.54|2.53|2.59|2.58
02900|15757|/equities/century-bancorp|R2000VALUE|27.61|27.35|27.66|27.94|27.99|28.15|28.5|27.7|27.82||28.02|28.02|28.5|28.28|28.48|28.4|28.39|28.04|29.1|29.03|28.42|28.8|29|29.3|29.31|28.95|28.5|28.55|28.85|29.3|30|29.95|29.68|29.37|29.58|29.95|29.83|29.4|29.9|29.73|29.74|29.4|28.86|28.88|28.69|28.22|28|||27.8|28.17|28.16|28.5|28.28|27.96|27.9|28.11|28.04|28.3|28.45||28.35|28.88|28.1|28.22|28.88|28.72|29.18|28.75|27.99|27.73|28.36|28.72||28.45|28.08|28.5|28.75|28.42|28.75|28.46|28.51|29.11||29.27|28.86|28.75|28.66||29|28.67|29.4|29.5|29.55|29.9|29.93|28.54|28.68|29|29|29.52|29.99|29.98|30.45|31.06|30.59|30|30.01|30.19|30.39||30.31|30.49|31.25|31.55|32|31.4|31.47|31.03|31.42|31|31|30.71|30.95|30.95|31|30.95|30.95|31|30.02|29.74|29.22|28.31|27.97|27.92|27.66|28.42|27.75|27.76|27.95|29.18|30.38|31.2|31.2|31.03|31.37|31.54|31.02|31.2|31.2|31.63|31.78|31.79|32.15|31.87|32.27|32.35|33|33.68|32.63|32.98|33.68|32.25|32.6|32.7|32.75|32.45|33||33|33.95|34.59|34|34.01|33.2|34.1|34.67|34.65|34.84|34.68|34|33.5|34.5|34.5|33.89|33.2|33.52|33|33.48|33.03|33.39|33.3|34.5|33.49|33.4|33.48|32.28|32.18|32.5|31.88|32.4|32.28|32.5|32.7|33.24|33.7|34.5|35.16|35.19|33.76|32.35|32.41|32.85||30.7|30.6|30.91|31.55|31.42|29.56|28.5|28.8|28.83|29.01|29.97|29.67|30.2|30.55|30.71|30.81|28.65|27.3|27.3|27.34|27|26.69|26.63|26.28||26.04|26.25|26.82|27.72|28.03|27.74|28|28.08|28|28|27.2|27|27.05
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|21.23|21.24|20.84|21.33|20.73|20.79|20.63|20.58|20.67||20.87|21.05|21|20.76|20.99|21.7|21.95|22.27|22.27|22.33|22.17|22.15|21.33|20.81|20.65|20.59|20.13|20.13|20.07|20.17|19.93|19.93|19.74|19.91|19.93|20|19.91|19.83|19.83|19.83|19.73|19.83|19.89|19.85|19.9|19.83|19.87|19.77||19.85|19.9|19.9|19.84|19.91|19.6|19.93|19.95|19.83|19.92|19.93|19.71|20.01|19.92|19.83|19.95|19.74|19.67|19.87|20.01|19.9|19.87|19.85|19.95||19.67|19.73|19.67|19.67|19.73|20|19.75|19.75|19.97||19.83|19.97|19.89|19.97||19.83|19.49|19.58|19.7|19.73|19.83|20.03|20|20|19.9|20|20|19.89|19.87|20.15|20|20.15|19.86|20|19.85|19.99||20|20|20.26|20.13|20.1|20.17|20.27|20.1|20.33|20.61|20.79|20.55|20.8|20.06|20.16|20.4|19.75|19.8|19.69|19.58|19.84|19.73|19.4|19.53|19.83|19.93|19.85|19.74|19.81|19.65|19.98||20.21|20|20.13|21|20.67|20.67|20.33|20.48|20.53|20.33|20.59|21|21.32|21.33|21.33|20.55|20.9|20.58|20.07|20.29|20.65|20.8|20.46|20.47|20.55||20.6|20.17|20.52|20.57|20.8|21.02|20.39|20.31|20.33|20.5|20.43|20.65|21|21.03|21.3|21.68|21.79|22|21.4|21.95|21.93|21.93|21.97|21.93|21.43|21.99|21.69|21.13|20.65|20.03|20.17|20.26|19.95|20.57|20.57|20.55|20.39|20.33|20.57|20.57|20.33|20.27|20.32|20.33||20.17|20.57|20.5|20.83|20.67|20.67|20.67|20.66|20.22|19.66|19.44|19.67|19.77|19.77|19.76|19.67|20.39|20.98|21.26|21.33|20.97|21.17|21.47|21.99||21.78|21.66|21.67|21.27|21.07|21.33|21.92|22.6|21.99|21.92|22.62|22|20.83
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|49.06|48.5|48.86|50.52|48|47.92|47.95|48.03|47.99||48.04|48.61|48.86|48.86|48.95|49.77|49.61|49.77|50.81|50.59|50.89|50.65|50.49|51.1|51.46|50.89|50.08|51.5|51.01|51.3|51.82|52.25|51.23|51.5|51.9|52.52|52.39|53.38|54.25|54.37|54.48|54.44|53.58|53.43|52.78|51.96|52.2|50.81||50.58|51.38|51.22|52.52|50.97|51.4|52.52|53.54|55.98|56.45|56.99|57.81|58.04|57.61|57.93|56.76|56.95|55.06|55.1|54.34|55.17|55.35|54.88|55.31||55.78|55.88|56.99|57.81|57.67|58.22|58.63|59.11|58.22||58.02|56.6|56.19|52.93||52.93|54.86|56.41|55.57|57.33|58.02|57.12|57.18|55.77|55.17|54.59|54.84|53.99|54.38|54.41|54.52|53.95|52.51|52.1|51.93|52.24||52.54|52.36|51.29|50.65|49.5|50.69|51.3|50.65|51.5|50.49|49.26|47.84|48.86|49.26|49.18|49.26|48.28|48.86|46.4|47.64|48.86|48.04|47.46|46.5|48.5|48.27|45.81|46.25|46.33|44.62|46.41|47.83|49.87|50.32|49.26|51.39|52.72|55.57|56.51|54.04|55.36|55.13|55.37|55.57|56.39|57.41|56.06|56.8|56.8|58.91|60.79|61.77|61.05|61.23|62.76|63.51|62.7||60.58|61.07|61.07|56.39|56.19|58.3|59.04|60.46|59.44|58.59|57.72|57.16|58.63|59.24|59.96|63.75|63.64|63.72|63.35|67.58|70.21|70.43|71.04|71.66|73.11|72.47|72.06|71.08|70.48|72.63|71.37|70.23|70.84|70.52|70.17|69.82|73.16|72.88|73.49|72.06|71.66|71.84|71.45|72.47||70.43|70.84|69|66.49|62.7|61.88|62.98|61.36|61.07|61.27|61.36|61.88|62.29|60.87|60.11|60.79|60.46|62.21|63.91|63.64|63.39|62.84|62.28|62.94||61.07|60.66|59.61|64.57|64.6|61.88|60.62|59.56|57.49|57.69|55.78|55.47|55.41
02905|15495|/equities/astronics-corp|R2000VALUE|4.76|4.82|4.96|4.92|4.98|4.83|4.64|4.4|4.46||4.49|4.48|4.51|4.58|4.56|4.58|4.58|4.5|4.55|4.5|4.38||4.47|4.42|4.53|4.53|4.53|4.47|4.42|4.39|4.41|4.46|4.42|4.47|4.53|4.58|4.46|4.64|4.67|4.58|4.52|4.47|4.55|4.57|4.58|4.58|4.5|4.5||4.5|4.49|4.15|3.92|4.11|4.22|4.46|4.12|3.95|3.85|3.77|3.83|3.72|3.9|3.81|3.87|3.93|3.5|3.45|3.52|3.47|3.53|3.53|3.46||3.56|3.6|3.55|3.5|3.53|3.57|3.55|3.56|3.53||3.58|3.53|3.49|3.5||3.41|3.46|3.47|3.29|3.26|3.31|3.32|3.36|3.37|3.4|3.47|3.36|3.31|3.33|3.36|3.44|3.5|3.53|3.53|3.53|3.52||3.58|3.59|3.66|3.2|3.17|3.26|3.3|3.2|3.27|3.31|3.3|3.32|3.17|3.2|3.26|3.29|3.21|3.16|3.26|3.28|3.33|3.33|3.33|3.33|3.21|3.21|3.28|3.28|3.19|3.23|3.14|3.13|3.14|3.16|3.13|3.32|3.33|3.3|3.22|3.2|3.25|3.13|3.15|3.08|3.11|3.06|3.14|3.17|3.14|3.27|3.28|3.29|3.26|3.43|3.32|3.2|3.13||3.15|3.15|3.13|3.13|3.13|3.23|3.14|3.1|3.07|3.17|3.23|3.24|3.24|3.23|3.19|3.06|3.13|3.26|3.36|3.43|3.33|3.52|3.42|3.46|3.45|3.45|3.43|3.3|3.12|3.1|3|3.04|3.06|3.02|3.05|3.08|3.1|3.1|3.29|3.07|3.11|3.06|3.1|3.17||3.1|3.08|3.08|3.01|2.82|2.84|2.89|2.84|2.84|2.85|2.83|2.9|2.9|2.95|2.88|2.97|2.96|2.99|2.88|2.88|2.87|2.79|2.72|2.68||2.68|2.7|2.7|2.68|2.64|2.45|2.5|2.51|2.42|2.55|2.49|2.36|2.32
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.65|6.83|6.83|6.7|6.72|7.1|6.89|6.78|7.06||7.52|7.56|7.88|7.93|8.18|8.13|8.1|8.19|8.36|8.2|8.19|8.12|8.11|8.09|8.15|8.26|8.11|8.09|8.1|8.1|8.12|7.96|7.83|7.62|7.35|7.3|7.21|7.5|7.59|7.62|7.69|7.7|7.81|8|8.24|8.55|8.65|8.64||8.51|8.4|8.24|8.25|8.29|8.35|8.48|8.46|8.62|8.74|8.9|9.11|9.21|9.32|9.65|9.46|9.1|9.15|9.19|9.01|9.06|9|8.49|8.4||8.18|8.09|8.03|7.99|7.99|7.89|8|8|7.99||7.77|7.85|7.9|7.85||7.89|7.88|8.46|8.42|8.5|8.49|8.49|8.49|8.49|8.4|8.3|8.27|8.09|8.13|8.07|7.97|7.89|7.4|7.55|7.8|7.81||7.93|7.94|7.78|7.54|7.42|7.28|7.34|7.47|7.45|7.54|7.67|7.8|8.11|8.2|8.31|8.18|8.15|8.22|8.04|7.89|8|7.86|7.7|7.47|7.39|7.33|7.19|7.34|7.24|7.13|7.28|7.39|7.66|7.47|7.53|8.05|8.47|8.54|8.61|8.4|8.13|7.9|8.05|7.63|7.76|8.18|8.2|8.12|8.05|8.14|8.36|8.57|8.75|8.74|8.66|8.8|8.71||8.59|8.95|8.99|8.96|8.8|8.8|8.9|8.84|8.99|8.85|8.74|8.7|8.85|8.78|8.32|8.25|8.34|8.18|8.15|8.18|8.21|8.4|8.69|8.73|8.49|8.68|8.66|8.58|8.32|8.22|8.2|8.17|8.13|7.99|7.85|7.8|7.83|8|7.97|7.87|7.78|7.7|7.95|7.8||7.52|7.64|7.38|7.2|7.15|7.12|7.31|7.3|7.33|7.23|7.25|6.76|6.52|6.56|6.72|6.75|6.61|6.49|6.55|6.5|6.35|6.21|6.2|6.2||6.15|6.1|6.12|6.05|6.04|6.02|6.05|5.94|5.81|5.84|6.06|6.13|6.2
02909|17198|/equities/summit-financial|R2000VALUE|22.17|22.6|22.8|22.51|22.94|22.39|21.67|20.75|19.67||19.5|19.43|19.53|19.58|20.05|20.1|20.07|20.45|20.49|20.5|20.53|20.49|20.75|20.95|20.92|20.74|20.98|20.82|21|21.48|21.48|21.8|20.8|20.02|20.1|20.37|21|21.15|21.75|22.55|22.37|22.47|22.8|22.99|22.21|22.16|22.47|21.75||22.54|22.1|21.94|22.53|22.3|23.1|23.45||23.52|24.26|23.99|25|25|24.94|25.09|24.95|23.59|23.29|23.18|22.66|23.34|23.29|22.34|22.16||22.26|22.42|22.42|23.05|22.75|22.32|21.69|21.96|22.73||23.37|22.9|23.05|24||24.01|24.28|24.56|24.31|24.92|25.51|25.5|25.49|24.58|24.54|24.23|24.38|24.6|25.75|25.5|25.15|25.5|24.58|24.16|24|24.48||24.25|24.29|24.25|26||25.75|25.08|26.4|26.75|26.75|26.5|26.27||26.75|26.75|25.83|24.01|24.41|23.93|25.09|26|27|26.09|25.95|25.75|26.03|28|23.54|23.5|23.02|24.55|24.5|25.89|25.9|25.46|25.6|26.89|27.25|27.25|27.25|26.76|27|26.9|27.25|26.29|26.48|26.3|27.06|27.07|26.28|26.9|26.74|26.92|27|28.02|28.75|28.82||28.14|28.5|27.98|27.45|26.92|26.5|27.08|29.5|27.97|27.19|27.47|27.05|28|28.09|30|28.37|28.96|31.4|30.78|29|31.23|31.9|32.4|32.15|32.15|32.15|32.3|32.36|32.2|32.42|32.24|33.23|33.5|33|33|32.8|33.5|32.9|33.5|33.55|32.17|32.25|32.9|32.95||32.93|33.3|33.49|33.45|32.6|32.1|31.06|31.65|31.65|31.7|32|32.1|32|32|32.1|32.1|32.1|32.1|32.1|32.1|32.1|32.55|32.05|32.2||32.25|31.23|30.25|30|30|30|30|30|29.92|30|32.45|28.25|28.25
02914|16752|/equities/northrim-bancorp|R2000VALUE|21.9|21.97|21.77|22.13|21.95|21.95|22|21.45|21.38|||21.46|21.46|21.86|21.86|21.77|21.77|21.77|21.77|21.77||21.69|21.76||21.36|21.5|21.56|21.73|21.32|||21.47|21.54|21.13|21.2|21.22|21.32|21.39|21.32|21.56|21.53|21.26|21.09|21.32|21.31|21|21.4|21.38||21.45|21.51|21.77|21.52|21.28|21.45|20.86|21.68|21.04|21.59|21.24|21.05|20.93|20.9|21|21.04|21.18|20.96|20.87|21.14|21.32|21.77|21.15|21.51||21.71|21.99|21.49|21.09|21.06|20.89|21.02|21.04|21.76||21.32|21.32|21.45|21.34||21.43|21.54|21.36|21.54|21.54|21.85|21.83|21.95|21.97|22|21.62|22|22.13|22.04|22|21.95|21.81|22.04|22.45|22.72|22.79||22.03|21.53|21.5|21.42|21.13|21.27|21.48|21.59|21.88|22.18|22.2|22.17|22.39|22.31|22.45||22.36|22.42|22.77|22.66|22.54|22.81|22.96|22.49|22.37||22.45|22.33||22.14|22.18|22.4|22.71|22.82|22.95|23.13|23.13|23.13|22.77|22.59|22.54|22.35|22.35|22.59|22.4|22.36|22.57|22.24|22.23|22.45|22.62|22.54|22.45|22.52|22.36|22.46|||22.63|22.71|22.77|22.52|22.13||22.13|22.35|22.23|21.95|21.88||22.06|22.59|22.57||22.51|22.59|22.24|22.22|22.53|21.86|21.89|22.59|22.68|22.42|22.27|22.18|22.18|22.14|21.78|21.94|21.97|22.09|22.17|22.22|21.86|22.1|21.77|21.22|21.75|21.86|21.87|21.8||21.77|21.3|20.68|20.86|20.48|20.09|20.41|20.59|20.83|21.09|20.9|21.32|21.13|21.29|20.86|20.86|20.86|20.86|20.95|20.68|20.9|20.86|21.04|20.74||20.31|20.27|20.32|20.63|20.46|20.41|20.61|20.86|21.04|21.12|20.72|20.96|21.86
02916|15330|/equities/acacia-research-corp|R2000VALUE|11.48|11.2|10.29|10.13|10.21|10.4|10.48|10.23|10.37||10.34|10.03|9.88|9.84|10|10.03|9.91|10.03|10.05|9|8.4|8.47|8.49|8.06|8.1|8.01|8|8.3|8.4|8.5|8.5|8.5|8.24|8.32|8.5|8.47|8.49|8.54|8.85|8.68|8.39|8.41|8.45|8.65|8.49|8.58|8.61|7.95||8|8|8|7.8|7.86|7.9|7.83|7.58|7.6|7.5|7.62|7.8|7.9|7.76|7.66|7.84|7.69|7.67|7.58|7.54|7.8|8.13|7.95|8.05||8.13|8.15|8.09|8.04|8.06|7.67|7.14|6.97|6.94||7.06|7.05|6.81|7.15||7.1|6.95|6.85|7.02|6.89|6.9|7.01|7.08|7.2|7.25|7.12|7.3|7.83|7.57|7.47|7.25|7.17|7.03|6.95|6.9|6.88||6.95|6.94|6.82|6.55|6.41|6.32|6.43|6.55|6.66|6.65|6.8|6.8|6.58|6.4|6.28|6.05|6.2|6.05|5.93|6.25|6.61|6.22|6.26|6.4|6.45|6.4|6.47|6.35|6.25|6.05|6.15|6.23|6.22|6.3|6.17|6.3|6.36|6.44|6.25|6.02|5.69|5.24|5.07|5.05|5.14|5.19|5.2|5.21|5.27|5.18|5.17|4.97|4.99|5|5.07|4.95|5.07||5.21|5.2|5.23|5.21|5.24|5.22|4.86|4.76|4.72|4.69|4.65|4.71|4.8|4.75|4.75|4.69|4.74|4.8|4.72|4.77|4.75|4.74|4.8|4.81|4.79|4.74|4.72|4.79|4.78|4.8|4.8|4.8|4.82|4.88|5.12|5.1|4.92|4.56|4.55|4.66|4.72|4.74|4.92|4.79||4.79|4.78|4.82|4.97|4.89|4.95|4.67|4.67|4.77|4.83|5.19|5.25|5.36|5.25|5.24|5.21|5.36|5.35|5.35|5.35|5.37|5.56|5.7|5.69||5.65|5.49|5.54|5.6|5.55|5.4|5.32|5.27|5.33|5.27|5.3|5.3|5.49
02917|24438|/equities/biotime|R2000VALUE|0.2655|0.2569|0.2741|0.2741|0.2826|0.3426|0.2998|0.3426|0.3169||0.3426|0.334|0.3597|0.3511|0.3426|0.3426|0.3426|0.3426|0.3426|0.334|0.2998|0.2912|0.3083|0.3083|0.2998|0.2655|0.2655|0.2912|0.2912|0.2998|0.3177|0.3263|0.3426|0.3426|0.3169|||0.3169|0.3169|0.3169|0.3254|0.334|0.3426|0.3597|0.3597|0.334|0.334|0.3597||0.3426|0.3426|0.3426|0.3597|0.3597|0.3597|0.3597|0.3854|0.3854|0.3854|0.4111|0.3597|0.3597|0.3597|0.4111|0.394|0.3426|0.3426|0.3597|0.2912|0.2741|0.2912|0.2741|0.3083||0.3083|0.2741|0.3083|0.3083|0.2912|0.2741|0.3169|0.2998|0.2843||0.2741|0.2998|0.2826|0.3426||0.3254|0.197|0.2098|0.2098|0.2141|0.2141|0.2141|0.2227|0.2141|0.2312|0.2312|0.2312|0.2227|0.2398|0.2484|0.2741|0.2569|0.2312|0.2741|0.2741|0.2227||0.2312|0.2227|0.2399|0.2399|0.2569|0.2655|0.2826|0.2998|0.3083|0.2912|0.3254|0.3254|0.3426|0.2912|0.2655|0.2398|0.2569|0.2655|0.2741|0.2655|0.2912|0.2655|0.2655|0.2998|0.2998|0.2998|0.3426|0.3254|0.3426|0.3426|0.3597|0.3683|0.3768||0.3768|0.3683|0.3854|0.3854|0.3854|0.4025|0.4025|0.4025|0.3854|0.4282|0.3597|0.4282|0.4368|0.394|0.3683|0.4197|0.4197|0.4197|0.3683|0.4111|0.4111|0.4111|0.4282||0.4368|0.4282|0.4453|0.4197|0.4282|0.4368|0.4882|0.5139|0.5396|0.5139|0.5139|0.5567|0.5139|0.5567|0.5995|0.5995||0.5995|0.5995|0.7023|0.6423|0.6937|0.6423|0.6423|0.6937|0.7108|0.6851|0.5995|0.5481|0.4967|0.5053|0.4368|0.4282|0.4111|0.3683|0.394|0.4453|0.3854|0.3683|0.3854|0.3511|0.471|0.5139|0.5139||0.5139|0.5053|0.5396|0.5481|0.5567|0.4967|0.4882|0.4882|0.4796|0.4967|0.4967|0.4967|0.5139|0.531|0.5139|0.4882|0.5139|0.5567|0.4967|0.5139|0.531|0.5224|0.531|0.5738||0.5396|0.531|0.4882|0.5053|0.531|0.5139|0.5995|0.5909|0.5909|0.5995|0.6081|0.5909|0.5995
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|37.01|36.85|35.98|36.18|36.66|36.54|36.46|35.98|37.09||37.41|37.05|37.05|37.17|37.25|38.12|38.32|38.36|38.76|38.8|38.24|38.36|38.36|38.12|38.04|37.84|37.65|37.65|37.53|37.29|37.49|36.38|36.46|37.21|37.25|36.46|36.06|36.26|37.13|38.08|37.25|37.84|38.12|37.88|38.24|38.4|38.12|38.64||39.63|39.63|39.03|38.76|38.24|38.32|38.64|38.52|38.4|38.36|38.32|37.84|38.04|37.92|37.69|37.57|37.77|37.57|37.65|37.21|37.25|37.13|37.57|37.65||37.61|37.33|37.65|37.65|36.81|36.46|36.66|36.81|36.14||35.9|35.67|35.94|36.74||38.84|36.7|36.66|36.66|36.74|36.81|36.06|37.21|36.81|36.56|35.9|36.02|35.9|36.74|37.05|37.05|37.17|37.17|36.85|37.09|36.5||37.05|36.97|37.77|38|37.33|37.05|37.05|38.24|38.84|38.99|39.15|39.11|38.84|38.84|39.23|38.44|38.95|46.09|38.36|38.52|39.19|38.84|39.39|38.8|38.52|38.52|38.8|38.84|38.95|38.95|39.23|39.87|42.6|39.23|39.31|39.75|39.83|39.83|39.51|39.39|39.83|39.98|41.21|40.18|40.02|39.63|40.7|41.01|41.33|40.22|40.42|41.09|41.13|41.61|41.56|41.05|40.82||40.02|40.14|40.38|39.98|39.83|39.83|40.18|39.94|39.83|39.94|40.22|40.22|39.98|39.91|40.02|39.91|39.23|39.03|38.44|38.64|38.84|38.84|38.84|38.87|38.91|38.95|39.35|38.8|38.84|39.11|38.84|39.03|39.03|39.03|38.87|38.64|39.03|38.91|39.11|38.95|38.44|38.84|38.52|39.23||39.23|38.4|38.44|38.64|39.15|38.99|38.84|39.23|39.28|39.43|39.27|39.23|39.91|39.98|39.83|39.51|39.43|39.63|39.19|39.23|39.03|39.03|38.72|39.19||39.63|39.59|39.63|39.63|40.06|40.02|40.42|40.58|40.46|41.09|41.41|40.86|41.21
02924|16836|/equities/orrstown-financial|R2000VALUE|32.38||31.67||31.67|31.67|31.43|31.43|||31.38|31.43|31.67|31.43|31.43|31.43||31.19|30.95|30.95|30.95|31.43||31.43|31.43|31.43|31.91|31.67|31.43|32.29|32.29|31.9|31.43|31.43|31.44|31.9|31.9|32.52|32.57|32.76|32.86||32.86||32.62|32.62|32.38||||31.71|31.67|32.62|32.62|32.62|31.48|32.62|32.86||33.81|33.81|33.81|33.57|33.1|33.33|33.81|33.57|33.95|33.95|33.95|34|34|33.33||33.33|33.33|34|33.33|34|33.81|33.1|33.81|||32.86|33.33|33.33|33.57||33.42|||33.38|34.1||34.1|34.1||34.05|34.05|33.33|34.05|34.29|34.29|34.29|34.05|33.48|33.48|33.9|||33.9|33.9|33.81|33.81|34.29|34.29|34.52|34.48|34.48|35|34.76|||34.52|35|35|34.52|35.24|35|34.33|35|34.76|34.52|34.76|||35.24|35.24|35.24|34.29|34.33|35.05|35.71|35.71|35.95|35.29||36.14|36.14|36.1|36.19|36.19|36.19|36.19|36.43||36.19||36.67|36.43|36.67|36.67||36.19|36.48|37.14|36.67||37.38|37.38|37.48|37.62|38.1|37.64|38.05|38.1|38.1||38.48|38.48|38.1|38.48|38.1||38.33|38.57||38.57|38.57|38.57|38.81|||38.57|39.05|39.05||39.05|||40|||39.29|39.05|39.57||40.19|40.19|39.52||||40.19|40.48|40.48|40.71|40.24||40.48|39.29||41.43|41.43|40.71||||41.67||39.52|41.67||40|40.48||||39.59|||39|39|39|39|39||38.1|38.1|37.87|37.64
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|23.71||23.62|23.76|23.99||||23.99|||24.08|||24.27|24.5|24.64|24.83||24.92||25.13|25.2|25.44|||25.3|25.11|25.2||25.16|25.11|25.16|25.16|25.11||25.11|25.16|25.25|25.11|24.92|24.74|24.74|24.55||24.32||||||24.74|25.11|25.11|||25.11|25.11|25.2|24|23.42|23.38|23.42|22.89|22.67|22.22||22.22|||||22.22||22.4||||22.37|22.62|22.67|22.69|22.8||22.71|||||22.62|22.76|22.67|22.05|||21.96||21.83|||||21.82||||21.82|21.91|21.82|||||21.6|21.6|21.69|21.69||21.78||21.87|21.78||21.78||21.96|22.05|22.12||22.18|22.62||||22.76||22.85||22.62||22.62|22.71|22.8|||||22.89|22.98|23.78|22.62||||22.58||22.62|22.8|22.85||23.02|23.07||23.2|23.29|23.29|23.38|23.42|||23.56|23.56||23.65|23.47||23.51|23.42|23.42||23.42|23.6|||23.82||||24||24|23.91|23.82|23.82|24.05||23.87|23.78|||23.49||23.34|23.16|23.02||22.89||22.71|22.67||22.58||||22.58||22.45|22.31||22.27|22.27|22.27||||22.27||||22||21.96||22.22|22.22||22.31||22.49|22.31|22.45|22.4|22.18||21.97|21.87||21.96||21.91|22.14
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||0.95|0.95|0.95||||||||||||0.95||||||||||0.95||||||||0.95||0.95||0.95|0.95||1|||||0.95||||1.05|1|0.95|0.95|0.95|0.96|1|0.95|0.95|0.98||1.05|1.05|||||||||1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|11.16|10.86|10.9|10.99|11|11.24|11.29|11.39|11.54||11.55|11.63|11.88|12|11.22|11.95|11.61|11.58|11.47|11.48|11.3|11.31|11.48|11.46|11.14|10.97|11.05|11.1|11.06|11|11.02|11.15|10.82|10.96|10.97|10.38|10.66|10.8|10.91|11.24|11.23|11.12|11.18|11.43|11.47|10.84|10.82|10.9||10.86|10.63|10.19|10.16|10.3|10.39|10.51|10.42|10.41|10.1|10.2|10.42|10.74|10.75|10.8|10.82|10.78|10.67|10.7|10.01|9.88|9.93|9.91|10.01||10.06|10.06|10.05|10|10.04|10.05|10.6|9.58|9.89||9.87|9.83|9.65|9.2||9.19|9.28|9.29|9.14|9.17|9.25|9.29|9.36|9.42|9.28|9.37|9.36|9.41|9.65|9.77|9.85|9.34|9.6|9.05|8.99|9.03||9|8.95|8.97|9.14|8.26|8.03|8.49|8.8|8.74|9.03|9.18|9.22|9.35|9.54|9.61|9.42|9.86|9.86|9.64|9.95|9.97|9.65|9.2|9|9.29|9.36|9.43|9.57|8.82|8.8|9.01|9.39|9.4|9.64|9.07|8.18|8.14|8.13|8.14|8.08|7.93|8.04|7.86|8|8.34|8.16|7.45|7.39|7.32|7.3|7.68|7.24|7.39|7.4|7.2|7.44|7.55||7.43|7.88|7.75|6.36|6.69|5.92|5.92|5.91|5.99|5.8|5.8|5.52|5.65|6.02|6.46|5.7|5.45|5.44|5.6|5.65|5.8|5.95|5.9|5.9|6.07|5.89|5.8|5.69|5.99|5.7|5.71|5.66|5.49|5.4|5.44|5.33|5.57|5.44|4.97|5.05|5.07|4.87|5.05|4.89||4.74|4.7|4.7|4.37|4.36|4.4|4.34|4.5|4.39|4.45|4.33|4.22|4.1|4.02|4.11|4.35|4.15|4.26|4.52|4.56|4.56|4.5|4.2|4.25||4.16|4.13|4.12|4.21|4.21|4.22|4.35|4.4|4.54|4.54|4.54|4.79|4.12
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|104.346|98.835|98.022|98.113|97.751|97.57|97.299|96.667|96.035||95.493|94.951|94.86|94.408|94.408|93.053|92.692|90.975|92.421|92.331|92.15|95.764|91.789|90.975|90.704|90.433|87.633|88.536|88.988|89.711|90.162|90.253|90.343|90.072|88.898|88.536|88.084|88.084|89.078|90.162|89.711|89.62|90.072|90.343|90.343|90.343|90.253|90.343||90.253|90.343|90.343|90.343|90.162|90.253|90.343|90.162|90.704|90.614|90.343|90.795|91.698|91.608|91.608|91.156|89.349|86.82|86.729|85.555|85.826|85.284|85.193|85.013||84.29|84.109|82.031|80.947|80.767|83.206|79.412|79.141|78.96||79.231|79.05|79.05|79.592||79.321|78.779|77.966|77.695|77.695|78.327|78.147|78.237|78.327|78.508|78.418|78.598|78.689|78.598|78.237|78.327|78.147|77.424|77.695|78.598|78.598||78.598|78.418|78.598|78.056|77.424|76.792|76.792|76.25|76.611|76.611|76.566|76.43|76.43|74.804|74.443|73.63|70.648|70.197|68.661|66.492|67.486|66.764|68.028|67.577|67.848|66.854|64.144|63.511|62.698|63.059|63.782|65.047|65.77|63.602|63.963|63.33|64.053|63.692|63.692|63.511|62.969|64.234|64.776|63.963|64.234|64.957|67.035|66.402|66.312|63.873|63.511|63.511|63.782|64.234|64.415|64.505|63.692||63.963|63.511|62.337|61.795|62.066|62.246|62.608|62.517|62.066|62.788|62.969|62.879|62.969|62.698|62.608|63.24|63.24|63.782|62.788|62.788|64.505|66.673|66.854|67.396|69.474|69.383|68.751|68.119|68.209|68.841|68.57|68.119|68.299|67.667|69.022|69.835|71.461|71.823|71.552|69.654|69.203|68.299|66.221|64.415||61.614|61.704|60.53|60.078|62.156|62.337|63.24|62.788|62.066|62.337|61.795|62.066|61.433|60.711|59.897|61.749|62.608|63.24|64.324|63.602|65.408|65.77|66.583|67.577||66.854|67.125|67.486|68.028|67.215|67.306|68.209|68.661|68.299|68.028|65.499|66.131|66.944
02936|17201|/equities/smith-micro-software|R2000VALUE|13.04|13.5|13.37|12.47|11.82|11.52|11.95|12|12.05||11.92|11.99|12.18|12.46|12.9|12.87|12.64|12.65|12.6|12.65|12.39|11.88|12.01|12.2|11.08|10.63|10.42|9.2|9.07|9.06|9.15|9.25|9.12|9.2|9.17|9.12|8.95|9.25|9.35|9.27|9.12|9.26|9.12|9.18|8.646|8.9|9.27|8.52||8.39|8.25|8.25|8.24|8.2|8.2|8.2|8.1|8.28|8.53|8.42|8.59|8.5|8.45|8.74|8.43|7.65|7.68|7.67|7.65|7.95|8.19|7.6|7.75||7.64|7.57|7.95|7.76|7.93|7.21|6.38|6.17|6.19||5.959|6.05|6.17|6.22||6.15|5.952|5.8|5.851|6.37|6.1|6.27|6.41|6.63|6.66|6.63|6.8|6.75|6.82|6.81|6.94|7.14|7.24|6.85|6.73|6.98||7.1|7.07|7.15|7.246|7.32|7.2|7.19|7.32|8|7.45|7.32|7.17|7.29|7.15|7.1|7.11|7.29|7.25|6.86|6.9|6.84|6.8|6.81|6.6|6.65|6.74|6.87|6.84|6.9|6.82|6.73|6.92|6.88|7.08|7.6|7.57|7.44|7|6.81|6.69|6.91|7.39|7.05|6.47|6.16|5.59|5.35|5.07|5.13|5.36|5.15|5.03|4.98|5.13|5.09|5|4.83||4.65|4.71|4.71|4.79|4.78|4.38|4.34|4.32|4.29|4.14|4.3|4.59|4.77|4.82|5.0892|5.36|5.6|6.14|5.9|5.95|5.8|5.53|5.61|5.81|5.85|5.38|4.98|4.95|4.95|5|4.95|4.95|4.95|5.01|4.95|4.8099|4.62|4.66|4.68|4.68|4.65|4.84|5.15|5.36||4.6|4.45|4.51|4.47|4.45|4.56|4.5084|4.5|4.52|4.7|4.4|4.54|4.64|4.7|4.85|4.88|4.83|4.9|4.99|4.64|4.53|4.56|4.66|4.78||4.95|4.17|4.09|4.09|4.26|4.12|4.12|4.2|4.02|4.05|4.2|4.12|4.11
02938|17609|/equities/olympic-steel|R2000VALUE|34.62|36.9|37.86|35.91|35.87|35.74|35.92|36|34.87||33.7|33.37|33.54|33.88|33.08|32.94|32.44|32.5|31.35|30.95|31.32|31.54|29.77|29.5|29.2|28.09|27.65|27.7|27.41|27.02|27|27.03|26.3|26.52|27|26.7|26.25|26.84|27.13|28.51|27.17|27.05|27.28|27.6|27.74|28.91|28|28.63||29.27|29.55|29.54|30.06|28.7|29.21|30.17|29.95|31|31.48|31.93|31.98|31|31.29|31.43|32|29.94|29.76|29.28|28.29|24.4|24.27|24.1|24.24||23.89|23.78|24.3|24.22|24.45|24.95|25.22|25.09|25.24||25.02|25.15|25.16|25.14||24.85|24.94|24.94|24.15|24.71|24.75|24.64|25.2|25.5|25.35|24.43|24.65|24.5|24.39|24.75|23.77|23.65|21.24|20.31|19.65|19.92||20.4|20.04|20.08|20.06|19.98|19.71|19.75|19.79|19.99|19.99|19.95|20.07|20.4|20.1|20.14|19.67|18.77|18.1|16.17|16.01|16.38|16.55|16.45|15.82|16.38|15.85|16.34|16.31|15.94|15.88|16.17|16.59|17|16.86|16.76|16.6|16.81|17.57|17.82|18.27|18.38|18.18|18.15|17.85|17.65|17.3|18.16|18.26|18.2|18.2|18.15|18.37|18.4|18.14|18.1|17.99|17.8||17.69|17.4|16.75|16.55|16.5|16.54|16.56|16.14|16.23|16.14|15.86|16.25|16.24|16.06|16.23|16.32|16.16|16.13|16.11|16.18|15.9|16|16.35|16.4|16.25|16.38|16.24|15.85|15.96|15.84|15.9|15.3|15.25|14.76|14.15|14.35|14.75|14.72|14.79|14.55|14.43|13.84|13.76|13.42||13.53|13.85|14.25|14.36|14.33|14.55|14.78|15.19|15.35|15.83|16.65|16.5|16.13|15.5|15.37|15.2|15.03|15.33|15.4|15.64|16.36|16.24|15.97|16.06||17|15.75|15.79|16.32|16.42|16.95|17.21|18.09|13.9|13.75|14.15|14.75|15
02942|16523|/equities/landec-corp|R2000VALUE|9.16|9.15|9.22|8.98|8.25|8.01|8.08|8.07|8.14||8.13|8.1|8.13|8.25|8.22|8.06|8|8|8|8|7.9|7.99|7.93|8.02|7.72|7.64|7.7|7.58|7.47|7.33|7.36|7.23|7.02|7.03|7.07|7.02|7.12|7.25|7.35|7.4|7.4|7.4|7.36|7.4|7.47|7.5|7.5|6.88||7|6.96|6.92|6.88|6.85|6.79|6.59|6.59|6.6|6.6|6.54|6.5|6.51|6.56|6.7|6.68|6.5|6.5|6.58|6.76|6.84|6.86|6.97|6.9||7|7.07|7.2|7.11|7.23|7.62|7.75|7.8|7.8||7.8|7.78|7.62|7.61||7.65|7.67|7.65|7.4|7.5|7.31|7.29|7.29|7.37|7.72|7.6|7.79|7.62|7.84|7.75|7.55|7.49|7.5|7.25|7.25|7.22||7.24|7.17|7.18|7.19|7.05|7.02|7.1|7.44|7.83|7.25|7.13|7.08|7.14|7.02|7.03|6.89|6.8|6.95|6.81|6.95|6.99|6.8|6.89|6.9|6.9|6.86|6.89|6.97|7.15|6.94|6.58|6.99|7.13|6.96|7.02|7.22|7.25|7.29|7.4|7.83|8.01|7.89|7.67|7.7|7.36|7.44|7.64|7.45|7.5|7.12|7.2|7.17|6.9|6.85|6.85|6.8|6.84||6.75|6.73|6.62|6.65|6.75|6.78|6.98|6.74|6.66|6.64|6.5|6.44|6.44|6.43|6.41|6.43|6.4|6.48|6.45|6.53|6.49|6.12|6.25|6.25|6.25|6.29|6.45|6.69|6.42|6.64|6.75|6.69|6.49|6.24|6.27|6.37|6.49|6.47|6.42|6.68|6.63|6.66|6.86|6.79||6.68|6.58|6.7|6.5|6.24|6.37|6.6|6.62|6.5|6.56|6.45|6.38|6.33|6.37|6.48|6.41|6.44|6.28|6.15|6.01|6|6|6.05|6.09||6.3|6.26|6.28|6.22|6.27|6.23|6.31|6.29|6.1|6.15|6.1|6.03|6.16
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|681.334|673.751|679.001|687.751|688.334|683.084|674.334|685.417|672.001||677.251|666.167|681.917|696.501|711.667|718.667|718.667|724.501|727.417|746.667|730.917|735.584|732.084|741.417|742.001|742.584|743.167|743.751|771.167|762.417|746.667|730.334|714.584|739.667|711.084|737.917|720.417|726.834|740.834|740.834|739.084|747.251|732.084|735.001|738.501|715.167|707.584|710.501||721.001|712.251|711.667|704.084|704.667|704.084|714.584|713.417|688.334|692.417|700.001|700.001|715.167|726.251|701.751|710.501|711.084|726.251|735.001|720.417|701.751|667.917|639.917|633.5||655.084|660.917|661.501|656.251|649.834|640.501|638.167|632.334|627.667||615.417|624.75|630.584|638.167||633.5|635.834|634.084|634.667|637.584|638.167|642.251|642.834|642.834|627.084|630|633.5|646.334|632.917|632.334|634.084|635.834|625.917|618.917|629.417|629.417||614.25|606.084|601.417|606.667|603.75|604.917|606.667|606.078|597.334|600.834|600.834|600.834|609.584|604.917|604.334|604.334|609.584|615.417|608.417|603.75|609.584|610.167|602.584|599.084|599.667|604.917|609.584|599.667|597.917|590.334|595|600.25|672.584|623|618.334|620.084|627.667|633.5|632.917|624.75|624.167|647.501|644.584|643.417|627.667|650.417|654.501|654.501|659.167|653.334|653.334|656.251|661.501|663.834|672.001|664.417|670.834||670.251|670.251|672.001|665.001|659.751|667.917|669.084|672.001|668.501|662.084|653.334|658.584|655.084|653.334|662.667|667.917|670.834|687.751|644.584|660.334|685.417|711.667|705.251|712.834|700.001|707.584|701.751|689.501|700.001|688.917|674.334|674.917|681.917|684.834|680.167|676.084|673.167|676.667|679.001|667.334|653.917|639.917|641.084|641.084||640.501|635.834|634.084|620.084|623.584|632.917|607.834|609.584|618.917|619.5|621.834|616|603.75|600.834|599.084|599.084|597.917|605.5|600.834|600.25|603.75|600.25|602|592.084||597.334|600.834|600.25|607.834|610.167|600.834|599.667|599.084|605.5|589.167|597.334|600.834|612.5
02947|15508|/equities/aviat-networks|R2000VALUE|6.34|6.4|6.41|6.4|6.48|6.47|6.34|5.99|6||6|5.89|5.8|5.97|6.2|6.1982|6.07|6.1|6.18|6.27|6.02|5.96|5.98|6.08|5.96|5.63|5.71|5.79|5.25|5.19|5.29|5.26|5.15|5.12|5.15|5.34|4.91|5.17|5.28|5.33|5.33|5.32|5.16|5.19|5.17|5.15|5.1|5.18||5.1|4.96|4.95|5.05|4.82|4.55|4.57|4.56|4.48|4.45|4.5|4.15|4.17|4.15|4.14|3.84|3.83|3.54|3.56|3.67|3.67|3.72|3.68|3.72||3.8|3.83|3.88|3.75|3.79|3.84|3.72|3.64|3.68||3.63|3.68|3.65|3.7||3.69|3.67|3.61|3.503|3.84|3.74|3.62|3.46|3.43|3.43|3.34|3.44|3.46|3.48|3.45|3.42|3.39|3.31|3.1|2.98|2.99||2.98|2.96|3.02|3.09|3.1|3.0699|3.13|3.13|3.18|3.18|3.13|3.09|3.07|2.88|2.85|2.95|2.7|2.64|2.63|2.63|2.55|2.48|2.35|2.5|2.47|2.4775|2.5|2.55|2.49|2.46|2.69|2.7|2.7|2.7|2.69|2.7|2.71|2.7|2.65|2.67|2.74|2.72|2.49|2.4|2.44|2.44|2.5|2.48|2.45|2.44|2.44|2.484|2.53|2.47|2.52|2.49|2.44||2.52|2.52|2.53|2.5|2.35|2.36|2.41|2.45|2.53|2.511|2.44|2.42|2.44|2.44|2.39|2.31|2.35|2.34|2.3|2.26|2.25|2.3|2.32|2.25|2.25|2.26|2.28|2.28|2.34|2.36|2.3|2.3|2.37|2.35|2.27|2.28|2.4|2.28|2|1.95|1.99|1.9|1.85|1.77||1.779|1.822|1.83|1.79|1.8|1.91|1.95|1.95|1.99|1.95|2.02|1.88|1.8|1.78|1.78|1.82|1.84|1.8|1.9|2|2.05|2.1|1.8|1.8||1.8|1.9|1.66|1.63|1.7|1.67|1.68|1.64|1.64|1.59|1.54|1.64|1.64
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|17.85|17.8|17.92|18.19|18.06|17.91|17.6|17.75|17.47||17.56|17.3|17.27|17.39|17.68|17.61|17.5|17.16|17.2|16.84|16.71|16.8|16.69|16.7|16.67|16.65|16.63|16.76|16.79|17.12|17.15|17.06|16.88|16.63|16.49|16.5|16.5|16.5|16.58|16.81|16.9|16.71|16.57|16.77|16.78|16.77|16.63|16.98||16.94|16.71|16.44|16.21|15.81|15.85|16.07|16.13|16.22|16.11|16.13|16.41|16.55|16.17|16.1|16.54|16.27|15.9|15.9|15.82|15.97|16.15|15.71|15.85||15.77|15.73|15.75|15.66|15.7|15.7|15.78|15.4|14.89||14.96|15.1|15.02|15.35||15.24|15.01|14.67|14.71|13.23|13.79|14.33|14.46|14.46|14.52|14.4|14.49|14.33|14.52|14.54|14.61|14.56|14.49|14.45|14.54|14.48||14.54|14.49|14.33|14.38|14.24|14.24|14.48|14.67|14.81|14.75|14.81|14.69|14.64|14.6|14.77|14.56|14.29|14.37|14.21|14.19|14.33|14.52|14.56|14.45|14.56|14.53|14.41|14.41|14.41|14.46|14.48|14.93|15.36|14.9|15.02|15.11|15.34|15.4|15.21|15.24|14.9|14.87|14.91|15.11|14.27|14.7|14.24|14.38|14.33|14.08|14.28|14.24|14.32|14.19|14.07|14.12|14||13.99|13.93|13.8|13.73|13.76|13.89|14.13|14.16|14.18|14.13|13.88|13.95|14.11|14.02|14.19|14.19|14.19|14.5|14.49|14.58|14.84|15.21|15.33|15.32|15.21|15.25|15.38|15.41|15.71|15.3|15.34|15.11|15.12|15.03|15.04|15.1|15.24|15.1|15.26|15.03|14.84|14.7|14.69|14.67||14.61|14.41|14.43|13.51|13.56|13.47|13.56|13.56|13.55|13.52|13.41|13.29|13.22|13.21|13.41|13.53|13.56|13.47|13.51|13.41|13.56|13.45|13.36|13.36||13.24|13.24|13.14|13.13|13.19|13.1|13.11|13.08|12.93|12.96|12.86|12.98|12.98
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|21.672|21.708|21.865|22.283|22.373|22.361|20.711|21.231|22.222||21.92|21.89|22.5|22.319|22.773|22.766|22.954|23.039|22.966|23.008|23.039|22.984|23.039|23.045|23.039|22.893|22.978|22.797|22.733|23.214|23.196|22.633|22.349|22.053|21.599|21.89|21.92|22.265|22.642|22.742|22.827|22.978|22.313|22.633|22.67|22.906|23.117|23.468||23.637|23.456|23.039|22.76|22.053|22.361|22.271|22.349|22.893|23.087|23.105|23.099|23.365|22.525|22.367|22.434|22.343|22.398|22.434|22.343|22.434|22.464|22.398|23.182||23.807|23.873|23.825|23.825|23.42|23.432|23.28|23.172|22.283||22.458|22.676|22.567|22.639||22.67|22.506|22.373|22.41|22.676|22.615|22.779|22.912|22.912|22.537|22.549|22.307|22.434|22.525|22.972|23.235|23.704|23.087|22.972|22.978|23.099||23.008|23.202|23.214|23.407|23.117|23.734|22.252|22.301|22.156|22.174|22.633|22.373|22.893|22.676|22.676|22.573|22.192|21.956|21.466|21.406|21.563|22.053|22.125|21.43|21.581|21.557|20.384|20.015|19.773|19.58|19.822|20.257|20.426|20.36|20.257|20.251|20.844|20.85|20.765|20.711|20.711|20.698|20.771|20.517|20.463|20.245|20.989|20.626|20.946|20.934|21.267|21.194|21.466|21.466|21.769|21.763|21.769||21.436|21.884|21.702|21.382|21.424|21.164|21.738|21.865|21.255|20.971|21.134|21.333|21.696|22.18|22.222|21.95|22.071|21.999|22.15|22.512|22.899|23.129|23.401|23.492|24.187|24.187|23.686|23.673|23.159|23.28|23.274|23.178|22.918|22.597|22.222|22.579|22.887|23.111|23.153|23.238|22.125|21.618|21.726|21.702||21.061|21.315|21.164|20.801|20.263|20.59|21.382|21.376|21.225|21.061|21.104|21.073|21.134|21.11|21.11|20.892|20.91|21.073|21.025|20.62|20.789|20.977|20.892|20.711||20.771|20.432|20.983|21.376|21.769|21.164|21.255|21.442|20.36|20.239|19.634|19.943|20.227
02951|29685|/equities/teekay-corp|R2000VALUE|38.09|38.4|38.96|39.02|39.05|39.35|38.11|37.21|36.23||36.61|36.53|38.18|38.33|38.42|38.19|37.99|37.63|37.6|37.1|37.6|37.8|38.12|37.51|37.15|36.9|36.98|37.2|37.81|37.53|37.46|37.58|37.65|37.73|37.7|38.25|38.49|38.6|39.97|40.3|39.74|39.6|39.2|39.65|39.71|40.01|39.7|39.63||38.79|38.57|37.55|37.73|37.74|38.08|38.41|38.89|39.26|39.07|38.34|38.5|38.98|39.05|39.23|39.26|39.63|40.15|40.2|39.5|39.88|39.8|39.7|40||40.03|40.19|40.33|40.22|39.86|40.31|40.6|40.97|40.65||40.15|40.17|39.99|40.51||40.39|40.71|40.79|41.3|41.68|41.92|41.82|41.85|42.61|43.44|43.32|43.8|43.6|43.24|43.6|43.25|44.32|42.47|42.04|42.88|42.98||42.7|42.87|42.92|42.46|42.3|41.3|42|43.03|42.91|42.35|42.72|41.87|41.51|41.08|41.19|40.1|39.63|40.24|39.75|39.38|40.15|39.95|39.34|37.61|38.5|38.34|38.83|39.06|39.46|39.8|40.04|40.3|40.73|40.58|40.46|40.75|42.5|43.35|43.44|43.38|43.04|43.25|43.2|43.31|43.85|44.66|44.34|43.64|43.1|43.5|43.46|43.38|44.71|44.84|45.31|45.34|46.2||46.9|46.6|47.46|44.44|44.68|43.55|44.41|45.09|43.89|44.2|43.99|43.69|44.62|44.97|44.84|45.47|45.48|45.55|45.5|45.97|46.9|47.17|45.81|45.67|46.12|46.68|46.2|45.8|46.91|47.1|47.86|47.73|47.2|46.89|47.25|47.3|47.73|48.19|47.02|45.29|45.6|45.27|45.32|45.9||44.69|44.74|44.36|43.73|43.64|43.22|43.42|43.37|43.75|44.5|44.76|43.82|44.3|44.5|44.58|44.89|44.5|44.37|44.79|44.73|44.53|43.48|42.48|43.15||43.85|43.22|43.06|42.1|42.48|42.75|42.93|43.6|42.42|42.47|42.35|43.56|43.67
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||0.38|0.39|0.26||0.26|0.36||0.36||0.36||||0.36|0.36||0.36|||||0.51||0.36|||||||0.36|0.36|0.36|||0.36|||||||0.36||0.36|||0.33|||0.51|0.51|||0.33||||0.33|||0.33||||||0.33||||||||0.36|0.33|0.39||0.31||0.31|0.31|0.31|0.31|||||||0.31|0.31|||||0.31||0.31|0.31|0.31|0.33|0.27||0.27|0.26||0.27|0.29|0.29||0.29|||||||0.29|0.29|||0.29||0.29|||0.29|0.28|0.39||||||0.29|0.29||0.29|||0.29|||||0.29|||||0.29|0.29||||||0.29||||0.29|||||||||||||||0.28||||0.27|0.28||0.27|0.28|||0.26|||0.27|0.26||||0.26|0.26|0.26|||0.26|||||||||0.25|0.26|0.25|0.26|0.33|0.24|||0.21||0.23|||0.28|||0.3|||0.28||||0.28|||0.26|||0.23||0.23|0.28|0.28||0.28||
02955|16946|/equities/powell-industries|R2000VALUE|25.16|25.87|24.8|25.98|27.37|27.33|27.72|25.92|24.04||23.71|23.44|22.79|22.34|21.98|21.8|21.95|21.96|22.28|22.42|22.21|22.44|21.94|21.78|21.52|21.51|21.49|21.4|21.79|22.25|22.29|22|22.25|21.69|21.6|21.81|21.76|22.55|22.57|22.73|22.65|23.44|22.68|23.26|23.04|23.38|22.95|22.22||22.82|22.5|22.33|21.93|22.13|21.94|22.02|22.05|21.99|21.95|22.14|22.3|22.53|21.91|21.74|20.64|19.85|19.66|19.62|19.14|19.37|19.13|18.47|19||18.64|18.38|18.73|18.93|18.77|18.87|19.71|19.85|18.53||18.18|18.43|18.1|18.37||18.09|18.48|18.71|18.5|18.48|18.75|19.67|20.59|19.2|19.15|19.43|19.84|19.82|20.31|19.75|19.83|19.59|19.18|19.33|19.76|20.34||19.78|20.38|19.12|20.01|20.28|20.05|22.04|21.81|22.28|22.24|22.04|22.02|22.9|23.64|22.37|21.98|21.17|21.22|20.29|20.84|21.39|21.42|21.07|20.3|20.47|20.48|19.82|20|20.55|20.34|20.98|21.56|21.54|21.44|21.83|22.54|22.71|23.1|21.94|21.18|21.64|21.27|21.99|21.41|21.7|21.37|21.45|21.66|21.52|21.37|22.25|22.81|22.72|22.9|23.98|23.16|23||22.2|22.6|22.18|21.9|21.83|21.97|21.89|22.25|21.9|21.77|21.59|21.48|21.26|21.07|21.78|21.56|21.16|21.55|21.84|22.01|22.73|22.96|23.42|23.61|23.78|23.8|23.45|23.12|22.47|22.8|22.97|21.22|20.3|19.59|19.9|19.76|20.6|21.67|22.96|22.79|20.55|19.14|19.48|19.31||18.6|19.49|19.02|18.72|18.29|18.64|18.67|19.29|19.22|19.04|19.2|19.15|19.13|19.04|19|19|19|19.06|18.92|18.9|18.63|19|19|19||19.01|19.05|18.12|18.15|18.92|18.7|19.09|19.29|17.52|17.51|17.55|17.8|18.08
02957|20915|/equities/brt-realty-trust|R2000VALUE|21.26|21.23|21.1|21.19|21.1|21.27|21.26|21.24|21.25||21.19|21.1|21.1|21.13|21.14|21.06|21.06|21.01|21.11|21.11|21.06|21.02|20.95|21.1|21.16|21.43|21.43|21.57|21.87|22.3|22.38|22.65|22.43|22.55|22.01|21.63|21.64|21.56|21.48|21.52||21.48|21.39|21.43|21.31|21.43|21.52|21.56||21.27|21.05|21.02|21|21.02|20.98|21.02|21.02|21|20.95|20.9|21.02|20.9|20.86|20.88|20.96|20.57|20.65|20.65|20.15|19.99|20.2|20.07|20.26||20.08|20.15|19.96|19.89|20.03|20.2|20.19|20.23|19.91||19.77|19.66|19.59|19.73||19.77|19.76|19.98|20.44|20.4|20.36|20.37|20.31|19.73|19.74|19.62|19.74|19.4|19.36|19.25|18.79|18.75|18.71|18.75|18.75|18.7||18.75|18.79|18.87|18.79|18.83|18.92|18.71|18.75|18.78|18.73|18.78|18.78|18.79|18.99|19.16|18.73|18.47|18.34|18.33|18.27|18.34|18.41|18.75|18.45|18.45|18.54|18.63|18.69|18.53|18.34|18.21|18.58|18.54|18.58|19.12|19.3|19.44|19.41|19.34|19.37|19.39|19.43|19.52|19.6|19.44|19.53|19.49|20.03|19.92|19.9|19.86|19.86|19.86|19.64|19.53|19.5|19.53||19.41|19.33|19.25|19.2|18.83|18.78|18.79|18.9|18.71|18.58|18.46|18.44|18.58|18.63|18.67|18.75|18.85|19.2|19.38|19.7|19.86|19.83|19.9|19.7|19.7|19.69|19.66|19.7|19.68|19.66|19.37|19.39|19.25|19.25|19.33|19.53|19.36|19.34|19.29|19.26|19.2|19.26|19.23|19.18||19.16|19.2|19.24|19.16|19.04|19.72|19.82|20.2|20.04|19.95|19.86|19.49|19.4|19.08|19.07|19.11|19.03|18.89|18.83|18.88|18.76|18.79|18.75|18.79||18.63|18.67|18.46|18.17|17.92|17.95|17.91|17.87|17.87|17.9|17.9|17.91|17.92
02960|16973|/equities/psivida-corp|R2000VALUE|20.333|20.6|19.8|21.08|21|20.483|21.12|21.04|21.2||20.8|21.24|21.2|21.109|21.2|21.28|21|20.2|21.2|21.32|20.8|20.6|21.32|20.2|20.52|21.6|21.2|20.96|21.2|21.6|22.44|21.4|19|20.96|20.08|20|20.637|19.908|20.32|20.36|21.36|21.6|21.56|21.568|21.48|21.242|20.56|21.756||21.76|21.84|20.72|20.8|20.68|19.84|18.4|19.6|19.413|18.76|19.44|19.2|19.4|20|20.2|20.2|20.28|20.28|20.16|19.8|20.8|20.6|20|20||20.8|20.6|20.76|20.8|21.956|22.8|22.4|21.68|22.6||21.6|20|21.036|21.44||21.8|22.79|21.96|20.6|21.36|21.8|21.2|18.38|18|18|18.8|18.8|19.808|19.68|20.6|22|18.8|19.48|19|19|20||21|21.6|22|21.6|21.6|22.2|22.2||21.6|21.4|22.32|23|21.92|23.16|23.4|23.6|24|25.52|25.2|25|25.96|25.6|25.52|25.76|23.96|23.96|24.48|24|24|24.76|23.64|24.76|23.36|24.36|25|26|26.96|28|26.6|26.4|26.26|26.76|27.08|27.12|27.16|27.2|24.64|26.8|26.12|25.876|25|25.92|25.96|25.8|25.8|24.96|25.6||24.684|25.04|25.416|25.152|26|26.56|27.88|27|27.2|28.08|28.204|28.8|29.52|29.72|35|||||||||28.2|28.4|28.52|27.96|24.24|24.44|24|24.88|24.64|24.834|25.2|25.56|25.44|25.92|25.4|25.24|25.956|24.52|23.48|24.08|24||24.448|25.8|25|25.76|26|27.6|27.608|26|26.84|25.2|26.8|27|26.4|26.16|26.92|27|28|26.48|26.4|28|28.36|27.96|26.76|25.68||24|26|26.6|32|31.6||24.56|24.6|24.76|22.12||22.08|22.8
02963|15905|/equities/donegal-group-(a)|R2000VALUE|18.32|18.86|19.64|20.74|21.56|21.56|21.42|20.89|20.48||20.48|20.04|20.11|20.44|20.76|20.77|20.01|20.06|20.16|19.64|18.94|18.41|18.41|18.21|18.14|18.11|17.91|18.07|18.29|18.12|17.89|18.26|17.81|17.26|17.38|16.85|16.88|17.14|17.53|18.15|18.55|18.64|18.85|19.06|19.13|19.27|19.07|19.09||19.12|18.82|18.53|18.25|17.69|17.51|17.68|17.62|17.73|17.74|17.72|17.39|17.54|17.62|17.19|17.5|17.68|17.65|17.72|17.59|17.42|17.3|17.27|17.48||17.64|17.69|18|18.02|18.37|18.1|17.96|17.74|17.59||17.57|17.25|17.41|17.41||17.25|17.32|17.39|17.62|17.74|17.8|17.67|18.03|18.07|18.39|18.45|18.33|18.58|18.46|18.59|18.6|18.7|18.24|18|17.67|17.68||17.59|17.58|17.59|17.89|17.62|17.62|17.32|17.25|17.23|17.02|16.66|16.75|16.88|16.87|16.69|16.71|16.77|16.79|16.66|16.37|16.9|16.93|16.88|16.77|16.57|16.69|16.73|16.69|16.57|16.09|15.88|15.88|15.73|15.53|16.08|16.29|16.69|16.56|16.34|16.54|16.25|16.84|16.96|16.69|16.39|16.25|16.91|16.87|16.82|16.49|16.8|16.96|16.83|16.78|16.84|17.02|16.94||16.36|17.29|17.24|16.64|16.63|16.7|16.81|16.98|16.78|16.09|16.21|16.36|16.3|17.39|17.37|17.99|17.77|17.77|17.37|17.36|17.57|17.77|17.77|17.32|16.64|16.56|16.69|15.97|15.97|16.12|16.01|15.57|15.49|15.13|14.82|14.86|15.36|15.44|15.53|15.41|15.34|14.99|15.13|15.08||15.11|15.07|15.24|14.96|14.6|14.83|14.66|14.67|14.62|14.62|14.71|14.63|14.62|14.56|14.56|14.55|14.47|14.3|14.44|14.18|14.13|13.81|13.88|14.12||14.12|13.89|13.54|13.66|13.63|13.64|14.02|13.91|13.65|13.78|13.88|14.02|13.94
02964|31073|/equities/trovagene-inc|R2000VALUE|11.4|11.28|10.92|11.04|11.1|11.04|11.34|11.22|11.28||11.34|11.4|11.4|11.4|11.76|11.76|11.76|11.7|11.1|11.28|11.16|11.16|11.16|11.28|11.28|11.28|11.28||11.1|10.98|11.1|10.98|11.28|11.4|11.58|11.16|11.82|12.12|12.3|11.7|10.8|11.7||12.48|12.48|12.54|12|11.7||12.3|12|12.3|12.36|12.24|12.48|12.48|12.24|12||12.24|12.24|11.7|11.7|12.3|11.94|12.06|11.88|12|12.18|12.54|11.4|11.1|10.8||10.2|10.5|10.5|10.5|10.8|11.4|10.8|11.1|11.16||11.16|10.92|11.16|11.16||11.1|11.28|11.4|11.7|11.16|11.28|11.7|11.82|12.6|12.48|11.1|11.46|11.64|11.64|11.22|11.1|11.1|11.1|11.4|11.7|11.34||11.34|11.4|11.4|11.52|11.7|11.4|11.7|11.7||12.42|12.6|12.72|12.6|12.78|11.88|11.64|11.4|12.06|12.06|12.3|12.9|10.98|12.3|12.6|12|11.94|12.6|12.9|12.3|12.6|12.6|12.6|12.3|12.48|12.48|12.36|12.6|12.9|12.9|12.6|12.96||12.78|12.9|12.9|12.9|13.08|13.08|13.08|13.32|13.38|13.5|13.8|13.5|13.2|12.96|12.96||12.6|12.6|12.96|13.8|13.2|12.36|13.14|13.14|13.5|13.8|13.5|13.8|13.5|13.2|13.26|13.5|13.5|13.32|13.32|13.5|14.4|14.4|14.4|14.82|15|15.12|15.36|15.36|15|15.12|15.3|15.3|15.3|12.6|13.56|13.56|14.1|14.4|15.6|16.02|16.2|17.76|18|17.88||18.48|18.3|17.7|18.6|19.8|21|22.2|22.2|22.8|23.94|24.6|24|28.14|25.62|25.5|28.2|28.2|28.2|25.8|20.7|20.7|20.7|20.4|19.8||19.2|18.51|17.7|17.7|18|17.4|17.1|17.1|16.8||16.5|16.44|16.5
02968|16780|/equities/northwest-pipe-co|R2000VALUE|29.5|29.49|29.75|30.25|30.2|30.04|30.17|29.99|29.81||29.03|29|28.84|28.61|28.75|29.08|29.5|29.92|30.13|30.88|28.59|28.2|27.95|27.95|27.9|27.98|27.68|27.25|27.15|27.14|26.98|27|26.97|26.93|26.9|26.79|26.94|27|27|26.97|27.13|27.23|26.73|26.65|26.5|26.98|27.89|29.25||29.3|29.74|28.3|28.25|28.8|29|29.5|29.67|29.49|27.54|28|27.82|28.5|28.7|27.8|26.95|27.5|26.95|26.95|26.85|27.05|27.1|26.94|27.16||27.05|27.14|27.35|27.25|27.21|27|27.4|27.59|27.13||26.95|26.79|27|26.99||26.7|26.65|26.4|26.6|26.69|26.21|26.18|26.18|26.27|26.59|26.6|26.01|25.84|25.6|24.5|24.45|24.85|24.56|24.99|25.48|25.4||25.75|26.25|26.58|26.7|26.69|26.85|27|26.97|26.99|26.49|26.67|26.39|26.12|25.81|24.79|24.1|22.86|23.3|23.9|24.46|26|26|26.3|26.5|26.25|26.38|26.47|25.63|25.62|27.09|27.5|28.75|28.2|27.21|27.27|27.19|27.23|26.5|26.07|24.86|25.48|27.36|27.61|26.93|26.8|27.7|28.9|29.37|29.71|30|30.78|29.99|29.95|30|29.8|29.5|30.35||29.15|29.05|28.45|28.75|28.61|28.25|28.3|28.35|28.75|28.71|28.5|28.32|28.26|28.2|28.25|28.19|27.67|27.15|27.25|27.14|26.75|26.62|26.5|25.8|26.16|27.08|27.91|28.07|28.25|27.5|27.45|27.4|27.2|27.25|27.3|27.21|26.74|26.11|26|26|25.81|24.99|23.55|23.6||23.67|23.45|23.42|23.82|24|24|24.47|24.05|24.17|24.25|24.3|24.25|23.81|23.36|23|22.64|22.5|22.76|22.84|22.91|22.32|22.2|22.2|22.17||22.31|22.19|22.09|22.15|22.1|21.77|21.7|22|21.24|22.05|22.3|22.63|22.5
02972|15683|/equities/ceco-environmenta|R2000VALUE|10.65|11.12|11.83|12.29|12.5|12.93|12.33|10.89|11||10.84|10.38|10.5|10.2|9.21|9.29|8.96|9|8.99|9.05|9.16|9.02|9.7|9.98|9.69|10|9.32|9.35|9.31|9.25|9.6|8.25|8.57|8.45|8.57|8.86|8.69|7.99|7.75|7.8|7.98|7.98|7.98|8.15|7.93|8.07|7.79|7.6||7.27|7.75|7.8|7.25|7.47|7.44|7.85|7.84|8.1|7.33|7.2|7.4|7.44|7.5|6.9|6.46|6.76|6.68|6.79|6.8|6.5|6.9|6.08|5.95||6.16|6.49|6.57|6.66|6.21|6.47|6.6|5.91|5.78||5.74|6.03|6|6.01||5.96|5.86|5.93|5.92|6.25|6.39|6.18|6.7|6.7|6.69|6.98|7.2|7.64|7.36|6.84|6.5|5.9|5.25|5.25|5.25|5.19||5.25|5.25|5.12|5.22|5.05|4.61|4.5|4.7|4.47|4.42|4.34|4.34|4.3|4.36|4.61|4.75|4.7|4.63|4.48|4.61|4.98|4.58|4.5|4.45|4.43|4.45|4.45|4.5|4.48|4.47|4.38|4.52|4.31|4.5|4.7|4.68|4.5|4.42|4.39|4.4|4.42|4.42|4.45|4.33|4.38|4.48|4.34|4.29|4.28|4.4|4.51|4.4|4.45|4.45|4.19|4.12|4.2||4.13|4.17|4.23|4.24|4.25|4.4|4.27|4.16|3.92|3.75|3.79|3.75|3.9|3.7|3.6|3.65|3.95|3.41|3.48|3.48|3.62|3.46|3.62|3.5|3.39|3.25|3.48|3.42|3.47|3.25|3.24|3.24|3.27|3|2.97|2.98|2.9|2.86|3|3.04|2.9|2.84|2.83|2.98||2.92|3.07|3|3.09|3.02|3.08|3.12|3.23|3.13|3.07|3.06|2.94|3.07|3.07|3.1|3.22|3.1|3.05|2.94|2.81|2.85|2.56|2.2|2.3||2.27|2.3|2.52|2.29|2.38|2.5|2.7|2.5|2.34|2.76|3|2.75|2.76
02973|20449|/equities/independence-holding-comp|R2000VALUE|19.23|19.55|19.64|20.18|20.23|20.31|20.17|19.46|19.14||19.41|19.45|19.59|20.88|21.32|21.54|21.59|21.36|21.32|21.18|21.23|21.05|20.77|21|21.5|21.86|21.95|22.05|22.14|22.26|21.73|21.65|21.28|21.16|20.91|21.23|21.23|21.53|21.48|21.5|20.86|20.64|20.84|20.91|21.3|21.37|21.41|21.73||21.59|21.41|21.05|21|20.73|20.75|20.85|21.18|21.13|20.88|20.64|21.09|20.91|20.62|20.59|20.55|20.18|20|19.84|19.05|19.14|19.09|18.86|18.82||18.81|18.73|18.66|18.6|18.51|18.24|18.22|18.14|18.18||17.77|17.74|17.81|17.91||18.01|18|17.81|17.73|17.76|17.76|17.55|16.82|16.81|16.73|16.55|16.5|16.45|16.59|16.55|16.66|16.73|16.44|16.44|16.45||||16.45|16.45|16.59|16.45|16.41|16.45|16.64|16.64|16.55|16.5|16.45|16.32|16.3|16.32|16.32|16.25|16.3|16.3|16.26|16.29|16.32|16.32|16.13|16.35|16.35|16.27|16.36|16.5|16.53|16.54|16.66|16.73|16.68|16.68|16.73|16.82|16.65|16.64|16.65|16.59|16.59|16.45|16.34|16.36|16.4|16.32|16.29|16.21|16.16|16.23|16.25|16.25|16.23|16.35|16.41|16.27||16.26|16.3|16.23|16.05|16.03|15.95|16|15.99|16|16|16|15.96|16|16.05|16|15.91|15.89|16.05|15.99|15.94|15.94|15.97|16.04|16.09|16.16|16.18|16.18|16.13|16.05|16.16|16.17|16.23|16.27|16.18|16.14|16.8|17.05|17|17|16.77|16.45|16.32|16.35|16.14||16.05|16.14|16.18|16.14|15.97|15.95|16.05|16.09|16.14|16.18|16.27|16.18|15.96|16.06|16.08|16.1|16.15|16.12|16.09|16.14|16.28|16.3|16.13|16.2||16.23|16.22|16.23|16.24|16.23|16.27|16.31|16.35|16.35|16.36|16.38|16.49|16.49
02974|16744|/equities/nn|R2000VALUE|12.92|13.19|13|13.02|13|13.04|13|12.74|12.54||12.47|12.58|12.61|12.55|12.63|12.87|12.63|12.7|13|12.92|12.87|12.86|12.66|12.59|12.77|12.23|12.22|12.17|12.05|12.98|13.13|13.05|12.94|12.45|12.15|11.97|12.08|11.84|12|12.25|12.34|12.37|13|13.1|12.97|12.76|12.8|12.95||13.1|13.15|13.12|12.93|12.45|12.43|12.62|12.54|12.85|12.85|12.55|12.71|12.97|13|12.37|12.48|12.28|12.11|12.11|11.49|11.65|11.54|11.31|11.33||11.22|11.17|11.23|11.23|11.2|11.2|11.2|11.1|10.77||10.8|10.85|10.36|10.31||10.19|10.06|10.05|10.03|10.08|10.15|10.11|10.19|10.22|10.28|10.36|10.39|10.29|10.51|10.62|10.6|10.42|10.1|10.1|10.33|10.37||10.27|10.29|10.36|10.52|10.43|10.55|10.84|10.97|11.14|11|10.99|10.99|10.81|10.76|10.91|10.76|10.52|10.59|10.64|10.78|10.85|10.84|10.76|10.71|10.72|11.06|11.91|12|11.97|12.02|12|11.92|11.86|11.93|11.3|11.62|11.94|12.07|12.16|11.9|11.98|12.22|12.25|12.25|12.18|11.9|12.15|12.28|12.35|11.98|12.11|12.24|12.38|12.22|12.11|12.33|12.4||12.19|12.32|12.25|11.59|11.5|11.55|12|11.82|11.56|11.65|11.94|12.13|12.21|12.67|12.82|12.62|12.8|12.55|12.07|12.35|12.73|13.04|13.03|13.16|13.48|13.58|13.69|13.62|13.66|13.5|13.5|13.51|13.64|13.25|13.25|13.25|13.24|13.24|13.2|13.2|13|12.85|12.86|12.73||12.97|13.05|12.99|12.99|13.02|12.99|13.01|13.03|13.05|13.11|13.1|12.94|13.04|13.06|12.79|13|12.94|13.07|13.07|13.02|13.07|12.93|12.89|12.87||12.65|12.67|12.95|13.16|13.12|13.08|13.15|13.02|13.05|12.87|12.67|12.97|13
02978|15889|/equities/daktronics|R2000VALUE|20.36|21.27|19.36|19.5|19.5|19.21|19.39|19.32|19.14||19.36|19.12|19.5|19.47|19.62|19.61|19.62|19.49|18.8|18.45|18.87|18.95|18.98|19.7|19.7|19.36|19.4|19.75|19.96|19.56|19.56|19.4|19.44|19.13|18.87|18.55|17.9|17.68|17.7|17.71|17.86|17.89|18.01|18.27|18.2|18|18.36|17.93||16.98|17.07|16.96|14.95|15.28|15.38|15.61|15.8|15.55|15.47|15.32|15.19|15.2|15.7|15.75|15.97|15.88|16.26|16.23|15.84|16.1|16.07|15.49|15.58||15.71|15.77|15.8|15.87|16.1|15.98|15.56|15.19|14.81||15|14.91|15.04|15.24||15.4|14.68|14.31|14.34|14.59|14.59|14.46|14.84|14.6|14.22|14.24|14.04|13.62|13.84|13.67|14.14|14.19|13.61|13.45|13.35|13.31||13.66|13.6|13.75|13.81|14.07|13.38|11.82|11.87|11.74|11.61|11.65|11.39|11.36|11.16|11.22|11|10.95|10.85|10.67|10.85|10.89|11.1|11.07|11.04|11.32|11.28|11.19|11.23|11.36|11.37|11.22|11.14|11.39|11.37|11.48|11.68|11.95|12.03|12.07|12.05|12.12|11.95|11.24|11.16|11.28|11.28|11.45|11.62|11.62|11.49|11.44|11.46|11.5|11.55|11.35|11.62|11.18||11.04|11.12|10.94|10.9|10.97|10.71|10.78|10.98|10.65|10.68|10.72|10.61|10.94|10.25|10.22|10.28|10.25|10.24|10.41|10|10.12|10.24|10.31|10.37|10.36|10.28|10.37|10.86|11.05|10.99|11|11.05|10.98|10.96|10.82|10.84|10.98|10.48|10.62|10.85|10.75|10.63|10.72|10.7||10.15|10.22|10.12|10.25|10.18|10.21|10.19|10.24|10.32|10.19|10.32|10.29|10.21|10.22|10.11|10.32|10.4|10.51|10.72|10.6|10.96|11.11|11.17|11.7||11.54|11.47|11.5|11.64|11.7|11.87|11.88|11.73|11.47|11.48|11.48|11.49|11.35
02980|16495|/equities/lifetime-brands|R2000VALUE|30|29.79|29.5|29.5|29.5|29.5|29|29|28.4||28.75|28.44|28.26|28.53|28.88|28.27|28.2|28.2|28.27|28.23|27.8|27.68|26.87|26.9|26.48|26.24|26.19|26.34|26.13|26.59|26.59|26.58|26.15|25.17|25|23.76|23.38|23.15|23.23|23.4|23.41|22.95|22.89|22.46|22.27|22.48|23.08|23.36||22.98|22.95|22.8|22.85|23.01|22.79|23.09|22.7|22.8|22.8|22.85|23.28|23.5|22.23|21.8|22.03|22.15|22.12|22.14|22.17|22.31|22.1|22.2|22.45||22.51|22.55|22.53|22.45|22.17|22.05|21.85|21.89|21.4||20.75|20.89|20.76|20.69||20.85|20.33|20.34|20|20.37|20.65|20.81|21.02|20.57|20.68|20.93|20.89|21.1|21.63|21.9|21.99|22.2|22.41|22.49|22.7|22.99||22.72|22.94|21.85|22|23.5|23.99|26.06|27.36|26.94|26.25|25.2|25.34|25.09|24.92|26.08|25.78|23.53|23.48|23.07|23.14|23.32|23.27|23.15|22.81|23.65|23.64|24.23|24.88|23.57|22.51|22.56|23.19|23.14|22.92|26.3|26.67|26.74|27.1|26.84|27|24.77|24|24.29|24.28|24.85|24.63|24.98|24.74|24.74|24.88|24.03|24.4|22.8|22.79|22.97|22.07|22.07||22.07|22.15|22.17|22|22|21.85|21.96|21.98|21.8|21.82|21.15|21.3|21.2|21.51|22.2|22.5|22.44|22.53|23.09|23.02|22.18|22.72|25.06|24.47|25|22.59|22.46|22.29|22.08|22.41|22.31|22.47|22.5|22.5|22.61|22.7|22.79|22.65|22.59|22.67|21.38|20.47|20.76|20.65||19.98|19.82|19.88|19.35|18.44|18.61|18.34|18.27|18.2|18.63|18.71|18.38|17.83|17.98|18.28|18.2|17.49|17.59|17.97|17.3|17.84|17.85|18.49|17.54||17.54|17.44|17.45|17.5|17.53|17.31|17.33|17.6|17.34|17.49|17.5|17.6|17.58
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|36.87|36|34.5|34.45|34.94|35.34|35|35|34||33.51|33.7|33.32|33|32.96|33.16|33.75|33.56|34|34|33.45|33.56|33.99|34.61|33.73|32.25|32.61|34.4|34.99|35|35|34.67|34.71|35.29|35.01|35.63|35.49|37.23|38.78|39.03|40.48|40.97|42.41|42.03|41.74|44.95|43.6|44.25||45.99|46.37|43.29|43.39|44.84|44.94|45|44.95|45.5||45.39|45.48|45.5|44.37|44.5|45.5|45.5|45.97|46|44.2|44.86|43.98|42.95|42.92|||42.96|42.97|42.8|42.98|43.5|43.91|43.19|42.02||42.79|43.49|42.76|42.52||42.61|42.33|42.83|42.04|42.68|42.69|41.73|42|39.47|37.7|38.53|40.3|40.05|40.68||41.11|42|41.31|41.63|40.77|41.53||40.67|42.81|43|43.4|41|42.18|43.17|43.1|44.21|42.54|42.58|42.65|42.89|42.99|43|43.13|43.33|43.89|41.5|43.84|42.52|44.61|43.84|43.99|42|41.74|41|43.62|42.64|39.94|39.5|42|44.03|45.21|45.04|47.35|47.45|47.73|47.5|47.97|47.5|47.29|46.51|47.41|47|45.4|46.5|46.67|45.15|44.11|43.89|44.12|44.1|44.09|44.66|44.95|44.85||44.69|44.94|43.35|43.43|43|42.75|43.45|43.84|42.92|40.22|39.11|39.4|40.67|40.98|40.84|41.58|42.57|41.92|41.41|40.98|42.64|43.59|43.8|44.08|42.29|43.48|42.43|42.74|41.57|39.83|41.26|44.98|44.29|43.4|42.1|42|42.5|41.94|42.5|42.38|42.37|42.5|42.38|41.5||41.05|41|40.98|39.65|39.78|40.98|40.97|39.33|40.65|41.92|42.49|41.88|41.59|41.53|41.58|41.32|39.79|38.65|38.66|39.4|37.97|36.94|36.94|36||34|33.64|34|34|34.07|34|34|34|33.95|34|37.84|33.69|33.7
02989|16914|/equities/park-ohio-holding|R2000VALUE|19.44|21.36|20|20.2|19.53|19.1|19.58|19.5|20.75||19.69|19.8|19.74|20.43|20|20|20.05|20.14|20.19|20.09|20.44|19.64|19.48|19.75|20.11|20.99|21.1|19.95|20.13|20.74|21.23|20.76|17.42|17.96|18.5|17.88|18.5|19.06|19.67|19.96|20|21|20.96|20.99|19.3|20.35|20.93|21.05||20.84|20.59|19.74|19.62|19.41|19.24|19.66|19.6|19.91|19.06|17.97|17.74|17.66|16.5|16.61|16.69|15.8|15.57|15.3|15.39|15.35|15.63|15.43|15.15||15.25|15.23|15|15|15|15.75|14.19|14.36|14.04||14.25|14.59|14.22|14.24||14.4|14.6|15.16|14.72|15.24|15.5|15.12|15.55|15.6|15.18|15.13|15.05|15.1|15.35|16.06|16.14|16.05|15.88|15.42|15.75|15.73||15.58|15.2|14.99|14.91|14.32|14.34|14.76|15.46|15.52|15.86|16|16.11|16.26|17.29|17.24|16.59|17.07|16.87|16.67|16.13|16.92|16.96|16.15|15.93|16.16|15.81|15.97|16.16|16.29|16.03|16.04|16.08|16.87|16.88|16.38|16.35|17.02|17.78|17.81|17.5|17.45|17.5|17.24|17.1|17.19|17.5|18.13|18.23|18.78|18.79|19.09|19.3|19.28|19.7|19.8|19.6|19.47||19.5|19.49|19.28|19.5|19.5|19.5|19.32|20|20.42|20.73|19.09|19.85|20.29|20.45|20.49|20.15|20.45|20.54|20.49|21.22|21.68|21.49|21.5|21.22|21.2|20.41|20|19.87|19.62|18.96|18.94|18.7|18.65|18.62|18.09|18.71|20.72|19.22|18.01|17.91|17.5|17|16.7|16.64||16.86|16.95|16.9|17.13|16.84|17.5|16.99|17.5|17.72|18.11|18.29|18.3|17.41|18.34|18.4|17.92|17.24|16.82|16.47|15.99|15.94|15.57|15.3|15.94||15.11|15.29|15.3|15.35|15.02|15.43|15.5|15.91|14.98|15.05|15.08|15.44|15.38
02995|17495|/equities/village-super-market|R2000VALUE|14.55|14.19|15.05|15.1|15.19|14.53|14.82|14.82|14.85||14.77|14.79|14.63|15.38|14.85|14.85|14.75|15.37||14.87|14.75|14.82|14.88|14.81|14.12|14.12|14.15|14.22|14.25|14.47|14.59|14.82|14.88|14.62|14.86|15.12|13.5|13.45|13.85|13.5|13.4|13.5|13.48|13.23|12.98|12.88|12.75|13.25||12.81|13.62|13.93|13.9|14.25|14.19|14.47||14.73||14.62|14.62||14.62|14.72|14.34|14.48||14.62||14.62||14.28|14.25||14.53|15.75|15.25||15.74|16.38|17|16.62|17||15.5|15.12|14.74|15.32|||14.26|13.53||14.26|14.5|14.5|14.5|14.5||14.53|14.94|14.84|15.23|14.99|14.79|14.94|14.67||||||14.32|14.94|14.75|15.05||||15.04|15.5||||14.76||14.94|16.25|14.03|14.75|14.75|14.78|14.38||14.49|14.43|14||14.31|14.38|14.3|13.95|14.28|13.75|13.88|13.62|13.72|13.71|13.25||13.25||13.62|12.53||||||13.47|13.29|13.22|13.05|13.25|||13|12.68||13|13.15|13.15|13.07|13.5||||12.88||12.89|13.25|13.12||13.25||13.5|13.75|13.75|13.78||14.12|13.86||13.99|14.02|14.02|13.94|14.25|14.12|13.76||13.79|14.12|13.81|13.56|13.32|12.62||12.62|13.24|12.69|12.61|13.04||13.62|13.45||13.2|13.25||12.5|12.5|12.5|12.5|12|11.5|11.53|11.69|11.7||11.75|11.62|11.5|11.5|||11.14|11.14||11.11|11||11.11||11.12|11.07|10.88|11.06|11.26|12.6|11.04|11.04
02996|16665|/equities/marlin-business-s|R2000VALUE|18.34|18.02|18.01|17.59|17.79|17.91|17.86|17.55|17.33||16.49|16.44|16.55|16.71|17.2|17.72|17.79|17.89|18.24|18.1|17.97|17.84|17.99|17.74|17.69|17.56|17.42|17.4|17.81|17.77|17.89|17.84|17.71|17.84|17.54|17.65|17.6|17.98|18.74|18.82|18.83|18.84|18.83|18.79|18.71|18.72|18.83|18.94||19.1|19.02|18.51|18.47|18.8|18.92|18.83|18.61|18.67|18.78|18.46|18.79|19.01|18.88|18.83|18.83|18.92|19.18|18.83|18.79|18.92|19.31|18.92|18.72||18.88|19.24|19.27|19.23|18.97|18.89|18.7|19.56|19.94||19.64|19.91|19.48|19.08||18.01|18.01|17.85|18.05|17.84|18.02|18.1|18.64|19.24|18.71|18.12|18.47|18.22|18.81|18.44|18.22|19.12|18.96|19.45|19.41|19.45||19.45|19.21|19.06|18.99|18.96|18.96|19.5|19.66|19.96|19.82|19.67|19.9|19.94|20.1|19.24|19.24|19.23|19.61|18.92|18.83|18.98|18.92|18.88|18.96|18.9|18.94|17.88|17.87|18.08|17.98|18.36|18.38|18.02|18.02|18.25|18.43|18.9|18.88|18.87|18.74|19.12|19.08|18.88|18.83|18.75|18.66|18.83|18.83|18.92|18.83|18.88|18.87|18.83|18.44|18.18|18.71|18.83||18.77|18.8|18.83|18.83|18.83|18.83|18.75|18.82|18.83|18.83|18.85|18.83|18.83|18.83|18.92|19.46|19.65|19.04|18.93|18.26|18.96|18.27|18.29|18.47|18.29|18.43|18.43|18.1|18.08|18.03|18.03|18|18|17.51|18.08|18.03|17.77|17.76|18.02|17.92|17.72|17.07|17.28|17.2||16.69|16.7|16.76|16.76|16.15|16.04|16.12|16.05|16.22|16.48|16.38|16.76|16.76|16.76|16.75|16.54|16.66|16.85|16.71|17.09|17.16|17.16|16.79|16.62||16.6|16.37|15.76|15.42|15.59|15.09|14.6|14.66|14.37|14.67|15.43|14.78|14.73
02998|16106|/equities/flexsteel-industries|R2000VALUE|13.7|13.7|13.7|13.71|13.78|13.85|13.65|13.75|13.65||13.55|13.65|13.68|13.75|13.8|13.75|14.1|13.75|13.82|13.84|13.99|13.95|13.98|13.93|13.85|14|13.9|13.9|13.9|13.9|14.29|14.72|14.3|14.18|14.25|14.16|14.3|14.3|14.84|14.25|14.5|14.43|14.23|14.29|14.21|14.22|14.2|14.2||14.29|14.49|14.46||14.28|14.31|14.48|14.39|14.39|14.57|14.42|14.26||14.44|14.35|14.35|14.26|14.28|14.5|14.4|14.5|14.75|14.18|14.25||14.26|14.49|14.49|14.6|14.05|14.1|14.14|14.4|14.4||14.29|14.36|14.25|14.06||14.2|14.2|14.09|14.21|14.34|14.5|14.5|14.5|14.2|14.5|14.5|14.35|14.5|15|14.5|14.35|14.05|13.97|14.3|14.1|||14.09|14.1|14.22|14.01||14.1|14.22|14.64|14.4||14.36|14.56|14.75||14.53||14.43|14.78|14.85|14.95|14.49||14.68|14.52|14.65|14.75|14.75|14.75|14.76|14.78|14.77|14.54|14.75|14.85|14.85|14.85|15|15.47|15.51|14.89|14.59|14.54|14.49|14.45|14.49|14.17|14.65|14.9|14.94|14.91|14.6|14.75|14.95|14.74|14.45|14.68|14.63||14.76|14.94|14.51|14.49|14.75|14.7|14.6|14.75|14.61|14.7|14.6|14.6|14.9|14.5|14.3|14.62|14.89|14.75|14.9||15|14.81|14.85|14.89|14.74|14.5|14.9|14.5|15|15.18|||14.9|14.93|15|15|14.26|14.55|14.61|14.75|14.69|14.4||14.17||14.4|14.4|14.4|14.36|15|15|15||15|15|15|14.89|14.75|15.1|14.57|15|14.7|14.62|14.47|14.26|14.15|14.25|14.55|14.4||14.33|14.23|14.2|14|14|14.1|14.5|14.01|14.37|14.1|14.53|14.93|14.9
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.58|17.62|17.68|17.78|18.04|17.68|17.6|17.6|17.28||17.55|17.24|17.19|17.11|16.93|17.83|17.19|16.28|16.36|16|15.66|15.62|15.61|15.62|15.76|15.52|15.32|15.32|15.52|15.52|15.52|15.48|15.39|15.35|15.29|15.19|15.2|15.12|15.1|15.1|15.18|15.2|15.13|15.05|15.28|15.16|14.82|15||14.84|14.83|14.81|14.73|14.52|14.56|14.6|14.2|14.2|14.12|14.11|14.05|14.06|14.16|14.32|14.27|14.32|14.21|14.21|14.2|14.08|14.16|14.12|14.04||13.92|13.95|14|13.92|14.11|14.06|14.08|14.16|14.11||14.21|14.2|14.19|14.18||14.12|14.28|14.38|14.41||14.4|14.4|14.37|14.41|14.4|14.48|14.42|14.41|14.43|14.32|14.38|14.4|14.4|14.39|14.28|14.04||13.91|14.06|14|14|13.95||14|13.92|14|13.94|14|14.07|14.12|14.32|14.37|14.32|14.19|14.19|14.09|14.12||14.09|14.1|14.12|14.32|14.4|14.48|14.64|14.56|14.52|14.4|14.4||14.24|14.43|14.35|14.4|14.2||13.96|14.03|13.91|13.9|13.98|13.76|13.8|13.84|13.91|14.19|14.08|14.32|14.3|14.44|14.52|14.46|14.48|14.6||14.6|14.51|14.34|13.89|13.88|13.91|13.95|13.81|13.56|13.56||13.77||13.84||13.88|13.92|13.94|13.96|14.12|14.04|14.16||14.45|14.45|14.55|14.48|14.18|14.2|14.27|14.36|14.36|14.35||14.33|14.11||14.04|14.05|14.04|14.12|||14||14.4|14.42|14.36|14.36|14.37|14.41|14.48|14.52|14.4|14.02||14.1|14.02|13.92|13.8|13.72|13.42|13.4|13.49|13.44|13.46|13.54|13.64|13.83||14.24|14.4|14.42|14.33|14.48|14.48|14.44|14.39|14.3|14.2||14.12|
03006|17502|/equities/voxx--international|R2000VALUE|12.44|12.47|12.44|12.46|12.67|12.83|13.12|12.95|12.29||12.13|12.26|12.2|12.21|11.96|11.93|11.93|11.87|11.94|11.96|12|11.87|11.8|11.91|11.78|11.55|11.55|11.53|11.55|11.71|11.86|12|11.99|12|12.26|12.75|12.39|12.42|12.58|12.71|12.99|13.32|13.11|13.28|13.4|13.51|13.59|13.65||13.86|14.17|14.14|14.54|14.8|14.82|15.39|15.2|15.1|14.85|14.87|14.96|15.14|15.09|15.49|15.85|15.87|15.69|14.89|14.66|14.73|14.71|14.69|14.99||15.02|14.84|15.39|15.22|14.9|15|14.74|14.44|14.45||13.87|14.21|14.43|14.5||14.51|14.64|14.45|14.19|13.58|12.48|13.27|13.39|13.32|13.22|13.27|13.61|13.5|13.7|13.76|13.91|13.98|13.85|13.9|13.77|13.91||13.91|13.82|13.75|13.53|13.37|13.33|13.68|14.08|14.22|14.23|13.93|13.88|14.15|14.25|14.55|14.56|14.24|14.34|13.99|13.96|14.59|14.28|13.99|13.75|13.52|13.47|13.46|13.86|13.54|13.5|13.7|13.58|13.64|13.61|13.88|13.83|14.72|14.3|13.98|13.9|14.1|14|17.21|16.94|16.85|17.36|17.54|17.69|17.93|17.82|18.05|18.05|18.01|17.88|17.93|18.1|18.33||18.19|18.44|18.18|17.7|17.74|17.71|17.77|18.13|18.3|18.29|18.53|18.77|18.93|18.98|19|18.63|18.71|18.75|18.45|18.57|18.89|18.08|18.6|18.77|18.83|18.32|18.42|18.18|17.81|17.95|17.55|18.04|17.71|17|16.98|16.46|16.71|16.5|16.22|15.75|15.78|15.7|15.85|15.85||15.71|15.9|15.93|15.97|15.92|15.77|15.94|15.97|15.93|15.98|16|15.94|15.74|15.44|15.38|15.47|15.3|14.99|14.98|14.9|15.01|14.92|14.9|14.9||14.97|14.9|15|15.09|15.35|15.73|15|14.96|15.04|16.32|14.82|14.75|14.54
03013|21030|/equities/invacare-corp|R2000VALUE|29.94|31.16|30.51|30.49|31.19|31|30.99|30.49|29.74||29.64|29.59|29.55|29.35|29.59|29.66|30.15|30.81|31.15|31.17|30.99|30.84|31|32.75|31.49|31.2|31.33|30.89|30.9|30.91|30.89|30.63|30.68|31.15|30.95|31.31|31.5|31.65|31.93|32.1|32.28|32.33|32.7|33.36|33.2|33.39|33.46|33.88||35.12|36.4|33.04|32.96|32.69|32.68|33.1|32.99|33.83|33.33|33.71|34.59|34.62|34.8|34.41|34.42|33.47|33.37|32.76|33.1|33.05|33.1|32.55|32.76||32.54|32.65|32.36|32.32|31.83|31.55|31.85|31.88|31.75||31.5|31.68|31.25|31.33||31.06|30.99|30.92|31.11|31.75|32.06|32.03|32.35|33.83|34.02|34.35|34.37|34.11|34.3|34.75|34.6|34.74|34.53|34.9|34.97|34.8||35.05|35.2|36.21|35.55|34.77|34.73|34.9|35.56|35.7|35.76|35.58|35.45|35.47|34.98|34.99|34.6|34.02|33.94|33.82|34.68|38.85|38.52|38.55|38.65|39.06|38.85|39.15|38.9|39.18|38.82|39.16|39.91|39.97|39.89|41|41.29|41.54|41.95|41.79|41.65|41.9|42.2|42.35|42.31|42.42|42.97|43.3|43.44|43.82|42.35|42.5|42.43|42.87|42.33|42.45|42.79|42.55||41.98|42.03|41.8|43.24|39.13|39.15|39.32|39.25|39|39.15|38.9|39.1|39.29|39.3|39.78|40.4|40.47|40.54|40.37|40.52|41.07|40.99|41.72|41.86|42.56|42.74|41.78|40.32|39.76|39.72|39.48|39.34|39.24|38.15|38.2|38.55|39.05|39.65|39.98|39.95|39.76|39.2|41.95|44.9||44.68|44.68|44.45|44.54|44.72|45.1|45.14|45.55|45.55|45.6|46.16|45.5|45.81|45.83|45.3|45.67|45.56|45.75|46.36|45.98|45.39|45.09|45.46|44.95||45.05|45.26|45.27|45.34|45.37|45.95|45.93|45.33|44.32|44.24|43.6|43.7|43.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|6.05|6.06|6.16|6.15|6.24|6.15|6.11|5.9|5.63||5.64|5.6|5.66|5.66|5.75|5.84|5.84|5.84|5.91|5.86|6.03|6|5.8|6|5.89|5.8|5.95|5.75|5.77|5.9|5.77|5.8|5.8|5.91|5.82|5.72|5.8|5.85|6|6.05|6|6.07|6.15|6|5.79|5.98|5.81|5.95||6.01|6|5.93|6|5.87|5.88|5.71|5.71|6|6.07|6.01|6.5|6.5|6.6|6.33|6.3|6.04|5.95|5.85|5.72|5.74|5.73|5.73|5.75||5.78|5.87|5.89|5.85|5.92|5.82|5.81|5.97|5.9||5.8|5.88|5.73|5.85||5.81|5.84|6|5.9|5.75|5.92|6.01|6.06|6.01|5.95|5.87|5.91|5.95|5.95|5.9|5.98|6|5.97|6.02|6|6.08||6.11|6.17|6.11|5.85|6.13|6.3|6.8|6.85||6.99|7|6.95|7.02|7.05|7.08|7.04|7.01|7.06|7.2|7.1|7.49|7.6|7.99|7.9|7.69|7.67|7.31|7.33|7.26|7.16|7.17||7.37|7.39|7.57|7.76|7.8|7.82|7.61|7.53|7.54|7.56|7.75|7.74|7.85|7.58|7.45|7.55|7.65|7.6|7.55|7.6|7.7|7.78|7.79|7.85|7.93||8.15|8.34|7.4|7.25|7|6.11|6.28|6.27|6.23|6.3|6.22|6.31|6.36|6.34|6.35|6.34|6.35|6.4|6.5|6.6|6.7|6.71|6.83|6.74|6.78|6.86|6.75|6.75|6.69|6.89|6.9|6.88|6.85|6.75|6.76|6.54|6.82|6.79|6.87|6.8|6.71|6.85|7.06|7.05||6.8|6.75|6.74|6.75|6.57|6.96|6.96|7|6.92|6.88|6.93|6.95|7.15|7.02|7.01|6.68|7.15||7.31|7.4||7.22|7.24|7.24||7.22|7.25|7.22|7.24|7.41|7.5|7.33|7.25|6.94||6.8|6.93|7
03019|16229|/equities/gtx|R2000VALUE|728.7|724.5|732.9|741.3|748.3|749.7|742.7|753.2|763||769.44|766.5|779.1|774.2|805|823.2|812|812|787.5|764.4|764.4|770.7|791.7|772.1|764.4|780.5|784|805|813.4|832.3|822.5|840|840|830.9|795.9|831.6|840|847|839.3|848.4|854|807.1|846.3|840|821.1|821.8|830.9|794.08||795.2|770|767.9|756.7|754.6|746.2|741.3|737.1|734.3|729.4|749|770|762.3|756|703.5|702.8|651.7|664.3|630|633.5|653.1|672|635.6|615.3||622.3|640.5|639.8|641.2|633.5|611.1|572.6|546|536.9||533.4|529.2|535.71|539||555.1|554.4|553|539.7|560|557.9|577.5|551.6|571.2|546|555.1|553|532|528.5|528.5|536.9|554.4|548.1|548.1|574|567||556.5|559.3|567|581.28|583.1|588|597.8|644.7|633.5|629.3|615.3|623|630|604.1|629.3|630|620.2|642.6|643.3|652.4|657.3|665|654.5|641.9|665|654.5|661.71|665|664.3|620.9|613.2|592.2|594.3|622.3|647.5|660.1|665.7|674.8|652.4|646.1|645.4|679|676.2|731.5|745.5|747.6|753.9|743.4|760.9|756|807.8|808.5|749.7|741.3|735|724.5|725.9||711.2|718.2|710.5|730.1|718.2|715.4|726.6|730.8|735|732.9|730.1|729.4|722.393|728|743.4|755.3|761.6|773.5|795.2|756.7|763|805|841.4|859.6|856.1|856.1|772.8|773.5|770|769.3|783.3|772.45|780.5|776.3|781.9|753.2|735|752.5|777.7|783.3|772.1|786.8|773.5|770||924|711.9|716.8|739.2|711.2|784|795.9|820.4|814.1|770|768.6|752.5|731.5|673.4|676.9|673.4|675.5|669.2|667.1|662.2|665|665|660.1|648.2||655.2|655.9|660.1|661.5|670.6|668.5|685.3|697.2|716.8|822.5|721|732.9|738.5
03020|15609|/equities/bassett-furniture|R2000VALUE|18.23|18.38|18.45|18.8|18.79|18.64|18.51|18.18|17.96||17.95|17.83|18.07|18.82|19.08|19.1|19.34|19.35|19.34|19.37|19.25|19.12|18.62|18.66|19|19.12|19.22|19.34|19.14|18.87|18.91|18.67|18.71|18.84|18.78|18.65|18.69|18.69|18.69|18.91|18.81|18.87|19.04|19.08|19.01|18.77|18.77|19||19.09|19.01|18.81|18.43|18.42|18.47|18.51|18.48|18.32|18.31|18.52|18.64|18.81|18.96|19.06|18.92|18.89|18.69|18.91|18.48|18.88|18.77|18.57|18.33||18.29|18.67|18.53|18.42|18.18|17.85|17.96|17.9|18.12||17.94|17.69|17.73|17.8||17.69|18.08|17.9|18.23|17.75|17.75|17.7|17.85|17.8|17.74|17.75|17.67|17.79|17.93|18.04|18.25|18.39|17.61|17.79|17.94|17.92||17.95|17.72|17.71|18.01|17.75|17.8|18.13|18.45|18.48|19.07|19.09|19.05|19.11|19|19.09|18.82|18.39|18.16|17.85|17.56|17.85|17.8|18.3|17.5|17.69|17.7|18.02|18.22|18.06|18.05|17.85|17.67|17.74|17.94|17.98|18.38|18.87|18.42|18.41|18.37|17.62|17.53|17.66|17.71|17.75|17.81|17.84|17.85|18.06|18.21|18.45|18.6|18.61|18.61|18.39|18.43|18.61||18.72|18.92|18.48|18.51|18.7|18.79|18.94|19.01|19.07|19|18.92|18.92|19.22|19.03|19.19|19.22|19.3|19.37|19.11|18.92|18.92|18.96|19.15|19.37|19.15|19.25|19.34|19.2|19.3|19.05|19.12|19.11|19.21|19.04|19.18|19.33|19.23|19.48|19.68|19.4|19.4|19.19|19.27|18.91||18.7|18.43|18.91|18.52|18.86|18.41|18.43|18.5|18.25|18.48|18.8|18.75|18.61|18.71|18.59|18.45|18.6|18.57|18.74|18.71|18.87|19.13|19.33|19.21||18.99|18.82|18.82|18.85|19.18|18.28|18.59|18.33|17.87|17.88|17.84|18.32|18.47
03023|16478|/equities/kvh-industries|R2000VALUE|10.75|10.79|10.78|10.95|11|10.98|10.45|10|10.15||10.24|10.33|10.53|10.56|10.75|10.97|10.92|11.01|11.1|11.08|11.26|11|10.97|10.78|11.04|10.83|11.35|10.5|10.5|10.02|10.32|10.32|10.1|10.15|10.3|10.27|10.35|10.53|10.41|10.6|10.55|10.63|10.54|10.6|10.6|10.69|10.74|10.89||11.14|11.48|11.07|11.23|11.25|11.27|11.28|10.87|10.81|10.7|10.84|11|11.14|11.1|11.31|11.5|11.5|11.18|10.96|10.65|11.28|11.4|11.4|11.27||11.15|11.41|11.5|11.51|11.64|11.35|11.25|10|9.83||9.79|9.85|9.84|9.97||9.95|9.92|9.8|9.53|9.74|9.71|9.71|9.87|9.94|9.96|9.98|10|10|9.98|9.88|9.71|9.71|9.61|9.83|9.9|9.94||9.97|9.95|9.92|9.34|9.29|9.19|9.29|9.25|9.23|9.17|9.18|9.16|9.22|9.25|9.25|9.21|9.25|9.25|9.29|9.32|9.4|9.4|9.5|9.46|9.77|9.16|9.22|9.35|9.38|9.46|9.51|9.77|9.8|9.75|9.75|9.75|9.75|9.78|9.8|9.79|9.75|9.95|10.03|10|9.71|9.88|10|10|10.02|10.07|10.17|10.05|10.05|10.04|10.05|10.14|10.05||10.01|10.22|10.28|10.16|10.01|10.19|10.85|10.65|10.65|10.5|10.58|10.51|10.43|10.46|10.48|10.25|10.26|10.19|10.19|10.19|10.2|10.2|10.22|10.15|9.94|10|10.08|10.03|10.05|10.33|10.35|10.65|9.97|10.05|9.93|9.98|10.03|9.63|9.5|9.5|9.53|9.55|9.54|9.57||9.3|9.26|9.18|9.19|9.14|9.47|9.29|9.65|9.7|9.7|9.7|9.33|9.49|9.49|9.56|9.77|10.05|10.16|10.28|10.22|10.4|10.44|10.25|9.47||9.33|9.4|9.55|9.81|10.1|10.05|10.01|9.99|9.67|9.82|9.8|9.88|9.91
03024|16124|/equities/republic-first|R2000VALUE|12.62|12.521|12.512|12.628|12.306|12.62|12.256|12.149|12.149||12.041|12.149|12.223|12.207|12.273|12.223|12.314|12.364|12.38|12.19|12.132|12.231|12.264|12.289|12.289|12.264|12.214|12.248|12.231|12.223|12.19|11.934|12.066|11.736|11.752|11.81|11.942|12.017|11.991|12|11.983|11.983|11.653|11.818|11.826|11.893|11.876|11.919||11.983|11.843|11.74|11.694|11.769|11.975|11.818|11.959|12.099|12.074|12.05|11.529|11.529|11.488|11.562|11.488|11.355|11.339|11.57|11.529|11.471|11.851|11.57|11.24||11.22|11.364|11.281|11.157|11.149|11.116|11.066|10.992|10.934||10.917|10.785|10.843|10.636||10.868|10.86|10.868|10.744|10.471|9.909|10.033|9.917|9.959|9.983|10.041|10.19|10.231|10.215|10.017|10.157|10.14|10.207|10.289|10.388|10.298||10.459|10.413|10.322|10.314|10.149|10.132|10.455|10.364|10.331|10.331|10.289|10.017|10.149|10.14|9.917|9.909|9.785|10.066|9.835|9.901|10.14|10.06|10.281|10.157|10.124|10.207|10.058|10.107|10.041|9.942|10.033|10.215|10.306|10.372|10.331|10.331|10.446|10.289|10.372|10.24|10.289|10.413|10.455|10.446|10.405|10.413|10.488|10.537|10.645|10.645|10.645|10.603|10.62|10.694|10.727|10.661|10.678||10.636|10.661|10.661|10.645|10.686|10.645|10.802|10.818|10.86|10.843|11.008|10.893|11.008|10.967|10.983|10.975|11.099|10.95|11.086|11.174|11.091|11.132|11.298|11.116|11.149|10.983|10.967|11.066|11.157|11.364|11.273|11.215|11.298|11.116|11.312|11.364|11.091|11.273|11.289|11.157|11.149|11.116|11.116|11.231||11.231|11.174|11.273|11.397|11.529|11.57|11.364|11.364|11.355|11.364|11.364|11.364|11.355|11.157|11.198|11.165|11.256|11.256|11.198|11.157|11.074|11.14|11.074|11.198||11.198|10.975|10.909|11.132|11.215|10.694|10.686|10.537|10.773|10.515|10.109|10.331|10.419
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|222.11|224.63|225.09|225.09|227.95|225.78|228.29|226.69|229.67||230.58|230.13|230.7|231.16|234.48|232.3|232.64|235.85|240.43|241.57|235.05|231.96|232.99|231.73|226.35|222.45|222.23|224.74|226.23|222.68|218.68|215.13|207.91|209.4|206.77|208.6|207.46|207.23|208.37|211.01|213.18|212.72|208.83|209.52|208.14|208.83|211.01|211.12||212.49|209.98|209.98|210.66|207.69|207.46|207.69|206.08|205.51|207.23|208.95|210.09|210.2|210.43|213.52|216.16|219.02|208.95|206.08|202.88|205.85|205.97|203.22|203.79||207|206.66|207.69|207.69|208.95|208.14|192.92|193.83|195.66||195.78|198.41|197.84|198.63||197.5|196.81|195.89|198.64|194.4|194.75|194.75|195.09|194.63|194.63|195.09|195.09|196.58|198.18|196.92|198.64|198.64|199.44|202.88|203.91|204.14||204.25|204.94|204.37|208.03|214.1|215.01|217.3|220.51|224.63|222|223.37|220.62|223.83|221.65|217.3|214.1|211.35|211.92|206.31|208.95|218.1|218.56|218.91|215.7|214.78|214.9|207.57|215.7|215.59|214.33|209.52|211.69|211.23|209.86|211.46|208.03|209.52|212.95|208.14|209.06|212.84|216.39|216.5|209.52|208.03|212.95|217.88|219.02|220.74|218.68|227.26|232.42|234.48|231.27|226.23|226.46|223.26||218.91|221.54|225.55|225.89|227.38|226.46|226.92|227.84|228.75|228.64|228.41|225.89|228.52|231.27|245.01|246.15|248.79|249.13|246.04|241.57|241.57|245.47|249.02|250.73|251.31|249.93|246.96|245.47|247.07|245.93|246.04|243.75|243.52|240.43|240.09|240.43|238.48|238.94|240.43|240.43|238.71|230.7|219.13|220.28||213.98|217.3|213.64|215.7|213.75|225.43|229.78|233.9|233.9|234.13|236.65|232.99|230.58|231.16|231.39|231.16|231.84|232.53|236.65|233.22|232.99|235.74|238.37|238.14||236.31|235.85|234.59|235.28|233.68|230.93|231.84|231.27|225.55|223.26|220.85|221.2|219.82
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|23.94|23.91|23.66|23.77|24|24.09|24.25|24|23.83||23.72|23.67|24.12|24.28|24.38|24.15|24.31|24.47|24.29|24.2|24.5|23.9|23.54|23.57|23.26|23.7|22.89|22.88|22.51|22.6|22.68|22.4|22.15|21.5|21.17|20.25|20.04|20.2|20.58|21|21.12|19.93|19.95|19.82|19.4|19.8|19.55|19.38||19.43|19.44|19.26|19.25|19.51|20.15|20.69|20.56|20.86|20.7|20.76|20.4|20.69|20.31|20.35|20.18|20|19.79|19.88|19.17|19.2|19.3|18.85|18.73||18.97|19.02|19.25|19.39|19.19|19.12|18.46|18.2|18.12||18|18.13|18.15|18.3||18.35|18.25|18.11|17.71|17.77|17.55|17.55|17.46|17.59|16.96|16.61|16.64|17.19|17.65|17.16|17.35|17|16.83|16.91|16.92|16.95||16.94|16.87|16.24|16.25|15.98|16|16.2|16.2|15.92|15.85|15.5|15.32|15.61|15.12|14.44|13.73|12.98|12.75|12.39|12.31|12.44|12.5|12.52|12.74|12.72|12.71|12.89|12.89|12.34|12.34|12.18|12.42|13.5|12.74|12.88|12.8|12.94|13.31|13.29|13.22|13.07|13.06|13.11|12.67|12.92|13|13.24|12.98|13|13.15|13.25|13.35|13.3|13.61|13.59|13.72|13.75||13.5|13.5|13.5|13.51|13.56|13.68|13.76|13.78|13.9|14|13.99|13.99|14.18|14.03|14.29|14.4|14.51|14.69|14.89|14.72|14.62|14.29|14.33|15.6|16.71|16.68|16.56|16.6|16.55|16.7|16.79|16.99|16.98|16.95|16.82|16.85|16.9|17.1|17.08|16.65|16.6|16.5|16.88|16.9||16.49|16.88|16.85|16.9|16.82|16.71|16.62|16.68|16.7|16.64|16.24|15.97|16|15.6|15.42|15.61|15.74|15.21|15.07|14.69|14.42|14.47|14.3|14.25||14.32|13.84|13.41|13.51|13.25|12.72|12.06|11.8|11.99|12.15|12.25|12.75|12.79
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|20.76|20.7|20.95|20.97|20.45|20.3|20.5|20.5|20.5||20.5|20.4|20.33|20.62|20.5|20.5|20.6|20.6|20.87|21.14|21.45|21.26|21|20.71|21|20.57|21.29|21.25|21.6|21.93|21.77|21.99|21.99|21.79|21.7|21.84|21.88|21.87|21.86|21.692|21.86|21.75|21.62|21.75|21.69|21.65|21.84|21.49||21.51|21.64|21.69|21.63|21.71|21.92|21.76|21.575|21.585|21.9|21.9|22.374|22.37|22.25|22.25|22.27|22.32|22.4|22.25|21.99|21.93|22.5|21.99|22.129||21.49|21.128|20.98|21|20.7|20.72|20.73|20.6|20.8||20.5|20.27|20.29|20.39||20.27|20.4|20.27|20.89|20.82|20.58|20.409|20.354|20.33|20.984|21.24|20.94|21.33|21.45|20.68|20.9|21|20.95|21|21|20.99||20.96|20.873|20.99|21|21.24|21.27|21.34|21.3|20.93|21.42|21.13|21.4|21.5|21.5|21.49|21.39|21.5|21.5|21|21.19|21.68|22.18|21.35|21.45|21.5|21.35|21.36|21.47|21.27|20.4|20.94|20.7|20.94|20.89|21.28|20.99|21.6|22.232|23.1|22.67|22.97|22.73|23.1|23.4|24.2|24|24|24.34|23.7|23.74|24.1|24.5|24.41|23.971|24.35|24.48|24.2||24.45|23.5|23.95|24.3|23.37|23.77|23.3|23.3|23.3|23.29|23.3|23.3|23.3|23.35|23.4|23.4|23.304|23.4|24|23.25|22.99|23.25|23.35|24.24|24.25|24.15|24.25|24.37|24.31|23.92|23.45|23.45|23.42|23.2|23.35|23.3|22.93|23.45|23|23|23.15|23.35|22.944|22.86||22.87|22.8|22.9|23|22.41|22.55|22.75|23|23|22.5|22.5|22.52|22.5|22.5|22.5|22.3|22.39|22.45|22.368|22.48|22.47|22.4|22.479|22.6||22.41|22.47|22.35|22.4|23.01|22.48|22.2|22.48|22.9|22.75|22.55|23.04|22.76
03046|17355|/equities/team|R2000VALUE|16.54|16.53|16.23|16.57|16.5|16.15|16.2|16.2|15.97||15.97|16.5|16.88|17.1|17.05|17.1|17.29|17.07|16.98|16.73|16.7|16.95|16.82|16.27|16.5|16.52|16.38|16.03|15.6|15.87|15.53|15.55|15.45|16.05|16.66|16.13|15.79|16.16|16.68|16.72|16|14.94|15.1|15.21|15.1|15.02|15|15.32||15.46|15.32|15.35|15.14|15.31|15.44|15.43|15.46|15.35|15.12|15.07|15.2|15.25|15.21|14.9|14.12|13.95|13.87|13.88|13.87|13.55|13.6|13.55|13.32||13.05|12.31|12.3|12.47|12.62|12.62|12.68|11.12|10.68||11|10.82|10.88|11.12||11.25|11.09|11.02|10.54|10.65|10.73|10.77|11.1|11.15|11.2|11.29|11.35|11.12|11.18|11.32|11.61|12|12.25|12.45|12.5|12.5||12.6|12.62|12.7|12.8|12.7|12.67|12.65|12.72|12.93|12.97|12.96|12.93|12.86|12.87|12.74|12.78|12.82|12.84|12.6|12.28|12.45|12.5|12.51|12.5|12.65|12.28|12.5|12.6|11.88|11.29|11.05|11.11|11.28|11.65|11.64|11.77|11.84|11.75|11.35|10.88|11.15|11.19|11.22|11.1|11.12|10.8|10.82|10.88|11.1|11.12|10.72|10.66|10.62|10.62|10.72|11.08|11.22||10.45|10.45|10.05|9.9|9.7|9.95|10|10.25|10.34|10.32|10.15|10.19|9.8|9.35|9.22|9.67|9.62|10.59|11|11.03|11|10.94|10.97|10.84|10.78|10.9|10.88|10.71|10.62|10.51|11.2|11.3|11.56|11.85|11.87|11.88|11.65|11.55|11.55|11.38|11.28|11.28|11|10.8||10.72|10.75|10.76|10.83|10.71|10.54|10.54|10.55|10.65|10.75|10.67|10.33|10.07|10.18|10.15|10.31|10.31|10.12|10.07|9.78|9.68|9.57|9.65|9.6||9.62|9.6|9.62|9.57|9.55|9.62|9.56|9.44|9.35|9.44|9.6|9.6|9.83
03047|20885|/equities/nl-industries-inc|R2000VALUE|13.45|13.29|13.4|12.14|11.95|11.66|11.54|10.06|9.69||9.98|10.03|10.37|10.38|10.56|10.64|10.68|10.9|10.78|10.63|10.6|10.61|10.58|10.64|10.4|10.7|10.67|11.26|11.48|12.13|12.25|12.43|12.75|12.77|12.6|12.55|12.71|12.79|13.04|13.24|13.43|13.35|14.35|12.88|12.79|13.13|14.55|14.56||14.59|14.45|14.19|14.2|13.95|14|14.39|14.16|13.45|13.61|13.66|13.73|13.68|13.67|13.78|13.9|14.05|13.96|13.75|13.79|13.93|13.98|14.1|14.18||14.45|14.2|14.09|14.23|14.4|14.45|14.44|14.68|14.6||14.52|14.82|14.7|14.98||14.79|14.55|14.43|14.15|14.1|14.4|14.57|14.95|14.95|15.05|15.05|15.15|15.22|15.42|15.22|15.22|14.96|14.85|14.89|15.1|15.19||15.32|15.18|15.22|15.22|15.21|15.37|16.81|17.28|17.5|17.3|17.64|17.52|17.73|17.41|17.84|17.91|17.27|16.97|16.3|16.87|16.9|16.85|16.94|16.75|16.6|16.66|16.82|16.98|16.93|16.92|17.08|17.48|17.98|17.86|17.63|18.02|18.62|18.9|18.94|19.73|19.93|19.59|19.4|16.32|14.49|14.32|15.08|15.4|16.06|16.13|16.05|16.08|16.55|16.95|17.26|14.99|15||15.03|14.43|14.48|14.07|14.04|13.35|12.91|13.14|13.32|13.46|13.6|13.55|13.73|13.98|14.04|14.2|14.25|14.24|14.4|14.5|15.05|16.45|16.85|17.31|17.8|17.95|17.85|17.15|17.09|17.8|17.49|16.98|16.89|16.88|16.8|16.86|16.9|17.06|16.99|16.15|15.93|15.75|15.99|16.1||15.29|16.19|15.95|15.8|14.92|14.77|15.3|15.09|15.5|15.78|15.74|15.6|15.44|15.25|15.33|15.32|15.31|15.6|15.58|15.43|15.58|15.57|15.6|15.5||15.39|15.2|15.3|15.58|15.75|15.81|16.05|16.23|15.49|15.23|15.92|17.18|17.29
03049|29712|/equities/valhi-inc|R2000VALUE|32.626|32.05|31.901|32.001|31.409|30.669|30.702|30.702|30.768||30.915|30.34|30.356|30.373|30.225|30.258|30.258|30.011|29.912|29.37|29.419|29.008|28.284|28.186|28.4|28.531|29.057|28.942|28.975|29.912|29.32|28.909|29.238|29.6|29.962|29.896|29.781|29.452|29.518|29.436|29.551|29.353|29.715|29.715|29.764|29.912|30.077|30.044||29.896|29.83|30.258|29.912|29.797|30.126|30.422|30.208|30.439|30.669|30.192|30.093|30.225|30.208|30.128|30.208|30.291|30.422|30.422|30.373|30.916|30.883|30.702|30.751||30.587|30.225|30.998|31.08|31.244|31.146|30.669|30.702|30.34||30.636|30.521|30.356|30.389||30.258|30.274|30.373|30.307|30.833|31.475|31.606|31.804|31.491|31.113|30.916|30.225|29.764|29.929|30.028|29.88|29.6|29.074|28.745|28.745|28.515||28.942|29.024|29.008|28.728|28.334|28.663|29.09|29.814|29.666|29.09|28.844|29.271|29.403|29.518|30.504|30.258|29.271|29.074|28.778|29.057|28.86|28.728|28.63|28.548|28.613|28.942|29.074|28.898|29.008|29.008|28.794|28.86|28.909|28.959|29.205|29.32|29.847|30.077|29.567|29.732|29.715|29.682|29.748|28.942|28.531|28.844|28.926|28.827|28.893|28.844|28.909|28.975|28.876|29.189|29.6|29.107|28.926||29.123|28.992|28.942|29.288|29.37|29.6|29.485|29.271|28.778|28.712|28.86|28.778|28.745|28.186|28.613|29.008|28.844|28.86|29.189|28.827|29.403|29.732|29.748|29.682|29.6|29.501|29.534|29.501|29.172|29.518|29.518|29.682|29.715|29.518|29.715|29.518|29.271|29.271|29.419|29.699|29.551|29.715|30.093|29.551||29.37|29.189|29.189|28.876|28.383|28.597|28.728|29.189|29.09|28.909|29.419|29.255|29.189|29.156|29.271|29.14|29.024|29.666|30.143|29.123|29.863|31.08|32.001|31.409||30.833|30.883|30.537|30.652|30.669|30.669|30.981|30.504|30.011|29.912|29.468|29.551|29.847
03052|24437|/equities/compx-intl|R2000VALUE|16.21|16.29|16.29|16.31|16.69|15.87|16|16.35|16.6||16.89|17.23|17.43|17.25|17|16.85|16.84|16.42|16.41|16.25|15.65|15.6|15.12|15.5|15.03|14.76|14.9|15.5|15.77|16.27|16.02|15.89|15.69|15.66|15.41|15.57|15.88|16.23|16.8|16.44|16.96|17.04|17.14|17.23|17.3|17.29|17.49|17.25||17.41|17.3|17.4|17.2|17.65|17.58|17.45|17.6|17.6|17.57|17.85|17.6|17.68|17.84|17.93|18.21|18.5|17.68|17.34|17.39|16.65|16.3|16.13|||16.25|16.19|16.29|16.27|16.3|16.07|16|16.17|15.91||16.16|16.13|16.3|16.2||16.04|16.06|16.55|16.54|17.05|17.32|17.11|17.48|17.43|17.33|17.45|17.65|16.79|16.86|16.75|16.69|16.49|16.14|15.6|16.03|16.24||15.97|15.71|15.63|15.8|15.45|15.06|15.04|15.21|15.29|15.68|15.98|15.56|16.05|16.03|16.16|16||15.92|15.92|15.56|15.84|15.55|15.69|15.66|15.74|16.01|16.23|16.37|16.2|15.78|15.55|15.87|16.34|16.48|16.5|15.69|16.1|16.35|16.43|16.31|16.41|16.24|16.54|16.34|16.15|15.73|15.72|15.82|16.23|16.1|16.09|16.65|16.85|16.85|16.71|16.6|16.09||15.96|16.19|16.15|15.64|15.53|15.43|15.75|15.9|16.14|16.21|16.45|16.21|16.39|16.3|16.26|16.61|16.65|17.25|17.54|18.7|18.55|19.13|19.85|19.25|18.65|18.28|18.3|17.9|17.9|17.53|17.1|17.75|18.55|19.7|20.15|18.25|17.58|17.49|17.6|17.65|17.34|17.16|17.29|17.1||16.98|17|17.09|16.84|16.41|16.7|15.25|15|15.06|15.15|15.27|15|14.58|14.6|14.65|14.55|14.66|14.55|14.63|14.63|14.55|14.6|14.6|14.63||14.57|14.54|14.59|14.64|14.69|14.58|14.7|14.75|14.56|14.65|14.54|14.8|14.95
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.7|0.69|0.71|0.74|0.74|0.76|0.7|0.69|||0.68|0.7|0.72|0.72|0.75|0.75||0.72|0.7|0.73|0.73|0.73|0.75|0.75|0.76|0.76|0.76|0.76|0.77|0.78|0.77|0.77|0.74|0.74|0.74|0.76|0.76|0.77|0.78|0.75|0.77|0.77|0.79|0.79|0.73|0.76|0.76|0.76|0.73|0.73|0.74|0.78|0.79|0.77|0.76|0.74|0.73|0.76|0.76|0.73|0.73|0.7|||0.69|0.7|0.69|0.66|0.66|0.68|0.66|0.65|0.66|0.65|0.66|0.66|0.65|0.65|0.64|0.64|0.64|0.64|0.64||0.62|0.62|0.62|||0.63|0.64|0.63|0.64|0.64|0.66|0.67|0.65|0.65|0.65|0.66|0.67|0.67|0.67|0.68|0.69|0.68|0.69|0.69|0.71|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.71|0.72|0.73|0.74|0.72|0.72|0.77|0.73|0.69|0.69|0.7|0.69|0.7|0.73|0.86|0.87|0.86|0.81|0.72|0.72|0.72|0.74|0.76|0.78|0.79|0.79||0.79|0.74|0.76|0.76|0.76|0.76|0.81|0.82|0.78|0.76|0.75|0.69|0.68|0.68|0.68||0.68|0.68|0.69|0.7|0.7|0.67|0.68|0.7|0.7|0.7|0.7|0.71|0.65|0.68|0.68|0.68|0.67|0.67|0.68|0.67|0.68|0.7|0.7|0.67|0.67|0.69|0.72|0.72|0.72|0.73|0.75|0.74|0.74|0.76|0.8|0.8|0.81|0.8|0.82|0.82|0.82|0.81|0.81|0.81|0.8|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.84|0.87|0.86||0.83|0.82|0.82|0.81|0.81|0.82|0.82|0.81|0.81|0.82|0.82|0.82|0.81|0.8|0.82|0.85|0.85|0.82|0.8|0.82|0.83|0.82|0.83|0.83|0.83|0.81|0.81|0.81|0.8|0.8|0.8|0.81|0.83||0.84|0.85|0.85
03400|8543|/equities/hk---china-gas|HANGSENG|5.67|5.66|5.64|5.64|5.67|5.71|5.78|5.81|||5.78|5.74|5.74|5.75|5.77|5.77||5.81|5.77|5.72|5.74|5.6|5.69|5.6|5.54|5.55|5.6|5.63|5.8|5.71|5.75|5.77|5.58|5.51|5.51|5.57|5.58|5.6|5.69|5.72|5.77|5.86|5.87|5.93|5.99|5.93|5.58|5.58|5.55|5.55|5.55|5.61|5.61|5.42|5.4|5.13|5.1|5.11|5.11|5.11|5.14|5.17|||5.17|5.14|5.14|5.11|5.1|5.26|5.28|5.25|5.31|5.3|5.3|5.28|5.3|5.22|5.31|5.3|5.26|5.22|5.07||5.1|5.13|5.14|||5.16|5.16|5.14|5.13|5.13|5.07|5.07|5.05|5.07|5.07|5.04|5.05|5.07|5.07|5.07|5.08|5.02|5.04|5.05|5.08|5.07|5.08|5.08|5.05|5.11|5.16|5.14|5.04|5.07|5.13|5.16|5.19|5.01|5.02|4.89|4.89|4.9|4.92|4.9|4.87|4.84|4.84|4.84|4.86|4.84|4.86|4.86|4.86|4.89|4.86|4.87|4.86|4.9||4.92|4.9|4.86|4.92|4.93|4.89|4.89|4.89|4.89|4.89|4.89|4.87|4.9|4.92|4.93||4.92|4.93|4.95|4.92|4.92|4.93|4.9|4.84|4.81|4.79|4.79|4.79|4.78|4.78|4.76|4.78|4.81|4.82|4.84|4.86|4.82|4.89|4.9|4.9|4.9|4.89|4.92|4.93|4.9|4.93|4.93|4.93|4.95|4.95|4.93|4.93|4.93|4.92|4.92|4.93|4.92|4.93|4.92|4.93|4.93|4.96|4.86|4.82|4.82|4.84|4.81|4.82|4.84|4.84|4.84||4.84|4.86|4.82|4.79|4.82|4.86|4.87|4.82|4.84|4.82|4.82|4.84|4.82|4.82|4.82|4.82|4.81|4.79|4.79|4.82|4.79|4.78|4.81|4.81|4.79|4.79|4.81|4.84|4.84|4.79|4.84|4.79|4.93||4.98|4.96|4.93
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|122.69|122.51|122.69|123.62|124.08|124.08|123.34|122.97|||121.95|121.21|121.86|122.14|122.51|122.6||121.58|121.49|120.38|120.29|120.1|120.75|121.21|121.21|121.58|121.68|123.9|124.36|123.43|123.71|123.9|123.16|123.34|122.88|123.16|122.97|124.27|122.88|123.16|123.43|123.53|123.81|123.43|122.23|121.12|120.19|120.01|120.29|119.73|119.55|119.45|119.18|118.62|119.18|118.99|118.8|118.8|118.99|118.9|119.73|119.64|||120.29|119.27|118.99|119.27|119.45|120.84|120.56|120.01|121.68|121.68|121.58|121.77|121.49|122.14|120.47|118.25|117.88|117.14|115.66||115.75|116.3|116.3|||116.67|117.05|117.23|117.05|117.14|116.77|116.67|116.21|115.75|115.66|115.29|115.66|115.93|116.21|116.3|116.4|115.66|115.84|116.12|116.3|116.21|116.58|116.21|116.49|116.58|116.21|115.66|115.56|115.29|115.84|115.47|114.64|114.27|113.71|113.34|113.9|113.71|113.25|113.16|112.42|112.05|113.06|112.51|112.51|112.23|112.23|112.23|112.05|113.16|113.43|113.25|113.62|114.45||114.82|114.92|115.19|116.3|117.05|116.95|117.05|116.95|116.4|116.67|116.4|115.84|116.4|116.86|116.95||116.67|117.05|117.14|117.23|117.6|117.51|117.79|117.32|117.23|117.05|116.67|116.03|115.29|115.56|115.47|115.93|116.12|116.58|117.6|117.51|117.32|118.71|118.71|119.82|119.73|119.92|119.73|118.8|118.71|118.53|118.34|118.99|119.08|119.18|118.06|117.23|117.79|117.97|118.25|117.97|117.32|116.77|116.3|116.4|116.67|116.86|116.77|115.93|115.38|115.01|114.27|114.92|115.47|115.01|115.1||117.14|117.6|117.6|117.6|117.6|117.6|117.14|115.75|115.75|115.29|115.29|115.75|115.75|115.75|115.75|115.75|115.29|114.82|114.82|115.29|115.29|114.82|115.29|115.29|114.82|114.36|114.82|114.82|114.82|114.82|115.29|114.82|115.75||116.21|116.67|116.67
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|48.76|47.21|48.07|49.28|50.49|50.49|49.8|49.28|||48.42|49.11|49.11|49.63|50.15|49.63||48.42|48.07|47.9|47.21|47.21|47.9|47.38|47.38|46.34|46|46.34|46.69|47.38|44.96|43.58|42.54|42.54|42.37|43.06|42.02|42.02|42.54|43.06|43.58|43.23|43.23|43.75|44.27|43.92|42.54|42.37|41.16|41.16|41.5|40.12|39.25|38.91|39.08|39.08|39.43|40.29|40.12|40.29|41.33|41.33|||39.94|39.08|38.39|38.22|37.87|39.43|39.43|37.87|39.08|39.25|39.77|38.56|37.7|38.04|38.39|38.73|38.91|38.56|37.87||37.52|37.87|38.39|||38.91|38.73|38.22|36.31|38.56|39.25|40.12|39.25|42.37|44.61|45.65|41.33|41.85|40.81|38.04|38.39|38.22|36.49|35.45|35.79|35.79|35.97|35.62|34.76|34.76|35.28|34.07|33.37|32.85|33.89|33.37|32.34|32.85|32.16|32.68|33.55|33.72|33.89|33.89|33.2|32.85|33.37|33.37|33.72|33.72|33.72|34.24|33.89|34.76|34.41|34.24|34.58|35.79||35.79|35.28|34.58|35.79|36.14|35.97|35.62|35.62|35.62|35.45|35.28|34.93|35.45|35.97|36.31||35.62|36.14|35.79|35.79|35.62|35.28|35.97|36.14|36.31|35.62|35.62|35.28|34.58|35.1|34.76|34.24|33.2|33.03|34.24|34.24|34.58|35.45|35.45|35.79|36.31|36.31|36.31|35.79|35.62|35.62|36.31|36.49|37|36.83|36.83|36.49|35.79|35.28|35.28|35.62|35.28|35.1|35.1|35.79|35.97|33.89|33.55|32.51|32.34|31.99|30.78|31.3|32.34|33.03|33.37||33.55|33.55|33.03|32.85|32.85|31.82|31.47|30.43|30.43|29.92|29.4|29.57|29.05|29.05|29.22|29.4|29.4|28.36|28.19|28.7|28.53|28.7|28.53|28.53|28.01|27.84|28.36|28.19|28.19|28.53|28.88|28.88|29.74||28.88|29.05|29.05
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|10.64|10.79|10.59|11.24|11.74|11.91|11.56|11.49|||10.84|11.14|11.41|11.46|11.56|11.12||10.62|10.19|10.17|10.12|9.97|10.19|10.24|9.84|9.84|9.99|9.74|9.4|9.4|9.25|9.32|9.17|8.92|8.8|8.82|8.57|8.82|8.85|9|9.37|9.3|9.32|9.4|9.52|9.82|9.55|9.37|9.1|8.95|9.22|9.22|8.97|8.75|8.57|8.6|8.52|8.62|8.5|8.45|8.85|8.65|||8.62|8.47|8.52|8.47|8.27|8.65|8.42|8.1|8.12|8.17|8.15|8.2|8.35|8.37|8.42|7.95|7.98|7.98|7.5||7.23|7.23|7.08|||7.08|7.08|7.08|7.05|7.13|7.05|6.83|6.83|6.8|6.88|6.88|6.88|6.73|6.7|6.73|6.73|6.58|6.63|6.75|6.8|6.73|6.75|6.78|6.68|6.7|6.65|6.53|6.53|6.53|6.55|6.48|6.45|6.36|6.28|6.33|6.41|6.41|6.38|6.48|6.28|6.23|6.33|6.36|6.55|6.43|6.5|6.43|6.43|6.5|6.48|6.48|6.5|6.65||6.63|6.68|6.58|6.73|6.8|6.8|6.85|6.83|6.65|6.68|6.73|6.75|6.75|6.8|6.78||6.68|6.68|6.68|6.73|6.75|6.73|6.75|6.73|6.68|6.65|6.75|6.73|6.73|6.75|6.8|6.85|6.75|6.8|6.9|6.85|6.73|6.93|6.95|6.98|6.95|6.75|6.78|6.7|6.6|6.55|6.5|6.5|6.53|6.53|6.55|6.48|6.5|6.38|6.38|6.43|6.45|6.43|6.48|6.31|6.28|6.31|6.21|6.18|6.21|6.21|6.16|6.23|6.23|6.26|6.28||6.23|6.28|6.26|6.23|6.23|6.31|6.28|6.28|6.23|6.16|6.16|6.11|6.16|6.16|6.13|6.18|6.13|6.16|6.08|6.06|6.16|6.18|6.16|6.18|6.11|6.03|6.08|6.03|6.18|6.18|6.21|6.16|6.31||6.38|6.41|6.31
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|||0.25|0.26|0.26|0.26|0.25|0.26||0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.26|0.25|0.26|0.26|0.27|0.26|0.27|0.25|0.24|0.24|0.25|0.24|0.24|0.24|0.23|||0.23|0.24|0.24|0.23|0.22|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|||0.24|0.23|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26||0.27|0.27|0.27|0.28|0.28|0.27|0.28|0.26|0.27|0.28|0.28|0.27|0.27|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.26|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.22|0.23|0.26|0.26|0.26|0.26|0.27|0.27|0.25|0.28|0.29|0.3|0.33|0.29|0.29|0.29||0.29|0.3|0.29|0.29|0.28|0.29|0.28|0.29|0.29|0.28|0.29|0.29|0.28|0.28|0.29|0.28|0.28|0.28|0.29|0.29|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.28||0.27|0.28|0.29
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.03|2.91|2.96|3.04|3.15|3.05|3.03|3.02|||2.89|2.9|3|3.06|2.83|2.75||2.76|2.66|2.65|2.71|2.72|2.52|2.41|2.47|2.32|2.18|2.19|2.22|2.24|2.22|2.19|2.13|2.08|2|2.02|2.01|2.08|2.07|2.12|2.2|2.17|2.12|2.1|2.16|2.22|2.25|2.24|2.28|2.15|2.16|2.03|2.03|2.04|2.01|2.01|2.02|2.09|2.05|1.99|2.09|2.07|||2|2|2.03|1.98|1.94|2.08|2.03|2.04|2.14|2.11|2.03|1.96|1.88|1.92|1.91|1.89|1.83|1.83|1.76||1.66|1.68|1.69|||1.7|1.71|1.71|1.69|1.65|1.68|1.69|1.71|1.72|1.71|1.67|1.66|1.65|1.67|1.69|1.68|1.64|1.66|1.67|1.73|1.74|1.74|1.66|1.68|1.67|1.66|1.62|1.7|1.71|1.79|1.8|1.75|1.76|1.76|1.76|1.81|1.82|1.73|1.68|1.64|1.62|1.65|1.65|1.75|1.78|1.82|1.68|1.65|1.67|1.67|1.67|1.67|1.77||1.82|1.81|1.84|1.86|1.88|1.94|1.9|1.9|1.78|1.85|1.8|1.8|1.82|1.74|1.67||1.62|1.64|1.71|1.75|1.73|1.66|1.6|1.62|1.62|1.66|1.67|1.64|1.53|1.56|1.58|1.6|1.51|1.48|1.42|1.41|1.4|1.43|1.46|1.52|1.53|1.49|1.32|1.28|1.25|1.22|1.2|1.21|1.2|1.23|1.22|1.22|1.24|1.22|1.23|1.21|1.21|1.24|1.22|1.24|1.28|1.28|1.29|1.26|1.29|1.29|1.22|1.22|1.23|1.2|1.21||1.24|1.24|1.26|1.29|1.3|1.33|1.3|1.24|1.25|1.26|1.2|1.21|1.22|1.19|1.21|1.2|1.2|1.17|1.17|1.2|1.18|1.12|1.11|1.12|1.13|1.12|1.11|1.1|1.1|1.13|1.13|1.08|1.07||1.08|1.11|1.12
03428|17634|/equities/ast-groupe|CACALL|14.785|14.792|14.792|14.722|13.951|13.889|13.646|13.681|||12.917|13.118|13.125|13.333|13.632|13.604|13.75|13.778|13.847|13.889|13.75|13.472|13.264|13.271|13.403|13.403|13.403|13.056|13.056|12.951|13.042|12.778|12.326|12.319|12.222|12.153|12.285|12.285|12.292|12.431|12.271|12.5|12.431|12.493|12.5|12.5|12.153|12.222|11.597|11.597|11.667|11.521|11.597|11.618|11.667|11.806|11.806|11.806|11.806|11.806|11.806|11.806|11.701|11.493|11.458|11.493|11.562|11.458|11.528|11.528|11.458|10.903|11.111|11.181|10.937|10.764|10.556|10.59|10.583|10.59|10.59|10.569|10.764|10.979|10.764|10.59|10.59|10.694||10.66|10.382|10.306|10.306|10.333|10.382|10.417|10.556|10.549|10.417|10.694|10.674|10.694|10.764|10.826|10.486|10.347|10.062|9.875|9.826|10.181|9.427|9.23|9.259|9.317|9.375|9.404|9.404|9.433|9.051|8.958|8.941|8.958|8.941|8.941|8.796|8.825|8.964|8.854|8.906|8.906|8.964|8.912|8.854|8.895|8.929|8.958|9.028|9.028|9.028|9.028|8.854|8.623|8.385|8.495|8.576|8.767|9.201|9.253|9.311|9.317|9.462|9.491|9.514|9.606|9.549|9.427|9.375|9.23|9.172|9.358|9.375|9.462|9.462|9.462|9.144|9.659|9.832|9.664|9.664|9.578|9.601|9.549|9.375|9.433|9.294|9.317|9.144|9.144|9.086|9.086|9.086|8.97|9.144|9.144|9.144|8.97|8.681|8.565|8.536|8.391|8.42|8.449|8.391|8.623|8.218|8.275|8.507|8.565|8.623|8.675|8.675|8.675|8.681|8.681|8.681|8.681|8.681|8.681|9.23|7.61|7.633|7.61|7.465|7.465|7.465|7.465|7.494|7.581|7.494|7.552|7.523|7.436|7.407|7.407|7.407|7.407|7.35|7.35|7.234|7.06|7.031|6.8|6.655|6.655|6.707|6.713|6.372|6.192|6.076|5.828|5.839|5.822|5.787|5.787|5.903|5.839|5.804|5.787|5.556|5.556|5.469|5.48
03430|17675|/equities/abc-arbitrage|CACALL|2.66|2.67|2.67|2.64|2.6|2.6|2.6|2.62|||2.62|2.63|2.69|2.7|2.7|2.69|2.69|2.7|2.71|2.72|2.72|2.72|2.71|2.73|2.71|2.69|2.64|2.64|2.62|2.57|2.5|2.52|2.55|2.59|2.41|2.4|2.42|2.42|2.42|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.34|2.32|2.31|2.35|2.35|2.36|2.37|2.38|2.36|2.37|2.37|2.37|2.32|2.35|2.35|2.39|2.38|2.36|2.38|2.37|2.37|2.37|2.35|2.38|2.37|2.42|2.42|2.43|2.44|2.43|2.42|2.38|2.34|2.35|2.37|2.37|2.32|2.29|2.29|2.3|2.3||2.31|2.34|2.3|2.3|2.32|2.3|2.31|2.33|2.35|2.34|2.17|2.16|2.17|2.23|2.3|2.39|2.3|2.46|2.49|2.46|2.49|2.5|2.5|2.49|2.5|2.5|2.5|2.51|2.55|2.56|2.55|2.57|2.56|2.55|2.56|2.59|2.6|2.65|2.57|2.44|2.38|2.41|2.42|2.44|2.42|2.42|2.41|2.41|2.44|2.47|2.36|2.36|2.35|2.39|2.41|2.1|2.12|2.17|2.2|2.22|2.24|2.24|2.26|2.17|2.15|2.15|2.15|2.14|2.14|2.15|2.15|2.19|2.23|2.13|2.09|2.09|2.07|2.08|2.09|2.1|2.12|2.12|2.12|2.11|2.11|2.12|2.1|2.12|2.15|2.15|2.15|2.15|2.19|2.25|2.2|2.38|2.48|2.37|2.01|2|1.99|2|2.02|1.98|1.98|2|1.96|1.98|1.98|1.99|2.03|2.03|2.05|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.08|2.08|1.98|1.98|2|2|2.02|2.08|2.08|2.09|2.2|2.19|2.19|2.2|2.2|2.19|2.19|2.19|2.19|2.18|2.17|2.16|2.19|2.16|2.18|2.12|2.25|2.25|2.25|2.25|2.23|2.24|2.3|2.32|2.35|2.35|2.23|2.2|2.19|2.2|2.24
03435|17630|/equities/acanthe-developpement|CACALL|1.1751|1.1751|1.1537|1.1671|1.1671|1.1617|1.1698|1.1671|||1.1671|1.1724|1.1778|1.1805|1.1805|1.1805|1.1939|1.1805|1.1778|1.1751|1.1751|1.1778|1.1751|1.1751|1.1778|1.1805|1.1778|1.1805|1.1805|1.1805|1.1805|1.1751|1.1724|1.1698|1.1805|1.1778|1.1751|1.1805|1.1805|1.1805|1.1805|1.1671|1.1671|1.1805|1.1805|1.1805|1.1617|1.159|1.1563|1.1483|1.1537|1.1537|1.1563|1.1644|1.1617|1.1483|1.159|1.1617|1.159|1.159|1.1537|1.1537|1.1483|1.1268|1.1322|1.1402|1.1456|1.1349|1.1322|1.1349|1.1268|1.1268|1.1268|1.1322|1.1402|1.1429|1.1429|1.1402|1.151|1.1537|1.1483|1.1805|1.1805|1.1778|1.1671|1.1537|1.1537|1.1537||1.1537|1.1537|1.1617|1.1671|1.1805|1.1617|1.1537|1.1671|1.1698|1.1805|1.1751|1.1805|1.1966|1.1939|1.1966|1.1912|1.1885|1.1993|1.2073|1.2207|1.2073|1.2288|1.2422|1.2529|1.261|1.269|1.2744|1.2798|1.2744|1.2878|1.2199|1.2249|1.2249|1.2249|1.2174|1.1998|1.2299|1.2299|1.2123|1.2325|1.1922|1.1998|1.1973|1.2023|1.1872|1.157|1.1595|1.157|1.157|1.157|1.1646|1.1595|1.1897|1.1973|1.2073|1.2123|1.2199|1.2149|1.2073|1.2199|1.2199|1.2073|1.2149|1.2274|1.2274|1.2249|1.2274|1.2325|1.2375|1.2375|1.235|1.2299|1.2299|1.2199|1.1973|1.1973|1.1973|1.2023|1.1973|1.2023|1.2048|1.2123|1.2174|1.2073|1.1822|1.1872|1.1822|1.1897|1.1973|1.2048|1.2073|1.2073|1.2098|1.2123|1.2174|1.2199|1.2174|1.2224|1.2274|1.2299|1.2325|1.2425|1.245|1.2501|1.2526|1.2476|1.2476|1.2551|1.2601|1.245|1.2224|1.2274|1.2325|1.2375|1.2375|1.235|1.2375|1.2375|1.235|1.245|1.245|1.2375|1.2325|1.235|1.2476|1.2325|1.2476|1.2425|1.2249|1.2224|1.2274|1.2325|1.2425|1.2526|1.2576|1.2425|1.2551|1.2224|1.245|1.2576|1.2576|1.2576|1.235|1.2325|1.2325|1.4337|1.4412|1.4437|1.4412|1.4437|1.4337|1.4437|1.4437|1.4437|1.4437|1.4463|1.4387|1.4287|1.4186|1.401|1.396|1.3985|1.4035
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|34.82|34.47|34.61|33.9|34.1|33.79|33.02|32.11|||31.84|31.97|32.33|32.32|32.04|32.28|32.55|32.76|32.82|32.82|33.1|32.89|32.9|33.29|33.28|33.33|33.19|33.11|32.98|32.33|32.28|32.49|32.93|33.41|33.16|32.9|34.13|35.74|36.01|36.22|35.57|35.4|35.7|34.2|34.4|33.95|34.01|34.44|34.54|34.44|34.51|34.68|34.82|34.85|35.09|35.6|35.02|35.64|35.77|34.18|34.51|34.47|33.79|34.27|34.61|34.54|34.4|34.64|34.44|35.4|35.74|35.16|34.78|33.62|33.84|34.23|34.82|34.4|34.47|33.69|33.1|33.02|32.63|32.32|32.06|32.09|32.13|32.25||31.46|31.46|31.38|30.92|31.19|31.16|31.01|31.33|31.46|31.24|31.37|31.2|31.14|31.21|31.57|31.61|31.27|30.94|31.11|31.16|30.88|31.15|31.31|31.19|31.19|31.43|31|30.5|30.53|30.61|30.77|30.16|29.69|29.75|29.81|29.99|30.03|28.9|28.69|28.5|28.3|28.47|28.58|28.39|28.29|28.06|28.38|28.42|29.32|29.23|29.19|29.24|29.33|30.1|30.23|29.14|29.19|29.53|29.4|29.4|29.48|28.65|28.3|28.47|28.44|28.25|28.15|28.5|28.52|28.66|28.9|28.74|28.53|28.8|28.88|28.86|28.99|29.75|29.92|29.53|29.4|29.51|29.27|29.12|29.14|29.27|29.55|29.71|29.75|29.72|29.34|29.33|29.62|29.53|29.47|29.71|30.1|30.29|30|30.18|30.06|28.82|29.06|29.03|28.9|29.06|29.01|28.49|28.4|28.37|28.8|28.34|28.32|28.45|28.01|27.94|27.98|27.98|27.98|28.01|27.79|27.65|27.92|27.37|26.83|26.74|26.81|26.7|26.53|26.63|26.78|27|27.01|27.09|26.89|27.24|26.9|26.96|26.85|26.76|26.47|26.37|26.4|26.26|26.25|26.29|25.86|25.87|25.89|25.78|25.82|25.81|25.56|25.65|25.72|25.8|25.98|24.67|24.34|24.75|24.65|24.71|24.65
03438|17676|/equities/acteos|CACALL|6.31|6.47|6.15|6.24|6.24|6.28|6.26|6.64|||7|6.91|7.6|6.98|6.9|7|6.5|6.65|6.6|6.66|6.97|7.11|7.38|7.19|7.23|6.21|6.6|6.9|7.25|7.95|8.56|6.93|4.79|3.64|3.51|3.53|3.52|3.4|3.52|3.49|3.53|3.55|3.6|3.58|3.52|3.55|3.49|3.5|3.41|3.47|3.49|3.48|3.44|3.59|3.47|3.45|3.46|3.45|3.47|3.48|3.5|3.49|3.9|3.82|3.8|4|4.12|3.98|3.75|3.6|3.55|3.55|3.49|3.5|3.48|3.47|3.5|3.5|3.38|3.4|3.45|3.49|3.5|3.44|3.3|3.28|3.38|3.32||3.32|3.32|3.3|3.33|3.41|3.42|3.44|3.45|3.32|3.31|3.45|3.45|3.44|3.44|3.45|3.4|3.31|3.39|3.4|3.45|3.5|3.42|3.5|3.55|3.63|3.71|3.7|3.7|3.7|3.71|3.65|3.77|3.8|3.75|3.93|3.98|3.8|3.7|3.78|3.8|3.67|3.72|3.72|3.79|3.8|3.75|3.68|3.66|3.75|3.76|3.8|3.8|3.81|3.9|3.9|3.86|3.86|4|4.1|4.15|4.1|4.06|4|4.18|4.16|3.7|3.74|3.61|3.99|4.19|4.2|3.91|3.48|3.38|3.35|3.35|3.35|3.35|3.25|3.25|3.25|3.3|3.29|3.34|3.34|3.33|3.33|3.21|3.21|3.34|3.35|3.31|3.31|3.34|3.36|3.35|3.35|3.21|3.22|3.36|3.38|3.3|3.15|3.2|3.2|3.2|3.31|3.7|3.72|3.26|3.23|3.27|3.27|3.28|3.28|3.25|3.21|3.09|3.13|3.13|3.14|3.14|3.14|3.13|3.09|3.1|3.09|3|2.89|3.1|3.1|3.2|3.29|3.3|3.28|3.3|3.26|3.25|3.27|3.29|3.29|3.29|3.3|3.29|3.3|3.02|3.01|3|3.01|2.89|2.88|3|3.12|3.12|3.2|3.24|3.24|3.36|3.38|3.25|3.3|3.31|3.35
03439|17677|/equities/actia-group|CACALL|3.77|3.8|3.66|3.65|3.59|3.66|3.69|3.7|||3.72|3.71|3.81|3.79|3.89|3.87|4|3.85|3.86|4.09|4.1|4.31|4.39|4.49|4.36|4.02|4|3.95|4|3.96|3.98|4.02|4.05|4.05|4.05|4.04|4.06|4.08|4.06|4.07|4.08|4.07|4.14|4.15|4.15|4.2|4.2|4.2|4.2|4.07|4.08|3.97|4|4.04|4.04|4.08|4.11|4.54|4.56|4.77|4.95|4.79|4.65|4.49|4.43|4.32|4.35|4.36|4.34|4.19|4.24|4.19|4.34|4.38|4.33|4.19|4.22|4.23|4.33|4.25|4.02|4.03|3.97|3.97|3.9|3.96|3.96|3.96||3.96|3.96|4|3.97|4.09|4.1|4|4.02|4.01|4.05|4.08|4.01|4.1|4.11|4.17|4.02|3.98|3.88|3.91|3.87|3.77|3.77|3.87|3.85|3.95|3.9|3.9|3.9|3.88|3.96|3.9|3.9|3.99|4.03|4.05|4.09|4.08|4.1|4.03|4.09|4.12|4.12|4.2|4.25|4.2|4.19|4.07|3.86|4|4.12|4.45|4.5|5.4|5.4|5.3|5.3|5.29|5.41|5.46|5.5|5.57|5.48|5.45|4.95|4.95|4.9|4.92|4.94|4.93|4.95|4.95|4.95|4.96|4.96|4.95|4.96|4.96|4.89|4.96|4.95|5|5.06|5.04|5.04|5.13|5.1|5.13|5.16|5.18|5.2|5.19|5.17|5.2|5.14|5.08|5.09|5.18|5.18|5.21|5.23|5.08|5.14|5.15|5.06|5.1|5.12|5.1|5.07|5.06|5.09|5.15|5.15|5.14|5.21|5.3|5.35|5.3|5.29|5.28|5|4.84|4.74|4.74|4.48|4.35|4.4|4.7|4.75|4.91|4.95|5|5.02|5.02|5.01|5.03|5.09|5.11|5.11|5.07|5.1|4.99|5.02|5.1|5.24|5.4|5.45|5.35|5.42|5.48|5.48|5.52|5.5|5.5|5.2|5.27|5.28|5.3|5.28|5.2|5.2|5.14|5.25|5.15
03441|7106|/equities/hi-media|CACALL|66.315|69.677|69.149|65.722|66.578|65.59|64.601|63.744|||64.271|64.535|66.578|65.458|65.26|65.26|63.876|65.524|67.897|67.172|68.029|70.336|65.26|62.491|61.964|63.942|65.458|68.556|67.37|71.193|71.852|69.413|66.908|67.567|66.447|66.908|67.567|70.006|70.534|71.522|70.534|68.82|69.083|65.853|65.919|66.183|65.919|66.447|66.578|67.106|68.029|68.226|68.556|70.731|65.656|54.713|54.383|53.79|53.724|51.813|51.944|52.406|52.604|52.604|51.153|52.406|54.713|53.329|52.735|53.988|53.395|51.747|55.109|55.834|54.977|53.658|51.087|47.989|48.055|47.462|47.33|47.791|48.78|45.814|41.793|40.738|40.804|41.068||40.87|40.079|40.277|40.409|40.54|40.54|40.936|41.463|41.859|41.529|41.595|41.859|40.277|38.233|38.826|39.552|39.42|38.892|40.804|38.629|37.442|37.574|37.376|37.574|37.376|36.849|35.86|36.849|37.508|37.904|38.431|39.288|37.244|36.322|37.574|38.233|38.167|39.09|38.826|36.387|33.948|36.124|37.178|37.706|37.904|37.244|38.761|39.486|41.2|41.265|39.552|41.925|41.265|41.529|41.529|41.265|41.265|41.529|41.529|42.65|41.859|41.529|43.111|43.704|43.375|42.584|41.134|40.079|42.452|40.474|39.881|38.431|37.574|38.101|37.442|36.519|36.453|36.453|36.256|37.64|35.596|33.883|33.355|33.619|30.85|29.927|29.861|30.784|30.916|30.521|30.323|30.652|30.521|31.575|31.509|30.85|30.323|31.707|32.63|32.432|30.982|29.796|29.664|29.4|29.598|29.004|29.004|28.345|29.927|29.532|29.993|29.004|28.675|30.257|28.345|25.049|25.049|25.379|25.049|25.906|26.5|25.774|25.379|22.61|22.544|22.61|22.676|22.017|21.622|21.885|22.083|22.017|22.149|21.424|21.885|22.413|22.281|21.094|21.358|21.622|21.819|22.478|22.544|22.61|23.204|21.226|21.556|19.183|17.666|17.798|17.271|17.205|17.073|17.6|18.062|18.65|17.669|17.669|17.734|17.472|17.407|17.342|17.538
03443|17681|/equities/advini|CACALL|16.79|16.6|16.84|16.8|16.4|16.1|17.49|16|||14.24|13.4|13.05|11.91|12|12|11.8|11.85|12|12|12|12|12|12.2|12.3|12.5|12|11.49|11.09|10.51|10.5|10.11|10.11|10|10|10|10|10.05|10.06|10|9.99|10.24|10.25|10.2|10.16|10.1|9.75|9.75|9.7|9.45|9.35|9.35|9.41|9.41|9.25|9.25|9.25|9.25|9.24|9.45|9.3|9.5|9.5|9.47|9.26|9.32|9.25|9.25|9.49|9.22|9.22|9.22||9.4|9.5|9.45|9.3|9.49|9.2|9|8.81|8.76|8.75||8.69|8.9|8.85|9.39||9.2|9.1|9.05|9.01|9|8.8|8.8|8.6|9|9.05|9.1|8.85|8.8|9.1|9.1|9.2|9.59|9.6|9.6|9.68|9.68|9.68|9.68|9.7|9.73|9.54|9.47|9.47|9.47|9.64|9.69|9.7|9.72|9.74|9.77|9.9|9.9|9.93|9.62|9.6|9.5|9.79|8.52|8|8.06||8.06|8.3|8.3|8.25|8.01|8|8.25|8|8.1|8.25|8.26|8.4|8.39|8.4|8.4|8.45|8.55|8.41|8.5|8.5|8.5|8.5|8.5|8.66|8.83|8.65|8.84|8.75|8.84|8.7|8.78|8.65|8.5|8.45|8.4|8.4|8.24|8.24|8.29|8.1|8.27|8.39|8.15|8.38|8.4|8.59|8.25|8.45|8.35|8.5|8.36|8.52|8.42|8.3|8.3|8.38|8.18|8.4|8.3|8.3|8.3|8.24|8.3|8.24|8.25|8.25|8.12|8.3|8.21|8.17|8.39|8.39|8.39|8.39|8.2|8.39|8.38|8.39|8.44|8.34|8.34|8.34|8.13|8.4|8.5|8.88|8.6|8.9|8.7|8.9|8.95|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.88|8.75|8.75|8.8|8.8|8.8|8.8|8.8|9|8.6|9|9|9|9|9|9|9|9|8.91
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.55|18.49|18.47|18.21|18.42|18.49|18.64|18.59|||18.82|19.09|19.77|19.95|20.22|20.09|19.98|20.13|19.82|19.56|19.61|19.49|19.74|19.7|19.85|19.84|19.59|19.65|19.83|19.77|19.9|19.88|19.87|19.8|19.52|19.63|19.68|19.89|19.85|19.82|19.93|19.83|19.65|19.48|19.72|19.58|19.58|19.68|19.67|19.84|20.47|20.5|20.3|20.25|19.62|20.17|19.93|19.53|19.12|19.03|18.75|18.72|18.75|18.5|18.53|18.42|18.01|18.02|17.86|18.68|18.4|17.97|18.4|18.55|18.75|18.9|18.66|19|19|18.69|18.75|18.72|18.65|18.48|18.39|18.39|18.19|18.09||17.98|17.88|17.88|17.99|18|17.87|17.35|17|17.35|17.51|17.45|17.54|17.04|16.89|17|16.67|16.25|15.97|16.11|16.06|15.72|15.47|15.45|14.71|14.67|14.67|14.54|14.55|14.54|14.58|14.53|14.3|14.28|14.43|14.42|14.33|14.39|14.33|14.35|14.05|13.86|14|14.24|14.17|14.02|13.87|13.94|14.16|14.39|14.42|14.39|14.43|14.54|14.73|14.55|14.65|14.11|14.08|14.28|14.2|13.91|13.93|13.91|13.98|14.1|13.84|13.8|14.05|14.21|14.23|14.25|14.32|14.4|14.44|14.44|14.31|14.09|13.9|13.85|13.74|13.98|13.42|13.35|13.37|13.32|13.45|13.5|13.68|13.88|14|13.78|13.78|13.73|13.82|13.76|13.81|13.95|14.12|13.84|13.7|13.48|13.66|13.74|13.8|13.56|13.53|13.49|13.44|13.43|13.42|13.54|13.61|13.57|13.53|13.64|13.68|13.44|13.19|13.16|13.05|12.87|12.64|12.68|12.6|12.65|12.58|12.63|12.69|12.42|12.6|12.67|12.95|12.97|12.95|13.05|13.32|13.27|13.34|13.22|13.25|13.09|13.2|13.22|13.17|12.98|13.23|12.88|12.95|13|13.02|13.06|13.01|12.98|13.15|13.17|13.19|13.33|13|13|13.01|12.85|12.52|12.37
03447|17683|/equities/akka-technologies|CACALL|9.86|9.89|9.307|8.77|8.649|8.623|8.63|8.63|||8.619|8.619|8.63|8.63|8.56|8.56|8.591|8.654|8.418|8.418|8.397|8.374|8.397|8.374|8.397|8.409|8.397|8.395|8.479|8.479|8.444|8.42|8.397|8.467|8.572|8.642|8.642|8.656|8.745|8.525|8.339|8.327|8.397|8.362|7.924|7.861|7.858|7.917|7.919|7.954|7.931|7.889|7.9|7.856|7.884|7.814|7.791|7.896|8.047|8.63|7.931|7.961|7.868|7.872|7.931|7.933|7.931|7.907|7.805|7.807|7.814|7.84|7.919|7.928|7.884|7.931|8.024|8.017|8.024|8.045|8.04|8.024|8.047|7.884|7.814|7.814|7.697|7.709||7.786|7.791|7.814|7.87|7.882|7.807|7.77|7.807|7.802|7.767|7.697|7.662|7.662|7.697|7.709|7.686|7.709|7.695|7.487|7.581|7.578|7.683|7.814|7.457|7.417|7.231|7.231|7.231|7.38|7.382|7.382|7.371|7.417|7.417|7.459|7.473|7.522|7.229|7.068|7.114|7.114|7.278|7.457|7.651|7.616|7.791|8.164|7.931|8.689|7.599|7.464|7.546|7.546|7.452|7.41|7.114|7.324|7.581|7.697|7.756|7.651|7.627|7.686|7.627|7.742|7.756|7.861|7.954|7.989|8.117|7.872|7.884|7.417|7.278|7.231|7.056|6.764|6.776|6.809|6.753|6.531|6.484|6.484|6.473|6.414|6.498|6.526|6.578|6.564|6.554|6.578|6.615|6.69|6.694|6.69|6.713|6.729|6.729|6.645|6.636|6.601|6.531|6.505|6.529|6.624|6.627|6.624|6.648|6.636|6.694|6.764|6.753|6.531|6.531|6.531|6.566|6.578|6.554|6.403|6.403|6.286|6.251|6.379|6.438|5.885|5.782|5.808|5.82|5.82|5.876|5.89|5.89|5.89|5.89|5.936|5.948|5.948|5.99|5.934|5.925|5.995|5.948|6.02|6.065|6.065|6.065|6.065|6.158|6.158|6.158|6.167|6.158|6.135|6.123|6.123|6.135|6.135|6.146|6.065|6.06|6.065|5.948|6.053
03448|17824|/equities/mgi-coutier|CACALL|3|2.99|3.01|3.1|3.11|3.09|3.15|3.03|||3.05|3.04|3.05|3.05|3.04|3.02|2.96|3|2.98|2.99|2.95|2.94|2.94|2.92|2.91|2.85|2.82|2.77|2.77|2.77|2.74|2.77|2.79|2.78|2.79|2.79|2.79|2.8|2.8|2.85|2.9|2.9|2.88|2.88|2.87|2.86|2.88|2.88|2.9|2.91|3|3|2.8|2.88|2.89|2.82|2.94|2.95|3|3|3|3.03|3.03|3.04|3.03|3.03|3.04|3.1|3.16|3.2|3.21|3.19|3.19|3.19|3.2|3.3|3.25|3.2|3.19|3.08|3.17|3.17|3.2|3.27|3.19|3.23|3.34|3||2.98|2.99|2.88|2.86|2.79|2.75|2.73|2.73|2.73|2.7|2.69|2.69|2.65|2.66|2.66|2.69|2.63|2.6|2.65|2.63|2.62|2.61|2.62|2.67|2.67|2.69|2.63|2.62|2.65|2.62|2.69|2.65|2.65|2.71|2.75|2.8|2.67|2.69|2.67|2.7|2.62|2.62|2.71|2.8|3.01|3.05|3.08|3.05|3.08|3.06|3.06|3.07|3.07|3.07|3.05|3.06|3.08|3.08|3.06|3.08|3.08|3.07|3.1|3.1|3.1|3.09|3.09|3.1|3.1|3.1|3.09|3.1|3.1|3.08|3.16|3.34|3.36|3.35|3.35|3.38|3.4|3.4|3.34|3.34|3.35|3.36|3.36|3.36|3.42|3.45|3.44|3.47|3.41||3.4|3.4|3.39|3.35|3.39|3.35|3.35|3.4|3.4|3.39|3.32|3.29|3.26|3.27|3.25|3.25|3.3|3.31|3.3|3.32|3.3|3.25||3.2|3.29|3.27|3.19|3.21|3.26|3.3|3.45|3.48|3.48|3.46|3.5|3.5|3.51|3.49|3.49|3.44|3.5|3.5|3.5|3.5|3.45|3.56|3.56|3.44|3.5|3.44|3.44|3.44|3.41|3.4|3.4|3.25|3.19|3.21|3.2|3.18|3.2|3.21|3.13|3.2|3.17|3.1|3.1|3.1|3.11
03449|17895|/equities/verneuil-participations|CACALL||35|||||||||37.11||||||||||36.5|35||||||||||||||||36.49|||||||||||||||||||37.5|37.5||||||||||||||||||||||39.49|||33||30||||||31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35|||35|35||||35|35|35.1|||||||||||||||||||38.9||||35|35|33|30||||||||||||||||||39|||||||||||||||||||||||||||||||34.5|||||||38.49
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|31.5|31.5|31.5|31.5|31.5|31.5|31.75|31.75|||31.5|31.5|31.5|32|32|31.73|31.45|31.43|31|32.05|32.25|29.48|29.75|29.65|29.75|28.9|28.9|28.9|29.15|28|27|26.55|26.5|26.5|27.25|27.95|27.55|26.5|27|27.75|28|26.75|27|26|25.3|24.95|24.25|24.27|24.75|24.75|24.1|24.5|25.25|25|25|25.52|25.5|24.61|24.55|24.5|24.3|24.3|24.1|23.9|24.55|23.25|23.55|24.55|24.6|25|24.6|25|24.5|25.5|25.5|25|24.9|24.75|25|23.45|23.43|23.4|23.25|23.05|22.85|22.55|22.4|22.12||22|22|21.75|21.51|21.7|21.75|21.5|21.25|22|21.75|21.5|21.75|21.7|21.66|21.55|21.5|21.5|21.5|21.24|21.24|20.6|20.45|20.29|20.27|20.27|20.3|20.19|20.19|20.2|20.25|20.25|20.27|20.27|20.23|20|19.3|18.83|18.8|18.98|19|18.3|18.35|18.2|18.15|18.14|18.12|18.05|18.3|18.32|18.31|19.15|19.24|19.3|19.5|19.39|19.25|19.25|19.45|19.5|19.48|19.48|19.5|19.5|19.5|19.2|19|19.5|19.5|19.7|19.5|19.5|19.25|19.2|19.2|19.45|19.45|19.45|18.55||||||18.5|18.3|18.7|18.25|18.5|18.75|18.75|18.75|18.75|18.25|18.75|18.68|18.3|18|17.5|17.27|17.5|17.5|17.5|17.5|17.5|17.5|18|18|18||||||||||||17.75|17.55|17.5|17.75|17.65|17.05|17.04|17.05|16.95|17|17|17.5|17.5|16.8|16.5||19|19.05|19|19.95|18.25|18.18|18.25|18.15|18.03|17.65|16.9|16.75|16.5|15.98|15.94|16|16|16.26|16.25|16.7|16.7|16|16.5|15.01|14.76|14.62|14.59|14.5
03452|17678|/equities/adc-siic|CACALL|0.0944|0.0981|0.0963|0.0981|0.0963|0.0981|0.0981|0.0944|||0.0926|0.0926|0.0926|0.0944|0.0926|0.0926|0.0981|0.0944|0.0926|0.0963|0.0926|0.0926|0.0981|0.0944|0.0926|0.0926|0.0963|0.0944|0.0963|0.0963|0.0963|0.0944|0.0963|0.1|0.0981|0.1019|0.0981|0.1|0.1|0.1|0.1|0.1||0.0981|0.0944|0.0963|0.0963|0.0963|0.0963|0.0963|0.0981|0.0981|0.0981|0.0981|0.0963|0.0981|0.0981|0.0963|0.0963|0.0963|0.0981|0.0981|0.0981|0.0963|0.0963|0.0963|0.1|0.1|0.0981|0.0981|0.0981|0.0944|0.0926|0.0926|0.0926|0.0926|0.0907|0.0926|0.0926|0.0926|0.0926|0.0926|0.0926|0.0889|0.0889|0.0889|0.0889|0.0889||0.0907|0.0889|0.0926|0.0926|0.0926|0.0926|0.0926|0.0926|0.0963|0.0963|0.0944|0.0963|0.0981|0.0981|0.0981|0.0981|0.0981|0.1|0.0981|0.0981||0.0981|0.1019|0.1|0.1019|0.1019|0.1|0.0981|0.0981|0.0981|0.1019|0.1|0.0981|0.1019|0.1019|0.1019|0.1019|0.1037|0.1019|0.1019|0.0981|0.1019|0.1019|0.1019|||0.1037|0.1037|0.1056|0.1037|0.1056|0.1037|0.1037|0.1074|0.1056|0.1074|0.1056|0.1074|0.1056|0.1056|0.1093|0.1074|0.1074|0.1111|0.1111|0.1093|0.1093|0.1111|0.113|0.113|0.1093|0.1074|0.1074|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1111|0.1111|0.1111|0.113|0.1037|0.1019|0.1019|0.1037|0.1037|0.1056|0.1074|0.0981|0.0944|0.0963|0.0944|0.0889|0.0907|0.0907|0.0907|0.087|0.0852||0.0852|0.0907|0.0907|0.087||0.0907|0.0907|0.0889|0.0889|0.087|0.087|0.0833|0.0833|0.0796|0.0833||0.087|0.087|0.087|0.087|0.0833|0.0815|0.0926|0.0926|0.0926|0.0926|0.0926|0.0963|0.0944|0.0926|0.0926|0.0889|0.0889|0.0815|0.0815|0.0778|0.0815|0.0815|0.0741|0.0741|0.0778|0.0759|0.0759|0.0759|0.0759|0.0759|0.0741|0.0741|0.0741|0.0741|0.0741|0.0704|0.0704|0.0704|0.0741
03453|17684|/equities/alpha-mos|CACALL|3.444|3.525|3.437|3.475|3.519|3.519|3.331|3.381|||3.381|3.393|3.437|3.519|3.638|3.657|3.77|3.349|3.393|3.456|3.538|3.532|3.77|3.833|3.921|3.928|3.89|3.865|3.802|3.915|3.984|3.94|3.94|3.915|3.852|3.99|3.959|4.022|3.852|3.758|3.77|3.733|3.55|3.55|3.569|3.569|3.23|3.224|3.129|3.129|3.142|3.148|3.28|3.28|3.067|3.142|3.004|2.784|2.759|2.815|2.891|2.922|3.016|3.092|3.048|3.104|3.356|3.444|3.249|3.004|3.016|2.696|2.69|2.677|2.752|2.727|2.558|2.413|2.413|2.325|2.294|2.262|2.325|2.313|2.294|2.294|2.262|2.181||2.168|2.137|2.124|2.187|2.168|2.294|2.036|2.042|2.036|2.036|2.03|2.036|2.049|2.074|2.111|2.074|2.093|2.118|2.105|2.111|2.105|2.124|2.124|2.124|2.13|2.168|2.193|2.25|2.275|2.275|2.357|2.118|2.13|2.137|2.137|2.137|2.137|2.137|2.162|2.162|2.162|2.162|2.162|2.168|2.174|2.199|2.137|2.206|2.25|2.25|2.3|2.3|2.3|2.275|2.344|2.262|2.325|2.357|2.363|2.382|2.382|2.388|2.375|2.35|2.357|2.357|2.369|2.369|2.382|2.388|2.419|2.426|2.438|2.444|2.451|2.451|2.451|2.451|2.451|2.476|2.432|2.444|2.357|2.331|2.325|2.325|2.306|2.338|2.357|2.413|2.369|2.331|2.149|2.162|2.162|2.162|2.149|2.168|2.174|2.199|2.099|2.093|2.13|2.174|2.187|2.231|2.155|2.187|2.036|2.055|2.099|2.162|2.206|2.388|1.986|1.935|1.873|1.866|1.734|1.734|1.741|1.728|1.697|1.634|1.596|1.596|1.628|1.659|1.672|1.69|1.69|1.703|1.728|1.741|1.747|1.747|1.734|1.634|1.628|1.565|1.584|1.609|1.615|1.609|1.615|1.621|1.621|1.621|1.621|1.628|1.646|1.634|1.634|1.634|1.634|1.615|1.609|1.628|1.634|1.659|1.76|1.659|1.665
03454|17685|/equities/altamir-amboise|CACALL|9.923|9.939|9.85|9.861|9.866|9.881|9.866|9.855|||9.803|9.845|9.907|9.928|9.907|9.897|9.907|9.84|9.84|9.855|9.881|9.928|9.928|9.944|9.986|9.918|10.179|10.012|9.803|9.647|9.334|9.277|9.318|9.355|9.36|9.303|9.318|9.329|9.36|9.376|9.303|9.292|9.287|9.25|9.277|8.802|8.76|8.703|8.792|8.807|8.802|8.812|8.839|8.802|8.734|8.729|8.708|8.76|8.812|8.812|8.734|8.76|8.505|8.505|8.494|8.354|8.401|8.401|8.401|8.609|8.333|8.145|8.176|8.208|8.218|8.218|8.187|8.077|8.056|8.051|8.072|8.072|8.088|8.056|8.035|8.067|8.067|8.056||8.072|8.062|8.035|8.072|8.077|8.082|8.082|8.082|8.108|8.135|8.192|8.218|8.317|8.317|8.218|8.082|8.082|8.03|7.983|7.973|7.952|7.957|7.921|7.9|7.931|7.931|7.874|7.822|7.723|7.749|7.707|7.717|7.717|7.738|7.77|7.816|7.801|7.743|7.707|7.717|7.613|7.66|7.634|7.639|7.691|7.644|7.639|7.551|7.561|7.561|7.613|7.712|7.738|7.743|7.77|7.764|7.775|7.806|7.775|7.77|7.764|7.759|7.77|7.77|7.78|7.853|7.947|7.973|8.03|7.978|7.978|7.978|7.947|8.082|7.952|7.978|7.926|7.931|8.239|7.973|7.827|7.926|7.827|7.947|7.947|7.978|7.978|7.978|7.968|7.978|7.978|7.926|7.822|7.822|7.822|8.004|7.978|7.931|7.931|8.03|8.025|8.03|7.79|7.973|7.978|8.228|8.234|8.239|8.239|8.239|8.239|8.239|8.239|8.265|8.239|8.239|8.239|8.265|7.77|7.639|7.561|7.556|7.613|7.561|7.478|7.478|7.498|7.493|7.498|7.436|7.504|7.457|7.462|7.467|7.467|7.279|7.3|7.248|7.3|7.285|7.3|7.3|7.3|7.238|7.013|6.779|6.993|7.05|7.086|7.066|7.066|7.092|7.092|7.092|7.092|7.097|7.097|7.086|7.086|7.04|7.196|7.196|7.196
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|124.2|124.29|124.1|124.2|122.6|124.2|124.2|124.29|||124.2|124.2|124.2|124.2|124.29|122.5|122.5|122.5|122.5|124.2|124.2|124.29|124.29|121.37|122.41|121.47|120.53|120.53|120.53|120.53|119.58|113.93|113.93|111.11|111.11|113.93|110.64|113.93|113.93|113.93|113.93|113.93|112.99|111.2|112.99|112.05|112.05|111.49|111.49|111.58|111.58|111.58|111.11|111.11|104.52|104.52|103.67|104.52|103.95|103.95|104.05|104.05|103.95|104.05|104.05|103.58|102.63|99.81|99.81|100.75|100.75|102.16|102.16|100.75|101.22|101.22|102.54|102.63|101.69|101.98|101.98|101.69|101.69|101.79|101.69|102.54|102.63|102.63||102.63|101.69|102.63|102.63|101.69|101.69|101.69|101.22|101.22|101.22|104.05|104.05|104.05|103.58|103.67|103.58|103.58|103.58|102.63|101.69|101.79|102.63|102.63|101.79|101.69|101.69|101.69|102.63|102.16|101.69|102.63|102.63|102.63|103.58|103.58|103.58|103.48|103.48|103.58|103.58|102.63|103.58|102.63|104.33|105.46|104.52|100.94|||97.93|97.64|97.64|97.46|97.46|96.99|94.25|94.25|95.1|95.1|93.22|93.27|93.22|93.22|93.22|94.16|94.16|95.1|94.25|94.25|95.1|95.1|94.16|95.1|95.1|95.1|95.1|95.1|94.16|95.1|95.1|94.16|92.28|91.34|91.34|91.34|91.34|91.34|91.34|91.34|92.28|92.28|92.28|94.16|95.1|95.1|95.1|95.1|95.1|94.16|94.11|94.16|94.16|94.16|94.16|94.16|94.16|93.74|93.74|93.69|92.28|91.34|92.28|93.22|94.16|94.16|94.16|94.11|94.16|94.54|94.63|94.25|94.25|94.16|94.63|94.63|94.16|95.95|96.04|96.04|96.04|96.04|96.04|95.57|95.1|95.1|95.1|94.16|92.28|90.39|90.39|90.39|90.39|90.39|89.45|89.45|89.45|89.45|88.51|88.04|88.04|86.63|86.63|85.69|85.69|85.69|85.69|84.74|83.8|82.86|82.86|80.04|78.15|75.42
03456|17686|/equities/altareit|CACALL||242.15|242|200.05|||136.65||||115|129.95|130|156.5|183.75||226.8|252|||425.5||320||241|199.5|165|149.5|134.7|122.5||101.5|100|87.5||94.3|94.5|78.5|71.5|59.1||80.5|67|61.2|||77.5|71.3|59|49.9||46.69|46.8|45.8|38.1|36|||55|50|46|41.9|||||||||||38.5||||||||45||44.7|45|44.1|36.5|30.25|27.5||||25|22.99||22.99|21||22.99|21||21|21|||||||||22.99||20.9|19|20.88|||18.99|17.9|||||16.3|||19.99|20.5|||||||||||||||19|||18.99|||||||||||||18.9|18.9|17.5|||||||18.7||||||||||||||19.5|||||||||||||||||||||19.4||19.7|||||18|||||||||20|18.64|15.41||||||21|20.99|||21.7|||19.8|18|||||20||||||19.9||19.3||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.39|30.48|30.9|30.3|29.3|29.1|29|29.14|||29.15|28.66|28.75|28.84|28.83|28.88|28.07|27.85|27.87|27.94|27.85|27.85|27.75|27.99|28.44|28.09|28.12|28.6|28.46|28.3|27.75|27.59|27.38|27.17|27.4|27.37|26.77|28.42|29.38|29.4|29.4|29.35|29|28.99|29|29|28.9|28.69|28.7|28.67|28.65|28.7|28.65|27.75|28.21|28.45|28.92|29.29|29.28|29.2|29.46|29.36|28.98|29.03|29.04|27.77|27.86|27.54|26.93|27.48|27.49|27.28|27.6|27.59|27.55|27.77|27.64|27.91|27.93|27.29|27.2|26.6|26.25|25.44|25.39|25.39|24.6|24.76||24.58|24.65|24.77|25.5|25.47|25.4|25.6|25.51|25.91|26|26|25.88|26.03|26.15|25.98|25.95|25.95|26|26.38|26.66|26|24.45|23.59|23.78|24.3|24.65|24.75|24.95|24.87|24.85|24.9|24.7|24.7|24.98|25|24.83|24.97|25.08|24.89|24.39|24.38|24.75|25.49|25.1|25.25|25|25.7|25.9|26.54|26.71|26.25|26.46|26.5|26.08|26.49|26.38|26.8|27|27.45|27.05|27.65|28.18|28.25|27.6|27.45|26.6|26.6|26.8|26.7|26.85|27.94|27.3|27.5|26.99|26.87|26.49|26.4|26.95|26|25.65|24.4|24.3|24.02|24.14|24.15|24.3|24.5|24.69|23.8|23.25|23.3|23.3|23.15|23.3|23.3|23.4|23.59|24.1|24.03|24.07|24.2|24.3|24.4|24.5|24.7|24.74|25.58|23.94|23.15|23|23.08|23.35|22.55|22.7|22|22|21.64|21.58|21.58|21.64|21.39|21.39|21.4|21.18|21.04|21.05|20.98|21|20.1|20.48|21.1|21.35|21.23|21.19|21|20.95|20.8|20.85|20.95|20.9|20.98|20.95|21.12|21.25|21.14|21.21|21.38|20.99|20.7|21|20.8|20.75|20.42|20.45|20.74|19.85|19.99|19.39|19.36|19.14|19.2|19.4|19.47
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|||151.8571||151.8571|162.8393||151.8571|||163.4073|149.5849|149.5849|149.3956|149.3956|143.9045|149.5849|||143.9045|||143.9045|144.8512|||142.9577||142.9577|||||142.7684||142.3897|142.3897||||||151.4784|146.366|145.6086|142.3897|142.3897||142.3897||||||143.9045|143.9045|146.7447||153.3719|||153.3719||||153.3719||153.3719||||148.4488|||151.4784||151.4784||149.5849||||149.5849|148.6382|150.5317|146.1767|144.8512|144.2832||143.9045|143.7151||||140.8749|||144.6619||145.4193|145.4193|140.6856||142.011||147.6914|140.6856|151.2891|140.6856||151.4784|140.4962|151.0997|151.2891|||146.7447|145.798|143.9045|||||143.9045|||||149.7743|143.9045||140.1175||||142.011||||||||141.8217||||||144.8512|147.6914||156.9695|152.4251|154.3186||156.2121|||157.1588||151.6677|150.721|144.8512|142.9577||142.9577|||142.2003|140.1175||||140.1175|134.8158|139.9282|||||141.2536|140.1175|141.0643|134.6264|141.0643|136.1412|||136.3306|135.1945|135.1945|135.1945||||||135.1945|||||134.4371|134.8158||135.9519||136.3306|136.3306|136.3306|135.9519|127.8099||135.9519|127.8099||||137.2773|||133.6797||133.6797|141.0643|132.5436|132.5436|132.5436||139.3601||134.4371||135.3838|||138.224||||136.3306|136.3306|||134.6264|||136.3306||134.4371|141.0643
03466|32437|/equities/artprice.com-sa|CACALL|28.2|28.15|27.7|27.5|27.35|26.8|27|27|||25.8|26.51|27.1|27.66|28|28.4|28.97|27.78|27.8|28.42|28.18|27.96|28.48|29.4|29.49|29.75|26.54|26.75|27.25|27.1|27.3|27|27.85|28.5|27.6|26.56|26.7|26.95|26.69|27.09|27.59|27.59|27.8|28.55|28.3|26.8|25.65|26.39|26.4|28|28.44|27.4|29.91|31.45|27.98|23.93|22.5|22.53|21.34|19.8|19.9|18.14|18.2|18.25|18.24|18.22|18|18.29|18.4|18.85|18.59|18.49|18.8|18.5|17.85|17.9|16.89|16.3|14.8|15.03|15.34|15.45|15.49|15.92|15.69|15.63|15.91|15.96||15.34|15.52|15.72|16.13|16.1|16.05|16.05|16.18|16.19|16.65|17.05|16.42|15.71|14.85|14.94|14.34|14.28|14.49|14.3|14.89|14|14.5|15.45|14.4|12.95|13.55|13.8|14.24|15.15|16.18|15.36|15.5|15.44|14.79|14.88|15|15.25|15.4|15.75|16.23|15.3|15.2|15.7|15.8|14.88|15.9|16.29|16.16|16.97|17.04|16.32|16|17.05|17.17|17.33|17.38|16.46|17.55|17.95|17.4|15|12.75|12.7|12.24|12.05|10.78|10.1|10.19|10.04|10.12|10.19|10.18|11.16|10.4|8.75|8.73|8.72|8.8|8.84|8.65|8.9|8.94|8.59|8.75|8.9|8.89|9|8.75|8.85|9.27|9.35|9.34|9.35|9.39|9.47|9.61|9.86|9.87|9.59|9.42|9.29|9.54|9.64|10|10.5|9.7|9.77|9.65|9.95|9.8|8.97|9.15|9.16|9.28|9.35|9.43|9.54|9.75|9.66|9.81|9.85|9.8|9.92|10.15|10.4|11.25|10.89|10.9|10.5|9.05|9.09|9.23|9.34|9.73|9.45|7.34|7.47|8.47|11.3|8.5|7.78|6.39|5.49|5.09|4.88|4.54|4.5|4.5|4.65|4.62|4.62|4.7|4.64|4.45|4.25|3.71|3.74|3.79|3.89|3.8|3.74|3.74|3.48
03467|17792|/equities/ind-financ-artois|CACALL|1891|1791.5|1781.5|1745|1729.5||1728|1645|||1720||1622.5|1621.5|1749||1601|1591|1595|1589|1589|||||1583.5|1541|1541||1540|1594|1594|1594|1565|1561|1550.5|1502.5||1524|1501|1497.5|1450|1451|||1402|||1456|1430|1411|1401|1411|1411||||1395||||1360|||1394|||1350|1350|1350|1399|||1395||||1395|1365|||1394|1410|||1363|1420||||1360.5||1416|1427.5||1385|1385||||||||1429|1387.5|||||1437||1385|||1385|1375|1379.5|||1410|1410|1449|||||||1410||1410|||||1425|1425||1449.5|1450|1450|1411|1399|1399||1393.5|1350|1318|1354|1362.5|||||||1362|1390||1399|1399|1399||||1400||1380|1311|1397|1397|1380||1399|1381|1381|1382|1381|1381|1350||1400|1360|1353|||||1353|1350||1309|||1298|1302|1262||1311.5||1312|||||1252|1280|||1220||||||||1270|1330|1300|1317||1334|1335||1411|1442|1455|1402.5|1399||1390|1350.5||||||||||1316|1316|1320||1340.5||1340.5||
03469|7111|/equities/assytem|CACALL|25.36|25.29|25.4|25.4|25.31|25.1|25.35|25.4|||25.5|25.65|26|26|25.8|25.66|25.5|25.5|25.45|24.39|24.37|24.68|24.76|24.75|24.98|24.9|25|25|24.99|24.27|24.26|24.36|24.49|24.58|24.64|24.7|24.88|24.9|24.96|24.95|24.85|24.95|25|25.15|24.99|25.02|25.85|23.37|23.2|23.41|22.65|22|21.8|21.75|21.8|21.77|21.8|22.1|21.92|21.05|21.51|21.58|21.75|21.84|21.96|21.8|21.88|21.85|21.55|21.95|22.01|21.8|22.17|22.2|22.6|22.55|22.4|22.09|22.22|22.3|22.1|21.5|20.66|20.6|20.39|20.7|20.64|20.7||20.65|20.1|19.98|19.91|20|19.87|20.04|20.3|20.34|20.64|20.66|20.05|20.08|20.1|20.1|20.3|19.62|19.22|19.24|19.2|19.2|19.3|19.28|19.38|19.73|19.64|19.3|19.74|19.9|19.45|19.15|19.14|19.4|19.23|19.04|18.89|18.59|18.88|18.84|19.02|18.82|18.99|19|19.1|18.8|18.7|19.2|19.34|19.79|20.2|20|19.8|20|20.18|20.57|19.9|20.19|20.5|21.09|23.75|23.63|23.8|23.04|23.14|23|22.83|22.74|22.94|23|22.75|22.75|22.2|21.75|22.08|22.16|21.46|21.55|21|20.85|20.65|20.28|20.3|20.2|19.9|20.14|20.2|20.27|20.29|20.35|20.4|20.4|20.45|20.59|20.63|20.61|20.55|20.69|20.79|20.79|20.8|20.7|20.75|20.39|19.94|19.87|20|19.74|19.2|19.08|19.2|18.98|19.05|19|18.95|19|18.6|18.5|18.36|18.37|18.3|17.71|17.2|17.25|17.42|17.45|17.5|17.47|17.5|17.5|17.5|17.7|17.79||17.9|17.9|17.94|17.96|18|17.97|17.75|17.72|17.7|17.79|17.8|17.94|17.91|17.9|18.11|18.19|18.3|18.29|18.4|18.38|18.43|18.39|18.06|17.88|17.7|17.48|17.5|17.45|17.3|17.17
03470|13160|/equities/atari|CACALL|12.233|12.233|12.582|12.757|12.407|12.233|11.883|11.883|||12.058|12.058|12.582|12.582|12.582|12.582|12.582|12.757|12.757|12.932|13.631|13.805|13.281|13.456|13.456|13.456|13.456|13.456|13.281|13.281|13.456|13.106|13.281|13.631|14.155|14.679|14.155|14.33|14.33|13.631|13.98|13.805|13.98|13.98|13.98|14.33|14.504|15.029|14.679|14.155|14.504|15.553|15.728|15.728|17.825|20.796|20.446|20.621|20.97|20.621|20.97|21.145|21.145|21.32|21.145|21.669|21.844|22.368|21.844|22.718|23.067|22.893|23.417|23.941|22.893|23.242|23.417|23.941|24.116|24.116|23.941|24.116|24.291|24.64|23.941|24.116|24.465|24.815||23.941|24.116|24.291|24.99|24.99|24.99|24.99|25.514|25.689|25.689|25.689|24.815|24.99|24.99|24.815|24.99|24.99|24.99|24.99|25.339|25.339|25.514|25.863|25.164|25.339|24.99|24.99|24.99|24.99|25.339|25.514|25.514|25.339|24.99|25.164|24.465|25.863|25.514|25.164|25.514|25.164|25.514|26.213|25.514|25.514|25.863|26.912|27.087|27.786|27.96|27.786|28.135|28.135|28.659|28.485|26.912|26.912|27.261|27.436|27.786|28.135|27.96|27.087|26.912|27.087|26.562|26.737|26.912|26.562|24.99|24.815|24.99|25.164|25.164|25.164|25.339|24.64|24.815|24.815|24.99|25.164|25.339|25.863|25.164|24.99|25.514|24.815|25.339|25.339|25.689|26.213|25.863|24.99|25.689|26.213|26.912|26.213|28.659|29.883|29.883|29.708|29.883|30.232|30.407|29.883|29.184|30.232|30.232|30.407|29.358|29.708|30.407|30.407|30.582|30.757|31.106|31.456|31.106|30.232|29.883|28.834|29.184|29.533|29.358|29.533|29.533|29.883|30.058|29.358|29.358|29.708|30.232|29.533|29.883|29.009|29.883|30.757|28.31|23.941|23.417|23.242|23.417|23.592|24.116|23.417|23.766|23.067|22.718|22.368|22.718|23.242|22.718|22.019|22.368|22.718|23.242|23.067|21.844|21.495|21.32|20.621|20.621|20.97
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|59.55|60.25|62.5|63|63.05|62.9|62.75|62.7|||62.5|63.35|64|64|65.15|64.6|61.3|61.4|61.4|61.45|61.45|61|61.15|61.4|61.75|62.15|62.1|61.65|61.7|62.1|61.75|60.75|59.65|59.9|59.05|58.95|59.15|58.9|59.15|59.05|59.7|59.5|60.6|61|61.2|61.55|60.8|61.05|60.65|60.75|61.4|61.45|61.3|61.3|61.3|61.65|60.5|61.8|61.6|61.6|62.4|62.45|64.4|61.95|62.35|60.95|61.3|59.8|58.8|59.95|60.85|60.6|60.15|61|60.95|60.9|60.7|60.85|61.2|61.9|60.6|59.3|57.85|57.2|56.4|56.35|56.4|56.55||56.3|56.6|56.65|55.65|55.75|56.5|56.8|57.35|57.6|57.7|57.85|57.65|57.1|57|58.2|57.95|57.7|57.9|58.2|58.25|57.65|58|58.4|57.8|57.75|56.65|56.45|56.45|57.6|57.5|57.55|58.5|59.65|59.75|59.95|59.75|59.25|58.25|57.9|57.45|56.05|57.9|58|58.05|57.6|57.15|57.5|57|58.15|58.35|58.85|58.55|59.05|59.8|58.65|58.65|59.15|60.3|60.7|59.9|59.15|59.15|58.75|58.6|58.2|57.4|57.7|58.8|59|59.2|59.95|59|59.75|60.5|60.45|59.45|59.9|61.9|61.3|61|62.1|62.8|62|60.35|59.5|59.4|59.3|60|60.2|57.9|57.25|57.7|56.8|57.45|57.5|57.35|57.65|58.05|58.4|58.8|58.45|59.3|59.35|59.5|59.25|59.4|59.35|58.9|56.85|56.7|57|57.25|56.45|56.5|56.4|56.9|56.8|55.3|55.5|55.3|54|53.75|53.9|52.85|52.9|52.8|52.55|52.85|51.6|51.6|52.4|52.85|52.15|51.5|51.6|52.1|51.75|52.6|51.1|50.45|50.3|50.65|50.7|50.4|50.35|50.9|50.5|50.45|50.65|50.35|50.65|50.55|49.54|50|51.1|50.7|50.7|50.8|51.1|50.9|49.46|48.16|46.88
03473|17690|/equities/aubay|CACALL|7.5|7.48|7.58|7.64|7.5|7.29|7.35|7.31|||7.35|7.1|7.14|7.2|7.15|7.1|7.22|7.23|7.24|7.15|7.15|7.29|7.05|6.72|6.73|6.8|6.69|6.8|6.63|6.6|6.62|6.75|6.55|6.56|6.55|6.55|6.44|6.45|6.45|6.44|6.45|6.5|6.5|6.5|6.5|6.48|6.5|6.51|6.5|6.5|6.61|6.85|6.49|6.42|6.42|6.35|6.3|6.29|6.28|6.28|6.25|6.05|6.07|6|6.1|6.18|6.2|5.85|5.77|5.8|5.85|5.77|5.84|5.58|5.62|5.63|5.63|5.65|5.65|5.59|5.55|5.57|5.63|5.75|5.8|5.8|5.78|5.8||5.75|5.75|5.7|5.64|5.54|5.53|5.6|5.6|5.53|5.5|5.55|5.45|5.6|5.69|5.67|5.7|5.71|5.71|5.71|5.7|5.63|5.66|5.7|5.76|5.78|5.8|5.82|5.83|5.81|5.79|5.84|5.78|5.85|5.89|5.78|5.8|5.75|5.6|5.6|5.6|5.55|5.54|5.55|5.6|5.59|5.6|5.69|5.71|5.81|5.7|5.7|5.7|5.7|5.72|5.77|5.75|5.77|5.78|5.77|5.77|5.85|5.9|5.89|5.89|5.75|5.37|5.47|5.45|5.49|5.5|5.5|5.5|5.35|5.29|5.26|5.25|5.24|5.1|5|4.97|4.97|5.05|4.77|4.77|4.76|4.8|4.78|4.8|4.84|4.79|4.8|4.84|4.85|4.86|4.86|4.86|4.86|4.89|4.89|4.9|4.94|5.11|5.2|4.98|4.96|4.84|4.7|4.7|4.69|4.7|4.73|4.69|4.68|4.7|4.73|4.72|4.7|4.73|4.74|4.68|4.67|4.6|4.6|4.63|4.64|4.7|4.6|4.68|4.55|4.55|4.65|4.63|4.58|4.56|4.54|4.53|4.55|4.54|4.55|4.52|4.39|4.39|4.4|4.4|4.4|4.41|4.38|4.4|4.38|4.3|4.39|4.32|4.3|4.3|4.37|4.32|4.3|4.25|4.25|4.33|4.35|4.36|4.38
03474|17691|/equities/augros-cosm-pack|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.45||8.64|||||||8.71|||7.92|8.8|8.5||8.85|||||9|9|8.1|||9|8.6|8.51|||9|8.8|8.11||9|8.95|8.5|8.75|8.5|9.48|8.7|8.5|8|||8.5|8.5|8.1|8.01|8.02|||||||8.75|7.83|8.7||8.78|8||||||8.2||||8|7.45|8.05|8.05|8.49|8.06|||8.4|8.4|8.1|8.35|8.49|||8.5|8.3|8.6||8.25|||8.25|8.3||||8.5|8.5||8.49|8.03|8.9|||||8.8|8.78|8.78|8.79|8.01|8.01|7.51|8.2||||||8.9|||8.45|8.95|||9|9|9.5|9.3|9.2|9.2|||9.2|||9.25|9.79||9.05|||||9.2||||||9.85||||||||10||||||10|||10.39|10|9.23||8.4||||||||9.75|8.11|||
03475|17692|/equities/aurea|CACALL|9.496|9.555|9.399|9.108|9.351|9.409|9.419|8.905|||8.856|9.021|9.099|9.312|9.419|9.351|9.118|9.409|9.448|9.535|9.7|9.661|9.603|9.593|9.564|9.603|9.593|9.603|9.603|9.506|9.215|8.778|8.73|8.788|8.633|8.439|8.585|8.73|9.215|9.748|8.245|7.857|7.954|7.954|7.905|7.76|7.896|7.954|7.954|7.954|7.76|7.935|7.944|7.76|7.741|7.886|7.954|7.954|7.954|7.954|8.002|7.954|8.478|8.614|8.245|7.566|7.411|7.324|7.13|7.391|7.275|6.887|6.79|6.654|6.644|6.644|6.79|6.79|6.79|6.79|6.742|6.732|6.79|6.936|6.936|6.548|6.315|6.499||6.528|6.499|6.596|6.79|6.79|6.838|6.8|6.936|6.936|6.936|6.984|7.168|7.032|7.207|7.197|7.226|7.13|7.246|7.246|7.13|6.936|6.936|7.032|7.178|7.032|7.032|7.265|6.984|6.926|7.013|7.275|7.275|7.275|6.984|7.159|7.178|6.984|7.275|7.275|7.13|6.79|6.79|6.402|6.315|6.315|6.548|6.742|7.13|7.226|7.226|7.081|7.13|7.188|7.226|7.226|7.226|7.838|6.809|6.586|6.334|6.402|6.499|6.305|6.305|6.305|6.014|5.849|5.413|5.413|5.432|5.771|5.917|5.965|5.975|5.965|5.733|5.442|5.636|5.442|5.102|4.559|4.423|4.297|4.287|4.268|4.365|4.462|4.462|4.559|4.549|4.297|4.22|4.2|4.2|4.2|4.2|4.2|4.181|4.181|4.2|4.161|4.074|3.735|3.754|3.744|3.725|3.832|3.832|3.929|3.929|3.696|3.783|3.705|3.754|3.861|3.88|3.783|3.783|3.958|3.783|3.773|3.793|3.899|3.938|3.948|3.948|3.948|3.909|3.87|3.967|3.977|3.958|3.977|3.958|3.958|3.958|3.783|3.783|3.793|3.783|3.832|3.832|3.88|3.88|3.899|3.88|3.783|3.783|3.783|3.783|3.783|3.783|3.783|3.735|3.638|3.783|3.783|3.783|3.783|3.977|3.88|3.793|3.667
03476|17693|/equities/aures-technologie|CACALL|27.64|28|28|27.98|28|28|27.79|27.65|||26.45|26.41|28.12|28.9|30.9|30.05|29.86|30.25|30.05|30|30.02|30.24|30|30.95|30.2|29.2|28.4|27.85|28.25|28.3|28.09|27.96|27.96|27.94|27.95|27.95|28|28.05|28|28|28|28.1|27.9|28.25|28.25|27.84|27.9|27.99|27.95|27.9|27.89|27.99|28.08|28.1|28.44|28.4|28.6|28.2|27.85|27.35|25.5|25.25|25.5|25.5|25.6|25.6|25.6|25.65|25.5|26.2|25.79|25.84|26.2|26.65|26.8|26.8|26.6|26.6|26.2|26.2|25.8|25.6|25.8|25.8|25.3|25.45|25.46|25.75||24.4|24.4|24.4|24.6|25.15|25|24.45|24.5|24.5|24.4|24.5|24.5|24.99|24.5|25|25|25|25|24.8|25|24.9|25|25|25.2|25.3|25.3|25.15|25.16|25.2|25.65|25.21|25.32|25.95|26|26|26.19|26.02|26.25|26.25|25.5|26.82|26.31|27|27|27.3|27.45|26.7|27|27.4|27.45|27.43|27.37|27.4|27.54|27.55|27.6|27.59|27.59|27.6|28.5|25.95|25.69|25.2|25.2|25|24.52|24.5|24.4|24.5|24.4|24.7|24.9|25|25.05|25.65|25.7|23.9|23.5|23.2|23.5|23.05|23.6|23.13|23.11|23.58|23.59|23.3|23.4|23.4|23.49|23.59|23.55|23.45|23.15|23.1|23.7|23.3|22.8|23|23.1|23.01|23.01|23.8|24|24.1|24.1|24.05|24.3|24.05|24.53|24.53|24.74|24.78|24.6|24.52|24.5|24.1|24.49|24|24.86|24.89|24.94|24.8|24.4|24.49|24.5|24.55|24.55|24.53|24.71|21.95|21.8|21.8|21.85|21.95|21.8|21.97|22.3|22.72|22.7|23.55|23.5|23.6|23.5|22.5|23.5|23.6|22.8|22.9|22.5|22.2|22.2|22.3|23.02|23.25|24.02|24.29|24.29|24.15|24.29|24.29|24.1|24.1
03477|7129|/equities/avenir-telecom|CACALL|3.544|3.544|3.553|3.495|3.524|3.514|3.553|3.524|||3.505|3.544|3.602|3.641|3.68|3.68|3.67|3.719|3.758|3.69|3.544|3.534|3.544|3.544|3.553|3.583|3.573|3.583|3.602|3.602|3.563|3.602|3.641|3.71|3.612|3.602|3.573|3.583|3.807|3.817|3.836|3.69|3.739|3.768|3.68|3.544|3.485|3.514|3.544|3.475|3.544|3.583|3.612|3.622|3.573|3.563|3.446|3.368|3.407|3.446|3.417|3.485|3.358|3.114|3.114|3.104|3.046|3.016|3.016|3.083|3.103|3.007|3.055|3.064|3.064|3.074|3.103|3.112|3.141|3.083|3.083|3.035|2.92|2.92|2.901|2.92|2.93|2.939||2.786|2.795|2.795|2.814|2.824|2.834|2.834|2.843|2.843|2.863|2.814|2.814|2.824|2.824|2.834|2.834|2.843|2.824|2.795|2.853|2.843|2.824|2.882|2.901|2.92|2.93|2.882|2.843|2.863|2.968|2.978|2.949|2.968|2.949|2.824|2.814|2.824|2.766|2.786|2.805|2.709|2.805|2.853|2.814|2.786|2.786|2.834|2.805|2.901|2.92|2.93|2.959|3.007|2.949|2.949|2.939|2.882|2.939|2.968|2.978|2.978|2.997|3.026|3.016|2.978|2.939|2.872|2.978|2.997|3.112|3.17|3.141|3.083|3.122|3.17|3.141|3.045|3.055|3.064|3.064|3.064|3.103|3.093|2.939|2.911|3.035|3.045|2.93|2.911|2.949|2.959|2.882|2.776|2.814|2.738|2.738|2.747|2.747|2.747|2.776|2.786|2.824|2.776|2.766|2.67|2.68|2.69|2.699|2.728|2.613|2.44|2.469|2.478|2.488|2.497|2.488|2.497|2.507|2.555|2.565|2.565|2.584|2.622|2.613|2.594|2.584|2.594|2.613|2.642|2.603|2.642|2.738|2.709|2.709|2.747|2.776|2.786|2.795|2.824|2.766|2.728|2.709|2.747|2.613|2.526|2.526|2.517|2.526|2.526|2.507|2.574|2.546|2.526|2.546|2.488|2.507|2.497|2.469|2.526|2.68|2.603|2.536|2.44
03479|7615|/equities/bains-de-mer|CACALL|48.67||50.48|51.49|52.01|52.11|52.01|50.58|||49.15|49.15|47.81|49.15|49.91|49.62|47.72|47.72|46.76|47.24|45.71|44.85|45.33|45.81|45.71|45.43|45.33|45.33|46.19|47.18|46.09|45.81|46.19|46.09|45.33|45.33|44.95|45.9|46.28|46.76|45.81|47.33|48.57|48.38|48.67|48.67|49.1|49.2|49.15|49.34|49.15|50.39|50.44|51.44|49.15|49.15|49.15|49.15|49.15|49.24|49.72|49.82|50.01|49.48|50.01|49.96|51.92|51.92|51.72|49.62|50.48|49.62|51.53|49.15|49.15|50.01|49.15|50.1|50.1|49.67|50.58|51.06|51.92|52.25|52.25|52.39|52.2|49.24||49.24|49.15|52.44|52.49|52.01|51.06|49.96|49.15|50.1|49.15|50.1|49.15|49.62|51.06|52.49|52.39|52.49|52.49|52.49|52.49|52.39|49.91|50.1|50.1|50.01|49.24|49.24|49.53|49.15|49.15|49.62|49.05|48.67|49.62|49.05|49.15|49.58|49.62|49.05|49.15|49.15|49.24|49.53|48.81|49.05|49.62|50.1|50.1|51.44|49.15|50.1|50.29|51.53|53.73|53.87|52.49|53.92|54.01|55.26|54.4|55.64|55.35|55.26|54.49|54.87|56.21|56.3|56.11|56.3|56.3|56.3|56.3|56.3|55.83|56.3|56.3|56.21|56.3|56.3|56.3|57.26|56.21|56.21|55.83|55.83|55.26|54.78|55.35|54.87|55.83|55.54|55.26|55.45|55.83|56.21|56.69|56.97|57.26|57.16|57.26|55.92|56.3|54.87|54.4|56.3|57.64|58.69|59.74|54.87|54.87|51.53|52.49|51.53|51.53|51.53|51.53|51.44|51.53|49.62|47.62|47.05|47.33|47.43|49.53|49.62|49.62|49.15|48.34|47.71|45.62|46.28|45.82|47.24|47.24|42.75|41.99|41.52|43.23|43.61|44.38|45.71|45.8|46.76|47.24|47.62|47.24|47.72|47.24|46.76|46.95|47.05|47.24|46.76|46.76|47.24|47.24|46.76|46.76|46.28|45.34|46.76|48.67|50.48
03481|17699|/equities/barbara-bui|CACALL|28|28|26|25.55|25.03|24.56|25.5|25.52|||25.05|26|24.55|24.99|25.11|28.9|28.3|25.1|22.5|20.5|20.02|19.75|19.21|18|18.3|17.95|18.3|18.12|17.9|18.49|18.5|18.46|18.46|18.5|18.5|18.84|18.75|19.4|19.5|18.5|18.6|18.65|18.65|18.7|18.7|18.99|19.8|19.95|19.96|19.97|19.97|19.95|19.95|20|19.95|19.8|18.5|19.9|20.4|18.75|17.4|17.4|17.37|16.8|17.2|17.29|17.29|17.3|17.3|17.3|17.3|17|16.88|17.95|17.99|18.1|18|18|17.99|17.9|17.5|17|15.9|15.75|15.01|14.8|15.04|15.05||15.1|15|15.1|15.1|15|14.99|15|14.9|13.75|14.49|14.5|14.54|14.55|14.56|14.98|15|15.2|15|15.05|15|14.9|14.49|14.5|14.5|14.5|14|13.2|13.95|13.95|13.95|13.95|14.2|14|14.3|14.3|13.81|14.49|14.4|13.76|13.75|13.68|13.68|13.6|13.68|13.36|13.5|13.5|13.69|13.69|13.75|13.5|13|12.94|11.99|12.39|12.55|12.55|11.96|12.6|12.7|12.74|12.75|12.75|12.76|13|13.2|13.2|13.2|12.55|14.95|14.9|14.9|15|14.9|14.5|14.5|14.1|13.8|13.5|12.8|11.98|11.85|11.49|11.5|11.21|11.3|11.3|11.49|11.49|11.49|11.54|11.66|11.5|11.8|11.8|11.85|11.85|11.8|11.81|11.81|11.8|11.26|11.26|11.21|10.81|11.4|11.5|12|12|10.3|10.3|11.99|11.99|11.99|11.9|11.9|11.09|11.1|11.02|11.02|11.93|11.99|11.2|11.99|11.99|12|11.01|11|11.4|11.99|12.05|12.05|12.2|12.25|12.5|12.5|12.51|12.51|12.5|13.5|13.5|13.45|13.46|13.46|13.49|13.5|13.25|13.1|12|12|11.99||10.9|11|11.99|11.99|12|12.5|12.5|12.5|12.5||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|12.15|12.107|12.233|12.217|12.303|12.303|12.303|12.303|||12.25|11.897|11.667|11.667|11.333|11.333|11.333|11.333|11.333|11.483|11.467|11.333|11.333|11.327|11.183|11.3|11.067|11.297|11.3|11.05|11.127|11.3|11.377|11.22|11.353|11.617|11.617|11.5|11.43|11.433|11.5|11.483|11.6|11.45|11.45|11.6|11.6|11.617|11.633|11.647|11.733|11.997|11.647|11.447|11|11|11|10.83|10.76|10.58|10.65|10.4|9.953|10.033|10.13|10.13|10.13|10.033|10.063|10.127|9.767|9.767|10.067|10.15|10.227|10.463|10.467|10.58|10.7|10.38|10.387|10.947|11.267|11.663|11.667|11.053|10.161|9.922||9.889|9.778|9.656|9.544|9.539|9.356|9.361|9.328|9.228|9.333|9.328|9.333|9.333|9.333|9.333|9.256|9.256|9.272|9.289|9.2|9.111|9.106|9.111|9.111|9.106|9.111|9.222|9.317|9.222|9.333|9.333|9.222|9.111|9.056|9.111|9.111|9.178|9.411|9.411|9.372|9.383|9.333|9.333|9.444|9.278|9|9.078|9.167|9.161|9.161|8.822|8.889|9.167|9.056|9.2|9.139|9.278|9.439|9.444|9.5|9.5|9.567|9.578|9.833|9.556|9.333|9.383|9.433|9.111|9|9.044|9.044|8.944|9.044|8.994|8.889|8.844|8.661|8.717|8.722|8.544|8.75|8.644|8.556|8.556|8.667|8.533|8.489|8.539|8.367|8.494|8.544|8.561|8.617|8.756|8.761|8.611|8.444|8.222|8.222|8.222|8.117|8.278|8.311|8.211|8.222|8.222|8.133|8.278|8.222|8.272|8.272|8.294|8.111|8.222|8.306|8.306|8.306|8.306|8.278|8.311|8.3|8.333|8.333|8.622|8.111|7.567|7.561|7.633|7.667|7.656|7.611|7.561|7.667|7.65|7.667|7.717|7.606|7.683|7.683|7.744|7.772|7.667|7.556|7.544|7.578|7.5|7.5|7.444|7.433|7.4|7.444|7.228|7.333|7.45|7.478|7.389|7.4|7.506|7.556|7.572|7.722|7.739
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.96|13.97|14|13.92|13.94|13.76|13.75|13.72|||13.62|13.78|13.93|14.06|13.95|13.74|13.8|13.84|13.76|13.28|13.1|13.03|13.09|13.2|13.32|13.33|13.32|13.29|13.26|13.38|13.35|13.38|13.14|13.18|13.2|13.14|13.19|13.18|13.13|13.08|13.14|13.1|13.11|13.12|13.29|13.34|13.38|13.34|13.35|13.06|12.99|12.92|12.93|12.74|12.55|12.73|12.76|12.78|12.78|12.78|11.97|12|11.82|11.92|11.85|11.91|12.03|12.1|12.07|12.2|12.17|12|12.2|12.34|12.27|12.2|11.92|11.59|11.63|11.64|11.64|11.56|11.44|11.44|11.44|11.36|11.39|11.43||11.44|11.4|11.4|11.4|11.42|11.4|11.36|11.68|11.7|11.76|11.79|11.8|11.96|11.99|12.09|12.08|11.94|12|12.08|12.14|11.94|11.7|11.7|11.78|11.8|11.9|12|12.5|12.86|12.79|12.79|12.78|12.84|12.88|13|12.99|13.01|13|12.87|12.84|12.64|12.78|12.8|12.94|12.75|12.96|13.13|13.36|13.56|13.48|13.49|13.76|13.78|13.76|13.78|13.72|13.82|13.99|14.16|14.16|14.2|14.32|14.5|14.5|14|13.87|13.64|13.8|13.99|13.99|13.67|13.68|13.78|13.78|13.89|13.82|13.99|14.04|13.72|13.5|13.5|13.26|13.18|13.16|13.13|13.18|13.4|13.48|13.5|13.5|13.48|13.46|13.5|13.49|13.5|13.56|13.5|13.54|13.56|13.54|13.46|13.5|13.54|13.63|13.6|13.44|13.4|13.18|13.04|12.95|12.92|12.91|12.9|12.76|12.75|12.73|12.76|12.79|12.8|12.83|12.77|12.68|12.74|12.81|12.83|12.95|12.91|12.56|11.84|11.8|11.78|11.89|11.93|11.65|11.6|11.7|11.72|11.86|11.99|12.05|12.05|12.14|12.14|12.16|12.16|12.36|12.4|12.56|12.56|12.34|12.38|12.44|12.4|12.56|12.66|12.68|12.6|12.62|12.5|12.51|12.53|12.56|12.24
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|57.05|57.1|57.15|57.1|56.85|57|57.85|56.7|||55.5|55.4|56.25|56.85|56.85|56.35|56.2|56.45|56.5|56.2|56.95|56.45|57.85|56.3|56.5|56.8|56|56.3|56.3|57|55.25|53.25|53|53.15|53|53.2|53.8|53.35|53|52.9|52.55|52.6|52.95|53.05|53.5|52.6|52.75|52.95|52.9|52.9|52.45|52.2|52.15|52.05|52.9|52.6|52.95|52.95|52.95|53.2|53.4|53.5|53.6|52.25|52|51.7|51.45|51.25|51.15|51|51|49.95|49.35|49.2|49.69|49.49|49.95|50.3|51.4|51.75|50.7|50.95|51|50.25|50.4|50.4|50.25|50||50|50.45|50.25|50.5|50.95|51|51|51|50.8|51.4|51.4|51|50.9|50.6|50.7|50.7|50.6|49.97|49.97|49.7|49.85|50|50.1|49.89|49.96|49.88|49.75|50.15|50.15|50.1|50.45|49.9|49.67|49.9|49.74|48.33|48.32|47.98|48.97|47.5|46.9|47.19|47.38|47.53|47.5|48.08|48.58|48.84|49.2|49.5|49.38|49.94|51|51|50.3|50.05|50|50.4|50.65|49.48|49.46|49.38|49|49.02|48.75|49|49|49|49.05|49.05|49.03|48.95|48.78|48.12|48|48.05|48.98|48.9|49.15|48.8|49.1|48.87|48.75|48.99|48.74|48.75|48.39|48.89|49.25|49.25|48.83|48.78|48.95|48.9|48.8|49.05|49|49.24|49.37|48.95|48.97|48.27|47.27|47.28|46.68|46.56|46.13|46|46.41|45.95|46.24|49.37|49.99|49.32|49.8|49.78|49.5|49.2|49.28|49.5|49.3|49.3|49.45|49.2|49.21|49.25|49.45|49.19|48.73|48|48|48.3|48.25|48.31|48.6|48.59|49|48.84|49.5|48|46.69|46.3|46.24|45.8|45.77|45.68|46.49|45.25|44.1|43.8|43.86|45.4|45.33|45.73|46|45.35|42.6|41.95|41.95|42|41.99|42.07|42
03487|17702|/equities/bigben-interactive|CACALL|2.532|2.486|2.458|2.449|2.523|2.624|2.449|2.476|||2.541|2.458|2.569|2.55|2.541|2.559|2.652|2.707|2.661|2.587|3.04|2.421|2.449|2.402|2.476|2.458|2.476|2.421|2.356|2.402|2.375|2.449|2.486|2.578|2.439|2.458|2.532|2.541|2.541|2.606|2.393|2.43|2.402|2.421|2.449|2.486|2.495|2.439|2.513|2.513|2.578|2.458|2.495|2.523|2.541|2.569|2.569|2.578|2.559|2.587|2.698|2.726|2.55|2.633|2.624|2.624|2.587|2.587|2.532|2.504|2.504|2.541|2.578|2.615|2.541|2.578|2.587|2.541|2.596|2.587|2.615|2.661|2.356|2.31|2.292|2.282|2.282|2.292||2.301|2.301|2.31|2.356|2.569|2.68|2.911|||2.633|2.624|2.633|2.587|2.587|2.55|2.624|2.68|2.661|2.606|2.661|2.633|2.707|2.67|2.8|2.486|2.402|2.393|2.402|2.402|2.495|2.449|2.587|3.021|2.587|2.31|2.31|2.338|2.31|2.31|2.449|2.375|2.356|2.402|2.495|2.541|2.31|2.31|2.569|2.596|2.68|2.633|2.661|2.698|2.781|2.781|2.763|2.781|2.818|2.837|2.837|2.846|2.753|2.892|2.911|2.911|2.92|2.929|2.957|3.003|3.049|3.058|3.105|3.105|3.132|3.169|3.095|3.105|3.142|3.234|3.169|3.234|3.225|3.243|3.299|3.243|3.206|3.215|3.252|3.169|2.994|3.105|3.151|3.123|3.169|3.179|3.142|3.188|3.206|3.132|3.132|3.188|3.234|3.373|3.373|3.373|2.79|2.818|3.012|3.188|3.151|3.142|3.095|3.095|2.92|2.966|3.049|3.151|3.169|3.169|3.169|3.188|3.012|3.049|3.151|3.151|3.188|3.252|3.142|3.169|3.169|3.28|3.474|3.539|3.539|3.52|3.502|3.493|3.465|3.4|3.465|3.465|3.548|3.548|3.557|3.539|3.502|3.539|3.604|3.622|3.622|3.687|3.511|3.252|3.326|3.585|3.696|3.456|3.123|2.569|2.43|2.264|2.347|2.449
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|16.15|16.33|16.45|16|16.23|15.63|15.66|15.63|||15.73|15.82|15.9|16.3|16.54|16.66|16.14|16|15.77|15.75|15.77|15.98|15.97|15.62|15.72|15.73|15.83|16.17|17.33|17.4|17|16.66|16.49|16.5|16.56|16.5|16.5|16.29|16.5|16.4|16.33|16.62|16.98|16.63|16.68|16.43|16.5|16.47|16.57|16.45|16.22|16.4|16.07|16.1|16.06|16.05|15.78|16.02|16.08|15.95|16.42|16|16|16.16|16.4|16.38|16|15.93|15.6|15.58|15.63|14.6|14.67|14.7|14.79|14.75|14.76|14.83|14.92|14.67|14.67|14.82|14.87|15|15.1|14.97|14.66|14.33||14.17|14.25|14.23|13.97|13.9|13.8|13.93|14|14|14|14|14.13|14.09|14.16|14.15|14.17|14.25|14.24|14.41|14.67|14.72|14.4|14.18|14.16|14|14.05|14.1|13.8|13.83|13.95|13.83|13.9|13.83|13.92|14|14|14.07|13.66|13.68|13.8|13.73|14|14.1|14.13|14.13|14.35|14.45|14.26|14.33|14.26|14.06|14.04|13.97|14.09|14.17|14.1|14.33|14.42|14.43|14.83|14.49|14.83|14.67|14.25|13.96|13.95|13.65|13.77|13.75|13.77|13.77|13.83|13.77|13.83|14.2|13.7|13.68|13.7|13.77|13.73|13.82|13.87|13.6|13.43|13.47|13.47|13.5|13.49|13.31|13.4|13.5|13.44|13.56|13.67|13.67|13.6|13.65|13.73|13.83|13.79|13.73|13.75|13.83|13.9|13.61|13.65|13.65|13.65|13.73|13.67|13.98|13.72|13.67|13.16|13.32|13.31|13.17|13.15|13.33|13.4|13.33|13.31|13.4|12.96|12.93|12.93|12.77|12.77|12.78|12.8|12.78|12.99|12.98|13.07|13.1|13.13|13.33|13.17|12.93|12.82|12.83|13.03|13.13|13|12.7|12.63|12.7|12.7|12.73|12.57|12.43|12.38|12.35|11.9|11.67|11.67|11.68|11.67|11.6|11.66|11.66|11.67|11.73
03489|17704|/equities/bleecker|CACALL|||||38.5|38.4|||||||||||||||||36.6|||||38.99||||||||||||||||||||39.45|||||||36.05||||||||||||||38.69|38.88|35.2|32||||||39.44||||||||||||||||39.6|||||||||||||||||39.84||41.89||||||||35.6|37.1|||||||||||||||||38.5||||||||38|||||||||38.21||||||38.05||38.11||||||||||||||||||||||||||||||||||||40.4|38.56||||||||43.5|||||||||||40|40|||||37.5|||||||||||37.5||37.5|||||||||||38.15||
03490|7031|/equities/boiron|CACALL|17.68|17.72|17.73|17.74|17.8|17.6|17.92|17.81|||17.89|17.79|17.79|17.95|18.1|18.24|18.04|18.45|17.3|17.84|18.17|18.2|18.27|18.51|18.57|18.54|18.23|17.5|17.7|17.9|17.2|17.3|17.28|17.15|17.32|17.4|17.53|17.5|16.51|16.6|16.76|16.8|16.9|16.95|16.97|17|17|17.17|17.2|17.2|17.41|17.09|17.21|17.19|17.35|17.2|17.44|17.45|18|18.54|18.56|18.7|18.38|19.5|21.5|22.27|22.35|22.49|22.5|22.77|22.69|22.8|22.8|22.82|22.81|22.85|22.69|22.5|22.5|22.48|22.4|22.2|22|21.96|21.84|21.9|21.85|21.8||21.9|21.77|21.88|22|22|21.99|22|22.08|22.3|22.48|22.52|22.5|22.47|22.5|22.5|22.5|22.5|22.4|22.4|22.45|22.5|22.5|22.2|22.2|22.65|22.65|22.73|22.7|22.54|23|21.98|21.95|21.95|21.84|21.8|21.93|22|22|22.5|22.64|23.2|22.4|22.55|22.39|22.17|21.45|20.89|20.71|20.84|20.83|20.78|20.8|20.93|20.97|20.99|20.95|20.93|20.95|20.97|20.95|20.8|20.8|21.2|21.98|22|21.45|21.95|22|21.97|21.7|21.5|21.49|20.5|21|21.45|21.47|21.5|21.9|22.45|22.5|22.6|22.5|22.31|22.4|22.45|23.18|23.18|23.19|23.18|23.33|23.47|23.69|23.75|23.97|23.6|23.65|23.64|23.7|23.7|23.8|23.8|23.87|23.96|24|24|23.98|24.03|24.23|24.25|24.25|24.19|24.3|24|23.91|24.18|24.29|24.34|24.44|24.16|24.15|24|24|23.9|23.96|23.95|23.8|23.1|23.45|23|22.9|22.9|22.9|23|23|23|23|23.1|23.35|23.5|23.5|23.4|23.3|23.25|23.25|23.24|23|22.53|20.7|20|20.6|21|21.19|21.2|21.19|21.6|21.9|21.9|22.38|22.6|22.89|22.7|22.79|22.8
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.5|1.5|1.5|1.51|1.51|1.48|1.48|1.47|||1.46|1.46|1.48|1.48|1.49|1.47|1.47|1.49|1.51|1.5|1.48|1.49|1.5|1.45|1.42|1.42|1.39|1.39|1.39|1.39|1.39|1.38|1.38|1.36|1.35|1.36|1.38|1.37|1.37|1.38|1.39|1.39|1.39|1.39|1.38|1.35|1.34|1.33|1.33|1.3|1.3|1.3|1.29|1.27|1.25|1.24|1.22|1.23|1.23|1.2|1.2|1.2|1.17|1.16|1.16|1.14|1.14|1.14|1.14|1.14|1.16|1.16|1.19|1.18|1.13|1.13|1.13|1.15|1.14|1.11|1.09|1.09|1.09|1.09|1.09|1.08|1.07|1.06||1.07|1.06|1.06|1.06|1.08|1.08|1.08|1.1|1.11|1.11|1.1|1.1|1.11|1.12|1.11|1.12|1.1|1.14|1.15|1.15|1.15|1.15|1.14|1.13|1.12|1.11|1.1|1.1|1.1|1.1|1.1|1.09|1.11|1.11|1.11|1.12|1.13|1.15|1.15|1.16|1.12|1.19|1.19|1.2|1.22|1.19|1.23|1.24|1.26|1.24|1.23|1.26|1.26|1.27|1.26|1.26|1.25|1.26|1.26|1.29|1.2|1.18|1.18|1.18|1.18|1.16|1.15|1.13|1.11|1.11|1.11|1.11|1.08|1.07|1.07|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|0.99|0.96|0.97|0.98|1.02|1.04|1.02|1|0.99|0.96|0.96|0.97|0.94|0.93|0.93|0.93|0.93|0.94|0.94|0.9|0.88|0.88|0.87|0.85|0.86|0.86|0.85|0.87|0.87|0.87|0.86|0.87|0.89|0.89|0.89|0.86|0.85|0.85|0.83|0.85|0.85|0.85|0.86|0.86|0.86|0.85|0.86|0.86|0.87|0.87|0.86|0.87|0.85|0.8|0.8|0.8|0.8|0.8|0.78|0.79|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.7|0.71|0.71|0.71|0.71|0.72|0.7|0.7
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|16.69|16.79|16.82|16.64|16.36|16.31|16.45|16.25|||16.5|16.46|16.48|16.35|16.55|16.86|16.88|17.07|17.02|17.05|17|16.57|16.7|16.75|16.88|16.8|17.12|16.84|16.7|16.36|16.34|16.35|16.35|15.8|15.72|15.61|15.55|15.6|15.71|15.8|15.75|15.65|15.62|15.61|15.61|15.43|15.45|15.46|15.31|15.6|15.22|15.03|14.99|14.9|14.79|14.81|14.75|14.76|14.79|14.93|15.03|15|14.96|14.96|14.89|14.71|14.75|14.47|14.6|14.81|15.04|14.79|14.85|14.99|15.05|15.04|14.93|14.71|14.7|14.64|14.88|14.88|14.55|14.36|14.32|14.22|14.22|14.19||14.12|14.09|14.06|14.15|14.1|14.18|14.19|14.22|14.07|14.1|14.25|14.25|14.43|14.39|14.41|14.39|14.34|14.2|14.18|14.18|14.16|14.05|14.1|14.11|14.18|14.18|14.18|14.28|14.24|14.2|13.91|13.9|14.03|14.1|14.19|14.49|14.74|14.75|14.9|14.88|14.82|15.01|15.05|15.04|15.06|15|14.97|15.19|15.22|15.25|15.28|15.34|15.36|15.75|16|15.5|15.69|15.99|16.21|16|15.47|15.34|15.31|15.3|15.32|15.35|15.25|15.64|15.34|14.72|14.75|14.82|15|15.06|15.11|15.18|15.06|15.25|15.32|15.1|15.31|15.41|15.54|15.57|15.57|15.4|15.36|15.36|15.31|15.32|15.34|15.38|15.35|15.4|15.45|15.43|15.47|15.49|15.65|15.85|15.94|16.05|15.75|15.24|15.25|15.46|15.47|15.44|15.43|15.44|15.45|15.47|15.47|15.38|15.24|15.34|15.24|15.39|15.4|15.25|14.97|14.9|14.93|14.89|14.85|14.74|14.74|15.22|15.53|16|16.24|16.24|16.2|16.18|16.05|16.07|16.09|15.99|15.88|15.62|15.9|15.88|16.1|16.29|16.25|16.23|16.27|16.25|16.25|16.25|16.25|16.38|16.29|16.44|16.41|16.41|16.49|16.46|16.38|16.38|16.3|16.18|16.12
03495|17638|/equities/bourse-direct|CACALL|3.03|3.05|2.95|2.89|2.97|2.97|3.1|3.02|||2.99|3.01|3.1|3.1|3.06|3.07|2.97|3.05|2.92|2.65|2.69|2.74|2.7|2.6|2.6|2.6|2.64|2.6|2.62|2.74|2.75|2.73|2.61|2.65|2.73|2.76|2.79|2.87|2.91|3.05|3.24|3|3.14|3.19|3.3|3.32|2.93|2.79|2.86|2.95|2.8|2.84|2.92|3.03|3.17|3.4|2.74|2.28|2.1|2.11|2.11|2.09|2.28|2.29|1.93|1.64|1.59|1.6|1.61|1.6|1.59|1.6|1.62|1.57|1.58|1.63|1.69|1.47|1.4|1.37|1.35|1.25|1.21|1.26|1.27|1.25|1.25|1.25||1.16|1.14|1.13|1.13|1.13|1.12|1.12|1.11|1.11|1.11|1.1|1.08|1.07|1.08|1.1|1.12|1.07|1.08|1.09|1.12|1.12|1.11|1.13|1.13|1.14|1.12|1.12|1.12|1.13|1.13|1.12|1.17|1.17|1.15|1.15|1.14|1.14|1.12|1.13|1.16|1.14|1.18|1.12|1.19|1.19|1.17|1.2|1.17|1.18|1.21|1.21|1.22|1.22|1.23|1.24|1.22|1.2|1.21|1.23|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.24|1.26|1.26|1.24|1.29|1.23|1.24|1.23|1.23|1.23|1.26|1.25|1.26|1.27|1.21|1.2|1.2|1.25|1.21|1.22|1.23|1.22|1.22|1.22|1.22|1.23|1.22|1.26|1.22|1.26|1.26|1.26|1.21|1.24|1.23|1.24|1.21|1.2|1.19|1.18|1.17|1.22|1.2|1.2|1.2|1.2|1.19|1.19|1.18|1.18||1.18|1.18|1.18|1.13|1.13|1.18|1.15|1.2|1.21|1.21|1.22|1.21|1.23|1.27||1.17|1.17|1.2|1.2|1.24|1.23|1.09|1.08|1.1|1.1|1.1|1.12|1.1|1.1|1.09||1.13|1.14|1.12|1.12|1.1|1.1|1.1|1.05|1.08|1.05|1.05|1.06|1.06|1.06|1.05
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|145|148.4|146|148.5|148.5|147|143|142|||142|141|144.8|144.5|142.2|144.5|142.8|143.4|143.5|145|136.7|132.5|132.7|130|131.5|131|131.2|128|128|128|128|129|129.8|129.9|128.1|129.9|129.9|129|128.5|128|128|128.6|128.6|128.6|128.6|128.6|128.6|128.1|128|128|128.2|128.2|129|129.9|130|130|130|130|130|132|130|130|130.5|131.9|132.3|132.8|133|131.5|131.9|124|124.2|121.4|121.4|118|116.9|116.9|117.9|117.9|116.9|116|118|120|117.7|113|113|113.5|113|114||114|115|113.5|114.1|116|109.8|109|109|109|108.7|110.5|110.5|112|112|115.5|115.5|115.5|115.5|115.3|115.2|116|116|116|116|115|117|116.1|116.1|117.4|117.3|117.3|115.5|116|119.2|119.4|120.1|119|122|126.1|127|130.5|130.5|129.6|128.2|130|129|129.9|130.9|131|129.9|127|126|126|125.9|126|127|127.1|127|126.1|130|131.5|132|132|124.5|120.7|119.7|116.5|115.3|109|110|110|110.3|110.4|110.4|110.5|109|106.6|106.6|106.5|106.6|107.7|107.7|108.2|108.2|108.2|110|110|110.1|110.1|110|109.2|109.1|109|109|109|109|110|110|110|109.9|109.8|109.8|109.9|109.9|110.1|110.1|110|110|110|110|107|107|103|103|102.1|102|102|102|99|99|99|100.1|100.5|104.1|104.2|104.5|104.5|104.5|105.9|106|107|105|105|107|107|107|108|107.8|107.5|107.5|108|105.4|107.5|107.1|107.1|107.1|107|107|106.3|107|107.2|108.9|108.9|109.7|109.8|108.9|109|108.9|109|107.6|107|106|104.5
03498|17708|/equities/ca-toulouse-31-cci|CACALL|110.4|110.5|110.4|110.4|110.7|109|109.6|109.7|||110.8|108.2|108.4|109|109.6|108.7|106.3|110.2|111.3|116|115.3|115.1|115|115|117.1|115.6|115.5|115.5|115.3|115.9|114|115.3|114|115.5|116.3|117.5|117.5|117.4|116.8|116.7|117|116|115|115|112.3|112.1|112.6|112.2|111.6|110.6|110.6|110.6|109.5|108.4|107.1|107.5|107|105.6|104.8|103.6|102|101.1|100.9|100.8|100.8|100.5|99.9|99.1|99.3|98|97.5|95.3|96.1|95.9|97|97.5|98|98.3|98.3|100.2|99.9|100|101|100.1|101|100|98.45|97.1||95.4|95.1|98.3|96.6|97.5|98.5|98.5|98.5|97.2|97.2|96.5|96|92.3|90.2|91|92|92.4|92|92.9|92.6|93.4|93.2|92.7|92.5|93|93.9|93.9|93.4|94.5|96.5|96.5|96.5|97.45|96.6|96|95|95|94.9|93.3|93.3|93.5|95.8|96.5|96.5|97.2|97.5|99|99.3|97.95|97|96.5|95.5|96.5|96|95.9|95.5|95.8|96|95.6|96.8|96|97.5|97|96.5|97|97.35|97.5|98|98.2|98|98.55|100|99.7|98.35|100|99|99.2|100|102.3|101.5|101.2|100.6|100|100.3|100.2|100.3|100|100|100|99.95|99.9|99.9|99.8|99.6|99.6|99.6|99.6|99.3|99|99.2|99.2|99|98.9|99|99|99|99|97.9|96.7|96.7|96.3|97.8|97.45|97|96.45|95|93.5|95|94.1|93.3|90|89.2|89|88.1|87.3|86.2|87.5|88.4|88.35|87.1|89|90|90|90.4|90.4|91.5|90|90|90.6|91|90.9|91|91|92|91.8|91.1|91.5|90.8|90.5|91.1|91.35|94.4|93.5|93.1|93|93.1|93.2|90.9|90.4|90.6|90.8|91|88.9
03499|17709|/equities/cafom|CACALL|21.6|21.59|21.84|21.1|20.48|19.99|19.99|20|||19.6|19.98|20.38|20.39|20|20.5|20.79|19.69|19.69|19.7|19.7|19.6|19.49|19.8|19.37|18.8|18.75|18.94|18.12|18.12|18|18.13|18.13|18.1|18.09|18.05|18.4|18.44|18.45|18.49|18.6|18.84|18.95|19.02|19.15|19.2|18.7|18.9|18.73|18.1|18|18|17.99|18|17.99|17.99|18|18|18|18|17.98|18.38|18.79|18.55|18.07|17.95|17.73|17.75|17.19|17.2|17.3|16.77|17.5|17.39|17|17.4|17.5|17.5|17.9|17.75|16.89|16.49|16.22|16.9|16.8|16.3|16.3|16.01||16|15.56|15.5|15.5|15.99|15.09|14.941|15.229|15.239|15.239|15.09|15.1|15.419|15.09|15.09|15.239||15.638|15.937|15.339|15.937|15.538|15.937||15.937|15.638|15.339||15.289|15.14|15.09|15.14|15.1|15.389||15.09|15.09|14.941|15.439|15.14|14.941|15.09|15.439|15.538|15.837|15.927|15.986|16.235|17.182||||17.032|17.032|17.032|17.53|17.53|17.431|16.584|17.68|16.783|16.435|16.783|16.733|16.773|16.773|16.783|16.783|16.783|16.733|15.937|15.837|15.887|16.225|16.435|16.544|16.534|16.634|16.584|16.534|16.933|16.534|15.917|15.917|15.688|15.917||15.927|15.937|16.136|16.235|16.146|16.335|16.634|16.733|16.783|17.032||17.032|16.933|17.132|17.152|17.132|17.132|17.032|17.032|16.933|16.933|16.833|16.933|17.431|17.729|17.729|17.729|17.829|18.028|18.028|17.979|18.028|18.277|18.626|17.909|17.53|17.431|17.48|17.48|17.48|17.431|17.431||17.431|17.431|17.431|17.929|16.733|16.385|16.385|16.235||16.435|16.385|16.225|15.986|16.006|15.947||15.857|15.847|15.847|15.837||15.937|15.937|15.937|15.847|15.937|15.937|15.937|16.036|16.036|16.036||16.425
03501|40300|/equities/crcam-nord-de-france|CACALL|32.25|32.2|32|32|32.15|32.1|31.55|30.9|||30.9|30.4|29.95|29.88|29.8|29.5|29.5|29.8|29.8|29.75|29.59|29.7|29.75|29.78|29.78|29.45|29.4|29.5|29.5|29.5|29.5|29.55|29.5|29.55|29.65|29.69|29.7|29.79|29.9|29.8|29.7|29.79|29.9|29.8|29.8|30|29.8|29.8|30|29.97|29.9|29.9|29.8|29.85|29.8|29.69|29.7|29.5|29.7|29.7|29.6|29.68|29.7|29.7|29.9|29.9|29.96|30|29.89|29.9|29.6|29.5|29.45|30|29.99|29.5|29.95|29.2|29|28|27.7|27.5|27.5|27.8|27.02|26.96|26.9|26.9||26.98|26.98|26.98|27.06|27.1|26.98|27|26.98|26.94|26.8|26.78|26.82|26.7|26.76|26.76|26.76|26.98|26.7|27|26.5|26.7|26.86|26.9|27.1|27|27.1|27.2|27.1|27.28|27.2|27.2|27.28|27.3|27.24|27.2|27.2|27.3|27.3|27.36|27.5|27.6|27.64|27.64|27.62|27.64|27.68|27.74|27.78|27.68|27.66|27.68|27.68|27.58|27.78|27.9|27.9|27.8|27.6|27|27|26.2|26.04|26.04|26.06|26.06|26.2|26.2|26.2|26.2|25.98|25.98|25.92|25.74|25.9|25.9|25.9|25.9|25.9|25.98|25.98|25.98|26|25.8|25.96|25.7|25.74|25.82|25.82|25.8|25.72|25.8|25.6|25.6|25.6|25.26|25|25.1|25|25|25|25.14|25.18|25|25|24.8|25.2|25|24.92|25|25|24.96|24.84|24.3|24.18|24.18|24.18|24.18|24.1|24.02|24.2|24.3|23.96|23.8|23.96|24.08|24.08|24|24|24|24|24|23.92|24|24|24.2|24.38|24.52|24.6|24.98|24.96|25|25.2|25.38|25.38|25.24|25.44|25.5|25.44|25.3|25.3|25.3|25.3|25.2|25.3|25.3|25.38|25.4|25.4|25.4|25.4|25.46|25.46|25.2
03502|40303|/equities/crcam-atlantique-vendee|CACALL|110.2|112.2|111|111|112|112|110|110|||110|110|110.1|111|111|112|112|112|112|111.9|112.5|111|111|111|112|112|115|113|113|115.6|116.5|113|112.5|112.7|116.5|119.1|119|118.8|119.2|119.8|120|118.8|116|115|115|112|114|112.6|112|115|114.7|113.5|113.5|112.7|112.9|112.8|112|110.5|110|108|107.4|107.4|107.2|104.8|104.7|103.7|103.7|104.5|104|104|104.8|104.5|104.4|104.5|104.5|104.5|104.1|104.9|103.6|104.9|104|103.6|103.5|103|103|102.7|103.5|102.6||103|103|104|103.9|104|105.3|105.1|105|104|103|103|103|104|102.5|100.6|100|98.35|100|100.1|100|102|102|103|102.1|103|103|105|105|106|106|105.5|106.1|106|105|105|105|104.9|104|104.9|105|105|105.5|106|106|105.5|106.2|106.2|107|106.2|106|104.9|104.2|104.2|104|104.2|105|105.1|105|105.4|106|105.2|106|106|105.3|107|108.8|108.4|108.4|109.4|103|103|102.5|104|105.1|106|106|106|106.1|106.1|107|108|110|111|113|112.9|112.9|112.9|112.8|112.2|112.6|112.7|112|112|112|112.7|112.7|112.6|112.6|112|112|111.9|112|112|110|110|109.7|108.8|110.1|108|108.3|110|111.2|106|104|102.9|101.1|101|98.75|98.65|98.95|100.5|98.8|100.5|98.6|97.75|100.2|100|99.8|100.8|101|102|103|104.7|105.2|105.2|105.2|105.2|102.4|102.3|102.3|102|101.4|104.9|105.2|109|109.5|109.3|109.5|109.5|109.6|110|110|110|110|110|110|114|124.9|108.8|107.1|105.5|104.7|103.9
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||2359|||||||||2150|2150|2140||2001.5|2000||||1960|||1910|2000|||||||2046.5|2044||||1949|1900||1803|||1807.5|||1880|||1880||1789|1789|||||1780|1789|1769|1769|1769|1769|1710.5|1699|1690||1690|1690|1658|||1650.5|||1601|1573||||||1658||||||||||||||1510|1572.5|1535.5|||||1531|||1551|1540|1528.5||||1528.5||||1461.5||||||||||||||||||||||1780|||1750|1700|1700||1699.5||1700||1592||1531|||1581||||1579.5||1498|1418.5|||||1401|||||||||||||||||||1700|1750|1748|1660|1600|||1500.5|1480|1468||1444||||||||||||||||1460||||||1400||1400||1400|1400|1459.5|1461|1423|1423||1370||1351|1347|1349|||1346.5||1306|1265|||1259|||||||||
03511|17710|/equities/capelli|CACALL|66.765|66.78|63.75|61.05|60.885|60.405|60.15|60.15|||60|59.85|59.79|59.55|58.8|58.245|56.985|56.685|56.7|56.25|55.77|55.5|54.9|55.5|55.425|55.2|55.425|55.425|55.425|55.5|55.5|55.8|55.8|55.5|53.82|53.1|53.67|55.125|52.635|51.375|51.375|51|50.85|51|50.97|50.55|51|51|51|51.375|51.375|51.375|52.335|52.35|50.925|49.5|47.925|47.97|44.025|44.7|44.7|44.85|44.97|44.85|45.15|46.08|46.08|45.33|45.435|44.7|44.37|44.25|44.25|44.25|44.355|44.385|44.4|44.655|44.595|44.4|43.185|44.25|43.8|43.425|42.375|42.3|42.435|41.265||42.375|42.45|42.45|42.45|43.425|43.11|43.41|43.47|43.485|43.5|43.5|43.5|43.485|43.125|43.5|43.485|42.75|42.75|43.5|43.5|43.5|42.75|42.75|43.44|41.91|41.25|41.925|42.45|42.645|42.075|40.725|41.25|41.265|42.78|42.96|43.65|43.95|44.445||44.55|45||||||||||46.5|46.5|43.65|42.75|42|42.75|42|42|43.5|43.5|43.8|43.5|43.965|43.965|43.515|43.515|43.5|45|45.75|46.5|47.85|43.545|43.5|42|40.5|40.5|39.75|39.45|39.015|39.15|39.45|39.45|39.75||39.75|39.75|39.75|38.745|39.75|40.5|39.015|39.015|39.015|39.015|37.65|38.79|38.775|39|38.775|38.775|38.775|38.775|39|39|39|39.735|40.485|40.485|40.485|40.485|40.65|40.8|40.8|40.8|40.83|40.785|40.785|40.8|40.05||33.15||40.5|40.5|40.8|40.875|40.275|40.35|40.35|41.175|41.235|41.235|40.515|40.515|40.515|40.5|39.9|39.9|39.9|39.9|40.5|40.5|40.5|40.5|40.5|41.235|41.235|40.5|39.75|39.75||39.75|39.75|39.75|39.75|39.75|40.5|40.5|39.825|40.5|39.75|39.75|40.5
03512|17728|/equities/carrefour-pro-dev|CACALL|45.511|45.511|47.652|47.652|48.723|48.723|48.723|50.329||||47.652|50.329|50.329|45.511||50.329|49.259|41.763|50.329|50.329|48.188||50.329|50.329|50.329|46.582|50.329|50.329|48.188|46.582|47.652|47.117|47.117|49.794|46.582|46.582|48.188|48.723|50.329|48.723|47.117|49.794|47.652|50.329|48.723|49.259|50.329|50.865|50.865|54.077|51.4|51.4|51.4|53.007|50.865|50.329|50.865|54.077|53.542|54.613|54.613|54.077|49.259|55.684|55.684|55.684|56.219|52.471|56.219|56.219|56.219|56.219|64.25|73.888|47.652|36.944|32.125|32.125|32.125||32.125|32.125|32.125|32.125|32.661|32.661|33.196||33.196|33.196|33.196|33.196|33.196|33.196|33.196|34.267|34.267|34.267|36.944|34.267|34.267|34.267||35.338|39.086|36.409|36.409|36.409|36.409|36.409||35.873|36.944|39.621|39.621|39.621|39.621|40.156||48.188|43.904|48.188|35.338|39.086|38.015|35.873|||36.409|37.479|42.834|36.409||36.409|36.409|36.409||41.227|41.227|36.409|37.479|37.479|37.479||37.479|39.086|39.086|37.479|37.479||37.479|37.479|37.479|38.015||38.015|39.621|42.298|39.621|37.479||37.479|37.479|38.015||37.479||37.479||36.944|39.621|40.156|39.621|40.156|||40.156||40.156|40.156|46.046|||42.834|39.621|39.621||39.621|39.621|39.621|39.621|39.621|39.621|42.834|38.55|46.046|38.55|42.298|42.298|42.298|42.298|||42.298||42.298||43.369|43.369|46.582|46.582|50.865|51.4|43.369||46.046|46.046|46.046|51.4|51.936|48.188|48.188|50.865|51.936|48.188|38.015|39.086||39.621|38.55|37.479|36.944|||36.944|36.944|36.944|40.692||38.015|38.55|38.015|38.015|38.015|39.621||42.298|39.621||36.409|37.479
03513|17711|/equities/carpinienne-part|CACALL||103||||||103.3||||||||||||||||||||||94|93.5||||||93.9|||||||||90.15|||||||||90|||||||||||||||||||94||90.1||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||109|99.15|||||||||||||||||||||||105|108.3|100.1||||||||||||||||||||||||||||||98.5|98.5||||||98.5||||||105.9|106|105.9|106|106|||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|56.43|58.24|59.82|59.01|56.52|56.34|55.17|54|||54.27|53.82|54.22|54.4|54.54|53.45|53.18|53.36|52.91|52.19|52.33|52.42|52.55|52.6|52.69|52.73|52.78|52.78|53.05|52.82|50.75|47.68|47.72|48.31|48.31|47.77|46.77|45.87|46.46|46.55|47.18|47.22|48.13|47.95|46.46|46.14|45.1|45.15|45.09|45.37|45.55|45.03|46.23|45.46|44.15|44.07|43.78|44.15|43.92|44.02|44.6|44.61|44.91|45.42|46.95|49.08|48.8|48.26|48.49|49.57|49.66|49.98|50.43|50.48|50.61|51.06|51.6|52.19|52.1|52.1|51.78|51.78|51.65|51.6|50.84|51.02|51.11|51.38||50.75|51.11|51.33|52.19|52.82|53.09|52.69|52.46|52.37|51.87|51.6|51.56|52.01|51.92|51.06|51.15|51.06|50.75|50.84|51.02|50.66|50.52|51.02|50.84|51.11|51.06|51.15|51.47|51.74|52.06|52.19|51.47|51.29|51.87|51.87|51.92|51.6|51.92|52.19|51.47|50.97|51.38|52.28|52.06|52.06|52.1|52.55|52.82|54.04|54.04|53.64|53.86|54.04|54.63|54.63|54.76|54.63|54.49|54.76|53.41|53.32|53.68|53.27|52.91|53|52.15|52.28|52.91|53|53.09|53.18|53.27|53.45|53.55|54.4|53.32|52.69|52.33|52.46|52.6|52.78|52.51|51.38|51.11|51.15|51.6|51.47|51.56|51.87|51.92|52.06|52.06|52.1|52.06|51.74|51.83|51.83|51.83|51.74|51.6|51.65|52.87|53|52.82|52.51|52.15|52.15|51.96|51.78|51.92|52.28|52.24|52.24|52.15|51.92|51.96|52.24|52.1|53.14|52.19|52.1|52.28|52.37|52.28|52.1|52.42|52.51|52.15|51.65|51.56|51.83|52.33|52.01|52.24|51.83|52.15|52.15|52.15|51.78|52.19|52.6|54.27|54.85|54.99|54.45|54.81|54.9|54.99|54.81|54.36|54.13|54|53.68|54.13|54|52.51|52.87|52.51|51.87|51.24|51.56|52.37|52.1
03515|17640|/equities/cast-sa|CACALL|4.04|4.21|4.46|3.55|3.68|3.76|3.77|3.81|||3.73|3.75|4.09|4.18|4.26|4.35|3.73|3.74|3.75|3.77|3.7|3.7|3.73|3.81|3.83|3.79|3.87|3.99|4.14|3.74|3.73|3.71|3.7|3.73|3.74|3.74|3.72|3.76|3.76|3.72|3.71|3.64|3.65|3.75|3.78|3.75|3.84|3.86|3.8|4.02|4.1|3.34|3.29|3.23|3.29|3.3|3.3|3.35|3.36|3.38|3.4|3.61|3.99|3.93|3.91|3.99|4.01|4.03|4.07|4.09|3.99|4.03|4|4.1|4.19|4.14|4.25|4.25|4.3|4.22|4.2|4.14|3.9|3.95|3.92|3.97|3.97|4||4|3.95|3.9|3.95|3.99|4.05|4.1|4.1|4.09|4.13|4.22|4.2|4.2|4.24|4.22|4.23|4.42|4.2|4.35|4.5|4.36|4.25|4.1|4.16|4.1|4.21|4.13|4.05|4.1|4.17|4.19|4.09|4.18|4.21|4.21|4.25|4.38|4.67|4.6|4.3|4.3|4.31|4.37|4.57|4.53|4.44|4.64|4.5|4.64|4.69|4.66|4.9|4.94|5.26|5.4|5.33|5.12|5.29|5.3|5.17|4.74|4.87|4.89|4.87|5.07|4.87|4.64|4.4|4.4|4.4|4.44|4.5|4.39|4.44|4.55|4.32|4.35|4.37|4.34|4.38|4.38|4.4|4.4|4.44|4.4|4.49|4.47|4.5|4.6|4.65|4.63|4.68|4.38|4.39|4.34|4.33|4.36|4.45|4.48|4.7|4.79|4.8|4.8|5.55|4.28|4.3|4.27|4.37|3.95|3.88|3.94|3.94|3.96|4.09|3.9|3.9|3.88|3.96|3.94|3.93|3.89|3.89|3.89|3.98|4.067|3.989|4.077|4.018|3.832|4.067|4.214|4.214|4.253|4.263|4.302|4.802|3.655|3.499|3.499|3.508|3.518|3.499|3.499|3.499|3.508|3.538|3.567|3.528|3.479|3.43|3.342|3.381|3.41|3.43|3.528|3.528|3.43|3.136|2.92|3.116|3.283|2.685|2.734
03516|17848|/equities/poncin-yachts|CACALL|7.3463|7.2857|7.355|7.3203|7.277|7.1471|7.2164|7.2684|||7.4416|7.0518|7.0345|7.0604|7.0604|7.0691|7.0778|7.0431|7.1904|6.9565|7.1384|7.2337|7.3463|7.4503|7.1038|6.584|6.558|6.558|6.4973|6.5666|6.454|6.5666|6.4973|6.4973|6.558|6.5753|6.5753|6.6186|6.6186|6.6013|6.61|6.6446|6.7486|7.0171|6.9911|7.0604|7.1384|7.1471|7.1038|7.1038|7.0778|7.1817|7.1644|7.1817|7.1124|7.1471|7.0951|7.0518|7.1384|7.2337|7.2337|7.251|7.2164|7.3637|7.6669|7.7968|7.8228|7.8228|7.7535|7.6149|7.5196|7.2164|7.2337|6.9305|6.8785|6.9132|6.8612|6.7486|6.6706|6.5233|6.4107|6.584|6.6706|6.8872|6.9392|6.9565|6.9652|7.0518||6.9738|6.8785|7.1471|6.8785|7.0518|7.407|7.7015|8.1087|8.3599|8.4032|8.4465|8.4032|8.2733|8.4465|8.4725|8.4725|8.4812|8.4812|8.4812|8.4812|8.4899|8.4639|8.4899|8.5245|8.5765|8.5765|8.6631|8.6631|8.6631|8.923|8.1433|8.1347|8.1433|8.3339|8.2126|8.23|8.3166|8.3079|8.3859|8.23|8.4812|8.5938|8.6545|8.7151|8.7584|8.8191|9.0876|9.3822|9.668|9.798|9.668|10.0059|10.0059|10.0059|10.0059|10.0492|9.9626|9.9626|10.2138|10.1359|10.3091|9.9626|10.3005|10.3091|10.3784|10.2918|10.0492|10.1359|10.3351|10.1792|10.3091|9.9972|9.9886|10.3524|10.517|10.5257|10.2658|10.2225|10.1792|10.0925|9.5728||9.4948|9.3562|9.4775|9.4775|9.4428|9.4601|9.4255|9.3475|9.3995|9.3475|9.3562||9.3562|9.3562|9.2695|9.2609|9.2609|9.2695|9.3129|9.3822|9.3822|9.3822|9.3995|9.5121|9.4688|9.3475|9.3475|9.3475|9.3562|9.3995|9.4341|9.4428|9.4341|9.4255|9.4255|9.4515|9.4515|9.4601|9.3995|9.2695|9.2695|9.2695|9.2176|8.923|9.0096|8.7064|8.6198|8.5765|8.6025|8.9057|8.7064|8.923|9.0443|9.053|8.9144|9.001|9.0096|9.0963|9.0963|9.1742|9.1742|9.2436|9.2436|9.2436|9.2695|9.2695|9.2869|9.2955|9.2695|9.2955|9.2695|9.1829|9.4168|9.4255|9.3388|8.6371|||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.7|3.7|3.7|3.71|3.79|3.84|3.9|3.78|||3.78|3.73|3.75|3.79|3.64|3.7|3.68|3.61|3.7|3.7|3.68|3.68|3.7|3.69|3.74|3.7|3.69|3.72|3.76|3.82|3.83|3.84|3.8|3.6|3.47|3.57|3.5|3.5|3.51|3.62|3.64|3.65|3.7|3.75|3.69|3.68|3.86|3.88|3.9|3.91|3.92|3.88|3.89|3.9|3.92|4|4.1|4.1|4|3.95|3.93|3.78|3.75|3.78|3.78|3.78|3.75|3.84|3.8|3.89|3.93|3.92|3.94|3.99|4.08|4.08|3.99|4|3.99|3.85|3.9|3.85|3.78|3.54|3.37|3.35|3.35|3.4||3.4|3.4|3.49|3.55|3.59|3.64|3.7|3.8|3.89|3.51|3.41|3.45|3.31|3.3|3.3|3.3|3.3|3.42|3.46|3.48|3.5|3.5|3.46|3.5|3.6|3.7|3.75|3.8|3.88|3.9|3.9|3.81|3.8|3.9|3.9|3.86|4|3.95|3.83|3.99|3.74|3.6|3.93|4.09|4.09|4.11|4.11|4.11|4.35|4.37|4.4|4.31|4.4|4.25|4.3|4.56|4.3|4.1|4.56|4.76|4.78|4.65|4.8|4.8|4.85|4.4|4.18|4.2|4.2|4.11|5.1|5.1||6.3|6.75|6.8||5.87|5.86|5|4.89|4.73|4.35|4.21|4.05|4.2|4.22|4.2|3.95|3.3|3.28|3.3|3.35|3.3|3.2|3.2|3.1|3.2|3.27|3.28|3.29|3.3|2.99|2.98|2.91|2.9|2.8|2.9|2.94|2.94|2.94|2.99|3.1|3.14|3.19|3.24|3.26|3.28|3.29|3.3|3.3|3.29|3.3|3.3|3.3|3.3|3.35||3.03|2.9|2.88|2.83|2.73|2.72|2.81|2.57|2.56|2.6|2.5|2.55|2.6|2.6|2.7|2.7|2.77|2.78|2.78|2.78|2.9|2.95|2.95|2.75|2.58|2.52|2.82|3.26|||||||
03518|7728|/equities/cegedim|CACALL|62.27|64.02|63.13|64.45|64.45|64.36|64.79|64.66|||63.3|63.3|62.74|62.91|64.28|67.44|67.61|67.73|66.67|64.88|64.62|64.62|64.62|64.36|64.66|64.62|64.7|64.83|64.88|64.83|65.22|65.26|65.6|65.73|66.58|66.58|66.45|66.16|66.67|67.27|66.71|67.86|68.46|67.35|67.44|67.44|67.35|67.44|67.22|67.31|68.72|68.29|66.92|67.35|64.83|61.46|61.46|61.97|61.03|60.78|61.89|61.93|62.27|62.36|62.4|62.4|62.31|61.46|61.55|62.1|62.27|62.19|62.31|62.95|62.95|63.85|63.98|64.02|64.19|64.36|64.79|64.02|62.57|63.08|62.31|63.04|61.25|60.44||59.33|59.24|59.16|59.24|58.9|59.07|58.86|58.81|57.62|58.05|58.39|58.81|59.07|59.5|60.31|61.08|61.42|59.75|59.28|59.33|60.14|60.18|60.18|59.92|60.61|62.14|62.19|61.89|62.7|63.08|63.08|62.31|61.03|61.03|61.38|61.42|61.03|59.75|59.67|59.67|59.71|61.46|61.76|63.04|63.17|63.51|63.51|66.92|67.69|67.27|67.78|67.78|67.78|67.78|67.39|67.44|68.29|68.89|69.14|69.14|66.92|67.52|64.75|65.13|64.66|63.55|63.42|63.34|63.34|63.38|63.34|63.42|63.34|63.34|63.51|62.95|62.74|62.66|62.66|62.74|63.08|63.17|61.84|58.64|57.53|57.79|57.79|57.83|57.88|58.09|58.17|58.09|58.13|58.05|58.13|57.58|55.36|55.36|55.49|55.06|55.23|55.27|54.89|55.19|54.76|55.87|55.78|55.87|56.25|56.51|56.68|57.11|58.22|58.35|58.39|58.05|58.05|58.09|58.47|58.52|55.83|55.06|55.31|56.77|57.11|57.83|56.25|56.17|55.91|56.21|56.25|56.25|56.17|56.25|56.3|56.25|55.23|55.4|55.66|55.7|56.25|56.25|56.25|56.47|55.61|55.57|55.83|55.91|56.25|57.02|56.47|56.77|56.68|57.15|57.15|56.72|55.44|55.49|54.93|55.06|54.63|54.59|54.8
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.49|||0.48|||||||0.48|0.48|||0.49|0.49|0.52|0.48|||0.48|||0.49||0.49||||0.49|0.49|0.51|0.51|0.49||0.49||||0.47||0.52|0.48||0.48|||0.48|0.48||||||0.48||0.49|0.49|0.48|||0.48|0.5|0.5|0.48|0.48|0.48|0.49||||||0.49|0.49|0.48|||0.47|0.48||0.48||0.48|||0.48|||0.47|||0.47|0.47|0.47|0.47|0.47|0.47||0.48|||0.48||||||||0.48||0.52|0.47||0.47|0.47|||0.52|0.47|0.47||||0.5||0.5||||||||0.51||||0.51||||||0.57||0.54|0.54|0.54|0.52|0.51|0.51|0.51|0.51||0.51|||||0.54|||||0.54|0.54|||0.49||0.54|||0.57|0.58||||||0.58||0.59|0.62|0.61|0.58|0.58|0.59|0.58|0.58||0.53|||0.53||||||0.53||||0.53|||||0.53|0.58|0.53|0.54|0.53|0.52||||0.47|||0.53|0.51||0.51|0.51||||0.51|0.51||0.51||0.51|0.51|||0.51|0.51||0.47||0.47|0.45||||0.44
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|12.86|12.88|13.91|13.53|12.59|11.7|11.7|11.73|||11.18|11.26|11.43|11.06|11.23|11.11|11.1|11.3|11.29|11.34|11.4|11.28|11.15|10.58|10.58|10.6|10.63|10.65|10.65|10.71|10.75|10.76|10.53|10.44|10.24|10.23|10.24|10.55|10.67|10.4|10.24|10.22|10.56|10.8|10.53|10.34|10.29|10.16|10.24|10.02|9.35|9.44|9.45|9.49|9.73|9.8|9.61|9.88|9.76|9.59|9.84|10.52|10.06|9.93|10.06|8.93|8.92|9.21|9.08|9.09|8.84|8.31|8.41|8.16|8.14|8.16|7.87|7.74|7.64|7.62|7.52|7.47|7.27|7.27|7.07|7.09|7.07|7.14||7.17|7.22|7.24|7.14|7.14|7.3|7.35|7.35|7.47|7.55|7.6|7.53|7.56|7.63|7.65|7.38|7.17|7.18|6.83|6.75|6.68|6.64|6.77|6.72|6.54|6.51|6.5|6.45|6.53|6.51|6.25|6.3|6.38|6.52|6.69|6.68|6.7|6.41|6.41|6.37|6.34|6.58|6.65|6.51|6.38|6.26|6.55|6.53|6.93|7.02|6.89|7.21|7.22|7.31|7.35|7.29|7.39|7.71|7.74|7.58|7.56|7.55|7.52|7.49|7.43|7.32|7.39|7.48|7.27|7.25|7.11|7.05|7.07|7.1|7.19|7.22|7.22|7.3|7.32|7.32|7.35|7.35|7.23|7.25|7.3|7.17|7.28|7.25|7.33|7.16|7.04|6.97|7.13|7.35|7.37|7.27|7.18|7.02|7.02|6.96|6.94|6.94|6.93|6.95|6.96|6.86|6.92|6.96|6.84|6.79|6.65|6.64|6.59|6.3|6.46|6.48|6.48|6.52|6.52|6.63|6.65|6.56|6.74|6.35|6.15|6.09|6.09|6.21|6.23|6.1|5.96|5.99|6.05|6.15|6.22|6.2|6.19|6.04|5.99|5.89|5.9|5.81|5.91|5.94|5.91|5.98|6.05|5.94|5.83|5.74|5.74|5.81|5.64|5.59|5.38|5.38|5.38|5.36|5.34|5.37|5.39|5.43|5.52
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|15.16|15.16|15.16|15.141|15.16|14.71|14.646|14.551|||14.589|14.653|14.653|14.589|14.266|14.336|14.589|14.589|14.811|14.78|14.704|14.78|15.192|15.217|15.217|14.811|14.906|14.336|14.272|13.448|12.813|13.01|12.75|12.877|13.004|13.365|13.384|13.467|13.416|13.257|12.813|12.845|13.092|13.321|13.283|13.283|12.997|13.067|13.004|12.274|12.147|12.052|12.115|11.97|11.976|12.02|12.115|10.783|11.037|10.91|10.783|10.783|10.752|11.088|11.101|10.91|10.809|11.348|11.342|11.475|11.608|11.652|11.671|11.703|11.735|11.735|11.703|11.671|11.576|11.671|11.481|11.608|11.64|11.703|11.418|11.354|11.354|11.418||11.386|11.418|11.494|11.538|11.589|11.729|11.735|11.697|11.798|11.817|12.052|12.052|12.046|11.951|11.982|12.046|11.735|11.703|11.798|11.925|11.925|11.925|11.906|12.046|12.115|12.166|12.077|12.103|12.109|12.122|12.135|12.293|12.274|12.052|12.052|12.115|12.052|12.115|11.671|11.64|11.982|12.426|12.686|12.052|12.68|12.686|13.004|13.638|13.257|13.638|13.67|14.082|13.955|14.076|13.955|13.828|13.955|14.304|13.955|13.866|14.145|14.209|14.209|14.209|14.209|14.577|14.336|14.145|14.266|14.456|14.894|14.374|14.716|14.875|15.319|15.42|15.541|15.795|15.858|15.858|16.093|15.351|15.224|15.224|15.192|15.224|15.224|15.534|15.224|15.541|15.668|15.782|15.541|15.661|15.636|15.668|15.224|15.09|15.211|15.224|15.217|15.395|15.287|15.484|15.795|16.334|16.334|17.127|17.127|17.127|17.127|17.127|17.19|17.945|18.078|17.444|17.444|18.002|17.831|18.078|17.761|17.761|17.761|17.761|17.691|17.583|17.761|18.078|17.907|18.364|18.173|18.148|18.268|18.287|18.395|18.516|18.395|18.516|18.3|18.395|18.509|18.839|19.6|19.632|19.22|19.068|18.992|18.433|18.522|18.547|18.579|18.687|18.776|19.347|19.252|19.727|19.791|19.569|19.531|19.531|20.298|19.918|19.981
03523|17806|/equities/la-chausseria|CACALL||8.5|8.5|||||8.5||||8.5|8.5||||9|8.95|9||||||7.8||7.8||||7.29|8.2|8.2|8.2|8.2|8.1|8.2|8.2|8.15|8.1|8|8|8|8|9.68|8||8|7.85|7.85|7.01|6.98|8.57||10.09|10.2|||||10.35|10.89|9|9|||||13.69|13.8|12.56|10.43|9.5|8.74||6.58|5.99|||||||||6||6||6|6|||||||6||||6||||||||||||6.1|||6.1|||||||||||||6.1||||||6|5.5||||5|||5.05||5.11|6.3|5.21|3.92||3.6||||||||||||||||3.66|3.62||||||||||5.5||||5.5|||||||5.5|5.5||4.05|||||||||||||||||||||||||||||||||||5|||5|||3.5|||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|76.71|77.47|76.62|75.69|75.91|75.33|73.59|71.76|||72.03|71.85|72.2|72.43|73.05|73.95|74.39|74.53|74.17|73.59|73.68|73.36|73.63|74.03|74.03|74.12|74.08|74.66|74.93|74.62|74.44|74.12|74.17|74.53|74.08|73.28|73.36|73.36|74.57|74.48|74.48|70.69|71.18|70.73|70.78|71|70.64|70.06|69.12|69.35|69.79|69.7|69.79|69.39|69.52|69.88|68.94|69.66|69.84|70.11|70.37|69.57|69.21|69.39|69.57|68.59|67.11|67.16|67.78|69.61|69.7|68.72|70.73|70.55|70.64|71.18|70.82|70.55|69.97|69.48|69.39|69.35|68.85|68.23|68.14|68.59|68.5|68.05||67.16|66.98|66.98|66.4|66.49|67.11|66|66.8|66.8|66.89|66.49|66.53|66.89|66.58|65.51|65.33|65.73|64.88|65.01|65.55|65.01|64.52|64.66|64.26|64.21|64.39|63.72|63.18|63.63|63.45|62.34|61.62|61.62|61.22|60.46|59.92|59.43|59.12|60.06|60.01|59.39|59.75|60.01|60.24|59.88|59.79|60.28|61.13|61.22|61.04|60.64|61.04|61.35|61.71|60.95|61|61.31|62.07|62.42|61.76|61.4|61.35|61.4|60.91|61.09|59.43|59.43|60.42|60.82|60.82|61.09|60.73|60.01|59.84|59.84|59.75|59.61|59.57|58.58|57.87|58.27|58.45|58.5|57.33|56.93|57.51|57.78|58.32|58.85|59.08|58.76|58.76|59.48|59.7|59.03|60.24|60.19|60.68|59.79|59.79|59.88|60.15|60.73|60.91|60.91|60.73|60.77|60.82|60.73|60.06|59.92|59.84|59.39|59.34|58.81|58.85|58.36|57.83|57.96|57.78|57.33|57.87|58.18|58.27|58.14|58.23|57.42|57.38|56.31|56.75|57.25|57.78|57.2|56.75|56.71|56.93|56.08|56.35|56.4|55.73|55.33|54.83|54.79|55.06|54.88|55.06|55.82|54.39|52.87|52.69|52.47|52.6|52.02|52.11|52.07|51.98|51.89|51.57|51.04|50.5|50.73|50.9|50.46
03525|17718|/equities/cibox-inter-activ|CACALL|0.6|0.6|0.56|0.55|0.58|0.64|0.7|0.73|||0.76|0.78|0.75|0.7|0.72|0.74|0.75|0.73|0.76|0.79|0.77|0.66|0.56|0.56|0.56|0.61|0.57|0.49|0.49|0.49|0.45|0.46|0.46|0.46|0.46|0.45|0.46|0.47|0.48|0.49|0.48|0.43|0.44|0.44|0.44|0.45|0.46|0.49|0.45|0.37|0.38|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.42|0.46|0.45|0.45|0.44|0.44|0.45|0.46|0.46|0.45|0.45|0.46|0.47|0.43|0.42|0.42|0.43|0.43||0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.44|0.43|0.43|0.42|0.42|0.42|0.42|0.41|0.42|0.43|0.43|0.42|0.44|0.45|0.48|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.45|0.45|0.46|0.45|0.46|0.46|0.46|0.46|0.45|0.44|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.54|0.52|0.52|0.52|0.54|0.52|0.49|0.49|0.49|0.47|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.46|0.45|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.52|0.48|0.49|0.48|0.47|0.48|0.49|0.49|0.47|0.47|0.47|0.46|0.46|0.48|0.48|0.48|0.49|0.51|0.5|0.49|0.49|0.49|0.5|0.5|0.52|0.5|0.49|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.45|0.44|0.47|0.48|0.47
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||50|||||||||||||||||50|50|50||||49.5|49.5|||50|50||50||50||||50|||||50||||50||50||50||||||||49.25|49.25||||||47.5|||47.5|47.5|47.25||47.25||||||46.85||||||||||||47.33||47.35|46.25||||46.27||||46.25||||50.75|49.75|47.12|47.12|47|46|46|45.88|45.25|44.88|42.5||41.75||41.75|41.27|41.25|42.5|45.05||45.5||||47.5|47.5|||46.25|46.3||46.25|46.25|||46.25||46.25||46.02||46.08|||46.08||46||46.5||48.5|48.5|||||49.75|48.7||48.67|48.2|48.15||47.48|47.5||||||47.25|46.25||46.25||46.5|46.95||46.25|47|46.25|45||44.5|44.5|44.88|47.02|43.52|46.25|46.52|45||45|44.92|43.02|42.25|40.75|40.5||||42.5|42.5||41||||40.75||44.77|||||44.8|43.42|40.75|41.52|41|40.75|40.75||||42.2||||||||||||42.48|41.5|||||||
03527|17722|/equities/cis|CACALL|7.325|6.475|6.438|6.317|6.397|6.317|6.385|6.435|||6.435|6.45|6.5|6.638|6.625|6.635|6.638|6.59|6.612|6.603|6.603|6.635|6.638|6.635|6.65|6.647|6.662|6.625|6.625|6.575|6.575|6.5|6.5|6.5|6.617|6.5|6.5|6.5|6.438|6.505|6.62|6.617|6.62|6.622|6.625|6.633|6.588|6.625|6.628|6.825|6.825|6.87|6.675|6.675|6.625|6.537|6.5|6.525|6.495|6.388|6.388|6.457|6.47|6.497|6.475|6.077|6.05|5.95|5.912|6|6|6|6|6.003|6.088|6.003|5.888|5.95|5.925|5.83|5.83|5.827|5.925|5.875|5.975|5.88|5.85|5.763||5.755|5.755|5.692|5.64|5.625|5.615|5.6|5.612|5.6|5.612|5.625|5.625|5.625|5.625|5.625|5.652|5.65|5.65|5.67|5.647|5.65|5.625|5.525|5.5|5.665|5.5|5.375|5.622|5.685|5.75|5.76|5.772|5.775|5.75|5.75|5.825|5.75|5.777|5.875|5.812|6.09|6.115|5.975|5.912|5.815|5.815|5.815|5.84|5.84|5.838|5.975|5.9|5.982|5.982|6|5.9|5.9|6.115|6.17|6.125|6.125|6.138|6.125|6.162|6.15|6.125|6.147|6.147|6.188|6.192|6.06|6.22|6.112|6.442|5.78|5.635|5.47|5.5|5.5|5.47|5.5|5.37|5.375|5.325|5.452|5.548|5.585|5.503|5.503|5.5|5.5|5.5|5.402|5.497|5.487|5.475|5.475|5.475|5.438|5.495|5.5|5.175|5.17|5.055|4.853|4.825|4.782|4.758|4.758|4.8|4.78|4.745|4.713|4.713|4.713|4.7|4.7|4.625|4.675|4.675|4.673|4.7|4.713|4.58|4.58|4.713|4.713|4.688|4.638|4.713|4.75|4.75|4.75|4.75|4.7|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.68|4.69|4.7|4.702|4.747|4.84|4.827|4.815|4.987|4.875|4.89|4.975|4.975|4.825|4.8|4.75|4.625
03528|7154|/equities/avanquest-software|CACALL|75.445|74.183|74.05|73.818|73.453|75.213|75.711|75.379|||73.685|72.789|76.707|77.172|78.035|78.268|78.035|77.67|78.035|76.375|74.715|75.545|76.707|78.035|78.533|78.002|78.533|78.766|76.043|74.781|74.715|74.216|74.349|73.718|71.162|71.527|73.021|73.054|69.734|67.077|66.347|66.081|66.679|66.778|66.745|64.885|64.753|64.421|64.288|64.421|64.587|64.653|66.081|67.409|67.409|67.409|67.409|68.073|67.608|66.745|66.745|67.011|63.624|63.856|64.753|65.716|66.081|67.044|65.749|68.505|68.107|66.778|69.202|69.402|69.7|69.999|69.734|69.7|70.564|70.863|69.402|67.675|67.575|66.745|66.413|66.147|66.645|66.679||65.682|65.55|63.59|64.089|64.089|64.719|65.749|66.081|66.28|66.413|66.413|66.413|66.612|67.409|65.417|64.387|64.421|63.424|63.192|64.387|65.417|65.55|65.749|66.247|65.749|66.048|66.38|66.413|65.915|66.081|66.413|66.579|67.077|67.077|67.11|68.239|69.036|68.073|66.247|65.749|63.358|66.413|68.073|69.069|69.435|69.435|69.667|69.734|71.361|71.527|70.863|70.398|70.863|71.062|70.73|69.036|69.734|73.054|74.349|74.881|75.047|73.386|74.183|74.715|73.785|71.56|72.257|72.39|75.346|76.309|76.043|74.549|74.549|71.294|69.734|68.439|65.417|65.085|65.018|65.417|65.782|65.085|61.764|61.764|61.764|61.764|62.03|62.063|61.565|61.764|61.764|61.93|62.096|62.229|62.428|61.764|62.262|62.362|62.428|62.428|62.495|62.528|62.528|62.329|61.93|62.428|61.797|62.76|61.1|61.399|61.598|61.598|60.967|61.764|61.532|62.362|62.727|62.561|59.938|59.406|59.506|59.938|60.436|61.1|60.934|60.071|59.074|58.145|59.108|59.738|60.735|61.1|61.266|61.598|62.594|62.76|63.192|63.756|63.922|62.76|62.727|62.627|62.594|62.926|63.092|63.092|62.594|62.727|62.096|62.262|62.096|62.793|63.026|63.092|63.092|63.424|63.723|64.255|62.827|62.926|62.827|63.092|63.092
03529|7148|/equities/cnim|CACALL|69.21|68.64|68.42|68.39|68.39|68.03|68.07|68.17|||68.46|67.17|67.42|67.89|68.57|68.89|69.67|68.75|68.53|69.1|69.03|68.67|68.96|69.1|69.67|70.03|69.67|69.67|69.67|69.67|69.67|70.03|69.67|70.03|69.67|69.96|69.67|69.28|69.64|70.03|70.6|71.32|71|71.46|72.89|66.82|66.32|65.03|64.24|63.96|62.56|62.89|61.81|62.71|62.78|62.39|61.1|60.53|59.88|59.88|59.96|60.74|61.31|62.85|62.17|62.17|60.53|60.49|60.74|62.17|62.56|63.24|64.06|64.32|64.32|58.85|58.24|58.24|58.17|57.88|58.21|58.56|58.6|58.6|56.67|56.2|56.81|56.45||56.81|55.74|55.6|55.67|55.67|54.56|54.52|54.6|54.92|54.92|54.52|54.67|54.85|55.31|55.38|55.74|55.74|55.74|55.28|55.38|55.38|55.31|55.24|55.24|53.6|53.31|52.42|52.42|52.38|52.1|52.17|51.38|51.74|52.42|53.42|53.42|54.2|54.31|53.56|53.56|52.45|52.52|52.88|53.42|52.88|53.6|53.95|54.31|54.31|54.31|54.67|54.67|54.45|54.88|54.35|54.42|54.45|55.03|54.95|54.31|54.31|54.02|54.95|54.88|54.99|54.95|55.03|55.2|55.53|55.74|55.24|55.88|56.03|56.28|54.52|54.27|54.31|54.31|54.27|54.13|54.6|54.92|54.67|52.88|52.42|53.1|53.1|53.6|53.77|53.24|53.17|53.6|53.02|52.88|52.95|52.95|52.88|53.24|53.27|53.77|53.88|53.92|52.74|52.67|52.52|51.31|51.31|51.45|50.59|50.38|51.06|50.74|50.38|50.38|50.06|50.02|49.59|50.38|50.38|50.59|50.52|50.52|50.67|50.67|50.74|50.74|52.49|52.24|52.24|52.17|52.17|52.24|52.74|52.77|51.88|51.74|51.74|51.52|51.38|51.38|50.88|51.38|51.45|51.45|51.45|51.45|51.45|51.45|50.81|50.52|50.52|50.45|51.09|49.99|49.02|49.42|49.45|49.34|48.99|48.95|48.63|49.2|49.2
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.873|21.614|21.725|21.7|21.886|21.133|21.478|21.231|||21.046|21.281|21.429|21.774|21.799|21.787|22.058|21.108|21.071|20.663|20.614|20.614|20.454|20.343|20.454|20.491|20.478|21.293|21.071|19.787|19.75|19.775|20.096|20.898|19.133|19.009|19.182|19.429|19.676|19.577|19.75|19.775|19.898|19.38|18.837|18.503|18.244|18.269|18.343|18.368|18.368|18.503|18.392|18.429|18.38|18.084|17.837|18.071|18.133|17.911|18.269|18.158|17.726|17.713|17.689|17.578|17.491|17.133|16.812|17.232|17.343|17.355|17.528|17.59|17.59|17.652|17.578|17.516|17.578|17.627|17.676|17.578|16.899|16.676|16.528|16.565|16.59|16.615||16.504|16.627|16.442|16.59|16.911|16.985|16.763|16.775|16.689|16.788|16.504|16.454|16.38|16.528|16.565|16.17|16.035|15.961|16.047|15.948|16.047|16.047|16.01|16.096|15.998|16.195|16.047|16.01|16.035|15.825|15.726|15.8|15.319|15.084|14.936|14.887|14.862|14.689|14.763|14.43|14.38|14.356|14.158|14.171|14.134|14.121|14.097|14.072|14.06|13.998|13.985|13.985|13.911|14.023|13.887|13.973|13.924|14.035|13.936|13.936|13.887|13.862|13.763|13.603|13.59|13.578|13.813|13.837|13.924|13.874|13.825|13.924|13.924|14.06|14.035|13.825|13.825|13.924|13.825|13.825|13.825|13.825|13.825|13.825|13.8|13.825|13.924|14.06|14.084|13.985|14.023|14.01|14.035|14.195|14.023|14.072|14.195|14.269|13.726|13.566|13.59|13.652|13.677|13.615|13.8|13.825|13.813|13.578|13.492|13.43|13.405|13.368|13.331|13.356|13.368|13.455|13.726|13.553|13.195|13.121|13.121|13.072|13.023|12.998|12.986|13.097|13.084|12.788|12.763|12.825|12.924|13.097|13.158|12.998|13.023|13.047|13.072|13.084|13.134|13.171|13.047|13.109|13.578|13.726|13.479|13.529|13.516|13.455|13.455|13.516|13.479|13.479|13.418|13.405|13.418|13.418|13.381|13.171|12.973|13.01|13.035|13.072|13.06
03533|17724|/equities/coheris|CACALL|6.8|6.8|6.89|6.99|7.08|7.28|7.3|7.3|||7.38|7.55|7.64|7.67|7.66|7.63|7.64|7.74|7.9|7.8|6.53|6.57|6.58|6.65|6.57|6.75|6.94|6.22|5.9|5.8|5.67|5.74|5.74|5.75|5.75|5.8|5.8|5.78|5.8|5.78|5.89|5.8|5.83|5.8|5.8|5.8|5.78|5.8|5.8|5.82|5.84|5.85|5.93|5.99|5.93|5.9|5.95|5.99|6.03|6.12|6.2|6.1|6.04|6.06|5.85|5.85|5.9|5.67|5.69|5.78|5.79|5.74|5.39|5.43|5.4|5.4|5.41|5.38|5.39|5.38|5.36|5.37|5.38|5.33|5.15|4.85|4.84|4.84||4.88|4.9|4.93|4.9|4.97|4.99|4.99|5|4.99|5.04|5.04|5.04|5|5.13|5.17|5.16|5.16|5.17|5.18|5.1|5.1|5.09|5.09|5.09|5.09|5.07|5.08|5.24|5.25|5.34|5.35|5.3|5.44|5.44|5.4|5.5|5.5|5.5|5.5|5.5|5.5|5.58|5.57|5.63|5.65|5.58|5.59|5.6|5.55|5.6|5.6|5.6|5.61|5.65|5.56|5.7|5.66|5.68|5.7|5.75|5.75|5.8|6|5.99|6.05|5.98|6|5.95|5.98|5.85|5.8|5.78|5.78|5.67|5.79|5.82|5.8|5.75|5.66|5.66|5.82|5.73|5.7|5.68|5.6|5.65|5.77|5.77|5.81|5.8|5.73|5.41|5.4|5.4|5.35|5.38|5.42|5.44|5.43|5.43|5.54|5.62|5.58|5.6|5.8|6.25|5.34|5.27|5.2|5.07|5.11|5.18|5.15|5.2|5.15|5.25|5.07|5.2|5.2|5.26|5.25|5.23|5.25|5.2|5.25|5.38|5.11|5.1|5.04|5.15|5.05|5.27|5.24|5.32|5.37|5.35|5.25|5.19|5.23|5.17|5.23|5.24|5.24|5.25|5.33|5.24|5.19|5.19|5.24|5.12|5.1|5.18|5.14|5.2|5.24|5.12|5.19|5.24|5.24|5.25|5.28|5.49|5.6
03534|17725|/equities/colas|CACALL|157.3|156.93|156.84|156.37|157.3|156.84|156.28|156.93|||156.46|153.59|151.45|151.08|154.14|154.05|154.14|155.07|154.89|154.14|154.05|153.77|154.14|154.05|153.68|154.05|154.14|154.05|153.68|153.77|154.05|155.07|155.91|156.09|157.67|156|156|156|156|156|156.84|157.86|157.76|155.07|153.21|151.26|143.37|143.93|143.93|142.07|139.84|139.19|139.29|139.29|139.29|139.1|139.1|133.71|131.86|132.69|132.51|133.25|132.79|132.88|133.25|132.51|132.69|131.76|130.93|130.84|130.93|130.74|130.56|131.86|131.76|131.76|132.41|132.79|133.25|133.25|132.51|132.69|133.16|133.62|133.71|134.55|134.55|132.97||133.25|133.71|134.18|134.64|135.48|135.11|135.48|135.2|135.11|134.18|134.55|133.99|134.55|134.46|134.46|133.25|134.09|134.09|133.71|133.71|135.2|135.29|135.11|135.2|134.55|135.29|135.57|135.57|135.94|136.04|136.87|136.69|136.5|136.04|136.04|137.34|136.96|136.41|134.74|137.34|136.41|135.29|139.29|136.5|136.22|135.57|138.36|138.36|140.21|140.86|141.14|140.96|141.89|141.79|142.07|141.61|143.74|142.91|143.93|148.11|145.32|143.93|143.46|143|143|142.44|142.35|143.74|145.23|143.93|145.14|137.24|132.79|130.93|129.91|126.29|126.1|125.82|126.29|126.29|126.29|125.73|126.29|126.29|126.29|126.75|126.94|127.21|126.1|125.82|126.19|125.82|125.82|125.45|125.36|125.45|125.45|125.54|125.36|125.36|123.22|124.34|124.24|124.43|124.43|124.89|125.08|124.89|125.17|125.26|124.43|124.71|124.89|124.89|123.04|121.92|121.83|121.74|121.92|122.2|122.48|122.11|122.48|122.11|121.64|122.2|122.39|122.39|122.57|122.76|123.13|123.04|123.04|123.13|123.41|123.04|121.83|122.66|123.41|123.5|123.5|123.41|123.96|124.06|124.34|124.99|125.26|126.1|126.1|125.64|127.31|126.75|125.73|123.41|123.13|123.59|122.85|122.29|122.29|121.83|122.11|119.6|118.58
03535|7093|/equities/financiere-odet|CACALL|311.1|314|312|310|309|308|307.9|304|||300.5|305|309|304.7|306|305|306.8|307|307|307|307|308.9|309|305|307|305|302|298.5|297|298.3|295.5|296|295|295|296|296|298.9|299.5|300|300|302|300|298|299|290|299|297|288.9|279|274.7|274|274|273|273|265|262.1|262|264.9|259.5|255.2|259.4|246.5|241|240|240|235|237|237|234|234|236.9|234.9|241|240|239.4|239|238|239.7|239.7|239|239|236|236.8|236.9|238.5|239|239|239.9||240|238|235|236.1|237|237.8|237.9|239.7|239.9|239|238|235|234.5|234|234.9|234.9|233.8|234.9|236|238|235|235|232|230|228|227|226.9|225.9|226|221.5|221.9|222|226.9|228|227|227.9|226|227|230|228.9|225|227|230|230|230|225|230|230|242.1|246.1|246.1|257|255|258|244.9|245|241|243|241|230.3|227|226.8|227|225.1|227|226|224.5|225|223|225|227|224.9|228.7|217.5|215|208.9|207|206.4|205|201|204|200|196|188|187|192|193|198|197.9|197|197.8|200|197|194.5|190|189.5|188.9|189|189|189|189|189|189|189|188.9|185.5|184.5|184|183.2|183|183|183.5|183.5|183|183.9|181|181|180|179|180|179.8|180|181|181|181|180|179|179|180|180|181.3|179.5|180|179.5|178.3|177|170|169|166.4|165|165.2|164.1|160.1|159|157.1|159|159.8|159.8|159|159|157|154.1|154|153|152|149|148|148|146|146.1|149|152|151
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|22.29|22.32|22.09|21.88|21.9|21.87|21.85|21.87|||21.8|21.95|21.96|21.9|21.79|21.96|22.17|22.19|22.25|22.51|22.27|22.17|21.9|21.75|21.72|21.74|21.72|21.74|21.74|21.57|21.67|21.77|21.8|21.54|21.59|21.7|20.76|20.73|20.76|20.73|20.73|20.57|20.6|20.7|21.07|21.67|21.7|21.8|20.99|20.57|20.52|20.57|20.57|20.2|20|19.81|19.66|19.76|19.81|19.81|19.81|19.78|19.78|19.81|19.76|19.76|19.71|19.76|19.6|19.76|19.76|19.71|19.89|19.86|19.83|19.78|19.44|19.44|19.44|19.73|19.76|19.92|19.92|19.73|19.24|19.11|18.84|18.79||19|18.98|18.9|18.89|18.89|18.76|18.63|18.46|18.38|18.3|18.32|18.29|18.27|17.82|17.48|17.38|17.38|17.33|17.41|17.36|17.17|17.17|17.17|17.17|17.3|17.41|17.4|17.44|17.46|17.49|17.48|17.49|17.51|17.69|17.75|17.78|18.03|18.03|18.08|18.08|18.09|18.09|18.11|18.12|18.16|18.14|18.37|18.51|18.46|18.3|18.95|18.46|18.46|18.58|18.58|18.61|18.61|18.66|18.68|18.76|18.76|18.76|18.79|18.79|18.77|18.79|18.79|18.79|18.77|18.79|18.79|18.79|18.79|18.79|18.79|18.79|18.79|18.79|18.79|18.84|18.8|18.77|18.79|18.77|18.72|18.79|18.79|18.87|18.87|18.87|18.87|18.87|18.85|18.95|18.95|18.74|18.76|18.77|18.76|18.76|18.87|18.87|18.85|18.87|18.85|18.87|18.95|18.95|18.92|18.95|18.95|18.93|19.02|18.85|18.79|18.92|19.02|19.08|18.4|18.4|18.4|18.56|18.32|18.27|18.32|18.3|18.89|19.29|19.29|19.27|19.27|18.61|18.46|18.53|18.63|18.79|19.13|18.95|19.08|19.11|19.11|19.11|19.11|19.11|19.13|19.05|19.05|19.05|19.24|19.37|19.31|19.27|19.14|19.03|19.02|19.13|19.44|19.44|19.37|19.23|19.36|19.4|19.27
03537|17727|/equities/courtois|CACALL|105|104.2|105|105|104.8||102|103.4|||102|103.4|||103.9||103.9|||||104.7|102|102.1|101.6|||101.5|103.6|104|||106|104|105|103.9||||104.5|104|103.6|106|||||104.8|104.9|105.1|102|105.1|102.5|106.1|104.8|103|103.1|103||103|103|||101.1|105|102.2|102.2||||||103.4|103.3||106|105||105||||103||103|102.9|103|103||102.8|103||99.1||101|100|102|99.8|102.9|103.7||||||||103.6||||109.3|104.5|102.4||||||105.1|105|102.5|||113.8|114|||||106||||106|106|105.1|105.1||105.1||103|104.1|103.1|105|107.5|||||107.5|107.5|107.8|105||100.1|104.1|105|102|103|104|104|104.1|||102.1||101.1|102.1|||102.1|101.5||101.1|99.1|101.1|101|||||101.1||102.1|102.1|102.1|102.1||105||100.6|111.6||102||||101|102|101|102.9|||103||103||104.6|104.9|||99.15|99.1|||98.2||101.1|98.55|100.1|||||102|||103|101.5|101|103|100.1|100.1||98.1|99.1|99.1|99.5|99||100.2|106||||106||106.5|107|107.8|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|107.11|106.55|107.2|105.81|105.25|103.86|100.06|97.55|||98.76|104.14|106.74|107.67|109.43|111.01|111.38|113.7|113.23|112.31|111.38|106.74|105.35|103.95|104.88|104.88|104.88|105.16|105.35|105.35|101.63|100.7|100.7|97.55|97.92|100.24|100.89|103.77|103.3|103.49|103.77|103.03|102.1|102.1|102.1|103.77|104.42|103.95|105.35|104.97|102.93|102.56|105.81|105.62|101.82|99.31|96.99|96.53|90.91|89.1|89.1|89.1|88.36|88.55|87.9|87.9|87.9|87.25|88.17|88.36|88.64|88.5|88.64|88.64|87.29|89.29|89.85|90.03|90.45|90.87|90.77|86.41|85.39||83.95|84.37|84.83|85.3||85.39|84|84.83|84.93|84.93|83.81|83.44|82.61|82.61|82.61|83.02|82.79|83.53|84.93|85.39|86.32|85.81|82.61|79.82|78.89|78.61|78.85|78.89|78.75|78.06|78.8|78.8|78.8|78.89|78.89|77.55|78.8|78.89|77.13|77.96|78.89|78.99|79.03|79.31|79.31|79.31|79.36|79.36|77.18|75.27|77.22|78.99|80.15|83.39|84|85.2|87.9|87.8|84.46|83.49|82.37|83.53|87.15|88.45|88.27|88.17|88.17|88.17|88.17|89.06|88.78|88.64|88.17|88.64|89.1|92.35|86.32|85.39|82.65|83.67|84|85.67|85.48|85.76|85.39|84.28|84.28|83.35|82.61|81.68|82.88|83.07|83.07|82.14|81.58|81.21|80.29|77.96|80.01|79.82|82.56|82.61|83.44|83.77|84.46|79.82|77.96|77.04|76.43|76.43|76.39|76.11|76.11|75.92|76.57|77.04|77.04|77.96|77.87|77.45|77.83|75.88|77.5|77.96|77.5|77.32|77.32|77.32|77.59|77.04|77.45|77.27|77.5|78.48|78.89|79.82|77.96|77.04|76.57|77.04|74.72|76.11|74.25|76.11|76.11|74.25|71.51|68.31|69.01|69.05|67.89|67.99|68.68|68.87|70.63|73.32|69.61|68.31|66.36|66.73|66.73|65.57|65.53|65.62|64.92|65.06|65.9|65.9
03539|17647|/equities/fonciere-des-murs|CACALL|22.069|22.092|22.301|22.534|22.998|23.231|23.231|23.231|||21.93|21.941|20.908|22.836|23.463|24.624|24.624|24.648|24.415|24.02|24.392|23.231|23.114|22.905|22.766|22.743|22.766|22.185|22.069|21.837|21.825|21.14|20.815|20.698|20.861|20.652|20.443|20.431|20.025|19.746|19.978|19.746|18.584|18.166|17.655|17.284|17.318|17.458|17.423|17.423|17.423|17.051|17.423|17.423|17.284|17.307|17.191|17.284|17.191|17.074||17.133|17.133|17.016|17.191|17.423|17.446|17.458|17.469|18.12|18.004|17.597|18.085|17.423|17.423|17.632|17.632|17.632|16.842|17.888|17.876|17.655|17.655|17.888|18.12|16.958|17.307|17.376||17.237|17.4|17.597|17.423|17.888|18.12|18.12|18.12|18.143|18.236|18.236|18.236|18.236|18.143|17.888|16.958|16.842|16.772|16.772|16.842|16.784|16.784|16.784|16.784|16.772|16.726|16.726|16.61|16.703|16.714|16.703|16.784|16.784|15.448|15.1|16.784|15.262|15.994|15.564|15.681|15.994|15.797|15.994|15.564|16.029|16.494|16.912|16.865|17.423|17.423|17.771|18.097|18.584|18.584|17.888|17.888|18.979|17.934|19.188|18.701|18.724||||19.514|19.514|19.653||19.653|19.63|19.653||19.978|19.978|19.978|20.094|20.199|20.536|20.222|20.164|20.524|20.768|20.768|20.675|20.675|20.791|20.791|20.791|20.675|20.838|20.675||20.675|20.245|20.884|20.211|20.791|20.791||20.908|20.908|20.908|20.815|20.908|20.908|20.908||21.117|21.14||20.373|21.024|20.908|20.908|21.5|19.549||19.537|19.537|19.514|19.258|18.817|18.817|18.584|18.84|20.048|18.863|19.072|19.514|19.746|19.746|20.908|20.908|20.536|21.117|19.63|17.667|15.785||26.715||||30.2||||20.907|||12.521|12.544|12.544|12.067||||13.381|14.337|15.77|||
03542|17729|/equities/crosswood|CACALL|||9.65|10.25|||9.41|9.65|||10.25||10.15|9.2|10.26|10.28||9.12|||10.02|9.11|9.27||9.35|9.6|9.6||9.7||||10.67|9.17|||||10.95|||10.95|10.95|12.05|12.35|11.3|10.21|||17.3|17.75|15|13|11.5|10.92|9.8|9.8|9.75|9.32||8.5|||7.65|||7.65|7.65||||7.65||7.6|7.6||||8.99||8.73||7.4||7||7|||6.17|5.61|6.01|6.01|6.29|6.57|6.05|6.06||6.78|6.78|||7|6.78|||6.1|6.1|6.3||||6.15|6.02|5.6||||||9|9||9|||9|9|8.5|||||7.97||||||||7.25|7.55||8||||8|||7.15|6.8|7.07|7.7|7.64|||7.68|||8.03|8.03|||||||||||||8.78|8.5||8|||8.5||||||8.5|||||||8.1|8.22|8.48|8.1||||||||||8.1||||8.1|8.51|8.5|8.11|8.08||8.4|8.4||8.5||||||8.99||8.99||||8.98|8.99||8.25||||8.98|||||||||8.64||9|
03543|7718|/equities/cs-comm-et-syst.|CACALL|28.606|28.599|28.606|28.753|28.753|28.606|28.459|28.635|||28.672|28.679|28.723|28.973|29.34|27.352|27.528|27.623|27.726|27.726|27.711|27.579|27.697|27.741|27.609|27.755|27.799|28.151|27.726|27.873|27.909|27.454|27.469|27.799|26.523|26.772|27.212|27.286|27.748|27.821|27.873|28.107|26.948|26.626|27.352|27.484|27.682|27.865|27.909|28.093|27.506|27.249|26.772|27.124|26.252|26.076|26.332|26.567|27.066|27.579|27.579|28.041|28.049|28.019|28.239|28.459|27.286|26.728|26.464|26.186|26.186|24.425|24.411|24.535|24.132|24.044|23.838|23.838|24.073|24.205|24.308|24.389|24.638|24.865|24.931|24.917|24.924|24.975||25.159|25.313|25.305|24.278|24.858|24.653|23.765|23.662|23.501|23.618|23.178|23.318|23.42|23.523|23.758|23.699|23.692|23.618|23.728|23.765|23.655|23.948|24.242|24.902|24.939|24.836|22.738|23.428|23.758|23.178|23.318|23.45|23.134|23.281|23.002|22.863|22.672|23.105|22.738|22.738|23.508|23.853|23.985|23.325|23.178|23.288|23.472|23.611|23.912|23.838|23.816|23.618|23.684|23.692|23.985|23.472|23.472|23.538|23.765|24.044|23.728|23.618|23.64|23.655|23.721|23.398|23.516|23.545|23.53|23.398|23.567|23.618|23.046|23.42|23.714|23.64|21.711|21.565|20.97|20.904|20.728|20.853|20.89|20.904|20.868|21.007|20.978|20.831|20.831|20.86|20.303|20.156|20.244|20.758|21.014|21.565|21.748|21.968|21.821|21.821|22.005|21.968|22.005|21.953|21.983|21.55|21.491|20.992|20.794|20.611|19.951|20.134|||20.171|19.914|20.134|20.054|20.538|20.538|20.538|20.97|20.941|20.992|20.831|19.768|19.76|19.591|19.386|19.555|19.606|19.584|19.577|19.364|19.364|19.569|19.65|19.724|19.115|19.577|19.283|19.687|19.709|19.709|19.746|20.244|20.53|20.538|20.538|19.584|19.577|19.672|19.878|20.09|20.171|19.973|19.804|20.024|20.538|21.124|21.785|21.821|22.1
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|67|66.5|66.8|66.95|67.5|67.4|67.4|66.5|||68.05|68.15|68.45|69|68.8|68.9|69.05|69|68.95|69|69|69|69|68.4|68|68.3|68.95|68.8|69|69|69|69.15|68.95|70.9|66|65.2|66.1|66|65|64.95|65|64.95|64.45|63.55|63.2|63.2|61.7|61.3|61.25|61.5|61.5|60.75|61.1|61.7|61.5|61.5|61.7|61.7|61.7|60.45|60|60.35|61.15|61.5|61.6|61.55|61.6|61.65|61.4|61.5|60.7|59.7|60|59.5|58.95|58.6|58.5|58.1|57.9|57.85|57.7|57.9|57.85|57.2|57.9|57.9|57.85|57.9||57.9|57.75|57.7|57.9|57.8|57.85|57.8|57.65|57.5|57.05|57.8|57.9|57.8|56.7|56.35|56|56.35|56.5|56.6|56.5|56.35|56|55.35|55|55.3|55.3|55.6|55.9|56.5|56|55.9|55.95|55.5|55.75|56.15|56.35|56.2|56.5|55.9|56.4|56.9|56.9|56.8|56.95|56|56.8|57.5|57.65|58|57.5|57.45|57.4|57.8|57.85|58.3|58.45|58.8|56.8|56.9|56|56|55.55|55.5|54.95|54.9|54.5|54.5|54.5|54.5|54.4|54|54.1|55|54.4|55.7|55|55|55.6|55.9|55.5|55.85|56.5|56.6|54.8|55.5|56|55.6|55.75|56|54.6|55.7|54.9|54.8|55.7|55.45|55.5|55.9|55.75|55.95|56.5|56.9|56.8|56.8|56.45|56.4|55.9|55.9|55.9|55.5|55.4|55.5|55.5|55.5|55.5|55.5|55.2|55.3|55.3|55.2|55.4|54.55|53.55|54.9|54.25|53.5|53.6|53.7|54.5|55.2|55.1|55|55.3|55.3|55|55.7|56.3|56.5|56.8|56.8|56.95|54.5|54.4|54.5|53.5|53.3|53|52.85|52.5|51.65|51.15|51.35|51.4|50.6|50.5|50|50.2|50|50.1|51|51.25|50|50|51
03547|17679|/equities/adl-partner|CACALL|19.11|19.1|19.13|19.18|19.2|19.3|18|18.23|||18.76|19.6|20|19.98|20.82|22.5|24.2|23.9|24|23.4|23.23|23.1|23.53|23.5|23.09|22|22|21.99|22.17|22.19|22.1|21.8|21.54|22.15|22.39|21.2|21.19|21.2|21.39|20.5|20.87|21.1|22.5|22.75|22.8|23.79|23.85|23.8|23.79|23.3|23.3|23.5|24|24|23.8|24.2|24.2|24.45|24.5|24.65|24.9|24.15|23.99|23.8|23.5|23.52|23.48|23.58|23.8|23.79|23.1|23.35|23.42|23.8|23.68|23.67|24.2|24.3|24.3|24.65|24.6|24.9|24.84|23.4|21.98|21.99|21.5|21.5||21.49|22.5|22.95|22.95|22.75|20.7|20.7|20.98|20.55|19.7|21|20.45|21.66|21.8|22.75|23.2|23.6|23|23.5|23.49|23.57|23.65|21.91|21.5|22.1|22.1|22.4|22.01|22.39|22.45|22.5|22.66|23.5|23.68|23.7|23.33|23.6|24|24.65|23.8|24|25.5|26.2|26.6|26.48|26.5|26.2|26.39|26.58|26.95|27.15|25.89|25.6|25.89|26.9|27.21|27.55|28.35|28.35|28.45|28.9|27.8|27.4|26.85|27|26.6|26.2|26.49|27.45|24.55|24.1|24.13|24.15|24.5|24.39|24.2|23.9|24.1|24.1|24.2|24.2|24.2|24.08|24.05|24|24|23.6|22.92|23.05|23.5|23.99|24.1|24.2|24.12|23.82|24.05|24.18|23.8|22.98|22.85|22.73|22.2|22.6|22.5|22.98|22.99|22.8|21.05|21|21|21.11|21.3|21.5|21.5|21.7|21.7|21.78|21.78|21.55|21.5|21.583|21.667|21.917|21.875|21.958|22.083|22.167|22.083|22.5|23.333|23.625|23.667|22.833|21.625|20.958|21|21.033|21.033|21|20.842|20.958|20.858|20.925|21.492|21.242|21.667|22.583|22.667|22.917|22.917|23.667|23.625|23.667|23.758|24.542|24.917|24.583|24.917|23.233|22.35|21.667|21.583|21.458
03548|17736|/equities/delta-plus-group|CACALL|21.7|21.745|21.695|21.725|20.425|19.095|19.2|19.245|||19.45|19.375|18.8|19.2|19.3|19.475|19.495|18.6|18|18|19|19.05|19.075|19.5|19.5|19.5|19.5|19.5|19.5|18.8|18.9|18.8|18.95|19.45|20|21.2|21.475|22|22.4|22.1|21.98|21.5|22.8|22.85|22.05|20|21.75|22.25|22.25|19.5|19.5|18.5|18|16.86|15.7|15.7|15.7|15.6|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.55|15.9|15.975|15.975|15.1|15.1|15.3|15.05|15.025|14.95|14.95|14.95|15.35|15.375|15.99|16|16.25|16.25|16.5|15|15.25|15.34||14.745|14.55|14.545|14.595|14.7|14.745|14.5|14.785|14.98|15.2|15.25|14.62|14.25|14.25|14.25|14.225|14.25|14.25|14.25|14.25|14.15|14.25|14.375|14.385|14.4|14.385|14.39|14.4|14.575|14.6|14.6|14.6|14.5|14.475|14.45|14.45|14.45|14.5|14.5|14.5|14.4|14.5|14.5|14.5|14.5|14.275|14.5|14.6|14.6|14.5|14.5|14.475|14.475|14.425|14.45|14.5|14.5|14.25|13.75|13.75|13.45|13.425|13.45|13.45|13.45|13.45|13.25|13.45|13.45|13.3|13.45|13.3|13.45|13.45|13.45|13.45|13.5|13.45|13.45|13|13|13|12.9|12.9|12.895|12.795|12.725|12.72|12.73|12.735|12.74|12.74|12.745|12.74|12.73|12.735|12.74|12.45|12.65|12.75|12.895|12.9|12.9|12.895|12.95|12.95|12.805|12.875|12.785|12.455|12.25|12.125|12.24|12.24|12.25|12.25||12.25|12.25|12.5|12.35|12.5|13.195|12.25|12.5|12.87|13|13.005|13.1|13.25|13.25|13.065|13.11|13.32|13.39|13.395|13.325|13.475|13.5|13.75|13.6|13.5|13.5|13.25|13.355|13.5|13.5|13.5|13.5|13.6|13.5|13.5|13.6|13.6|13.745|13.855|13.75|13.74|13.875|13.9|13.745|13.9|13.53
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|15.09|14.42|13.1|13.04|13.16|13.03|13.38|13.19|||13.3|13.22|13.4|13.6|13.74|13.79|14.13|14.28|14.34|14.4|14.75|14.75|14.85|14.7|14.5|14.75|14.7|14.87|15.15|15.32|14.78|14.78|14.82|15.09|14.4|14.48|14.62|14.98|15.14|15.1|15.24|15.33|15.43|15.7|15.84|15.3|15.05|14.19|13.41|13.5|13.11|13.74|13.93|14.15|14.6|14.6|14.2|13.52|13.47|13.51|13.68|13.56|12.69|12.4|11.37|11.37|10.6|10.6|10.6|10.8|10.79|10.95|11.38|11.34|10.99|10.99|11.05|11.07|11.08|11.25|11.21|10.73|10.79|10.8|10.45|10.6|10.59|10.8||10.7|10.75|10.52|10.51|10.69|10.88|10.5|10.45|10.39|9.88|9.89|9.7|9.76|9.85|9.9|9.57|9.49|9.54|9.6|9.7|9.7|9.69|9.73|9.76|9.59|9.3|9.26|9.16|9.27|9.33|8.97|8.5|8.68|8.5|8.67|8.78|8.89|8.89|8.4|8.73|8.67|9.14|9.7|9.55|9.48|9.3|10|9.75|10.05|10.09|10.15|10.15|10.24|10.46|10.28|9.94|9.67|10.01|10.45|9.64|9.17|8.79|8.86|8.76|8.13|8.25|8.22|8.54|8.56|8.37|8.05|7.89|7.84|7.9|7.92|7.8|7.83|7.97|7.83|7.46|7.48|7.54|7.55|7.5|7.54|7.65|7.5|7.57|7.59|7.69|7.75|7.75|7.83|7.88|7.78|7.77|7.78|7.81|7.85|7.86|7.75|7.89|8.02|8.15|7.94|7.4|7.27|7.29|7.39|7.24|7.34|7.39|7.39|7.4|7.42|7.48|7.44|7.45|7.5|7.44|7.44|7.47|7.55|7.5|7.58|7.58|7.52|7.5|7.58|7.71|7.68|7.84|8|8.09|8.35|8.46|7.95|7.78|7.82|7.64|7.66|7.68|7.56|7.57|7.6|7.45|7.58|7.75|7.76|7.77|7.95|7.65|7.7|7.8|7.94|8.05|8.21|9.94|9.18|8.71|8.9|8.59|8.64
03550|7026|/equities/devoteam|CACALL|28.42|28.28|28.23|27.62|27.27|27.08|27.07|27.18|||27.43|27.51|27.62|27.58|27.53|27.33|27.31|27.12|26.73|26.28|26.23|26.33|26.43|26.87|26.83|26.78|26.93|26.63|27.61|27.63|27.33|27.12|25.84|25.84|24.94|24.39|24.74|24.59|23.72|23.84|24.02|24.18|24.28|24.27|24.34|23.94|24.43|24.91|24.94|24.94|24.94|25.13|25.44|25.44|24.87|24.79|23.34|23.39|23.39|22.34|22.54|22.74|22.89|22.94|22.29|22.54|22.66|22.34|22.24|22.51|22.66|22.84|23.4|22.59|22.84|23.24|23.24|23.09|22.55|21.84|21.75|21.64|21.83|21.89|21.95|21.75|21.4|21.43||21.08|20.7|20.54|20.37|20.58|20.62|20.73|20.82|20.73|20.85|21.02|21.04|21.4|21.45|21.35|21.05|20.85|20.94|20.95|21.31|21.35|21.22|21.09|20.73|20.05|19.75|20.25|20.65|20.85|20.8|20.46|20.56|20.85|20.85|20.99|20.9|20.8|20.8|20.8|19.95|19.37|20.25|20.45|20.55|19.81|19.42|19.1|19.8|20.19|20.95|21.25|21.44|21.55|21.65|21.7|21.5|21.55|21.68|21.9|22.19|21.7|21.49|21.44|21.4|21.39|21.25|21.34|21.3|21.35|21.4|21.4|21.25|21.4|21.35|21.4|21.29|21.4|21.8|20.42|20.35|20.15|20.57|18.95|18.72|18.5|18.75|18.86|18.74|18.74|18.8|18.45|18.25|18.74|18.78|18.8|18.84|19.25|19.43|19.43|19.57|19.24|18.95|19.45|19.3|18.75|18.65|19.65|17.46|17.18|17.18|16.96|16.91|16.83|16.83|16.95|16.85|16.86|16.87|17.06|16.65|16.66|16.45|16.55|16.72|16.71|16.91|17.01|16.91|16.91|16.8|16.81|16.9|16.64|16.46|16.91|17.06|17.07|17.16|17.44|17.56|17.62|17.62|17.45|17.41|17.16|17.01|17.01|16.91|16.87|16.76|16.75|16.67|16.67|16.76|16.95|17.16|16.96|17.01|17.26|17.19|17.16|17.18|17.43
03551|17738|/equities/diagnostic-medical|CACALL|1.9179|1.9179|1.9179|1.9341|1.9341|1.9179|1.8659|1.8724|||1.8691|1.8821|1.9016|2.0804|1.9504|1.7911|1.7748|1.7553|1.7553|1.7813|1.7846|1.7683|1.7391|1.7423|1.7488|1.7456|1.6968|1.6546|1.6871|1.6871|1.6936|1.6838|1.7228|1.7813|1.6253|1.6676|1.6741|1.6903|1.6871|1.5408|1.5928|1.5115|1.5148|1.5115|1.4953|1.4303|1.414|1.4303|1.4173|1.4433|1.492|1.5245|1.4953|1.4628|1.414|1.4108|1.3978|1.414|1.4433|1.4595|1.5115|1.5115|1.5213|1.5245|1.5896|1.6026|1.4953|1.4953|1.492|1.544|1.5343|1.5571|1.5375|1.6026|1.6546|1.7066|1.7228|1.5798|1.5115|1.5245|1.5278|1.414|1.44|1.3978|1.3328|1.3328|1.336|1.336||1.3393|1.3328|1.3328|1.3068|1.3425|1.3588|1.3425|1.1995|1.2092|1.167|1.1345|1.1345|1.1962|1.2157|1.2157|1.232|1.2157|1.2807|1.3003|1.3003|1.3003|1.3003|1.297|1.3003|1.323|1.3685|1.492|1.4953|1.5245|1.5343|1.505|1.5928|1.4985|1.5018|1.5278|1.6156|1.6156|1.5603|1.544|1.4855|1.5408|1.6026|1.6221|1.6286|1.6741|1.6708|1.6741|1.6903|1.7521|1.7228|1.7098|1.7293|1.7716|1.7716|1.7716|1.7716|1.7716|1.8366|1.8366|1.5636|1.505|1.4725|1.453|1.414|1.4205|1.4303|1.4205|1.3945|1.4238|1.3815|1.4303|1.4303|1.4628|1.4628|1.4628|1.3653|1.3685|1.3685|1.4043|1.4563|1.4758|1.466|1.401|1.414|1.401|1.4303|1.4238|1.4205|1.4205|1.4563|1.349|1.3815|1.401|1.4628|1.4725|1.5603|1.5928|1.6156|1.6188|1.6253|1.6253|1.6318|1.6253|1.6221|1.6253|1.6253|1.6546|1.6286|1.6318|1.6578|1.6578|1.6578|1.6286|1.6578|1.6903|1.6676|1.6578|1.6253|1.6481|1.7066|1.6513|1.7196|1.6871|1.7553|1.7846|1.7846|1.7163|1.7228|1.7391|1.7878|1.8464|1.8431|1.8139|1.8041|1.7488|1.7716|1.7911|1.8919|1.9146|1.8594|1.8561|1.9179|1.9504|2.0804|1.7716|1.7716|1.7358|1.6903|1.6903|1.6871|1.6481|1.6481|1.6513|1.7163|1.6741|1.7228|1.7326|1.7358|1.7098|1.7683|1.7553|1.6708|1.6416
03552|17919|/equities/docks-des-petroles-dambes|CACALL||||159.5|159.5|||159||||||||||159||159.1|157||156||||155|152.1||157|||150|149.9||146||149.9|150|||153.1|153.1||153.4|156|||159||159|||||159||159|160|157|157|156|156.6|157|157|158|152|145.2|144.9||127|127.1|130|||||||||127|||126||130|||130|130|130.1|133|133|130.2|130.2||130.2||130.2|132.5|132.5||130.1|130.1|130.1|||130.3||130.2|||||139|130.2||130.2|||130.3|128.5|128.5|123|123.9|112.7||||||||124.9||121.1|||||||||123.8||||124|||||||124||124|||||||126||||124||124|119.6|124|127.1||127.1|127.1||||127.1||130||133|||||||138||139|135||134.5||132|||132||||130.9|131|131||127.1|127.1|||||||127|||126.9|127|||126|127.4|120|116.1|119|118|125|130|132||141.9||||||||||||||||
03554|17743|/equities/egide|CACALL|26.925|27.053|27.106|26.282|26.115|28.332|28.794|28.6|||28.801|28.104|28.466|28.787|24.708|24.313|24.782|24.883|24.862|22.766|23.108|22.445|22.418|22.438|22.518|22.672|22.773|22.083|22.103|22.371|22.431|22.773|22.103|22.565|22.706|22.833|23.342|23.51|23.811|22.103|20.094|20.06|20.074|20.415|20.629|20.763|20.75|20.107|20.1|20.763|20.763|19.551|19.759|21.098|21.835|21.862|21.862|22.096|22.197|22.304|22.096|22.11|22.371|22.773|23.409|22.384|22.498|22.592|22.773|23.844|23.777|23.235|23.61|23.074|21.835|22.907|24.816|23.744|24.025|22.304|20.83|21.326|21.333|19.625|18.178|18.084|18.151|18.352||18.412|19.009|19.015|19.022|19.39|19.203|19.29|19.424|19.759|19.759|19.618|19.719|18.754|17.749|18.138|17.582|17.448|17.575|17.615|17.615|17.481|17.481|17.816|18.084|18.084|18.218|18.419|18.178|18.747|19.076|18.921|18.734|18.921|18.379|17.481|17.682|17.749|18.071|18.747|18.788|18.754|18.982|19.015|20.395|20.763|22.773|23.309|23.637|23.777|22.103|23.041|23.041|22.773|23.235|23.242|23.436|23.208|23.576|23.643|23.108|23.108|23.034|22.686|23.576|24.099|24.039|23.664|24.112|22.672|22.438|21.366|20.214|20.094|20.228|20.094|18.687|19.973|20.428|20.83|19.029|17.414|16.142|16.41|15.941|15.954|16.41|16.276|16.075|16.309|16.571|16.745|16.678|16.711|16.838|16.912|17.08|16.644|16.745|16.745|16.745|16.812|16.812|16.812|16.738|16.812|16.711|16.504|16.336|16.504|16.805|16.912|16.879|17.18|17.207|17.314|17.609|18.037|18.412|18.587|17.582|15.07|15.271|15.941|16.068|16.289|16.544|17.207|16.644|15.706|14.936|15.392|15.405|15.606|15.794|16.142|16.262|16.269|16.309|16.698|17.013|17.147|17.046|16.979|17.019|16.939|17.013|17.347|17.341|17.167|17.267|17.347|17.341|17.716|17.736|17.83|18.292|18.285|17.749|17.274|17.274|17.401|17.816|17.937
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|61.8|61.9|62.25|61.8|61.3|61.5|62.25|62|||62.75|63.5|64.5|64.95|65.1|71.35|74.1|72.9|71|68.05|67.35|66.25|67.85|69.85|71.1|67.25|64.15|63.85|65.3|64.25|64.95|60.85|60.45|59.4|58.9|54.9|52.95|51.05|51.05|50.2|49.65|50.95|48.52|44|44.42|44.25|42.98|42.45|42.27|42.95|43.23|43.17|43.27|43.5|44.05|44.25|44.1|43.88|43.4|43.42|43.4|43.5|43.65|44|44.65|44.75|45.25|44.73|44.15|44.25|43.85|43.48|43.75|43.92|44.65|45.7|46|45.08|45.65|45.88|46|46.2|45.5|45.5|45.77|45.83|45.88|46.23||44.08|42.9|42.95|42.6|42.62|42.23|42.2|41.1|38.5|38.92|39.12|38.23|38.08|37.55|37.23|36.88|35.88|35.42|35.75|35.98|35.6|35.65|35.65|35.5|35.77|35.3|35.58|34.75|34.77|35|35.25|35|35.5|36.1|36.15|36.33|36.25|36.4|36.4|36.15|35.2|35.42|35.35|34.58|34.95|34.6|34.73|34.35|35.4|36.5|36.75|37.8|38.38|38.73|38.9|38.4|38.65|39.08|39.2|39.25|38.95|38.5|38.45|38.92|38.92|39.25|39.17|39.45|39.6|39.45|39.48|38.42|37.6|37.62|37.75|37.75|37.8|37.5|37|37.52|38.58|39.12|38.33|37.92|37.65|38.1|37.8|37.75|37.85|37.85|37.88|38.12|38.23|38.4|38.48|38.7|38.62|39.05|38.9|39.15|38.67|38.8|38.3|38.17|38|38.3|38.25|38.35|38.35|38.4|38.4|37.75|37.27|37.27|37.35|37.4|37.48|37.45|37.42|37.42|37.4|36.95|37.23|37|36.75|36.15|36.38|36.65|35.48|35.27|35.48|35.8|35.77|35.52|35.35|35.35|35.65|35.73|35.9|36.02|35.7|35.35|34.75|34.58|34.08|33.7|33.7|34.17|32.55|32.33|32.1|32.08|32.08|32.05|32.15|32|31.9|31.85|31.7|31.9|32.12|32.5|32.9
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|47.85|48.88|49|49.1|48.83|48.79|47.98|47.61|||48.19|46.23|45.98|46.26|47.95|48.14|47.77|48.5|48.8|48.79|46.8|43.9|42.55|42.76|43.2|42.28|42.2|42.9|43.77|44.24|42.7|41.93|42.38|42.84|41.57|42.19|42.88|43.4|44.1|42.76|43.76|44.1|46.1|47.3|44.57|43.5|42.1|42|42.45|41.51|40|38.2|37.1|37.32|37.68|37.72|36.55|36.45|36.65|36.82|36.7|36.8|36.52|36.43|36.52|36.42|36.41|36.4|36.63|37.04|36.68|36|35.12|35.47|34.92|34|34|33.66|33.6|33.33|33.4|33.37|32.36|32.1|32.17|32.38|32.3|32.37||32.75|32.87|32.8|32.7|32.8|32.85|32.58|32.65|32.6|32.59|32.5|32.3|31.67|31.62|31.67|31.81|31.8|31.61|31.56|31.68|31.89|31.8|31.63|31.68|32.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|154|154.6|154.7|155.1|156.3|157.6|157.9|156|||158|158.7|160|164.9|165.5|165.8|165.9|165.4|165.9|167.9|168|167.9|168|166|165|165|164.9|166.5|166.5|166.8|167.9|168|168|167.7|167.5|168.2|168|170.4|172|170|163|163.5|163.5|166.8|175|177|155|147.4|147.9|144.7|144.8|145|142.3|142.3|142.5|143.5|143.5|143.3|142.9|142.8|142.4|142.8|142.8|142.8|142.8|142.6|142.8|142.9|142|142|140.9|141|141.2|142|142|142.9|142.9|142|141.9|138.9|138.3|138.4|138.5|138.5|137.7|139.2|138|136.7||132.5|128.3|128.8|130.5|131.3|131.7|131.7|134.9|125.5|125.9|127.8|129.7|130.5|127.5|127|128|127.9|130|130.2|129|132.9|130|132|133.7|136.5|136.1|137.7|137|138|135.3|129.7|130|129.9|129.9|127|128|129.9|130|131.2|128.9|131.2|128.4|130|129.9|129|130.9|131.2|134.5|134.9|135|134|135|138|133.6|135.8|135.9|136|136.5|137|138|139.2|137.7|137|137.5|138.6|138.3|137.9|138|139.5|137.9|139.9|140|140|140.8|142.5|138.6|138|130|129.9|130|122|119|118.8|117.9|119|110.5|105.5|105.4|105.2|105.2|105.2|105.5|106|106.6|106.6|106.6|106.6|106|106.6|106.5|106|106|106|104.8|104.6|106|105.8|105.9|106|106|105.9|105.7|105.5|105.5|105.5|105.8|105.8|105.8|105.7|105.5|105|105.5|105.5|106.5|106|106|106|106|107|108.1|110.3|108|109.8|110.3|110.1|110.3|108.9|108.4|109.2|109|109.3|109.3|109.4|109.4|109|109.4|109|108|109|108.5|108.2|107.3|109.2|109|109|109|108|108.8|109|109.9|110|110|110
03559|17744|/equities/elect-eaux-madaga|CACALL|11.827|12|12.091|12.091|12.127|12.155|12.164|11.9|||12.036|12.082|12.136|12.155|12.036|12.182|12.173|12.245|12.273|12.364|12.409|12.345|12.336|12.545|12.382|12.091|12|11.982|11.982|11.982|11.991|12|12|11.982|11.991|11.882|12|12.018|11.955|12|12.091|12.136|12.127|12.236|12.073|12.236|12|12.255|12.273|12.182|12.182|12.209|12.091|11.973|12.091|12.127|12|12.127|11.882|12.136|12.136|12.364|12.182|12.182|12|12.2|12.491|12.145|12.591|12.673|12.727|11.909|11.873|11.909|12.145|12.118|12.091|11.955|12.091|12.091|12.091|12.118|12|12.182|12.182|11.909|11.909|11.864||11.909|11.982|11.991|12|11.864|11.636|11.818|11.773|11.882|11.882|12.191|12.136|12|12.136|12.164|12|12.5|12.382|12.345|12.673|12.818|12.455|12.736|12.727|12.955|13.355|13.273|13.045|13.364|13.364|13.482|14.027|12.545|12.545|12.603|12.636|12.595|12.479|12.438|12.802|12.562|12.562|12.479|12.397|12.388|12.397|12.397|12.43|12.521|12.479|12.455|12.496|12.777|12.645|12.983|12.975|12.959|12.81|13.215|13.529|13.14|12.975|12.926|12.901|12.909|12.975|13.19|13.025|13|13.19|13.149|13.215|13.223|13.215|13.182|13.388|13.339|13.364|13.347|13.339|13.24|13.24|13.388|13.264|13.636|13.306|13.388|13.388|13.463|13.314|13.463|13.388|13.347|13.463|13.388|13.463|13.521|13.455|13.595|13.595|13.554|13.43|13.562|13.554|13.636|13.545|13.719|13.554|13.43|13.471|13.554|13.884|13.86|13.686|13.901|13.884|13.884|13.669|13.421|13.388|13.347|13.256|13.223|13.264|13.223|13.339|13.347|13.306|13.306|13.347|13.306|13.306|13.289|13.38|13.38|13.306|13.388|13.413|13.455|13.314|13.322|13.314|13.38|13.339|13.38|13.512|13.504|13.512|13.421|13.421|13.512|13.463|13.504|13.537|13.545|13.471|13.545|13.545|13.554|13.347|13.603|13.62|13.636
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|139|140|147.4|135|128.9|129|122|124|||120.9|116.5|116.6|116|117.4|109.9|109.7|110.1|110.7|112.8|111.9|112.8|113.9|112|111.7|108.9|107.2|112.9|114.7|110|107.3|109|100|100.5|100.3|100.3|100.2|100.4|100.5|100|101|101.3|99.95|100|100|101.1|101.5|101.9|100|100|97.7|100|97.7|99|103.7|94.7|91|92|91.85|92.55|94.3|94.6|91.4|91.05|90.8|89.9|89.95|89.15|89.65|90.3|90.25|88.95|90|90.9|90.75|88.8|89.4|86.95|86.6|86.6|86.4|83|79.95|81.35|81|78.4|77.75|78.15||78.9|78.5|79|79|78.9|78.35|78.55|79.45|80.5|80.5|81|80.8|81.35|78.5|78.5|76.55|74.9|74.25|76|76.45|75.8|75.55|75|75|75.7|77.2|77.8|79.5|79.65|79.9|80|80.5|80|81.1|81.2|80.75|80|86.3|86.5|83.5|83.5|85.6|85.9|85.75|85|87.6|89.35|91.85|92|91.4|91|93.2|94.9|93.4|91.1|92|91.25|91.6|91.85|92.95|92.5|91.6|92|92.4|90|89.25|89|89.15|90|89.5|88|88.4|88.65|88.7|91|92.9|93.4|92|92.5|92.95|92.5|92|90.75|90.5|93|94.3|89.75|89.1|89.9|88.85|88.75|88.85|89.5|90.1|88.9|87.8|89|89.75|89.75|89.9|91.5|92.95|94.8|94|94.9|94|94|93.5|92.8|93.5|91|91|89.9|88.5|88.5|89|88.5|89|89.2|87.65|87.95|88.9|88.6|87.3|87.2|87.1|86.45|85.8|84.65|81.75|86.5|87.25|87.45|87.5|87.7|88.4|88.15|88.35|90.5|89.45|85.9|83.5|83.5|83.4|83.7|86.75|84.9|83.7|83.4|82.8|82.7|82.4|82|82.1|79.7|79.55|77.85|75.9|74.5|74.9|75|75.8|75.4
03564|17749|/equities/esi-group|CACALL|18.1|18.18|18|17.99|17.99|17.99|17.95|17.85|||17.99|17.99|18.23|18.3|18.4|17.64|17.55|17.58|17.5|17.85|17.75|17.98|18.07|18.19|18.29|18.44|18.84|18|18.29|18.6|15.94|15.9|15.9|15.73|15.77|15.36|15.45|15.31|15.5|15.4|15.1|15.09|15.11|15.44|15.44|14.9|15|14.95|14.93|14.75|14.73|14.84|14.73|14.88|15|15|14.68|14.73|14.74|14.7|14.8|14.69|14.69|14.7|14.92|14.87|14.84|14.71|14.99|15|14.94|14.9|15.21|15.6|15.94|14.3|14.1|14.07|14.09|14.1|14.15|14.29|14.05|14.04|14.02|14.02|14.04|14.03||14.1|14.09|14.22|14.22|14.4|14.65|14.7|14.65|14.5|14.2|14.16|13.95|13.6|14|14.3|14.75|14.9|14.98|15|15|15|14.99|15.1|15.1|15.18|15.3|15.9|16.1|16.2|16.35|16.21|16.15|16.35|16.34|16.35|16.19|16.28|16.49|16.68|16.5|16.2|16.2|16.65|16.65|16.5|16.7|16.66|16.35|16.85|17|16.3|16.49|16.65|16.74|17|16.99|16.8|16.78|16.6|16.45|16.4|16.44|16.45|16.5|16.4|16.5|16.55|16.55|16.7|16.95|16.8|16.49|16.88|17|16.5|15.9|15.36|15.6|15.85|15.8|15.77|15.85|15.85|15.85|15.9|15.84|15.9|15.85|15.99|15.99|15.98|16.01|16.35|16.39|16.44|16.74|16.5|16.5|16.8|16.5|16.44|16.5|16.5|16.6|16.7|16.88|16.95|16.98|16.88|17|16.8|16.8|16.8|16.8|16.6|16.74|16.6|16.74|16.7|16.75|16.79|16.6|16.85|16.88|16.7|17|16.8|16.9|16.85|16.8|16.7|16.93|16.8|16.8|16.84|16.89|16.98|16.8|16.9|16.9|17|18|18.28|17.9|18.2|17.86|17.86|17.9|17.89|17.75|17.75|18|18.15|18.3|17.65|17.2|16.85|16.6|16.2|15.1|15.85|15.85|15.4
03566|7042|/equities/esso|CACALL|195|195.8|196.5|196.5|190|190|188.5|184.7|||184|182.4|182.4|181.9|181.9|181.9|182|182|185|182.5|180.9|183.9|182|183|183.5|178.7|179|179|179|177.1|180|179.4|173.1|182|173|173.5|175.6|178|178.5|179|179.5|179.9|182.8|184|183|185|182|180|181.9|182|184.7|183.4|183.5|184.2|184.9|185.3|185|184.5|185|186|185|186|186.2|186|183.4|182.6|182.5|181.7|182|182.8|181.8|178.8|179|179|180|179.5|180|178.1|179|176.5|174.5|174.5|172.3|174|174|172|171.4|170.8||174|174.5|174.5|177.4|177.7|176.3|177.6|177.9|178.6|178.5|178.9|176.5|175|175|171.9|171.1|168.9|169.2|168|166|166.8|164|164|164|164|163.9|165|166|167|167.9|167.5|169.2|170.3|172|173.8|173.6|173.4|172|171.8|172|169.2|170.8|171.4|172|173|173.2|175.2|182.8|183.8|182|176.5|178.3|175|173.5|173.5|175|175|174.2|174.9|175.3|179.3|181|179.9|180|180.8|182.4|182.3|181.8|181.5|180.7|180|180.8|180|179.5|180.7|180.8|181.9|183.8|186|189|187.7|186|184.6|174|170|166|166.2|164|166.2|166|165.9|166|165.5|165|163.8|163.9|163.4|163.1|163.3|163.8|163.4|161.6|161.4|161.3|161.2|161.4|161|160|159.6|156.7|157|158.2|160.9|161.9|164.8|165|165|163.5|161|160|159.9|164|166|167.4|164|159|154.7|155.5|155.8|156|155.4|150.9|149.9|148.9|149|148.5|147.4|147.5|144|145|144|137.6|137.8|137.8|137.9|137.2|137.8|137.5|137.3|137|137.4|137|135|134.9|135|133.8|135.8|136.6|137.4|137.4|138.4|136.8|137
03567|17819|/equities/eurasia-fonciere|CACALL|0.95|||||1.05||1.08||||1.06|||||1.19||1.05||1.08|||1.1||||||1.1|||1.11||1.11|1.11||1.11|||1.08|1.2|1.2|||1.29|||1.07||||1.21|1.38|||1.2||1.11|1.1|1.1|1.1||1.1|||1.13|||1.19|||1.06||1.06||1.06|1.04||||||1.1||1.29||1.03||||||1.03||1.3|1.3||1.04|||1.1||1||||1.2||||||1.2|1.22||||||||1.22||||||||||1.18||1.17|1.19||||||1.17|1.17|||||||1.15||||1.12|||||||||1.66|||||1.6|||||||||||||1.61||||1.66|1.69||||1.4|1.3||||1.4|1.4|1.42||||2.25|||||||0.73|||||||||||1.98|1.95||||1||0.8||0.76|0.81|0.81|0.81|0.81||1|1|||||1.01|||1.42|||1.48|1.48|||1.6||1.6
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|62.2|62.85|63.33|64.11|63.82|63.3|62.91|62.56|||62.46|62.53|62.91|63.56|63.78|63.88|63.82|63.98|64.3|64.3|64.36|64.33|64.46|66.39|63.82|63.88|63.46|61.56|61.5|61.56|61.53|61.3|61.75|61.72|59.4|58.24|58.34|58.47|58.66|58.63|58.98|59.21|59.43|59.59|59.63|59.43|59.37|59.11|58.79|58.66|58.98|59.53|59.88|59.76|59.56|59.53|59.5|59.72|59.88|59.63|59.95|59.63|59.63|59.18|59.3|59.47|59.56|59.53|60.4|60.69|60.14|59.82|60.37|60.17|59.43|58.79|58.53|59.92|60.34|58.01|57.95|57.63|57.05|57.05|57.18|57.37|56.85|57.02||57.05|57.37|57.4|57.02|57.05|56.53|56.27|56.98|55.11|54.99|54.92|54.82|55.11|55.11|55.05|53.24|52.86|52.63|52.41|52.66|53.24|53.18|53.37|52.99|52.95|52.7|52.54|52.7|52.44|53.63|53.18|52.47|52.37|52.57|52.21|52.47|51.73|52.02|52.54|52.28|51.76|53.08|52.21|53.5|52.95|51.63|52.66|52.31|53.18|54.08|54.86|55.57|55.79|56.18|56.11|55.6|56.89|57.18|57.21|55.66|55.89|56.02|56.5|56.95|56.05|56.5|56.18|56.89|57.27|57.31|57.43|56.21|56.24|56.18|57.31|57.79|57.05|58.01|57.69|56.44|55.57|55.82|54.47|53.5|53.12|53.37|53.15|53.05|53.82|54.02|53.92|53.24|53.76|54.11|54.11|54.63|53.53|53.82|54.05|54.05|53.05|53.7|53.7|53.7|52.08|51.73|51.57|51.67|51.25|50.31|51.34|51.18|52.83|52.7|49.89|49.76|49.44|49.22|49.25|49.63|48.8|48.89|48.09|47.12|47.06|46.57|45.77|45.51|45.28|45.22|45.15|45.35|44.93|44.93|44.96|45.44|45.57|45.12|45.12|45.28|44.48|44.45|44.48|44.57|44.57|44.64|44.8|44.77|44.77|44.64|44.77|44.74|44.48|45.12|44.67|44.67|44.25|44.06|43.19|43.36|43.13|43.31|43.42
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.018|1.99|1.99|2.009|1.867|2.018|2.056|2.027|||2.329|2.782|2.348|1.509|1.245|0.99|0.99|0.99|0.924|0.962|1.028|0.896|0.896|0.736|0.726|0.707|0.736|0.745|0.745|0.754|0.773|0.773|0.754|0.754|0.726|0.717|0.717|0.717|0.736|0.754|0.754|0.726|0.736|0.754|0.764|0.773|0.773|0.754|0.773|0.745|0.726|0.698|0.698|0.745|0.754|0.736|0.698|0.811|0.811||0.707|0.67|0.632|0.566|0.566|0.556|0.556|0.556|0.556|0.556|0.556|0.528|0.566|0.556|0.547|0.547|0.556|0.556|0.566|0.547|0.519|0.575||0.481|0.415|0.405|0.405|0.396||0.415|0.415|0.415|0.415|0.424|0.424|0.424|0.424|0.424|0.415|0.424|0.424|0.434|0.424|0.434|0.424|0.434|0.424|0.424|0.424|0.415|0.434|0.415|0.424|0.453|0.415|0.396|0.387|0.396|0.415|0.415|0.415|0.405|0.415|0.434|0.434|0.434|0.443|0.453|0.415|0.415|0.424|0.424|0.424|0.434|0.443|0.453|0.453|0.443|0.462|0.453|0.453|0.462|0.471|0.481|0.424|0.443|0.453|0.471|0.481|0.49|0.509|0.481|0.519|0.443|0.462|0.547|0.622|0.585|0.538||0.471||0.453||0.349|0.339|0.339|0.339|0.33|0.33|0.33|0.321|0.339|0.339|0.339|0.339|0.339|0.339|0.33|0.339|0.33||0.339|0.311|0.292|0.292|0.283|0.283|0.292|0.264|0.292|0.283|0.292|0.292|0.283|0.283|0.292||0.302|0.283|0.283|0.273|0.292|0.302|0.302|0.292|0.302|0.302|0.311|0.302|0.302|0.311|0.302|0.302|0.302|0.302|0.302|0.302|0.283|0.302|0.311|0.311|0.311|0.292|0.283|0.273|0.283|0.283|0.273|0.273|0.273|0.264|0.255|0.264|0.264|0.273|0.273|0.283|0.283|0.302|0.311||0.255|0.245|0.236|0.255||0.207||0.283|0.283|0.302
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.05|13.14|12.9|12.75|12.8|12.84|12.79|12.71|||12.85|12.79|13|13.1|13.39|12.68|12.6|12.32|12.12|12.4|12.3|12.3|12.36|12.4|12.43|12.6|12.46|12.62|12.7|12.74|12.81|12.83|12.79|12.85|12.65|12.66|12.68|12.75|12.84|12.9|12.9|12.84|13|13.04|12.9|12.9|12.86|13.04|13.12|13.07|12.9|12.9|12.9|13.09|12.85|12.92|12.7|12.84|12.8|12.89|12.95|12.98|13|13.12|13.07|12.92|12.9|13|12.9|13.05|13.18|13.05|13.37|13.5|13.39|13|12.95|13|13.05|13.13|12.78|12.12|12.03|12.09|12.1|12.01|12.02|12||12.01|12.05|12.1|12.1|12.08|11.88|11.93|11.95|11.99|12.1|12.46|12.46|12|11.8|11.91|11.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|6.4|6.35|6.2|6.3|6.1|5.84|5.8|4.99|||5.1|5.07|5.31|5.47|5.34|5.3|5.36|5.53|5.6|5.48|5.5|5.05|4.87|5.04|4.88|4.97|4.98|4.94|4.9|4.85|4.72|4.79|4.81|4.96|4.66|4.7|4.89|5.08|5.06|5.14|4.96|4.95|5.09|5.2|5.38|5.39|4.4|4.4|4.4|4.45|4.47|4.42|4.36|4.62|4.62|4.64|4.56|4.61|4.6|4.65|4.65|4.68|4.7|4.66|4.79|4.51|4.4|4.37|4.5|4.52|4.5|4.46|4.45|4.42|4.29|4.26|4.33|4.35|4.35|4.37|4.4|4.17|4.17|4.13|4.1|4.13|4.13|4.13||4.09|4.13|4.13|4.27|4.1|4.18|4.19|4.17|4.14|4.2|4.22|4.24|4.3|4.3|4.3|4.53|4.76|4.64|4.5|4.3|4.06|4.2|4.1|4.01|4.2|4.16|4|4|4|4.04||4.15|4.1|4.2|4.2|4.2|4.15|4.18|4.19|4.29|4.45|4.7|4.81|4.97|4.99|5.25|5.48|5.45|5.39|5.36|5.35|5.49|5.49|5.49|5.44|5.47|5.54|5.49|5.62|5.68|5.55|6.4|6.6|6.6|6.74|6.5|6.17|6.29|6.32|6.36|6.15|6.26|6.19|6.5|6.6|6.68|6.95|7.42|6.2|5.99|6|5.68|5.64|5.5|5.59|5.4|5.39|5.4||5.48|5.36|5.36|5.4|5.34|5.32|5.4|5.43|5.48|5.47|5.52|5.52|5.55|5.6|5.75|5.44|5.29|5.22|5.05|5.22|5.17|5.3|5.49|6.41|6.8|6.8|6.8|6.79|6.64|6.72|6.9|6.79|6.83|6.94|6.93|6.74|6.8|6.7||7.77|7.79|7.7|7.85|7.9|7.95|7.89|7.82|7.8|7.87|7.87|7.82|7.44|7.45|7.46|7.46|7.46|7.49|7.29|7.24|7.24|7.26|7.18|7.27|7.3|7.3|6.8|6.82|6.52|7.03|7.03|7.23|7.19|7.19|7.1
03575|7747|/equities/exel-industries|CACALL|32.65|33.48|33.55|33.08|32.9|32.38|32.4|33.2|||33.35|33.4|33.58|33.5|33.83|33.5|33.9|34.38|34.4|35.08|34.85|35.5|35.6|35.7|35.98|35.45|34.95|34.7|34.5|33.95|33.9|33.95|33.95|33.75|33.92|33.92|33.9|33.85|33.77|33.55|33.75|33.92|34.25|34.27|33.62|33.62|33.7|33.67|33.75|33.7|33.7|33.5|32.75|33|32.9|32.88|32.88|32.9|32.98|33|33.75|33.48|33.5|33.45|33.17|33.5|33.5|33.25|33.5|33.5|33.42|33.9|34.45|34.73|34.58|34.95|35|34.75|33.9|33.9|33.95|33.7|33.95|33.45|34|32.38|32.05|32.7||32.95|32.9|32.5|32.35|32.35|32|32.1|32.02|32|31.2|31.45|31.48|31.5|31.5|30|30|29.35|29.85|29.12|29.12|28.6|28.77|28.75|29|29.5|28.9|29.5|29.85|29.95|29.95|29.95|30|31|31|30.98|31.15|30.98|31.25|31|31.38|31|31.38|31.25|31.15|31.57|31.55|31.4|31.5|31.57|31.25|31.6|31.6|31.5|31.25|30.8|30.5|30.5|30.88|30.9|30.55|30.5|31.3|31.5|30.85|30.5|30.3|30.18|30.02|30.07|30.05|30.3|30.5|30.85|30.93|30.93|30.93|31|30.9|30.88|30.7|31.25|31.75|31.35|31.5|31.5|31.5|31.38|31.7|31.7|31.73|31.5|31.65|31.65|31.7|31.73|31.5|31.7|31.5|31.5|31.55|31.9|31.7|31.8|32|31.2|30.95|30.95|30.95|30.07|30.07|29.5|29.5|29.73|29.75|29.75|29.93|29.93|28.65|30.02|30.5|30.82|31.95|31.98|32|32|32.38|32.5|32.98|33.25|33.25|34.15|34.2|34.2|34.2|33.8|34.3|34.3|34|34.05|33.95|33.75|33.98|33.98|34|33.75|33|32.73|32.5|31.9|31.85|31.85|31.85|31.85|32.05|30.25|29.75|29.98|30.32|30.27|30.27|30.25|30.35|30.35
03576|17755|/equities/explosifs---prod-chimiques|CACALL|392|399|399|400.2|395|393||400||||398.4|410|410|415|428|421|426.9|419|||419|414|410|401.1|400|385|381||380|380|380|380||380|380|379.9|369|375|375|375|375|375|375|375|371|375.1|379|||379|384|384|382|390|393.6||390|393.6||372|370|386||394.8|383.5|380|380|380||388|388.8|387.9|387|386.9||380||380.1|380||371|375||376|380||386|||386|386|||401|400||||382|||400|400|400|400|399.5|400|390|386.1||388|416.8|||416.9|388||386.1|409|407|406.9|407|407|||391.5||391.5|385|389||390||390|385|383||||380|390|385|390|390|380|390|390||392.1|392||400|390|400|400|398|392|395|396||395.1|395|405|406.5|390|390|400|390|410||415|405.1|405||415||415|414|413|413|411|413|421|||438||438|430|438|449|449|449|459|445|445|425|433|433|425|400.4|381|385|326||||324|326|||||339|325|328||330.9||||331.9||327|333||344.8|344.9|341||349.4||354.8||||||||331|340|340|335||335|||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|40.22|40.29|40.33|40.68|40.83|40.91|40.56|40.64|||41.25|40.14|40.22|40.41|40.45|40.52|40.91|40.6|41.14|41.79|41.82|41.82|42.24|42.63|43.16|44.23|43.7|41.21|41.21|41.29|40.98|40.75|40.75|40.79|41.29|41.21|40.56|40.52|40.45|40.41|40.49|40.75|40.52|40.6|40.83|40.91|40.91|41.44|41.67|41.67|40.79|40.75|40.72|40.83|40.98|40.87|40.56|40.83|40.64|40.75|40.75|40.68|40.79|40.75|40.87|40.52|40.07|40.03|39.99|40.52|40.64|40.56|40.87|40.98|41.59|41.98|40.91|40.52|40.29|40.33|40.37|39.91|39.53|39.53|39.38|39.68|39.68|39.49||40.33|40.14|39.64|40.14|40.98|42.78|41.98|41.79|41.67|41.4|41.37|41.67|41.9|42.28|42.4|42.44|42.4|42.59|41.94|41.33|39.99|40.03|40.83|41.1|41.98|42.66|43.12|43.7|43.66|43.51|43.28|43.31|43.47|43.96|43.66|44.12|43.77|43.96|44.58|44.73|43.43|43.66|43.77|43.96|44.19|44.31|44.35|44.88|44.23|44.27|45.07|46.18|46.91|46.64|47.14|46.6|47.33|48.02|48.17|48.55|48.59|47.37|47.37|44.42|44.65|44.61|44.39|44.42|44.5|44.77|44.73|45|45.11|44.77|44.69|44.81|44.84|44.96|45.04|45.11|45.3|45.57|45.72|45.57|45.69|45.72|45.69|45.88|45.91|45.88|45.69|45.88|45.95|46.26|45.99|45.69|45.61|45.61|45.76|45.95|45.99|46.03|46.53|45.3|45.49|45.34|45.3|45.61|45.49|45.53|46.03|46.83|46.87|46.87|47.25|48.13|47.98|44.96|44.5|44.69|44.27|43.7|43.93|44.19|44.73|44.77|44.77|44.73|44|44.81|45.88|46.33|46.41|46.68|47.21|47.1|47.02|47.71|47.79|47.98|47.83|48.06|48.44|48.93|48.06|48.02|47.33|47.33|47.25|47.25|47.41|47.48|46.87|48.17|48.32|48.09|48.4|48.55|47.94|47.1|46.45|46.41|46.33
03578|17758|/equities/fauvet-girel-ets|CACALL|14.7|16.2||||||16.85||||||||||16.86||16.94|||||15.4||||||||14|||16.5|15.51|||||||||||||||||||16.5||||||16.5||||||||||||18|17.8|15.52|||||||||15|||||||||||||||||||||15.5||||||||||||14.2||||||||||||||||||||||||15.44||||15.58|14.21|||15.62|14.2|||||||||||||||||||||||||||||||||||||||||||||||||15.75|||||14.4||||14.4|||||||||||||||||16|||16.3||||||||||||||||||||16.3||15|
03579|17756|/equities/faience-sarreguem|CACALL|40.5|||||||||||40.1|40.1|47|47||||||||||48|42||45||||47.5||47.8|41||40.5||48.8|40.4|42|||||40.4|||40.4|43||||42.9|47||47.5||41|||||40.3|||||46|||||46|47.5||||40.2||39.59||48.86||||48.86|||48.86|49.35|45||||50|||33.12|||||49.99||49.99||45|40||40|40|40|39||35|35||32.7|||||30|||30||28.49|27.8|||29.99||27.61|27.51|24.8|27||24.3|||29.99||20.65||21.06|26|26|26.1|26|26|||||26.11|31.88|28.99|28.99|29.45|29.57|||27|31.46|28.6|26.4||||25.55||25.5||25.4||||||33.15|||33.18||30.21|31|||||||36|33.81|||33.85|33.85||36||36.5|||36|36|36|33||34|34|34|30|29.8|29.75|||29.75|29.55|29.55|25|25||26.7|27.5||34.5|34||40.5|40.5|41.05|41|43.06|41|44.05|44||44||44.1||44.7|44.32||||52.95||44.1
03580|17712|/equities/casino-mun-cannes|CACALL||||||848|815|||||||||||||849||820|||||||850|835||820|825|815|820|815|||815||815||815||801|815||||815|815||||||825||810|||815|810|||808|||||||808|805|||||786||782||||804|790||||799|795|780||||769||769|769|770|780||||||780|||800|765||780|795|795|794|767|||||767||797|797||800|800|765|766|788||767|770|765|||794|||780|779||760|||||766|770|750||||765|||750|||720|||||780|750||||||||||||||||||730|||701|||732||||||734|705.5|||735|||||||||||||||||||740||||715|705|705||||||||||||||730|710|705|710||||710|720|724|725||725
03582|17760|/equities/fiducial-office-solutions|CACALL|29|32.18|32.18|32.18|32.18|32.18|32.18|32.18|||32.18|32.18|32.18|32.18|32.18|32.18|32.18|32.4|32.07|32.08||32.41|29.51|28.63||32.01|32.01|32.01|32.01|32.01|32.01|30.02|32.01|32.01|32.01|32.01|32.01|32.01|32|34.91|34.91|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.92|34.93|34.95|34.95|34.95|34.95|34.95|34.95|34.95|34.95|34.95|34.96|36.46|36.46|36.47|36.47|36.69|36.89|36.99|36.99|36.99|36.99|37.01|33.88|37.92|37.92|37.92|37.92|37.97|37.97|37.97|37.98||37.98|37.98|37.98|37.98|37.98|37.98|38.84|38.85|38.85|38.85|38.85|38.85|38.85|39.16|39.18|39.29|39.41|38.21|34.99|37.51|39.99|39.99|39.99|40.48|40.52|40.53|40.54|40.57|40.31|40.33|40.37|40.38|40.4|40.42|40.45|40.45|40.45|40.45|40.45|40.45|40.46|40.46|40.46|40.47|40.53|40.55|40.57|40.67|40.68|40.68|40.68|40.68|40.68|40.68|40.79|40.79|40.83|40.91|40.93|40.95|40.95|40.96|40.97|40.94|40.96|40.98|41.27|41.28|41.38|41.5|41.51|41.76|41.94|41.96|39|37.1|44.84|44.86|44.86|44.86|44.9|44.93|44.97|44.98|45.45||45.45|45.46|45.46|45.01|45.01|45.01|45.01|45.01|45.01|45.01|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.84|42.89|42.89|42.89|42.89|42.89|42.89|42.89|42.94|43.01|40|42|42|45.01|45.01|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.87|41.89|41.99|42.01|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.49|41.51|41.51|40.88|40.88|40.88|40.88|40.91|39.96|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97|40.97
03583|17761|/equities/fiducial-real|CACALL|44.5|44.5|42.9|42.9|42.5|40|44.49|45.92|||45.93|45.92|45.93|46.75|46.75|46.75|46.9|46.87|46.78|46.78|46.98|46.99|47|46|46|46|46|46|46|46|46|46|46|46.01|46.51|48|48|49.49|49.49|49.49|49.49|49.5|49.5|49.5|47.99|44|44|44.9|44.9|44.9|44.9|44.9|44.88|44.88|44.88|44.89|44.9|44.91|45|44.91|49.69|50|50|49.99|50|49.99|50|49.95|49.99|47.89|46.42|46.42|46.42|46.42|42.51|42.9|43.78|39.81|39.75|39|38.99|38.99|39.39|39.39|39.7|38.45|37.99|38||35.8|34.91|34.91|34.9|34.5|34|34|34|33.99|33.99|33.98|34|34.9|34.89|34.99|34.99|34.99|35|35|34.97|34.97|34.97|34.97|34.98|34.98|34.98|34.98|34.99|34.99|34.99|34.99|34.99|35|35|34|32.99|33|33|33|33|30.15|29.5|29|28.99|29|28|28|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.51|27.5|27.49|27.5|27.5|27.5|28.9|29.8|27.49|27.49|28.4|28.4|28.4|28.81|28.81|28.81|28.81|28.81|28.81|28.81|28.8|29|29|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.49|28.5|28.5|28.5|28.5|28.5|28.5|28.5|27.99|27.99|27.99|27.99|27.99|27.99|27.99|28|28.5|28.01|28.01|25.8|25.5|25.5|25.79|25.85|25.85|25.85|25.85|25.64|25.64|25.64|25.64|25.89|25.89|26.28|26.28|26.28|26.28|26.28|26.29|26.02|26.03|26.03|26.02|26.28|26.29|25.9|25.9|26.3|26.29|26.3|26.29|26.5|26.49|26.5|26.39|26.4|26.49|26.5|27|26.5|26.49|26.49|26.49|26.49|26.49|26.49|26.5|26.5|26.49|26.5|26.5|26.22|26.49|26.49
03585|17762|/equities/fin.-etang-berre|CACALL|10.5|10.35|10.05|||9.9|9.9|9.7||||9.65|9.8|10|10|9.6|9.8|9.8||9.8|9.8|9.85||10.08|10.07|10.04|10.07|10.05|10|10|9.75|10.09|10.2|10.25|10|9.79|9.75|10.25|10.29|10.29|10.3|10.25||10.47|10.5|10.3|10.2||10.36|10.3|10.3|10.3|10.3|10.3|10.3||10.4|10.5|10.3|10.29|10.37|10.3|10.29|10.24|10.3|10.35|10.1|10.3|10.38|10.32|10.3|10.3|10.7|10.79|10.4|10.5|10.55|10.65|10.94|10.71|||||10.99|10.5|10.3|10.78||10.5|10.8|10.79|10.8|10.9|10.51|10.62||10.98|11||11|11.1|11.05|11.5|10.51|10.52||10.85|10.85||10.95|10.95||11|10.75|||10.95|11|11.1|11.25|10.98|10.6|10.99|11|10.98|10.6|10.6|10.1|10.1|10.09|10.25|10.68|10.39|9.21|9.21|9.1|9.1|9.14|9.21|9.55|9.79|9.81|9.55||10.8||10.65|10.7|10.78|10.89|10.74|11.43|11.44|10.73|10.75|10.85||11.28|11.28|11.4||11.49|11|11||10.61||11.31|11.5|11.95|11.43||10.55||10.5||10.5|10.5|11.01|12|12.5|12.7|13.24|12.5|13|12.99|12.78|12.56||15.49||11.66|11.6|11.54|11.55|10.9|10.85|10.84|10.79|10.8|10.56|10.49|10.5|10.85|10.5|10.25|10.5|10.69|10.69|10.5|11|10.5|10.2|10|9.77|8.89|8.88||7.38|6.8|6.3|6.46|6.34|6.32|6.06||6|6||||||6.34|6|5.86|5.86||5.95|6.03|6|5.81||5.97|5.88|5.93|5.68|5.8|||5.8
03586|40307|/equities/louest-africain|CACALL|12.76|12.9|12|11.55||||12.24|||13.44||10.12|10.12||13.44|13.5|13.2|12.1||||11|||11|||||||||15.99||||||11|10|||9.5|9||7||||||18.06|18.03|18.03|18.03|16.4|||||7.31|7.31||||||||2.72|||2.72|||||1.88||||||||||||||||||||0.7|||||||0.7|||||||||||||||||||0.49||||||||||||||||||0.8||||||||||0.8||||||0.65|0.63||||||||||||||||||||||||1.14||1.35||||||||||||||||||||||1.35||||||||||||||||||||||||||||1.5||||1.5|||||||||||
03587|17763|/equities/financiere-marjos|CACALL|11.3986|11.6157|11.3986||||11.3986|10.9915|||||11.6103|12.1585|12.2128|12.2074||12.4299|11.5614|10.9644|10.5844|||||10.8558|10.8667|10.9644||11.3932|11.1272|11.6646|12.2019|12.2074|11.936|10.8558|10.9101||11.3932|11.3932|10.8612|10.8558|10.8558|10.8558|10.8558|10.579||10.579|9.6074||10.1231|9.6128||||10.0959|10.0959||10.0959|10.0959||||10.0959||10.0959||10.0959|||||10.0959|10.2587||10.6061|10.1773|10.1773|10.1773|9.716|||9.7702|9.7702|10.5844|10.6061||9.9331||9.9331||8.7986||9.7431|9.7648||||9.9168|||9.9331|9.9331||||9.3903||9.5531||9.4988||9.4988||10.0416|9.9874|||10.0362|10.0416|9.4988|||||9.4988|9.4988|9.4988||||9.4988||||||9.4988|9.4771||9.4988||9.4988||9.8788|10.0362|9.4988|9.7648|9.2274|9.2274|9.222|8.6901||||||8.3047||8.2016|||||||8.1961||||||||||||||||||8.6792|||||8.1961|8.4133|||||8.9506|||||||||||||8.8204||9.2817||8.4187||8.4187||||||||8.7986||||||||8.7986|8.7986|8.7932||||8.6304|8.9561||||||||8.3318|||8.6847|||
03588|17764|/equities/finatis|CACALL||118||127.9|128.6|117|117|113.2|||113|112|112.8|112|112|111.8|110|108|106.2|106.5|106.1|||106|105.2|105.5|106|106.5|108|108.4|105.5|105.1|106|106|106|105.5|105.5|106|105.5|105.5|104|111.9|104|104|||104.6|101|101|100|100|100|103.9|100.3|106.5|106.9|107.3|106|105|108|108|107|108|105.6|106|108|110|110|110||111|111|109|112.3|111.8|111.9|112|118|118||118|119.3|113||113|111|109|111||107|110|109|112.9|110.6|110.6|107|105.6|110.1|110.1|110.4|110.6|113|113|112.9|112|113|117|117.1|120|120|122|121.8||120|120|120|120|120|127||129|129.8||129.9|130|130|130|130|130.1||127.9|125|125.1||||127.9||129|129|127.6||129.9|129.9||130||130|130||131.9|130|129.1|129.5|130||||137|||135|135|134.9|132.5|134.9|||132.5|134.9|133.1|139|132.5||133.9|134.9||134.9|134.9|||135||||||||139|139|||139|135||135||139||||135.2|136||135.1|||||140|140|138|135.3|140|144|139||139.3||||||144|144||144|145|145|140|||144.9|144.9|||139|143||143||||137.1||||140|144|143.9|145
03589|17765|/equities/fipp|CACALL||0.4348||||||0.4783|||||||||||||||||||||0.4348||||||0.4522|0.4443|||||||||||0.4935||||0.6091|||||||||||||0.6217|0.63||||||||||||||0.6026|0.5648||||||||||0.4348||0.3913|0.4343||0.3526|0.3913|0.3696||||||||||||||||||||||0.3522||||0.3522|||||||0.4783|||||||||||||||||||||||0.5265||||||||||||||||||||0.5261||||||||||||0.5261|||||||||||0.5261|||||||||||||||||||||||||||0.513||||||0.4761|||0.6522|||0.65|||||||0.5913||||||0.5913||||
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||0.573|||||0.553||||0.553|0.538|0.553||0.553||||0.553||0.553|||||||||||||||0.553|0.553||0.567||0.573||0.573|||0.573||0.573||0.578||||0.578||||||0.578||0.578|||0.593||||||||||0.594|0.593||0.589||||||0.583||||0.573||||||||0.573|0.573||||||||||||0.573|0.573|0.573|0.583|||0.573|0.573||||0.573||||0.587|0.593|0.612|||||||0.612||0.612||||||||||0.622||0.612||||||0.647||0.622|0.622||||0.574|0.593||||||||||||||||||||0.632||0.632||||0.654|0.632||||||||||0.652|0.593|||||||0.593|0.593|0.593|||0.612|||||||0.612|||0.622|0.569||0.632||0.593|||||||0.637||0.642
03592|17768|/equities/fonciere-atland|CACALL||||||||||||||||||83.51|82.03||81.6||||||81.6||81.6||81.12|||115|||||115||115|115|114.52|107.36||76.68||||||||||||||||||||||||||||58.22|48.91|||||||||42.95|48.67||48.67|51.82|||48.48|||48.48||48.39|48.39|49.15|49.15||48.22|48.22|48.22|48.22|48.22|48.22|48.62|48.58|48.67|48.67||||||||||||||||||||||||||||||||||||23.53||||||23.52||||||||||23.62||||||||23.59||||||||||28.44|||27.68||||||||||28.38|28.63||||23.38|||||30.52|||20.66||31.46||||||||||||||||||||||||31.46|||||||||21.51|||||||||||
03593|17769|/equities/fonciere-euris|CACALL|88.4|87.7|89.8|85.6|82.2|82|82|83|||82|81.95||82.85|78|76.7|76.6|76.6|77.85|78|78|80.05|80.2|80.35|82|82.9|82.95|82.05|81.95|80.2|75.95|74|74|74|74|74|74|74|74|74|75.2|75|75|70.5|68.5|69.5|69|70|68.1|70.4|71.9|71.9|73.5|73.55|73|73|72.9|72.85|72.4|73.95|75.95|77|74.45|72|75.5|75.7|78|84.8|85.2|87.85|87.75|87.8|88.85|89|89.9|89.5|89.2|90.4|90.7|91.4|91.5|91.5|92|89|90|90|90|90.85||90.9|90.1|90|90|90|89.1|86.1|83.25|89|88.8|89.9|90.9|91|89.7|90|91.4|91|92.9|94.2|95|96|95.85|96|96|97|97.9|97.9|96.5|96.3|100|102.9|101.2|101|104|106.8||103.6||||103||102.9||108|108||107.1|108|107||109|109|||109.9|106|106.3|110|||110.4|110.1||110|110|107.1|110.1|110|107.5|108.1|109|110.5|110.5|110|109|107.1|105.2|106.5|106.5|105|104.2|106.4|109|109|109|110|109|109.1|109|||110.4|109|110.5|110.6|110.6|109||110|110|107|107|107|107.3|109|109.4|109|107.5||108.5|107.2|108.2|109.4|108.1|109|108|108|109.4|108|109.5|108|108.6|108|111.5|108|107|109.1|110|110|110|110|111.8|111.9|111.9|112.7|111.9|110||110|110|109|110|113.7|107.2|110|109|109.4|110|110|110|109.9|112.5|||113.5|114|114.3|107.6||112.8|115|114.4
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|48.95|49|48.75|48.5|49.1|49|48.7|48.57|||48.88|49.1|49.5|49.5|49.5|49.5|49.49|49.49|49.49|49.5|49.5|49.5|49.45|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|49.5|48.7|48.81|49.79|49.95|49.95|50.5|50.55|50.2|50|49.25|48.2|48.2|46.7|46.75|46.8|46.9|46.87|47|47.35|46.25|46|46.25|45.73|45.99|46.55|46.75|47|46.9|46.3|46.6|46.24|46|46|45.8|45.6|45.75|45.7|45.94|45.94|45.8|45.75|46|46|45.85|45.5|46|46|46|46|46.37|45.99|44.5|44.26|44|44.3|43.75||43.75|43.7|43.7|43.75|43.59|43.45|43.39|43.35|43.37|43.43|43.44|43.2|43.5|43.5|43.4|43.5|43.5|43.74|44.5|44.2|44.2|44.24|44.25|44.25|44.2|44.2|44|44.1|44.1|44|44|44|44|44|44.03|44.4|44.5|44.5|44.49|45.4|45.5|45.25|45.65|45.3|45.75|45.75|45.9|46.49|47.4|48|47.5|48.22|48.4|47.5|48.4|49|49|49.44|49.48|49.5|49.85|49.85|49.85|49.95|49.9|49.85|49.95|49.95|50|49.2|49.12|49|49|49|49.12|49|49.6|48.7|48.65|48|48|48|48|47.75|48|48.3|47.55|48.45|48.35|48.45|48.45|48.55|47.5|46.05|46|45.45|45.49|45.5|45.41|45.5|45.4|45.5|45.3|45.4|45.9|44.65|44.2|44.2|44.6|44|43.95|43.96|43.65|43.92|43.95|44|44|44|43.5|43.98|44|44|44|44|44|43.8|44.01|44.25|44.2|44.21|45|45.1|45.1|45.5|45|45|45|45|45.7|45.75|45.95|45.95|46|45.95|46.22|46|46.3|46.25|46.7|45.7|43.95|44|44|44|44|43.95|43.99|44.18|44.18|44|43.99|43.44|42.44
03596|17680|/equities/fonciere-paris-nord|CACALL|17|17|17|17|17|17|17|17|||17|17|18|18|18|17|16|16|16|16|16|16|16|16|16|16|16|17|17|17|17|17|17|17|17|16|16|17|17|17|17|17|17|17|18|18|18|18|18|18.9474|18.9474|18|18|18|18|18|18|18|18|18|18|17.0526|18|18|18|18|17.0526|17.0526|17.0526|17.0526|17.0526|18|18|18|18|18|18.9474|18.9474|18.9474|18.9474|18|18|17.0526|17.0526|17.0526|17.0526|17.0526|17.0526||17.0526|17.0526|17.0526|17.0526|17.0526|17.0526|16.1053|16.1053|16.1053|16.1053|16.1053|17.0526|17.0526|17.0526|16.1053|16.1053|16.1053|16.1053|16.1053|16.1053|17.0526|17.0526|17.0526|17.0526|17.0526|17.0526|17.0526|17.0526|16.1053|17.0526|17.0526|17.0526|16.1053|17.0526|17.0526|17.0526|17.0526|17.0526|17.0526|17.0526|17.0526|16.1053|17.0526|17.0526|17.0526|18|18|18|18.9474|18.9474|18.9474|18.9474|18.9474|18.9474|18.9474|18.9474|18.9474|18.9474|19.8947|19.8947|19.8947|19.8947|19.8947|19.8947|19.8947|18.9474|18.9474|18.9474|18.9474|19.8947|19.8947|18.9474|17.0526|17.0526|18|18|18|18|18|18|18|18|18|18.9474|18.9474|18.9474|18.9474|18.9474|18.9474|18.9474|18|17.0526|17.0526|18|18|18|18|18|18|17.0526|17.0526|17.0526|18|16.1053|15.1579|14.2105|15.1579|15.1579|15.1579|14.2105|15.1579|15.1579|15.1579|15.1579|15.1579|15.1579|15.1579|16.1053|16.1053|16.1053|16.1053|16.1053|16.1053|15.1579|15.1579|15.1579|15.1579|16.1053|16.1053|16.1053|16.1053|17.0526|16.1053|16.1053|16.1053|15.1579|14.2105|13.2632|13.2632|13.2632|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|12.3158|13.2632|13.2632|13.2632
03597|17775|/equities/fonciere-volta|CACALL|6.854|7.229||7.229|6.844|7.519|7.875||||5.678|5.494|5.176|5.109|5.061||5.109|5.109|5.157||5.157||5.109|5.09|5.061||||5.061||5.061|5.022||||5.061|||||5.061|||5.061|5.061|||||5.012|||||5.012|5.012||5.302|5.311|5.735||5.735||||5.735|||5.687|5.774|5.398|5.976||5.928|5.832|5.803|5.803|5.784|5.494|5.398||||5.302|5.88|5.88|4.868|4.627||4.53|4.53||4.482|4.482|4.434|4.434|4.434||4.386|4.492|4.193|4.347|4.145|4.097|4.048|4.048|4.048||4|4|4|4||4||3.952|3.952|4|3.952|3.904|3.904|4.241|4.241|4.338|4.347|4.347|4.338|4.347|4.347|4.338|4.347||4.338|||4.338|4.675|4.704|4.675|4.636||4.54|4.81|4.53|4.627|4.82|4.81||4.627|||4.993||4.993|4.993|5.003|5.012|5.003||5.041|5.09|4.993|4.993||5.041|4.627|4.675|4.723||4.723|4.723||5.099|5.099|5.109|5.109|5.099|5.109|4.916|4.868|4.839|4.839|4.868|4.868|4.868|5.157|5.167|5.167|5.157|5.186|5.186|5.186|5.196|5.292|4.723|4.723|5.224|5.244|5.157|4.502|4.492|4.82|4.82|4.877|4.771|4.338|4.347|4.338|4.338|4.347|4.347|4.434|4.434|4.434|4.617|4.656|4.665|4.656|4.627|4.627|4.492|4.482|4.704|4.704|4.704|4.8|4.829|4.8|4.434|4.434|4.434|4.405|4.396|4.386|4.347|4.347|4.569|4.559|4.627|4.627|4.723|4.569|4.559|4.743|4.54|4.82|4.386|4.82|5.109|5.109|5.109|5.157
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||212|||||||||||||||||||||||||||||||||||||||||||198.3|184||||||||||||||||||||||||||196.2||218|||||||||||||||299|||||||||||||||198|180.8|||||||||||||||||||||||198|||181||198||180|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||210|||||||||||||||||||||||||||||||||||||||||195|||||||191|
03600|17778|/equities/fromagerie-bel|CACALL|143.5|143.6||143.5|147.5|143.5|143.3|143.3|||150|145|150|143.3|151.1|152.5|154|151.5|151.5|156|156.2|155.8|155.5|155.5|159.1|158||157.8|155|155|155|150.1|150.2|152|155.7|150.5|156|158|159|159|159|159|159|159|159|159|159|159.2|159|159.1|159|159|159|159|159|159|159|159|159|158|158|154.5|150.1|149.6|148|147.5|147.4||144.5|147.5|144.5|147|146|147.5|147.5|148.9|148.5|148|146.9|146|146|146|146|146|140|155.5|155|150||137|135.8|137.3|140|136.1|136.7|136.5|140|136.4|140|139|138.1|||||||||||||||||||||||||138|138|138|138|140|140|145|145|||||140|140|140||||143|142|142|141.4|141.1|142|143|143|143.2||143.9||142|142|142.1|142.5|143|142.1|143||141.2|142.2|142.5|143|142|142|144|144|147|142.2|||148.2|141.8|148.1|146.3|145|145|145|145.1||148.1|145.3|148.9|141|141||141|141|140.6|140.7|140.7|143||140|143.4|142.9|141.5|141|141|142.5||142|141.3|144.5|145|141|141|145.6|140.8|140.5|140.5|141|145|145|145|135|136|134|135|137.9|137.9|138|143.9|137.1|144|135|137|135|138.8|139|139|139|139||141||139|139|140|139|139||142||142|142||
03601|17721|/equities/cie-marocaine|CACALL||||60|63.05|||63.8|||||||||||||||||58|58.5|58.3|||58.05|58.1|58.1||59.9||60|60.1||||||60.2||61.1|61.1|61.05|||61.4|61.25|61||||64||||64||63.9||||||||61.8||||64||||60.2||||61.1||||61.1|62.05||||||||||||||||60.5|||61|60.6|||||||||||||||||||60.6|||60.6||60.55|||||||||60.55|||60.55|||62|||||65|67|||||||||||||67|||||||||||||||70.2|70.2||||||||||64|||||||65.9|||||63.45||||||||||||||59.8|||||61||||60|61.35|60||61.35|||61.45||||||||||||62.6|59.1|||58.35|60.2||
03602|7709|/equities/gaumant|CACALL|61.5|60.3|60.15|60.9|60.5|60.5|60.45|58.25|||58.05|56.65|55|51|51.7|51.35|50.85|51|50.25|50.55|50.75|50.75|50.55|51.15|51.05|51.15|51.2|50.55|50.9|50.85|50.8|50.8|51.3|51.85|51.85|51.35|51|51.45|51|48.5|48.2|47.68|47.8|48.6|49|49.5|49.15|48.9|48.9|48.89|48|49.13|47.75|48|47.02|47.14|46.4|47|48|48.25|48.5|48.5|49.25|49.3|50.4|50|49|48.4|49.02|50.6|51|51|51.1|51.15|51.25|51.5|51.85|52.9|53|52.9|52.2|50.95|50.75|50.9|50.5|50.7|50.8|50.95||51|51|51|51.7|51.9|49.8|49.95|49.95|50|49.95|50|50|49.6|49.6|49.5|49.6|49.51|49.9|49.85|50|50.45|51|51|51|51.75|51.6|51.6|52|52|52|51.7|51.95|52|52|52|53.5|53.7|54.15|55.2|55.2|55.15|55.2|55.2|55.15|55|56|56|55.75|60.25|60.35|60.5|60|60.1|61|61.5|62.25|62.05|62.5|62|61|58.35|58.55|58.4|58.55|58.45|58|58.1|58.45|58|58.4|58.35|58.5|58.05|58.1|58.15|58|57.5|58.5|58.5|57.95|57.5|57|55.2|56.45|56.5|55.9|55.75|55.85|55.5|55.5|55.5|55.25|55.1|54.95|55|55.2|55|55.1|55.6|55.7|56.1|56.5|56.55|56.45|57.2|57.15|57.2|57.6|55.25|55.25|55.3|55.3|56|55.3|55.3|56.85|56.9|57.15|56.2|56.15|56.5|57.2|57.6|57.6|56.15|56.35|56.35|56.7|55.7|56.9|57.5|57|56.05|56.5|56.05|57.4|57|57|57|55.55|55.15|55.1|56|57.6|58.6|56|56|56|56|57|56.8|57.8|57.9|57.9|58.5|58.55|59.3|59.3|59.2|59.35|59.5|59.85|59.85
03604|17779|/equities/gea|CACALL|21.3|21.35|21.4|21|19.84|19.41|19.3|19.65|||19.3|19.3|19.31|19.64|19.64|19.41|19.71|19.75|19.66|20.22|20.29|20.3|20.57|20.6|20.4|20.5|20.61|20.88|20.93|20.9|20.78|19.9|19.8|20.05|20.24|20.22|20.5|20.6|20.7|21|21.2|21.35|22|21.4|21.52|21.8|21.5|21.5|21.4|21.39|21.4|21.8|21.3|21.8|22|21.18|21.2|21.6|21.75|21.74|21.49|21.74|21.01|21.18|21.2|21|21.24|21.7|23|22.98|23|23|23|22.89|22.9|23|23|23|23.2|23.54|23.78|23.52|23.14|22.71|22.52|23|22.87|22.7||22.15|22.39|22.2|22.3|22.87|22.1|22.3|23.01|23|23.45|22.51|22.45|22.4|22.2|21.6|21.88|22|21.76|21.79|21.91|22.34|22.11|22.11|22.4|22.8|23|22.89|23.2|23|22.85|23.3|23.46|23.66|23.66|23.25|23.31|23.31|23.64|23.94|23.7|23.4|24|24|22.7|22.79|23.4|23.89|23.2|23.26|23.69|23.35|23.22|23.52|24.1|24|23.52|23.51|23.79|23.8|24|23.89|23.75|23.77|23.77|23.77|23.49|23.6|23.6|23.9|24|24.5|24.2|24.4|24.4|24.86|24.85|24.8|24.75|24.75|24.6|24.65|24.68|24.49|24.8|24.8|24.8|24.8|24.7|24.7|24.7|24.5|24.5|24.5|24.89|25|25.1|25.1|25.2|25.1|24.5|23.65|23.15|23.3|23.48|23.48|23.6|23.4|23.5|22.94|22.94|22.91|23.4|23.49|23.49|23.39|23.47|23.47|23.35|23.58|23.5|23.29|23.31|24.8|24.49|24.3|24.1|24|23.81|23.7|23.7|23.7|23.68|23.6|22.91|22.5|22.5|22.32|22.39|21.8|21.87|22.34|22.6|22.99|22.75|23|23|22.93|23.49|23.14|23.15|23.5|23.25|23.5|23.5|23.75|23.7|23.75|23.5|24.4|22.5|22.95|22.6|21.5
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|107|108.7|108.9|109.4|110.2|112.2|106.4|105.2|||106.6|110.3|111.5|112|112.5|114|114.3|110.9|109.8|109.6|111|109.9|110.8|109.9|112.9|114.3|110.9|109.7|110.3|109|108.9|107|107.2|107.4|109.1|109.6|113.5|113.9|113.5|111.8|113|114.3|106|107.5|109.6|110.8|110|112.5|111.9|111.7|110.4|106.5|102.3|102|100.6|98.7|98.5|98.5|98.55|98.45|99|97.7|97.75|97.85|98|97.5|97.65|97.2|97.55|99.55|99.5|98.3|97.9|98.75|99|99.15|98.9|98.45|98.9|99.4|99|97.45|97|97|97|97.45|97.5|97.4||97.5|97.4|98|96.45|95|94.25|94|93.85|92.8|92.8|92.95|93.35|93.2|93.3|93.55|94.4|95|95.8|94.2|94.7|93.6|94|94.5|94|94|94.25|94.35|94.25|93.55|93.55|93.35|93.7|93|93.5|92.45|94|94|93.4|92.4|92.4|92.1|91.8|92.25|91.5|91.55|92.5|93|93.1|93.45|93.6|95|97.55|97.4|98.3|98.15|99.15|99.45|98.35|99.8|101|98.35|98.1|98.5|99.45|99.35|99.8|99.2|99.2|98.55|98.5|98.2|97.45|97.9|97.8|99.95|101|101|101.6|100.1|100.4|100.9|98.5|98|98.25|98.45|100.6|100.1|100.3|98.8|97.55|96.9|96.7|97.2|97|96.5|96.25|97.6|97.75|97.5|97.75|97.75|97.75|97.5|97.75|96.4|94.8|95.15|95.4|95.4|95.4|96|96.3|96.5|96.45|97.5|97.9|97.85|97.25|97.9|99.15|95|95.45|94.9|94.6|92|92.3|94.5|93.9|91.7|91.5|92.4|94.5|94.9|94.5|94|92.85|91.75|91.4|90.1|91|91.95|92.75|90.7|90.3|88.95|92|97.4|98.55|97.75|93.55|93|90.5|88.95|86.9|88|89|88.5|87.8|87.65|87.85|87.85|87.85|87.9
03606|17649|/equities/generix-sa|CACALL|8.065|8.157|8.157|7.879|8.065|8.343|8.065|7.879|||8.065|8.343|8.713|8.621|7.416|7.694|7.138|6.303|6.396|5.933|5.84|5.933|5.747|5.654|5.84|6.025|6.118|6.118|6.581|6.118|5.469|5.376|5.376|5.469|5.191||4.171|4.264|4.264|4.264|4.171|4.171|4.264|4.357|4.357|4.079|3.893|3.801|3.801|3.893|3.801|3.893|3.893|3.986|4.079|4.079|4.079|3.986|3.986|3.986|3.801|3.522|4.079|4.171|4.542|4.171|4.079|4.171|4.079|4.171|4.357|4.264|4.449|4.542|4.264|3.893|3.708|3.708|3.708|3.522|3.522|3.337|3.893||2.966|2.596|2.41|2.317||2.225|2.132|2.132|2.225|2.225|2.225|2.132|2.225|2.225|2.225|2.132|2.132|2.132|2.132|2.132|2.132|2.132|2.132|2.132|2.132|2.225|2.225|2.225|2.317|2.225|2.225|2.225|2.225|2.225|2.317|2.132|2.132|2.132|2.225|2.225|2.225|2.317|2.317|2.317|2.132|2.132|2.039|2.132|2.132|2.039|2.039|2.039|1.947|1.947|1.947|1.854|1.894|1.984|1.984|1.984|1.984|2.074|2.074|2.164|2.164|1.984|1.984|1.894|1.984|1.984|1.984|1.984|1.984|1.984|1.894|2.074|1.984|2.074|2.074|2.074|2.074|2.345|2.345|2.074|1.984|1.894|1.803|1.894|1.713|1.713|1.713|1.713|1.713|1.803|1.803|1.713|1.713|1.803|1.894|1.894|1.894|1.894|1.894|1.803|1.803|1.713|1.713|1.803|1.894|1.713|1.984|2.164|2.345|2.615|2.615|||1.984|||||1.443|1.353|1.262|1.262|1.262|1.353|1.353|1.353|1.443|1.353|1.353|1.353|1.353|1.353|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.353|1.353|1.353|1.353|1.443|1.443|1.353|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.443|1.353|1.353|1.443|1.443|1.533|1.533|1.533|1.533
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|36.87|37.3|33.89|33.47|33.62|33.28|33.22|33.47|||33.57|33.35|33.42|33.47|33.47|33.47|33.46|33.56|33.76|33.95|34.72|35.12|32.35|32.52|32.9|34.38|33.47|30.7|30.21|29.45|29.55|29.15|29.46|29.5|29.65|30.13|30.5|30.61|30.59|30.6|30.56|30.37|30.4|30.27|29.84|29.83|29.93|30.22|30.32|30.41|30.78|30.22|29.74|29.65|29.92|29.46|29.59|28.49|28.67|28.6|28.67|28.69|28.77|28.69|28.59|28.97|28.74|29.64|29.74|29.92|29.84|29.25|29.65|29.89|29.2|28.93|28.84|28.72|28.26|28.21|28.6|28.17|27.97|27.21|26.96|26.91|27.16|27.44||27.64|27.74|28.12|28.16|28.03|27.83|27.81|27.88|28.06|27.74|27.35|27.46|26.97|26.86|26.95|26.83|26.83|26.68|27.25|26.63|26.21|26.14|26.3|26.4|26.11|25.88|25.8|25.11|24.87|24.82|24.09|24.14|24.1|24.46|23.77|23.48|23.53|23.53|23.58|23.79|23.67|24.05|24.05|23.43|23.34|23.16|24.05|23.22|23.62|24.01|24.67|24.8|24.86|24.86|24.9|24.95|25.06|25.33|25.15|25.15|24.9|24.87|24.9|24.87|24.91|24.91|24.91|24.91|24.96|24.86|24.87|24.89|24.96|25.1|25.1|24.39|24.86|24.86|24.87|24.87|24.87|24.97|25.11|24.96|24.71|24.82|25.12|25.14|25.33|24.89|24.2|24.2|24.23|24.2|24.09|23.51|23.72|23.72|23.72|23.81|23.77|23.9|23.91|23.91|23.88|23.66|23.62|23.89|22.19|21.85|21.8|21.9|22.09|22.33|22.38|22.48|22.62|22.93|22.95|23.1|22.62|22.88|24.01|24.15|23.77|22.32|22.28|22.43|22.52|22.52|22.95|22.95|22.81|22.86|23.14|23.36|23.86|24.15|24.29|24.38|24.27|24.28|24.37|24.39|24.58|24.2|23.57|23.58|23.72|23.52|23.05|22.47|22.49|22.48|22.41|22.38|22.42|22.43|22.37|22.24|22.24|22.24|22.19
03613|17899|/equities/graines-voltz|CACALL|24|24|||||24.2|24.2|||24.2|24.28|22.91|24.28||24.28||22.08||||24.5|23.01|24.5||24.5|24.3|24.3||24.25|24.25|24|22.36|24|24||24.4|23.05||||23.9|||23.9||23.89|23.9||23.1|23.9|||23.9|23.2|22.6|23.5|23.01|||24|24.2||22.92|22.9|23|||24|24|24|23.97|24|25|24|24.95|24.95|||||25||24.94|24.75|24.45||23.95||23.85||24|24|||23.55|23.8||24.49|||24.21||21|24.28|||24.5||24.8||24.5|24.98|24.98|24.94|24.9|24.9|24.9|24.1|24.21|24.21|24.22|24|24.95|25|23.94|23.9||23.7|23.7|||23.99|||24|24|24.01|24.49|24.69|24.1|24.72|24.7|24.74|24.78|24.78|24.1|23.99|23.41|23|22.86|22.86|22.86|21.65||21|||21|||21||21.65|21||21|20.8|||21.75|22|21.8|20.16|21.8|21.8|20.25|20.25|||20.16||22|22|22|22|22|21|22|22||22|22.5|22.6|22.86|22.84|22.86|22.6|22.6|22.2|22.2||22.6|21.5|22|22|22|22.5|22.86|22.8|22.8|22.2||23.5|23.5|23|22.21|23.8|23.67|23.89|23.89|23.54|23.7|23.49|23.5||23.5|23.5|23|23.5|23.5|22|23.89|21.8|21.8|21.5|20.4|20.4|21.99|20.05|20.5|21.5|21.5|22.25|22.7|23.29|23.4||23.5|23.5|23.5|23.5
03614|7162|/equities/groupe-crit|CACALL|33.99|34.1|34.24|34.5|34.6|34.95|35|35.45|||35.5|35.9|35.19|35.4|35.1|34.94|34.6|35.05|35.1|35|34.43|34.1|34.2|33.9|33.7|33.45|33.8|32.32|32.32|31.99|32.19|32.25|32|31.2|30.98|31|31|31.2|30.8|31.38|31.5|31.32|31|31|30.95|31.05|31|31|30.95|30.75|30.39|30.5|29.8|29.65|28.63|28.4|28.49|28.8|29.35|29.5|29.49|29.15|29|29.5|29.5|29.49|29.49|29.68|29.7|29.85|30.52|30.5|30.7|30.7|30.85|31.11|31.7|31.7|29.75|28.7|28.94|29|29.03|29.2|29.15|29.2|28.2|28.2||27.2|26.4|26.4|26.4|26.57|26.57|26.56|26.6|26.75|26.75|26.44|26.49|26.76|26.75|26.95|27|27.11|27.15|27.1|26.99|26.9|26.98|27.2|27.5|27.55|27.5|27.8|28.3|28.3|28.5|28.35|28|27.88|27.85|27.8|27.69|27.1|27|26.95|26.9|27.54|27.78|27.84|27.94|27.93|28|28.34|28.5|28.39|28.4|28.8|28.45|28.65|28.4|27.5|27.2|27.45|27.45|27.4|27.5|26.7|26.38|26.35|26.2|26.15|26.29|26.32|26.36|26.4|26.46|26.5|26.5|26.49|26.5|26.52|26.49|26.39|26.15|26.2|26.25|25.9|26|25.85|25.9|25.9|25.94|26.19|25.75|25.39|25.49|26.08|26.05|26.92|26.92|26.6|26.6|26.6|26.34|25.9|25.37|25.38|25.38|25.38|25.18|25.17|24.91|24.98|24.95|24.78|24.64|24.55|24.6|24.65|24.67|24.7|24.71|24.75|24.74|24.69|24.35|24.4|24.15|24|23.69|23.59|23|22.65|22.48|22.8|23.38|23.63|23.85|23.9|23.99|24.13|24.1|24.35|24.28|23.49|23.59|23.59|23.5|23.5|23.5|23.5|23.5|23.5|23.49|23.69|23.58|23.49|23.5|23.8|23.88|22.95|22.4|22.2|22.15|22.28|22.39|22.63|22.39|22.4
03615|7214|/equities/flo-groupe|CACALL|139.7497|139.7497|140.2879|139.391|139.391|139.9291|140.6467|144.2347||||||||||||||||||||||||||||||||127.3714|127.3714|128.2684|128.6272|129.1654|129.1654|127.3714|126.6538|123.7835|124.8598|123.6041|123.4247|121.9895|122.7071|123.6041|123.6041|122.3483|123.2453|123.4247|124.5011|125.2186|123.6041|123.7835|124.6805|125.398|125.5774|125.5774|125.398|124.5011|124.6805|125.7568|125.398|125.2186|124.6805|125.9362|126.4744|125.2186|125.5774|125.9362|125.9362|125.5774|125.9362|126.295|126.6538|125.5774|127.3714|126.1156|125.5774|123.7835||124.3217|124.3217|124.1423|122.8865|121.9895|124.3217|124.5011|124.3217|125.5774|131.8563|124.6805|122.8865|123.4247|123.7835|130.6005|139.7497|136.3412|137.597|139.0322|139.9291|137.2382|135.2648|135.4442|134.906|136.1618|135.4442|135.9824|136.1618|135.0854|135.2648|135.2648|135.2648|135.4442|137.0588|136.8794|136.7|137.7764|137.7764|137.9558|138.8528|138.494|140.6467|141.5437|142.0819|142.4407|142.7995|143.8759|147.6432|148.5402|148.002|148.5402|148.899|150.6929|147.105|147.4638|139.0322|142.4407|134.5473|134.7266|134.5473|134.906|137.0588|137.2382|137.2382|137.2382|136.5206|134.3679|132.9327|134.5473|133.6503|134.1885|129.1654|128.2684|128.2684|128.2684|128.089|127.9096|128.089|127.3714|128.089|128.2684|128.2684|128.2684|128.2684|128.6272|129.1654|128.089|128.089|128.4478|128.986|127.192|125.5774|127.0126|127.9096|122.7071|125.5774|127.3714|129.1654|129.1654|129.5242|129.1654|130.6005|132.3945|129.1654|132.5739|132.7533|132.3945|130.4211|130.4211|130.7799|133.1121|135.6236|135.9824|132.0357|136.3412|139.9291|139.9291|139.7497|139.9291|141.5437|137.597|138.494|141.3643|141.5437|140.6467|141.7231|141.7231|137.9558|135.4442|135.4442|137.2382|139.0322|139.0322|138.3146|139.0322|139.391|141.3643|141.1849|141.0055|141.5437|140.8261|139.9291|138.1352|139.9291|130.9593|129.5242|129.5242|130.9593|128.986|129.8829|130.6005|130.7799|130.4211|133.6503|134.5473|135.9824|141.7231|136.3412|128.089|125.7568|126.4744|125.398|125.398
03616|17650|/equities/groupe-gorge|CACALL|23.75|23.78|22.65|22.6|22.9|22.9|21.34|21.34|||21.2|21.16|21.35|21.46|21.45|21.49|21.09|21.59|21.6|21.75|21.98|21.86|22.02|22.2|21.78|21.78|21.55|21.35|21.3|21.2|21|20.99|20.6|20.5|19.89|20.24|20.49|20.8|21.01|21.25|21.17|21|21.24|21.25|21.05|21|20.9|20.7|20.58|19.8|19.4|19.9|18.4|18.3|18.3|18.35|18.45|18.64|18.84|18.93|18.93|18.9|18.8|18.9|18.95|18.93|18.95|18.95|18.55|18.8|18.8|18.42|18.54|18.55|18.8|18.85|19|19.1|19.05|18.95|18|17.89|17.9|17.9|17.55|17.4|17.54|17.6||17.59|17.59|17.75|17.76|17.76|17.59|17.69|17.95|17.95|18.1|18.35|18.3|18.6|18.7|18.81|18.9|18.9|19.15|19.2|19.35|19.27|18.9|18.45|18.6|18.59|18.68|18.68|18.49|18.35|18|18|18.2|18.2|18.08|18.3|18.34|18.2|17.9|18.29|18.3|18.35|18.95|18.95|19.15|18.45|18.95|19|19|19.27|19.27|19.2|19.22|19.22|19.2|19|19.07|18.95|18.92|18.87|18.9|18.69|18.7|18.7|18.7|18.7|18.75|18.75|18.7|18.2|18.12|18.5|18.27|18.5|18.69|18.7|18.5|18.35|18.22|18.26|17.25|17.5|17.44|17.1|17.2|17.5|18|18.1|18.13|18.13|18|17.9|17.85|17.89|18|17.8|18|18|18|18|18|18.01|18.44|18.49|18.5|18.5|18.5|17.6|16.5|16.5|16.5|16.7|16.54|16.71|16.79|16.8|16.85|16.8|16.85|16.79|16.87|16.4|16.9|16.4||14.53|14.7|14.72|14.78|14.76|14.8|14.95|14.1|14.06|13.79|14|14.08|15.2|13.32|13.3|13.05|13|12.91|12.9|12.94|13|13.1|13.06|13.1|12.95|12.9|13|13.04|13.2|12.31|12.4|12.45|12.45|12.6|12.7|12.8|12.6|12.5|12.7
03617|17798|/equities/irdnordpasdecalai|CACALL|18.6|18.8|18.8|18.8|18.8|18.8|18.8|19.1|||19.1|18.8|18.81|18.81|19|18.61|18.61|19|19|19|18.76|18.76|18.76|19.2|19|19|19|19|19|19.1|18.76|18.8|19|19|18.95|18.95|18.95|19.2|19.94|18.85|18.85|18.86|18.86|18.86|18.86|18.86|18.86|18.81|18.81|18.75|19|19|19|19|19|19.05|19.5|19.6|19.6|21.49|21.5|20|18.66|18.66|18.62|18.61|18.61|18.61|18.61|18.56|18.94|18.94|18.95|18.7|18.7|18.7|18.7|18.7|18.7|18.56|18.56|18.45|18.45|18.45|18.51|18.51|18.45|18.59||18.35|18.4|18.4|18.59|18.35|18.52|18.5|18.5|18.49|18.5|18.79|18.36|18.36|18.74|18.74|18.74|18.74|18.26|18.49|18.26|18.26|18.26|18.27|18.5|18.59|18.59|18.62|18.85|18.87|18.9|18.94|18.26|18.26|18.26|18.25|18.25|18.35|18.36|18.36|18.36|18.36|18.36|18.49|18.49|18.5|18.46|18.46|18.46|18.41|18.35|19.12|19.12|19.12|19.11|19.7|19.7|19.7|19.7|19.7|19.69|19.71|19.71|19.71|19.71|19.7|20|20|19.65|19.65|19.65|19.7|19.65|19.65|19.65|19.65|20.14|20.14|20.44|20.44|20.5|18.86|18.86|19|18.55|18.8|18.8|19.1|19.1|19.1|19.1|19.08|19.08|19.08|19.08|19.08|19.08|19.1|19|19|19|19|19.5|18.95|18.35|18.94|19|18.99|18.99|18.11|18.4|18.4|18.4|18.1|18.1|18.1|18.94|18.95|18.93|18.95|18.01|18.01|18.01|18.01|18.01|18.01|18.01|17.95|18.75|19.8|19.8|19.05|19.8|19.05|19.05|20.2|19|19.3|19.8|20.4|20.4|19.8|19.8|20|20|18.25|18.25|18.21|18.21|18.21|18.21|18.15|18.15|18.9|18.9|18.81|18.81|19|18.06|18.6|18.6|18.6|18.6|18.6
03618|17780|/equities/groupe-j.a.j|CACALL|4.45|4.55|4.54|4.45|4.55|4.5|4.55|4.5|||4.5|4.5|4.6|4.62|4.8|4.8|4.62|4.48|4.55|4.34|4.25|4.06|4.15|4.19|4.14|4.2|4.3|4.3|4.28|4.3|4.35|4.3|4.06|4.05|4.06|4.08|4.16|4.3|4.15|4.3|4.28|4.3|4.3|4.14|4.28|4.33|4.11|4.06|4.05|4.13|4.25|4.4|4.23|4.51|4.57|4.6|4.61|4.61|4.7|4.7|4.7|4.7|4.79|4.8|4.8|4.8|4.9|4.8|4.8|4.8|4.83|4.85|5|5.03|4.61|4.8|4.9|4.95|5|4.7|4.1|4.03|4.19|4||4|4|3.99||3.86|4|3.99|4|4|4|4|4|4.04|4|4.08|4.09|4|4.09|4.09|4.09|4.08|3.95|4|4|4|4|3.9|3.95|4|4.06|4.15|4.2|4.2|4.26|4.29|4.3|4.3|4.35|4.34|3.91|3.91|3.91|3.93|3.95|3.7|3.8|4|3.8|3.8|4|4.15|4.19|4.19|4.18|4.18|4.19|4.18|4.2|4.1|4|4.1|4|4.2|4.19|3.81|4.04|4.03|4.04|3.98|4.05|4.11|4.29|4.3|4.2|4.11|4.12|4.2|4.09|4.4|4.4|4.4|4.4|4.4|4.4|4.54|4.55|4.45|4.5|4.5|4.5|4.5|4.5|4.49|4.5|4.4|4.4|4.49|4.49|4.5|4.3|4.49|4.5|4.5|4.25|4.5|4.5||4.5|4.5|4.47|4.47|4.47|4.47|4.47|4.5|4.44|4.44|4.4|4.4|4.44|4.4|4.22|4.35|4.4|4.4|4.4|4.39|4.37|4.43|4.17|4.17|4.3|4.4|4.45|4.45|4.79|4.8|4.8|4.8|4.8|4.93|4.93|4.96|4.96|4.95|4.42|5.07|5.09|5.14|5.16|5.18|5.18|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|5.19|5.2
03619|7529|/equities/groupe-open|CACALL|15.807|16.096|16.116|16.186|16.236|15.687|15.387|15.187|||15.177|15.187|15.177|15.507|15.587|15.537|15.437|15.687|15.877|15.996|16.486|16.536|16.156|15.737|15.587|15.637|15.837|15.787|15.737|14.837|14.178|14.188|14.268|14.388|14.428|14.588|14.638|14.857|14.877|14.867|14.867|14.877|14.937|14.837|14.488|14.488|14.478|14.368|14.488|14.488|14.488|13.588|13.738|13.788|13.788|13.858|13.958|13.978|13.808|14.038|14.238|14.438|14.538|14.937|14.987|14.168|14.188|14.478|13.838|13.928|12.889|13.049|13.179|13.139|13.249|13.249|13.289|13.089|13.289|13.289|12.929|12.919|12.979|12.409|12.27|12.29|12.32|12.29||12.27|12.33|12.37|12.2|12.23|12.27|12.29|12.33|12.33|12.17|12.08|12.19|12.19|12.33|12.36|12.489|12.389|12.389|12.32|12.29|12.14|12.14|12.08|12.07|12.04|12.1|12.03|12.01|12.07|12.14|12.16|12.24|12.29|12.34|12.37|12.419|12.489|11.65|11.21|11.131|10.991|11.24|11.24|11.24|11.27|11.21|11.29|11.45|11.64|11.62|11.35|11.55|11.81|11.98|11.99|12.27|12.18|12.519|12.669|12.19|11.77|11.69|11.77|11.78|11.79|11.79|11.91|12.14|12.25|11.49|11.48|11.29|11.33|11.33|11.39|11.25|11.081|10.981|11.061|11.191|11.89|11.34|11.58|11.29|10.921|11.031|11.32|11.29|11.39|11.68|11.49|11.59|11.84|11.97|11.98|11.89|11.97|12.03|12.29|12.25|12.36|12.429|12.389|12.34|12.539|12.699|12.739|13.289|13.189|13.389|13.588|13.788|13.309|13.389|13.489|13.578|13.588|13.588|13.678|13.688|13.688|13.539|13.588|13.389|13.089|13.089|12.989|13.359|13.289|13.279|13.489|13.588|13.648|13.718|13.738|13.419|13.419|13.469|13.588|13.668|13.688|13.389|13.568|13.329|13.409|13.429|12.589|12.469|12.479|12.479|12.529|12.539|12.529|12.539|12.509|12.509|12.529|12.479|12.499|12.769|13.019|12.989|13.239
03620|7108|/equities/groupes-partouche|CACALL|161.706|162.003|161.309|160.517|159.03|164.48|159.823|162.796|||163.985|163.093|163.588|163.489|164.48|165.075|165.075|164.579|164.48|164.48|161.508|163.093|162.399|163.588|161.012|160.021|159.03|159.625|160.021|158.535|161.012|163.489|164.48|152.59|151.302|150.608|149.816|150.014|150.608|150.41|148.627|149.617|148.627|148.627|150.806|147.537|147.636|147.438|148.329|147.636|147.636|145.159|145.06|145.159|146.645|146.546|147.239|147.537|149.122|151.104|151.599|153.482|160.021|155.364|155.563|151.896|151.896|151.698|151.599|151.401|150.608|148.627|148.825|149.915|149.617|149.617|149.617|148.032|147.636|146.645|143.771|144.168|145.852|146.645|146.843|145.258|146.645|148.131||148.131|148.627|148.627|148.131|147.636|147.14|147.834|147.041|143.573|143.871|143.177|142.682|141.691|141.889|141.889|142.087|140.7|138.223|138.718|138.718|138.718|138.619|138.619|137.727|137.727|138.421|137.232|138.223|137.727|136.637|136.736|136.736|136.736|137.529|137.727|138.619|137.529|138.421|136.736|138.718|140.204|142.087|143.177|144.564|143.672|144.465|145.654|137.727|142.582|144.663|146.149|147.636|148.131|148.131|148.131|148.032|147.636|148.131|148.131|148.428|147.041|147.14|146.546|143.672|144.366|143.573|143.672|134.656|134.755|136.241|136.241|133.467|135.349|136.241|136.241|137.727|137.727|138.223|139.709|139.214|139.709|139.61|138.916|139.709|141.691|141.691|142.186|142.285|141.79|141.096|140.7|140.7|140.7|141.691|142.285|141.493|141.79|140.997|140.7|140.7|139.511|140.7|140.7|140.7|140.105|140.601|141.393|141.592|140.105|140.204|142.186|140.898|142.186|142.582|142.582|143.177|143.573|143.672|143.672|143.672|143.672|140.601|140.7|139.313|138.718|138.718|139.808|139.808|140.997|143.573|143.474|143.672|144.663|147.041|149.816|151.005|149.816|151.104|151.104|139.808|140.502|141.691|143.573|144.663|144.663|147.537|145.654|147.14|144.564|144.663|144.96|147.537|147.636|147.834|149.617|152.986|153.581|153.581|153.085|152.887|153.383|153.085|152.59
03621|17651|/equities/pizzorno-environnement|CACALL|38.5|40.99|42.8|41|42.8|41.7|41.49|42.5|||41.7|42|41.99|42|41.6|42|41.9|41.81|42.31|42.24|41.8|42.35|42.5|42.54|41.95|41.75|41.89|41.9|41.9|41.75|41.45|41.5|41.52|41.69|41.87|42|42.49|43.6|43.8|42.7|42.4|42.4|42.09|42.2|42.29|42.5|41.9|42|43.65|43.99|42.5|42.5|40.7|38.69|38.7|38.72|38.69|38.44|38.18|38|38|38|37.2|37.5|37|37|37.08|37|37|37.25|37.45|37.24|37.45|37.6|37.9|38|37.8|38|38.38|38.4|38.56|38.71|38.45|38.1|38.15|37.74|38.39|36.2||35.8|35.83|35.83|35.84|35.16|35.79|35.6|35.25|35.8|35.9|35.7|35.9|36.15|36.2|36|36.22|36|36|35.7|36.25|36.55|36.94|37.1|37.5|37.6|37.7|37.7|37.5|37|36.6|36.56|36.1|36.1|36.74|36.75|36.75|36.7|36.77|38.38|36.95|36|35.92|35.95|36|36|37|38|38.6|38.75|38.7|38.74|38.8|38.95|38.9|38.95|38.3|38.8|38.94|38.95|39|39|39.2|38.99|39|39.3|39.3|38.8|37.75|36.25|36.45|36.5|36.2|35.8|35.2|35.15|34.1|34.1|34.05|34.1|34.1|34|34|34|34.1|34.1|34.05|34|34|34.1|34.1|34.1|34.25|34.15|34.29|34.29|34.19|34.4|34.1|33.9|33.89|33.1|34|34.4|34.49|34.54|33.75|33.75|33.78|33.78|32.45|31.4|31.46|30|28.1|28.11|29|30||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|31.62|31.63|31.63|31.23|31.17|31.53|31.53|31.08|||31.07|30.67|30.3|30.4|30.4|30.13|30.28|30.1|30.13|30.07|29.95|30.13|30.57|30.83|31|30.83|30.98|30.3|30.3|30.2|29.83|29.77|29.83|29.32|29.5|29.5|30|30.03|30.27|30.25|30.27|30.25|30.4|30.62|30.53|30.65|30.67|30.42|29.95|29.97|29.97|29.88|29.83|29.62|29.83|29.83|29.47|29.63|29.35|29.4|29.48|29.63|29.53|29.57|29.33|29.62|30.43|31.4|31.1|31.3|31.32|30.75|31|32.32|32.65|32.63|32.88|32.48|32.25|31.57|31.28|30.97|30.77|30.83|30.8|30.82|30.83|30.88||30.85|30.63|30.47|30.6|30.27|30.5|30.65|30.67|30.67|30.6|30.8|30.13|29.97|29.93|30|29.97|30.15|30.15|30.3|29.87|29.85|29.72|29.67|29.67|29.83|29.67|29.83|29.67|29.72|29.65|29.32|29.27|28.83|29|29.22|29|29.5|29.5|29.5|29.92|29.45|29.67|30|30|29.8|29.72|29.57|29.58|29.67|29.65|29.5|29.78|29.32|29.6|29.65|29|28.95|29.43|29.23|29.67|29.73|29.93|29.97|29.95|29.67|29.3|29.13|29.5|29.77|29.97|29.97|29.97|29.93|30.05|30.03|30.13|30.3|30.47|30.5|30.47|30.65|30.67|30.5|30.82|29.63|29.63|29.37|29.27|29.17|29.23|29.17|29.05|29.05|29.13|29.08|29.07|28.85|28.75|28.72|28.73|28.83|28.83|28.83|28.87|28.17|28.17|28.17|27.73|27.97|28.1|28.17|28.33|28.12|28.13|28.07|28.12|28.13|27.95|27.77|28.1|28.13|28|28.12|28.15|28.33|28.5|28.65|28.63|28.75|29|29.17|29.28|29.27|29.13|29.15|29.33|29.33|29.37|29.83|28.62|28.63|28.4|28.47|28.5|28.62|28.5|28.45|28|28.12|27.97|27.97|28.1|27.98|27.87|28.58|29.2|28.5|28.12|27.83|27.87|27.75|27.3|26.7
03623|17746|/equities/emme|CACALL|8.934|8.94|8.934|8.928|8.988|8.994|9|8.982|||9|9|9|9.06|9.06|8.982|9|9.18|9.24|9.294|9.36|9.366|9.348|9.3|9.21|9.42|9.21|9.36|9.42|9.48|9.54|9.54|9.468|9.42|9.39|9.33|9.33|9.33|9.33|9.354|9.3|9.3|9.36|9.39|9.45|9.42|9.174|9.228|9.24|9.18|9.3|9.42|9.378|9.378|9.42|9.39|9.42|9.42|9.12|9.12|9|9.048|9.054|9.054|9.06|9.078|9.066|9.108|9.114|9.198|9.234|9.06|9.15|9.3|9.174|9.282|9.588|9.468|9.48|9.414|9.48|9.18|9.06|8.61|8.46|8.454|8.448|8.46||8.46|8.49|8.49|8.49|8.49|8.49|8.58|8.58|8.688|8.7|8.724|8.724|8.724|8.754|8.784|8.79|8.79|8.82|9|9|8.82|8.886|8.82|8.7|8.73|8.79|8.7|8.64|8.73|8.82|8.88|8.874|8.874|8.874|8.874|8.88|8.88|8.88|8.88|8.85|8.85|8.928|8.94|8.94|8.97|9|9|9.054|9.114|9.12|9.21|9.54|8.43|8.484|8.454|8.412|8.37|8.34|8.328|8.34|8.58|8.64|8.688|8.7|8.7|8.754|8.79|8.7|8.73|8.61|8.76|8.76|8.79|8.814|8.85|8.868|8.85|9.114|9.18|8.82|8.97|8.49|8.4|8.394|8.394|8.394|8.364|8.4|8.4|8.4|8.4|8.4|8.43|8.4|8.22|8.22|8.22|8.25|8.28|8.34|8.34|8.4|8.4|8.424|8.43|8.418|8.46|8.634|8.64|8.7|8.7|8.868|8.862|8.862|8.832|8.55|8.46|8.7|8.67|8.454|8.142|8.28|8.16|7.644|7.32|7.32|7.32|7.344|7.386|7.38|7.476|7.44|7.44|7.428|7.428|7.434|7.434|7.452|7.464|7.464|7.458|7.38|7.368|7.32|7.32|7.35|7.356|7.5|7.5|7.422|7.434|7.5|7.614|7.584|7.68|7.77|7.77|7.77|7.77|7.77|7.542|7.194|7.512
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|32.92|33.73|33.73|33.45|33.65|33.42|33.15|33.33|||33.88|34.12|34.35|34.27|33.95|33.88|33.42|34|32.5|32.73|32.52|32.38|32.12|32.23|32.23|31.9|31.5|31.62|32.12|32.25|32.1|32.42|33.45|32.5|32.75|32.88|32.48|32.45|32.88|33.75|34.1|34.1|34.08|34|34.1|34.1|34.1|34.1|34|34.05|34.15|34.2|34.12|34.17|34.5|33.35|33.35|33.05|32.5|32.48|31.7|31.48|31.35|30.52|31.07|31.2|31.23|29.52|29.07|28.38|28.35|28.25|28.25|28.25|28.25|28.25|28.12|28.1|28.12|28.25|28.25|28.35|28.35|28.48|28.43|28.2|28.25|28.25||28.25|28.25|28.25|28|28|27.5|26.2|25.95|26.25|26.32|26.5|27|26.75|26.75|26.07|26.68|26.88|28.23|27.9|28|28|28.4|28.43|28.4|28.07|28.48|28.35|28.5|28.5|28.95|28.95|28.45|28.35|28.25|28.25|28.35|28.27|28.35|28.4|28.45|28.95|29.88|29.88|29.5|29.5|27.3|27.4|27|27.48|27.38|26.82|26.88|27|27|27.2|26.15|26.15|27.02|27.5|27.98|27.8|27.75|27.75|27.75|27|27|27.8|28.25|28.38|28.5|26.25|26.45|26.25|26.25|26.75|25.4|24|23|22.8|22.75|22.75|22.73|22|21.75|21.75|21.7|21.7|21.56|21.7|21.73|21.82|21.56|21.61|21.88|21.51|21.5|20.82|20.98|20.88|20.75|20.98|20.77|20.75|20.73|20.62|20.75|20.7|20.75|20.54|20.73|20.65|20.66|20.86|20.75|20.75|20.75|20.8|21.45|21.23|21.15|21.25|21.25|21.5|21.48|21.44|21.44|21.48|21.5|19.56|20.54|21.34|21.04|21.38|21.38|21.73|21.75|22|22.05|21.88|21.95|22.02|22.75|23|22.5|22.12|22.12|22.07|22.07|22.11|22.07|22.07|21.88|21.88|21.88|21.75|21.9|21.77|21.76|21.85|21.88|21.75|21.5|21.4
03625|17781|/equities/guillemot-corp|CACALL|2.3|2.38|2.29|2.41|2.38|2.44|2.49|2.33|||2.35|2.32|2.4|2.55|2.3|2.3|2.35|2.5|2.53|2.59|2.67|2.4|2.38|2.43|2.56|2.56|2.4|2.43|2.24|2.24|2.25|2.2|2.25|2.26|2.18|2.19|2.27|2.3|2.35|2.34|2.36|2.32|2.34|2.32|2.48|2.25|1.79|1.79|1.8|1.82|1.84|1.85|1.86|1.87|1.87|1.85|1.87|1.89|1.9|1.9|1.9|1.89|1.81|1.92|1.9|1.84|1.9|1.85|1.86|1.86|1.84|1.82|1.83|1.9|1.87|1.91|1.88|1.86|1.87|1.86|1.91|1.94|1.95|1.82|1.79|1.76|1.75|1.75||1.75|1.7|1.83|1.82|1.85|1.9|1.93|1.91|1.92|1.93|2.09|1.9|1.92|1.91|1.91|1.95|1.97|1.98|2.04|2.16|2.05|2.09|2.1|2.11|2.08|2.12|2.06|2.1|2.11|2.12|2.15|2.15|2.05|2.08|2.09|2.19|2.31|2.1|2.13|2.19|2.37|2.54|2.58|2.55|2.55|2.52|2.58|2.63|2.67|2.55|2.51|2.48|2.5|2.49|2.55|2.5|2.51|2.53|2.49|2.59|2.73|2.5|2.5|2.54|2.56|2.56|2.56|2.69|2.7|2.72|2.67|2.65|2.6|2.6|2.39|2.32|2.35|2.32|2.33|2.39|2.39|2.37|2.35|2.39|2.31|2.35|2.43|2.44|2.33|2.4|2.43|2.41|2.41|2.42|2.44|2.41|2.38|2.39|2.33|2.34|2.39|2.39|2.35|2.42|2.4|2.46|2.45|2.36|2.39|2.31|2.32|2.35|2.48|2.41|2.48|2.45|2.53|2.47|2.48|2.5|2.5|2.54|2.59|2.42|2.38|2.38|2.46|2.45|2.45|2.51|2.5|2.59|2.49|2.52|2.53|2.55|2.59|2.58|2.68|2.54|2.59|2.52|2.56|2.56|2.45|2.56|2.43|2.43|2.45|2.48|2.55|2.58|2.43|2.34|2.34|2.39|2.37|2.33|2.23|2.22|2.2|2.19|2.07
03626|7032|/equities/haulotte-groupe|CACALL|24.84|25.03|25.35|25.5|25.7|26.1|25.5|25.46|||24.85|24.83|24.7|24.82|25.09|25.7|26|26.19|25.75|25.29|26.3|24.45|23.5|22.49|22.49|21.99|21.75|22.3|22.41|22.8|22.15|21.3|21.26|21.2|20.4|20.3|20.8|21|21.27|21.07|21.1|21|21.29|20.85|20.95|21.01|20.95|19.91|19.73|19.74|19.76|19.93|19.5|19.65|19.64|19.85|19.74|19.5|19.5|20.11|20.22|20.25|19.81|19.5|19.98|19.75|19.35|19.31|18.2|18.16|17.66|17.4|17.37|16.88|16.88|16.84|17|16.94|17.2|17.15|16.87|17.02|16.95|16.79|16.61|16.5|16.19|16.15||15.9|15.83|15.5|15.6|15.97|16.2|16.2|16.16|16.24|15.92|15.94|15.93|16|15.46|15.51|15.56|15.59|15.59|15.59|15.67|15.05|15.09|14.85|15.15|15.13|15.27|15.23|14.7|14.8|15.09|15.13|15.15|15.3|15.2|15.45|15.57|15.7|15.58|15.49|15.2|14.9|15.22|15.4|15.55|15.74|15.29|15.83|16.2|16.79|16.83|17.08|17.12|17.09|17.12|17.01|16.79|16.9|17.12|17.35|17.3|16.85|16.28|16.3|15.11|14.89|14.78|13.99|14.06|13.97|14|14.02|14.14|14.15|13.75|14.3|14.54|14.9|15.02|15.12|15.03|15.1|15|15.3|15.26|14.95|14.9|14.9|14.98|14.95|14.9|14.9|15.57|15.7|15.36|15.17|15.2|14.95|14.88|14.01|13.89|14.1|13.75|13.79|13.72|13.82|13.89|14|14.05|14.1|13.74|13.5|13.96|13.5|13.5|13.3|13.41|13.43|13.69|13.2|13.1|13.06|12.49|12.54|12.54|12.54|12.64|11.4|11.6|11.7|11.06|10.29|9.92|9.99|10.02|9.92|9.99|9.96|9.9|10.02|10|10|9.97|9.82|9.6|9.6|9.58|9.61|9.55|9.59|9.5|9.61|9.7|9.28|9|9.03|9.15|9.07|8.75|8.65|8.68|8.78|8.87|8.9
03627|7693|/equities/maisons-france|CACALL|62|62|62.15|62.5|61|61|60|59.4|||59.5|61|62.15|63|60.5|59|59|59.5|59.5|58.2|58.85|58.75|55.45|54.75|53.95|53.85|54.35|54.9|55.6|55.75|55.7|55.65|55.65|55.65|55.5|54.95|55.9|56.9|56.75|57.2|56.95|56.75|55|55.2|55.25|55.3|54.9|55|54.8|54.5|54.5|54.75|53.9|53|53|53|53|53.7|54.95|53|51.8|51.5|51.85|51.9|49.8|49|48.68|48.7|48.6|48.5|47.9|47.65|47.95|48.25|48.4|49.29|48.74|44.5|44.63|45.69|45.74|46.19|46.34|46.5|46.5|46.25|45.2|45||45|45.5|44.85|42.8|41.8|41.49|41.75|41.85|41.96|41|40.7|40.68|40.7|41.45|42|41.95|42.8|42.3|42.1|42.1|42.19|40.94|40.6|42|42.4|43|44|44.5|44.6|45|45.25|44.35|45|46.39|45.35|43.64|42.5|42.5|42.2|42|40.28|42.75|42.75|41.5|42.7|43.25|43.8|43.85|45.1|46.5|46.66|47|47.25|45|44.4|44.3|44.95|45|46|44.4|43.52|42.99|42.85|42.9|42.9|42.94|42.8|42.97|42.8|42|41.95|40.3|40.05|39.25|38.55|38.85|38.9|38.9|39.01|40|40.3|40.05|39.4|39.8|40.2|40.8|41.08|41.1|40.6|40.7|41|41|42|40.6|40.5|40.8|40.5|39.6|39.72|39.6|39|39|39.4|39.85|38.3|36.5|35.9|35.65|35|35.08|35.8|35.7|35.9|35.8|36.4|37.33|37.17|37|35.33|35|35.33|33.83|33.67|34|32.57|31.33|30.47|30.35|29.57|29.55|29.57|29.65|29.67|30|30.17|30.35|30.53|30.63|30.65|30.63|30.53|30.82|31.17|31|31|31.23|31.27|31.33|31.48|31.5|31.53|31.43|31.5|31.62|31.63|31.67|31.7|31.67|31.67|32.15|31.75|31.73|31.58
03628|7202|/equities/highco|CACALL|13.94|14.2|13.95|13.19|13.04|12.9|12.8|12.78|||12.78|12.78|12.9|12.95|12.97|12.86|12.8|12.94|13|13.15|13.35|13.28|13.28|12.9|12.5|12.3|12.1|12.15|12.1|12.39|12.16|12.15|12.33|12.45|12.5|12.5|12.54|12.52|12.55|12.6|12.55|12.8|12.8|12.2|12|12.08|12.1|12.1|12.1|12.06|12.12|12.19|12.19|12.2|12.16|12.2|12.19|12.8|12.2|12.35|12.3|12.2|11.54|11.45|11.17|11.29|11.48|11.48|11.29|11.39|11.35|11.05|11.31|11.35|11.5|11.55|11.33|11|11.29|11.25|11|11.09|11.17|10.55|10.55|10.58|10.4|10.58||10.5|10.48|9.96|9.95|9.73|9.75|9.99|9.6|10.07|10.12|9.93|10.09|10.14|10.21|10.3|10.55|10.7|10.7|10.7|10.75|10.7|10.95|10.95|10.63|10.69|10.55|10.41|10.26|10.34|10.34|10.29|10.25|10.25|10.15|10.08|10.08|10|10.11|10.11|10.1|9.95|10.53|10.57|10.55|10.4|10.3|10.42|10.32|10.45|10.5|10.52|10.5|10.45|10.54|10.62|10.6|10.5|10.6|10.63|10.4|10.2|9.86|10|10.06|10.48|8.98|8.9|9|9.14|9.18|9.05|9.05|9.1|9.2|9.25|9.29|9.32|9.39|9.39|9.4|9.49|9.5|9.44|9.45|9.3|9.33|9.4|9.39|9.5|9.5|9.5|9.41|9.5|9.5|9.55|9.5|9.58|9.58|9.57|9.59|9.3|9.3|9.3|9.1|9.1|9.25|9.3|9.18|8.9|9.14|9.2|9.2|9.18|9.2|9.04|8.98|9.04|9.05|9.04|9|8.99|9|9.12|9.26|9.41|9.4|9.45|9.19|9.22|9.5|9.72|9.45|9.42|9.45|9.59|9.57|9.65|9.65|9.52|9.6|9.75|9.66|9.75|9.75|9.7|9.49|9.54|9.7|9.74|9.79|9.8|9.8|9.89|9.94|9.8|9.7|9.7|9.6|9.6|9.6|9.72|9.81|9.82
03629|17851|/equities/public-systeme-hopscotch|CACALL|14.2|14.25|14.2|14.28|14.25|14.25|14.3|14.3|||13.9|14.3|14.3|14.7|14.79|14.79|14.69|14.4|14.5|13.55|13.43|13.45|13.5|13.5|13.54|13.55|13.55|13.5|13.43|13.49|13.5|13.45|13.4|13.7|13.7|13.75|13.8|13.85|13.85|14.15|14|14.2|15.32|12.9|12.69|12.38|12.3|12.24|12.25|11.23|11.25|11.26|11.4|11.7|11.71|11.6|11.4|11.45|11.45|11.4|11.5|11.53|11.25|11.24|11.2|11.04|11.2|11.1|11.1|11.27|11.25|11.24|11.5|11.5|11.49|11.5|11.5|11.5|11.5|11.49|11.6|11.7|11.87|12|11.87|11.49|11.5|11.2||11.5|11.1|11.1|10.88|10.92|10|9.98|9.92|10.11|10.11|10.1|9.95|9.98|10.01|10.02|10.1|10.05|9.98|10.04|10.04|9.97|9.87|9.97|9.96|10.05|10|9.99|10|9.99|10.09|10.32|10.32|10.55|9.9|9.8|9.54|9.45|9.4|9.38|9.37|9.38|9.42|9.44|9.49|9.49|9.54|9.75|9.83|10.05|10.17|10.37|10.46|10.6|10.6|10.65|10.72|10.76|10.85|10.7|10.69|10.59|10.82|10.9|10.6|10.6|10.5|10|9.85|9.78|9.88|9.83|9.85|9.77|9.95|9.8|9.77|9.75|9.75|9.71|9.92|9.75|9.64|9.65|9.73|9.85|9.8|9.8|9.88|9.9|9.9|9.88|9.88|9.9|9.9|9.94|10.19|10.2|10.58|11.05|10.4|10.49|10.5|10.5|10.8|10.83|10.84|10.84|10.82|10.83|10.65|10.69|11.3|12.2|10.39|9.5|9.24|9.23|9.24|9.2|9.2|9.15|9.05|9.1|9.08|9|9|9.02|9.14|9.29|9.47|9.46|9.48|9.49|9.4|9.45|9.58|9.57|9.58|9.61|9.61|9.45|9.5|9.38|9.45|9.55|9.6|9.7|9.84|9.89|9.91|9.95|9.95|10|10|10|9.95|9.88|9.88|9.88|9.88|9.9|9.92|9.96
03630|17787|/equities/hotels-de-paris|CACALL|10.25|10.52|10.66|10.67|10.73|10.74|10.75|||||10.7|10.5|10.9|10.75|10.53|10.6|10.97|10.9|10.8|11.08|11.26|10.47|10.52|10.7|10.75|11.47|11.35|11.6|11.7|11.7|11.95|12|12.74|12.44|13.01|12.39|12.49|13|13.3|13.45|13|13.14|13.3|13.34|13.35|13.4|13.3|13.5|13.5|13|13.6|13.85|13.84|13.85|13.88|13.88|13.88|14.1|14|13.1|12.94||13|13.05|12.6|12.95|12.95|12.95|13|12.8|12.8|11.05|10.95|10.8|10.66|10.58|10.3|10.3|10.25|10.3|10.49|10.7|10.7|10.7|10.85|10.8|10.9||11|10.4|10.3|9.75|9.44|9.45|9.45|9.44||9.02|8.95|9.09|9.15|9|8.79|8.79|9|8.9|8.9|8.79|8.79|8.79|8.9|8.8|8.79|8.79|8.79|8.99|9|9.2||9.2|9.3|8.56|8.57|8.57|8.5|8.45|8.3|8.15|8.15|8.2|8.2|8|7.99||8.2|8.19|8.2|8.2|8.36|8.25|8.1|8.1|8|8.05|8||8|8.08|8|8|7.99|7.9|7.9|8.05|8|8|8.05||8.06|8|8|8|8.07|8||8.1|8||||8||8|7.95|8|8.19|8.1|8.01|8|8|8|8|8.1|8.43|8.49|8||7.99|7.9|8|8.15|7.8|8.18|8.18|8.18|8.18|8|8.04|8|8.09|7.7|7.6|7.6|7.5|7.17|7.09|7.28|7.47|7.5|7.9|7.9|7.6|7.49|7.85|7.7|7.7|7.65|7.75|7.98|7.83|7.6|7.65|7.9|7.9|7.65|7.88|7.97|8.18|8.55|7.85|8|7.86|7.86|8.01|8.14|8|8.4|8.09|8.15|8.27|8.27|8.8|8.2|8.4|8.4|8.05|8.5|8.85|8.8|8.79|8.95
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|70.1|70.15|71|71.85|71.9|72.6|72.7|74.4|||74.75|73.95|75|74.75|74.75|73.35|72.75|74.4|74.7|75.05|76.9|75|77.9|79|74.95|74.85|75.8|75|75|77|78|79|79|79|79|79|78.95|78.95|79|81|81.15|80.6|77.45|77.45|77.6|77.8|77.85|78|78|78.05|79.5|80|80|75.95|76|75.5|73|73.5|73.5|73.9|74.4|74.3|74.25|74.5|73.2|73.5|73.9|73.8|73.9|72.9|73.3|73.4|73.5|74|73.5|73.9|73.9|73.9|73.9|73.9|73.6|73.75|73.75|75|71.1|70.25|70.4|70.45||70.2|70.2|69.45|68.5|68.45|68.6|68.5|68.5|68.5|67|66|66|66|66|65.6|68|64|63.1|62.8|62.8|62.8|62.75|62.7|63|61.95|63|63|63|62|62.4|63.7|63.7|63.85|63.5|63.75|62.45|64|62|62|62.45|62.5|63.25|63.5|63.5|64|64|64|64.5|64.5|68|68.5|69.95|69|70|70|70|69.8|69.9|69.3|69.4|67.6|69.5|69.9|69.85|71.15|70.2|70|70.7|70.7|70|69.9|69.9|70.2|71.35|72.5|73.4|73.35|73.5|73.4|73.75|74|74.5|74.5|74.5|74.5|74.5|74.5|72|71.7|72.75|69|68.15|70.9|74|71.5|80|66.2|66.2|65.6|65.9|65.1|64.9|64.5|63.95|63.8|63.5|63.5|63.9|63.5|63|63|63|63.95|63.95|64.5|63.8|63.85|59|58.8|57.95|58.95|57.6|67.5|64.2|58.45|58|58|58.3|58.3|58.45|58.3|57.4|57|57.4|57.4|57.5|57.5|57.5|57.05|58.5|58.7|56.05|59.75|56.9|54.8|53.5|53.5|53.5|53|53|53|52|52|53|54|54.5|55|56|57.7|58.95|53.8|52.05|50.1
03635|17789|/equities/idi|CACALL|31.652|31.83|30.76|||28.54|28.531|28.353|||28.531|28.531|28.531|28.754|28.531|28.308|27.862|27.862|28.085|28.531|29.03|28.977|28.486|28.228|28.442|28.085|28.032|28.041|28.05|27.639|27.639|27.639|27.639|27.639|27.639|27.639|27.55|27.639|27.639|27.639|27.639|27.417|27.105|27.14|27.194|26.792|26.534|26.748|26.748|26.659|26.659|26.659|26.739|26.971|27.006|27.006|26.748|26.748|27.015|27.639|27.639|27.639|27.639|27.639|27.639|27.639|27.461|26.926|27.639|27.862|28.076|27.631|27.417|27.639|27.006|27.203|27.631|27.194|26.258|26.266|26.266|26.302|26.302|26.088|26.088|25.856|26.213|25.856||25.553|25.544|25.544|25.544|25.544|25.544|25.41|25.526|25.277|25.41|25.277|25.366|25.41|25.589|25.321|24.92|24.162|24.207|23.904|23.904|23.85|24.341|24.528|24.519|24.519|24.519|24.51|24.341|24.296|24.296|24.341|24.519|24.563|24.519|25.366|24.742|24.92|24.519|25.223|25.312|25.312|25.5|25.589|25.5|25.41|25.58|25.321|25.366|25.321|25.428|25.767|26.026|26.213|26.035|25.767|24.073|24.234|24.234|24.234|24.073|23.984|24.082|24.51|24.519|24.296|24.51|24.51|24.073|23.636|23.761|23.618|23.226|23.806|23.806|24.421|22.584|||22.29|21.487|22.29|22.424|||22.424||22.45|21.933|22.361|||||||22.29|22.29|||22.727|||22.736|21.844|22.201|19.749||19.66||||21.844|21.844|21.844|||||||21.862|21.853||22.468|21.71|||22.29||||22.29||21.577||23.083|21.844|21.844|21.853|22.736|22.424|21.844|21.844|21.22|21.202||||||||||19.749|||22.058|22.094||20.498||
03636|17790|/equities/ige-plus-xao|CACALL|24.65|24.51|24.51|24.52|24.53|24.8|24.98|24.57|||24.56|24.57|24.6|24.6|24.61|25|25.01|25|25.36|26.04|25.9|26.08|26.1|26.13|26.39|26.13|26.65|26.84|26.9|27|26.98|26.52|26|24.58|24.66|24.8|24.82|24.77|24.89|24.78|24.78|24.78|25|25|24.72|24.62|24.61|24.72|24.7|24.53|24.65|24.52|24.72|24.6|24.61|24.4|24.4|24.11|24.48|24.5|24.31|24.21|24.77|24.09|24.19|24.2|24.19|24.19|24.05|24.49|24.36|24.06|24.15|24.61|24.62|25|24.85|24.68|24.16|24.19|24.12|24.49|24.15|24.4|24.4|25.2|24.1|23.99||24.79|24.06|24.07|24.5|24.6|24.89|25.49|24.05|25.19|25.5|24.79|25.4|25.09|25.01|25|25.1|25.85|25.55|25.29|25.89|25.18|25.19|24.95|25.38|26|26|26|25.75|25.73|25.74|26.45|26.13|27|26.75|27.3|27.04|25.51|24.5|24.11|24.1|24.66|24|24.5|24.3|24.3|23.83|24.31|24.75|25.4|25.38|25.06|25.35|25.41|25.9|26|26.01|26.1|26.3|26.59|26.6|26.55|26.7|26.95|27|26.61|27.05|27.7|27.71|28|28|28.15|28.15|28.3|28.72|28.9|26.62|28|27.8|28.22|28.23|28.2|27.55|27.36|27.5|27.94|27.97|27.97|27.5|27.98|27.96|27.98|27.31|27.3|27.31|27.31|27.35|27.5|27.4|27.41|27.4|28|27.5|27.89|27.9|28|28.15|28.23|28|28|28.05|27.31|28.01|28.38|28.02|28.5|28|27.41|27.99|28|28|28|27.43|28|27.5|27.51|28|28|28|28|27.92|28.19|27.8|27.9|28.9|26.7|26.5|26.01|26|26.4|26.45|26.25|26.18|26|26.5|26.9|26.34|25|24.41|24.59|24.59|25.24|25.25|25.51|25.5|26|26|25.99|25.76|25.75|26|25.9|26|26.15
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|64.87|65.15|63.39|63.11|63.25|63.25|63.39|62.41|||62.97|63.06|63.29|63.43|63.99|64.08|64.13|64.87|65.2|64.69|65.06|64.82|64.59|64.87|64.73|64.82|64.73|64.5|65.2|64.45|64.59|64.87|64.82|63.48|62.6|63.85|65.71|66.22|66.4|66.36|66.22|66.68|67.14|67.24|67.1|67.28|67.1|66.08|66.17|66.08|66.12|66.4|66.26|66.54|66.63|65.66|65.01|66.08|65.94|65.33|65.98|65.38|63.06|63.06|62.37|61.67|60.47|60.23|60.1|60.61|60.28|60.28|60.37|60.7|61.58|61.67|61.67|62.32|60.14|60.42|60.56|58.98|57.13|56.9|56.71|56.8|56.94|56.94||56.39|56.48|56.57|56.57|56.62|56.8|56.71|56.9|56.66|56.66|56.71|55.83|56.01|55.5|55.64|55.69|55.64|54.99|54.9|55.13|54.81|54.53|54.48|53.97|53.79|53.88|53.46|53.33|53.79|54.07|54.07|53.97|53.93|54.21|53.28|53.7|53.56|53.51|53.74|53.65|53.51|54.16|55.83|56.66|56.43|55.88|56.57|57.22|58.47|58.75|59.35|59.72|59.82|59.68|58.66|58.56|58.19|58.15|58.15|57.92|57.96|57.96|57.54|57.45|57.54|57.36|57.03|57.73|58.19|58.15|57.22|57.13|56.85|56.62|57.31|57.17|57.87|57.73|57.27|56.99|56.99|56.71|55.64|55.92|56.39|55.88|56.34|56.66|57.17|57.22|56.9|57.03|57.41|57.5|57.59|57.64|58.01|57.96|57.82|57.59|57.73|57.82|57.73|58.1|57.17|56.85|55.55|55.09|55.04|54.53|54.62|54.44|53.84|53.79|53.84|53.88|53.79|54.07|53.23|52.63|52.26|52.4|52.4|52.82|53.28|53.28|53.28|52.68|51.84|52.4|53.42|53.56|54.16|54.35|54.76|55.18|55.27|55.18|54.99|55.13|54.67|55.09|55.23|55.46|54.95|55.41|55.64|55.37|54.48|54.35|54.48|54.48|54.48|54.48|54.72|55.55|51.79|51.42|50.96|52.21|52.31|52.63|52.68
03638|17791|/equities/immob.-dassault|CACALL|22.384|22.155|22.155|22.612|20.556|19.643|19.414|19.414|||19.403|17.644|17.359|17.404|17.359|17.336|17.245|17.187|17.119|17.119|17.062|17.062|17.062|17.016|17.05|17.062|17.073|17.108|17.108|17.108|17.05|17.05|17.062|17.039|17.05|17.062|16.993|16.993|16.902|16.822|16.993|16.993|16.993|17.016|17.016|17.016|17.016|17.016|16.993|17.039|17.062|17.039|17.085|17.13|17.153|17.359|18.044|18.044|18.501|18.044|18.044|18.044|18.044|16.948|16.936|17.13|17.13|16.856|16.902|16.856|16.833|16.856|16.811|16.788|16.765|16.765|16.765|16.696|16.719|16.719|16.674|16.616|16.639|16.639|16.639|16.628|16.605|16.525||16.559|16.548|16.605|16.582|16.628|16.628|16.616|16.582|16.548|16.548|16.548|16.559|16.559|16.582|16.594|16.616|16.616|16.628|16.696|16.674|16.674|16.674|16.662|16.662|16.628|16.628|16.605|16.616|16.605|16.639|16.639|16.639|16.628|16.628|16.616|16.616|16.616|16.651|16.639|16.639|16.639|16.639|16.628|16.628|16.628|16.616|16.616|16.628|16.639|16.639|16.639|16.628|16.639|16.651|16.662|16.662|16.662|16.639|16.639|16.651|16.651|16.639|16.662|16.651|16.639|16.628|16.639|16.605|16.605|16.616|16.639|16.639|16.639|16.628|16.628|16.628|16.616|16.616|16.639|16.662|16.651|16.639|16.639|16.639|16.628|16.628|16.605|16.605|16.605|16.616|16.616|16.616|16.628|16.639|16.639|16.628|16.628|16.616|16.616|16.605|16.605|16.594|16.571|16.571|16.582|16.594|16.605|16.605|16.616|16.616|16.616|16.628|16.628|16.616|16.605|16.605|16.594|16.582|16.582|16.594|16.594|16.605|16.616|16.594|16.616|16.616|16.616|16.605|16.582|16.582|16.582|16.605|16.605|16.616|16.616|16.616|16.628|16.605|16.605|16.616|16.616|16.605|16.616|16.616|16.628|16.582|16.594|16.594|16.582|16.571|16.571|16.571|16.582|16.559|16.537|16.537|16.548|16.525|16.514|16.514|16.559|16.571|16.559
03639|17793|/equities/infotel|CACALL|10.98|11.02|11|11|10.81|10.81|10.8|10.95|||10.99|10.83|10.84|11.04|10.97|11.36|11.38|11.38|11.34|11.19|11.3|11.3|11.31|11.37|11.36|11.25|11.31|11.38|11.38|11.35|11.13|11.2|11.69|12.1|12.1|12.2|12|11.36|11.2|11.28|11.2|11|10.97|11.15|11.35|10.5|10.44|10.43|10.1|10.11|10.1|10.4|10.38|10.38|10.4|10.38|10.3|10.56|10.56|10.38|10.28|10.39|10.59|9.72|9.53|9.3|9.3|9.3|9.2|9.14|9.12|9.16|9.2|9.14|9.18|9.18|9.18|9.26|9.18|9.22|9.24|9.24|9.2|9.19|9.2|9.2|9.2|9.24||9.24|9.32|9.34|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.24|9.26|9.39|9.39|9.34|9.4|9.1|8.96|8.96|8.96|8.92|8.9|9|9.03|9.03|9.03|9|9|9|9.07|9.02|9.05|9.06|8.7|8.69|8.76|8.8|8.8|8.69|8.79|8.68|8.68|8.6|8.6|8.72|8.68|8.62|8.7|8.65|8.6|8.77|8.77|8.77|8.77|8.6|8.72|8.9|9.1|9.1|9.03|9|9|8.9|8.87|8.8|9|8.8|9|8.92|8.8|8.76|8.76|8.7|8.7|8.75|8.76|8.76|8.7|8.7|8.7|8.7|8.64|8.64|8.64|8.64|8.64|8.68|8.66|8.64|8.68|8.64|8.64|8.64|8.64|8.64|8.64|8.66|8.64|8.64|8.68|8.7|8.68|8.68|8.68|8.62|8.7|8.78|8.62|8.62|8.77|8.76|8.78|8.78|8.7|8.7|8.6|8.6|8.64|8.6|8.4|8.4|8.42|8.4|8.4|8.4|8.4|8.4|8.4|8.44|8.39|8.4|8.4|8.4|8.49|8.49|8.49|8.51|8.52|8.58|8.58|8.58|8.58|8.58|8.58|8.6|8.6|8.62|8.6|8.56|8.58|8.59|8.5|8.38|8.38|8.38|8.38|8.39|8.36|8.25|8.25|8.4|8.22
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|13|13.02|13.02|13.11|13.09|13.4|13.34|13.21|||13.1|13.11|13.44|13.48|13.54|13.68|12.85|12.8|12.8|12.5|12.37|12.78|13.12|13.33|12.86|12.86|12.69|12.78|12.92|12.16|12.06|11.86|11.76|11.74|11.73|11.74|11.71|11.7|11.65|11.62|11.66|11.66|11.76|11.4|11|10.75|10.67|10.67|10.67|10.7|10.71|10.65|10.66|10.69|10.71|10.72|10.73|10.75|10.72|10.67|10.68|10.69|10.69|10.68|10.69|10.79|10.79|10.72|10.72|10.79|10.98|11.08|11.05|11.01|11.05|11.05|11.05|11.06|11.06|11.11|11.11|11.12|11.1|11.13|11.13|11.17|11.26|11.27||11.33|11.32|11.34|11.34|11.4|11.37|11.21|11.21|11.31|10.85|10.69|10.59|10.6|10.48|10.53|10.6|10.59|10.69|10.98|10.89|10.69|10.76|10.71|10.71|10.79|10.64|10.14|9.93|9.83|9.85|9.81|9.82|9.85|9.72|9.82|10.04|10.04|10.04|10.14|10.04|9.72|10.04|10.04|10.16|10.04|10.21|10.53|10.91|11.25|11.18|11.05|10.88|11.1|11.17|11.18|11.24|11.32|11.35|11.44|11.34|11.35|11.39|11.45|11.3|11.32|11.18|10.79|10.75|10.76|10.74|10.76|10.32|10.19|10.29|9.63|9.65|9.56|9.51|9.51|9.49|9.49|9.52|9.52|9.55|9.55|9.56|9.57|9.57|9.62|9.61|9.72|9.73|9.74|9.74|9.75|9.75|9.75|9.75|9.84|9.84|9.86|9.86|9.86|9.87|9.88|10.03|10.04|10.04|10.06|10.16|10.37|10.37|10.46|10.51|9.96|9.57|9.5|9.56|9.35|8.98|8.8|8.79|8.79|8.74|8.83|8.84|8.78|8.91|8.82|9.07|9.28|9.37|9.41|9.39|9.42|9.43|9.55|9.39|8.99|8.99|8.92|8.8|8.72|8.67|8.61|8.6|8.52|8.63|8.75|8.84|8.84|8.97|8.92|9|8.99|9.05|9.05|9|9.01|8.98|9.03|9.04|9.07
03642|17654|/equities/intexa-sa|CACALL||||1.56|||||||1.55|1.54||||||||1.76|1.86||1.8||1.7||1.75||1.68|1.68|1.74||||1.47|||1.9|1.82|||||1.51|1.4|||1.64||||||1.58|||1.6|1.6|1.6||||1.43||||||1.42|1.47||1.45||1.5||1.45|1.45|||||||||||||2.1|||1.41|1.41|||1.41|1.41|||1.45|1.4|1.45|1.4|1.4||1.54|1.35|||||||||||||||2.04|2.04|||||||||||||||2.5|||2.5||||||2.5|2.35|||||||||2.3||||2.2|2.2||||2.22|2.55|||||2.55|2.55|||2.51||||||||||||2.97|||||2.91|||2.75|2.75|2.75||||2.5|2.5||||||2.92||||2.94|2.95|2.99||2.32||||||||2.33|2.17|||||||||3.27||2.99||2.85||||2.6|||||2.62||2.66|2.63
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|36.85|35.3|34.51|34.2|32.6|32.59|32|31.81|||32.8|32.88|33.83|33.75|33.75|33.97|33.59|33.49|34.2|33.7|33.95|34.13|35.49|33.7|32.51|32.54|32.55|32.45|30.19|30.9|30.35|31|31.49|31.3|31.55|30.75|29.6|29.6|29.95|29.93|29.8|29.3|28.7|29|29.79|26.99|26.4|26.65|26.2|26.39|26.4|26.34|26.4|26.49|26.34|26|25.55|25.5|25|24.5|25.02|26.15|25.6|25.95|25.9|26|25.99|25.99|25.4|26|26.6|26.75|26.9|27|27|26.55|26.2|26.48|26.5|25.75|24.53|24.25|23.95|24.05|24.05|24.05|24.06|24.35||24.22|24|23.9|23.89|23.9|23.9|24|24.03|23.89|24|24.2|24.22|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|27.29|27.29|27.41|27.5|27.83|27.41|27.41|27.41|||27.69|27.73|27.94|28.01|28.01|28.01|28.01|27.78|27.78|27.87|27.97|28.2|28.15|28.22|28.18|28.15|28.2|27.92|27.94|27.83|27.9|27.94|27.73|27.87|27.99|27.48|27.99|28.22|28.48|27.38|27.41|26.87|26.33|26.4|26.36|26.36|26.26|26.5|26.66|26.82|27.03|27.83|27.99|28.15|28.11|27.71|27.76|27.99|28.11|28.64|28.88|28.85|28.67|28.88|28.46|26.8|26.96|26.73|26.36|27.06|26.82|26.15|26.71|26.71|26.92|26.92|26.73|26.54|26.36|26.59|26.82|26.94|26.68|26.24|26.15|25.38|25.4|25.28||25.61|25.56|25.63|26.03|25.66|25.52|25.47|25.1|24.96|25.19|24.4|24.4|24.49|24.56|24.56|24.12|24.23|24.23|24.26|24.49|24.44|24.61|24.28|24.21|24.3|24.54|24.61|24.96|23.81|23.79|23.21|23.21|23.08|22.98|22.73|22.85|22.94|22.86|23.07|23.21|22.81|22.98|23.19|23.33|22.5|22.6|22.63|22.72|23.21|23.33|24.05|24.4|24.61|24.91|24.96|24.14|24.26|24.58|24.63|24.7|25.4|25.49|25.54|27.48|25.96|23.79|24.02|23.79|21.46|21.58|21.58|21.69|21.67|21.69|21.72|21.11|21.18|21.2|21.28|20.85|21.2|21.39|20.99|21.2|21.31|21.26|20.99|21.17|21.32|21.32|21.42|21.34|21.42|21.46|21.46|21.55|21.58|21.55|21.46|21.55|21.52|21.58|21.55|21.34|21.34|21.2|21.28|21.4|21|20.99|20.95|20.99|20.97|20.42|20.5|20.5|20.43|20.27|20.06|20.13|19.86|19.99|20.06|20.01|20.08|20.25|20.13|19.67|19.78|19.67|19.78|20.06|20.35|20.48|20.67|20.68|19.95|19.94|19.93|19.55|19.52|19.35|19.38|19.03|19.2|19.34|19.08|19.01|19.01|19.01|18.89|19|18.77|18.99|19.36|19.36|19.36|19.36|18.01|18.08|18.01|18.18|18.08
03646|17800|/equities/itesoft|CACALL|2.89|2.92|2.92|2.95|3.17|2.92|3.22|3.29|||3.26|3.27|3.4|3.41|3.3|3.4|3.34|3.4|3.85|2.96|3.03|3.13|2.96|2.9|2.9|2.85|2.9|2.97|2.9|3.04|2.8|2.8|2.85|2.87|3|3.08|3.1|3.09|3|3.14|3.05|3.19|3.29|3.4|2.88|2.91|2.91|2.95|2.95|2.9|2.82|2.79|2.79|2.78|2.79|2.82|2.84|2.86|2.95|2.98|2.96|3.01|3.05|2.75|2.78|2.86|2.89|2.89|2.93|3.05|3.05|3.09|3.09|3.09|3.05|3.09|3.05|3.1|3.16|3.1|2.95|3|2.98|2.94|2.89|2.89|2.9|2.9||2.97|2.99|2.99|3.04|3.07|2.83|2.85|2.89|2.83|2.83|2.89|2.91|2.9|2.85|2.81|2.9|2.85|2.85|2.85|2.84|2.85|2.85|2.85|2.92|2.9|2.94|2.96|2.97|3.01|3.04|3.05|3.13|3.14|3.16|3.17|3.2|3.37|3.1|3.11|3.11|3.11|3.12|3.15|3.1|3.1|3.19|3.34|4.12|4.15|4.18|4.4|4.15|4.15|4.14|4.13|4.02|4.12|4.2|4.26|3.9|3.92|3.86|3.94|3.86|3.85|3.98|3.87|3.9|3.96|4.2|4.4|4.67|4.6|4.6|4.46|4.12|4.09|4.1|3.95|3.92|4|4.12|3.7|3.6|3.64|3.66|3.66|3.69|3.78|3.71|3.75|3.75|3.78|3.75|3.77|3.81|3.87|3.87|3.87|3.81|3.81|3.81|3.92|3.9|3.9|3.75|3.75|3.85|3.95|3.98|4.15|4.5|4.5|4.45|4.4|4.35|4.37|4.33|4.33|4.42|4.3|4.42|4.37|4.5|4.2|4.14|3.72|3.72|3.71|3.69|3.8|3.8|3.81|3.82|3.82|3.82|3.75|3.81|3.9|3.9|3.94|3.95|3.84|3.75|3.71|3.74|3.72|3.7|3.85|3.75|3.71|3.74|3.79|3.69|3.74|3.77|3.43|3.32|3.28|3.3|3.31|3.3|3.29
03647|17802|/equities/jacques-bogart|CACALL|||4.39||||||||||||||||||||||||||4.4||||4.25||||4.2|||||||||||4.54|||4.69||||||||||||4.53|4.53|4.49||4.49||4.49|||4.44|4.49||4.25||4.17||||||||||4.27|||4.31||||4.52||||||4.45|4.15||4.25|||4.17||||4.45|4.7|4.32||||||||||4.15|||||||||||||4.6|||||4.75|4.65|4.4|4.35|4.35||4.31||4.4|4.5||4.55||4.45|||4.41|||||4.5||||||4.55|4.55|||||||||||4.6|||||||||4.55|||||||||||||4.6||||||||||||||||||4.73||||4.7||||||4.72|||||4.65||4.74||||4.36||||||||||||4.5
03648|14169|/equities/jacquet-metal|CACALL|21.38|21.29|21.15|21.21|21.21|21.22|21.05|20.2|||19.64|19.5|19.5|19.2|19.2|19.18|19|18.84|19.01|19.19|19.2|19.2|19.2|19.2|19.2|19.15|19.2|19.49|19.5|19.25|18.95|18.4|17.89|18|18.1|18.1|18.3|18.21|18.8|18.89|19.07|18.52|18.38|18.39|17.9|18.54|17|15.49|15.44|15.42|15.43|15.25|15.42|15.45|15.24|15.23|15.19|15.25|15.3|15.72|15.7|15.44|15.35|15.94|15.48|14.5|14.5|14.45|14.3|14.38|13.97|13.75|13.95|14.2|14.39|14.42|14.61|14.6|14.59|14.77|14.87|14.9|14.88|14.9|14.75|14.78|14.7|14.8||14.8|14.8|14.5|14.37|14.45|15.01|15.05|15.05|15.1|15.22|15.49|15.6|15.6|15.89|15.62|15.24|15.27|15.45|14.2|14.03|13.8|13.68|13.78|13.8|14.05|14.11|14.17|14.2|14.2|14.22|14.22|14.1|14.2|14.3|14.38|14.4|14.39|14.14|14.18|14.01|13.9|13.93|13.93|13.99|14.01|14.6|14.4|14.51|14.69|14.69|14.55|14.49|14.45|14.5|14.5|14.35|13.69|13.65|13.69|13.65|13.66|13.7|13.82|13.7|13.75|13.75|13.61|13.65|13.57|13.34|13.12|13.12|13.13|13.2|13.52|13.57|13.65|13.8|13.94|14|13.75|13.2|12.5|12.4|12.44|12.4|12.39|12.45|12.44|12.34|12.39|12.2|12.45|12.5|12.4|12.35|12.27|12.29|12.34|12.33|12.42|12.45|12.59|12.68|12.72|12.65|12.8|12.54|12.3|11.9|11.78|11.74|11.29|11.25|11.27|11.25|11.15|11.15|10.99|10.94|10.8|10.95|10.97|10.96|10.98|10.84|10.95|10.72|10.75|10.87|11.09|11.25|11.3|11.38|11.39|11.07|11.07|11|11.07|11.07|11.04|11.1|11.18|10.82|10.7|10.82|11.2|11.62|11.79|11.87|11.55|11.7|11.7|11.49|11.25|11.25|11.2|11.25|11.14|11.1|11.1|11.15|11.06
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.6|24.81|23.19|23.25|23.29|22.89|22.82|22.5|||22.59|22.68|22.66|22.72|22.7|22.75|22.58|22.65|23|22.52|23|22.86|22.8|23.55|23.6|23.41|23.5|23.49|23.34|23|23.25|23.61|21.55|21.59|21.63|21.72|21.61|21.7|21.75|21.3|21.3|21.33|21.25|21.65|21.89|21|20.9|20.58|20.89|20.9|20.88|20.9|20.77|20.5|20.65|20.86|20.84|20.65|20.58|20.34|20.45|20.88|20.46|20.52|21.04|21.1|20.65|20.85|20.75|21.09|20.95|20.8|20.88|21|20.88|20.77|20.64|20.58|20.6|19.83|19.85|19.8|19.83|19.77|19.79|19.9|19.5|19.3||19.46|19.45|19.36|19.39|19.37|19.5|19.48|19.51|19.35|19.41|19.24|19.04|19|18.75|18.83|18.72|18.63|18.79|18.65|18.95|18.88|18.7|18.65|18.75|18.73|18.52|18.36|18.75|17.37|17.44|17.25|17.39|17.48|17.45|17.7|17.57|17.72|17.05|17.15|17.2|16.5|16.8|16.89|17.27|17.26|17.07|17.4|17.4|17.78|17.8|17.63|17.87|17.92|18|18.28|18.2|18.05|18.48|18.45|18.43|18.47|18.57|18.56|18.39|18.45|18.59|19|19.73|19.92|19.75|19.69|19.83|19.95|18.75|18.59|18.55|18.85|18.9|19.02|19.05|19.19|19.12|19.25|19.1|19.03|19.1|19.02|19.53|19.92|19.97|19.96|20|19.74|19.77|19.72|19.81|19.44|19.48|19.45|19.5|19.39|19.57|19.72|19.7|19.3|19.36|19.39|19.8|20.04|20.16|20.1|20.15|20.5|20.9|21.18|21.11|21.01|21.08|20.7|20.77|20.65|20.33|20.65|21.1|21.1|21.2|21.4|21.3|20.99|20.8|21.09|21.35|21.36|21.19|21.15|21.4|21.31|21.34|20.71|20.67|20.72|20.71|20.75|20.34|20.28|20.38|20.3|19.89|19.95|20|20.31|20.35|20.49|20.8|20.84|20.94|20.74|20.75|20.43|20.31|20.3|20.61|20.75
03650|7096|/equities/kaufman-broad|CACALL|47.79|49.25|48.5|51.7|47|46|45|44.45|||44.42|46.8|47.5|48|48|48.65|47.25|47.38|49|49.33|47.35|46.75|46.5|46.75|46.7|46.5|44.95|44.38|42.95|42.7|42.5|42.5|42.45|42.25|42.5|42.3|42.75|43.9|43|41.75|41.25|41.45|40|39.7|39.85|39.75|39.88|40.05|40.17|40.2|40.05|39.7|39.73|39.73|39.5|39.5|39.5|39.85|40.5|40.5|40.98|39.88|38.8|37.25|37.2|37|36.38|36.35|36.08|36.4|36.4|36.1|36.2|36.23|36.1|36.12|36.2|36.25|36.25|36.15|36.45|36.5|37.92|34.85|33.98|33.5|33.5|34||34|34|33.95|34|33.58|34.12|33.3|32.25|32.5|32.62|32.7|32.65|32.48|32.42|32.25|33.38|31.4|31.05|30.7|30.7|31|31.2|31.07|30.95|31.12|31.15|31|31.15|31.25|31.5|31.5|31.5|31.75|31.68|31.5|31.65|31.9|32.12|32.5|31.05|31|30.9|31.32|31.48|31.48|30.7|31.15|32|33|33.1|33.25|32.9|32.4|32.1|32.48|33.35|33.3|33.75|34.6|34.4|32.88|31.38|32|30.55|29.6|29.07|29.25|28.25|28.05|28.15|28.15|28.32|28.55|28.5|28.95|28.95|29|28.25|28|28.73|29.7|29.73|28.73|28.43|27.95|28.07|28.65|28.7|28.8|28.88|29.25|29.05|29.07|29.38|29.35|29.48|29.5|29.5|29.6|30|30.15|29.4|28.68|28.68|27.93|28|27.7|27.75|28|28.3|28.4|28.27|28.85|28.32|27.38|27.07|26.85|26.98|27|27.07|26.62|25.95|26|25.5|25.23|25.38|25|25|24.73|24.74|24.7|24.73|24.74|24.45|25.18|25.48|24.23|24|24.43|24.9|24.7|24.09|24|23.4|23.23|23.36|23.98|24|24.1|24.15|24.15|24.1|23.95|24|24|24.32|24.25|24.25|24.25|24.5|24.23|23.8|23.27
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|30.96|31.11|31.35|31.34|31.42|31.45|31.74|31.32|||32.05|32.75|33.49|34.04|34.3|34.66|34.4|33.78|33.52|33.36|33.3|33.26|32.88|32.91|32.88|33.07|32.65|33.01|33.2|33.3|33.52|32.65|32.39|32.32|32.1|31.84|31.87|32.42|32.68|32.26|32.39|31.9|31.77|31.48|30.2|30.22|30.2|30.15|30.15|29.96|30.62|30.67|29.47|28.99|28.24|28.24|27.83|28.08|27.79|27.88|28.11|27.61|26.42|25.84|25.99|26.02|25.92|25.87|25.87|25.95|26.07|25.99|26.21|26.26|26.26|26.59|26.26|26.16|26.46|26.67|26.78|25.94|25.78|25.81|25.71|25.61|25.69|25.63||25.44|25.39|25.21|25.29|25.24|25.06|25.03|24.87|24.8|24.84|24.96|25.06|25.08|25.08|25.08|25.09|25.35|25.42|25.42|25.55|25.55|25.6|25.68|25.5|25.47|25.55|25.69|25.91|25.73|25.78|25.71|25.73|25.74|26.02|25.44|25.29|25.35|25.35|25.58|25.4|25.37|25.52|25.78|26.23|25.99|25.87|25.94|25.71|25.68|26.07|26.1|26.7|26.59|26.49|26.26|26.52|26.75|27.43|27.4|27.48|27.56|27.07|26.99|26.57|26.57|26.54|26.55|26.68|26.31|25.99|25.94|26.08|26.25|26.18|26.2|26.26|26.16|26.2|26.25|26.03|26.33|26.25|26.1|26.26|25.94|25.89|25.89|25.95|26|25.95|25.91|25.86|26.12|25.89|25.94|26.26|26.23|26.47|26.12|26.1|26.08|26|25.97|26.02|25.99|25.92|26|26.1|25.78|25.86|25.78|25.71|25.81|25.91|25.94|26.1|26.26|26.26|26.41|26.31|26.23|26.1|26.08|26.08|25.97|25.73|25.74|25.6|25.61|25.58|25.61|25.87|25.97|25.56|25.65|25.66|25.86|26.02|26.1|25.91|25.79|26.02|25.95|26.18|25.81|25.52|25.21|25.13|24.9|24.64|24.54|24.66|24.62|24.59|24.25|23.99|23.83|23.83|23.9|23.8|23.83|23.93|23.99
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|27.033|27|27.333|27.3|27.183|26.183|26.333|25.8|||26.483|26.5|26.333|26.667|26.983|26.983|27.317|27.4|27.667|27.667|27.733|27.333|27.267|27.233|27.267|27.267|27.267|27.333|27.333|27.067|27.433|27.817|27.817|27.7|27.667|27.667|27.9|27.933|27.85|27.85|27.933|28.083|26.5|26.5|26.617|26.533|27.033|27.067|27.067|27.133|27.133|27.3|27.25|27.333|28.667|26.8|26.633|26.617|26.233|26|25.983|26|26.017|24.667|24.667|24.667|23.967|23.1|23.133|23.117|23.15|23|23.117|23.267|23.483|23.5|22.5|22.333|22.333|22.333|22.267|22.317|22.3|22.167|22.3|22.033|22.167|22||21.883|21.967|22.15|22.217|22.267|22.283|22.283|22.333|22.3|22.333|22.317|22.317|22.333|22.333|22.167|22.167|22.017|22.317|22.333|22.35|22.333|22.333|22.333|22.317|22.333|22.317|22.317|22.067|22.333|22.333|22.333|22.333|22.333|22.083|22.35|22.367|22.5|22.567|22.367|22|22.3|22.633|22.667|22.6|22.483|22.933|23|23|23.167|23.483|23.45|23.333|23.333|23.483|23.433|23.633|23.65|23.8|23.8|23.8|23.833|23.867|23.667|23.517|23.65|23.9|23.95|23.933|23.95|23.967|23.9|23.983|24.05|23.9|23.867|23.667|23.667|23.75|23.783|23.333|22.9|23.317|23.617|23.417|23.833|24.333|24.733|24.8|24.8|24.8|24.833|24.4|24.65|24.5|23.167|22.783|22.767|22.767|22.767|22.733|22.25|22.167|22.1|22.15|22.167|22.067|21.6|21.533|21.967|21.933|21.7|21.5|21.917|22.6|22.6|22.6|22.6|22.667|22.65|22.433|22.667|22.517|22.383|21.617|21.6|22.383|22.667|22.667|23|23.017|23|22.667|22.667|22.4|22.367|22.517|22.667|22.667|22.967|23.3|23.467|23.467|23.5|23.467|24.267|24.617|24.633|24.667|24.358|24.847|24.261|24.424|24.098|24.293|24.293|24.277|24.277|24.261|23.919|23.919|23.903|23.414|22.795
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.04|37.32|37.51|37.09|37.29|36.84|36.62|36.45|||36.76|37.09|37.82|37.46|37.68|37.21|37.99|36.18|36.04|36.06|36.01|36.15|36.54|36.84|36.65|36.76|36.34|36.4|36.65|36.73|36.62|36.12|35.53|35.73|35.67|36.31|36.95|37.09|37.15|36.95|36.87|36.68|36.48|36.62|36.43|36.73|37.12|37.54|37.37|37.71|38.38|38.12|38.04|37.99|38.1|37.9|37.46|37.82|37.73|37.51|37.37|37.07|36.76|36.68|36.51|36.26|36.06|35.87|35.34|36.12|36.04|36.06|36.59|36.82|37.34|37.4|37.34|37.15|37.18|37.09|37.15|36.82|36.7|36.34|36.45|36.51|36.2|36.26||36.26|36.2|35.92|35.79|35.98|35.98|35.45|35.62|35.87|36.59|35.45|34.75|34.84|34.84|34.64|34.39|33.84|33.75|33.78|33.92|33.47|33.7|33|32.47|32.55|32.53|31.75|31.83|32.05|32.05|31.83|31.69|31.83|32.03|31.97|31.97|32.14|32.03|32.05|32.03|31.72|31.78|31.97|32.11|31.97|31.94|32.11|32.53|32.94|32.92|33.03|32.97|33.25|33.56|33.59|33.39|33.25|33.75|33.92|33.47|33.28|32.97|32.67|32.58|32.58|32.03|31.75|32.33|32.55|32.58|33|33.25|32.92|32.75|33|32.72|32.61|32.58|32.36|32.3|32.22|32.58|32.39|32.58|32.69|32.83|32.97|33.14|33.14|33.36|33.36|33.06|33.08|33.28|33|33.14|33.53|33.56|33.42|33.45|33.45|33.42|33.81|33.81|33.61|33.81|33.81|32.69|32.5|32.69|32.69|32.86|32.81|32.83|32.81|32.81|32.97|32.67|32.83|32.94|32.89|33.06|33.75|34.75|34.75|34.45|34.42|34.39|33.89|33.67|33.75|33.92|33.92|33.36|33.31|33.61|33.39|33.61|33.5|33.47|33.36|33.25|33.25|32.72|32.33|32.44|32.39|32.42|32.33|31.83|32.05|32.03|31.78|31.78|32.14|32.28|32.28|32.55|32.81|32.67|32.3|32.36|31.94
03657|7150|/equities/latecoere|CACALL|6.45|6.45|6.43|6.28|6.23|6.14|5.99|5.98|||6.03|6.13|6.26|6.19|6.37|6.49|6.55|6.62|6.64|6.6|6.51|6.56|6.53|6.64|6.68|6.74|6.74|6.75|6.75|6.79|6.78|6.78|6.82|6.78|6.85|6.91|6.96|7.01|6.88|6.88|6.88|6.88|6.9|6.91|6.92|6.96|7.07|7.12|7.1|7.08|7.07|7.08|7.12|7.12|7.08|7.08|7.1|7.12|7.15|7.07|7|7.29|7.57|7.9|7.82|7.72|7.71|7.69|7.66|7.76|7.75|7.72|7.74|7.78|7.8|7.81|7.81|7.78|7.78|7.65|7.62|7.65|7.65|7.57|7.55|7.55|7.45|7.46||7.51|7.51|7.51|7.52|7.37|7.36|7.43|7.59|7.22|7.19|7.17|7.17|7.17|7.17|7.11|6.93|6.96|6.95|6.95|6.97|7|7.08|7.08|7|6.7|6.58|6.65|6.64|6.66|6.66|6.58|6.62|6.64|6.64|6.66|6.48|6.44|6.65|6.77|6.64|6.7|6.65|6.88|6.88|6.87|6.87|7.01|7.1|7.17|7.15|7.14|7.25|7.25|7.27|7.32|7.27|7.19|7.33|7.33|7.09|6.84|6.83|6.84|6.81|6.84|6.82|6.86|6.92|6.92|6.93|6.94|6.91|6.92|6.76|6.63|6.6|6.58|6.61|6.66|6.69|6.8|6.84|6.78|6.86|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.96|6.96|6.99|6.99|7|7.02|7|7.01|7.07|7.07|7.13|7.08|7.14|7.22|7.22|7.14|6.85|6.77|6.76|6.73|6.75|6.77|6.8|6.79|6.8|6.77|6.82|6.83|6.88|6.85|6.74|6.78|6.78|6.58|6.57|6.49|6.6|6.64|6.63|6.78|6.86|6.84|6.88|6.85|6.84|6.71|6.78|6.68|6.68|6.68|6.62|6.83|7.01|6.89|6.75|6.58|6.59|6.67|6.48|6.57|6.65|6.64|6.69|6.76|6.76|6.87|6.85|6.76|6.71|6.62|6.35|6.34
03658|7292|/equities/laurent-perriere|CACALL|61.4|57|55.9|54.5|54|53.95|53.8|53.55|||53.85|53.95|53.9|53|53|53|54.5|55.35|55.55|55|55|54.85|54.85|55|55|55.85|56|56|56|55.95|55.95|54.8|56.9|57.8|55.5|54.6|54|52.45|52.75|51.75|51.45|50.8|49|48.8|48.6|48.59|48.08|48.28|47.98|48.3|48.5|48.5|48.5|47.8|46.2|46|46|46.4|46.99|48.89|49.5|49.69|49.95|50|50|50|49.99|50|50|50.2|50|50|50|50.2|50.4|50.9|50.9|50.9|50.85|50.9|50.5|49.8|49.1|49.21|48.11|48.98|48.87|49.05||49.2|49.69|49.4|49.2|49.9|48.6|47.5|47.89|48.1|47.4|47.29|47.35|47.25|47.29|46.5|45.15|45.75|45.9|42.99|42.5|42|41.65|41.95|41.95|41.95|42|41.35|41.9|43|43.75|43.94|44.7|42.6|43.25|43.6|44.2|44|44.03|44|43.95|44.01|44.9|44.98|44.95|45|45|45|44.94|44.9|44.75|44.58|44.3|44.38|44.65|45|45.18|45.2|45.1|45.19|45.9|45.44|44.99|44.5|44.5|45|45.3|45.21|45.85|45.8|45.6|45.45|44.45|45|45|45.11|45.25|45.25|45.2|45.1|45|45|45.01|44.69|44.8|44.85|45|45.01|45|45.2|45.18|45.39|45.49|45.3|45.21|44.4|44.47|44.94|44.7|44.5|44.5|44.95|45.45|44|44|43.25|43.75|43.25|44|43.99|41.7|41.4|40.5|41.7|42|42|41.95|41.3|41.12|41.15|41|41.95|41.2|41.5|41.5|41.9|40.78|39.75|39|38.8|38.7|38.6|38.3|38.2|38.3|38.2|38.65|38.69|38.7|38.69|38.7|39|38.8|38.5|38.33|38.1|38.27|38|37.17|36.7|36.6|36.5|36.5|36.5|36.6|36.34|36.6|36.5|36.7|36.26|36.4|36.25|35.99|36.05
03659|7156|/equities/lmabert-dur-chan|CACALL|67.85|67.85|69|69.1|69.1|69.05|68.15|68.5|||67.9|66.95|67|66.4|64.9|65|65.4|65.8|66.5|66|63|61.45|60.9|59.65|60|59.7|59.25|59.05|59.25|57|57|57.1|57.5|57.5|57.1|57|56.9|56.25|56.95|55.7|56.95|58.7|58.8|58|58.05|58.85|59.25|59.7|60|62.1|63.95|63.95|62.35|62.25|63.85|63.4|63.85|64|64|63.9|64.05|64.75|64.85|65.1|65.2|65.35|64.05|64.5|63.6|63.75|65.45|65.5|65.9|66|67.1|67|67|66.7|67.4|67.6|67.7|67.8|67.9|67.05|67|66.4|66.1|66.1||66.2|66.2|66.4|65.9|63.6|66|65.95|65.05|63.9|61.65|61.55|62.95|62.1|63|63.4|64|65|65|65|63|63|62.05|62.65|62.95|62.2|61.2|61|61|61.1|61.1|60.1|60.9|61.75|61.7|63|64.65|64.8|62.8|62.3|61.45|60.8|62.25|62.6|63.15|63.3|64.45|63.05|61|62|64|66.4|69|70.35|71.8|73.5|73.5|72.1|72.2|72|71.3|70.5|70.9|69.5|69.8|70|70.1|70.05|71|69.75|69.95|70|70|70.35|70.5|70.3|71.4|71.4|71.45|71.5|72|69.55|70.5|69.25|69.4|71|71.9|72.5|74.1|74.45|74.45|74.45|74.45|74.55|75|75.1|74.95|75|74.95|75|75|75.05|75|75|75|75|75|74.1|74.5|73.5|73.5|74|74.9|73.75|73.5|72.6|72.5|72.45|72.85|70.1|69.5|69.15|67|67.3|67.55|67.6|67.5|68.4|69.4|69|69.95|70|70|70.2|70.2|70|71.9|72.2|72.5|73|74|74|74.9|75|72.55|73.15|73|72.6|75|70.9|70.2|68.8|69.05|69.9|69.75|70.35|70|69.8|69.5|67.5|66.9|67.1|66.95|66
03660|17814|/equities/lebon|CACALL|109|110|108.8|108|108|108.4|107|107.3|||108|108.9|108.9|110.7|112.6|111.2|111.9|109.1|110.6|107.7|107|107.4|107.4|107|105.1|104.4|105.1|102.6|101.3|100.2|100|100|100|100|100|100|100|99.5|100|100|99.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|99.75|99.7|99.75|99.95|99.95|100|100|100|100|100|100|100|99.95|100|100|100|100|100|100.6|100|100|99.5|99|99|99.05|99.4||99.6|100|100.8|100.5|100.6|100.5|100.5|100.1|100.1|100.1|100.5|100|101|100|100|98.95|98|98.5|99|98.95|99|99.4|99|99|97.55|95.5|95.6|97|96.8|96|98|97.1|96.9|96|95|95.5|95|94.1|94.5|94.2|94|96.3|96.4|93.35|93.4|93.5|94.85|93.65|94.9|94.85|94.5|94.8|95|94.25|92.35|92.25|92.2|92.5|92.05|92.85|92.55|93|93.4|93.2|92.45|92|92|92|91|91.8|90.9|91|91.65|90.6|91|91.5|92.1|92.5|92.3|92.2|93.5|93.5|93.5|93.5|93.5|93.95|94|94|93.8|94|94|94.15|94.85|94.7|94.8|94.9|93.5|94.05|94.9|95|95|95|94.05|96|95|95.5|95.55|96|96|96|92|90|89|89.2|86.65|85|85|85|85|85|85|85|85|85|85|85|85|84|84.1|84.25|85|84.55|84.95|85|85.05|86|87|87|87.5|88.5|88.5|88.3|89.5|88|87|87.6|87.6|87.55|90|88.5|88.05|87.5|87|87|86.8|87|86.55|86.2|86.1|86.1|85.6|85.95|86
03661|7211|/equities/lectra|CACALL|6.07|6.03|5.99|5.99|5.95|5.94|5.95|5.9|||5.8|5.81|5.85|5.8|5.82|5.88|5.9|5.89|5.83|5.94|5.94|5.98|5.99|5.95|5.93|5.94|6.01|6|5.99|6|6|6.04|6.1|6.14|6.14|6.13|6.13|6.2|6.24|6.24|6.24|6.21|5.9|5.84|5.71|5.77|5.84|5.85|5.85|5.83|5.59|5.3|5.14|5.18|5.23|5.25|5.24|5.26|5.3|5.3|5.3|5.29|5.3|5.29|5.15|5.1|5.08|5.12|5.1|5.15|5.13|5.09|5.09|5.13|4.94|4.95|4.95|4.92|4.7|4.6|4.56|4.68|4.6|4.54|4.54|4.59|4.58|4.59||4.49|4.45|4.44|4.46|4.4|4.35|4.37|4.48|4.55|4.58|4.61|4.6|4.68|4.59|4.55|4.6|4.5|4.5|4.5|4.5|4.51|4.51|4.51|4.5|4.5|4.46|4.45|4.46|4.45|4.4|4.45|4.45|4.44|4.35|4.33|4.4|4.39|4.35|4.35|4.3|4.19|4.1|4.27|4.16|4.22|4.27|4.3|4.49|4.5|4.59|4.61|4.66|4.67|4.65|4.47|4.48|4.48|4.5|4.44|4.22|4.21|4.22|4.23|4.24|4.25|4.3|4.3|4.27|4.3|4.23|4.23|4.22|4.23|4.28|4.3|4.3|4.3|4.35|4.35|4.3|4.3|4.3|4.35|4.3|4.3|4.3|4.3|4.34|4.39|4.48|4.49|4.49|4.57|4.58|4.58|4.58|4.57|4.6|4.47|4.48|4.47|4.45|4.49|4.4|4.38|4.3|4.14|4.13|4.1|4.09|4.06|4.07|4.07|4.1|4.12|4.12|4.14|4.08|4.1|4.15|4.14|4.12|4.1|4.1|4.13|4.14|4.08|4.15|4|3.9|3.9|3.89|3.82|3.93|3.95|3.95|3.96|3.97|4|4|3.95|3.94|3.91|3.91|3.93|3.97|4.08|4.09|4.09|4.02|4.04|4.01|3.89|3.86|3.86|4.07|4.1|4.1|4.1|4.15|4.17|4.17|4.17
03662|7266|/equities/linedata-service|CACALL|25|25.03|24.9|24.95|24.49|24.49|24.33|24.5|||24|24.51|25.07|25.48|24.93|24.8|25|26|25.45|25.4|25.45|25.48|25.55|26.05|26.06|26.45|25.15|25.25|25.25|25.2|25.27|24.35|24.43|24.25|24.15|24.25|23.92|24.44|24.15|23.07|23.09|23.08|23.04|23.4|23.2|23.2|23.05|23.05|23.3|23.35|23.45|23.48|23.4|23.65|23.83|24.01|23.72|24.05|24.1|24.85|24.51|24.5|24.54|24.8|25|23.71|23.7|23.55|23.6|23.9|23.81|23.47|23.25|23.64|23.74|23.83|24|24|24.17|23.95|23.6|23.14|23.18|22.85|22.75|22.72|22.74|22.88||22.6|22.53|22.19|22.1|22.14|22.4|21.8|21.15|20.76|20.48|20.25|20.3|20.4|20.49|20.47|20.13|20.15|20.39|19.51|19.45|19.49|19.5|19.73|19.8|19.85|19.93|19.95|20.02|20.1|19.95|19.62|19.6|19.5|19.72|19.74|19.78|19.36|19.1|19.24|19.38|19.44|19.6|19.94|19.91|19.3|18|19.24|19.94|20.44|20.5|20.5|20.72|21.25|21.29|20.8|20.75|20.97|21.21|21.29|21.4|20.73|20.69|20.7|20.7|20.8|20.84|20.7|20.3|20.9|19.5|19.64|19.7|19.01|19.1|19.1|19.14|19.3|19.45|19.39|18.89|18.86|18.73|17.81|17.69|17.5|17.5|17.55|17.55|17.45|17.5|17.58|17.68|17.7|17.81|17.65|17.79|17.88|17.88|17.88|17.88|17.7|17.71|17.8|17.7|17.8|17.81|17.85|17.9|17.7|17.7|17.75|17.8|17.9|17.85|17.8|17.8|17.59|17.68|17.75|17.55|17.71|18|18.1|17.96|18|18|18.2|18.2|18.2|17.98|17.95|17.95|17.95|17.9|17.75|17.51|17.45|17.75|17.75|17.85|18|18.12|18.2|17.96|17.98|17.9|17.85|17.89|17.78|17.6|17.43|17.44|17.4|17.25|17.2|17.13|17.15|17|16.69|16.64|16.64|16.67|16.8
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|11.8|11.9|11.95|11.98|11.66|11.45|11.44|11.44|||10.62|10.7|10.79|10.5|10.69|10.78|10.87|10.9|10.93|11.02|11.05|11.08|11.08|11.06|11.12|11.15|11.07|11.15|11.15|11.17|11.19|11.1|11.1|11.16|11.18|11.18|11.18|11.2|11.2|11.2|11.2|11.2|11.29|11.28|11.32|10.94|10.95|10.95|10.83|10.82|10.83|10.83|10.98|10.61|10.6|10.6|10.59|10.59|10.6|10.6|10.59|10.59|10.63|10.64|10.7|10.67|10.7|10.48|10.22|10.3|10.48|10.4|10.54|10.68|10.96|10.82|9.98|9.94|9.94|9.68|9.59|9.45|9.35|9.3|9.2|9.14|9.14|9.14||9.14|9.15|9.15|9.14|9.15|9.15|9.16|9.17|9.17|9.19|9.2|9.3|9.34|9.34|9.2|9|9.3|9.3|9.3|9.3|9.26|9.3|9.3|9.3|9.3|9.3|9.28|9.29|9.38|9.8|9.86|10.27|10.28|10.28|10.1|9.9|9.94|9.8|9.77|9.76|9.9|9.76|9.7|9.8|10|10.2|10.38|10.43|10.6|10.77|10.8|10.89|10.91|10.89|10.84|10.84|10.92|11.11|11.16|11.18|11.06|10.96|11.02|11.06|11.2|11|10.86|10.86|10.73|10.63|10.68|10.68|10.84|10.98|11.1|11.2|11.3|11.26|11.26|11.54|11.58|11.71|11.72|11.65|11.6|11.62|11.71|11.8|11.8|11.79|11.79|11.8|11.8|11.84|11.83|11.84|11.83|11.8|11.78|11.79|11.8|11.9|11.92|11.93|11.93|11.94|12|12|12.04|12.15|12.15|11.98|12|12.16|11.59|11.6|11.7|11.6|11.6|11.71|11.73|11.8|11.84|11.94|11.96|11.98|11.99|11.99|11.99|12|12.26|12.34|11.22|11.22|11.5|11.4|11.3|10.7|10.7|10.62|10.56|10.3|10.26|10.26|10.18|10.08|10|9.98|10.05|10.35|10.37|10.45|10.46|10.48|10.46|10.48|10.48|10.55|10.56|10.56|10.58|10.77|10.78
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|24.258|24.302|24.479|24.991|24.965|25.009|24.744|24.938|||25.168|25.186|25.557|25.628|25.628|25.186|25.009|25.796|25.628|25.115|24.744|24.081|21.739|21.386|21.35|21.2|21.209|21.209|21.209|21.297|21.209|21.209|21.253|21.297|21.642|21.483|22.093|21.209|21.297|23.401|19.53|18.558|17.78|17.895|17.895|17.939|18.063|18.063|18.054|18.063|17.939|17.851|17.763|18.028|17.763|18.054|18.116|17.895|17.665|17.922|18.372|17.047|16.808|16.649|16.649|16.791|16.746|16.472|16.437|16.791|16.782|16.366|16.525|16.746|16.57|16.746|16.746|16.428|16.358|16.366|16.084|16.304|16.746|16.791|16.658|16.304|15.907|15.907||15.907|15.863|15.854|15.765|15.642|15.553|15.598|15.58|15.518|15.553|15.553|15.545|15.818|15.562|15.898|15.907|15.863|15.792|15.801|15.774|15.818|15.818|15.81|15.633|15.465|15.067|14.617|14.891|15.262|14.157|15.421|14.316|14.581|14.493|14.484|14.405|14.298|14.316|13.883|14.042|14.139|14.148|14.228|14.228|14.493|14.493|14.493|14.228|14.405|14.581|14.572|15.111|15.545|16.658|15.527|15.403|15.394|15.5|15.474|15.624|15.456|15.438|15.447|15.456|15.465|15.545|15.377|15.553|15.924|15.907|15.924|16.172|16.349|16.791|16.826|17.604|16.95|16.746|15.818|15.209|15.182|15.2|14.846|15.2|14.59|15.244|15.244|15.642|15.818|15.642|15.642|16.172|16.26|16.393|16.216|16.26|16.455|16.481|16.693|16.791|17.586|17.418|17.586|16.967|16.879|16.614|16.879|16.879|16.791|16.879|16.923|16.923|16.879|16.879|16.923|16.967|16.879|16.879|16.967|17.232|17.232|17.232|16.791|17.144|17.506|17.506|17.586|17.506|17.586|17.683|18.249|18.47|18.47|18.204|17.48|17.586|17.559|17.586|15.898|15.642|15.907|15.598|15.598|15.818|15.907|15.73|15.465|15.271|15.2|15.111|15.023|15.023|15.023|15.156|15.244|15.279|15.156|15.165|15.2|15.288|15.173|15.156|15.288
03667|17829|/equities/mrm|CACALL||15.752|15.313|15.358|15.662||15.662|15.841||||16.289|17.049||||||17.81|17.738|||16.127||||||17.899|||17.899|19.242|18.365|18.347|18.249|15.215|14.302|||||14.32|13.872|||13.425|13.872|13.872||13.425|13.818|13.872|13.863|13.863||14.32||||13.962|13.872||||13.872||13.783||||12.539|13.425|13.425||12.539|12.539|12.539|12.53|12.539|||||12.53|12.53||12.977||12.977|12.091|||13.425|13.604|13.434|||13.425||13.425||13.434|13.792|13.783|13.559|14.767|14.74|14.32|13.389|||11.644||||||12.53|||||12.53|12.53|12.53|11.635|||||||12.53|12.53|12.977|12.53|||||||||12.619||||13.425|12.709|||12.753|||13.425|13.425|13.962||||13.783||13.962|14.042|14.051|||14.051|14.096|14.051||13.926||12.664|||12.977|12.682|13.863||12.977||13.693|12.485|13.863|12.798||11.635|11.635|||11.518|||11.635|9.934|||10.74|9.845|9.845||10.292||10.292|10.337||10.74|||10.203||||10.57|11.635|||12.53||12.53|||||||||||13.693|||||14.767||13.872|15.215|15.215||14.767|14.767||14.32|14.767|14.722|13.917|14.713
03669|17817|/equities/malts-fco-belges|CACALL||||120.1||||123||||||||123|122.1|127.7|||||123||||127.9|121.8|||122|||||122.3||135.5||126.8|115.4|||124.9||||126.8||118.1|118.1|118|120|||120.1||||124||124||124|||124|128|128||||129.8|123|123|126|128|128|128.3|128|||134|123.2|||135.5|134|||||||130|115.5|130|||130.9|132|132||||127||154.8||||||156|130.7||||173.2||||130.4|||141.1||141||||||||||||141|138|138|138|138||138|138||138||138|135||132|131|131.5||||134.5||127.9|128|128||128.1|128.1|130.1|||127.3|||||||||||125.5|133|133||133||133||||129.5||||||||127.9||||||||||122||120.9|111|111.7|111.5|||122||||122||||||||122.1||135|135|135||||||||135|||||||132|131.9||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|37.93|37.9|37.74|37.4|37.5|37.6|35.5|35.9|||35.5|35.62|36.35|36.39|35.89|35.47|35.39|35.15|35.5|35.79|36|35.5|36.1|36.25|36.1|35.85|35.78|35.98|36.45|37.05|37.1|36.38|36.05|35.5|35.6|35.2|34.03|34.54|34.65|34.4|33.72|32.79|33.5|33.39|34.16|35.1|34|34|33.8|33.37|33.39|33.1|33.94|33.94|33.6|33.5|33.65|34.1|34.4|34.4|34.65|35.3|35.26|34.01|33.05|32.91|34.45|33.63|32.99|33|33.35|33.24|33.48|35.15|36.21|36.13|36.41|36.91|36.99|36.58|36.88|37.24|37.15|37.31|36.33|35.9|34.84|34.55||33.49|33|33|33.4|33.35|33.3|34.3|34.74|35.45|35.5|34.79|33.88|33.94|34.13|34.15|33.97|34|33.1|32.98|33.1|33.2|33.39|33.28|33.4|33.49|33.9|34.2|34.51|35|34.5|34.59|35.3|35.69|36.39|36.95|36.7|35.85|35.55|34.97|34.74|33.99|34.48|34.65|34.91|35.38|36.39|36.43|37|38.5|37.86|37.89|38.5|38.5|38.42|38.7|38.15|38.75|39.77|39.9|38.8|38.5|38.5|38.58|38.25|38.25|38.8|38.92|38.95|37.1|37.5|37|36.1|34.98|35|34.7|34.25|34.4|34.48|34.48|34.49|34.5|34.49|34|33.94|33.98|34.49|34.5|34.44|34.5|34.5|34.4|34.5|34.5|34.8|34.79|34.88|34.77|34.8|34.9|34.8|34.49|34.5|34.69|34.81|34.5|33.45|33.3|33.48|33.43|33.5|34.8|33.8|33.5|33|32.19|32.2|32.1|32.1|32.28|32.49|32.58|32.4|32.45|32.48|32.54|33|32.48|32.71|31.75|32.19|33.3|33.37|33.24|33.25|33.55|33.5|33.35|33|32.6|32.94|32.77|32.8|33.5|33.48|33.08|33.24|33|32|30|29.74|29.8|29.8|29.28|29.5|29.75|29.75|29.75|29.7|29.7|29.79|29.3|29.3|29.6
03671|7253|/equities/manultan|CACALL|49.85|49.8|49.9|49.95|49.9|49.85|49.7|49.7|||50|47.85|47.85|47.68|47.4|47.74|47.47|47.47|46.35|45.49|45.88|45.99|46|45.3|45.2|45.1|44.4|44.2|44.5|44.01|44.5|44.5|44.3|44.3|44.16|44.5|44.65|44.86|45.31|45.79|47.2|47.95|47.95|47.9|48.2|48.6|48|48.2|48.4|48.42|48.45|48.48|48.3|48.6|48.75|48.69|48.72|48.75|49|48.69|48.94|49|48.98|48.98|49.14|49.4|50|47.88|45.59|45.69|45.34|45.39|45.4|45.9|45.95|46|45.2|45|45.1|44.1|44.14|44.39|44.5|44.5|43.5|43.16|43.6|43.94||44.02|44.01|44.2|44.4|45|45.45|45.45|45.55|45.7|45.9|45.9|45.95|45.98|45.94|45.95|45.5|45|44|44|44|44.11|44.13|43.81|44.4|44.5|44.5|44.6|45|45.63|46.59|46.77|45.37|45.38|45.25|45.1|45|45.3|45.89|45.9|45.9|45.51|46|46.3|46.15|46|46|45.88|47.79|47.8|47.1|46.53|46.69|46.9|48|44.59|44.3|44.1|44.45|44.9|44.9|45.25|44.94|43.02|42.94|43|43|43|42.95|42.95|42.08|42.08|42.08|42.07|42.02|42.5|42.44|42|42.5|42.5|42.09|42|42.56|42.26|42.51|42.72|43.2|42.81|43.28|43.5|43.16|43.2|43.2|43.5|43.45|43.01|43.5|42.5|42.56|42.4|42.47|42.5|42.2|42.25|42|43|42.95|43|43|42.2|41.6|41.2|41.13|41.15|41.2|41.06|41.85|41.65|41.68|41.8|39.9|40.9|40.15|40|39.71|40.1|39.46|40.2|40.04|40.05|40.36|40.7|40.53|40.53|41.14|41.25|41|41|40.78|40.84|40.8|40|40|39.8|39.5|40|39.5|39|39|38|38.5|38.4|39|38.89|38.8|38.2|38.42|38.3|38.4|38|38|38.15|38|38
03672|13175|/equities/belvedere|CACALL||||||||||||156.67|157.05|157.33|157.05|156.58|155.92|156.58|156.58|157.43|156.49|156.67|156.67|156.01|156.58|156.86|157.05|158.28|158.94|159.22|160.35|163.18|143.15|139.44|129.62|129.12|129.04|128.38|128.46|128.79|129.45|130.2|130.36|128.13|128.63|129.37|129.54|130.77|129.37|130.36|129.54|130.2|128.71|128.55|129.54|128.88|128.71|128.71|129.04|129.12|129.37|129.62|129.62|129.7|129.45|129.54|129.62|129.45|129.54|130.36|130.36|130.36|135.31|130.28|129.95|129.95|132.01|127.06|120.54|121.29|121.53|116.75|114.36|113.94|113.04|112.29|112.21|113.86||114.77|109.74|113.7|||108.91|107.26|107.42|107.42|107.67|107.59|107.67|107.18|107.18|107.09|107.09|107.09|107.01|107.09|107.26|107.09|107.18|107.09|107.18|107.18|107.18|106.85|106.85|106.93|106.93|106.85|107.01|107.26|106.68|106.76|107.18|107.18|107.18|106.85|106.93|106.76|106.52|106.76|106.76|106.76|107.18|107.18|107.26|107.84|108.08|107.42|107.26|107.18|107.26|107.26|107.67|107.26|107.26|107.42|107.75|108.08|||||97.69|95.63|97.36|97.36|97.19|95.71|91.58|90.68|90.26|89.93|89.69|89.52|89.85|89.85|89.52|90.02|89.11|89.36|89.11|89.11|89.93|90.26|88.28|84.82|84.16|84.98|84.57|84.65|84.49|84.49|84.82|82.92|82.92|83.17|83.33|83.66|83.75|83.75|83.5|83.33|83.99|83.75|84.57|84.16|83.42|84.98|85.15|85.23|84.82|84.98|84.49|84.41|83.75|82.84|83.33|83.33|84.24|85.23|82.51|85.15|85.4|84.74|80.94|78.55|78.88|79.21|80.86|82.43|85.23|88.2|88.61|89.52|88.28|81.27|82.34|86.47|108.58|108.66|106.1|105.36|106.1|106.76|105.03|101.9|100.66|99.01|102.72|90.68|86.63|89.11|89.93|93.65|93.81|94.88|94.64|95.63|96.78|96.53
03674|7068|/equities/maurel-prom|CACALL|16.14|16.32|16.32|16.35|15.98|14.52|14.63|14.22|||13.94|14.15|14.47|14.54|14.6|14.66|14.73|14.93|14.8|14.57|14.99|15.82|15.84|15.87|15.85|15.74|15.64|15.9|15.99|16.16|16.13|16.07|16.03|16.24|16.39|16.49|17.08|16.74|16.37|16.57|16.43|16.32|16.24|16.22|16.07|15.91|16.32|16.62|16.79|16.74|16.56|16.22|16.49|16.49|16.89|16.61|16|15.88|15.97|15.48|15.82|16.66|16.79|17.21|16.87|15.82|15.96|16.07|16.2|16.07|15.83|16.62|16.63|16.2|16.07|15.98|15.48|16.07|15.45|14.4|14.06|13.8|13.52|13.39|13.41|13.56|13.53|13.8||13.58|13.52|12.71|12.96|13.32|13.48|13.5|13.5|13.51|13.75|13.76|13.85|13.88|13.98|13.98|14.44|13.51|13.31|13.29|13.58|13.35|13.39|13.51|13.53|13.6|13.71|13.57|13.6|13.81|13.87|14.06|14.42|14.42|14.44|14.44|14.44|13.75|13.31|13.39|13.21|13.53|13.39|15.98|16.07|16.19|16.3|16.39|16.7|16.93|16.84|16.48|16.82|16.87|16.8|17.15|16.95|16.9|17.66|17.74|17.93|17.82|17.65|17.69|17.91|17.96|18|17.66|17.66|17.67|17.56|17.14|17.09|16.95|16.84|17.14|17.09|17.07|17.37|17.49|17.55|17.75|17.75|17.39|16.94|16.53|16.57|16.49|16.42|16.32|16.31|16.48|16.53|16.66|17.02|17.15|17.4|17.4|17.23|17.25|16.58|16.22|16.18|16.17|16.13|16.2|16.12|15.9|15.9|15.72|15.73|15.62|15.71|15.76|15.57|15.8|15.87|15.72|15.83|15.73|15.74|15.71|15.57|15.59|15.59|15.64|15.35|15.63|15.95|16.03|15.91|15.86|15.41|15.34|15.12|14.97|14.55|14.68|14.81|15.04|15.46|13.9|13.86|13.68|13.64|13.68|13.39|13.1|13|13.01|13.17|13.18|13.15|12.99|13.06|13.07|13.15|13.11|13.06|12.88|12.57|12.95|13.03|13.17
03676|7363|/equities/media-6|CACALL|10.71|10.72|10.71|10.71|10.71|10.71|10.87|10.87|||10.85|10.7|10.84|10.61|10.61|10.6|10.66|10.71|10.66|10.75|10.6|10.6|10.6|10.51|10.69|10.41|10.78|10.79|10.65|10.8|10.52|10.47|10.46|10.5|10.5|10.5|10.71|10.71|10.71|10.9|10.87|10.87|10.9|11|11.19|11.19|11.12|10.99|10.88|10.87|10.87|10.88|10.88|10.87|11|11.4|11.47|11.48|11.23|11.59|11.84|12.9|11.19|11.19|10.65|10.5|10.5|10.55|11.11|11.4|11.64|11.31|11.4|11.2|11.37|11.38|11.47|11.4|11.45|11.55|11.65|11.67|11.28|10.89|10.7|10.44|10.75|10.62||10.62|10.51|10.52|10.52|10.46|11.28|10.65|10.56|10.65|10.6|10.89|10.55|9.83|9.7|9.69|9.69|9.6|9.6|9.68|9.69|9.7|9.5|9.5|9.5|9.56|9.58|9.76|9.84|10.26|10.27|10|9.89|10.12|10.34|10.34|10.71|10.73|10.73|10.73|10.6|10.59|10.52|10.77|10.78|10.79|10.95|11|11.19|11.2|11.09|11.3|11.32|11.05|11.21|11.18|11.09|11.01|11.01|11.02|11.04|11.1|11.1|11|11.4|11.25|11.1|11.1|11.1|11.21|11.2|11.21|11.39|11.38|11.39|11.43|11.39|11.39|11.42|11.43|11.19|11.06|11.07|11.08|11.11|11.11|11.27|11.27|11.28|11.29|11.54|11.54|11.55|11.55|11.55|11.43|11.54|11.65|11.6|11.79|11.88|11.9|11.84|12.1|12.13|12.22|11.29|11.29|11.25|11.05|11.06|11.2|11.2|11.29|11.29|11.3|11.2|11.2|11.22|11.15|11.49|11.41|11.46|11.5|11.49|11.14|10.92|10.93|10.9|9.65|9.51|9.56|9.56|9.65|9.55|9.51|9.32|9.41|9.26|9.64|9.45|9.33|9.29|9.33|9.45|9.56|9.96|9.97|9.76|9.7|9.63|9.81|9.65|9.91|9.86|9.65|9.66|9.97|10.18|10.19|10.3|10.3|10.34|10.29
03678|17823|/equities/memscap|CACALL|22.23|22.286|22.277|23.493|22.008|22.147|22.277|21.813|||21.729|22.286|23.206|23.215|23.493|24.004|23.679|22.268|22.286|22.556|22.89|22.89|21.079|21.45|21.822|21.822|22.658|24.468|22.286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.79|11.81|11.93|11.96|11.93|11.96|11.96|11.99|||11.98|12.19|12.22|12.31|12.37|12.37|12.45|12.45|12.45|12.37|12.42|12.45|12.22|12.05|11.93|11.95|12.02|12.24|12.31|12.48|12.48|12.39|12.63|12.89|13.01|13.04|13.24|13.11|12.95|13.04|13.21|13.24|12.86|12.86|12.86|12.98|12.97|12.89|13.27|12.51|12.45|12.19|11.91|11.73|11.69|11.67|11.67|11.74|11.75|11.75|11.7|11.67|11.64|11.64|11.55|11.52|11.52|11.33|11.33|11.41|11.63|11.7|11.7|11.64|11.57|11.52|11.57|11.52|11.42|11.49|11.49|11.32|11.39|11.45|11.4|11.46|11.45|11.35||11.46|11.46|11.42|11.41|11.45|11.49|11.43|11.4|11.32|11.43|11.55|11.57|11.64|11.64|11.7|11.78|11.7|11.64|11.64|11.7|11.75|11.74|11.7|11.49|11.46|11.75|11.78|11.71|11.92|11.9|11.95|12.05|12.09|12.08|12.09|12.16|12.16|12.39|11.98|12.01|12.01|11.96|11.9|11.9|11.81|11.92|11.99|12.05|12.1|12.12|11.93|12.22|12.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|43.3|43.31|42.23|41.67|42.18|42.56|41.16|39.94|||40.13|40.27|41.02|40.97|41.07|41.02|41.07|41.72|41.81|41.29|41.06|41.07|41.07|41.31|41.39|41.51|40.32|39.9|39.95|39.99|40.01|40.18|38.95|38.27|37.8|38.27|38.36|39.07|39.16|39.46|39.34|39.38|39.65|39.78|39.29|39.48|38.97|39.18|39.14|39.19|38.73|38.73|38.71|38.66|38.2|38.15|37.89|38.13|37.85|38.23|39.2|38.94|38.55|38.32|37.73|36.4|36.4|36.05|36.06|36.57|36.54|36.41|36.51|36.58|36.68|36.73|36.68|36.49|36.15|36.16|36.26|36.15|36.16|36.14|36.12|36.48|36.17|36.32||36.35|35.89|35.7|36.16|36.3|35.84|35.93|35.93|35.92|35.83|35.75|34.51|34.69|34.63|34.31|34.01|34.31|33.57|33.49|32.9|32.61|32.97|33.23|33.35|33.32|33.48|33.04|32.98|32.9|33.09|32.98|33.13|33.34|33.48|33.32|32.61|32.19|30.19|30.75|31.15|31.41|31.92|32.2|32.95|32.62|31.36|32.43|32.68|33.26|33.23|33.09|33.54|33.89|34.53|34.63|34.63|34.63|35.28|35.7|36.08|35.98|35.74|35.08|35.1|35.14|35.21|35.22|35.59|36.12|36.35|35.74|35.7|36.85|36.54|36.59|36.59|36.4|36.59|35.91|35.26|35.46|35.42|34.21|34.86|35.28|35.37|35.47|35.49|35.56|35.74|35.86|35.93|35.75|35.88|35.8|36.18|36.07|36.12|36.36|36.31|36.4|36.73|36.17|36.17|36.49|36.85|36.87|36.91|37.06|36.76|37.12|37.78|37.73|37.8|37.36|37.61|37.34|37.33|37.52|37.74|37.1|36.77|36.87|36.87|37.04|37.21|37.24|37.27|37.13|37.29|37.33|37.66|37.61|37.77|38.17|38.17|38.17|38.02|38.15|36.77|36.82|36.77|36.77|36.88|35.64|35.09|34.88|34.89|34.59|34.64|35.19|35.37|35.42|35.47|35.53|35.47|35.09|34.69|34.04|34.07|33.68|33.73|33.76
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|25.74|25.7|25.58|25.1|25.05|24.92|24.29|24.09|||24.05|23.62|24.22|24.02|24.46|24.54|24.23|24.7|24.74|24.99|25.01|25|25.2|25.46|25.35|25.4|25.42|25.04|25.45|25.35|25.29|25.17|25|24.87|24.97|25.35|25.4|25.44|25.58|25.6|25.56|25.45|25.68|25.79|25.81|26.03|26.38|26.7|26.65|26.7|26.78|26.8|26.48|26.46|26.37|26.57|26.41|26.7|26.75|26.65|27.14|26.64|25.47|25.93|25.77|25.44|25.46|24.88|24.74|24.89|25|24.38|24.59|25.31|24.35|24.3|24.21|24.1|24.33|24.19|23.93|23.85|23.8|23.53|23.52|23.52|23.39|23.7||23.64|23.45|23.4|23.61|23.76|23.69|23.94|23.69|23.97|25.07|23.05|23.03|23.05|22.95|22.75|22.4|22.04|21.81|22.03|22.3|21.99|21.93|21.8|21.5|21.49|21.36|21.09|21.14|21.31|21.29|21.23|21.15|21.38|21.7|21.67|21.56|21.53|21.28|21.4|21.25|20.85|20.61|20.9|20.95|20.98|20.53|20.81|20.63|21|21.12|21.13|21.2|21.3|21.43|21.29|21.53|21.34|21.52|21.49|21.25|21.25|21.2|21.29|21.3|21.34|21.13|21.29|21.56|21.5|21.5|21.47|21.5|21.65|21.68|21.82|21.79|21.95|22.08|22.09|22.1|21.97|22.15|22.26|22.65|22.47|22.69|22.88|23.04|23.2|22.84|22.24|22.44|22.45|22.82|22.64|22.59|22.57|22.58|22.64|22.69|22.65|23.07|23.1|22.92|22.83|23|23|22.79|22.85|22.9|22.86|22.85|22.72|22.94|22.84|22.8|23.05|22.98|22.73|22.53|22.4|21.91|22.11|22|22.02|21.98|21.25|21.33|21.26|21.49|21.35|21.5|21.39|21.4|21.6|21.65|21.63|21.68|21.5|21.57|21.41|20.73|20.74|20.31|20.29|20.3|20.4|20.49|20.59|20.32|20.55|20.45|20.28|20.34|20.42|20.34|20.07|19.98|19.99|19.95|19.98|19.84|19.87
03683|17825|/equities/micropole|CACALL|1.94|1.97|1.97|1.91|1.98|2.08|1.9|1.9|||1.9|1.92|1.92|1.88|1.95|1.96|1.94|2.08|1.94|1.91|1.9|1.9|1.87|1.86|1.9|1.96|1.86|1.82|1.84|1.86|1.9|1.82|1.83|1.86|1.89|1.87|1.87|1.91|1.98|1.85|1.87|1.86|1.91|1.91|1.85|1.94|1.71|1.71|1.58|1.56|1.56|1.58|1.6|1.61|1.61|1.6|1.58|1.55|1.58|1.59|1.6|1.6|1.61|1.61|1.62|1.66|1.65|1.66|1.66|1.68|1.67|1.69|1.67|1.69|1.69|1.69|1.7|1.73|1.76|1.66|1.64|1.65|1.65|1.63|1.49|1.51|1.55|1.49||1.48|1.43|1.43|1.44|1.44|1.45|1.49|1.42|1.45|1.46|1.48|1.43|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.44|1.48|1.47|1.44|1.44|1.42|1.38|1.41|1.44|1.44|1.44|1.46|1.47|1.48|1.5|1.5|1.53|1.5|1.55|1.55|1.55|1.56|1.6|1.6|1.58|1.6|1.6|1.64|1.7|1.72|1.7|1.73|1.64|1.64|1.63|1.72|1.68|1.53|1.58|1.54|1.5369|1.5369|1.5663|1.5761|1.6055|1.6055|1.6348|1.6544|1.6838|||1.7327|1.7327|1.7523|1.7425|1.7523|1.7327|1.7327|1.7621|1.7719|1.7915|1.7915|1.8013|1.8111|1.8013|1.8502|1.8992|1.7915|1.8208|1.8502|1.86|1.8698|1.8111|1.8013|1.8111|1.7719|1.8306|1.8306|1.86|1.9579|1.9383|2.046|2.0754|1.9383|1.86|1.5761|1.5957|1.6348|1.7523|1.8013|1.6544|1.6642|1.6936|1.6838|1.7327|1.5761|1.5663|1.5761|1.5663|1.5369|1.5467|1.5565|1.5859|1.6153|1.6153|1.6153|1.6642|1.5663|1.5565|1.5174|1.5174|1.5565|1.5663|1.5859|1.6153|1.6055|1.6348|1.6348|1.6544|1.4586|1.4586|1.4684|1.4586|1.5174|1.5174|1.5467|1.5369|1.5467|1.5467|1.5467|1.5565|1.5663|1.5663|1.5663|1.5467|1.5369|1.5663|1.5663|1.5663|1.5663|1.5663|1.6251|1.6055|1.5859
03684|17659|/equities/financiere-moncey|CACALL|||2005.5|2005||1995||1995|||1995|||||1994|1949|1949|1949|1849|1848|1749|1745|1744||1743||||1696|1695|1665|1665|1655||||1550||1550|||1550|1550|||1498|1403.5||1502.5||1501|1609.5|||||||||1480|||1449|1449||1401|1401.5|1401|||1352|||||1365.5|1335||1478||1464||1211||1300||||1380||1380|1302|||1400|1378|1465|1440||1377|||1451|||||1498|||1376|1500.5|1502||1500||1560|||||||1650||1751|1491||||||||1498|1501|1502.5|1575|1550|1546|1544||1550|||1525|1401|||||||1333|||1400||1450||1400|||1379|||1330|1251|1213|1213||||1300|1300|1280|1380|||||1323|||||||||1323||1318||1313||||1305|1308|1305|1303||1280.5||||1288.5||||||1172.5|||||||1295|1297|1300|||||1287.5|||||||||1175.5|||1165|1165||1162.5|||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|64|64|64|64||65.05|||||||64.05|68|68|||68.5|70||67||||||66.9|||||71.85|72.7||66.15|66.15|||69|66|66|||63|61.15|70|||70|70|70.15||72.05|72.05|74.9|75||72|73.05||75||||75||||||74|74|75||77.1|79.8|80|84|79|84|83.9|84|83.9|83.95|83.85||83.85|83.9||84|84|80.7|81.55|||75.65|76.2|83.2|75.65||84||||||73.2|79.75|79.75|74|||74|75|75||76||||||76|76|76|76|76.65|||81.1|82||82|82|||82||82|||81.05|80.5|||91|91.5|80.1|81.3|80|81|81.05||86.7||||86.75||||||87.4|81|81||81|||85.1|85||82|85.1|||||||||98|||85|86|98|98|90|98|98|93.5|89.95|85|80|75|76.5||70|76.2||69||||||||76.5|||67.2||||76.8|70|71|71.6|72|74|74||77|73||71.7|71.15|72||75.5|75.2|73.1|||89|89|89|90|100|||64||65|69|||
03691|17833|/equities/neurones|CACALL|6.1|6.09|5.91|5.9|6|6|5.9|5.86|||5.89|5.9|5.95|6.05|6.3|6.07|6.1|6|6.05|5.97|6.05|6.15|6.12|5.99|5.99|5.69|5.7|5.69|5.66|5.69|5.49|5.44|5.44|5.4|5.37|5.34|5.35|5.43|5.46|5.6|5.64|5.65|5.7|5.74|5.6|5.65|5.68|5.5|5.48|5.41|5.48|5.47|5.45|5.48|5.45|5.46|5.44|5.42|5.4|5.42|5.42|5.59|5.52|5.55|5.61|5.68|5.75|5.7|5.7|5.78|5.79|5.79|5.79|5.82|5.84|5.75|5.72|5.7|5.75|5.78|5.63|5.63|5.63|5.67|5.61|5.63|5.62|5.6||5.65|5.66|5.64|5.5|5.56|5.55|5.45|5.44|5.39|5.45|5.47|5.46|5.46|5.48|5.49|5.51|5.38|5.45|5.55|5.59|5.63|5.6|5.57|5.58|5.59|5.4|5.46|5.51|5.54|5.54|5.5|5.54|5.63|5.71|5.75|5.51|5.49|5.5|5.62|5.49|5.52|5.55|5.54|5.55|5.4|5.57|5.57|5.67|5.71|5.7|5.72|5.7|5.79|5.83|5.83|5.83|5.9|6|6.1|6.18|6.11|6.25|6.2|5.89|5.87|5.62|5.66|5.8|5.85|5.81|5.88|5.66|5.68|5.75|5.42|5.38|5.36|5.35|5.34|5.37|5.34|5.3|5.3|5.31|5.31|5.24|5.12|5.1|5.15|5.17|5.18|5.19|5.18|5.19|5.2|5.27|5.29|5.37|5.35|5.4|5.4|5.35|5.49|5.29|5.21|5.34|5.8|5.58|5.59|5.68|5.69|5.37|5.3|5.24|5.17|5.19|5.19|5.2|5.2|5.18|5.16|5.24|5.25|5.23|5.19|5.16|5.19|5.23|5.16|5.17|5.27|5.35|5.12|5.12|5.11|5.13|5.14|5.14|5.14|5.14|5.16|5.13|5.15|5.15|5.14|5.18|5.16|5.19|5.25|5.32|5.37|5.32|5.35|5.34|5.39|5.41|5.42|5.4|5.4|5.41|5.4|5.41|5.42
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|61.68|62.3|62.21|60.96|61.01|60.52|60.16|58.46|||57.84|58.91|60.61|60.52|63.37|61.41|59.62|59.58|59.04|58.15|57.88|57.66|57.44|57.39|57.44|57.97|57.66|57.88|58.46|58.78|58.6|56.46|57.13|56.63|54.45|51.59|51.14|50.83|50.83|50.43|50.21|50.3|50.88|51.77|49|49.76|49.72|49.67|48.87|49|48.91|49.27|49|49|49|49.27|49.98|50.74|49.9|49.14|48.29|41.14|40.49|40.3|40.43|40.84|39.62|38.74|38.92|39.14|38.95|39.23|38.76|39.27|39.7|39.6|39.01|39.61|39.27|39.01|39.05|39.05|37.02|35.88|36.51|36.42|36.15|36.04||35.97|36.06|35.97|36.07|35.79|35.88|36.1|36.41|36.42|36.59|36.85|37.03|36.24|36.24|36.27|36.36|36.15|36.06|36.37|36.51|36.51|36.37|36.27|36.55|36.6|36.5|36.37|36.5|36.6|36.63|36.6|36.5|36.37|36.14|36.37|36.08|35.93|35.57|35.66|35.52|35.08|35.88|35.92|36.15|35.26|35.15|35.44|35.26|36.13|35.52|35.97|37.04|37.21|36.77|35.36|35.26|35.09|35.37|35.39|34.98|34.36|34.63|34.19|34.7|34.72|34.59|34.77|34.97|35.15|35.44|35.66|35.66|35.61|35.17|35.57|35.26|35.02|34.81|33.88|33.43|33.65|33.47|32.71|32.76|32.6|32.85|32.7|32.31|32.49|32.46|32.47|32.65|32.53|32.57|32.45|32.22|32.12|32.31|32.6|32.85|32.45|32.83|33.03|32.94|32.86|33.43|32.5|32.42|32.08|32.17|32.21|32.36|31.95|31.69|31.71|31.64|31.59|31.5|31.55|31.32|31.11|30.7|30.93|30.56|30.45|30.52|29.92|30.08|28.87|28.56|28.83|29.28|28.81|28.74|28.81|28.83|29.06|29.18|29.22|29.53|29.69|29.37|29.12|28.55|28.73|28.65|28.54|28.25|26.79|26.95|27.38|27.67|27.57|27.51|27.49|27.45|27.45|27.09|27.13|27.19|26.87|26.96|27.46
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|57.2|56.05|56.65|57.4|56|56.5|57.3|57.3|||55.75|56.3|57.8|58.45|57.95|57.95|58.3|58.95|57.05|57.85|59.4|56.95|57|57.6|57.5|58.4|57.35|59.3|58.75|60.75|61.3|55.95|55.5|56|55.5|55.2|53|53.05|53|52.5|53.2|54.4|52.5|52.5|52.7|52|52.4|54.4|54|53|51.5|52.3|51.5|51.25|51.35|51.75|54.05|53.3|52.55|51.5|51|50.1|47.56|45.51|45.45|45.49|45.5|44.7|44.54|44.95|45.3|45|45|44.1|44|43.05|42.9|43.32|44.8|45.7|44.6|43.9|43.31|43.7|43|42.84|42.85|42.98||42.85|43.35|43.5|43.95|43.85|42.5|42.1|42.08|41.9|41.85|42|40.8|40.76|39.8|39.65|39.5|39.78|40|39.59|39.76|39.1|38.65|38.35|38.35|38.4|39|39.1|38|37.95|39.1|39.61|39.68|39.34|39.8|39.58|39.5|38.68|38.65|39.07|38.35|38.44|38.1|38.4|39.05|39.05|38.95|39.29|39.94|40|40.5|40.97|42.51|43|43|44.5|44|43.9|44.2|46|44.55|43.21|38.75|36.9|35.75|35|34.99|34.74|35.19|35.3|35.1|34.8|34.44|33.95|33.7|33.95|33.09|33.39|33.48|34.15|33.5|34|34.15|36.09|33.15|33.15|33.15|33.7|34|34.03|34.34|34.39|34.5|34.75|34.85|35|35.2|35.34|35.15|35.2|36|36|36.69|36|36|35.2|35.25|35.13|34.45|34.25|33.5|33.1|32.37|31.25|31.4|31.59|31.5|31.54|31.7|31.96|32.05|32.12|32.4|32.49|32.35|31.92|32.2|32|31.9|32|32|32|32.35|32.62|33.5|33.8|34|34|34.18|34.25|33.95|33.78|33.6|33.5|33.9|33.95|33|32.5|32.6|33.1|33.3|32.37|32.48|32.48|32.38|32.5|31.98|31.2|30.95|30.7|30.5|30.9|30|29.84
03696|6972|/equities/nicox|CACALL|47.21|48.058|48.663|48.865|46.2|43.494|45.635|43.535|||44.302|44.746|45.635|46.725|48.26|48.381|48.462|50.037|51.087|48.381|52.5|55.852|54.035|46.24|38.567|40.263|39.375|35.296|28.027|25.2|23.988|23.746|23.988|23.908|24.433|24.473|24.513|24.877|25.563|24.19|26.21|14.498|13.731|13.731|13.69|13.973|13.892|13.892|14.054|14.135|14.377|14.66|14.7|14.74|13.933|13.933|13.731|13.852|13.812|13.812|13.812|13.892|13.933|14.094|14.054|14.094|14.135|14.175|14.215|14.215|14.175|14.135|14.175|14.417|14.256|14.296|14.215|14.215|14.256|14.094|14.215|14.337|14.417|14.498|14.337|14.498|14.458|14.135||13.569|13.69|14.135|14.902|13.569|13.65|13.933|13.852|13.892|13.933|14.054|14.175|14.296|14.417|14.377|14.66|14.74|14.74|14.7|15.104|15.669|15.467|15.023|14.538|14.337|14.135|14.498|13.125|13.125|15.306|15.912|15.952|16.154|16.154|15.71|15.831|15.952|16.154|15.912|15.75|16.315|16.598|16.154|15.75|15.467|15.427|15.831|15.831|16.113|15.952|15.952|16.154|15.952|16.154|16.315|16.315|16.194|16.356|16.477|16.638|16.76|16.8|16.679|16.638|16.638|16.8|16.679|16.76|16.8|16.719|16.76|17.729|16.517|16.679|16.679|16.76|16.881|16.84|16.679|16.76|16.84|16.921|17.204|17.204|17.163|17.365|17.365|17.365|17.446|17.567|17.527|17.567|17.527|17.688|17.688|17.688|17.729|17.688|17.648|17.406|17.406|17.487|17.325|17.365|17.608|17.688|17.769|18.133|18.173|17.769|18.133|18.738|17.648|17.204|17.365|16.921|16.921|17.123|17.365|17.769|16.033|16.194|16.598|15.346|15.346|15.629|15.75|15.871|15.912|15.912|15.952|15.992|16.154|16.194|16.154|16.113|16.235|16.154|16.235|16.235|16.154|16.396|16.154|16.154|16.598|16.154|16.356|16.356|16.962|16.8|16.154|16.356|16.235|16.356|16.396|16.356|16.558|16.517|16.84|16.8|16.8|16.881|17.244
03699|7109|/equities/nrj-group|CACALL|18.15|18.19|18.09|18.29|18.54|17.47|17.2|17.3|||17.39|17.27|17.5|17.8|17.59|17.99|18.18|18.16|18.11|18.12|18.4|18.67|18.75|18.75|18.89|18.89|18.9|19.04|19.15|19.09|18.82|18.49|18.5|18.6|18.5|18.5|18.5|18.58|18.8|18.84|18.91|18.89|18.98|19.11|19.06|19.09|19.3|19.5|19.5|19.5|19.5|19.89|19.8|19.99|20.08|20.03|19.74|19.93|20.23|19.83|19.8|19.59|19.7|19.87|20.76|20.07|20.3|20.34|20.43|20.52|20.31|20.5|20.59|20.78|20.8|20.95|20.82|20.7|20.75|20.41|20.43|20.5|20.63|20.7|20.79|20.8|20.98|21.09||20.53|20.78|21.1|21.1|20.82|20.59|20.59|20.6|20.7|20.71|20.24|19.57|19|19.12|19.42|19.6|19.01|19|19.05|19.2|19.17|18.63|18.56|18.34|18.45|18.47|18.4|18.35|18.48|18.48|18.49|18.45|18.45|18.67|18.69|18.56|18.63|18.7|18.67|18.65|18.44|18.55|18.75|18.75|18.71|18.89|18.95|19.05|19.33|19.14|18.54|18.6|18.69|18.62|18.7|18.68|18.3|18.45|18.48|18.08|18.04|18.05|17.93|17.96|18|18.02|17.93|18.02|18.11|18.06|18.1|18.08|18.08|18.05|18.2|18.17|17.65|17.62|17.58|17.5|18|18.35|18.23|18.27|18.27|18.49|18.7|18.5|18.23|18.13|18.1|18.11|17.94|18.08|18.09|18.03|18.15|18.19|18.01|18.1|18.25|18.28|18.35|18.15|18.1|18.2|18.23|18.44|18.4|18|18.05|18.2|18.03|18.25|18.25|18.38|18.3|18.35|18.35|18.4|18.47|18.49|18.51|18.61|18.75|18.64|18.58|18.55|18.34|18.4|18.62|18.69|18.75|18.83|19.02|19.25|19|18.6|18.32|18.36|18.25|18.25|18.14|17.75|17.35|16.95|16.95|16.84|17|16.97|17.12|17|17.19|17.03|17|16.86|16.9|16.89|17|17.06|16.79|17|16.9
03700|17835|/equities/oeneo|CACALL|2.21|2.24|2.25|2.24|2.29|2.32|2.27|2.33|||2.34|2.34|2.4|2.44|2.38|2.43|2.44|2.45|2.48|2.35|2.3|2.31|2.38|2.45|2.59|2.4|2.4|2.4|2.43|2.44|2.33|2.15|2.08|2.1|2.1|2.05|2.12|2.1|2.1|2.12|2.19|2.24|2.12|2.08|2.01|2|2.05|2.3|1.88|1.89|1.83|1.86|1.93|1.9|1.8|1.8|1.8|1.85|1.91|1.95|1.99|1.95|1.86|1.67|1.5|1.48|1.5|1.47|1.48|1.5|1.5|1.48|1.51|1.51|1.47|1.48|1.51|1.51|1.52|1.53|1.56|1.59|1.6|1.44|1.46|1.45|1.46|1.39||1.33|1.3|1.3|1.28|1.27|1.28|1.3|1.27|1.28|1.29|1.29|1.29|1.3|1.3|1.33|1.31|1.3|1.31|1.32|1.32|1.28|1.28|1.28|1.29|1.29|1.29|1.27|1.27|1.28|1.32|1.3|1.26|1.27|1.23|1.23|1.24|1.24|1.24|1.27|1.32|1.22|1.24|1.26|1.26|1.28|1.29|1.27|1.3|1.32|1.3|1.31|1.32|1.33|1.34|1.34|1.36|1.36|1.37|1.37|1.39|1.4|1.4|1.38|1.41|1.42|1.43|1.39|1.39|1.38|1.34|1.36|1.39|1.4|1.43|1.44|1.46|1.46|1.45|1.47|1.48|1.49|1.47|1.43|1.42|1.44|1.43|1.4|1.4|1.4|1.4|1.42|1.35|1.37|1.34|1.28|1.27|1.27|1.3|1.27|1.28|1.29|1.25|1.18|1.19|1.16|1.16|1.14|1.13|1.13|1.14|1.14|1.14|1.15|1.16|1.16|1.15|1.16|1.16|1.16|1.18|1.19|1.18|1.19|1.2|1.23|1.23|1.19|1.19|1.15|1.17|1.19|1.22|1.14|1.29|1.44|1.16|1.17|1.26|1.23|1.15|1.14|1.2|1.2|0.98|0.98|0.972||0.98|0.98|0.98|0.996|0.98|1.004|1.011|1.011|0.988|0.941|0.988|0.98|1.004|1.011|0.909|0.917
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|10.433|10.433|9.911|9.694|9.738|9.798|9.729|9.825|||9.903|9.911|9.825|10.172|10.546|10.633|10.642||10.694|10.781|10.955|10.955|10.737|10.911|10.955|10.868|10.92|10.955|11.042|11.085|11.216||11.303|11.303|11.303|11.372|11.433|11.52|11.433|11.589|11.607|11.39|11.476|11.433|11.198|10.824|9.581|9.868|9.868|9.581|9.581|9.911|9.607|9.607|9.99|9.972|9.955|9.825|9.729|9.738|9.651|9.729|9.564|9.407|8.694|9.086|9.033|8.781|9.172|9.199|9.216|9.216|9.242|9.242|9.216|9.216|9.216|9.042|8.781|8.694||8.694|8.694|8.694|8.694|8.694|8.686|8.686||8.164|8.199|8.216|8.216|7.912|7.477|7.242|7.173|7.129|7.173|7.381|7.39|7.39|7.216|7.216|7.129|7.39|7.129|7.408|7.477|7.651|7.729|7.729|7.816|7.955|8.233|8.242|8.242|8.251|7.877|7.955|7.955||7.955||8.39|8.007|7.947|8.042|8.399|8.216|8.129|8.147|8.19|8.286|8.294|8.39|8.694|8.694|8.694|8.52|8.486|8.442|8.538|8.651|8.703|8.738|8.738||8.877|8.868|8.868|8.964|8.92|9.477|9.738|9.738|9.868|9.633|8.868|8.868|8.851|8.694|8.425|8.338|8.338|8.433|8.39|8.433|8.26|8.433|8.477||8.694|8.512|8.59|8.616|8.694||9.129|9.303|8.694|||8.781|8.955|9.216||9.129|9.129|9.172|9.364|9.216|9.303|9.459|9.477|9.39|9.39|9.477|9.564|8.781|8.39|8.781|8.694||8.781|8.781|8.955|8.955|8.825|9.39|9.407|8.799|8.999|8.729|8.06|7.834|8.086|8.26|8.303|8.26|8.694|8.694|8.694|9.007|9.007|8.207|8.112|8.338|8.347|8.433|8.477|8.477|8.738|8.773|8.59|8.599|8.347|8.347|8.416|8.677|8.79|8.79|9.12|9.129|9.042|9.12|9.12|9.216|8.799|8.694|8.999|9.042
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|27.6|27.97|25.68|25.56|25.68|25.68|25.33|25.07|||25.45|25.26|25.45|25.59|25.63|25.45|25.45|25.45|25.45|25.49|25.73|25.91|25.56|26.15|26.17|26.59|26.62|26.38|26.9|26.1|25.87|26.03|25.68|25.75|24.16|23.53|23.46|23.77|23.7|23.91|23.81|23.98|24.26|24.4|24.09|24.09|24|24.63|24.65|24.65|24.47|23.46|22.93|22.86|22.46|22.55|22.53|22.88|22.88|22.84|22.83|22.25|22.53|22.53|21.82|21.83|21.95|22.04|22.13|22.51|22.6|22.37|22.51|22.63|22.41|22.23|22.18|23.09|23.02|22.55|22.41|22.06|22.1|22.09|21.71|21.64|21.57|21.9||21.99|22.06|22.06|22.06|21.95|21.74|21.8|21.6|21.53|21.48|21.57|21.75|21.83|21.95|22.13|22.06|21.92|21.95|22.17|22.2|22.41|22.18|22.06|22.48|22.53|22.46|22.41|22.41|21.88|21.71|21.48|21.48|21.46|21.48|21.36|21.48|21.71|21.48|21.48|21.11|20.47|20.55|20.49|20.47|20.45|20.85|21.52|21.57|22.41|22.58|22.64|22.88|23.11|23|23.09|22.87|23.21|23.32|23.34|23.35|22.97|23.35|23.35|23.34|22.88|22.69|22.62|22.55|22.34|22.06|21.95|21.99|20.97|20.78|20.78|20.91|20.9|20.9|21.04|20.4|19.94|19.93|19.84|19.84|19.75|19.84|19.89|20|20.08|20.08|20.12|20.21|20.4|20.55|20.36|20.8|20.97|21.36|21.57|21.7|21.38|20.71|20.31|20.31|20.48|19.75|19.42|19.23|19.26|19.19|19.21|19.38|19.6|19.81|19.38|18.97|18.89|19|19.05|19.26|18.37|17.84|17.72|17.37|17.07|17.21|17.39|17.51|16.79|16.8|17.04|17.14|16.95|16.24|16.11|16.2|16.2|15.92|15.83|15.78|15.77|15.75|15.61|15.64|15.6|15.55|15.75|15.64|15.64|15.64|15.74|16.34|15.74|15.03|14.94|14.94|15.16|14.94|14.94|15.27|14.94|15.05|14.94
03707|17665|/equities/paref|CACALL|68.954|70.333|70.381|70.238|70.285|70.285|70.333|70.381|||70.809|70.856|70.809|70.476|70.761|70.666|70.428|70.951|71.332|71.189|70.381|71.332|71.332|71.332|71.284|71.284|70.904|71.284|71.332|71.332|70.999|71.332|71.332|71.332|71.236|70.999|71.046|71.094|70.856|70.856|69.905|69.81|69.905|69.857|69.905|69.857|69.239|71.141|71.332|67.527|67.194|67.527|66.576|65.625|65.625|67.194|67.337|66.576|67.48|67.527|66.576|67.052|67.099|67.052|66.624|67.765|67.765|67.432|67.052|66.576|66.576|67.289|67.289|67.099|67.147|67.147|67.099|67.575|67.717|67.955|67.908|68.098|68.003|67.765|68.241|68.383|68.859|69.097||69.429|73.329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|11.74|11.77|11.77|11.76|11.6|11.69|11.65|11.6|||11.6|11.73|11.76|11.77|11.88|11.73|11.95|11.43|11.33|11.65|12.25|10.9|10.8|10.8|10.9|10.9|10.9|10.9|10.7|10.85|10.7|10.5|10.78|10.84|10.9|10.61|10.71|10.96|10.96|10.99|10.99|11|11|11|11|11.11|11.15|11.07|11.1|11.35|11.4|11.39|11.46|11.29|11.54|11.54|11.25|11.27|11.25|11.05|11.22|9.5|9.55|9.55|9.5|9.6|9.6|9.6|9.61|9.55|9.54|9.54|9.31|9.6|9.49|9.3|9.45|9.59|9.6|9.6|9.49|9.59|9.69|9.8|9.8|9.8|9.67|9.62||9.63|9.6|9.6|9.59|9.6|9.6|9.22|9.1|9.05|8.98|9|9|9.06|8.55|8.3|8.3|8.29|8.08|8.1|8.2|8.25|8.42|8.45|8.61|8.61|8.6|8.59|8.6|8.6|8.48|8.48|8.59|8.6|8.65|8.68|8.99|9|8.99|9|9.23|9.43|9.67|9.8|9.7|9.93|10|10|10|10.16|10.2|9.95|10.17|10.65|10.37|10.35|9.9|9.77|9.65|9.69|9.78|9.78|9.89|9.66|9.89|9.69|9.64|9.72|9.7|9.83|9.83|9.95|9.95|10.05|10.05|10.1|10.12|10.11|10.3|10.3|10.3|10.5|10.38|10.38|10.37|10.4|10.4|10.45|10.45|10.44|10.4|10.37|10.37|10.37|10.37|10.37|10.3|10.37|10.4|10.35|10.21|10.22|10.25|10.15|10.2|10.2|10.28|10.23|10.29|10.27|10.26|10.29|10.2|10.14|10.38|10.6|10.7|10.72|10.72|10.75|10.7|10.91|10.9|10.9|10.99|10.99|11.05|11.05|11.04|11.05|11|11.38|11|10.87|10.87|10.88|11.34|11.39|11.09|11.1|10.98|10.99|10.98|10.76|10.98|11.2|11.19|11.48|11.64|11.69|11.76|11.76|11.77|11.6|11.98|11.82|11.78|11.79|11.64|11|10.96|10.75|10.83|10.6
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.97|7.14|7.14|7.14||5.95||7.31||6.46|6.46|5.78|6.29|6.29||6.29|6.12|6.29|6.12||5.1||5.27|5.1|5.27|5.27|4.93|||5.27|5.44|4.93|5.61|5.78|4.93|||5.95|5.44|5.27||4.59||||6.8
03711|17666|/equities/pcas|CACALL|6.05|6.05|5.95|5.93|6|6.12|6.14|6.08|||6.09|6.06|5.97|5.9|5.57|5.59|5.55|5.64|5.69|5.64|5.64|5.6|5.63|5.69|5.69|5.74|5.74|5.77|5.8|5.98|5.66|5.65|5.67|5.8|5.67|5.7|5.7|5.69|5.73|5.8|5.71|5.85|5.88|5.89|5.92|6|6.02|6.06|6.1|6.09|6.08|6.04|6.04|6.12|6.12|6.16|6.16|6.2|6.16|6|6.1|6.19|6.21|6.2|6.23|6.24|6.23|6.33|6.27|6.42|6.4|6.35|6.45|6.56|6.59|6.65|6.67|6.69|6.71|6.7|6.5|6.47|6.47|6.54|6.53|6.65|6.67|6.84||6.81|6.49|6.51|6.58|6.55|6.5|6.4|6.26|6.36|6.15|5.9|5.78|5.79|5.86|5.89|5.76|5.91|5.96|5.97|5.98|6|5.99|5.97|5.98|5.91|6.05|5.99|6.09|6.17|6.17|6.18|6.13|5.93|5.59|5.49|5.54|5.58|5.55|5.59|5.55|5.59|5.99|6.49|6.2|6.28|6.39|6.4|6.31|6.37|6.39|6.38|6.45|6.47|6.45|6.47|6.49|6.5|6.6|6.6|6.75|6.39|6.39|6.4|6.4|6.4|6.34|6.33|6.35|6.37|6.5|6.52|6.54|6.53|6.6|6.63|6.63|6.65|6.81|6.81|6.93|6.94|6.95|6.95|7|7.06|7.1|6.94|6.96|6.98|6.97|6.98|7|7.03|7.05|6.98|7.1|7.12|6.91|6.7|6.75|6.85|7|7|7.17|7.19|6.78|6.39|6.29|6.25|6.29|6.24|6.1|6.08|6.1|6.1|6.3|6.39|6.4|6.03|5.98|5.97|6|6.1|6.44|5.88|5.8|5.99|6.25|6.08|5.93|6.05|6.57|6.7|6.65|6.9|7.104|7.256|7.271|7.329|7.343|7.336|7.358|7.358|6.922|6.93|6.893|6.908|6.937|6.893|6.813|6.712|6.697|6.741|6.741|6.813|6.944|6.893|6.959|6.959|6.966|6.988|6.995|7.067
03712|17846|/equities/perrier-industrie|CACALL|16.32|16.25|16.25|16.25|16.21|16.2|16.23|16.24|||16.14|16.12|16.23|16.27|16.25|16.5|16.25|16|16|15.62|15.5|15.62|15.62|15.75|15.75|14.65|14.68|14.65|14.68|14.74|14.78|14.97|14.88|15.03|15|14.75|15|15|15.12|15.07|15.25|15.25|15.12|15.12|14.79|14.5|14.39|14.28|14.25|14.12|14.12|14|13.88|13.66|13.45|13.38|13.14|13.12|14|14.11|14.3|14.57|14.62|14.61|14.6|14.47|14.35|14.35|13.75|13.65|13.5|13.5|13.32|13.5|13.45|13.5|13.51|13.45|13.7|13|12.97|12.54|12.53|12.75|12.62|12.54|12.62|12.75||12.74|12.75|12.53|12.53|12.56|12.5|12.6|12.68|12.75|12.7|12.75|12.86|12.97|13.05|12.88|12.56|12.71|12.75|12.75|12.62|12.53|12.5|12.4|12.5|12.5|12.75|12.8|12.88|12.88|13.43|13.25|13.22|13.38|13|12.75|12.51|12.75|12.75|12.75|12.53|12.3|12.25|12.25|12.25|12.25|12.25|12.35|12.38|12.38|12.53|12.75|13|13|13.12|13.2|13.21|13.15|13.2|13.25|13.25|13.24|13.19|13.25|13.38|13.49|13.49|13.47|13.55|13.34|13.22|12.75|12.79|12.75|12.88|13|12.75|13|13|12.75|12.74|12.75|12.62|12.62|12.65|12.71|12.88|12.88|12.88|13.1|13.22|13.25|13.25|13.47|13.5|13.5|13.69|13.7|13.75|13.75|13.93|13.93|13.93|13.96|13.97|13.97|13.99|13.88|13.74|13.74|13.85|13.75|13.5|13.88|13.75|13.88|13.88|14.25|14.09|14.09|14|14|14|14.11|14.11|14.12|13.75|14|13.8|13.69|13.71|13.8|13.5|13.5|13.38|13.5|13.82|13.96|13.97|13.97|13.75|14.03|14.12|14.25|14.03|13.55|13.25|13.12|13|12.9|12.64|12.62|12.75|12.75|12.64|12.56|12.62|12.5|12.38|12.25|12.15|12.15|12.03|12
03713|17759|/equities/ffp|CACALL|96.559|96.361|95.322|94.432|94.481|94.283|94.877|95.174|||95.124|96.213|97.449|97.35|98.439|97.944|98.191|99.28|98.884|98.142|97.944|97.4|96.46|96.658|97.103|96.559|96.163|96.955|97.202|96.658|96.015|94.481|92.602|91.266|90.969|90.969|90.376|91.019|91.068|91.612|93.492|93.492|93.492|93.393|93.492|94.63|94.778|94.976|93.987|93.789|93.195|93.443|93.443|93.443|92.107|91.019|92.107|93.245|93.245|92.75|94.185|93.492|91.414|90.92|89.831|89.535|88.743|88.446|88.446|89.683|89.089|89.04|89.287|89.831|89.782|89.98|90.029|90.029|90.029|89.782|91.019|91.019|91.019|90.524|89.782|89.782|89.04|89.04||88.1|89.04|88.991|88.941|90.029|90.128|90.722|91.019|90.969|90.029|89.634|89.584|91.068|91.711|90.623|90.376|90.376|89.485|89.634|90.029|89.535|88.743|89.535|89.98|90.524|91.019|88.793|89.089|90.029|89.535|88.298|87.556|89.04|87.803|86.913|86.468|86.567|86.567|86.666|86.567|87.556|89.733|90.277|90.029|90.277|91.513|91.513|93.146|95.471|95.817|95.767|95.421|96.46|96.46|96.46|96.955|96.955|98.241|98.933|96.955|97.202|96.955|97.895|95.075|94.877|92.997|90.277|90.475|90.029|90.524|90.029|89.93|89.782|90.079|90.277|91.563|88.545|89.535|89.386|89.04|89.485|89.04|88.644|88.793|87.309|88.694|89.485|90.128|91.019|90.771|90.277|90.277|91.266|90.524|91.464|91.563|92.305|92.997|92.997|92.701|91.909|92.602|93.987|93.937|92.503|91.464|90.277|90.029|89.535|90.029|89.535|89.337|88.941|88.941|88.051|87.754|86.567|86.121|86.468|86.567|86.22|85.676|86.814|87.061|86.517|86.072|85.577|85.083|85.033|84.588|85.083|85.083|85.083|84.093|83.599|83.846|82.362|82.115|82.016|82.016|81.521|82.362|81.966|81.867|82.065|82.065|81.966|81.373|81.224|80.136|80.334|80.383|80.383|80.433|80.581|80.383|80.532|80.433|80.284|80.383|80.383|81.62|82.362
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|10.09|10.11|10.11|9.84|9.9|9.8|9.9|9.9|||10.07|10.1|10.1|10.1|10.19|9.3|9.32|9.34|9.38|9.44|9.44|9.38|9.38|9.44|9.6|9.66|9.78|9.82|9.82|9.9|9.8|9.8|9.8|9.88|9.9|9.88|9.91|9.9|9.9|9.9|9.88|9.83|9.8|9.78|9.69|9.66|9.79|9.2|9.04|9|9|8.95|8.8|8.96|8.8|8.8|8.61|8.64|8.7|8.7|8.77|8.68|8.68|8.68|8.6|8.6|8.63|8.68|8.66|8.62|8.48|8.48|8.6|8.59|8.59|8.59|8.62|8.66|8.7|8.79|8.8|8.8|8.8|8.68|8.68|8.6|8.68|8.84||8.6|8.5|8.4|8.26|8.24|8.24|8.26|8.24|8.24|8.24|8.26|8.25|8.25|8.25|8.24|8.2|8.2|8.28|8.28|8.4|8.4|8.34|8.4|8.4|8.48|8.4|8.4|8.21|8.3|8.2|8.2|8.4|8.4|8.36|8.4|8.4|8.49|8.5|8.5|8.5|8.56|8.64|8.64|8.7|8.7|8.7|8.7|8.8|8.82|8.82|8.8|8.82|8.82|8.8|8.86|8.82|8.9|8.92|8.9|8.92|8.99|8.99|9.04|9|8.82|8.6|8.6|8.56|8.4|8.33|8.36|8.39|8.3|8.4|8.4|8.4|8.4|8.4|8.44|8.4|8.34|8.2|8.2|8.17|8.18|8.1|8.1|8.1|8.2|8.2|8.2|8.2|7.94|7.94|7.9|7.94|7.94|8|8.01|8.01|8.01|8.02|8|8|7.94|7.97|7.97|7.98|7.87|7.9|7.98|7.98|7.98|7.99|8|8|7.87|7.87|8|7.9|7.8|8.07|8|8|8.19|7.96|7.82|7.94|7.94|7.9|7.8|7.6|7.9|7.86|7.95|7.92|8.3|8.36|8.34|8.4|8.44|8.5|8.6|8.6|8.56|8.56|8.4|8.2|8.23|8.2|8.2|8.2|8.23|8.23|8.23|8.34|8.36|8.6|8.6|8.6|8.6|8.6|8.5
03715|6947|/equities/pierre-vacances|CACALL|79.75|79.9|80.4|81.9|83.5|83.45|83.15|83|||82.7|83.3|84.75|85.2|86.25|86|86.2|86.1|86.05|87.1|86.15|86.5|86.35|85.15|84.5|84.5|85|85|83|82.3|82.3|82|81.4|81.8|80.15|77.4|76.95|78.35|78.55|78|77.75|78|79|79.45|77.4|77.5|77.65|77.75|77.75|77.8|77.7|77.85|77.5|76.4|76.5|76|76.45|74.4|74.3|75.2|75.45|75.4|75.45|75.8|75.9|74|74.5|74.55|74.8|76.45|73.3|72.8|74.5|74.5|74.55|74.95|75|75|74.7|74.2|74.4|70.95|70.7|69.2|68.85|68.5|68.05|68.45||68.5|68.5|68.5|68.85|68.75|69|69.2|69.95|70.15|70.7|71.5|68.6|66.6|67.5|66.05|64.3|64.2|64.45|64.8|64.35|64.8|64.8|64.3|64|63.9|64.6|64.55|64.95|65.55|65|65.8|65.5|65.4|65.3|65.3|65.35|65.05|62.9|63.8|64|63.55|63.95|63.3|64.7|64.4|64|66|67|67|66.75|66.9|66|66.05|66.05|66.1|66.3|66.8|67.1|67|66.95|66.95|66.95|66.85|65.3|65.4|65.8|66.4|67.5|67.8|67.9|67.5|66.8|64.85|61.35|61.45|61.2|61.25|61|61.1|61.1|61.25|61.3|61.25|61.35|61.5|61.5|61.5|61.5|60.75|60.85|61|61.2|61.45|61.5|60.95|61.15|61.5|61.5|61.55|61.6|61.3|61.05|61|61.2|61.45|61.8|61.75|61.85|61.5|61.9|59.95|61.3|62|62.25|62.5|62.5|62.75|62.5|62.7|62.8|62.2|62.25|62.5|62.8|62.75|61.6|61.05|60.2|60.1|57.95|58|58.55|58.95|58.95|59.3|58.4|58.5|58.65|57.95|58.5|60|63|79.45|80.55|80|80.7|81.75|82.1|82.5|82.6|81.45|81.5|82.5|83|80.95|79.9|79.45|79.4|79|80|80.65|80|79.9
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.99|3.98|3.98|3.98|3.98|3.88|3.87|3.8|||3.83|3.82|3.83|3.83|3.86|3.85|3.86|3.9|3.9|3.9|3.93|3.98|3.98|3.94|3.98|4|3.88|3.71|3.71|3.65|3.61|3.61|3.61|3.6|3.6|3.59|3.58|3.6|3.56|3.52|3.54|3.53|3.52|3.52|3.5|3.51|3.5|3.49|3.49|3.49|3.5|3.5|3.5|3.49|3.46|3.44|3.44|3.4|3.41|3.48|3.49|3.44|3.43|3.44|3.51|3.51|3.52|3.53|3.28|3.31|3.29|3.27|3.32|3.27|3.24|3.31|3.33|3.35|3.38|3.41|3.44|3.44|3.29|3.22|3.22|3.22|3.22|3.22||3.22|3.23|3.22|3.27|3.38|3.39|3.26|3.03|2.99|2.99|2.98|2.98|2.94|2.91|2.94|2.98|3.06|3.02|3.06|3.08|3.1|3.11|3.11|3.11|3.14|3.14|3.12|3.14|3.11|3.13|3.14|3.19|3.21|3.23|3.23|3.25|3.27|3.26|3.27|3.26|3.17|3.27|3.33|3.39|3.28|3.22|3.28|3.51|3.54|3.56|3.56|3.56|3.56|3.57|3.58|3.58|3.56|3.6|3.64|3.72|3.77|3.61|3.57|3.4|3.36|3.47|3.45|3.28|2.98|2.86|2.85|2.86|2.81|2.77|2.76|2.76|2.77|2.76|2.76|2.75|2.68|2.7|2.69|2.71|2.72|2.72|2.76|2.77|2.77|2.76|2.73|2.77|2.72|2.7|2.7|2.71|2.7|2.7|2.69|2.68|2.73|2.8|2.63|2.61|2.57|2.58|2.58|2.57|2.57|2.58|2.6|2.6|2.45|2.44|2.44|2.44|2.39|2.34|2.35|2.37|2.36|2.36|2.38|2.4|2.42|2.35|2.35|2.35|2.35|2.36|2.38|2.39|2.39|2.39|2.42|2.44|2.44|2.44|2.44|2.44|2.38|2.43|2.42|2.43|2.44|2.44|2.39|2.38|2.38|2.41|2.41|2.42|2.44|2.44|2.44|2.49|2.49|2.55|2.38|2.39|2.39|2.39|2.44
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.4|23.38|23.2|23|22.24|22.04|21.7|21.75|||21.9|20.89|20|20|20.15|20.09|20|20.17|20.05|20|20|20.28|20.25|20.19|20.55|20.69|20.7|20.75|20.8|20.8|21|21.05|21|21.05|21.05|20.64|20.89|20.95|21|21.3|21.38|21.5|21.47|21.6|21.7|21.8|21.79|21.8|21.8|21.8|21.82|21.85|21.99|22|21.67|21.75|21.6|21.5|21.6|21.78|21.8|21.75|21.85|21.95|21.8|21.8|21.7|21.58|21.65|21.58|21.52|21.3|21.45|21.7|21.69|21.89|20.8|21.34|20.74|19.95|19.79|19.83|19.95|19.99|20.1|20.18|20.37|20.4||19.99|19.9|19.89|19.13|19.13|19.15|19|19|19.14|19.15|19.15|19.15|18.95|19|19|19|19|19.09|19|19.09|19|19|19|19.19|19.17|19|19|19.07|19.09|19.01|18.9|19.1|19.33|19.89|20|20|20.05|20.05|20|19.8|20.35|20.39|20|20.52|20.6|21|21|20|20.11|19.9|19.85|19.85|19.75|19.7|19.46|19.5|19.61|19.9|19.9|19.8|19.9|20|20.2|20.2|20.1|20.01|20.1|20.1|20.4|20.07|20.4|20.1|20.21|20.47|20.5|20.5|20.5|20.56|20.99|21|20.95|20.5|20.75|20.63|20.4|20.5|20.62|20.63|20.65|20.65|20.85|21|21|21.44|21.44|21.5|21.55|21.52|21.82|21.52|21.52|21.99|22.15|22.25|22.06|22.05|21.25|21.25|21.25|21.39|21.3|21.5|21|20.7|20.2|19.8|19.8|19.8|20.2|20|20|20|20|20.39|20.8|20.13|20.18|19.85|20|21.5|22.15|21.76|22.39|23|22.8|22.8|22.81|22.86|22.85|22.94|23.39|23.5|23.2|23.15|23.2|23.2|23|23.06|23.5|23|23.5|23.9|23.9|23.1|23.19|23.4|22.9|22.8|23|23|23.98|24.5|23.8
03719|17849|/equities/precia|CACALL||29.5|29.5|29|30|30.4|30.9||||25.4|25.2|26.5|||26.8|26.7|27.26|27.35|27.35|27.35|27.4|27.4|27.4|27.41||27.35|28|||28.45|27.2|28|28.5|28|28|28.01|28.05|28.5|29|29.8|29.75|28.19|27.7|27.5|26.2|27.5|27.5|27.1|27.1||27.1||28||28|28|28.1|28.1|28.1|28|28.4|28.6|28.6|28.55||28.65||29|28.65||29.45|29|28.6|29.4||29.5||29.5|29.5|29.89|28.45|29.95||28.15|28.1|28.1|28.1||28.35|28.1||28.1|28.1|28.1|||28.1|28.3|28.5|28.2|28.2||29|28.31|28.31|28.3||28.35||28.35||28.35|28.5|29|28.5|28.4|29.25|29.28|29|28.4|29.3|28.3|28.5||29.5|29|29.5|||29.1|29.9|30.5|31|30.1|30.9|31.8|32|31||28.1|||28.8||27.12|27.6|28.5|27.35|29.05|29.1|29.1|29.5|29.5|29.5||29.5||29|29.5|29.5|29.3||29.5|29.3|28.9|29|29|28.45|26.8||26.8|26.8|26.5|25.5|26.57|26.35|27.4|||27.4|27.4|27.75||27.8|27.8||29|28.5|29.1|29|29.1|29|27.9|28.75|28.5|28|28|27.6||||24.15|25.5||25.55|25.13|23.85|25.13||||25.64|24.16|25.76|23.76||25.9|25.9|26||26.05|27|27|||27.05|||||27.5|27.02|27.87|28.3|||27.5|27||28.23|27||26.6|28.31|26.5|25.61|27.97||28.5||
03720|13181|/equities/hubwoo-s.a.|CACALL|2.109|2.124|2.14|2.132|2.163|2.257|2.405|2.374|||2.421|2.116|2.124|2.132|2.155|2.171|2.226|2.187|2.226|2.194|2.233|2.218|2.241|2.296|2.304|2.319|2.28|2.249|2.265|2.312|2.413|2.413|2.554|2.616|2.241|2.202|2.179|2.241|1.984|1.968|1.976|1.999|2.015|2.023|2.023|2.03|2.069|2.077|2.093|2.077|2.085|2.163|2.202|2.202|2.062|2.085|2.116|2.171|2.265|2.124|2.093|2.132|2.194|2.202|2.233|2.257|2.265|2.272|2.272|2.327|2.327|2.28|2.421|2.452|2.436|2.312|2.304|2.343|2.343|2.343|2.382|2.491|2.249|2.265|2.249|2.265|2.226|2.233||2.218|2.218|2.241|2.288|2.327|2.343|2.382|2.241|2.226|2.124|2.101|2.124|2.148|2.148|2.148|2.171|2.187|2.202|2.226|2.265|2.249|2.257|2.28|2.265|2.257|2.382|2.28|2.335|2.335|2.397|2.39|2.374|2.397|2.421|2.296|2.265|2.265|2.272|2.288|2.327|2.405|2.421|2.46|2.46|2.468|2.468|2.468|2.382|2.46|2.436|2.413|2.468|2.468|2.476|2.507|2.577|2.538|2.608|2.616|2.64|2.577|2.616|2.616|2.616|2.616|2.694|2.733|2.733|2.796|2.772|2.764|2.757|2.71|2.702|2.725|2.655|2.679|2.733|2.725|2.71|2.624|2.843|2.515|2.507|2.499|2.546|2.515|2.561|2.546|2.577|2.569|2.577|2.577|2.585|2.632|2.702|2.663|2.725|2.764|2.78|2.811|2.811|2.913|2.921|2.968|3.061|3.061|3.038|2.983|3.03|3.038|3.061|3.038|2.811|2.749|2.811|2.889|2.921|2.686|2.561|2.577|2.647|2.616|2.655|2.655|2.686|2.593|2.577|2.554|2.554|2.632|2.585|2.593|2.593|2.585|2.593|2.632|2.413|2.405|2.343|2.343|2.335|2.335|2.366|2.351|2.343|2.366|2.374|2.351|2.366|2.397|2.483|2.351|2.421|2.429|2.405|2.405|2.343|2.327|2.343|2.382|2.28|2.296
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|92.05|93|93.4|94|96.25|94.8|93.4|91.7|||92.45|91.75|93.8|93.05|91.8|92.05|91.8|92|92.1|90.55|91.2|91.85|89.05|88.5|88.1|88.75|88.6|88.75|88.8|89.05|89.15|88.15|87.85|85.7|85.65|85.8|85.85|85.05|85.4|85.1|84.95|84.95|85.35|84.1|84.5|82.3|82.35|82.7|82.65|82|82|82|82|82.35|82.5|81.6|81|81.35|81.75|82.95|83.2|83.35|83.7|83.95|83.3|83.7|83.5|83.3|82.5|84.3|84.25|83.75|84.4|85|83.15|84|85.85|85.95|86|86|86.15|86|84.6|84.6|84.85|85|85.4|85.4||84.9|84.6|84.4|85|85.7|85|84.5|85|85|84.85|84.45|84.55|85.95|84.65|84.3|84|81.8|81.6|82.35|82.35|81.9|79.7|79.1|79.05|79.5|79.95|79.8|81.2|81.5|81.5|80.55|79.7|78.85|79|80.35|81.45|81.45|81|81.25|82.55|79.6|81.4|82.45|82.45|82.3|81.85|82.5|82.3|82.5|82.5|82.5|82.5|81.85|82.15|82.5|82.65|84.1|84.85|84.05|83.2|80.65|80.3|80.4|80|79.8|79.55|80|81.55|82.1|82.05|82.15|80.65|80.4|81|81|80.1|80.15|79.5|75.9|75.9|76.7|76.9|76.8|76|75|75.75|75.1|75.65|75.7|75.5|76.2|77.2|76.45|76.65|76.65|77.2|77.25|77.4|77.5|77.7|77.3|77.95|78.8|80.3|77.3|76.75|76.6|76.65|76|74.7|74.25|74.65|74.75|75|74.75|75.3|75.5|75.4|74.7|75.05|76.3|75.9|75.5|75.05|74.25|73.35|73.45|73|72.7|72.1|73.9|74.9|74.9|74.5|74.25|75|75.5|76.85|77.45|75.7|74.3|74.3|76.6|73.2|73.8|73|73.35|73.95|73.35|71.2|70.15|70.25|70.2|70.15|69.95|69.35|70.25|70.5|70|70.8|70.3|68.45|68.4
03724|6996|/equities/rallye|CACALL|38.11|38.27|38.9|38.4|37.3|37.4|37.13|36.75|||36.86|36.72|36.89|36.9|36.72|35.94|35.9|35.9|35.53|35.22|35.1|35.33|35.6|35.9|35.83|36.09|36.09|36.08|36.42|36.38|34.66|31.15|31.59|31.65|31.24|31.15|31.39|30.55|30|29.8|29.75|29.55|30.07|29.9|28.4|28.45|28.29|28|28.7|28.64|28.04|28.89|30.95|30.8|30.48|30.73|30.97|30.99|31.13|32.45|32.9|33.27|33.6|33.7|34.51|35.2|35|35.15|35.95|36|36.22|36.75|36.9|36.55|36.94|37.03|37|36.36|36.2|36.4|36.58|36.8|36.94|36.94|36.5|36.75|36.85|37||36.9|36.95|36.99|37|37.19|37.3|36.85|36.29|36.36|36.38|36.5|36.39|36.6|36.4|35.97|35.95|35.99|35.98|36.05|36|35.58|35.7|36.4|36.3|36.3|36.59|36.75|37.1|36.9|37|36.74|36.5|36.3|36.4|36.5|36.89|36.98|37|37|36.9|36.98|37.3|37.52|37.44|37.83|37.77|38.48|38|38.4|39.6|39.18|39.2|39.33|39.59|39.59|39.55|39.64|39.87|40|39.45|39.49|39.48|39.41|39.6|39.58|39.31|39.46|39.75|39.61|39.92|40|40.16|40.19|40.35|40.38|39.78|39.59|39.5|39.5|39.5|39.99|40.03|38.81|38.72|38.8|39|38.65|38.9|38.99|38.99|38.67|38.5|38.65|38.69|38.4|38.39|38.4|38.37|38.23|38.2|38.5|38.69|38.81|38.75|38.57|38.57|38.4|38.49|38.39|38.5|38.5|38.4|38.5|38.86|38.87|38.75|38.62|38.7|38.6|38.99|38.68|38.7|38.51|38|38.5|38.55|38.95|39.18|39.48|39|38.94|39.6|39.59|39.77|40.5|40.69|40.59|40.7|40.32|40.19|40.14|39.79|40.18|40.06|40.33|40.89|40.63|40.8|40.83|40.97|41.46|41.24|41.49|41.6|41|40.05|40.35|40.31|39.75|39.2|39.16|39.2|39.26
03725|7659|/equities/general-sante|CACALL|22.901|23.098|22.535|22.582|22.629|22.301|22.751|23.004|||22.995|23.416|23.566|24.072|23.564|23.327|23.458|23.581|24.107|24.555|23.169|22.976|23.099|23.108|23.195|25.037|23.415|23.046|23.108|23.151|22.239|22.274|22.362|22.292|21.091|20.854|20.863|20.994|21.082|21.362|21.45|21.468|21.582|21.81|22.011|21.512|21.485|21.932|22.011|21.266|20.81|20.819|20.871|20.863|21.012|20.652|20.687|21.301|21.178|21.292|21.354|20.889|20.608|20.854|19.968|20.363|20.784|21.354|21.932|22.266|22.187|22.581|22.792|22.976|23.064|23.406|24.037|26.124|26.177|26.177|26.116|26.177|25.695|25.502|25.519|25.344|25.142|24.993||25.326|25.405|25.431|25.431|25.668|25.431|25.291|25.256|25.3|25.168|25.256|25.3|25.3|25.431|25.607|25.651|25.817|25.817|25.87|25.861|25.87|25.852|25.87|25.651|25.765|26.001|26.133|26.256|26.308|26.379|26.3|26.282|26.265|26.291|26.484|26.764|26.387|25.782|25.879|25.353|25.168|25.431|26.203|26.089|24.511|25.037|25.028|25.73|25.423|25.379|25.414|25.738|26.3|26.247|26.308|26.308|26.3|26.379|26.431|26.659|26.387|26.396|26.659|26.484|26.493|26.694|26.256|26.282|26.431|26.484|26.668|28.106|27.256|28.203|28.062|27.992|28.58|25.993|25.738|25.984|25.484|25.475|25.502|25.519|25.37|25.475|25.475|25.493|25.598|25.773|24.642|24.8|24.905|25.414|25.607|27.01|24.555|25.072|25.256|24.993|24.379|22.923|22.555|21.897|22.187|22.099|21.029|21.029|20.433|20.143|20.161|20.135|20.082|20.117|20.319|20.345|20.249|19.968|20.038|19.924|20.126|19.188|19.468|19.731|18.144|18.065|17.89|17.057|16.943|16.811|16.881|16.881|16.96|16.872|16.662|16.487|16.618|16.662|16.706|16.68|16.487|16.127|16.153|16.188|16.276|16.302|16.311|16.25|16.311|16.25|16.294|16.355|16.136|15.969|15.969|15.873|15.697|15.741|15.347|15.18|15.215|15.11|14.917
03726|7079|/equities/recylex|CACALL|5.78|5.82|5.82|5.45|5.28|5.24|5.3|5.3|||5.12|5.17|5.33|5.1|5.15|5.23|5.48|5.24|4.8|4.87|4.45|4.47|4.59|4.46|4.25|4.24|4.29|4.2|4.2|4.2|4.33|4.39|3.98|4.05|4.22|4.21|4.17|4.25|4.25|4.35|4.35|4.36|4.45|4.35|4.45|4.48|4.57|4.63|4.66|4.49|4.67|4.57|3.97|4.2|4.45|4.97|5.25|5.95|5.27|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|43.91|44.1|43.72|43.69|43.99|44|43.42|43.5|||43.5|44|44.55|41.2|41.19|41.25|41.48|41.48|41.8|41.2|41.22|41.45|41.55|42|42.17|42.29|42.2|42.2|41.8|42.38|42.6|42.88|42.64|42.44|42.44|42.88|44.15|43.15|42.49|41.74|41.7|41.7|42.09|42.4|42.41|42.31|42|41.2|40.5|40.64|40.65|40.18|39.99|40.5|40.67|40.8|40.48|40.07|39.72|40.2|40.35|40.88|41|41.03|41.17|41.17|41.12|41.2|41.62|41.43|41.19|40.98|42|42.02|42.15|42.31|42.2|40.93|40.54|40.35|41|41.38|40.4|40|40.44|40.45|40.1|40.25||40.49|41|41.49|40.93|41.18|41.33|41.1|41.99|39.75|39|39.8|39.4|37.7|36.38|35.4|35.59|35.59|35.16|34.99|34.89|35.14|35.15|35.15|34.94|35.19|35.19|34.57|35.2|35.16|35.13|35.24|34.84|34|34.99|34.85|34.84|34.98|35.5|36.18|36.2|36.02|36.15|36.25|36.7|36.4|36.39|36.57|36.3|36.79|36.52|36.29|36.51|36.79|36.99|37.26|36.4|36.64|37.5|37.28|37.61|38.63|38.9|38.8|39.25|39.49|39|39|39.13|39.35|39.39|39.15|39.37|39.5|39.78|39.8|40|39.96|39.2|38.98|39|37.75|37.8|37.7|37.61|37.62|37.69|37.7|37.98|37.7|37.83|37.98|37.76|37.98|37.6|37.48|38.3|37.98|37.97|38.1|37.54|37.65|37.4|37.5|37.6|36.82|36.74|36.9|36.69|35.83|35.99|36.18|36.2|36.94|37.1|37|37.22|37.5|37.29|37.5|37.5|37.82|37.74|37.14|37.49|37.6|37.6|37.62|37.4|36.75|36.67|36.89|36.9|36.75|36.8|36.9|36.91|36.55|36.37|35.98|36.14|35.3|35.32|34.65|34|34.14|34.24|34.55|34.6|34.3|34.15|34.33|34.24|33.78|33.9|33.88|33.89|33.89|33.5|33.5|33.53|33.55|33.62|33.8
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|119.5|120.8|123|121|121.8|123.3|123.2|122.5|||123.1|124|124.1|124.2|122.2|124.8|123.6|121.9|122|120.2|120.4|122.1|122.1|122|121.9|121.9|120.9|119|115.9|117|116.8|116.6|115.5|116.7|116.7|116.9|118|117.5|112.9|113|113.2|113.6|113.7|114.2|115.8|115.9|117.8|118.8|117.2|117|117.2|117.1|119|120|121|119.7|119.9|119.9|120.9|121.6|122|122|122|122.8|124|124|124.1|124.2|124|123.5|123.5|122.1|122.1|122.1|122.5|123.7|123|122.3|123|124.1|124|124|124.9|127|130.9|126.7|122|121||119|116.4|115.1|116.1|116.5|116.9|114.8|113.9|114.7|113|113|113.3|113.1|112.5|113|116.6|117.4|116.6|113|113|114|112.2|113.1|118.6|110.1|110|110.8|111.5|110.5|111.2|111.6|112.6|113.4|114|114|115.5|117|116|116|118|120.9|119|116.5|115.9|116|113.4|114|114.3|116.9|118|111.8|111|110.8|109.7|110|110.7|110.6|109.1|110|109|108|109.9|108|108.2|108|108|108.5|108|111|110|111|112|112|111|111.1|112|111.2|111.5|111.9|111.6|112.8|112.5|113|113|113.6|114.9|114.7|116|116|117.1|118|118|118|118|118|118.5|118|116.8|115|115|115.9|116.9|116.1|116.9|117|117.2|117|118.5|117.2|117|117|116.5|119.9|118|116|116|116|115.9|116.5|117.8|121.7|118.6|120|120|122.9|122|122|123|123|122|122.5|123.2|124|124|124|122.5|122.5|124|120|120.5|120.5|120|118.2|118.1|118|118.7|119|118|120|120|121.3|120|121.5|121.5|121|121|120|120|118.3|119.1|120.9|120|119
03731|17841|/equities/paris-orleans|CACALL|26|26.5|26.5|26.2|26.5|26.06|26.5|26.25|||26.5|27|27.1|27.48|27.2|27.2|27.1|27.1|27.1|26.62|27.5|26.9|27|27.1|27|27|26.5|27|27|27|27|26.5|26.5|26.8|26.5|27|26.5|26.97|26|26.5|26||25.6|26.5|26.4|26.48|25.5|25.38|25.39|24.5|25.39|25.5|25|24.5|25.5|25.5|25.89|24.9|24.8|25|24.6|24.6|24.5|24.5|24.5|24.5|24.51|24.25|24.1|24.11|23.79|23.5|23.6|23.5|23.5|23.7|23.5|23.5|23.49|23.8|23.8|23.6|23.5|23.21|23.51|23.31|23.21|23.01||24|24.2|24.79|24.79|24.8|25|25.65|24.6|24.5|24.3|24.01|24.01|24.02|24.01|24.5|24.5||23.8|23.65|23.3|23.8|23.65|23.8|23.8|24|24|24|24|23.6|23.3|23.36|23.36|23.49|22.7|22.7|22|22.2|22.5|22|22|22|22.49|22.9|22.5|22.2|22|22.2|22.2|22.5|22|22.02|22.02|22|22.45|22.5|22.5|22.5|22.5|22.99|23.39|23.41|23.5|23.5|24.55|24.55|24.6|25|25.2|25.2|25.2|25.18|25.2|25.25|25.27|25.23|25.27|25.39|25.39|25.85|25.4|25.5|25.99|25.5|25.7|25.99|25.97|25.98|25.82|25.99|26|25.9|25.95|25.95|25.5|25.5|25.5|25.49|25|25.1|25.4|25.39|25|25.51|26|26.97|27|28.98|29|29|28.9|27.79|26.51|26.5|25.78|25.51|25.5|25|24.4|23.91|23.61|23.3|23.2|22.61|22.4|22.4|22.3|22.4|21.25|21.4|21.05|21.05|20.8|20.5|20.49|20.5|20.4|20.5|20.4|20.45|20.45|20.4|20.4|20.3|20.4|20.4||20.3|20.12|20.45|20.25|20.25|20.45|20.45|20.4|20.4|20.4|20.45|20.35|20.35|20.2|20.45|20.45|20.45
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.73|28.73|28.73|28.27|28.27|28.34|28.41|28.37|||28.41|28.96|29.38|28.96|28.53|28.55|28.5|28.5|28.69|28.96|29.24|29.33|29.52|29.65|29.65|29.75|29.79|29.84|29.91|29.75|29.84|29.42|29.42|29.52|29.33|28.78|28.87|29.65|29.88|29.88|29.88|29.88|30.5|30.92|31.26|31.42|31.17|31.15|31.17|30.39|30.07|30.11|30.34|30.76|31.22|31.35|31.08|30.57|30.27|31.06|31.49|31.86|30.62|30.09|29.7|29.31|29.42|29.38|29.42|29.65|29.42|29.19|29.45|29.63|30.02|30.18|30.18|29.42|29.42|28.96|28.96|28.87|28.46|28.67|28.55|28.73|28.67|28.48||28.73|29.42|29.42|28.64|28.27|28.44|28.5|28.53|28.04|27.81|27.75|27.47|27.72|27.72|27.72|28.02|26.02|25.95|26.21|26.48|26.39|26.8|27.13|27.33|26.54|26.96|27.43|27.43|27.65|27.52|27.9|28.08|27.99|28.25|28.16|27.67|27.96|27.56|27.43|27.18|27.03|27.65|28.48|28.48|28.52|28.52|29.41|30.1|30.33|30.82|30.77|30.64|30.57|30.1|30.33|29.88|30.26|30.95|31.04|31|30.28|28.77|28.61|28.12|28.14|28.1|28.08|28.23|28.03|27.65|27.52|27.9|28.21|28.28|28.23|27.58|27.67|27.67|27.63|27.67|27.65|27.54|27.07|27.03|26.45|27.21|27.21|27.29|27.43|28.16|28.54|28.1|28.5|28.72|28.95|27.9|27.85|26.2|25.67|25.67|25.62|25.06|25.67|25.93|25.96|26.07|24.66|24.98|23.64|23.64|23.53|23.55|23.53|23.64|23.79|23.82|23.86|23.84|23.77|23.37|23.08|23.06|23.1|22.97|23.12|23.28|23.5|23.57|23.39|23.84|23.64|23.17|23.19|23.28|23.62|23.08|22.97|22.75|22.48|22.63|22.75|22.7|23.19|21.71|21.23|21.02|21.05|21.05|20.69|20.6|20.6|20.54|20.29|20.23|20.15|20.18|20.16|20.29|20.29|20.28|20.34|20.36|20.2
03733|17857|/equities/sabeton|CACALL||11.6|||11.6|11.73|11.7|11.55||||12.2|12.2|12.2|12|11.85|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8||11.62|11.52|11.5|11.55|11.55|11.62|11.63|11.62|11.62||11.62|11.87|11.55|11.78|11.76|11.99|11.99|11.99|11.9|11.92|11.92|12|12|12|12|12|12|12|12|12.05|12.04|12.05|12.05|12|12|12||11.97|11.75|11.72|11.9|11.99|11.99|12|12|12|11.95|11.91|12|12|12.02|12|12|12|12|12|12.1|12.2||12.2|12.1||12.05||12.05|12.05|12.01|11.81|12|12|12|12|12|12|12|11.93|12.1|11.92|12.1||12.1|12.08|12.1|12.2|11.9|12|12|12.01|12.01|12.01|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.09|12.08|12.15|12.05|12.03|11.8|12.1||12.28|12.2|12.2|12.15|12.1|12.2|12.2|12.2|12.16|12.15|12.11|12.11|12.2|12.28|12.2|12.25|12.26|12.25|12.2|12.25|12.26||12.25|12.21|12.21|12.2|12.3|12.39|12.2|12|12|12.1|12.1||12.1|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.59|12.59|12.6|12|12.3|12.35|12.35|11.4|12.35|12.35||12.35|12.31|12.3|12.24|12.6|12.2|12.59|12.25|12.25|12.6|12.5|12.3|12.2||12.2|12|12.14|12.1|12|12.1|12.1|12.1|12.09|12.06|12.06|12.06|12.3|12.06|12.06|12.06|12.1|12.09||12.09||12.03|12.07|12.5|12.5||12.55|12.4||12.38|||12.4|12.3|12.4|12.4||12.4|12.4|12.35|12.45||12.35|12.35|12.35|12.35|12.35|12.4||12.35||
03734|7538|/equities/samse|CACALL|79.5|79|79.5|79.5|78.5|78.5||78.5|||78.5|79|78.5|78.5|78.5|78.5|78.5|79|79.5|82.35|75|||71.25|71.35||71.4|71.45|71.25||71.5|71.5|71.5||71.5|70.5||||72||71.5|71.5|71|70|69|68.45|67|67|67|66.9|67|64|64|64||64.45|65|66.5|66|67.45|65.5|64.6|64.6|64.55||65.5|65.5|65.5|65.5||65.5|65.5|65.5|65.5|65.5|65.5|64.55|64.7|65.5|66.2|66.25|66.4|66.75|66.75|62.55|63.05|66.7||66.75|66.75|65.5|63.5|66.75|66.9|66.85|67|64.75|65|67|64.05|64||67|67|67.9|67.9|67.9||68|67.85|67.9||68.5|65.15|68.95||69||69|67.05|68|||69.5|65.75|69.5||69.5|69.7|72|72.45|||72.5|72|70|72.05|72|72.5|71.5|71|72.5|71.5||71.5|73|72.75|72.5|70.5|70|70|70|70|70.5|70.5|70.5|70.5|70.5|72|71.5||71.5|70.25|71|70.75|70|71.4|72||72|70|70||72|||72.45|72.5|72.5|71.5|71.75|72.5||72.5||72.5|72|72.5|70|72.5|72.5|70||72.5||72.45||||||72.5||72.5|||70.8||72.5|70.5||72.5|72.5|70.5|72.5|72.5||74||74.9|71|71|71.4|71.4|69.85|69.85|69.85|69|68.5|68.45|67.5|67.45|66.5|67.5||67.4|67.45|67.5|67.5|67.5|66.15||69|69|69.3||69.45|66.05|69.5||69.3
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|34.79|35.05|35.18|35.15|35.5|35.9|34|34.24|||34.59|33.12|33.3|33.6|33.6|34.5|33.5|31.75|31.6|31.48|31.49|31.5|32|31.8|32|32.2|31.6|31.65|31.79|31.8|32|30.96|30.57|31.2|31.79|31.8|32|32.15|32.35|32|32|31.85|29.65|29.65|29.6|29.5|29.49|29.5|29.5|29.83|30|29.8|30.2|30.7|31|29.8|30.48|32.65|32.17|31.5|31.5|32.4|32.25|31.7|30.5|30.83|30.9|30.2|28.9|30.2|29.1|29.02|28.69|28.68|28.4|28.5|28.5|27.74|27.8|27.8|27.2|26.62|26.75|25.44|25.5|25.28|25.12|25.1||25.09|25.19|25.1|24.5|24.51|24.5|24.52|24.6|24.57|24.3|24.3|24.38|24.47|24.58|24.6|24.82|24.92|24.4|23.39|23.38|23.4|22.6|22.9|23|23.09|23.36|23.34|23.37|23.38|22.73|22.73|22.7|22.69|22.68|22.69|22.75|22.06|22.2|22|22.15|22.01|22.04|22|22.19|22|22|22.26|22.4|22.57|22.59|22.5|22.68|23.05|23.69|23.7|23.65|23.6|24|23.48|23.44|23.45|23.65|23.8|24|24.05|24.3|24.7|24.46|24.93|25.49|24.7|24.6|23.74|23.85|23.8|23.79|24|24.18|24.15|24.15|24.67|24.6|24.17|23.7|23.45|23.5|23.5|23.5|24.45|24.06|23.23|21.7|21.5|21.55|21.65|21.66|21.79|21.93|21.9|22|22.04|22.09|22.19|22.2|22.4|22.42|22.8|22.5|22.6|23|23.5|23.9|23.7|22.59|21.94|21.94|21.94|21.95|21.95|22.19|22.05|22.25|22.35|22.4|22.4|22.4|22.59|22.68|22.7|22.95|23.24|23.25|23.39|24.26|25.6|24.08|23.8|23.4|21.58|20.88|20.58|20.5|20.6|20|20|19.92|19.98|20|20|20|19.8|20.2|20.38|20.6|20.6|20|19.36|19.5|19.4|19.4|19.4|19.44|19.4
03736|7004|/equities/bongrain|CACALL|57|56.9|56.55|55.95|55.85|55.1|55|55|||54.9|55|55.25|55.3|56.2|57|56.9|55.2|54.8|54.2|54.3|54|54|54|53.95|54.15|53.4|54.45|53.4|54.3|53.4|53.3|53.45|53.95|54|54.7|54.5|54.2|53.95|53.85|54|53.8|53.2|53.7|53.1|53.7|53.35|53.1|52.9|52.7|52|52.5|52.6|52|51|52.5|52.4|51.7|51.65|51.25|52.05|51.95|51.55|52.5|53|53.45|52|51.5|50.5|50.45|50.7|50.5|49.89|49.97|49.88|49.97|49.97|49.91|50.4|50.3|51|49.52|50|49.5|49.6|49.2|49|48.98||49|48.71|48.9|49|48.6|48.48|48.4|48.28|47.46|46.09|46.82|45.6|46|46.3|46.99|46.87|47.59|48.2|48|48.3|47.11|46.95|46.01|46.41|46|46.6|45.99|46.33|46.79|46.79|47.38|47.87|47.79|48|47.49|48.2|47.18|48.79|49.49|49.7|48.84|47.1|46.57|45.79|45.5|45.99|46.99|47.92|47.99|48.5|48.45|48.94|49.89|50|49|48.59|47.99|47.99|48.29|47.75|46.89|46.49|46.09|46.19|46.2|46.34|50|50.8|50.4|50.2|51|51|50.85|51.15|51.4|51.55|51.9|51.95|51.95|51.45|50.3|50.6|51.3|51.5|52.35|51.9|51.95|52.35|51.8|52.75|52.95|52.9|52.8|51.85|50.75|51.5|52|51.7|51|51.35|51.2|51.8|51.65|51.5|51.45|51.2|52.9|52.9|52.95|53.25|53.4|53.4|53.5|53.65|53.4|53.65|53.6|53.45|53.9|53.9|53.9|53.65|53|53.45|53.95|54|54.25|54.4|54.8|54.85|55|53.9|54.15|55|53.7|53.5|53.1|52.15|52.5|52.5|52.5|52.45|52|51.85|49.98|50.65|50.2|50.45|50.55|50.6|51.8|51.75|51.85|51.85|52|52.15|51|51.7|49.45|48.51|48.54|48.1|48.98
03737|17705|/equities/bois-scier-manche|CACALL|5.798||||||5.978||||5.948|5.998||5.998|5.998||||||5.998||6.797|||||||||||||||||||||||||||||||||7.397|||||||||||||||||||||||||6.438|||||||||||||||||||||||||6.398|||5.998|||||5.918|||||||5.878||||5.878||5.878||||||5.83|6.478|7.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|19.93|20.03|20.22|20.13|20.32|20.41|20.22|20.03|||20.03|19.55|19.84|20.41|20.51|20.6|20.7|20.8|20.7|20.41|20.51|20.41|20.6|20.8|20.51|20.8|21.56|20.99|21.18|20.8|19.93|19.74|19.93|19.84|19.55|19.45|19.55|19.55|19.84|19.74|20.13|19.45|20.03|19.84|19.36|19.45|19.45|19.55|19.55|19.65|19.65|19.26|19.26|19.26|19.26|19.36|19.65|20.51|20.51|19.74|20.51|20.99|20.22|19.65|18.3|18.3|18.3|18.11|17.83|18.11|18.11|18.02|18.59|18.69|18.78|18.78|18.59|18.59|18.78|18.98|19.07|18.78|18.3|17.63|17.73|17.92|17.54|17.63||17.54|17.83|17.83|17.73|17.92|17.92|17.44|17.63|18.02|18.11|17.63|17.44|17.73|17.92|17.83|18.02|16.68|16.48|16.48|16.29|16.39|16.58|16.77|16.68|16.77|16.48|16|16.1|16.2|16.2|16.2|16.2|16.2|16.2|15.91|16|16.1|16|16|15.91|15.72|15.91|16.2|16.2|16|16|16|16.2|16.48|16.29|16.39|16.48|16.48|16.58|16.68|16.39|16.48|16.77|16.96|16.77|16.58|16.68|16.48|16.2|16.1|15.72|15.81|16|16.29|16.2|16.29|16.2|16.2|16.29|16.48|16.48|16.39|16.1|16.2|16|16.29|16.48|15.62|15.81|15.62|15.81|15.91|16|16.1|16.48|16.39|16.39|16.2|16.48|16.48|16.48|16.48|16.58|16.58|16.68|16.68|16.87|16.96|17.63|17.35|16.58|16.58|16.48|16.48|16.39|16.58|16.58|16.58|16.1|16|16.1|16.1|15.91|16.2|16.2|16.2|16.68|16.87|16.77|16.39|16.39|16|16|15.72|15.72|15.91|16.2|16|15.24|15.24|15.33|15.14|15.14|15.14|15.14|15.24|15.14|15.33|15.72|15.33|15.43|15.43|15.81|16.39|16.2|16.1|16|15.91|15.81|15.91|15.81|15.81|15.72|15.43|15.24|15.14|14.85|14.76
03739|7073|/equities/seche-environ|CACALL|114.5|117.1|119.6|110|104.3|104.2|104|104.6|||103.8|104|104|102.9|102|101.9|100.6|103.3|104.5|100.5|100.5|100.5|99.8|99.9|99.4|98.6|95|95|95.15|96|95.5|95|96|96.25|97|98|97.05|98.1|99.9|97.5|97.5|97.55|97.7|98.95|98.6|97.5|100|101.8|100.9|97.45|96.4|95.55|95|95.9|95.9|95.5|93.6|96|93.75|93.95|94.75|94|93|92.8|93.6|93.65|93.2|95.45|95.2|94.9|95.95|96|98|99.35|98|97.3|93.8|93.5|93.5|93.15|93.2|94.5|91.45|90.5|89.7|86.25|86|84.5||84.8|84.95|85.4|86|86|85|85.5|86|85.2|84.5|83.5|84|83.9|85.05|85.6|85.5|84.7|84.75|83.9|80.5|80.6|80.65|80.6|80.55|80.6|80.5|78.7|79|80|78|75.5|76|76|75.75|75.15|74.95|75.4|75.3|74.95|76.9|76|79.9|74.95|73.9|75.5|75.4|78|78.4|78.45|78.2|78|78.5|81.4|81.55|81.9|81.8|82.05|82.65|83.4|82.75|82.2|81|78.9|74.7|72|72.5|72.4|73.3|75.5|76.7|76.95|76.9|77|77.45|77.65|77.8|77.2|77.45|77.95|78|78|77|76.55|76.6|76.5|76.2|76|76.55|78.05|76.65|77.1|77.35|77.45|78.9|79|77.8|77.9|78|77.45|77.6|77.6|77.9|76.85|77.2|76.9|76.9|76|75.55|74.75|74.15|74.4|75.8|76.5|76.55|77|76|75.5|76|76.7|78|78.15|75.3|74.55|74.85|75.45|73.5|72.05|69.4|69|70|71.5|72.15|72.95|73|71.5|70.95|71.1|69.5|69.2|69.6|70.1|72.85|73.4|71.4|67.3|67|66.75|67.5|67.95|67.5|67.6|66.35|67.9|68|67.8|68|66|65.3|63.6|63.3|63|63.3|63.9
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.01|13.1|13.04|12.86|12.99|13.04|12.4|12.5|||12.69|12.62|13.14|13.2|13.12|13.1|13.23|13.24|13.3|13.23|13.3|13.26|13.28|13.39|13.05|13.26|13.43|13.54|13.61|13.7|13.89|14.05|13.81|13.81|13.35|13.4|13.21|13.39|13.65|13.64|13.62|13.7|13.82|14|14.13|14.13|13.92|14.21|14.99|15.25|14.99|14.98|15.2|15.35|15.29|15.2|15.2|15.65|15.7|15.55|15.69|15.55|15.23|15.25|15.25|15.35|15.4|15.2|15.19|14.9|14.8|14.63|14.75|14.61|14.58|14.78|14.57|14.64|14.49|14.57|14.65|14.75|14.75|14.79|14.79|14.41|14.45|14.6||14.74|14.75|14.85|14.87|14.9|14.99|14.69|14.95|14.05|14.05|14.1|14.09|14|13.9|13.9|13.8|14.09|13.55|13.61|13.85|13.92|13.85|13.91|13.95|13.85|13.99|13.9|14.07|13.9|14.01|14.06|13.79|13.45|13.49|13.3|13.42|13.35|13.05|13.24|13.2|12.63|12.34|12.39|12.55|12.6|12.68|12.6|12.8|12.98|12.88|12.99|12.86|12.89|13.02|13.08|12.96|13.3|13.4|13.2|13.21|13.15|12.71|12.88|13.14|13.19|13.25|13.1|13.35|13.47|13.48|13.56|13.5|13.54|13.56|13.6|13.65|13.89|14.73|14.17|14.15|14.18|13.9|13.91|14.5|13.2|12.98|13.1|13.1|13.3|13.3|13.4|13.46|13.49|13.54|13.54|13.53|13.7|13.49|13.31|13.7|13.6|13.55|13.51|13.57|13.35|13.25|13|12.88|12.75|12.85|12.87|12.89|13|13|12.85|12.8|12.65|12.75|12.65|12.5|12.4|12.35|12.45|12.5|12.5|12.5|12.45|12.45|12.39|12.35|12.35|12.5|12.6|12.29|12.2|12.24|11.98|11.79|11.7|11.7|11.8|12.01|11.55|11.78|11.34|11.34|11.45|11.55|11.45|11.08|11|10.83|10.45|10.36|10.36|10.43|10.45|10.42|10.65|10.65|10.33|10.6|10.35
03743|17876|/equities/store-electronic|CACALL|17.05|16.6|16.75|17.15|17|16.85|16.44|16.29|||16.2|16.39|16.5|16.8|17|17.18|17.18|17.25|17.18|17.21|17.4|17.55|17.8|17.7|17.57|17.85|17.85|17.95|17.99|17.7|17.61|17.78|17.58|17.99|18.2|17.2|17.2|17.27|17.3|16.9|16.9|16.5|16.42|16.45|16.62|16.65|16.8|17|17.25|17.44|16.1|15.75|15.75|15.75|15.83|15.8|15.95|16.04|16.35|16.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|27.96|27.98|27.8|27.52|27.4|27.36|27.36|27|||27|26.92|27|27|27.26|27.34|27.34|27.4|27.24|27|27|27|27.02|27.2|27|26.98|26.98|27.04|27.06|26.78|26.76|26.74|26.76|26.76|26.86|26.88|27.2|27|27.3|26.56|25.8|25.8|26.38|26.6|27.44|27.26|27.2|27.04|27.04|26.88|26.82|26.58|26.36|26.3|26.3|26.26|25.94|25.8|25.56|25.06|25.06|25|25.04|25.02|24.8|25.08|25.18|25.2|25.2|25.16|25.08|25.1|24.9|25.2|25.06|25|24.98|25|24.9|25|24.66|24.68|24.6|24.6|24.8|24.6|24.8|24.8||24.6|24.48|24.5|24.5|24.5|24.5|24.3|24.46|24.76|24.7|24.76|24.8|24.9|25|24.7|24.7|24.76|24.66|24.64|24.68|24.62|24.64|24.6|24.62|24.64|24.66|24.6|24.68|24.6|24.4|24.6|24.68|24.6|24.6|24.6|24.8|24.68|24.68|24.6|24.66|24.78|24.7|24.7|24|23.7|23.7|23.6|24.6|23.62|23.64|23.64|23.64|23.64|23.66|23.68|23.66|23.8|24|24.1|24.26|23.5|23.5|23.4|22.8|22.8|22.8|22.8|22.76|22.76|22.8|22.62|22.6|22.8|22.7|22.7|22.7|22.66|22.68|22.68|22.6|22.4|22.4|22.7|22.6|22.6|22.56|22.6|22.8|22.8|22.7|22.66|22.7|22.7|22.8|22.76|22.5|22.6|22.78|22.92|23|22|22.12|22|21.92|21.6|21.6|21.6|21.6|21.7|21.56|21.56|21.4|21.5|21.4|21.4|21.2|21.12|21.2|21.14|21.1|21|21|21.04|21|20.9|20.8|20.86|20.8|21.04|21.06|21.2|21.2|21.2|21.2|21.2|21.2|21.28|21.4|21.3|21.4|21.38|21.38|21.24|21.2|21.2|21|21|21.02|21|20.9|20.84|20.98|21.08|21.1|21|20.82|20.98|20.86|20.8|20.58|20.52|20.4|20.34
03746|17776|/equities/francaise-casinos|CACALL|10.5|10|10|10.08|9.9|10.5|10.59|10.5|||10.2|9.5|9.4|9.5|9.5|9.3|9.2|9.5|9.15|9.43|9.1|9.1|9.02|9.07|9.44|9.55|9.2|9.5|9.22|9.22|9.06|9.3|9.3|9.05|10|10|10.39|10.5|10.7|10.4|10.4|10.32|10.99|9.35|8|8|7.7|7.8|7.5|7|7|7.4|7.6|8|7.6|||5.11||||||||||||||3|3|3|2.9|2.9|2.71|2.9|2.9||2.7|2.7|2.7||2.73|2.69|2.72|2.84||2.67|2.67|2.66|||2.95|2.75|2.95|2.75|2.72||2.72|2.72|2.72|2.72|2.72|2.7|3||2.8|2.8|2.8|2.85|2.75||2.75|2.76|2.75|3|||||2.97|||2.99||||||||||||3||3|2.75|3||3|3||3.01|3|2.99||2.98|3||3||3.05|3|3|3|3|||3.05|3|2.9|3||3|3||3|3|2.99|2.99|3|3|3||3.1|3.1||3.2|3|||3||3|3.2||||||||3.89|||3||||||3.95|3.3|||||3|3|3|||3|3|3||3|3|3||3|3||||3|3|3|3||3.4|3||3||||3|3.15||||3.15|3.4||3.15|3.15|3.2
03747|17888|/equities/tour-eiffel|CACALL|87.791|87.16|87.16|86.917|87.257|86.431|86.431|86.042|||85.994|85.071|86.091|86.285|86.966|87.208|86.868|86.237|86.723|86.188|86.48|86.48|86.966|87.549|87.549|89.346|88.423|88.374|88.423|86.48|87.451|87.403|87.451|88.423|87.451|87.451|88.472|87.354|86.48|86.48|86.48|83.565|83.079|82.107|81.621|81.718|81.621|81.038|80.358|80.65|80.844|80.65|80.164|80.844|80.941|80.65|80.65|80.31|81.038|80.212|80.164|79.678|79.678|79.629|79.678|80.455|78.026|78.026|77.686|77.006|80.65|74.334|73.653|73.848|73.653|73.653|73.556|74.722|74.82|73.848|73.848|72.633|71.904|72.196|72.39|69.087|71.807|71.953||71.904|72.682|72.682|72.876|72.196|71.904|72.779|71.904|72.876|72.876|70.738|69.572|68.066|67.192|67.338|67.046|66.56|67.921|67.046|68.066|74.722||69.475|72.048|72.134|72.906|72.048|72.906|72.906|72.906||73.335|73.335|72.048|73.764|72.048|71.191|73.764||73.764|73.764|73.764|73.764|73.85|73.764|73.764|73.764|73.764|74.193|75.479|77.195|77.195|77.195|77.195|77.195|77.195|77.195|77.195|77.195|75.479|75.479|77.109|76.337|75.479|75.479|75.351|75.479|75.651|75.479|75.05|75.479|75.394|75.394|75.479|76.337|76.337|76.337|76.337|76.766|76.337|77.195|75.479|76.251|76.337||77.195|77.624|78.481|78.91|78.91|77.195|77.624|77.109|77.109|77.195|77.195|77.624|77.281|77.452|77.881|78.138|78.052|77.195|77.195|77.195|77.195|77.195|77.195|76.766|76.337|76.337|77.152|77.195|78.052|78.052|78.052|77.195|77.195|75.479|75.479|74.622|75.479|75.479|74.622|74.193|72.906|73.764|73.764|73.764|73.764|74.193|74.107|74.15|73.678|73.764|74.579|74.622|74.536|75.479|72.048|71.191|75.05|75.479|75.479|75.479|74.622|72.992|72.477|72.048|72.091|71.963|70.848|70.333|70.247|69.475|68.618|69.475|69.475|69.904|69.904|69.904|70.333|70.333
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|38.94|39|38.94|39.34|39.7|39.6|39.54|39.32|||39.61|39.66|40.17|40.28|40.11|40.11|40.18|40.3|40.32|40.25|38.87|39.19|38.95|37.58|37.41|35.86|35.89|36.07|36.69|36|35.99|36.36|35.63|35.72|35.47|35.35|35.44|35.64|36.46|36.31|36.6|36.33|36.27|36|36.1|36.07|36.39|36.57|36.45|36.4|36.09|36.5|36.89|36.89|36.94|37.21|36.83|37.62|37.58|38.05|37.65|37.79|37.73|38.16|38.28|38|36.97|36.6|36.67|37.24|37.67|37.5|38.48|38.47|38.13|38.58|37|35.78|35.85|35.73|35.7|36.2|36.1|35.2|34.92|34.8|34.8|34.83||34.78|34.99|35.23|35.1|35.09|34.87|34.96|34.8|35.44|35.65|35.77|35.65|35.38|35.21|35.18|34.95|34.05|33.95|33.74|33.79|33.67|33.9|34.01|34.05|33.65|33.3|34.15|34.55|34.69|34.65|34.7|33.9|33.9|34.08|34.59|34.85|34.54|33.92|33.41|32.5|31.86|32.1|32.55|32.03|31.79|31.23|31.76|31.77|32|31.72|31.75|31.78|31.88|32|32.18|31.85|32.49|32.91|32.52|32.15|31.89|31.39|31.4|31.45|29.81|29.4|29.19|29.23|29.34|28.72|28.94|28.91|29.1|29.17|29.29|28.94|28.89|29.06|29.05|28.96|29.15|29.47|28.23|27.69|27.56|27.75|27.86|28.03|27.92|28|27.58|27.62|27.85|28.16|28.5|28.65|28.94|29.28|28.91|28.77|29|29.23|29.3|29.35|29.65|29.7|29.62|29.78|29.43|28.85|29.05|28.81|29|28.92|28.35|28.51|28.77|28.31|28.3|28.33|27.47|27.52|28.21|26.27|25.76|25.85|25.82|25.8|25.61|25.55|25.85|26.08|26.28|26.3|26.33|26.5|26.46|26.4|26.4|26.43|26.1|26.18|26.45|26.4|26.17|26.35|26.55|26.46|26.35|25.97|26.31|26.48|26|25.79|25.9|26.03|26.04|26.24|25.5|25.95|26|26.1|26.12
03749|17867|/equities/soditech-ingenier|CACALL|6.2|6.14|6.15|6.22|6.41|6.37|6.58|6.6|||6.69|6.68|6.77|6.8|7.02|7.14|7.23|7.29|6.72|6.75|6.85|6.9|6.25|6.25|6.36|6.44|6.44|6.27|6.27|6.47|6.5|6.53|6.54|6.65|6.6|6.69|6.5|6.6|6.73|7.29|6.83|5.68|5.23|5.29|5.37|5.43|5.5|5.48|5.28|5.45|5.35|5.5|5.55|6.29|6.85|7.44|7.52|7.78|7.25|5.98|5.74|5.63|5.2|5.32|5.5|5.6|5.12|5.37|5.59|5.73|5.9|6|5.99|6.03|6.05|6.25|6.55|6.72|6.75|6.75|6.73|6.8|6.82|6.82|6.3|6.38|6.18|6.26||6.38|6.3|6.38|6.4|6.4|5.95|5.87|5.9|5.93|5.99|6.02|6.1|6.1|6.25|6.45|6.41|6.13|6|6.2|6.36|6.58|6.73|6.79|6.42|6.77|6.74|6.69|6.92|7.39|7.74|7.99|7.73|7.66|7.74|7.48|7.3|7.46|7.44|7.4|7.49|7.61|8|7.98|8.08|8.1|8.22|8.33|8.35|8.6|8.79|8.89|9.1|9.05|9.3|9.2|8.9|8.65|8.63|7.89|7.9|7.77|7.79|7.85|7.79|7.79|7.73|7.72|7.88|8|8|7.75|7.61|7.73|7.76|7.76|7.75|7.59|7.5|7.73|7.83|7.59|7.6|7.68|7.71|7.98|8.24|8.02|8.38|7.87|7.09|7.14|7.33|7.46|7.65|7.74|7.75|7.8|7.84|7.94|8|8.7|8.8|8.61|8.86|8.95|8.75|8.75|8.65|8.39|8.31|8.44|8.21|8.38|8.59|8.3|8.79|8.8|8.75|8.89|8.99|8.95|8.8|9.29|9.2|8.94|8.39|8.34|8.85|9.62|8.73|7.4|7.38|7.49|7.45|6.83|6.75|5.67|5.71|5.73|5.74|5.75|5.75|5.92|5.8|5.96|5.93|5.95|6.08|6.02|6.1|6.14|6|6.03|6.19|6.14|6.2|6|6|6.1|6.18|6.2|6.45|6
03750|17871|/equities/sogeclair|CACALL|12.295|12.295|12.3|12.25|12.188|12.188|12.262|12.45|||12.55|12.75|12.8|12.887|12.988|13.113|13.2|13.225|13.25|13.35|13.5|13.575|13.25|13.25|12.312|12.335|11.385|11.307|11.3|11.2|11.235|11.25|11.248|11.24|11.24|10.95|10.947|11.242|11.213|11.175|11.242|11.275|12.05|10.775|10.5|10.3|10.3|10.325|10.45|10.2|10.2|9.975|9.965|10|10.5|10.45|9.85|9.75|9.55|9.5|9.47|9.475|9.335|9.25|9.475|9.57|9.582|9.585|9.49|9.575|9.598|9.588|9.575|9.575|9.505|9.5|9.457|9.275|9.213|9.3|9.25|9.348|9.375|9.4|9.35|9.25|9.075|9||9.012|9.092|9.075|9.05|9.12|8.875|8.738|8.717|8.525|8.662|8.525|8.6|8.55|8.56|8.512|8.56|8.55|8.55|8.547|8.547|8.562|8.572|8.575|8.675|8.675|8.675|8.6|8.598|8.613|8.613|8.623|8.672|8.697|8.72|8.72|8.748|8.748|8.695|8.727|8.775|8.745|8.75|8.672|8.75|8.825|8.852|8.875|9.113|9.235|9.3|9.463|9.435|9.447|9.465|9.498|9.55|9.5|9.588|9.588|9.5|9.588|9.25|9.113|8.598|8.625|8.447|8.125|7.925|7.91|7.91|7.848|7.75|7.75|7.63|7.5|7.5|7.487|7.412|7.402|7.497|7.5|7.55|7.537|7.497|7.5|7.548|7.55|7.548|7.625|7.625|7.625|7.55|7.55|7.7|7.647|7.675|7.675|7.678|7.678|7.775|7.798|7.888|7.9|7.985|7.6|7.612|7.61|7.598|7.6|7.6|7.61|7.612|7.625|7.657|7.675|7.673|7.675|7.675|7.65|7.65|7.625|7.75|7.75|7.75|7.75|7.785|7.5|7.362|7.375|7.3|7.275|7.388|7.45|7.475|7.475|7.487|7.487|7.487|7.562|7.747|7.513|7.747|7.793|7.795|7.798|7.862|7.875|7.875|7.862|7.875|7.85|7.8|7.8|7.787|7.75|7.8|7.843|7.845|7.747|7.747|7.85|7.85|7.85
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.649|19.816|19.925|19.743|20.026|20.106|20.745|20.179|||20.215|19.751|20.208|19.896|20.331|20.549|20.687|20.985|20.956|20.462|20.331|20.114|19.707|19.242|19.315|19.605|19.387|19.678|20.302|20.658|19.787|18.966|17.768|18.008|17.768|17.79|18.059|17.892|18.051|17.391|16.955|16.773|16.919|16.512|15.953|15.568|15.009|15.336|15.829|15.924|15.212|14.958|15.14|15.205|15.612|15.684|15.532|15.648|15.423|15.212|15.503|15.612|15.205|15.721|15.684|15.771|15.249|14.479|14.196|14.515|14.522|14.058|13.571|12.148|12.025|11.473|10.848|11.015|10.885|10.616|10.42|10.71|10.71|10.391|9.977|10.442|10.601|10.71||10.761|10.797|10.95|10.972|11.001|10.986|11.008|11.044|11.073|11.175|11.124|11.16|11.044|11.102|10.993|11.066|11.037|10.885|10.819|10.856|10.819|10.529|10.5|10.209|10.202|10.217|10.028|10.166|10.442|10.282|10.122|9.766|9.49|9.621|9.621|9.73|9.541|9.12|9.12|9.258|9.026|9.425|9.803|9.919|9.919|9.171|9.055|9.839|11.538|10.659|10.238|10.761|10.892|10.892|11.03|11.03|10.819|11.001|11.015|10.601|10.311|10.369|10.449|10.267|10.144|10.144|10.238|10.318|10.187|10.384|10.507|10.536|10.645|10.311|9.933|9.716|9.73|9.403|9.331|9.585|9.657|9.44|9.73|9.803|9.403|9.04|9.018|9.113|9.585|8.692|8.038|7.893|7.951|8.002|7.915|7.857|7.762|7.958|7.98|8.06|8.024|8.06|8.133|8.125|8.118|8.118|8.14|8.016|7.937|7.842|7.697|7.9|7.951|8.191|7.406|7.225|7.203|6.811|6.775|6.789|6.782|6.68|6.695|6.717|6.731|6.709|6.608|6.673|6.622|6.709|6.717|6.847|6.964|6.971|6.927|6.927|7.058|6.869|6.76|6.731|6.68|6.477|6.499|6.557|6.753|6.826|6.695|6.717|6.68|6.521|6.571|6.571|6.608|6.644|6.724|6.847|6.869|6.571|6.644|6.593|6.593|6.499|6.412
03752|7058|/equities/solocal|CACALL|340.102|339.952|339.65|339.65|340.855|342.663|344.771|342.813|||343.265|341.307|344.922|345.976|345.675|350.947|350.947|350.194|352.754|353.959|353.206|355.164|357.122|359.683|358.93|361.49|369.021|359.984|341.157|340.403|340.855|339.952|337.994|340.253|343.567|347.483|345.976|344.922|338.747|335.433|340.554|341.759|344.018|340.253|342.362|343.416|343.265|345.525|345.223|344.922|345.976|347.483|345.525|345.826|346.579|348.085|343.265|328.504|324.588|323.233|325.04|317.509|318.563|322.329|330.914|331.216|330.914|326.245|325.341|328.354|331.216|328.053|329.86|328.354|331.065|332.119|331.969|336.487|334.379|332.119|337.994|338.144|331.065|332.27|331.969|333.776|334.68|335.132||340.403|337.542|341.157|335.885|327.45|327.601|325.191|318.865|317.66|316.304|316.304|316.907|318.413|317.509|319.166|319.768|314.045|311.785|311.484|314.798|317.81|322.028|321.576|320.823|323.685|323.835|322.329|322.329|322.329|322.329|321.576|320.823|322.178|325.04|326.848|323.233|323.685|323.835|325.643|327.45|320.823|317.057|323.534|325.04|318.714|314.045|319.467|320.823|325.04|327.45|334.379|333.626|335.132|337.391|338.295|337.24|337.843|340.102|342.663|343.416|347.935|338.897|338.897|330.914|336.337|337.09|336.035|340.403|338.897|343.416|346.278|342.663|332.872|330.764|329.258|323.685|317.057|316.605|317.208|317.81|317.358|317.509|316.907|314.346|312.84|316.304|317.81|318.563|317.057|317.66|313.141|314.045|313.593|318.865|315.25|315.4|304.556|301.995|301.242|301.393|300.79|302.296|305.761|303.953|302.899|304.104|299.284|303.501|299.284|299.585|301.242|301.242|300.79|299.736|300.188|297.476|296.573|296.422|291.903|292.205|292.205|293.711|299.133|295.97|292.054|292.205|291.753|289.192|286.933|287.686|289.192|290.699|290.699|292.054|292.355|293.56|291.301|292.355|292.205|292.506|293.711|291.753|291.452|292.205|289.192|291.903|293.711|295.97|299.736|296.422|298.079|299.585|298.681|294.464|295.217|294.615|295.82|296.422|291.452|294.916|291.753|288.138|287.686
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|88.25|88.02|87.83|87.12|84.77|84.87|84.16|84.26|||83.93|85.62|86.75|87.97|88.3|88.11|88.25|88.86|89.99|90.13|89.19|88.58|88.35|87.97|87.08|86.94|86.18|86.04|86|86.14|85.62|86.09|86.42|86.7|86.14|86.04|86.84|87.69|88.16|87.12|87.41|87.5|87.41|88.06|87.5|87.88|88.11|88.02|87.64|87.83|87.97|88.96|89.1|89|89.05|88.06|87.78|88.35|88.53|88.06|88.49|88.53|88.53|88.86|89.43|89.1|87.83|87.45|87.69|87.78|87.45|87.03|88.11|88.49|88.53|87.78|88.16|87.64|89.94|89.94|90.18|90.41|90.08|88.44|88.02|88.77|88.82|88.11||87.41|87.83|87.78|87.03|87.73|88.3|86.89|86.47|86.37|86.94|86.94|87.12|87.88|87.97|88.63|89.1|88.63|88.58|91.07|96.24|95.58|96.15|96.24|95.68|95.58|96.24|96.05|96.8|97.27|99.06|98.21|97.27|96.99|97.37|96.62|96.52|92.25|92.39|92.48|91.68|89.57|91.4|92.01|92.57|92.1|91.54|90.84|90.93|91.59|90.98|91.07|92.1|92.76|94.27|94.64|93.33|94.45|96.05|95.21|91.49|91.82|92.2|92.34|90.13|89.99|88.86|89|88.72|87.92|86.65|86.61|86.98|86.75|84.68|84.91|85.15|85.34|85.53|84.91|84.44|84.12|84.07|83.32|83.18|82.52|83.36|82.99|83.5|84.63|84.82|84.73|85.24|85.38|86.04|85.34|85.2|85.15|85.76|85.71|86.04|86.32|87.88|86.56|84.68|84.21|85.29|84.77|82.66|83.27|82.66|82.94|83.08|83.18|82.75|81.95|82.1|80.78|79.75|78.57|78.71|79.23|79.7|79.89|79.65|80.22|80.36|80.17|80.45|79.28|79.65|80.03|81.01|81.16|81.01|81.44|82.19|82.47|82.75|81.81|82.24|81.48|81.77|83.46|83.79|83.83|84.26|84.35|83.69|83.08|82.99|83.27|83.46|83.69|83.55|83.46|83.5|83.65|83.32|81.77|82.85|83.88|84.68|84.16
03755|17873|/equities/somfy-sa|CACALL|152.37|152.45|153.24|153.09|152.93|153.16|153.95|154.03|||154.03|153.64|154.03|154.03|153.64|153.32|154.03|154.74|154.74|154.03|154.82|154.82|154.82|155.61|157.11|156.4|156.01|156.01|155.61|152.45|152.3|152.85|154.03|154.82|155.22|157.19|157.19|157.98|150.87|152.22|157.19|157.83|157.83|157.98|157.98|157.98|157.98|157.75|156.56|156.4|157.04|156.17|156.64|157.04|157.59|157.98|157.43|157.98|161.06|165.88|161.14|161.14|154.82|151.66|151.51|151.51|150.79|150.87|150.87|148.11|148.03|147.64|149.29|149.22|149.29|149.29|150.72|151.66|151.27|151.66|147.95|146.06|142.58|142.58|142.5|142.58|142.58|140.21||138.16|135.87|134.52|136.26|135.08|135.08|135.47|136.66|138.16|137.29|135.08|137.37|138.16|138.16|136.66|134.68|136.1|136.66|135.87|135.08|135|135.08|134.29|134.21|133.5|133.02|133.18|131.99|131.92|132.71|131.13|133.34|133.34|131.92|131.92|134.29|134.29|134.29|134.29|134.29|134.84|135.08|133.5|133.5|133.5|134.29|135.08|133.34|131.92|133.42|136.5|137.37|136.5|136.66|135.87|137.45|134.29|134.29|131.92|130.34|129.55|129.55|129.55|129.55|129.55|129.15|129.15|129.15|128.76|128.52|129.15|129.39|128.91|129.47|131.92|129.94|131.84|131.84|131.92|133.5|129.7|130.1|129.78|129.55|130.26|130.26|130.26|129.55|129.94|129.15|130.26|128.76|130.26|130.34|130.26|128.76|131.84|131.84|131.84|131.92|132.15|131.84|130.65|131.99|131.84|132.15|132.15|132.15|132.15|132.31|133.02|133.1|133.1|131.13|131.13|131.13|129.94|128.99|127.57|127.1|125.6|125.6|125.52|124.81|124.89|125.6|125.6|127.02|128.76|128.76|129.55|129.86|129.94|130.18|130.73|131.05|131.05|131.05|130.81|130.34|130.34|129.7|131.92|131.92|131.13|130.49|131.13|131.13|129.94|128.76|128.2|128.2|128.2|128.52|128.68|128.76|128.76|128.84|128.84|128.76|128.76|128.76|128.76
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.78|59.02|59.21|58.28|56.73|56.57|56.49|56.73|||57.35|57.78|57.74|57.5|57.31|57.35|56.73|56.73|55.83|55.52|55.56|55.56|55.6|55.21|55.64|55.17|55.09|54.47|54.36|54.71|54.55|54.78|55.17|55.13|55.64|55.72|55.95|56.3|56.57|56.92|56.73|56.22|56.92|57.11|57.11|56.73|56.34|56.49|56.8|56.8|54.4|54.71|55.56|55.64|53.85|53.85|50.7|50.39|50.51|51.29|51.36|51.33|51.29|50.51|50.35|50.24|50.82|51.6|51.68|51.95|51.95|51.56|51.99|52.18|52.22|52.06|51.68|51.09|51.09|50.9|48.84|48.57|48.26|48.26|48.45|48.57|48.57|48.41||47.32|47.4|47.32|47.79|48.18|48.18|48.18|48.41|48.37|48.57|48.53|48.57|48.57|49.34|48.49|47.4|47.09|46.94|47.01|46.97|46.62|46.62|46.78|46.86|47.17|46|45.85|45.85|47.52|47.79|48.18|48.88|49.62|49.73|48.88|48.33|48.45|48.49|48.57|48.37|48.18|48.57|48.64|49.03|49.34|49.19|48.92|48.61|49.31|49.65|50.55|51.09|51.64|51.64|51.29|51.13|51.21|51.4|51.64|51.56|50.86|50.39|50.51|49.89|49.58|48.18|48.96|48.49|48.57|48.8|48.92|45.73|45.07|45.85|42.97|42.74|43.13|43.17|42.89|42.86|41.85|41.77|41.73|41.34|41.18|41.57|42.51|42.97|43.36|42.16|41.57|41.69|40.56|40.45|40.33|39.94|39.86|40.17|40.8|38.81|38.07|37.96|37.96|38.07|37.82|37.38|37.11|37.14|37.08|37.35|37.34|37.42|37.65|38.04|38.08|38.54|38.47|38.15|37.78|37.3|37.14|36.87|36.98|36.29|36.36|37.38|34.97|34.81|35.24|35.75|36.02|36.2|36.33|36.44|36.93|36.76|36.75|36.48|35.67|35.5|35.51|35.29|34.58|34.34|33.94|33.38|33.4|33.1|33.34|33.41|33.41|33.69|33.8|34.19|34.54|34.58|34.97|34.51|32.99|32.83|32.79|32.64|32.79
03758|7380|/equities/sii|CACALL|7.286|7.286|7.236|7.143|7.061|7|6.971|6.943|||7|7.014|7.071|7.114|7.164|7.2|7.179|7.214|7.214|7.286|7.336|7.329|7.286|7.243|7.164|7.143|7.171|7.143|7.214|7.221|7.143|7.186|7.186|7.221|7.236|7.3|7.45|7.571|7.564|7.621|7.571|7.643|7.493|7.429|7.457|7.45|7.393|7.429|7.314|7.286|7.279|7.229|7.264|7.171|7.143|7.143|7.171|7.15|7.143|7.027|7.063|6.997|7.071|7.071|7.1|6.993|6.909|6.917|6.857|6.929|6.981|6.956|6.986|7.071|7.093|7.05|7.057|7.071|7.114|7.143|7|6.986|7|7.014|7.014|7.007|7.071|7.157||7.157|6.929|6.929|6.86|6.829|6.75|6.75|6.7|6.684|6.657|6.621|6.571|6.62|6.62|6.571|6.493|6.537|6.479|6.457|6.571|6.571|6.473|6.421|6.429|6.427|6.557|6.571|6.557|6.57|6.5|6.473|6.569|6.569|6.557|6.569|6.4|6.5|6.571|6.571|6.571|6.457|6.429|6.421|6.429|6.394|6.427|6.429|6.571|6.62|6.62|6.621|6.586|6.621|6.643|6.684|6.686|6.686|6.711|6.686|6.607|6.429|6.62|6.62|6.636|6.643|6.496|6.5|6.5|6.5|6.496|6.343|6.25|6.25|6.299|6.313|6.307|6.236|6.3|6.286|6.3|6.396|6.354|6.357|6.326|6.3|6.3|6.3|6.3|6.286|6.3|6.3|6.307|6.343|6.386|6.3|6.221|6.214|6.2|5.993|5.991|5.996|6.014|5.941|5.95|6|6.086|6.093|5.786|5.713|5.679|5.686|5.714|5.729|5.757|5.871|5.857|5.864|5.857|5.899|5.929|5.943|5.929|5.941|5.937|6|6.057|5.951|5.849|5.786|5.857|5.986|5.996|5.999|6.057|6.053|6.241|6.429|6|6.214|6.25|5.829|5.807|5.829|5.829|5.8|5.807|5.786|5.829|5.756|5.657|5.643|5.643|5.64|5.613|5.504|5.504|5.521|5.514|5.606|5.6|5.407|5.329|5.529
03759|17874|/equities/sqli|CACALL|28.2|28.3|28.2|28.5|28.6|28.4|28.4|28.6|||28.5|28.4|29.5|29.6|29.8|29.7|29.9|29.3|29.6|30.6|30.8|31|31.5|30.2|30.2|29.7|29.6|29.7|29.7|29.8|29.8|29.8|29.9|30.4|30.6|30.6|31|31.5|31.3|29.2|29.1|28.5|28.8|29|29.5|29.3|28.6|28.9|29|29.3|30|31.1|30.8|29|28.7|27.7|27.7|27.9|27.2|27|27.1|27.3|27.5|27.4|27|25.4|25.5|25.5|25.7|26.1|26.1|26.1|26.4|26.7|26.6|26.7|26.6|26.3|26.8|26.8|26.8|26.8|27|25|24.5|24.5|24.8|25||25.4|25.5|25.5|25.5|25.2|25.2|25.3|25.4|25.5|25.4|25.5|25.4|24.9|25.3|26|26.1|26.8|27|27|27.7|26.9|26.2|26.2|26.2|25.8|26.2|26.4|26.9|26.3|26.5|26.5|26.3|25.8|25.2|25.8|25.9|25.8|26.1|26.2|26.4|26.4|26|26.9|26.9|26.4|26.9|27|26.7|27.5|26.9|27.1|27.5|27.7|27.9|27|28|28.476|28.476|28.765|28.862|28.476|27.703|28.669|28.572|28.186|26.545|26.738|26.545|25.483|25.483|25.387|25.483|25.29|25.387|25.58|25.773|25.869|25.387|25.387|25.483|25.773|26.255|25.966|24.808|24.518|24.711|24.711|24.808|23.939|23.939|24.132|24.228|24.035|24.132|23.939|24.325|24.518|24.711|25.097|25.097|23.167|23.36|23.649|24.228|24.615|21.622|22.587|20.946|20.657|19.692|19.788|19.788|19.981|20.464|20.367|20.464|20.367|20.271|20.753|21.043|19.499|19.305|19.692|19.305|19.305|19.402|19.402|19.499|19.305|19.112|19.305|19.305|19.402|19.499|19.305|19.305|19.402|19.499|19.499|19.692|19.595|19.692|19.692|19.788|19.692|19.788|19.788|19.788|19.692|19.499|19.692|19.788|19.499|19.595|20.078|19.981|19.016|18.919|19.305|18.919|19.305|19.305|19.692
03761|17875|/equities/st-dupont|CACALL|0.1331|0.1317|0.1317|0.1317|0.1346|0.1331|0.1346|0.1375|||0.1405|0.1448|0.1529|0.1544|0.1397|0.1412|0.1419|0.1426|0.1456|0.1419|0.15|0.1412|0.1419|0.1448|0.1529|0.1536|0.1683|0.1426|0.1565|0.1661|0.1661|0.1785|0.1895|0.1975|0.1909|0.1324|0.117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3124|0.3043|0.3182|0.327|0.3146|0.3219|0.3328|0.3219|0.3292|0.3358|0.3365|0.3365|0.3446|0.3453|0.3519|0.3658|0.3731|0.3584|0.3438|0.3438|0.3621|0.3621|0.3584|0.3438|0.3446|0.3511|0.3548|0.3767|0.3548|0.3314|0.3328|0.3365|0.3402|0.3424|0.3438|0.3358|0.3365|0.3365|0.3365|0.3358|0.3307|0.3328|0.3328||0.3416|0.3036|0.2941|0.2963|0.2948|0.2955|0.2955|0.2963|0.3014|0.3014|0.3036|0.3036|0.3036|0.2999|0.2999|0.3021|0.2999|0.2933|0.289|0.2926|0.289|0.2875|0.2853|0.286|0.289|0.289|0.2897|0.2897|0.2853|0.2853|0.2853|0.2853|0.2816|0.2853|0.2831|0.2853|0.2853|0.289|0.2933|0.2926|0.2911|0.2904|0.2853|0.2816|0.2904|0.2853|0.2926|0.308|0.3109|0.3094|0.3094|0.3072|0.3138|0.3146|0.3058|0.308|0.3109|0.3072|0.305|0.3043|0.3102|0.2999|0.3036|0.3065|0.2853|0.2853|0.2824|0.3138|0.289|0.2911|0.2963|0.2926|0.2963|0.3007|0.3146
03762|7121|/equities/stef-tfe|CACALL|42.8|42.99|43.37|44.48|44.7|43.9|41.69|42|||42|41.87|41.99|43|45|43.5|43.3|42|42|39.95|39.7|39.2|39.45|39.4|39.5|38.8|38.27|38|37.9|37.97|38|37.97|37.95|37.95|37.98|37.98|37.99|37.97|37.76|37.96|38.38|38.5|38.1|37.97|37.9|37.99|38.2|38.2|38.5|38.65|38.8|38.35|38.35|38.35|38.35|38.29|38.25|38.35|38.5|38.28|38.34|38.75|38.8|38.84|38.84|38.83|38.94|38.99|39.2|39.45|39.4|38.75|38.85|39.25|39|39|39|39.3|39.14|39.84|36.6|36.45|35.94|36.97|35.29|35.6|35|36.92||35.92|35.98|36.4|36.8|37|37|36.15|36.15|36.15|36.15|35.85|35.75|35.75|35.85|35.88|35.75|34.75|34.75|34.75|34.75|33.75|33.75|33.62|33.75|33.83|33.88|33.9|33.42|33.98|34.15|34.25|34.3|34.23|34.42|34.42|34.45|34.5|34.73|34.75|34.88|35|34.98|34.98|34.45|34.5|34.98|34.73|34.7|34.73|34.73|35|35.15|35.6|35.75|32.75|32.5|32.2|32.48|32.98|32|32.33|32.38|33.12|33.38|33.5|33.27|32.23|32.25|32|31.45|31.38|32|31.25|31|30.77|30.95|31|31.5|31.62|30.95|30.98|30.75|31.25|31.23|31.25|31.25|31.23|31.45|31.62|31.8|31.95|32.4|31.25|28.77|28.48|28.48|28.48|28.45|28.48|28.43|28.48|28.43|28.43|28.43|28.48|28.3|28.27|28.27|28.25|28.27|28.25|27.5|27.5|27.38|26.65|26.38|26.25|26.12|26.1|26.2|26.23|26.25|26.25|26.48|26.6|26.73|26.7|26.7|26.68|26.57|26.65|26.55|26.7|26.77|26.9|27.02|28.07|28.25|28.6|28.75|28.75|28.75|28.62|28.6|28.5|28.52|28.5|27.77|27.25|27.48|27.27|27.27|27.05|27|26.88|26.57|26.4|26.88|26.95|27|27|27.2|27.23
03764|7127|/equities/sword-group|CACALL|31.7|31.74|31.73|31.75|32.1|32|32.48|32.5|||32.55|32.69|32.1|32.09|32.1|32.15|32.16|32.2|32.27|31.88|31.39|31.82|31.85|31.99|32|32|32.59|32.45|33|33.5|33|31.62|31.65|30.45|30.41|29.85|30.41|30.45|30.5|30.1|30|29.89|29.8|29.69|29.67|29.71|29.39|29.7|29.6|29.5|29.5|29.5|29.5|29.6|29.72|29.7|29.7|29.5|29.5|28.79|28.99|29|29.2|29.5|29.3|29.48|29.56|29|29.25|28.65|28.26|27.9|28.3|27.2|27.2|26.9|26.89|26.9|27.08|27.2|27.2|26.92|25.73|25.74|25.75|25.75|25.75|25.75||25.73|25.73|25.6|25.74|25.75|25.73|25.77|25.77|25.76|25.68|25.75|25.5|25.78|25.78|25.44|25.84|26.4|24.48|24.4|24.15|24.18|24.08|24.05|24|24|24|24.1|24.44|24.44|24.44|24.35|24.5|24.45|24.5|24.5|24.47|24.29|23.48|23.25|23.89|23.93|23.94|23.94|23.95|24|24.45|24.49|24.9|24.99|24.9|25.6|26.2|24.5|24.1|24.7|24.4|24.65|24.09|24.03|23.75|23.97|23.97|24|23.97|24.5|24.13|25.15|25|23.3|23.28|23.1|22.85|22.95|23|22.9|22.95|23|22.25|21.25|20.5|20.5|20.55|20|20.11|20.2|20.45|20.55|20.25|20.25|20.49|20.35|20.55|20.85|20.99|20.5|20.95|20.99|21|21|21.07|21.2|21.21|21.2|21.3|21.3|21.4|21.09|21.15|21.2|21.3|21.68|21.4|21.4|21.84|22|22.29|22.3|22.4|22.72|21.6|21.59|22.12|22.4|22.4|22.4|21.8|20.74|20.7|20.79|20.7|21.16|21.59|21.65|21.6|21.2|21|20.94|20.7|20|20.29|20.19|20.3|20.88|20.75|21.05|21.3|21.3|21.3|20.9|20.6|20.6|20.25|20.38|20.64|20.98|21|20.98|20.98|21.2|20.75|21|21.28|21.38
03765|7091|/equities/synergie|CACALL|13.68|13.6|13.744|13.748|14|14|13.9|13.816|||13.84|13.8|13.824|13.8|13.84|13.76|13.604|13.876|13.7|13.7|13.7|13.6|13.4|13.4|13.36|13.4|13.36|13.204|13.36|13.36|13.2|13.36|13.18|13.348|13.356|13.36|13.48|13.58|13.96|13.552|13.54|13.372|13.34|13.34|13.356|13.36|13.096|12.96|13.188|13.04|13.136|13.14|12.896|12.9|13.188|13.188|12.804|12.74|12.2|12.2|12.12|12.192|12.3|12.4|12.784|13.04|13.12|13.396|13.44|13.56|13.516|13.48|13.48|13.48|13.36|13.448|13.48|12.88|12.88|12.74|12.4|12.392|12.192|12.196|12.196|12.196|11.992|11.48||11.48|11.2|11.4|11.236|11.6|11.596|11.66|11.636|11.728|11.728|11.848|11.984|12|12|12.148|12.152|12.1|12.032|12.08|12.116|12.2|12.24|12.16|12|12|11.696|11.596|11.596|11.696|11.7|11.7|11.716|11.708|11.7|11.72|11.576|11.64|11.6|11.66|11.76|11.756|11.636|11.732|11.832|12.16|12.4|12.468|12.464|12.68|12.74|12.56|12.696|12.74|12.4|12.4|11.92|11.8|12.064|11.8|11.756|11.32|11.28|11.28|11.276|11.276|11.276|11.28|11.54|11.44|11|11|11.1|11|11|11|11|11.06|11|11.06|11.12|10.996|11|11|11.08|10.96|11.14|11.276|11|11.356|11.6|11.8|11.76|11.664|11.636|11.86|11.86|11.852|11.86|11.856|11.876|11.996|12|12.16|11.32|11.22|11.2|11.2|11.2|11.08|11.04|11.04|10.88|10.8|10.7|10.7|10.72|10.72|10.636|10.64|10.64|10.516|10.68|10.6|10.596|10.6|10.28|10.316|10.32|10.32|10.4|10.536|10.62|10.62|10.64|10.716|10.72|10.7|10.76|9.9|9.9|9.94|9.96|10|10.024|10.016|10.06|10.072|10.08|9.88|9.6|9.32|9.28|9.356|9.4|9.5|9.5|9.48|9.492|9.588|9.72|9.72|9.74|9.5
03767|17880|/equities/tayninh|CACALL||0.541||||0.541||0.497|||0.497||||||0.497|||||||||||0.526||||||||0.526||||0.605|||0.605|0.605||||0.615|||||||0.639||0.59|||||||0.639|0.639|0.639|0.536|||||||||||||0.492|||0.516||0.565|0.541||0.516||||0.349|||||0.482|||0.561|0.516||||||||||||||0.462||0.492||0.462||||0.516||||||0.467||||||||||||||||||0.511|||0.516|0.536||0.443||||0.413|||0.561|0.565|0.492|0.506|0.502||||||||||||||||0.565|0.585|0.541|||||||||||0.492||||||||||||||||0.565||0.452|||||||||||||||||||||||0.644|||||||0.654|0.654|0.546||0.492||||0.541|0.541|0.546|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|126.057|126.738|126.209|124.241|128.63|127.798|117.81|116.599|||118.566|118.188|122.577|123.182|124.771|122.955|122.804|123.56|123.787|123.712|123.636|122.879|124.695|128.176|119.323|116.675|116.145|114.102|114.632|113.951|113.421|112.74|113.194|113.043|112.816|112.665|113.27|114.178|114.708|115.389|117.205|117.659|112.589|113.346|114.178|114.102|108.2|109.033|110.47|111.151|110.924|110.849|110.47|110.47|110.546|110.47|109.184|111.076|111.984|110.47|120.08|128.554|129.462|129.235|131.429|130.295|131.278|134.305|135.137|136.802|137.558|137.18|140.358|141.266|139.526|143.611|143.763|143.763|146.184|142.93|142.023|140.888|138.618|137.785|136.348|136.65|136.499|137.558||136.423|136.877|137.407|136.196|136.877|137.104|138.542|138.391|139.072|139.299|138.391|137.71|139.223|139.299|139.45|136.121|135.061|132.186|132.489|135.44|135.364|133.472|134.229|133.018|128.63|128.327|126.209|125.906|127.722|128.63|126.738|128.025|125.149|125.301|126.36|127.798|123.333|118.491|119.096|120.609|118.642|119.777|121.29|122.123|122.501|123.712|124.317|123.939|126.965|127.117|129.992|125.906|126.814|128.176|130.9|131.505|131.505|132.413|133.321|132.262|131.656|131.656|133.548|137.483|136.953|133.624|133.926|138.315|138.845|140.055|141.644|143.384|143.082|142.552|142.477|141.72|139.601|137.558|137.861|136.65|137.331|139.072|138.466|139.072|139.299|140.358|139.147|141.342|142.098|139.223|139.828|141.871|141.493|143.157|142.704|143.384|143.384|144.065|144.519|145.806|146.411|148.227|148.984|146.789|143.233|143.384|147.092|150.497|149.438|150.194|150.724|150.27|148|148.378|149.589|151.859|151.405|150.724|150.573|153.978|151.254|150.875|151.178|151.254|150.043|149.74|153.524|155.113|157.231|155.415|156.928|158.896|160.409|159.123|156.096|158.442|157.836|158.139|158.971|158.29|158.669|155.566|156.247|156.626|155.566|158.139|157.836|159.123|156.02|155.642|156.247|156.399|154.734|153.902|153.524|152.994|151.481|149.059|147.319|147.849|147.697|149.211|149.362
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|31.12|31.2|31.02|30.82|29.8|29.75|29.6|29.32|||29.15|29.23|29.5|29.45|29.6|29.12|28.85|28.25|28.27|28.23|28.27|28.23|27.95|27.82|27.7|27.02|27.12|27.38|27.85|27.85|27.93|27.95|27.45|27.2|26.15|26.32|25.68|25.85|26.2|26.5|26.15|25.57|25.55|26.02|26.32|26.2|26.57|27.02|26.88|26.62|26|26.5|26.35|26.3|26.45|26.75|26.6|27|27.43|27.38|27.8|28.18|28.55|28.68|28.5|27.85|28.1|28.5|28.9|29.2|28.85|28.43|28.57|28.45|28|28.27|27.62|27.23|27.4|27|26.98|26.9|26.43|25.9|25.5|25.77|25.25|25.5||25.57|25.9|25.95|24.75|24.62|24.95|24.82|24.7|24.85|24.55|24.88|24.66|24.98|24.98|24.95|24.77|24.67|24.2|24.32|24.49|24.45|24.32|24.52|24.57|23.73|23.8|23.41|22.14|22.24|21.93|21.45|22|22.23|22.4|23|23.32|23.32|22.6|22.48|22.65|21.95|22.75|22.95|22.82|22.49|21.77|22.23|21.93|22.98|22.94|22.3|22.75|23.7|23.72|23.86|23.6|23.5|24.25|24.87|24.98|24.9|24.75|24.35|24.71|24.65|25.2|25.18|25.15|25.32|24.92|24.32|23.94|23.67|23.4|23.68|23.52|23.61|23.7|23.64|23.6|24|24.09|23.3|22.85|22.88|22.81|22.73|22.85|22.85|22.7|22.55|22.45|22.75|23.45|23.65|23.5|23.45|23.23|22.91|22.73|22.73|22.51|22.62|22.61|22.65|22.18|21.86|21.77|21.7|21.37|20.75|20.68|21.23|20.61|20.5|20.6|20.82|20.67|20.57|20.72|20.9|20|19.98|19.98|20.07|19.55|19.34|19.5|19.68|19.05|18.98|18.95|18.85|19.05|18.95|18.93|18.89|18.9|18.79|18.65|18.5|18.43|18.43|18.5|18.43|18.38|18.27|18.25|18.04|17.95|17.82|17.84|17.61|17.7|17.48|17.37|17.02|16.67|16.7|16.7|16.75|16.88|16.81
03771|40327|/equities/televerbier-sa|CACALL|44.69|44.55|45.62|45.62|45.13|45.04|45.04|44.98|||44.99|45.02|45.52|46.01|44.15|44.1|44.05|44.15|44.05|44.98|44.98|44.93|45.02|45.32|45.13|45.1|45.08|45.01|45.13|45.22|45.52|44.84|44.79|44.73|45.08|45.1|45.1|45.04|45.17|45.17|45.08|44.69|44.59|44.59|44.64|44.69|44.64|44.55|44.55|44.88|44.83|44.78|45.08|45.04|44.96|45.03|45.03|44.69|44.64|46.2|46.5|46.51|46.25|45.52|44.25|44.3|45.27|44.65|44.6|44|44.34|44.32|44.25|44.34|44.3|44.15|44.1|43.32|42.53|42.25|42.6|42.29|41.24|41.11|41.11|41.5|41.36|45.03||45.42|||41.36|41.37|41.16|40.73|40.62|41.11|41.11|40.92|40.62|40.62|41.59|41.6|41.6|40.08|40.28|40.23|40.23|40.33|40.33|41.11|41.16|41.12|41.11|41.11|40.92|40.97|41.06|41.06|41.06|41.12|41.26|41.11|41.41|41.59|41.6|39.15|38.18|37.25|37.36|37.36|37.39|37.49|37.2|37.11|37.1|37|36.93|36.95|36.85|36.76|36.71|36.9|36.81|36.76|36.71|36.56|36.32|36.59|37.1|37.2|36.88|36.9|36.92|36.97|37.05|37.05|37|37|37.3|36.45|36.44|36.44|36.27|36.23|35.34|36.41|35.53|36.02|35.97|35.88|35.88|35.73|35.69|35.73|35.92|36.02|36.02|36.02|35.92|36.27|36.27|36.22|36.02|36.02|36.12|35.73|35.73|36.12|36.12|35.73|35.44|35.25|35.73|35.48|35.34|35.25|35.72|36.22|36.22|36.71|36.71|35.74|35.74|35.73|37.2|37.21|37.21|37.3|37.3|37.3|37.21|37.39|37.49|37.2|37.19|37.2|37.15|37.15|37.2|37.19|37.2|37.19|37.2|37.19|37.2|37.05|36.9|37.15|37.19|37.2|37.69|37.68|37.69|37.69|37.68|37.69|37.68|37.78|37.68|37.68|37.68|37.69|37.64|37.61|37.64|37.49|37.25|37.3|37.15|36.71
03772|7069|/equities/tessi|CACALL|53|52|50.6|50|50|51|50|51|||51|50.1|50.15|51.4|50.45|51.85|52|50.7|50.9|51.15|51.1|51|51|50.5|51|51|51.75|51.95|52.4|52.5|51.2|50|49|47.5|48.9|48.55|46.5|45.95|46|45.75|45.3|44.98|43|42.35|42.95|42.98|42.6|42.6|42.7|43|43|43.6|43.2|43.1|47|43.14|42.8|42.15|41.99|42|41.5|42.28|42.3|42.5|43.24|43|43.2|43|43.18|43.18|42.7|42.72|43.01|43.15|43.25|43.25|43.05|43|42.8|42.7|42.89|42.6|42.96|43.25|43|42.99|43.25|43.25||43.4|43.4|43.4|43.4|43.4|43.2|43.2|43.49|43.48|43.5|43.5|43.38|43|43|43|44.31|43.9|43.58|43.5|44|43.2|41.7|41.6|41.6|41.6|41.96|41.97|41.61|41.99|42|42|42.45|42|41.8|42.4|41.8|42.45|42.45|42.5|41.8|42|42.45|42.7|42.9|42.95|43.65|44|43.9|44.4|43.5|44.2|46.85|48.84|50.05|51.1|52|51.7|52|52|52|51.6|51.6|51.8|51.95|52|51.45|51.5|51.8|52|52|52.05|51.1|51|51.2|51|50.75|50.2|50.5|50.5|51.2|51.2|51.95|49|50.35|50.5|51.05|51.45|51.45|51.5|51.5|52.2|52.2|52.2|52.2|52.2|52|51.95|52.45|53|53|52.4|53|53.5|53.5|52.5|52.05|52.05|52.5|52.5|52.4|53.5|54.5|54|54|54.9|54.8|54.8|54.5|54.8|54.6|53.7|51.9|51.95|50.6|50|50|49.5|49.5|49.45|47.2|47|46.94|46.5|46.5|46.8|46.37|45.5|46.4|46.95|47.89|48.49|48.5|47.9|47.66|48|49.35|49.84|49.9|49.51|49.75|49.75|49.1|50|50.7|50.9|50.9|50.9|51|50.85|50.85|50.45|50.3|50.45
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|24.929|24.929|24.892|24.762|24.232|23.907|23.555|22.979|||22.784|22.701|22.895|23.09|23.295|23.202|23.202|23.23|23.35|23.694|23.638|23.425|24.047|24.214|24.381|24.557|24.604|24.474|24.474|24.576|24.502|24.39|24.223|24.409|24.186|24.028|23.62|23.926|23.917|23.75|23.796|23.657|23.972|23.907|24.047|24.232|24.929|25.774|25.347|25.022|24.994|24.957|24.697|24.725|24.687|24.827|24.427|24.279|24.446|24.511|24.511|24.715|24.465|24.492|24.697|24.362|24.186|23.685|23.258|23.378|23.22|22.654|22.552|23.007|22.793|22.858|22.171|22.051|22.199|22.004|21.809|21.902|21.837|21.818|21.893|22.004|21.809|21.911||21.837|22.069|21.902|22.004|22.041|22.153|21.893|22.106|22.283|22.533|20.602|20.389|20.296|20.222|20.129|19.934|19.952|19.915|19.794|19.869|19.683|19.887|19.804|19.711|19.822|19.869|20.175|20.212|20.119|20.166|20.222|20.212|20.184|20.222|20.287|19.989|20.008|19.962|19.989|19.906|19.59|19.767|19.934|19.915|19.748|19.822|20.036|20.11|20.37|20.407|20.426|20.686|20.63|20.714|20.602|20.584|20.788|21.076|21.169|20.862|20.537|20.482|20.537|20.519|20.556|20.24|20.249|20.426|20.491|20.184|20.277|20.092|20.212|20.352|20.389|20.287|20.287|20.147|20.119|20.166|20.398|20.398|20.24|20.593|20.482|20.593|20.482|20.797|20.844|21.122|21.085|20.871|20.946|21.104|20.918|21.122|21.206|21.326|21.104|21.336|21.354|21.531|21.549|21.559|21.326|21.614|21.809|21.624|21.104|20.983|21.076|20.974|20.76|20.676|20.788|20.844|20.769|20.444|20.547|20.584|20.361|20.379|20.788|21.011|20.834|20.741|20.574|20.76|20.324|20.24|20.639|20.862|20.667|20.862|20.964|21.252|21.001|20.574|20.24|20.287|20.305|20.259|20.305|20.333|20.287|20.417|20.472|20.565|20.547|20.472|20.862|21.094|20.844|20.658|20.806|20.825|20.769|20.519|20.472|20.361|20.268|20.287|20.129
03774|7242|/equities/thermador-groupe|CACALL|45.26|45.86|45.81|45.86|45.9|46.29|45.94|44.44|||45.17|47.49|47.57|48|48.64|46.37|46.5|46.71|46.67|46.5|46.41|46.37|46.33|46.29|46.24|46.29|46.29|46.29|46.29|46.2|46.2|46.29|46.46|46.46|46.5|46.46|47.1|47.01|47.1|46.67|46.63|46.71|46.63|47.1|46.24|46.03|45.86|46.16|45.39|45.86|46.2|45.43|46.29|44.79|43.67|43.67|43.2|43.29|43.8|42.84|42.64|42.81|42.75|42.75|42.75|42.84|42.86|42.81|42.84|42.86|43.07|43.07|42.86|43.07|42.86|42.77|42.77|42.73|42.66|42.6|42.86|42.77|43.24|43.11|43.29|42.56|42.94|42.77||42.64|42.64|42.64|42.64|42.64|42.77|42.73|42.47|42.86|43.03|43.07|43.03|42.75|42.86|42.86|43.07|42.86|42.86|42.86|42.79|42.73|42.56|42.56|42.6|42.43|42.09|42|42|42|42|42|41.87|42|42.21|42|42.43|42.64|42.64|42.73|42.73|42|42.77|42.43|42.81|42.81|42.21|42.86|42.99|43.2|42.43|42.79|42.41|42.43|42.34|42.43|42.51|42.6|43.29|43.29|42.86|42.86|42.73|43.29|43.29|43.24|42.86|43.29|43.29|43.29|42.86|43.29|42.86|42.86|43.33|43.46|43.37|43.8|43.89|44.06|44.1|43.16|42.86|41.7|42.34|41.36|41.04|40.93|40.93|41.14|40.76|40.41|40.29|40.29|40.2|40.07|40.44|40.44|40.41|40.63|40.67|40.29|40.59|40.59|40.29|40.29|40.29|39.24|39.19|39.39|39.3|39.49|39.58|39.6|39.81|39.69|39.54|39.66|40.5|41.12|40.76|40.37|40.69|40.69|40.67|40.69|40.31|40.07|39.21|39.21|40.03|40.07|40.07|40.07|39.69|39.34|39.3|39.26|39.32|39.49|39.6|39.34|39|38.79|38.36|38.19|38.57|39|39.04|39.81|39.79|39.79|39.81|40.2|40.2|40.2|39.64|39.81|39.88|40.63|40.29|40.84|40.93|40.89
03776|17884|/equities/tipiak|CACALL|73.5|74.1|74.1|74.1|74.1|74.1|74.1|73.8|||74.95|75|75|75|74.85|75|74|75.6|74.1|74.1|73.2|73.55|73.6|73.55|73.25|73.15|73.05|72.85|72.85|71.05|71.05|71.05|71.05|71.05|71|71|71.25|71.25|71.1|72.45|72.45|71|71|71|73.4|71.7|71.7|71.7|70.3|70.25|71.85|71.85|71.85|71.85|70.5|70.15|70.5|72.2|72.2|71.8|72|75.25|75.5|76|76.95|77.85|77.95|78|77.95|78|77.8|78|71.1|71.1|70.95|70.95|71|70|71.5|71.5|72|72.05|72.05|72.05|71.95|72.5|72.5|72.9||74|74|73|73|73|73|73|73|73|72.6|72.6|74|76.1|75.05|75|76.1|75.95|75.95|76|76||76|77.4|75|76.65|75.35|77.25|77.3|77.25|77.3|77.5|77.5|77.45|77.45|77.8|78|79.35||79.35|79.35|79.35|79.35|79.35|79.35|79.35|79.25|79.25|79.25|79.25|79.5|79.55|79.5|79.4|79.25|80.05|80.05|80|80.05|80.05|81.45|81.95|81.95|82.45|82.5|82.5|84|82|81.95|80|77.15|77.1|78.15|78.15|78.15|78.15|78.15|78.15|78.15|78.1|79.1|79.1|80.9|79.05|79|78.05|79.15|80.95|80.95|81|81|80|78|78|78|77.5|77.5|78|78.05|78.05|78.05|78|78|78.95|78.8|78|78.05|78.05|78|78|79.5|79|79|78.45|78.95|78|77.95|77.95|78.95|78.05|78.45|78.9|77.05|77|78.9|78.95|78.95|79|78|77.95|78.85|79|79.75|81.3|83.5|84|84|81|80|77.9|77.6|77.3|77.05|75.6|75.6|75.5|75.1|74.75|74.6|75.2|75.2|75.2|74.7|74.05|74.05|74|74.05|74.05|74|73.05|73.95|74.7|73.05|73.55
03778|7160|/equities/tonnellerie|CACALL|30.6|30.8|30.4|30.4|29.79|29.8|29.8|29.8|||29.65|29.8|29.78|29.78|29.77|29.8|29.78|29.79|29.79|29.89|29.89|29.7|29.95|29.75|29.85|29.35|29.35|29.29|29.5|29.98|29.95|30.5|28.3|28.15|27.68|27.5|27.3|27.29|27.49|27.48|27.6|28|28|28|28.17|27.98|28.4|28.5|28.2|28|27.65|27.65|27.64|27.64|27.63|27.62|27.93|27.95|27.95|28|28.2|28.2|28.2|28|27.9|27.9|28.1|28.25|28.24|28.29|28.31|28.31|28.37|28.36|28.43|28.49|28.49|28.6|29|29|28.5|28.2|28.1|28|27.7|27.6|27.6|27.5||27.45|27.4|26.99|27|27.1|27.1|26.99|27.05|26.89|27.1|27.2|27.1|27.14|27.18|27.2|27.2|27.2|27|27.28|27.3|27.3|27.1|27.4|27.3|27.3|27.1|27.1|27.1|27.4|27.45|27.45|27.45|27.43|27.8|28|28|28.35|28.35|28.2|28.2|28.25|28.25|28.34|28.35|28.3|28.29|28.3|28.35|28.3|28.3|28.3|28.2|28.3|28.35|28.35|28.4|28.38|28.4|28.4|28.2|28.2|28.15|28.15|27.85|27.87|27.87|27.85|27.54|27.22|27.24|27.2|27.1|27.1|27.05|27.1|27.1|27.05|27|26.7|26.9|26.9|27.4|27.25|27.5|27.5|27.52|27.59|27.59|27.37|27|27.4|27.65|27.4|27.6|27.4|27.5|27|26.7|26.65|26.57|26.57|26.54|26.53|26.57|26.57|26.3|26.33|26.19|26.19|26.09|26.3|26.35|26.46|26.35|26.49|26.6|26.59|26.35|26.11|26.12|26.2|26.65|26.66|26.9|26.7|26.7|27.2|27.2|27.3|27.3|27.3|27|27|27|27|27.68|28.35|26.2|24.59|24.3|24.6|24.3|24.3|24.3|24.25|24.25|24.25|24.2|24.2|24.1|23.8|23.8|23.8|23.97|23.99|23.9|23.88|23.89|24|23.7|23.65|23.59|23.58
03779|40315|/equities/total-gabon-sa|CACALL|748|749|747.5|750|735|750|743.5|724.5|||699|698|698.5|698.5|700|702|702|695|689|681|687.5|694|669.5|647|648|639|639|639.5|639.5|640|642.5|650|643|640|638|638|649|651.5|657|655|657|655|659|658.5|656.5|657|658|658|660|664|678|674.5|674.5|672|675|675|682|685|687|688|695|699.5|699|692|679|669.5|670.5|679|682.5|659|650|649|649|649|644|635|634|622|633|632.5|634|620|619.5|600|590|592|589.5|595||595|597.5|597.5|600|604|608|617.5|618.5|620|620|620|619|620|615|620|614|618|605|606|600|597|598.5|599|599|600|600|600|600|599|600|593.5|599|595|601.5|604|614.5|615|598|595|595|598|600|608|608|614.5|616.5|618|610|644|635|613.5|652|680|670|686.5|667|690|707.5|714|723|724|723|720.5|719|727.5|728|725.5|720|720|720|720|720|690|708|743|749.5|702|684|668.5|650|655|655|640|601.5|601|601|600|600|594|595|587|599|605|604|594|589.5|555|545.5|546|530|540|545|532.5|530|531|532|525|525|511|513|518|523.5|534|523|527|533|536|538.5|543|534|520.5|521|535|535.5|533.5|538|543|546|545|535|538|536|535.5|535.5|535|528|520|518|518|517|515|504|506|512|510|514|515|529|485|469|468|466.4|465.9|463.8|465|463.5|461.9|463|465|465|463|465|465.6
03780|17887|/equities/touax|CACALL|24.218|24.026|23.978|23.854|24.017|24.065|24.074|24.544|||24.707|24.698|24.938|25.12|25.062|24.966|23.978|23.978|23.787|24.813|24.458|24.266|23.978|23.566|23.403|23.499|22.866|23.019|23.508|23.835|23.93|23.978|24.055|24.122|24.448|24.592|24.698|24.976|24.938|24.938|24.938|24.938|25.494|25.897|26.184|25.695|24.938|24.458|24.554|24.707|24.832|24.842|24.842|24.842|23.499|23.413|23.576|23.681|23.739|23.691|23.739|23.413|23.307|23.403|22.827|22.923|22.914|22.904|22.904|23.058|23.019|23.403|23.777|23.787|23.883|23.691|23.978|24.343|24.353|24.602|25.417|25.129|22.875|22.616|22.492|22.252|21.868|21.226||20.909|20.909|20.909|20.957|21.101|21.226|21.216|21.293|21.657|22.06|22.051|22.031|21.581|21.101|21.101|20.986|20.9|20.765|20.574|20.698|20.717|21.091|20.852|21.197|20.909|20.813|20.861|20.621|20.526|20.478|20.334|20.43|20.334|20.89|20.928|21.293|21.101|21.581|21.761|21.771|21.389|21.399|21.492|21.575|21.575|21.724|21.817|21.678|21.91|21.91|21.864|21.91|21.864|22.05|22.143|22.143|22.05|21.864|22.18|22.096|22.096|22.236|21.854|21.538|21.352|22.236|22.236|22.31|21.957|22.701|22.245|20.468|20.933|21.045|19.454|19.352|19.259|19.445|20.468|19.287|19.175|19.324|19.259|19.221|19.128|19.212|19.231|19.24|19.259|19.203|19.259|19.324|19.287|19.445|19.333|19.538|19.538|19.324|19.724|19.631|20.003|19.305|19.249|20.459||||||||||||||||||||||||||||||||19.287|18.998|19.166|19.315|19.166|19.082|19.315|19.166|19.324|19.212|19.119|19.119|19.342|19.221|19.724|19.538|19.538|19.305|19.445|19.677|19.677|19.631|19.538|19.352|19.212|19.538|19.817|20.236
03781|7034|/equities/transgene|CACALL|12.004|12.004|14.645|13.656|12.916|12.254|12.292|11.908|||11.418|11.255|12.091|11.985|10.746|10.842|10.842|11.14|10.948|9.853|9.795|9.891|10.276|11.14|9.162|7.587|7.395|7.433|7.299|7.299|7.145|7.26|7.26|7.443|7.558|7.587|7.577|7.491|7.587|7.577|7.587|7.202|7.587|7.299|6.818|6.77|6.914|6.559|6.626|6.617|6.549|6.655|6.53|6.54|6.742|6.818|6.857|6.886|7.058|6.886|6.895|7.058|6.972|7.078|7.087|6.962|6.857|6.722|6.722|6.694|6.722|6.626|6.626|6.626|6.626|6.636|6.674|6.655|6.636|6.674|6.646|6.674|6.722|6.866|6.722|6.626|6.703|6.722||6.722|6.818|6.694|6.886|6.914|6.914|7.049|7.087|7.049|7.097|7.106|7.145|7.154|7.154|7.154|7.202|7.212|7.347|6.934|6.943|6.914|6.943|6.914|6.934|6.982|6.962|6.991|6.732|6.761|6.799|6.809|6.818|6.626|6.665|6.53|6.597|6.434|6.434|6.425|6.434|6.242|6.29|6.434|6.607|6.521|6.674|6.713|6.713|6.818|6.818|6.895|7.202|6.77|6.924|6.905|6.866|6.732|6.818|6.77|6.914|6.838|6.866|6.818|7.01|7.058|7.058|7.049|7.068|7.097|7.068|7.106|7.001|7.01|6.876|7.154|7.202|6.962|6.722|6.905|6.828|6.722|6.761|6.732|6.818|6.818|6.876|6.866|6.818|6.866|6.857|6.905|6.79|6.79|6.79|6.847|6.905|6.876|6.914|7.087|6.914|7.078|7.299|7.395|7.558|7.414|7.395|7.433|7.539|7.587|7.567|7.558|7.788|7.519|7.635|7.683|7.644|7.548|7.587|7.625|7.625|7.433|7.779|7.202|7.145|7.097|7.106|7.058|7.049|7.078|7.106|7.106|7.299|7.097|6.78|6.501|6.521|6.377|6.578|6.617|6.626|6.578|6.674|6.694|6.722|6.722|6.703|6.761|6.77|6.77|6.722|6.77|6.722|6.818|6.818|6.77|7.154|7.491|7.443|7.74|7.635|7.443|7.491|7.491
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|47.1|47.29|46.5|46|46.15|46.4|45.45|45.16|||46.11|47|47.93|47.5|47.7|47.9|48|47.15|46.9|46.5|47.29|45.45|44.48|44.6|43.45|42.99|42.48|42.25|41.71|41.09|40.97|40.29|40|40.38|40.15|41.2|42.8|42.79|42.8|42.2|41.68|42|42.5|42.57|42.5|42.24|42.16|42.5|41|40.6|40.34|40.29|39.95|40|40.1|40.24|40.37|40.13|40.38|39.98|39.8|40.23|40.16|40.3|40.49|39.95|39.6|40|40|40.35|39.3|39.07|39.18|39.23|39.5|39.1|38.94|39|39.5|39|39.35|39.64|38.19|38|38|38|38.45|38.4||38.39|38.5|38.55|39.2|39.2|39.1|39.33|39.49|39.2|38.04|37.81|38|38.1|38.19|38.4|38.19|36.75|35.85|36.38|36.8|36.34|36.8|36.89|36.99|37.45|37.5|37.37|37.45|37.7|38.23|38.33|37.78|37.49|36.8|36.8|36.25|36.3|36|35.7|35.95|35.25|34.94|35.2|36.2|36.75|37.75|37.5|37.5|37.8|37.8|37.18|37.5|37.95|38.09|38.2|38.44|37.5|37.55|37.8|37.8|37.3|36.58|36|36.75|37.5|37.15|37.5|37.62|37.4|36.95|38.6|38.4|38.15|38.4|38.4|38.15|38.3|38.9|38.3|37.73|38.4|38.5|36.5|35.85|35.4|35.33|35.05|35.42|35.42|35.08|34.95|34.95|35.25|35.38|35.17|35|34.8|34.6|34.4|34.33|34|34.4|34.25|34.25|34.3|33.4|33.38|33.33|33.3|33.4|33.5|33.95|33.92|33.92|34|34.2|34.15|34.2|34.85|34.92|34.3|33.5|34.15|36.5|37.25|37.42|35.98|36|35.77|35.2|35.55|36.38|37.25|37.25|37.25|37|36.73|36.48|36.5|36.7|36.7|36.9|36.85|36.75|36.77|36.85|37.48|37.4|37.38|37.25|37.52|37.6|37.4|37.35|36.92|36.25|35.6|35.3|35.33|35.42|34.6|34.35|33.65
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.781|9.899|9.822|9.862|9.973|9.736|9.729|9.507|||9.605|9.43|9.588|9.347|9.524|9.43|9.329|9.361|9.445|9.448|9.527|9.43|9.396|9.433|9.421|9.524|9.125|8.866|8.977|9.095|8.767|8.668|8.668|8.693|8.691|8.629|8.705|8.705|8.831|8.863|8.806|8.242|8.16|8.244|8.163|7.889|7.879|7.985|7.978|7.771|7.697|8.035|8.039|8.126|8.005|8.015|8.089|8.36|8.488|8.755|8.765|8.878|8.656|8.693|8.816|9.322|9.236|9.364|9.421|9.618|9.618|9.642|9.472|9.519|9.652|9.667|9.788|9.852|10.012|10.035|10.054|10.025|9.926|9.963|9.963|10.035|10.025|10.148||10.158|10.049|10.111|10.291|10.38|10.372|10.21|10.375|10.466|10.234|9.879|9.716|9.778|9.44|9.519|9.561|9.593|9.914|9.985|9.951|10.01|9.936|9.911|9.726|9.716|9.825|9.788|9.672|9.753|9.859|9.862|9.909|10.054|10.111|10.111|10.111|9.933|9.81|9.852|9.568|9.679|9.84|9.973|9.98|9.938|9.862|9.983|10.133|10.259|10.284|10.395|10.629|10.621|10.654|10.774|10.772|10.829|10.9|10.917|10.962|10.725|10.787|10.789|10.678|10.572|10.328|10.511|10.757|10.353|10.345|10.355|10.308|10.355|10.377|10.456|10.395|10.269|10.271|10.2|10.259|10.498|10.481|10.308|10.294|10.291|10.234|10.229|10.387|10.58|10.543|10.56|10.604|10.639|10.7|10.7|10.698|11.004|11.282|11.406|11.458|11.613|11.714|11.635|11.507|11.509|11.517|11.465|11.455|11.485|11.011|10.851|10.917|10.937|10.868|10.876|11.001|10.843|10.848|10.871|10.922|10.789|10.787|10.814|10.481|10.355|10.244|10.239|10.17|10.052|10.084|10.025|10.173|9.988|9.963|9.975|10.074|10.481|10.173|10.506|10.16|9.662|9.724|9.724|9.576|9.366|9.297|9.297|9.162|9.13|9.125|9.408|9.208|9.075|8.602|8.73|8.915|8.656|8.626|8.311|8.099|7.931|7.926|7.872
03784|17674|/equities/unibel|CACALL|||||||234.9||||||231.5||||210.5|231|210|||220||200|195||||||200.2|200|||209||209||||||||||||214.8|||||||||||||200|||||212|217.9|209|||||209.8|191|219.9|200||189.9|182.8|||||202||183.9|178||176|179|185|191|191|190|191||190|191|185.2|190||||||||||||||||||||||||||190|||187.3||206|207|||||||||230||||||||||235.6||215||215|||||214||||||||||206|||||225||225||||||220|220|213|||213.9||219|220||209.1|203.2|||210|206|||206|203|200|||192.3||||||||203|202.9||||203||203|||203|191.6|199.5|||203.5|||205|||205||205||||209||||205|205|||||
03785|7145|/equities/union-fin.-france|CACALL|51|51|50.8|50.6|50.45|50.1|50.35|50.4|||50.2|50.4|51.3|49.5|49|48.5|48.54|48.05|48|47.98|47.9|47.7|47.6|47.6|47.5|47.4|47.49|47.9|48.1|47.75|47.67|47|47.4|47.44|46.5|47.5|47.6|47.85|47.55|47.95|47.99|48.14|48.15|48.14|48.37|48.44|49.09|49.4|49.6|50.5|50.9|50.4|50.5|49.8|49.2|50.7|46.2|46|44.9|44.8|45.25|45.35|45.56|46.03|45.4|45.1|42.2|41.39|39.5|39.48|39.05|39.19|39.2|39.37|39.39|39.4|39.35|39.5|39.55|39|38.5|38.5|38.2|38|38.2|38.1|38.1|38.09||38.05|38|38.1|38|37.9|37.5|37.4|37.4|37.4|37.39|37.29|37.6|37.78|37.97|37.89|38.69|38.7|38.8|38.59|38.85|38.5|38.1|38|37.49|37|36.8|36.9|37|37.35|37.4|37|37.83|37.2|37.6|38|38.1|37.5|39|39|38.9|38.7|38.89|38.9|38.98|39.08|39|39.07|39|39.32|39.24|39.39|39.65|39.88|39.9|39.9|39.95|40|40.15|40.38|40.5|40.4|40.45|40.3|40.35|40.3|40.2|40.2|40.38|40.4|40.4|40.4|40.35|40.4|40.59|40.7|40.76|40.74|39.9|39.75|39.38|39.2|39.39|39.2|39.3|39.3|39.2|39.2|39.54|39.54|39.5|39.49|39.1|39.4|39.39|39.3|39.29|39.3|39.3|39.46|39.46|39.3|38.97|38.95|38.95|39|39|38.83|38.79|38.6|37.55|37.2|36.8|36.88|36.6|36.49|36.49|36.42|36.49|36.48|36.4|36.4|36.25|36.38|36.42|36.84|36.8|36.84|36.78|36.84|36.9|36.9|36.5|36.7|36.9|36.88|36.9|36.75|36.49|36.99|37.1|37.45|37.02|36.9|36.75|36.85|36.95|36.4|36.35|36.3|36.4|36.3|36.3|36.3|36.5|36.4|36.35|36.4|36.45|36.12|35.9|36.22|36.4|36.6
03786|17892|/equities/union-tech-info|CACALL|3.5|3.51|3.52|3.55|3.65|3.65|3.69|3.56|||3.7|3.88|4.08|3.4|3.45|3.43|3.39|3.45|3.74|3.8|2.71|2.81|2.44|2.48|2.52|2.57|2.5|2.41|2.48|2.49|2.55|2.61|2.28|2.29|2.28|2.31|2.39|2.42|2.51|2.07|2.06|2.05|2.08|2.09|1.86|1.85|1.87|1.96|2.12|1.69|1.7|1.7|1.75|1.76|1.78|1.78|1.8|1.85|1.87|1.62|1.61|1.52|1.51|1.48|1.49|1.48|1.45|1.48|1.52|1.5|1.53|1.57|1.6|1.49|1.52|1.53|1.54|1.49|1.55|1.59|1.64|1.62|1.42|1.45|1.33|1.33|1.32|1.3||1.32|1.29|1.29|1.32|1.32|1.31|1.37|1.38|1.4|1.29|1.28|1.3|1.32|1.35|1.38|1.32|1.33|1.33|1.37|1.38|1.39|1.39|1.35|1.37|1.4|1.38|1.4|1.41|1.47|1.51|1.3|1.3|1.34|1.32|1.4|1.53|1.45|1.18|1.14|1.21|1.18|1.2|1.22|1.2|1.23|1.23|1.25|1.3|1.28|1.29|1.32|1.33|1.34|1.34|1.39|1.38|1.38|1.42|1.46|1.47|1.47|1.4|1.4|1.38|1.43|1.48|1.5|1.49|1.51|1.54|1.56|1.57|1.48|1.59|1.59|1.61|1.54|1.62|1.63|1.7|1.36|1.33|1.35|1.37|1.39|1.46|1.39|1.41|1.56|1.54|1.29|1.27|1.27|1.3|1.26|1.28|1.27|1.31|1.38|1.31|1.31|1.32|1.34|1.36|1.43|1.32|1.36|1.4|1.48|1.52|1.19|1.24|1.34|1.4|1.57|1.66|1.93|1.61|1.12|0.78|0.55|0.59|0.56|0.57|0.57|0.58|0.56||0.59|0.57|0.58|0.57|0.54|0.51|0.5|0.52|0.51|0.55||0.54|0.51|0.51|0.53||0.54|0.55||0.56|0.54|0.56|0.56|0.54|0.55|0.56|0.56|0.55|0.56|0.56|0.59|0.56|0.52||0.52
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.46|11.5|11.56|11.45|11.6|11.63|11.41|11.12|||11.18|11.2|11.36|11.38|11.45|11.53|11.51|11.51|11.6|11.64|11.69|11.7|11.7|11.8|11.47|11.5|11.53|10.91|10.98|10.98|11.04|10.99|10.86|10.82|10.83|10.72|10.66|10.71|10.82|10.85|11.13|11.16|11.28|11.27|11.26|11.43|11.37|11.42|11.36|11.33|11.36|11.37|11.52|11.58|11.52|11.25|11.23|11.34|11.34|11.26|11.28|11.17|11.16|11.11|11.07|10.96|10.89|10.7|10.66|10.79|10.8|10.82|10.95|11.1|11.03|11.09|10.85|10.83|10.74|10.53|10.58|10.61|10.67|10.6|10.55|10.59|10.5|10.55||10.38|10.49|10.52|10.6|10.56|10.66|10.67|10.7|10.7|10.7|10.73|10.62|10.65|10.68|10.72|10.75|10.58|10.53|10.63|10.53|10.5|10.5|10.57|10.63|10.69|10.66|10.53|10.53|10.58|10.61|10.51|10.58|10.58|10.63|10.56|10.51|10.48|10.47|10.48|10.5|10.35|10.65|10.76|10.82|10.92|10.78|10.83|10.98|11.08|11.05|11.13|11.08|11.08|11.15|11.44|11.42|11.42|11.6|11.71|11.61|11.71|11.69|11.57|11.33|11.35|11.23|11.2|11.26|11.29|11.16|11.17|11.35|11.35|11.35|11.44|11.46|11.44|11.4|11.21|11.17|11.14|11.2|11.15|11.27|11.25|11.3|11.3|11.4|11.43|11.55|11.48|11.5|11.56|11.56|11.57|11.63|11.68|11.71|11.69|11.75|11.8|11.83|11.93|11.9|11.81|11.96|11.9|11.66|11.78|11.98|12.13|11.92|11.95|12.02|12.03|12.03|12.13|12.01|12.07|12.08|12.12|12.31|12.44|12.73|12.5|12.42|12.4|12.31|12.47|12.28|11.93|12.07|12.03|12.05|12.1|12.05|11.95|12.23|12.27|12.23|12.23|12.27|12.5|12.08|11.83|12.17|11.77|11.83|11.72|11.42|11.38|11.36|11.25|11.23|11.47|11.33|11.36|11.32|11|10.97|11.23|11.21|11.18
03788|408|/equities/vallourec|CACALL|2588.6641|2623.532|2688.459|2789.457|2649.9839|2451.5959|2423.9419|2392.6799|||2392.6799|2356.6101|2404.7041|2258.0171|2262.8259|2223.1489|2017.547|2009.13|1964.6429|1926.168|1933.382|1923.7629|1891.3|1892.502|1894.907|1863.646|1875.6689|1910.537|1923.7629|1910.537|1912.942|1914.144|1945.406|1923.7629|1863.646|1815.552|1784.29|1731.387|1803.528|1734.994|1683.293|1618.366|1624.3781|1632.7939|1608.7469|1601.533|1548.629|1526.9871|1512.559|1490.916|1489.714|1498.131|1466.869|1484.905|1488.512|1478.8929|1469.274|1499.333|1466.869|1453.644|1478.8929|1508.952|1419.978|1401.942|1405.549|1292.528|1270.886|1288.921|1269.684|1220.387|1192.733|1120.3521|1127.806|1126.363|1136.223|1120.111|1127.325|1129.97|1137.906|1139.83|1142.234|1149.208|1137.665|1136.223|1118.187|1113.3781|1082.598|1077.307||1067.448|1060.234|1045.084|1028.011|1048.932|1062.879|1057.348|1067.689|1092.938|1101.354|1086.686|1077.307|1088.129|1093.9|1072.2581|1058.0699|1018.392|973.905|990.738|1000.357|996.75|997.952|1007.09|997.952|1004.685|1007.571|1009.735|991.7|993.624|984.726|987.131|1012.38|1012.14|995.547|975.107|981.841|975.588|949.137|952.263|914.509|911.383|945.049|973.184|966.691|921.002|882.767|922.204|913.788|964.046|966.21|971.981|1030.897|1034.0229|1024.885|996.75|979.195|978.715|1007.571|1018.152|1012.38|975.107|988.333|979.917|980.157|973.905|997.471|985.929|973.424|949.858|947.453|947.453|967.893|917.876|913.788|884.931|894.309|904.169|848.38|852.468|844.051|834.432|853.67|836.597|780.086|738.725|724.778|709.147|716.121|715.399|697.364|711.552|749.787|755.798|759.886|757.001|756.52|763.013|769.505|757.482|740.649|743.054|747.382|746.18|742.813|733.435|752.672|713.716|685.341|636.766|620.414|616.807|624.502|609.592|601.176|608.15|627.628|637.006|637.247|637.247|636.285|629.792|633.159|634.842|622.578|600.455|581.938|581.698|586.507|580.736|558.132|544.425|549.715|537.211|537.451|522.783|522.765|515.161|514.21|503.755|505.894|506.131|506.369|522.765|463.835|454.33|453.617|456.231|451.003|450.053|441.974|441.499|441.974|429.618|427.241|426.053|415.836|411.796|406.093|405.143|406.331|407.519|407.281|403.717
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|65.5|65|61.73|61.67|59.33|59.67|59.33|59.17|||59.23|59.67|59.93|59.3|59.3|58.57|58.67|58.93|59|58|58|57.83|57.23|60|59.33|59.67|59.23|59.17|59.53|56.27|55.67|55.33|56.17|56.77|53.33|53.13|52.93|52.97|53.17|53.13|53.1|53.13|53.33|53.33|52.07|51.97|51.67|51.2|51.33|52.13|51.67|51.53|51.9|52.63|52.27|53.03|53.27|53.67|53.5|53|52.9|52.93|52.93|52.93|52.63|52.8|52.67|51.97|51.73|52.8|52.77|52.4|53.3|53.33|54|53.33|53.33|53.67|54.93|54.97|55|54.83|50.63|50|49.53|50|50|49||50|49.67|50|49.37|49.13|49.33|49.9|49.53|48.67|49.97|50.33|50.13|50.83|51.5|51.6|50.33|49|47.83|48.33|47.97|48.33|48.17|48.43|48.33|49|48.33|48.97|48.83|48.83|48.93|49.07|49.23|49.3|49.5|48.43|49.6|49.9|49.67||49.97|49.27|48.97|49.27|48.77|49.5|50.33|50.83|51.17|52.3|52|51.6|50.6|49.17|49.6|49|48.33|49.8|49|48.97|47.83|47.33|46.83|46.83|46.93|47|47|49.67|50.5|50|49.33|50.33|50.33|50.67|52.97|53|53|52.97|53.33|53|50|50|52.63|50|48.33|45|43.67|42.97|42.3|42.13|41.97|42.43|42.83|42.33|41.67|42|42.5|42.63|42.6|41.67|41.9|42.3|42.43|42.33|41.63|42.5|42.5|41.03|41.67|41.33|41.33|40.33|41.67|41.97|41.67|41.27|40||39.97|39.8|39.8|40|39.67|39.67|40|40|40|40.27|40.63|41.57|41.07|43.33|40.63|39.3|40|36.63|34.67|35.23|33.33|32.67|32.33|32.67|32.75|32.33|32.48|32.42|32.48|32.65|32.67|32|31.67|32|30.77|30.28|30.5|30.33|30.9|30.18|30.77|30.73|30|30.02|30.02|30.98
03794|7152|/equities/viel-et-cie|CACALL|4.28|4.26|4.27|4.16|4.2|4.21|4.21|4.17|||4.19|4.17|4.2|4.2|4.18|4.11|4.09|4.04|4.05|4.12|4.12|4.1|4.12|4|4.02|3.95|3.93|3.95|3.95|4.03|4.02|3.99|3.85|3.86|3.99|4.05|4.07|4.07|4.06|4.1|4.08|4.09|4.09|4.14|4.12|3.96|3.94|3.9|3.94|3.94|3.94|3.95|3.94|3.92|3.96|3.94|3.66|3.65|3.69|3.69|3.65|3.67|3.68|3.56|3.54|3.54|3.54|3.53|3.55|3.55|3.57|3.56|3.6|3.63|3.67|3.69|3.67|3.6|3.62|3.65|3.72|3.74|3.74|3.65|3.48|3.47|3.5|3.51||3.54|3.58|3.61|3.6|3.6|3.67|3.7|3.71|3.71|3.72|3.73|3.75|3.71|3.7|3.68|3.75|3.76|3.75|3.7|3.66|3.64|3.66|3.66|3.67|3.67|3.63|3.62|3.6|3.65|3.66|3.67|3.63|3.62|3.62|3.62|3.67|3.68|3.55|3.6|3.6|3.57|3.55|3.65|3.65|3.61|3.6|3.6|3.64|3.68|3.67|3.67|3.65|3.67|3.68|3.68|3.59|3.65|3.6|3.7|3.58|3.52|3.55|3.52|3.53|3.45|3.45|3.45|3.45|3.43|3.44|3.45|3.47|3.44|3.5|3.5|3.51|3.53|3.58|3.57|3.56|3.55|3.53|3.57|3.55|3.55|3.56|3.56|3.57|3.59|3.61|3.59|3.63|3.63|3.63|3.64|3.65|3.65|3.68|3.66|3.7|3.74|3.79|3.8|3.8|3.83|3.79|3.8|3.82|3.7|3.57|3.58|3.55|3.57|3.6|3.62|3.69|3.68|3.61|3.64|3.69|3.7|3.72|3.67|3.76|3.79|3.84|3.82|3.82|3.84|3.75|3.75|3.58|3.53|3.46|3.44|3.4|3.41|3.42|3.43|3.54|3.4|3.4|3.39|3.42|3.41|3.39|3.35|3.36|3.35|3.35|3.36|3.4|3.39|3.4|3.4|3.4|3.4|3.35|3.35|3.34|3.37|3.45|3.45
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|49.55|49.55|49.94|49.4|49.28|48.78|47.93|48.31|||47.62|47.15|48|48.31|51.88||51.02|50.79|50.33|50.33|50.33|50.25|50.33|50.29|49.48|49.48|49.13|48.93|48.62|48.66|48.86|48.93|49.17|48.78|48.39|47.69|47.27|47.23|47.23|47.23|47.23|47.23|47.23|47.15|47|47.15|47.38|47.04|47.23|47.38|47.23|47.15|46.84|46.42|46.42|45.87|45.8|46.07|46.26|45.68|44.91|44.52|44.13|43.2|43.2|43.05|42.89|42.89|42.93|43.01|43.09|43.05|43.33|43.28|43.23|43.07|43.1|42.97|43.02|43.1|42.95|42.84|42.46|42.33|42.33|42.46|42.58|42.82||42.97|44.13|44|45.42|45.11|45.11|44.91|44.86|43.87|43.59|43.36|43.33|43.36|43.1|42.58|42.38|42.07|42.12|42.07|42.07|42.07|42.07|42.07|42.82|42.58|42.58|42.84|42.84|42.84|42.07|42.35|42.58|42.84|42.33|41.71|41.81|41.19|41.16|40.78|41.14|41.04|41.47|41.81|42.3|42.33|42.58|42.79|43.36|43.33|42.95|41.81|41.6|41.68|41.78|40.98|40.93|40.91|40.8|40.86|40.98|41.04|40.96|41.01|40.93|40.98|41.01|41.04|41.04|40.86|40.73|40.75|40.78|40.86|40.86|40.88|40.91|40.78|40.78|40.42|40.44|40.57|40.73|40.73|40.88|40.88|40.98|40.75|41.16|41.29|41.29|41.04|40.83|41.16|41.22|41.16|41.04|41.14|41.27|41.55|40.49|41.29|41.81|41.81|40.96|39.69|37.78|37.42|37.29|37.27|37.35|37.42|37.63|37.81|35.59|35.05|35.07|35.13|35.74|35.1|34.58|34.82|35.07|35.18|35.54|35.41|35.74|35.82|36.03|36.11|36.39|36.29|36.42|36.62|36.6|36.47|36.44|36.62|36.73|36.39|36.36|36.91|36.98|37.37|37.4|37.65|37.86|37.84|37.96|38.4|38.17|37.86|37.91|37.94|37.68|37.63|37.42|37.55|37.04|36.65|36.21|36.78|37.04|35.62
03796|6977|/equities/virbac|CACALL|45.25|45.2|45.02|45.2|44.8|43.8|43.65|43.8|||43.75|42|42.98|43|43.25|42.98|43.1|43.35|42.15|41.95|40.9|41.39|41.5|41.5|41.94|42|42.1|42.1|42|41.99|42|42.05|41.95|41.95|41.98|41.98|41.39|41.65|41.69|41.5|41.99|42.1|41.8|41.4|42.3|42.5|42.75|40.45|39.9|39.99|39.99|40|39.45|39.8|39.57|39.4|39.35|39.4|39.3|39.3|39.3|38.99|39.99|40.4|40.2|41|39.8|40|39.5|39.4|39.9|40|40|40|39.89|39.85|39.74|39.4|39.8|39.4|39|39.9|40|40|39.85|39.9|39.9|39.95||39.5|39.5|39.15|39.4|40|40.05|40.05|40.5|41.5|39.25|39.49|38.79|38.28|38.19|38.2|38.1|37.99|38|38.2|38|37|37|36.95|36.98|37|37.5|36.1|36.4|36.35|36|35.9|36|35.6|35.4|36|35.44|35.85|36.2|36.8|36|37|37.6|38.8|38.75|39.1|38.97|39|39|39|38.8|39.2|39.2|39|39|39.5|39|39.65|39.68|39.84|39.95|39.05|39|39|38.9|38.95|37.75|37.65|37.8|37.3|37|37|37.1|37.85|37.9|37.85|37.5|35.9|36|35.83|35.6|35|35.5|32.6|32.7|32.7|32.5|32.7|32.7|32.54|33.3|33.4|33.33|33.39|33.4|33.3|33.44|33.44|33.44|33.29|32.9|32.95|32.9|32.95|32.9|33|32.9|32.9|33.3|33.4|33.7|33.5|33.9|32.2|32.2|32.4|32.45|32.5|32.5|32.25|32.47|32.4|32.3|32.4|32.4|32.49|32.48|32.2|32.45|32.5|32.4|32.3|32.3|32.5|32.5|32.99|33.1|33.49|32.65|32.5|31|30.96|30.79|30.4|30.2|30.89|31|30|30|30|30|29.95|30.15|31|32.15|32.2|32.59|32.59|32.18|31|30.5|30.3|29.8|30
03797|17897|/equities/visiodent|CACALL|4.27|4.38|4.58|4.6|4.74|4.58|5.62|4.01|||2.65|2.6|2.73|2.8|2.65|2.66|2.81|2.87|2.38|2.67|3.05|2.32|1.65|1.63|1.65|1.67|1.72|1.63|1.63|1.63|1.63|1.63|1.66|1.64|1.65|1.62|1.68|1.67|1.65|1.7|1.67|1.7|1.7|1.58|1.63|1.65|1.64|1.62|1.66|1.68|1.67|1.51|1.5|1.56|1.7|1.8|1.79|1.49|1.5|1.52|1.53|1.51|1.52|1.47|1.47|1.5||1.5|1.48|1.5|1.5|1.5|1.5|1.53|1.53|1.55|1.49|1.5|1.49|1.48|1.47|1.5|1.56|1.38|1.23|1.32|1.3|1.32||1.36|1.36|1.37|1.41|1.4|1.4|1.4|1.41|1.36|1.36|1.35|1.4|1.38|1.38|1.41|1.41|1.37|1.42|1.4|1.4|1.4|1.42|1.44|1.41|1.5|1.47|1.51|1.46|1.43|1.43|1.49|1.49|1.47|1.45|1.46|1.48|1.45|1.48|1.48|1.63|1.61|1.6|1.65|1.67|1.61|1.62|1.63|1.68|1.71|1.71|1.77|1.7|1.75|1.72|1.73|1.78|1.82|1.8|1.79|1.84|1.8|1.78|1.73|1.78|1.77|1.78|1.79|1.72|1.79|1.8|1.86|1.84|1.82|1.85|1.86|1.85|1.89|1.92|1.94|1.89|1.75|1.72|1.72|1.75|1.8|1.75|1.75|1.82|1.86|1.79|1.77|1.84|1.8|1.84|1.83|1.81|1.8|1.85|1.85|1.86|1.85|1.84|1.86|1.85|1.86|1.88|1.86|1.83|1.91|1.84|1.86|1.91|1.9|1.93|1.94|1.94|1.92|1.96|1.97|1.97|1.96|1.91|1.97|1.97|1.98|1.85|1.9|1.94|1.86|1.85|1.96|1.95|1.9|1.94|1.89|1.86|1.85|1.92|1.91|1.86|1.83|1.9|1.9|1.93|1.83|1.82|1.83|1.85|1.89|1.9|1.91|1.92|1.92|1.93|1.95|1.95|1.99|1.96|1.95|1.95|1.99|2.04|1.92
03798|7177|/equities/cegereal|CACALL|31.8|32|32.24|31.85|31.8|32.05|32.19|32.2|||32.21|32|32.19|32.4|32.46|32.25|32.3|32.3|32.3|32.15|32.1|32.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|41.79|42.2|42.17|41.79|41.65|41.65|41.33|41.21|||41.23|41.23|40.86|40.81|40.82|40.3|40.39|40.3|40.3|40.29|40.29|40.44|40.54|40.39|40.3|39.93|39.84|39.66|39.67|39.75|39.56|39.84|39.89|40.07|40.16|40.2|40.27|40.21|40.34|40.35|40.35|39.93|40.4|40.4|40.39|40.16|40.16|40.63|40.81|40.86|40.86|40.57|40.58|40.72|40.75|40.58|40.58|40.75|40.54|40.3|40.35|40.75|40.71|40.77|40.86|41.05|40.86|40.86|40.81|40.86|40.86|40.86|41.09|41.22|41.33|41.51|40.16|40.03|40.21|40.44|40.21|38.96|38.99|38.63|38.63|38.35|38.26|38.34||38.35|38.26|38.08|37.61|37.61|37.49|36.68|36.03|36.13|36.68|37.33|37.35|37.35|37.15|37.33|37.13|37.13|37.14|37.13|37.33|37.38|37.19|37.33|37.38|37.24|37.24|37.15|37.19|37.24|37.24|37.61|37.6|37.7|37.8|37.56|37.7|37.38|36.22|36.22|35.57|35.43|35.48|35.52|35.71|35.83|35.83|35.84|35.75|35.75|35.85|35.85|35.85|35.75|35.8|35.84|36.03|36.09|36.32|36.4|35.89|36.03|35.83|35.83|35.66|35.89|35.57|35.66|35.66|35.85|35.29|35.1|34.92|34.87|34.83|34.87|35.16|35.14|35.36|35.75|35.86|35.99|36.12|36.12|36.21|36.31|36.68|36.87|36.91|36.87|36.73|36.81|36.81|36.82|36.5|36.02|36.13|36.18|36.13|36.13|36.22|35.75|35.75|35.85|36.13|36.13|35.75|35.73|35.75|35.29|35.94|35.99|35.52|34.36|33.52|33.9|33.9|33.66|33.62|33.48|32.97|31.47|31.58|32.22|32.49|32.53|32.78|32.75|32.22|32.26|32.41|32.48|32.41|32.45|32.49|32.49|32.48|32.48|32.4|32.09|32.87|33.11|33.42|33.71|33.9|33.9|33.9|33.9|33.89|33.9|33.8|33.79|33.62|33.62|33.58|33.79|33.71|33.43|32.5|32.22|32.14|32.5|32.12|32.1
03801|17872|/equities/solucom|CACALL|3.325|3.331|3.291|3.222|3.263|3.253|3.244|3.231|||3.2|3.222|3.303|3.281|3.275|3.25|3.234|3.244|3.244|3.191|3.247|3.244|3.212|3.216|3.181|3.212|3.216|3.228|3.231|3.231|3.234|3.194|3.156|3.188|3.234|3.244|3.266|3.25|3.303|3.294|3.244|3.219|3.263|3.219|3.219|3.119|3.028|3.031|2.997|2.997|2.997|3.009|3.009|3.009|3.056|3.043|2.985|3.059|3.031|3.062|3.099|3.124|3.092|3.062|3.011|2.938|2.938|2.944|2.937|2.987|2.987|2.931|2.937|2.938|2.936|2.953|2.996|2.956|3.025|3.031|3.038|3.038|3.043|3.087|3.062|2.969|3|2.968||2.978|2.961|2.962|2.981|2.994|3.004|2.95|2.994|2.962|3|3|2.869|2.881|2.903|2.925|2.938|2.947|2.924|2.925|2.938|2.875|2.875|2.875|2.906|2.915|2.987|2.969|2.987|3.062|3.056|3|3|3|3.062|3.062|3.066|3.062|3.094|3.119|3.104|3.062|2.953|2.953|2.953|2.953|3|3|2.938|2.979|3.03|3.056|3.091|3.093|3.052|3.053|3.049|3.031|3.047|3.116|3.125|3.119|3.119|3.094|3.106|3.094|3.094|3.087|3.064|3.047|3.069|2.953|2.928|2.928|2.913|2.928|2.925|2.906|2.953|2.953|2.938|2.925|2.875|2.896|2.829|2.844|2.894|2.903|2.905|2.881|2.905|2.844|2.849|2.857|2.906|2.857|2.928|2.931|2.825|2.831|2.938|2.918|2.956|3|3.022|3.013|3.024|3.024|3.031|2.969|2.997|3|2.933|2.856|2.856|2.822|2.812|2.781|2.797|2.803|2.775|2.776|2.812|2.812|2.812|2.841|2.812|2.862|2.872|2.875|2.825|2.937|2.981|3|2.625|2.562|2.519|2.5|2.422|2.413|2.406|2.403|2.4|2.394|2.403|2.393|2.391|2.391|2.395|2.337|2.397|2.4|2.399|2.4|2.406|2.438|2.466|2.467|2.467|2.467|2.481|2.481|2.494|2.506
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|97.24|96.95|96.95|97.91|96.95|97.62|97.04|95.54|||96.75|97.24|99.56|100.62|103.62|102.65|101.98|101.59|102.27|96.75|95.59|96.61|96.66|96.22|95.74|96.32|95.98|96.32|93.17|93.46|93.8|93.56|91.67|92.11|92.06|91.09|92.74|93.8|93.95|93.7|94.19|93.12|95.3|96.22|96.08|95.74|95.16|93.99|93.32|92.3|91.82|91.91|92.25|93.03|94.53|91.91|90.27|90.46|88.43|86.3|86.64|86.59|86.84|86.11|86.59|83.74|83.64|83.59|83.74|84.03|84.03|83.84|84.71|84.66|84.71|84.76|84.8|84.8|84.46|84.61|85.05|86.11|82.24|82.92|82.14|82.14|82.09|82.24||82.24|82.14|81.76|81.76|81.56|81.85|82|82.14|81.85|82.82|82.82|83.64|83.79|82.24|82.34|82.24|82.24|81.66|81.95|82.24|82.24|80.16|79.05|78.27|78.32|78.42|77.6|77.55|78.18|78.51|78.08|77.6|77.69|77.84|77.84|77.93|77.93|77.89|77.89|77.64|76.53|77.4|77.21|77.5|76.87|75.66|75.9|75.08|76.24|77.31|77.26|78.47|79|79.53|79.19|77.74|79.24|79.58|80.21|80.3|80.3|80.98|80.93|80.59|81.27|81.71|85.29|85.14|84.95|84.46|81.66|82.14|81.9|80.69|79.14|79.82|77.4|76.43|75.81|74.16|72.71|72.71|70.68|70.34|69.71|69.66|69.23|69.08|69.71|69.76|69.81|68.69|69.42|69.66|69.32|69.66|70.34|70.44|70.63|70.73|70.63|70.58|70.44|70|71.11|71.16|70.82|69.71|68.6|68.11|67.44|66.76|67.05|67|67.53|67.24|67.34|67.48|67.63|67.58|67.48|67.24|67.15|66.76|67.05|66.76|66.66|66.66|65.21|63.13|63.28|63.03|63.61|63.76|63.57|63.71|61.58|61.05|61.1|61.44|61.15|61.29|61.97|62.41|62.55|63.23|63.03|63.57|62.89|62.7|62.41|62.36|62.21|62.21|62.07|61.63|61.53|61.44|60.28|59.94|59.99|60.47|60.95
03804|17900|/equities/xilam-animation|CACALL|5.43|4.85|4.74|4.9|4.64|4.78|4.78|4.82|||4.84|5|5.3|4.68|4.3|4.3|4.26|4.19|4.29|4.35|4.4|3.99|3.89|3.9|3.99|4|4.02|4.05|4.03|4.1|3.95|3.94|3.94|4|4.02|4|4.08|4.09|4.22|4.29|4.34|4.44|4.69|4.39|3.81|3.86|3.9|3.87|3.64|3.55|3.57|3.62|3.46|3.47|3.4|3.5|3.53|3.44|3.5|3.51|3.5|3.57|3.65|3.75|3.9|3.57|2.98|3.01|3|3.06|2.9|2.93|3|3.18|3.17|2.7|2.7|2.78|2.81|2.85|2.78|2.78|2.7|2.67|2.68|2.71|2.74|2.69||2.7|2.76|2.77|2.79|2.65|2.6|2.7|2.74|2.74|2.72|2.71|2.97|2.85|2.85|2.83|2.8|2.79|2.59|2.53|2.49|2.48|2.49|2.48|2.45|2.45|2.49|2.49|2.5|2.53|2.59|2.6|2.6|2.6|2.56|2.59|2.62|2.63|2.61|2.63|2.65|2.64|2.68|2.68|2.66|2.66|2.63|2.69|2.7|2.75|3.03|2.79|2.8|2.77|2.65|2.74|2.7|2.7|2.75|2.7|2.7|2.7|2.69|2.75|2.72|2.85|2.74|2.83|2.88|2.94|2.72|2.6|2.59|2.56|2.56|2.6|2.6|2.63|2.65|2.64|2.64|2.66|2.65|2.66|2.67|2.65|2.68|2.68|2.7|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.73|2.72|2.73|2.72|2.73|2.74|2.73|2.79|2.78|2.75|2.73|2.75|2.78|2.79|2.75|2.8|2.83|2.81|2.85|3.08|2.43|2.43|2.43|2.43|2.46|2.47|2.5|2.5|2.51|2.53|2.55|2.58|2.6|2.56|2.59|2.65|2.7|2.7|2.72|2.75|2.64|2.59|2.6|2.67|2.67|2.71|2.72|2.75|2.59|2.46|2.51|2.65|2.13|2.17|2.2|2.2|2.15|2.15|2.08|2.2|2.29|2.22|2.25|2.25|2.3|2.3
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|56.13|57.19|57|56.64|56.64|56.01|55.4|54.86|||54.7|55.11|55.94|56.23|57.12|57.31|56.64|55.5|55.18|55.21|55.11|54.67|54.79|55.11|55.27|54.86|54.95|54.79|55.27|54.7|54.12|53.77|53.61|53.61|53.2|53.07|52.88|52.98|53.87|53.58|53.87|53.52|54.35|55.02|55.27|55.5|55.18|54.76|54.51|54.86|54.63|54.28|53.65|53.49|54.06|54.09|53.61|54|54.12|53.74|53.87|54.06|54|54.35|55.11|55.34|55.11|54.38|51.73|52.69|52.37|52.27|52.56|53.2|53.42|53.71|53.14|52.75|53.42|53.36|53.49|54.12|53.39|52.43|52.82|52.85|53.2|53.1||52.79|52.88|52.47|51.83|51.76|51.89|51.67|51.35|51.03|51.32|50.81|50.62|50.23|50.11|50.17|50.2|49.85|49.21|49.4|49.24|49.02|49.15|49.4|49.44|49.5|49.24|49.31|49.34|49.63|49.12|49.09|48.64|48.48|48.83|48.57|48.45|48.67|48.35|48.32|48.42|47.46|47.3|47.68|47.68|47.36|47.2|47.71|47.65|47.94|48.16|47.81|47.65|48.13|48.86|48.54|48.48|48.61|49.18|49.37|49.4|49.09|48.93|48.64|48.35|48.38|47.2|47.14|47.75|47.97|48.16|47.84|47.75|47.78|47.81|47.81|47.81|47.68|47.65|47.59|46.02|46.31|45.86|45.19|45.19|44.81|45.1|45.32|45.93|46.28|46.41|46.15|45.9|45.99|46.66|46.79|47.04|47.3|47.36|47.14|46.69|46.95|47.39|47.3|47.2|46.95|47.11|46.82|46.53|46.57|46.63|46.73|46.28|45.9|45.45|44.94|44.91|44.94|44.84|44.68|45.1|45.1|45.26|45.74|45.48|45.42|45.39|45.1|45.07|44.91|45.29|45.55|46.02|46.25|45.8|45.93|46.09|45.67|45.93|45.8|45.86|45.77|45.39|45.48|45.39|45.32|45.48|45.55|45.58|45.48|45.42|45.29|45.48|45.13|45.16|45.1|45.13|45.19|44.88|44.21|45|45.07|45.23|45.26
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|32.35|32.4|31.95|32.15|32.26|31.71|32.26|32.32|||32.48|32.62|32.8|32.4|32.39|32.65|33.59|34.8|35.03|35.12|34.92|34.57|35.24|35.42|35.27|35.15|34.51|34.79|34.86|34.29|33.27|32.3|32.15|32.1|32|31.9|32.5|31.98|31.89|31.3|31.67|31.35|31.78|31.74|32.1|32.6|31.87|32.15|32|31.92|31.59|31.79|31.9|31.84|32.05|32.62|32.64|32.69|33.04|33.04|33.12|33|32.36|32.65|31.91|31.42|31.2|31.06|30.99|31.5|31.44|31.3|31.73|31.74|31.9|31.89|31.75|31.47|31.65|31.99|32.34|32.34|32.37|32.12|32.59|32.8|33|33||33.28|33.45|32.9|32.6|32.8|32.62|32.9|32.95|33.1|33.11|32.79|32.74|32.77|32.9|33.02|31.8|31.62|31.49|31.2|31.5|31.15|30.94|31|30.3|30.29|30.22|30.04|29.76|29.84|30|30.25|30.35|30.07|30|29.99|29.77|29.8|29.31|29.07|29|28.06|28.53|28.83|28.55|28.25|28.25|28.54|28.9|29.38|29.56|29.48|29.62|29.79|29.95|29.41|29.41|29.49|29.95|30.16|30.18|29.94|29.9|30.15|30.35|30|29|28.12|28.3|28.75|28.8|28.43|27.88|28.05|28.24|28.39|28.24|28.33|28.12|27.85|27.3|27.3|27.69|27.44|27.21|27.24|27.35|27.32|27.42|27.28|27.47|27.2|26.79|27.07|27.64|27.39|27.67|28.08|28.13|27.78|27.82|27.99|28|27.85|27.85|28.2|28.49|28.19|27.76|26.91|26.56|26.79|27.15|27.1|27.02|27.01|27|26.6|26.72|26.7|26.7|26.3|26.33|26.59|26.76|26.82|26.48|26.52|26.42|26|25.82|25.93|26.09|25.6|24.84|24.1|24.08|23.72|23.58|23.88|24.07|23.97|23.54|23.43|23.6|23.94|24.1|23.84|23.97|24.16|23.85|23.93|23.61|23.3|23.37|23.26|23.04|23.07|23|22.29|21.89|22.15|22.28|22.51
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|37.33|35.1|34.6|34.85|34.62|33.05|33.12|33.05|||33.45|33.1|34.67|35.08|35.42|34.77|34.9|34.9|35|34.67|35|34.58|34.9|35.48|35.5|34.55|34.7|34.85|34.9|34.2|33.35|33.9|34.58|34.92|34.38|34.67|35.15|37.15|38.15|38.23|38.6|38.27|36.9|36.5|35|35|34.98|35.12|35.2|35.27|35.25|35|34.33|33.1|33.85|34.02|31.7|31.18|30.95|31.25|31.55|32.23|31.3|31.93|31.93|31.55|29.85|28.93|28.35|28.65|28.65|28.2|28.5|28.68|28.43|28.95|28.82|27.65|27.4|27|27.48|26.77|24.6|24.59|24.45|24.59|24.56|24.44||24.23|24.09|24.27|24.3|24.3|24.4|24.82|25|25|24.9|24.85|24.85|25.15|24.91|24.7|24.7|24.56|24.2|24.32|24.35|23.27|23.52|23.86|23.82|23.62|23.11|22.52|21.15|21.14|21.23|20.58|20.29|20.2|20.44|20.34|20.7|20.01|19.95|19.9|20|19.57|19.95|20.12|20|20|20|20.08|19.7|20.25|20.19|20.8|21.25|21.09|20.98|20.08|20.15|19.57|19.14|19.5|19.75|19.75|19.73|19.74|18.52|18.61|18.5|18.5|18.8|19.2|19.34|19.21|18.74|18.45|18.34|18.59|18.6|18.3|18|17.98|17.07|17.2|17.32|16.8|15.77|15.26|15.4|15.2|15.47|15.75|15.75|15.88|16.14|16.2|16.34|16.32|16.25|16.64|16.77|16.7|16.8|16.82|16.98|16.85|16.8|16.8|16.8|16.8|17|16.8|16.6|16.6|16.8|16.8|16.8|16.6|17|17.2|17|18|17.8|17|17|17|16.8|16.8|16.6|17|16.8|16.6|16.2|16.4|16.6|16.8|17|17.2|17.2|16.6|17|17|16.4|15.8|15.8|15.8|15.8|15.4|15.6|15.8|15.6|14.8|14|14.2|13.8|14|14|13.8|13.2|13|12.8|12.8|12.6|12.2|12.2|12.2
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|68.82|69.615|69.615|70.278|70.168|71.538|71.273|70.3|||69.593|68.223|70.035|70.499|69.615|69.615|69.416|70.234|71.847|70.72|72.002|71.582|69.792|69.372|67.317|66.853|66.278|66.853|67.074|64.422|64.223|63.869|63.162|62.985|61.438|63.206|62.985|64.753|67.405|66.72|64.532|62.853|63.184|63.206|62.985|62.388|61.438|62.742|62.322|61.946|62.322|64.068|63.913|63.295|62.875|64.046|63.759|67.936|66.057|65.947|65.858|66.079|65.416|67.074|63.206|57.549|58.565|54.653|52.686|53.04|52.289|51.957|52.554|52.311|52.598|52.775|52.62|52.377|52.134|49.703|50.366|50.72|52.576|52.443|49.615|48.952|49.239|49.018||49.062|49.062|49.394|48.929|49.261|49.725|50.145|50.057|51.935|52.93|53.327|54.123|54.101|53.946|53.924|54.123|54.123|55.029|52.355|52.465|53.018|53.018|53.261|53.504|52.819|51.25|51.272|50.742|50.742|49.946|48.178|46.41|48.178|48.598|48.62|48.156|48.377|48.266|47.67|48.289|45.283|46.963|47.736|48.399|46.3|44.642|46.432|44.753|46.697|45.305|45.393|46.3|48.311|48.996|51.272|48.62|49.173|52.001|54.653|56.576|53.703|54.454|55.007|55.361|55.25|54.808|55.626|54.72|56.002|55.803|55.493|55.029|54.344|54.366|54.278|52.686|52.731|52.819|51.913|51.913|52.023|52.09|51.935|51.714|50.476|50.609|50.278|50.83|52.488|51.714|52.156|52.377|52.488|52.753|52.576|52.775|52.797|52.488|53.858|53.46|52.664|53.924|55.14|54.366|54.477|54.587|54.123|54.344|52.797|55.25|54.123|51.802|50.521|49.394|48.598|48.51|49.504|49.349|46.742|46.41|45.637|44.532|44.974|45.283|44.841|43.869|44.2|44.399|42.985|41.438|43.736|45.813|45.858|46.189|47.957|48.178|47.515|45.99|44.775|45.195|45.88|45.438|45.371|45.482|45.99|46.189|45.968|45.858|45.614|44.863|44.951|43.095|43.913|44.642|44.642|45.526|45.195|46.079|43.449|42.432|44.09|46.145|45.438
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|28.26|27.76|27.51|27.57|27.79|27.59|27.36|26.84|||26.95|26.74|27.55|27.59|28.03|28.12|28.12|28.05|28.1|28|28.06|27.63|27.6|27.54|27.73|27.92|27.83|27.87|28.47|28.78|28.09|28.08|27.96|28.1|27.97|27.93|28.02|28.13|28.4|28.59|28.98|28.93|29.36|28.51|28.23|28.34|28.31|28.15|27.92|28.07|27.83|27.17|27.13|27.05|27.17|27.02|26.56|27|26.83|26.83|27.31|27.09|26.93|27.01|27.16|26.73|25.82|25.18|25.09|25.87|25.76|25.45|25.92|26.21|26.21|26.4|26.59|26.68|27.28|27.38|27.21|27.15|26.95|26.54|26.63|26.9|26.84|26.91||26.88|26.81|26.66|26.35|25.88|25.88|25.53|25.69|25.71|25.73|25.49|25.5|25.95|25.88|25.62|25.49|25.18|24.97|25.02|24.99|24.63|24.7|24.7|24.57|24.57|24.52|24.1|24.22|24.26|24.09|24.15|23.65|23.52|23.86|23.93|24.21|23.98|23.53|23.53|23.17|22.55|22.78|22.78|22.6|22.25|21.9|22.15|22.02|22.25|22.08|22|21.78|21.8|21.77|21.63|21.66|21.75|22.09|22.14|22.02|22|22|21.98|21.75|21.67|20.98|20.89|21.33|21.52|21.43|21.56|21.46|21.44|21.49|21.71|21.53|21.51|21.41|21.28|20.87|20.74|20.93|20.75|20.76|20.51|20.69|20.96|21.24|21.49|21.87|21.79|21.64|21.76|22.01|22|22.16|22.13|21.97|21.6|21.39|21.63|21.88|22|22.03|21.86|21.91|21.95|21.65|21.44|21.45|21.65|21.8|21.61|21.39|21.08|21.04|20.81|20.45|20.41|20.45|20.11|20.28|20.39|19.98|20.05|20.06|20.08|20.04|19.85|19.9|20.11|20.31|20.28|19.85|19.65|19.7|19.39|19.41|19.27|19.35|19.31|19.22|19.26|19.29|19.22|19.46|19.43|19.38|19.19|19.18|19.22|19.2|19.05|19.17|19.19|19.23|19.13|18.76|18.83|18.78|18.79|18.87|18.86
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|74.01|73.18|72.7|72.65|73.43|73.18|72.31|71.43|||71.97|71.73|73.33|73.77|75.42|75.9|75.37|75.13|75.52|75.08|74.01|72.79|73.18|73.48|74.06|74.4|74.3|74.79|74.64|74.01|74.01|75.37|73.43|73.33|71.82|71.77|71.92|72.55|74.54|74.54|75.99|75.99|76.38|76.76|76.62|76.28|75.65|74.79|73.53|73.34|72.33|72.09|73.92|73.19|72.9|71.94|70.2|70.73|69.92|72.23|73|72.76|71.17|70.35|70.59|69.34|67.65|66.88|66.54|68.42|67.99|67.65|68.71|69.43|70.25|70.49|69.34|68.85|69.19|68.18|68.23|68.08|66.83|66.35|66.78|66.73|66.78|66.68||66.59|66.44|66.01|64.95|65.24|66.06|65.53|65.82|65.72|65.67|65.29|65.33|66.06|65.91|65.82|66.06|65.96|65.72|65.96|66.4|65.82|65.38|66.2|65.62|65.58|65.48|65.29|64.9|65.53|66.2|65.96|64.51|63.41|63.65|63.41|62.97|63.12|61.62|61.62|61.04|59.93|60.08|60.42|60.56|60.37|60.46|60.75|60.85|61.57|62.15|62.01|61.04|61.57|61.86|61.43|61.48|61.38|62.73|62.68|62.25|61.38|60.71|60.66|59.26|59.4|57.81|57.62|58.01|58.44|58.25|58.39|58.25|58.73|59.11|59.69|59.21|58.87|58.68|58.29|57.19|57.04|57.33|56.85|56.99|56.37|56.9|57.19|57.81|58.34|58.63|58.34|58.05|57.91|59.11|58.92|59.02|58.92|59.07|58.25|58.58|59.02|58.25|58.97|58.25|57.96|58.54|58.78|58.68|58.63|58.73|59.31|59.21|58.34|58.2|58.2|57.81|57.62|56.37|55.88|55.98|55.02|54.87|55.31|54.87|55.21|55.26|55.02|54.82|54.2|54.29|54.68|55.11|55.26|54.73|54.87|55.4|54.82|54.68|54.24|54.73|54.77|53.96|54.1|53.96|54.05|54.77|54.44|53.76|52.94|52.85|54.87|53.91|53.91|53.52|53.47|53.33|53.67|53.57|52.17|52.22|52.36|52.89|50.72
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|44.22|43.1|43.16|42.92|42.89|42|42.2|41.32|||42.23|42.16|42.95|43.12|44.2|44.57|44.8|44.49|44.5|44.06|44.14|44.1|44.41|45.35|45.28|44.51|44.08|44.17|44.3|44.19|44.19|43.6|43.2|43.79|43.35|43.2|43.05|43.17|43.18|42.25|43.09|44.8|45.18|45.4|45.3|45.02|44.38|44.97|44.8|45.1|45.3|45.65|45.69|45.69|45.7|45.8|45.5|46.19|45.2|45.22|45.56|45.76|45.23|45|45.43|44.5|43.73|43.47|43.09|43.82|44.4|42.74|43.79|43.88|43.98|44.15|43.85|43.55|43.19|44.7|41.67|41.12|41.31|41.35|41.7|41.73|41.72|41.45||41.45|41.44|41.13|40.79|40.98|41.19|41.1|41.18|41.4|42.22|41.15|41.12|41.25|40.99|41.27|41.35|41.5|40.94|41.3|41.48|41.44|41.79|41.89|41.43|41.29|41.52|41.49|41.83|41.97|41.66|41.75|41.52|41.28|41.73|41.59|41.99|42.67|42|41.17|41.29|38.96|39.05|38.56|38.2|37.98|37.57|37.93|38.09|38.45|38.55|38.57|39.62|39.8|40|39.89|40.3|40|40.38|40.27|39.15|38.88|38.89|38.84|38.88|38.9|38.45|38.15|38.25|38.44|38|37.95|36.97|36.93|36.78|36.87|36.82|36.9|37.05|36.88|36.86|36.73|36.71|36.4|36.4|36.48|36.69|36.25|36.9|37.24|37.38|37.38|37.59|37.59|37.48|37|37.32|37.22|37.55|37.24|37.25|36.85|36.89|36.82|36.49|36.39|36.45|35.88|35.79|35.74|35.65|35.34|35.24|35.01|35.17|35.67|35.89|35.95|35.26|35.03|34.99|34.86|34.79|35.09|34.82|34.82|34.81|34.6|34.78|33.95|33.39|33.65|33.73|33.95|33.07|32.85|32.99|32.34|31.43|31.17|31.19|31.06|31.04|31.2|31.31|31.43|31.42|31.72|31.67|31.46|31.48|31.55|31.7|31.7|31.43|31.69|31.72|31.75|31.76|31.24|31.24|31.14|31.17|31.04
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|43.55|44.14|44.28|44.2|44.2|43.84|43.4|42.48|||42.37|43.24|44.3|44.46|45|45.07|44.67|44.52|44.88|45.16|44.76|43.9|43.33|43.4|43.66|43.24|43.32|43.15|43.15|42.88|43.33|43.55|43.76|44.11|43.35|42.84|42.28|42.7|43.23|42.96|42.75|42.29|43.22|42.75|42.38|42.3|40.14|39.54|38.12|38.18|37.8|37.48|37.3|36.95|37.21|37.17|36.72|37.02|36.94|37.49|38.4|38.24|38.15|37.99|37.97|37.49|37.05|36.63|36.24|36.83|36.8|36.49|37|37.22|37.7|38.05|37.3|38.14|38.3|38.97|37.56|35.35|34.69|34.19|34.3|34.44|34.3|34.42||34.48|34.75|34.54|34.5|34.86|34.93|34.6|34.98|35.15|35.34|34.88|34.65|35|35|34.68|34.65|34.6|33.74|33.94|34.2|33.3|33.5|33.48|33.14|32.77|32.71|32.51|31.95|32.1|32.28|32.31|31.56|31.7|31.92|32.15|32.19|31.95|31.19|31.04|30.7|30.15|31.08|31.39|31.15|30.95|30.75|31.15|31.4|31.86|31.49|31.15|31.19|31.2|31.27|31.15|31.88|32.38|33.15|33.55|33.24|32.75|32.04|31.95|31.6|31.66|30.31|29.85|30.04|30.3|30.35|30.45|30.24|30|29.6|29.89|29.42|28.94|27.97|27.64|26.7|26.93|26.95|26.9|26.74|26.7|26.97|27|27.57|27.74|27.45|27.2|27.5|27.27|27.66|27.42|28|27.73|27.86|27.48|27.59|27.69|28.14|28.12|28.05|27.99|28.18|29.5|29.11|28.95|28.85|28.98|28.97|28.51|28.5|28.35|28.41|28.37|27.98|27.9|27.71|27.4|26.96|26.88|26.51|26.6|26.64|26.75|26.66|26.15|26.29|26.73|26.87|26.86|26.43|26.35|26.58|26.63|27.17|27.07|27.19|27.28|26.8|26.77|26.61|26.58|26.76|26.41|26.22|26.13|26.53|26.49|26.45|26.1|26.33|26.29|26.3|26.24|26.19|25.78|25.7|25.61|25.29|25.2
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|40.39|40.48|40.69|39.97|39.92|39.67|39.42|39.17|||39.44|37.82|38.35|38.14|38.58|37.91|38.25|38.35|38.4|38.61|38.2|37.76|37.99|38.13|38.21|38.06|37.73|37.9|38.3|38.06|37.9|37.73|38|37.98|38.02|37.13|35.87|35.52|36.15|35.98|36.69|36.43|36.86|37.14|36.25|35.9|34.66|34.58|34.63|34.72|34.52|34.72|34.21|33.93|33.96|33.89|33.62|33.99|33.84|33.87|34.5|34.42|34.17|34.03|33.76|33.94|33.71|33.47|33.28|33.78|33.81|33.89|34.45|34.55|34.94|35.03|36.07|35.95|36.26|36.13|36.07|35.97|35.41|34.94|34.86|34.93|35|34.93||34.58|34.93|35.08|35.24|35.64|35.25|34.44|34.26|33.71|33.63|33.42|32.89|33.02|33.04|33.03|33.11|32.61|32.4|32.37|32.54|32.32|32.58|32.94|32.96|33.06|32.97|33.04|32.97|33.17|33.24|33.15|32.88|32.8|32.96|32.54|32.58|32.53|32.3|32.43|32.42|31.96|32.48|33.09|33.14|32.97|32.98|33.16|33.42|33.49|33.63|33.69|33.82|33.88|33.84|33.88|33.89|33.79|34.19|34.36|33.7|33.62|33.35|33.26|32.86|33.14|32.73|32.86|33.2|33.42|33.34|33.5|33.25|33.23|33.35|33.39|33.37|33.61|33.54|33.31|33.25|33.37|34.22|33.09|33.22|33.03|33.59|33.53|33.88|34.33|34.39|34.31|33.97|33.92|34.36|34.59|34.02|34.26|34.39|34.03|33.96|34.05|34.59|34.85|34.8|34.08|34.14|34.07|33.96|33.94|34.29|34.43|34.72|34.64|34.65|34.27|34.38|34.35|34.24|35.05|34.92|34.73|34.83|34.94|34.94|35.31|35.41|35.32|35.15|34.91|34.83|34.93|35.52|35.05|34.86|34.77|35.07|35.08|34.98|34.87|34.91|35.26|35.22|35.69|35.99|35.95|36.04|35.81|35.77|35.51|35.63|35.61|35.55|35.5|35.94|35.98|35.75|35.42|35.21|34.49|33.88|33.72|33.75|33.98
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|29.488|29.506|29.524|29.233|29.506|29.369|29.17|28.58|||28.843|28.979|29.233|29.261|29.769|29.887|29.66|29.342|29.46|29.551|29.678|29.215|29.324|29.669|29.678|29.233|29.179|29.506|29.714|29.633|29.415|28.87|28.734|28.87|28.734|28.761|28.87|28.098|28.325|28.38|28.87|28.698|28.916|27.899|27.481|27.599|27.39|27.354|27.182|27.418|27.145|27.2|27.163|26.782|26.809|26.791|26.492|26.7|26.682|26.864|27|27.009|26.501|26.455|26.274|26.001|25.221|24.848|24.794|25.448|25.021|24.957|25.511|25.802|25.702|25.829|25.475|25.42|25.402|25.293|25.257|24.912|24.649|24.431|24.703|24.803|24.848|24.848||24.957|24.912|24.694|24.458|24.34|24.376|24.186|24.694|24.558|24.83|24.567|24.331|24.558|24.558|23.605|23.605|23.605|23.396|23.505|23.487|23.523|23.541|23.605|23.514|23.605|23.232|23.414|23.732|23.713|23.877|23.968|23.414|23.132|23.223|22.969|22.806|22.942|22.397|22.379|22.197|21.644|21.771|21.834|22.007|21.898|21.653|21.989|21.834|22.288|22.379|22.361|22.424|22.261|22.442|22.107|22.052|22.279|22.579|22.633|22.315|22.361|22.152|22.306|21.743|21.789|21.217|20.99|21.335|21.426|21.289|21.408|21.335|21.326|21.208|21.453|21.671|21.934|21.798|20.436|19.955|19.9|19.928|19.692|19.837|19.81|19.919|19.955|20.109|20.236|20.409|20.363|20.427|20.581|20.745|20.6|20.6|20.636|20.718|20.581|20.699|20.845|21.008|20.999|20.6|20.527|20.654|20.609|20.527|20.5|20.699|20.781|20.881|20.645|19.982|19.792|19.764|19.719|19.456|19.165|19.192|18.856|18.802|19.038|19.011|19.047|19.201|19.201|19.038|18.983|18.947|19.165|19.365|19.51|19.365|19.528|19.864|19.41|19.22|19.002|19.301|19.31|19.374|19.683|19.746|19.683|19.764|19.819|19.447|19.301|19.238|19.111|19.338|19.555|19.637|19.864|19.873|19.873|19.673|19.492|19.428|19.428|19.41|19.038
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|47.46|47.46|47.51|47.42|48.03|48.27|47.09|46.5|||46.57|46.1|46.4|46.59|47.18|47.56|47.75|48.03|48.22|48.03|47.37|46.94|46.99|46.9|46.87|46.8|46.69|46.64|47.13|47.23|47.46|47.23|47.02|47.94|47.75|46.94|45.88|45.39|45.62|45.58|46.07|45.79|46.14|46.07|46.07|45.39|45.36|44.66|44.56|44.33|44.3|43.74|42.93|42.79|42.44|42.84|41.94|42.67|42.93|43.12|43.85|43.41|42.46|42.77|42.84|41.54|41.33|41.12|40.79|41.66|41.47|41.61|41.66|41.33|41.5|41.75|41.71|41.57|41.87|41.66|41.75|42.16|42.23|42.06|42.23|42.34|42.34|42.3||42.16|42.09|41.97|41.99|42.49|42.49|42.13|42.42|42.39|42.46|42.51|42.34|42.37|42.44|42.27|42.06|41.28|41.42|41.73|40.32|40.1|40.24|40.06|40.01|40.03|40.17|39.87|39.87|40.06|40.39|40.46|40.2|39.77|40.15|40.15|40.22|40.41|40.34|40.22|40.2|39.61|39.56|39.49|39.75|39.68|39.7|40.76|41.02|41.21|41.38|41.24|41.21|41.47|42.42|41.68|41.99|42.56|43.08|43.1|42.65|43.1|43.69|44.21|44.33|44.54|43.74|44.3|44.47|44.59|43.93|44.75|43.26|43.15|43.19|43.83|43.85|42.89|43.48|43.12|43.15|41.68|41.47|40.29|39.87|40.01|40.72|40.88|40.46|40.93|41.52|41.73|41.26|39.8|40.06|40.06|40.06|40.22|39.96|39.84|39.73|39.51|39.32|39.28|39.28|38.97|39.21|39.4|39.82|40.24|39.14|42.18|43.34|45.41|42.72|38.05|38.19|37.27|37.04|37.27|38.5|38.64|36.71|34.8|34.28|34.35|34.32|34.49|34.56|34.65|34.09|34.28|34.87|34.8|34.84|35.01|35.43|35.31|35.48|35.27|35.41|35.46|35.43|35.57|35.76|35.46|35.55|35.67|35.67|35.69|35.64|35.62|35.95|35.31|35.34|35.29|35.15|35.41|35.39|35.31|35.74|35.46|35.36|35.29
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.35|4.38|4.4|4.42|4.5|4.51|4.53|4.58|||4.58|4.62|4.69|4.7|4.75|4.73|4.75|4.79|4.78|4.8|4.7|4.67|4.69|4.71|4.62|4.65|4.6|4.62|4.66|4.64|4.65|4.65|4.67|4.65|4.7|4.73|4.66|4.68|4.75|4.76|4.8|4.74|4.84|4.85|4.84|4.84|4.7|4.67|4.66|4.68|4.64|4.58|4.62|4.7|4.75|4.81|4.73|4.81|4.75|4.88|4.99|4.98|4.99|4.97|4.97|4.87|4.93|4.77|4.77|4.85|4.92|4.86|4.91|4.96|4.95|4.9|4.98|4.98|4.95|4.89|4.9|4.89|4.87|4.87|4.82|4.82|4.85|4.87||4.88|4.84|4.72|4.7|4.73|4.76|4.78|4.78|4.8|4.8|4.8|4.79|4.75|4.8|4.79|4.78|4.75|4.71|4.65|4.77|4.77|4.79|4.81|4.66|4.59|4.55|4.49|4.5|4.5|4.54|4.51|4.45|4.42|4.36|4.38|4.36|4.35|4.3|4.32|4.34|4.29|4.32|4.39|4.4|4.31|4.29|4.32|4.28|4.32|4.3|4.31|4.34|4.38|4.41|4.32|4.24|4.22|4.29|4.32|4.29|4.32|4.2|4.24|4.21|4.24|4.13|4.17|4.19|4.21|4.21|4.2|4.11|4.17|4.15|4.16|4.11|4.1|4.09|4.06|4.06|4.08|4|3.97|3.97|3.89|3.95|3.87|3.94|3.97|3.99|4.02|3.95|3.96|4.03|4.02|4.05|4.12|4.13|4.09|4.12|4.13|4.14|4.13|4.16|4.22|4.28|4.31|4.3|4.3|4.11|4.17|4.19|4.21|4.22|4.2|4.19|4.18|4.14|4.16|4.17|4.05|4|4.02|3.98|4|4.01|4.02|3.99|3.95|3.97|4|3.99|3.98|3.92|3.9|3.94|3.96|3.97|3.96|3.97|3.98|3.93|3.98|3.92|3.86|3.89|3.88|3.82|3.8|3.85|3.87|3.85|3.85|3.9|3.9|3.88|3.93|3.93|3.85|3.78|3.7|3.7|3.69
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|29.08|29.2|29.45|29.29|29.37|28.95|29.1|28.5|||28.55|29|29.68|29.88|30.42|30.06|30|30|30.48|30.72|30.4|30.14|30.6|30.45|30.71|30.91|31.14|31.59|31.35|30.96|30.43|29.69|29.17|29.29|29.19|29.43|29.97|29.4|29.26|29.24|29.75|29.78|29.1|32|29.9|28.6|28.57|27.76|27.45|27.35|27.33|27.25|27.29|26.77|26.56|26.24|26.3|26.43|26.53|26.58|26.53|26.46|26.32|26.29|26.43|26.64|25.62|25.51|25.59|25.7|26.01|25.94|25.95|26.07|25.66|25.78|25.88|25.88|25.7|25.87|25.85|26|25.64|24.94|24.98|25.04|24.91|25.03||25.25|25.45|24.68|24.44|25.2|25.51|25.03|25.02|25.19|25.24|25.35|25.3|25.41|25.55|25.58|25.62|25.75|25.94|25.98|26.35|26.4|26.28|26.1|25.74|25.75|25.98|25.8|25.85|26.03|26.06|25.52|25.43|25.29|24.93|25|25.24|25.54|25.75|25.7|25.77|25.8|25.16|25.42|25.2|25.9|25.9|26.2|26.36|26.7|26.69|26.54|26.55|26.75|27|27.31|27|27.39|27.66|27.75|27.94|28.3|28.3|28.12|27.82|27.85|27.63|27.72|27.63|27.28|27.28|27.24|27|26.94|27|27.05|27.43|27.32|27.42|27.18|26.85|27|27.32|27.87|27.84|27.75|27.75|27.47|27.59|27.79|28.13|28.4|28.5|28.5|28.71|28.75|29|28.44|28|27.97|28|27.88|26.98|26.8|27|27.4|27.23|27.57|27.33|27|27|27.03|27.28|27.19|27.34|27.55|27.7|27.9|27.78|27.8|28.29|28.5||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|39.83|39.95|39.98|39.73|39.75|38.7|36.55|36.62|||36.52|36.4|36.7|36.83|37.15|37.23|37.23|37.2|37.2|37.15|37.27|37|37.23|37.35|37.33|37.35|37.27|36.85|36.92|36.45|36.55|36.55|36.45|36.6|36.62|36.35|36.6|36.6|36.5|36.38|36.6|36.58|36.7|36.85|36.95|37.35|36.75|37.2|37.17|36.9|36.77|36.95|36.9|36.58|36.48|36.48|36.7|36.9|36.88|36.65|36.67|36.65|36.05|36|36.1|35.85|37|35.9|35.6|35.88|35.48|35.38|35.75|35.67|35.62|35.12|34.58|34.23|34.08|34.08|34.02|34.25|34.55|34.55|34.6|34.58|34.58|34.6||34.48|34.73|34.7|34.8|35|35.23|34.9|35.5|35.58|35.5|35.65|35.62|35.98|35.95|35.75|35.75|35.75|35.45|35.55|35.75|35.83|35.6|35.23|35.12|35.42|35.6|35.23|35.23|35.12|35.23|35.05|35.1|35.23|34.98|35|35.08|35.02|34.55|34.4|34.35|34.02|34.02|34.2|34.02|34|33.67|33.75|33.62|34.33|34.38|34.15|34.5|34.55|34.62|34.62|34.88|34.75|34.9|34.77|34.77|34.98|34.7|35.1|35.05|35|34.3|34.17|34.5|34.35|34.27|34.27|34.52|34.52|33.95|33.98|33.23|32.88|33.33|33.58|32.23|32.2|32.4|31.68|30.62|30.38|30.45|30.23|30.35|30.55|30.75|30.23|30.12|30.1|29.68|29.68|29.82|29.9|30.15|30.05|30.15|30.18|30.18|30.02|30.25|30.18|30.3|30.1|30.07|30.2|30.25|30.45|30.8|29.07|28.7|28.62|28.57|28.65|28.73|28.77|28.9|28.85|28.98|29.2|28.77|28.62|28.73|28.4|28.43|28.43|28.48|28.43|28.65|28.65|28.73|28.62|28.65|28.6|28.77|28.75|28.7|28.73|28.8|28.5|28.45|28.4|28.4|28.5|28.55|28.1|28.12|28.07|28|28.12|28.05|28.07|28.05|27.8|27.93|28.38|28.38|28.38|28.48|28.55
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|49.48|49.4|49.41|48.99|49.4|48.76|48.41|48.5|||48.5|48.8|48.5|47.89|47.5|47.4|47|46.66|46.9|47.25|47.8|48.99|50|49.5|48.85|49|48.99|48.89|50|50.8|51.5|51.5|51|55|56.1|54.35|56.1|56.5|56.8|57.25|57.05|57|57|57.75|57.2|58|56.84|57.53|58.73|57.18|57.68|55.14|54.75|51.26|51.06|50.86|50.02|50.17|50.96|50.52|52.06|51.21|50.76|50.61|50.17|49.01|49.05|48.52|49.42|50.17|48.28|43.55|44.21|44.17|42.3|42.29|42.35|41.11|39.32|39.29|39.07|38.47|38.72|38.71|37.53|37.03|36.98|36.73||37.33|37.63|38.12|38.26|38.13|38.42|38.79|38.82|39.51|39.17|38.78|38.82|38.92|38.92|39.25|39.72|39.81|39.81|39.81|39.23|39.17|38.97|39.32|39.31|38.53|37.33|36.55|36.68|37.22|37.82|35.29|35.63|35.78|35.71|35.48|35.68|35.73|35.72|35.73|35.44|34.89|35.67|35.58|35.77|34.74|34.31|34.94|35.27|35.32|35.47|36.42|38.82|39.27|38.09|37.03|36.53|36.37|35.93|37.32|35.78|34.97|34.24|33.83|33.78|33.74|33.49|33.51|33.62|32.84|31.94|31.85|31.85|31.9|31.95|31.9|32.04|32.05|32.1|32.01|32.1|32.35|32.35|32.15|31.2|27.75|27.86|27.97|28.05|28.05|27.92|26.92|27.37|27.87|27.87|28.07|28.16|28.32|28.47|28.53|28.62|28.1|27.76|27.67|27.17|26.88|27.04|27.04|26.99|27|27.04|26.97|26.97|27.06|27.11|27.51|27.95|27.76|26.78|26.95|27.27|26.88|26.88|26.87|26.53|26.88|27.07|27.07|25.37|25.48|25.73|27.02|27.07|27.17|27.37|27.31|27.32|26.99|26.46|26.44|26.66|26.97|27.87|28.86|27.32|25.88|26.28|25.41|25.37|23.79|23.43|23.4|23.42|23.43|23.43|23.49|23.44|23.52|23.5|23.58|23.58|23.59|23.19|22.82
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|68.03|66.9|67.9|67.97|68.17|68|67.93|67|||67.5|67.57|68.3|69.27|69.6|69.67|69.7|69.43|70.33|69.9|70.23|70.83|71.3|71.23|70.87|71.4|71|71.97|72.23|71.83|71.93|71.87|70.37|69.97|69.87|70.83|71.97|72.3|72.6|71.17|71.57|71.33|70.33|71.03|71.17|70.07|69.3|69.67|69.47|68.8|68.53|68.6|68.57|69.03|69.83|70.2|70.83|70.63|70.47|71|71.67|71.4|72|72.27|72.53|71.93|71.53|71.17|71|71.03|71.3|71.03|71.53|71.67|71.23|72.27|72.33|72.3|72.2|71.67|72.47|71.83|71.93|71.6|71.63|70.9|69.8|69.6||70.3|70.33|70.63|69.43|69.5|69.33|68.63|68.33|68.8|68.67|68.63|69.67|70.37|67.3|66.33|66.37|65.67|66.5|66|66.33|66.63|66.43|66|64.43|64.1|64.1|64|64.13|64.4|63.8|63.33|63.6|63.33|63.33|62.87|63.33|63.47|63.3|63.2|62.83|60.93|62.33|63.47|62.2|61.67|61.63|61.37|60.63|61.87|61.8|62.67|63.33|63.67|63.67|63.73|63.77|64.4|65.33|65.63|65.93|66|66.13|65.93|64.67|65.53|64.97|64.93|65.67|64.47|63.8|64.17|61.47|60.27|59.73|60|60.33|59.03|58.87|59.07|58.4|59.33|62.67|57.5|56.23|54.67|54.67|53.23|52.8|53.43|53.47|53.33|53|53.67|54.23|54|53.87|54.03|55.17|54.7|55.53|56.67|57.33|57.33|57|57.23|57.73|57.7|57.5|57.03|56.7|57.03|57.67|56.3|56.3|56.33|56.17|56|56.33|56.3|56.1|55.33|55.6|55.63|56|56.33|56.1|55.67|55.67|55.67|55.07|55.33|55.67|55.33|55.07|54.93|55.27|55.13|55.63|55.67|55.63|55.37|54.73|54.4|54.83|54.9|55.17|56.33|54.57|52.47|52.67|52.8|53.17|52.67|52.7|52.93|52.67|52.37|52.03|52.07|52.03|52.43|52.43|51.03
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|96.32|96.13|94.76|92.57|91.38|90.83|89.28|88.46|||89.19|88.23|90.19|90.28|91.02|91.02|91.24|91.38|91.84|91.38|91.47|90.92|90.92|91.56|91.47|91.34|91.06|91.56|92.11|91.2|92.29|90.65|88.82|87.54|87.77|87.41|88.09|88.91|89|90.19|89.69|88.82|89.83|89.92|88.55|87.77|86.45|86.45|86.08|86.54|86.77|86.77|86.49|86.72|86.81|87.09|87.09|87.5|87.68|87.91|88.27|88.37|88.82|89.55|87.18|87.31|86.67|86.49|86.45|88.05|88.05|87.77|88.18|89.23|90.01|90.06|89.87|90.74|90.79|86.45|86.54|87.09|86.95|87.18|87.31|87.36|86.08|85.72||84.98|85.08|84.8|84.12|83.98|83.7|84.07|84.34|84.62|85.49|85.58|85.35|85.35|84.71|85.4|85.35|84.44|84.76|84.62|84.71|84.44|85.21|85.53|85.58|85.76|84.98|84.16|84.16|84.53|84.57|84.62|84.21|83.07|82.79|82.01|82.24|82.43|82.43|81.97|80.1|79.55|78.91|77.17|77.45|77.17|76.9|77.58|77.67|78.77|78.91|79.14|79.14|79.27|79.27|78.91|78.63|79.27|80.14|80.64|80.42|80.42|79.59|79.87|79.23|79.59|78.91|79.18|79.32|79.82|79.73|80.74|80.74|80.69|81.33|81.6|81.33|82.24|80.83|80.96|79.78|79.78|79.96|80.78|81.92|80.46|79.32|79.23|79.87|79.59|79.78|77.22|77.08|76.71|77.49|77.45|77.77|77.45|76.99|75.66|75.12|75.39|75.66|76.21|76.49|76.39|77.58|77.13|76.81|76.58|75.71|75.62|76.03|75.75|75.98|75.8|76.07|76.58|77.13|77.63|77.67|77.35|77.9|78.13|77.9|78.22|77.95|78.45|77.86|77.58|77.13|77.49|78.36|77.35|76.39|76.17|76.44|75.57|75.75|75.66|75.25|74.93|74.2|73.7|73.79|73.79|74.48|76.49|75.34|74.06|74.29|73.24|73.29|73.1|73.1|73.38|73.42|73.84|73.29|72.6|72.6|72.65|72.56|71.92
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|74.75|74.8|74.3|74|74|73.7|73.6|72.45|||72.8|71.75|72.2|71.7|72.35|72.8|73.2|73.7|73.7|73.4|73.9|73.25|73.4|73.4|74.2|74.6|74.85|74.65|75|75.8|74.95|75.55|75.4|75.9|75.5|74.65|74.95|75|74.95|74.6|75.25|75.1|75.15|75.5|76.45|76.25|74.55|71.75|71.35|70.75|70.25|69.4|68.1|67.05|66.75|67.05|66.15|66.4|66.7|67.1|67.2|67.1|66.9|66.3|66.75|66.35|65.15|65.05|65.2|66.5|67.05|66.6|66.6|66.5|64.8|65.95|66.3|64.35|63.75|63.2|63.35|63.45|64.1|63.7|63.65|64.2|63.25|63.6||62.65|62.75|62.55|62.5|62.8|62.85|61.95|62.4|62.25|62.2|62|61.95|62.8|63.4|62.25|62.25|62.3|61.95|61.9|62.45|62.4|62.7|62.3|62.3|62.5|62.7|62.45|62.4|62.4|61.45|61.1|60.85|60.75|61.25|61|61.1|60.65|60.85|61.4|61.4|60.35|60.75|61.3|62.3|63.05|62.75|63|62.75|63.3|63.2|63.1|63.4|64.2|64.8|64.55|64.25|64.75|65.65|65.9|64.75|65|65.1|65.45|65.4|65.95|64.3|64.3|65.45|66.2|67.45|67.45|66.7|66.3|66.35|66.2|65.7|65.6|65.6|65.4|64.35|64.5|66.3|65.7|64.8|64.15|64.5|64.35|65.2|65.6|65.6|65.6|65|64.1|64|63.9|64.65|65.45|65.8|65.2|64.6|65.15|65.6|65.8|65.7|65.6|65.95|65.85|65.2|65.55|65.6|65.25|65.45|64.15|64.05|62.65|62.4|62.2|62.65|62.9|60.75|59.55|59.35|60.1|59.85|60|60|59.8|59.75|59.4|58.85|59.9|60.6|60.4|60.4|60.3|60.75|60.85|61.45|60.85|61.2|61.5|60.75|61.1|61.35|60.85|61.1|61.25|60.7|59.65|59.5|59.55|58.85|58.15|58.95|59|58.3|58.65|58.15|57.55|57.55|57.3|56.9|57
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.76|23.75|23.7|23.05|23.7|23.5|23.2|23.37|||23.46|23.2|23.29|23.94|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|76.83|77.28|76.83|76.2|76.38|75.97|73.77|71.78|||71.83|71.51|72.01|72.23|72.91|73.68|73.77|73.54|73.5|73.22|73.27|72.91|73|73.22|73.22|73.27|73.09|73.54|73.86|73.86|73.59|73.4|73.09|73.54|72.77|71.56|71.87|71.96|73.31|73.18|72.95|69.3|70.43|69.66|69.57|69.8|69.21|68.18|67.68|67.73|68.09|68.13|68.22|67.95|68.31|68.49|67.41|68.27|68.58|68.4|68.76|68.22|67.68|67.95|68.76|67.14|66.6|66.78|67.28|68.81|69.26|68.4|69.39|70.07|70.12|70.25|70.12|69.94|69.75|69.8|69.8|69.8|69.35|68.81|68.72|69.26|69.26|68.67||68.36|68.4|68.22|67.55|67.64|68.49|67.46|68.09|68.09|68|67.64|67.73|68.18|68.22|67.1|66.92|67.37|65.97|65.92|66.47|65.79|65.52|65.56|64.84|65.11|65.56|64.66|63.85|64.21|64.08|63.04|62.36|61.91|62.55|61.6|60.88|60.74|60.11|60.83|60.88|59.57|60.38|60.7|61.1|60.56|60.74|61.24|62.09|62.14|62.09|61.73|61.51|62.27|62.09|61.37|61.06|61.51|62.46|62.64|62.27|62.18|62.23|62.41|61.78|61.87|60.61|60.47|61.33|62.05|61.96|62.18|62|61.06|61.06|61.1|60.79|60.74|60.56|60.02|59.21|59.62|59.84|59.26|58.76|58.44|59.03|59.08|59.57|59.75|59.89|59.39|58.94|59.26|60.11|59.39|60.16|60.79|61.24|60.38|60.47|60.38|61.42|61.73|61.91|62.27|62.64|62.59|62.55|62.95|62.05|61.87|61.91|61.28|60.65|60.11|60.11|59.93|58.94|58.9|58.85|58.13|58.44|59.17|58.81|58.85|58.76|58.17|57.99|57.23|57.09|57.72|58.4|57.99|57.54|56.82|57.09|56.64|57.09|56.78|56.51|56.1|55.61|55.47|55.79|55.34|55.56|56.33|54.75|52.54|52.45|52.77|52.68|52.36|52.72|52.59|52.5|52.41|52.09|52.23|52.18|51.91|51.64|51.32
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|55.61|56.04|55.56|54.88|54.83|54.45|54.45|53.87|||53.87|53.82|54.3|54.4|54.69|53.96|52.03|53.05|51.89|50.44|50.82|50.24|51.21|52.37|51.84|50.97|50.39|50.2|49.47|49.37|49.28|49.18|48.6|48.99|48.89|48.51|48.89|49.09|49.37|48.8|50|50.34|50.73|50.68|50.68|51.07|50.34|50.1|50|50.29|50.24|50.44|51.4|52.85|50.44|50.2|49.95|50.82|50.87|49.28|48.17|47.77|47.68|48.31|48.21|47.94|47.53|46.62|46.19|47.81|47.67|47.25|48.07|48.6|49.62|49.62|49.13|48.55|47.88|47.75|47.25|46.76|46.75|46.13|46.02|46.1|46.24|45.9||45.74|45.36|45.18|45.16|44.34|44.74|44.45|44.7|44.86|44.4|44.2|44.29|44.34|44.73|45.2|45.25|45.01|45.24|44.93|43.56|43.2|42.93|43.3|43.65|43.74|43.33|43.37|43.71|43.68|43.4|42.93|43.27|44.01|44.11|43.67|43.67|43.67|44.04|43.92|43.63|43.27|44.25|45|46.86|48.27|47.61|47.91|47.91|48.31|47.62|47.02|46.95|46.67|47.34|48.46|47.7|48.36|49.09|49.33|47.57|48.01|47.86|48.17|48.19|48.51|48.07|48.46|49.04|49.18|49.18|49.47|49.28|49.18|49.66|49.71|49.37|48.65|48.51|47.97|47.5|48.36|48.02|47.82|48.23|48.12|48.3|48.36|49.81|49.37|49.95|49.42|49.52|50|50.2|50.2|50.82|50.97|51.4|51.4|51.65|52.9|50.82|50.82|50.68|50.24|50.49|50.2|49.33|48.89|49.42|49.71|49.18|47.64|47.78|47.66|47.83|47.85|47.34|46.94|46.86|46.47|47.01|47.34|49.23|49.57|49.33|49.42|49.37|49.04|48.94|49.86|50.73|50.53|49.95|49.42|50.44|50.29|50.73|50.73|50.82|50.39|50.44|50.73|51.11|50.15|50.39|49.76|49.86|49.91|48.84|48.8|48.94|48.41|48.99|50.2|49.57|49.42|48.8|47.62|47.66|48.01|46.16|45.84
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|18.94|18.66|18.48|18.47|18.16|18.08|18.08|17.88|||17.92|18.11|18.37|18.34|18.46|18.52|18.48|18.67|18.79|18.7|18.79|18.7|19.04|19.3|19.47|19.5|19.57|19.4|18.72|18.76|18.69|18.87|18.99|19.05|18.88|18.75|18.47|18.66|18.63|18.26|18.55|18.33|18.5|18.72|18.7|18.9|18.98|19.24|19.2|19.21|19.15|19.29|19.29|18.88|18.97|18.87|18.61|18.16|18.23|18.26|18.73|18.78|19|19.19|19.39|19.09|18.81|19.04|18.88|19.15|19.49|19.49|19.43|19.62|19.87|20.15|21.86|21.75|21.94|21.93|21.84|21.73|21.64|21.39|21.19|21.25|21.13|21.07||21.03|20.88|20.71|20.61|21.05|21.2|21.28|21.53|21.65|21.68|21.51|21.49|21.79|21.48|21.53|21.77|21.67|21.47|21.61|21.95|21.88|22.07|21.99|21.44|21.26|21.43|21.33|21.19|21.8|21.89|21.95|21.91|22.1|22.16|21.97|22.09|22.12|22.16|22.21|22.05|21.8|22.59|23.24|23.21|23.05|23.05|23.16|23.14|23.55|23.74|23.74|23.5|23.71|23.84|23.72|23.84|23.81|23.67|23.8|24.05|24.23|24.14|24.1|24.03|24.25|23.96|23.79|24.09|24.25|24.22|24.28|24.27|24.15|23.94|23.95|23.92|24.05|24.27|24.16|23.92|24.2|24.24|24.32|24.79|24.7|24.64|24.64|25.21|25.65|25.72|25.55|25.33|25.28|25.52|25.25|25.33|25.49|25.7|25.63|25.29|25.33|25.52|25.63|25.73|25.71|25.6|25.48|24.9|24.49|24.01|24.01|24.54|24.6|24.49|24.63|24.76|24.72|24.66|24.75|24.76|24.5|24.13|24.27|24.17|24.26|24.24|24.41|23.79|22.57|22.6|22.69|23.02|23.01|22.96|22.8|22.96|22.62|22.59|22.66|22.83|22.86|22.71|22.91|22.71|22.52|23.05|23.45|23.46|23.48|23.55|23.7|23.66|23.56|23.77|23.96|23.8|23.61|23.38|23.09|23.11|22.8|22.85|22.97
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|59.56|60.14|60.03|60.64|60.87|60.68|59.64|59.29|||59.68|59.91|60.76|61.41|61.22|61.37|60.91|61.07|61.11|61.34|61.49|61.45|61.99|61.53|61.57|61.53|58.14|58.75|58.91|58.95|58.72|58.91|58.29|57.56|56.87|55.56|55.79|55.98|56.64|56.48|57.21|57.21|56.56|56.14|56.6|56.75|56.79|56.21|56.48|56.56|55.94|55.56|55.52|54.83|55.9|58.37|59.14|58.83|59.33|59.53|60.41|60.8|59.91|59.99|60.3|59.76|59.06|58.41|58.6|59.6|59.53|59.14|58.02|58.33|57.79|57.48|57.06|57.33|57.6|57.64|57.87|58.37|58.64|57.44|57.21|56.98|56.98|57.18||56.4|55.87|55.67|55.87|55.94|56.06|55.71|55.87|56.52|56.4|56.1|56.21|56.44|55.56|54.94|53.98|53.71|53.94|53.32|54.32|53.82|53.52|53.55|53.82|53.78|53.9|53.75|53.78|54.59|54.67|54.9|54.59|55.63|56.21|55.67|55.25|55.52|56.06|56.4|56.48|55.48|55.75|56.1|55.75|55.63|54.9|55.25|54.98|55.02|54.83|55.17|55.6|55.83|55.6|56.21|56.56|56.91|56.91|56.79|56.71|56.64|56.6|56.94|57.37|58.14|57.6|56.6|57.68|57.64|57.37|57.29|56.44|56.37|56.6|56.75|56.48|57.02|56.83|56.02|55.94|55.29|55.09|54.21|53.55|53.63|53.86|53.09|53.17|53.52|53.67|53.71|54.21|55.13|55.63|55.67|55.44|55.4|55.02|54.67|54.83|54.21|53.28|53.67|53.63|53.67|53.71|53.82|52.59|52.36|53.59|53.36|52.59|50.74|51.01|51.2|51.09|51.16|51.4|50.93|51.59|51.7|51.47|51.67|51.94|51.86|52.4|51.01|51.28|51.63|52.01|52.32|52.47|52.74|52.63|52.4|53.94|51.2|50.86|51.28|52.24|51.86|52.05|51.9|50.66|48.58|49.12|49.08|49.16|48.7|48.24|47.97|47.89|47.74|47.62|47.81|48.08|47.35|46.89|46.46|46.16|46.46|46.46|46.46
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|33.2|33.29|33.55|32.66|32.65|32.15|32|31.8|||31.83|31.8|32.29|32.06|32.31|32.35|32.4|32.2|32.3|32.46|32.7|32.64|32.59|32.74|32.76|32.55|32.55|32.45|32.49|32.6|32.95|32.75|32.79|32.89|32.85|32.65|32.9|32.99|33.33|33.6|32.43|32.09|32.36|32.24|32.1|31.89|31.83|32.12|32.35|32.33|31.95|31.78|31.6|31.55|31.83|31.94|31.65|31.51|31.5|31.95|31.79|31.5|31.12|31.16|31.09|31.08|31.04|30.79|30.58|30.94|30.87|30.7|30.89|31.24|31.24|31.25|31.09|31.03|31.12|30.49|30.32|30|29.9|29.54|29.64|29.74|29.69|29.62||29.68|29.78|29.64|29.2|29.2|29.25|29.49|29.69|30.19|30.07|29.65|29.42|29.49|29.16|29.1|29.08|29.08|28.9|28.82|28.83|28.8|28.83|28.83|28.56|28.33|28.14|27.8|27.7|27.87|27.91|27.85|27.55|27.59|27.85|27.76|27.74|27.9|27.82|27.79|27.72|27.37|27.08|27.65|27.31|26.6|26.6|26.55|26.49|26.92|26.83|26.35|26.42|26.7|26.9|26.79|26.95|26.78|26.95|27.11|27.21|27|26.75|26.73|26.58|26.6|26.72|27.14|27.45|27.29|27.13|27|27|27|27.07|27.14|27.05|27.2|27.26|26.87|26.81|27.15|27.17|27.02|27.27|26.95|27.05|26.86|27.24|27.38|27.32|27.35|27.15|27.26|27.34|27.15|27.3|27.5|27.74|27.59|27.8|27.65|27.97|28.1|28.04|28.14|28.37|28.44|27.15|26.03|25.75|25.55|24.71|24.57|24.6|24.68|24.79|24.8|24.7|24.64|24.56|24.48|24.4|24.68|24.63|25|24.99|25.06|25.1|24.57|24.55|24.72|24.99|25|25.07|24.8|25.01|24.89|24.8|24.79|24.73|24.68|24.51|24.53|24.32|24.15|24.16|24.19|24|23.89|23.64|23.68|23.56|23.42|23.54|23.51|23.59|23.58|23.68|23.8|23.61|23.49|23.59|23.25
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|93.85|94.4|92.05|86.3|86.7|86.3|85.85|84.5|||84.55|84.8|85.95|87.2|87.75|88|88.25|87.85|88.95|88.9|89.1|88.15|88.15|88.45|87.6|85.8|85.25|84.55|84.45|83.75|82.95|82.9|82.4|82.4|81.45|81|81.5|81.25|81.65|81.15|82.2|82|83.55|81.95|82.05|82.75|82.35|83.65|83.95|84|82.45|83.15|83.7|83.9|79.95|76.9|77.55|77.7|77.4|76.9|78|77.45|78.05|78.2|78.95|77.65|77.05|76.25|75.3|76.4|75.8|73.15|73.8|75.2|75.7|73.9|74.2|74.15|74|71.7|71.25|72.45|73.6|71.75|69.65|69.7|69.2|68.7||67.65|68.2|67.9|67.3|67.95|68.3|68.55|68.2|68.35|67.3|67.15|67.15|68.45|69.05|69.4|69.4|68.75|66.9|66.9|67.55|67.3|68.25|67.4|67.9|67.85|67.6|66.7|70.2|69.6|69.7|69.4|69.1|71.85|72.8|72.5|71.5|71.65|71.9|72.7|72.25|71.2|73.95|73.05|74.3|73.95|73.75|74.4|75.35|76.55|77.4|76.75|77.15|77.4|77.75|78.3|78.7|79.35|82|82.45|80.4|79.1|79.6|79.75|77.3|77.65|75.05|75.1|75.5|75.5|74.5|74.65|74.35|73.55|73.7|73.8|73.2|73.15|72.95|72.65|72.05|72.1|72.6|72.1|72.9|72|72.9|73.25|74.4|75.1|76|75|75.1|75.3|75.65|75.9|76.8|77.1|77.05|76.3|76.15|76.15|77.8|78.15|78.05|76.85|76.75|76.5|76.1|76.35|76.85|76.25|76.7|76.85|77|76.7|76.3|75.7|74.1|73.7|73.65|72.9|72.45|73.35|73.1|73.3|73.4|72.95|72.15|71.4|70.85|71.75|72.8|72.5|71.5|70.6|71|70.9|70.85|69.9|70.6|70.75|71.3|71.85|71.75|70.55|71|71.1|71.05|70|69.5|70.35|70.45|69.65|69.85|70.45|70.45|69.9|68.7|67.65|68|68|68.4|68.25
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|21.48|21.33|21.14|20.98|20.93|20.58|20.5|20.42|||20.57|20.6|20.86|20.95|20.94|21.02|21.08|21.17|21.3|21.05|20.96|20.83|21|21.23|21.25|21.35|20.72|20.84|20.84|20.5|20.5|20.44|20.6|20.83|20.6|20.71|20.9|21.4|21.73|21.7|21.97|21.92|21.7|21.57|21|20.97|20.99|21.16|21.15|21.41|22.39|22.31|22.57|22.49|22.63|22.2|21.94|22.14|22.04|22.06|22.25|22.15|21.99|22.34|22.71|22.75|21.9|22.23|21.65|22.02|22.2|21.53|21.53|21.68|21.67|21.8|21.2|20.8|20.96|20.85|20.98|20.75|20.77|20.55|20.31|20.4|20.35|20.25||20.73|20.77|19.58|19.6|19.68|19.69|19.61|19.84|19.95|19.95|19.79|19.6|19.38|19.32|19.25|19|19.15|18.3|18.24|18.1|17.89|17.89|17.69|17.67|17.67|17.21|17.08|17.18|17.2|17.15|17.2|16.9|16.99|17.33|17.49|17.1|17.13|16.6|16.93|16.67|16.24|16.5|17|16.75|16.69|16.71|17.2|17.12|17.25|17.49|17.7|17.75|19.44|18.99|19.05|19.22|19.05|19.3|18.6|18.61|18.19|18.3|18.29|17.95|17.62|17.23|17.55|17.8|18.14|18.19|17.78|17.64|17.3|17.41|17.69|17.87|17.23|17.29|17|16.98|16.8|16.98|17|17.37|17.06|16.91|16.99|17.01|17.11|17.3|17.19|17.1|17.2|17.28|17.21|17.56|17.73|17.91|17.64|17.5|17.57|17.8|18|18.1|18.25|18.49|18.24|18.1|17.95|17.58|17.61|17.75|17.7|17.9|18.16|18.15|17.99|17.81|17.8|17.4|17.18|17.25|17.39|17.18|17.25|17.24|17.28|17.15|16.99|17.11|17.3|17.62|17.34|17.05|17.05|17.16|16.95|16.8|16.85|16.99|16.9|16.85|16.98|16.59|16.64|17.08|16.54|16.3|15.65|15.77|15.98|16.02|16|16|16.29|16.18|16.67|15.94|15.65|15.8|15.6|15.67|15.5
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|53.87|54.65|53.24|52.56|52.69|51.69|51.6|50.42|||50.24|50.56|51.42|51.83|52.92|53.15|53.01|53.01|53.06|52.65|52.56|51.92|52.19|52.47|52.69|52.69|52.74|52.97|52.19|52.01|51.92|51.92|51.47|51.56|50.69|50.06|49.92|50.33|50.65|50.33|51.15|51.97|51.65|51.69|51.69|52.24|52.19|50.83|50.42|50.65|50.6|50.83|51.19|51.28|50.83|50.92|50.24|50.78|50.78|50.38|50.33|50.42|49.24|49.2|50.19|48.7|47.11|46.33|45.79|46.29|46.33|46.2|46.65|47.01|47.42|47.7|47.38|47.24|47.51|47.24|46.65|46.61|46.29|45.92|45.92|46.15|46.06|46.06||45.97|45.83|45.83|45.42|45.42|45.56|45.52|45.41|45.31|45.32|45.15|45.22|45.36|45.52|45.32|45.09|44.97|44.83|44.97|45.15|44.53|44.15|44.23|44|44.2|43.83|43.38|42.23|42.24|42.05|41.75|41.35|41.32|41.65|41.47|41.56|41.79|41.55|41.76|41.55|41.15|41.31|41.41|41.95|41.88|42.45|42.96|42.98|43.42|43.55|43.6|43.83|43.14|43.32|43.43|43.23|43.55|44.15|44.35|44.03|43.97|43.79|43.43|43.5|43.43|43.02|42.87|43.24|44.24|44.49|44.41|44.36|44.65|44.94|44.96|44.79|44.77|45.27|45.21|44.97|45.06|45.28|44.83|44.84|44.47|44.39|44.5|44.81|44.96|45.36|45.47|44.79|44.99|45.28|45.22|45.42|45.88|45.88|45.42|45.4|45.32|46.7|46.83|45.12|45.24|45.32|44.64|44.05|44.06|44.23|44.82|45.2|43.8|43.27|42.67|43.06|42.86|42.7|42.54|42.26|41.85|42.25|42.15|41.93|42.14|42.21|41.81|41.78|41.42|41.41|42.01|42.36|43.16|42.91|42.8|43.11|42.72|42.87|42.63|42.88|42.41|42.06|42.93|43.04|42.91|43.29|43.14|43.04|43.43|43.28|42.96|43.13|43.24|42.61|42.69|42.63|42.44|41.93|41.35|41.23|41.22|41.34|41.6
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|74.15|75.2|75.35|75.7|76.7|76.45|75.8|75.4|||75.2|75.5|76.9|75.7|75.7|77.25|76.95|78.05|79.1|79.1|78.7|77.5|76.5|77.3|78.35|78.95|79.85|73|74.4|74.85|74.65|75.4|75.25|75.4|73.75|74.35|73|71.15|71|71.15|72.3|72.6|73.25|73.35|73.3|72.1|71.8|72.8|72.15|74.35|74.2|75.2|75.05|74.8|75.45|75.9|75.45|75.55|76.4|75.75|76.8|76.7|75.65|75.35|75.75|75.2|74.15|75.45|75.4|77.15|76.65|76.55|77.05|78.1|78.6|79.1|79.3|78.75|79.15|78.8|78.7|77.4|76.6|75.35|75.25|75.5|75.7|76.7||76.2|75.8|75.6|75|74.65|71.8|71.3|72|71.9|71.1|71.65|71.3|71.2|70.6|71|70.9|69.5|69.1|69.35|70.2|69.75|70|69.95|70|70.1|69.75|69.15|68.45|69.15|70.15|69.75|68.2|68.95|70.8|68.45|67.1|66.85|66.45|66.9|66.8|65.65|66.5|67.3|68.8|68.15|68.85|70|69.15|68.8|68.75|68.9|68.25|69.7|70.35|70.15|70|70.1|70.65|70.3|69.7|68.8|68.5|68.35|68.6|68.2|66.9|66.55|66.8|67.05|67.15|67.15|66.3|66.3|67.1|67.6|68.05|67.7|68.7|69.75|69.4|68.8|69.5|70.7|70.15|69.75|70.3|70|70.75|71.7|72.4|72.7|70.6|69.7|70.5|70.55|71.25|71.75|72.2|71.6|71.35|71.4|71.8|72.4|72.6|71.9|72|71.6|71.45|71.6|70.75|70.8|71.85|70.7|70.45|71.2|71.15|70.5|69.8|69.5|70.45|69.35|69.05|69.6|69.1|69.4|69.15|68.35|68.8|67.95|67.8|68.65|69.6|70|69.85|69.65|69.1|71.85|72.5|72.35|72.5|72.1|72.2|72.75|72.85|73.8|74.1|73.9|73.65|73.8|72.85|73.2|73.2|72.35|71.85|71.3|71.2|70.6|70.3|70.3|70|70.8|70.15|70.05
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44.53|44.8|44.53|44.43|44.43|44.01|43.21|42.08|||42.42|42.79|43.81|44.53|45.51|44.23|45.34|45.54|44.65|44.43|43.59|43.29|42.82|42.94|42.94|42.94|43.49|43.93|43.34|43.26|43.14|43.54|43.51|43.91|43.41|43.59|42.79|43.54|44.01|43.96|43.93|43.71|43.04|42.82|42.89|42.84|42.69|41.58|41.8|41.95|42.42|42.52|42.25|41.98|42.03|41.8|41.53|42.62|42.92|43.21|42.92|43.04|42.79|42.62|43.29|42.99|40.86|40.12|39.48|39.28|39.48|39.36|39.01|39.43|39.55|39.73|39.48|38.84|38.69|38.69|38.81|38.59|37.7|37.65|37.72|38.17|37.95|37.48||37.55|37.52|37.55|36.73|36.86|36.86|37.05|37.35|37.23|37.55|37.65|37.6|37.5|37.55|37.03|37.2|36.68|36.46|36.31|36.56|36.46|36.44|36.51|36.61|36.58|36.61|36.24|36.04|35.99|35.84|35.94|35.17|35|34.98|34.85|34.93|34.88|34.48|34.73|34.01|33.62|33.74|33.89|34.14|34.19|34.19|34.46|33.64|33.84|33.96|34.06|34.31|34.41|34.41|33.94|33.79|34.04|34.58|34.19|32.78|32.55|32.23|32.4|31.84|31.91|31.39|31.66|32.13|32.28|32.28|32.28|32.13|32.16|32.4|32.48|32.11|32.13|31.89|31.76|31.89|31.66|31.89|31.54|31.27|31.02|31.51|31.49|31.51|31.56|32.06|32.03|32.4|32.4|32.73|32.43|32.45|32.73|32.55|32.58|32.83|32.9|32.92|32.85|32.73|32.36|32.97|32.92|32.9|32.78|32.68|32.9|33|32.8|32.68|32.63|32.53|32.26|31.93|32.13|32.13|31.71|31.46|31.79|31.51|31.42|31.46|31.14|30.97|30.77|30.82|31.04|30.85|30.52|30.48|30.33|30.7|30.25|30.55|30.77|30.5|30.45|30.2|29.93|30.01|29.73|29.93|30.01|29.81|29.58|29.26|29.21|29.21|29.11|29.09|29.11|28.97|28.94|28.72|28|28.67|28.6|28.45|28.35
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|109.02|108.4|108.05|108.22|109.81|109.19|108.13|105.67|||106.11|105.75|105.84|106.2|108.31|109.02|109.63|109.19|110.07|110.6|110.16|109.46|110.25|110.6|110.69|110.69|109.81|110.16|111.57|111.31|111.48|110.69|108.75|109.02|105.75|101.61|102.49|102.32|104.17|104.17|105.67|105.75|107.43|107.61|106.37|106.9|105.75|105.31|104.43|105.14|103.99|101.44|101.88|100.2|99.76|99.32|97.38|97.56|97.91|97.12|98.35|97.82|96.41|95.97|96.33|95.09|91.57|90.24|90.33|93.24|92.71|92.36|93.24|94.21|95.36|96.06|95.09|93.86|94.83|94.56|93.77|93.68|92.27|91.83|92.27|93.06|93.24|93.68||93.42|93.42|93.15|92.01|92.45|92.89|91.48|91.83|91.57|91.3|90.24|90.77|91.3|91.48|90.68|91.13|90.68|90.16|90.33|90.77|90.24|90.07|89.8|89.19|89.45|89.01|88.57|88.39|88.66|88.66|88.66|87.51|86.37|86.76|86.63|86.23|86.72|85.09|85.13|83.94|81.96|82.75|82.49|82.18|81.61|81.52|82.14|82.27|83.5|83.77|83.46|83.19|83.85|84.43|84.03|83.55|83.81|85.31|85.31|84.65|83.94|83.72|83.85|82.49|82.8|79.98|79.54|80.51|81.08|80.2|80.64|80.2|80.68|80.59|81.48|80.9|80.81|80.95|80.15|78.57|77.25|77.69|77.29|76.98|76.14|76.32|76.54|77.47|78.43|78.7|78.52|78.13|78.35|78.83|78.83|79.32|79.54|79.62|79.01|78.52|78.88|80.07|81.39|81.39|80.77|80.37|80.29|80.29|80.15|80.2|80.77|80.81|79.05|78.57|77.47|77.55|77.33|76.28|75.92|75.92|74.34|74.2|74.91|74.73|74.91|74.91|74.43|74.29|73.41|73.28|73.98|74.6|74.78|74.03|74.2|74.82|73.98|73.98|73.28|73.24|73.1|72.75|72.97|72.97|71.87|72.57|72.31|71.6|71.3|71.03|73.5|73.37|72.66|71.47|71.74|70.33|70.33|69.67|68.74|68.78|68.83|69.4|68.92
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|15.21|15.97|15.78|15.58|15.68|15.63|15.29|15.04|||15.35|15.22|15.45|15.55|15.67|15.55|15.4|15.44|15.45|15.49|15.28|14.91|15.13|15.42|15.36|15.22|14.85|14.85|14.8|14.77|14.56|14.65|14.4|14.3|14.31|14.29|14.29|14.4|14.79|14.88|15.03|14.72|14.48|14.59|14.49|14.51|14.44|14.86|14.8|15.02|14.95|14.8|14.94|14.92|15.28|15.33|15.19|15.15|15.14|15.21|15.43|15.36|15.44|15.59|15.81|15.54|15.97|15.73|15.67|15.87|15.82|15.5|15.94|16.15|16.3|16.48|16.56|16.42|16.34|16.25|15.85|15.7|15.41|15.28|15.27|15.33|15.36|15.45||15.68|15.45|15.48|15.41|15.54|15.56|15.48|15.73|15.72|15.77|15.62|15.7|15.7|15.74|15.81|15.79|15.59|14.98|15.03|15.19|14.97|15.03|14.86|14.67|14.85|14.94|14.82|14.89|15.02|15|15.05|14.72|14.48|14.15|14.25|14.2|14.16|13.72|13.69|13.75|13.51|13.79|14.06|14.06|13.98|13.91|13.87|13.54|13.95|14.03|14.06|13.79|13.85|14.14|14.43|14.35|14.22|14.62|14.82|14.73|14.32|14.02|14.08|14.02|14.08|13.74|13.88|14.22|14.34|14.38|14.23|14.32|14.52|14.47|14.32|14.28|14.17|13.98|13.34|13.2|13.33|13.46|13.43|13.61|13.43|13.64|13.6|13.74|13.87|13.92|13.88|13.86|13.81|13.83|13.64|13.8|14.03|14.26|13.99|13.99|14.05|14.35|14.51|14.47|14.32|14.46|14.61|14.83|14.92|14.79|14.8|15.17|14.98|14.97|14.76|14.92|15.17|14.4|14.26|14.17|13.7|13.39|13.5|13.36|13.37|13.37|13.54|13.5|13.07|13.1|13.43|13.71|13.49|13.34|13.3|13.49|13.32|13.38|13.38|13.32|13.3|13.08|13.25|12.83|12.72|13.05|13.02|13|12.75|12.35|12.29|12.07|11.72|11.77|11.9|11.84|11.96|11.86|11.77|11.82|11.59|11.17|11.08
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|30.53|30.89|30.34|29.47|29.22|28.88|28.94|28.69|||28.56|28.56|28.85|28.66|28.66|28.89|29.09|29.08|28.74|29.03|29.13|29.1|28.94|28.92|29.13|29.48|29.4|28.3|28.91|29.21|28.38|27.67|27.45|27.62|27.62|27.66|27.86|27.9|28.19|27.53|27.92|27.25|26.63|26.31|26.3|26.31|26.12|26.26|26.26|26.39|26.41|26.5|26.5|26.35|26.28|26.4|25.99|26.04|25.87|25.93|26|25.84|26.03|26.05|25.7|25.48|25.29|25.27|25.27|25.37|25.43|25.27|25.46|25.49|25.43|25.54|25.46|25.56|25.65|25.6|25.51|25.65|25.51|25.02|24.99|24.95|24.69|24.71||24.6|24.7|24.76|24.48|24.63|24.51|24.43|25.05|25.18|25.32|25.12|25.14|25.13|24.81|24.81|24.71|24.9|25.09|25.11|25.3|24.95|25.16|25.54|25.42|25.41|25.54|24.4|24.24|24.59|24.62|24.54|24.6|24.64|24.78|24.34|23.6|23.48|23.34|23.26|23.09|22.6|23.21|23.21|23.05|22.81|22.57|22.63|22.79|23.3|23.66|23.75|24.66|24.69|24.81|24.71|24.43|24.47|24.7|24.9|24.9|24.81|24.73|24.47|24.61|23.38|23.18|23.1|23.38|23.44|23.2|22.86|22.75|22.69|22.73|22.9|22.93|23.3|23.38|23.47|23.56|23.27|23.54|23.45|23.49|23.42|23.49|23.58|23.96|23.91|23.86|23.68|23.77|24.07|24.08|23.91|23.8|23.77|23.3|23.24|23.29|23.07|23.57|23.6|23.63|23.66|23.68|23.67|23.23|23.4|23.11|23.25|23.16|23.4|23.3|23.16|23.19|22.84|22.79|22.85|22.92|22.73|22.5|22.63|22.63|22.64|22.64|22.62|22.79|22.85|22.73|22.79|22.97|23.01|23.01|23.02|23.35|23.27|23.28|23.21|23.11|23.07|23.35|23.48|22.83|22.66|22.52|22.51|22.52|22.55|22.5|22.55|22.47|22.79|21.99|21.55|21.37|21.45|21.19|21.11|21.05|21.28|21.42|21.15
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|34.53|34.5|34.75|34.72|34.82|34.87|34.76|34.8|||35.03|35.38|36|36.1|36.59|36.84|37.6|37.8|37.95|37.09|37|37.5|37.38|37.75|37.82|36.24|36.26|36.74|36.85|36.65|37|37.7|38.07|38.34|38.6|38.65|39.3|38.4|38.7|38.28|38.73|38.6|38.83|38.9|39.32|39.2|38.83|39.05|39.09|39.03|38.28|38.26|38.35|38.75|38.83|39.15|38.9|39.4|39.56|39.85|39.84|39.9|39.92|40.14|40.5|39.79|39.5|39.19|39.03|39.8|39.45|39.15|39.49|39.7|39.5|39.57|39.41|38.66|39.24|39.4|39.5|39|38.79|38.6|38.65|38.8|38.75|39.18||39.25|39.34|39.15|38.4|38.1|38.28|38.36|37.95|37.91|38.02|37.75|37.55|37.89|37.92|38.15|38.25|38|37.95|37.99|38.05|38.13|38.1|38.01|38.12|38.14|36.9|36.55|36.92|36.2|36.36|36.65|36.25|36|36.45|36.35|36.38|36.33|36.4|36.12|36.09|35.41|35.77|36.2|36.38|36.33|36.2|36.97|37.29|37.6|37.4|37.35|37.75|38.01|38.26|38.38|38.5|38.6|39.11|39.22|38.99|38.76|38.4|38.56|38.25|38.75|38.75|37.7|38.47|38.85|39.01|38.5|38.3|37.87|37|37.75|37.78|37.88|37.65|36.79|36.89|36.69|36.97|36.74|36.25|35.99|36.1|35.8|35.97|35.8|35.76|35.4|35.19|35.25|35.64|35.4|36|36.15|36.37|35.8|35.7|35.48|35.64|34.98|35.06|35.44|34.78|34.4|33.3|32.86|32.93|32.9|33.33|32.85|33.3|33.39|33.59|33.65|33.65|33.94|33.88|33.55|33.4|33.98|33.99|33.85|33.85|34|34.35|34.24|34.8|34.86|34.99|34.74|34.55|34.47|34.67|34.61|34.68|34.76|34.76|33.95|33.66|33.53|33.53|33.54|33.9|33.38|32.73|32.7|33.5|33.95|33.91|33.05|32.97|33.25|33.1|32.92|32.61|32.5|32.5|32.25|32.25|32.4
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|55.18|56.02|56.61|56.69|55.97|56.02|55.72|55.35|||54.59|54.98|55.92|55.35|55.65|54.44|53.9|54.12|54.44|54.64|54.54|54|53.48|53.63|53.5|52.69|52.49|52.32|53.21|53.68|53.03|53.28|52.81|52.59|52.05|51.9|51.6|51.75|52.57|52.94|52.81|52.66|53.11|53.38|53.26|53.01|53.5|54.1|53.97|53.53|53.01|53.55|53.82|53.77|53.95|54.37|53.82|55.23|55.55|55.13|56.05|56.29|57.4|56.56|55.85|54.47|54.66|54.54|54.44|55.48|54.54|54.89|55.35|55.53|54.79|55.3|54.47|54.22|54.49|53.55|53.45|53.55|53.53|52.91|52.71|53.26|52.74|53.18||53.55|53.48|53.63|53.08|53.11|54.1|54.12|54.12|54.02|53.85|54.17|54.1|54.39|54.39|54.29|54.22|53.75|52.66|53.03|54.24|53.95|54.27|55.33|55.03|54.34|53.58|53.28|52.52|53.01|52.64|51.83|53.11|53.36|53.26|53.53|54.17|53.48|52.42|52.07|51.8|50.49|51.18|51.97|51.43|50.96|49.75|51.43|50.57|52.02|52.64|51.87|52.74|53.28|53.28|53.36|52.86|52.66|54.52|55.77|56.32|56.54|56.46|56.09|55.67|55.4|54.66|55.26|55.18|55.87|55.08|54.49|54.39|53.63|53.75|54.34|54.12|53.8|53.95|53.63|53.73|54.32|54|52.71|51.36|51.26|51.5|51.97|51.78|51.83|52.32|51.92|51.21|51.68|52.37|52.76|52.81|52.76|52.52|52.42|51.5|51.55|51.58|52.15|51.63|51.65|51.63|51.33|51.08|51.48|51.55|50.44|50.96|51.45|51.53|50.94|50.94|51.78|51.18|50.44|50.96|51.01|49.7|50.05|49.28|49.8|48.57|48.39|48.37|48.44|48|48.52|48.3|47.88|48.1|48.2|48.22|47.38|47.16|47.21|46.99|46.47|45.8|45.75|45.63|45.38|45.26|45.41|45.19|44.84|44.77|44.4|44.4|43.85|43.63|44.08|43.93|43.8|43.53|42.94|42.89|43.06|43.88|43.83
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|45.9|45.98|46.2|45.7|45.44|44.72|44.31|43.89|||43.71|43.94|44.46|44.22|44.91|44.98|44.24|43.17|43.71|43.86|43.94|42.92|42.99|42.9|43.23|42.83|42.91|43.49|43.04|42.57|42.77|43.01|42.8|43.99|43.3|42.66|42.29|42.32|42.47|41.97|42.57|42.35|42.9|43.79|43.2|42.63|42.47|42.33|40.29|40.41|40.24|40.02|39.29|39.33|39.77|39.77|39.86|40.34|40.62|40.47|40.2|40.01|39.58|39.2|39.22|37.95|37.53|37.64|37.71|38.49|38.06|36.5|36.6|36.84|36.87|37.04|36.95|36.67|36.69|37.05|37.5|37.45|37.02|36.59|36.72|36.96|37.11|37.04||37.03|36.97|36.89|36.41|36.39|36.43|36.34|35.89|35.84|35.84|35.32|35.26|34.98|34.98|34.94|34.9|34.7|34.74|34.29|34.02|33.8|33.68|33.55|33.76|33.58|33.99|34.11|33.89|33.79|33.61|33.63|33.4|33.31|33.75|33.68|33.42|33.11|33.13|33.07|32.97|32.59|32.42|33.17|32.79|33.13|32.99|33.06|33.05|33.31|33.33|33.4|33.66|33.85|34.22|34.26|34.13|34.32|34.4|34.31|33.52|33.47|33.52|33.56|33.16|33.5|33.13|32.95|32.98|33.09|33.28|33.16|33.28|32.71|32.86|33|32.84|32.94|32.98|32.98|32.75|32.12|31.66|31.43|30.96|30.96|31.2|31.28|31.48|31.48|31.26|31.14|30.81|30.81|30.86|30.8|31.17|31.19|31.29|30.95|30.51|30.59|30.65|30.58|30.13|30.6|30.8|29.78|29.44|29.2|29.38|29.27|29.36|28.54|28.6|28.48|28.78|29.27|29.76|29.74|29.93|29.39|29.26|29.48|29.56|29.76|29.82|29.57|29.36|29.37|29.39|29.48|29.52|28.84|28.68|28.56|28.66|28.86|29.23|29.53|29.48|29.8|29.63|29.84|29.98|29.7|29.78|29.8|29.48|29.32|29.6|29.6|30.17|29.81|29.81|29.86|29.84|29.59|29.46|29.26|29.4|29.25|29.06|29.55
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|40.03|40.3|40.13|40.32|39.95|38.99|38.99|38.91|||38.79|38.64|39.04|39.04|39.28|39.14|39.48|39.68|40.32|40.52|40.3|40.3|40.49|41.22|41.56|40.81|40.15|40.78|41.17|40.03|38.11|38.25|38.33|37.69|36.43|36.65|36.19|36.24|37.04|37.18|37.67|37.89|38.28|38.21|37.69|37.87|37.72|36.67|37.16|37.06|36.55|36.8|36.36|36.41|36.75|37.31|36.8|37.28|37.77|37.65|37.31|37.43|37.4|37.14|37.6|37.14|37.06|36.87|36.72|37.33|37.09|36.36|36.55|36.94|37.01|37.99|37.52|35.73|35.09|35.05|35.65|35.95|35.7|35.53|35.51|35.85|35.73|35.7||35.26|35.31|35.36|35.51|36.21|36.36|35.6|35.09|34.22|34.63|35|33.49|33.54|33.59|33.68|33.22|33.25|33.27|33.51|34.1|33.64|32.91|32.86|31.98|31.98|32.32|31.57|30.74|31.25|31.84|31.84|31.47|32.11|32.98|33.1|32.71|32.42|32.71|32.54|31.72|31.23|31.18|31.84|31.96|31.67|31.3|31.69|31.55|32.15|32.54|32.54|33.15|33.54|33.76|34.03|33.95|33.64|34.63|35.36|35.19|35.17|35|34.97|34.8|34.71|34.66|34.97|35.39|35.68|35.51|35.73|35.09|34.58|34.71|34.85|34.83|35.07|35.48|35.19|35.24|35.56|35.46|35.46|34.88|34.44|34.92|35|35.7|34.58|34.51|34.17|34.27|34.29|34.51|34.24|34.49|34.68|35.24|34.83|34.49|33.73|33.68|33.17|32.71|32.81|33.1|33.15|33.39|33.47|33.59|33.17|32.86|32.76|32.83|32.91|33.51|33.81|33.95|33.81|33.78|33.68|33.49|34.17|34.2|34.27|34.37|33.59|33.78|32.03|32.3|32.13|32.25|31.72|31.47|31.35|31.57|31.52|31.64|31.76|31.89|31.81|31.52|31.21|31.21|30.91|30.74|30.79|30.79|29.8|29.6|29.82|30.11|30.01|30.01|30.21|30.21|30.01|29.89|29.43|29.41|29.5|29.29|29.26
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|28.12|28.19|27.94|28.08|27.88|27.83|27.16|27.03|||27.37|27.44|27.98|28.04|27.8|27.77|28|27.73|27.67|27.68|27.91|28.02|28.06|28.26|28.4|28.24|28.09|27.26|27.22|27.34|26.76|26.9|26.99|27.28|27.03|26.14|25.88|25.98|25.81|25.23|25.4|25.09|25.07|24.71|24.34|24.73|24.68|24.77|24.9|25|25.06|24.98|24.87|25.08|25.62|25.52|25.36|25.12|24.92|25.21|25.75|25.65|25.57|25.45|25.85|25.58|24.87|24.97|24.65|24.98|25.01|24.84|25.26|25.16|25.44|25.73|25.81|25.8|25.81|25.72|25.86|25.94|26.01|25.85|25.98|26.03|25.93|25.88||25.59|25.65|25.7|25.69|25.83|25.84|25.49|25.51|25.55|25.35|24.44|24.29|24.33|24.35|24.64|24.66|24.55|24.1|24.32|24.43|24.22|24.31|24.12|24.17|24.12|24.86|24.96|25.11|25.79|25.59|25.55|25.52|25.69|25.84|25.89|25.84|25.91|25.4|25.52|25.43|24.73|24.8|24.98|25.1|24.92|24.62|24.94|24.98|25.4|25.73|25.78|25.92|26.03|26.23|26.18|26.04|26.23|26.59|26.61|26.55|26.67|26.34|26.22|25.93|25.95|25.31|25.28|25.6|25.65|25.73|25.84|25.64|25.48|25.71|25.57|25.13|25.12|25.23|25.19|24.81|24.69|24.77|24.65|24.85|24.75|24.91|24.85|25|25.39|25.57|25.39|25.44|25.5|25.68|25.1|25.16|25.37|25.38|25.11|25.1|25.17|25.4|25.65|25.76|25.77|25.65|25.68|25.8|25.76|25.71|25.83|26.03|25.69|25.77|25.94|25.96|25.82|25.6|25.47|25.69|25.54|25.43|25.58|25.38|25.5|25.56|25.63|25.44|24.91|24.63|24.86|24.79|24.85|24.73|24.87|25.14|25.04|24.8|24.45|24.33|24.22|24.07|24.16|24.13|24.06|24.14|24.23|24.2|24.06|24.05|24.05|24.1|24.05|24.09|24.15|24.1|24.24|24.02|23.66|23.66|23.38|23.31|23.11
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|122.7|123.4|126.39|124.89|124.63|124.28|124.98|124.81|||126.47|126.74|132.53|132.44|135.95|136.39|135.95|132.09|131.65|131.21|129.63|129.9|129.02|129.28|130.6|131.83|130.07|130.07|130.25|128.14|127.44|125.33|125.51|126.82|124.63|125.51|125.68|127.7|127.09|126.39|127.7|123.66|121.12|122.26|117.61|118.05|118.93|119.45|117.43|116.29|115.85|115.41|116.38|113.92|113.04|112.08|110.59|111.38|108.31|108.83|108.57|107.08|108.13|105.06|105.94|105.06|104.36|103.74|103.83|105.32|105.41|104.36|104.44|103.92|104.62|104.44|103.39|102.07|103.13|103.65|103.39|102.6|101.81|99.35|98.83|98.74|98.83|99.09||99.18|99.18|98.91|98.91|98.91|98.48|96.98|96.81|96.9|96.81|96.72|96.28|96.28|94.79|95.84|93.65|92.86|92.86|92.51|96.02|96.54|96.98|98.39|97.77|97.42|98.3|99.18|99.18|98.74|99.62|99.18|98.04|98.3|99.88|98.91|98.12|97.16|97.16|97.25|97.16|96.54|95.58|97.42|98.3|97.77|97.07|97.42|98.12|99.18|98.48|101.63|105.23|104.88|104.18|105.15|104.62|105.23|105.94|106.64|106.9|106.99|105.85|105.5|105.76|106.11|105.76|106.2|107.08|107.08|106.11|106.99|102.95|102.78|103.13|103.13|103.57|103.57|103.57|103.04|103.13|103.13|102.16|102.07|102.42|102.69|102.69|101.81|103.13|103.13|102.6|102.69|102.95|103.83|104.44|104|105.32|106.37|107.43|103.74|103.83|104.62|105.23|104.27|102.51|101.81|100.93|101.28|100.93|99.53|99.7|99.09|99.09|98.04|97.42|97.69|98.74|100.93|99.7|100.14|100.76|95.75|95.67|95.84|94.35|94.35|93.74|93.74|92.86|92.33|92.95|92.95|94.09|93.82|92.68|92.77|92.68|90.66|91.63|91.8|91.98|91.63|91.98|92.59|92.07|92.07|91.8|91.63|91.45|92.59|91.54|90.93|90.84|90.4|91.1|89.79|88.73|86.93|87.33|87.64|87.46|87.5|87.77|89.08
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|348.5|347.5|347.5|347.5|347.5|347.5|348.5|344.5|||343.5|343.5|348|339|328.5|320|316|316|311|311|311|312|312|311|308.5|307.5|310|311.5|312.5|312.5|312.5|312.5|312.5|312.5|317.5|312.5|315|315|315|317.5|314.5|314.5|314|314|314|314|313.5|313.5|313.5|313.5|313.5|312.5|314.5|314.5|316|316|316|316|314|311|311|311|311|309.5|309.5|309.5|309.5|302.5|307.5|308.5|307.5|311|322.5|306.5|306.5|306.5|308.5|308.5|308.5|310|311|310|300||299.5|299.5|299|||299.5|301|301|291|291|281|281|281|281|281|281|280.5|280.5|278.5|278.5|278.5|280.5|287|276.5|264.5|258.5|258.5|257.5|257.5|258.5|258.5|258.5|258.5|260|260|260|264|265.5|266.5|266.5|268.5|266.5|258|248.5|248.5|248.5|248.5|248.5|248.5|248.5|249.5|249.5|250|250|250|249.5|249.5|251|250.5|250.5|251.5|252.5|252.5|253.5|256.5|257.5|258.5|262.5|262.5|267.5|267.5|267.5|268.5|268.5|268.5|263.5|263.5|263.5|260|258|258|259|259|259.5|259.5|259.5|261|261|261||261|261|261|262|261|260.5|255|252.5|253.5|251.5|242.5|242.5|242.5|242.5|242.5|242.5|241.5|235|220|220|221|225.5|227.5|230.5|232.5|235|227.5|227.5|227.5|227.5|227.5|226.5|226.5|226.5|226.5|226.5|236.5|236.5|235|235|239.5|239.5|239.5|241.5|231|230.5|230.5|221.5|221.5|221.5|221.5|221.5|223.5|223.5|225|225|216.5|216.5|215.5|219|219|222.5|217.5|212.5||212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|214.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|249|237.74|239.75|240|240.75|236.76|237.01|240.75|||242|238|240|236.75|245|263|224.9|229|225|223|223.12|223|220.72|221.5|222.25|220.55|215.47|207|191.97|186|185.75|197.75|188.25|188|190|199.5|199.75|203|205|202|204.72|204|202.97|204.56|205|193.75|191.49|191|190.97|192|192|192|199.97|203|207.47|207.5|203|207|208|209|218|216|213.75|223|232.64|230|232|227|225|233|229.75|226|229.35|218|218|217|216.75|214|216|214|220|208|200||196|194|194|||196|195|196|196|197.99|197.75|194.05|190.9|196.13|196|192.5|190|187.49|187.5|185|177|172|172|169|159.99|160.25|159.99|160.75|150.16|140.35|139|137.59|138|142.99|144|146|146.25|147.12|147.75|152.54|156.99|162|169|179|171.55|166.75|166|175|165|175|154.5|142|136.25|138.75|146|149|154.78|156|148.41|160|164.5|175|172|174|170|171.7|183.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|170.83|169.83|169.92|169.92|169.83|168.67|167.92|170|||171|173.17|174.83|176.67|170.67|169.17|170|167.5|166.67|164.92|165|163.33|162.5|156.5|157|154.48|158.33|156.87|150.38|150|149.47|151.67|147.92|149.5|149.42|153.33|153.52|154.39|156.67|158.89|160|160.1|160.25|160.33|160.5|159.99|159.92|159.83|160.19|159.83|158.5|156.67|160.07|158.83|158.75|160.5|160.35|162.67|161.67|160.08|161.33|162.5|158.92||161.19|158.92|161.58|161.17|161.5|162.5|160|162.79|163|164|160.83|160.74|162.5|162.5|160|159.67|159.58|157.02|159.58||158.42|156.83|157.17|||160|159.67|159.23|159.27|159.92|159.83|158|157.5|156.67|157.5|158.87|156.83|158.8|158.17|158.33|158.83|156.83|158.17|157.83|157.67|155.58|157|157.5|157.33|156.67|154.92||154.48|153.65|156.42|156.42|156.42|156.17|159.17|160|159.83|157.87|158.33|158.33|158.11|160|173.33|180.83|151.67|150.83|150.83|153.33|155|154.65||154|154.83|150.83|154|156.33|158.17|160|158.83|159|160.85|162.5|163.17|163.08|164.17|165.42|165.42|165.92|166.5|168.92|168.83|166.33|168.83|167.5|169.08|167.33|168|169.5|169.67|167.5|168.33|168.12|168.33|166.21|169.67||167.83|170.5|169.17|170.5|170.83|170.83|170.08|169|169|169.17|167.25|166.67|163.68|165.83|166.5|166.67|164.83|165.67|166.67|165.67|167.5|168.69|168.01|167.33|168.22|168.77|170.33|170.33|170|170.5|169.17|167.83|168.17|166.67|168.33|169.17|171.25|171.25|171.25|171.25|171.25|171.25|170.83|170.83|170.83|170.83|170.83|170.83|170.83|170.83|170.83|170.83|170.42|170.42|170.42|169.17|169.17|170.83|171.67|169.58|168.08|165|162.92|162.92||162.92|162.92|163.33|163.33|156.83|156.58|156.58|156.58|156.58|156.58|156.58|156.58|155.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|674.65|675.15|672.66|671.41|670.66|671.16|669.17|663.98|||664.68|662.69|671.16|672.91|672.16|670.13|667.17|667.17|666.67|669.17|671.16|669.17|672.66|676.2|676.15|673.16|675.41|682.63|687.12|687.12|677.15|671.16|668.17|666.18|659.94|658.2|664.98|667.17|669.17|668.67|668.67|666.67|677.69|680.64|682.63|682.13|682.63|682.63|682.63|682.13|679.14|678.14|676.15|676.15|680.14|682.13|676.15|683.13|681.13|684.13|685.12|682.13|680.14|677.15|674.15|668.17|665.68|657.2|655.7|663.08|658.7|652.21|656.7|658.2|657.7|659.69|660.19|662.19|666.18|655.21|652.21|651.22|644.73||638.25|638.75|636.76|||637.25|632.27|629.78|624.79|625.29|626.28|617.31|617.31|614.82|611.33|610.33|611.33|612.82|612.32|605.34|606.34|603.35|603.35|604.25|606.34|605.34|599.86|598.86|599.36|598.86|598.36|594.62|592.13|592.28|592.38|591.88|591.38|590.38|591.88|591.38|588.39|588.39|580.41|570.44|568.44|553.48|557.14|560.47|565.95|561.46|553.73|560.47|554.48|558.97|561.96|565.45|567.2|572.43|572.93|569.44|569.44|584.9|594.12|599.36|600.36|600.85|597.36|597.36|595.37|592.38|592.38|591.88|592.38|594.37|593.38|590.38|589.39|591.88|593.38|595.37|594.97|594.47|595.37|594.62|594.37|595.37|595.87|591.38|584.9||579.91|579.91|580.41|580.04|580.41|578.42|571.93|580.91|583.23|585.9|591.38|592.38|592.38|590.88|590.38|588.89|589.39|579.41|578.91|576.42|573.43|571.44|566.65|563.46|563.46|563.96|564.45|563.46|563.46|563.46|562.46|565.95|564.45|565.95|566.45|561.46|561.46|564.95|564.45|563.46|563.46|559.97|559.47|556.97|556.48|557.97|559.47|557.47|559.47|559.97|560.47|550.49|549.5|548.5|547.5|541.52|540.52|542.51|542.02|537.53|539.02|537.53|530.05|527.56||525.56|519.58|511.1|507.11|503.62|500.13|496.14|489.66|485.92|487.17|490.16|493.25|495.14
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|595.39|585.21|581.22|576.79|580.33|580.33|590.96|598.05|||596.72|596.28|597.61|598.05|598.05|597.65|595.84|592.29|585.21|562.61|562.61|557.74|561.73|562.17|562.17|563.5|560.84|549.32|553.74|551.09|551.09|550.21|550.2|553.75|540.46|531.6|531.38|529.83|513.66|512.11|514.1|528.94|500.59|495.05|496.16|493.28|487.3|486.86|483.09|485.53|478.44|474.23|476.67|479.11|481.54|482.21|474.01|475.78|474.01|473.79|478.22|465.15|460.72|460.72|463.16|456.29|454.08|467.37|453.63|452.75|450.29|437.69|440.34|447.14|451.64|450.09|443.67|425.28|425.28|425.28|426.61|426.17|413.54||403.13|403.13|406.68|||407.56|411.55|415.98|419.74|423.29|417.31|418.64|403.13|402.47|403.13|406.32|406.68|401.36|401.36|402.91|402.25|396.93|395.16|400.47|400.47|393.9|398.7|412.66|416.42|416.2|415.54|420.85|404.9|405.79|407.56|407.56|407.56|407.56|411.11|411.99|429.71|428.6|419.97|402.91|387.18|384.26|385.41|383.64|382.31|380.76|380.49|383.64|375.67|379.21|378.66|378.1|378.77|378.77|378.99|378.06|378.1|378.32|382.53|380.98|382.97|380.98|380.76|379.21|378.32|372.12|367.47|367.69|367.69|365.48|362.38|361.49|357.5|360.38|366.81|361.27|353.52|353.96|354.4|345.76|345.54|344.61|345.32|344.43|339.34||339.34|340.23|342.62|343.55|343.72|344.21|345.53|345.1|345.54|347.12|348.2|348.2|345.54|342.44|342.88|342.88|341.11|341.11|336.68|331.81|327.82|326.05|321.62|322.28|324.5|323.39|326.05|327.82|327.82|330.43|330.48|338.23|340.23|344.66|344.43|340.23|339.34|336.68|327.82|326.05|330.04|335.8|336.68|338.01|341.11|343.77|342.88|342.34|343.77|344.66|344.61|344.66|342.88|344.21|345.54|347.31|345.54|343.77|343.55|340.89|336.68|332.25|332.25|331.37||330.48|331.14|338.57|337.57|336.68|336.46|330.48|326.05|326.49|329.59|329.59|329.37|324.28
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|377.56|377.96|377.26|375.48|377.34|377.06|374.05|373.7|||374.39|372.07|373.9|374.39|374.49|374.69|374|374|376.27|376.47|376.67|373.6|372.12|372.02|371.33|370.24|369.25|367.07|367.86|359.55|357.18|355.4|354.51|353.22|347.68|347.09|347.38|350.89|352.23|351.14|351.14|350.25|351.14|351.24|349.56|350.25|350.15|351.14|350.25|350.25|347.28|347.68|352.92|345.5|345.9|347.18|345.01|346.29|346.29|346.69|348.17|347.98|345.9|346|345.3|340.36|338.28|338.82|338.08|341.15|339.37|336.89|342.14|343.33|342.93|344.32|343.62|344.32|344.81|343.13|342.93|342.34|340.36||336.76|337.39|334.92|||332.44|332.44|330.46|328.98|329.28|329.18|326.51|325.22|325.52|325.51|325.52|326.31|328.19|325.52|324.33|323.74|322.84|324.63|325.42|327.97|326.66|326.51|325.12|324.43|324.43|323.14|319.58|317.21|318.1|316.61|316.12|315.52|315.13|314.43|314.63|311.96|316.51|307.71|299.3|299.1|291.88|292.51|293.86|292.74|291.88|291.86|295.93|295.24|299.24|298.29|298.53|300.78|301.77|302.66|302.56|301.97|304.44|308.7|310.68|310.68|309.69|307.01|306.62|304.13|304.24|302.56|300.98|302.27|302.36|302.27|301.77|299.3|298.21|300.78|300.19|298.58|299.1|298.8|298.21|298.68|300.09|300.29|297.71|297.61||294.84|294.55|296.33|296.23|296.72|295.54|296.23|297.12|298.01|298.11|298.31|299.3|299.59|298.85|298.51|297.91|299.3|298.9|299.49|296.23|296.33|295.34|294.23|293.46|293.86|294.89|293.66|293.66|291.96|292.37|294.55|294.35|293.16|293.86|294.84|292.37|290.89|291.68|289.7|290.19|288.91|285.94|283.86|282.97|280.89|282.97|284.46|283.96|283.47|283.96|283.96|281.98|280.99|280|278.02|279.01|277.63|277.83|279.51|277.83|278.62|278.52|278.91|276.84||278.32|277.04|274.56|274.07|273.47|272.42|272.58|270.6|268.3|267.64|267.14|268.92|267.39
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2489.02|2527.3301|2553.0701|2602.51|2541.75|2551.99|2535.5701|2497.46|||2486.1299|2510.8501|2559.25|2479.95|2465.54|2487.1599|2463.48|2396.53|2362.55|2344.01|2332.6799|2248.23|2234.8401|2265.74|2222.48|2173.05|2098.8999|2129.79|2195.8401|2173.05|2137|2148.3701|2058.73|2095.8101|2040.1899|2096.76|2069.03|2183.3501|2230.72|2238.96|2259.5601|2232.78|2232.5901|2248.9099|2254.4099|2368.73|2275.01|2230.72|2221.45|2239.99|2106.1101|2126.7|2131.8501|2115.3799|2155.54|2150.3899|2125.6699|2232.78|2243.0801|2245.1399|2300.75|2286.3401|2250.29|2286.3401|2264.71|2185.4099|2135.97|2083.45|2071.0901|2114.3501|2083.45|2048.4299|2080.3601|2096.04|2062.8501|2061.8201|2035.04|2071.0901|2105.0801|2094.78|2106.1101|2142.1499|2100.96||2038.13|2055.8|2028.87|||2008.27|1999|1997.97|1960.89|1961.92|1955.74|1947.5|1956.77|1960.89|1982.52|1970.16|1918.67|1945.45|1909.4|1918.67|1924.85|1893.95|1914.55|1925.88|1947.5|1957.8|1940.3|1908.37|1920.73|1909.4|1924.85|1883.65|1873.35|1870.26|1853.79|1835.25|1796.11|1793.65|1790.96|1757.55|1759.04|1760.0699|1737.41|1739.47|1724.02|1704.52|1741.34|1720.95|1663.26|1626.1801|1582.9301|1623.09|1644.65|1680.77|1657.08|1645.75|1694.15|1717.84|1727.11|1699.3|1715.4|1707.54|1708.8199|1722.99|1761.1|1755.95|1786.84|1763.16|1740.5|1722.99|1687.97|1689.88|1693.1899|1663.26|1623.09|1602.49|1524.22|1490.24|1487.15|1493.58|1488.1801|1492.3|1491.27|1485.09|1474.79|1475.48|1467.58|1451.1|1431.53||1427.42|1422.27|1454.1899|1468.61|1469.73|1456.25|1454.52|1481.12|1521.13|1526.75|1529.37|1531.4301|1555.67|1555.12|1553.8|1539.67|1521.13|1515.0601|1482|1487.15|1484.0601|1469.8199|1468.61|1444.92|1446.36|1438.74|1430.33|1392.1899|1371.8|1385.1899|1384.16|1393.46|1384.16|1369.74|1368.71|1391.01|1364.59|1370.5|1382.1|1379.01|1365.09|1359.4399|1342.96|1342.96|1330.61|1351.2|1384.86|1371.8|1385.1899|1393.4301|1399.61|1395.49|1368.71|1371.8|1371.8|1364.59|1357.38|1359.4399|1362.53|1382.1|1381.0699|1377.98|1383.03|1386.22||1368.71|1364.59|1338.85|1341.9301|1330.61|1323.4|1304.86|1296.62|1256.45|1238.33|1248.96|1251.3101|1269.55
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|491.6|530|497.43|503.8|495|491.2|499.85|487.2|||469.2|476.33|484.6|465.93|465.2|467.8|465|443|439.2|437.83|435|415.2|418.44|428.4|424.6|418.61|409.8|411.4|424|410.6|423.1|422.2|398.4|407.6|404|400.8|402.2|415.4|425.6|425.2|423|418|419.8|425.8|428.2|436.8|438|435.67|432|436.4|410|411.2|401|397.2|418|416.6|407.8|423.4|432.6|419|421.26|417.2|417.8|416.8|415.4|420|414.2|385.22|380.4|391.6|386.02|378|374.2|379|373.4|374.6|383.82|382.6|382.2|392.4|393.4|390.2|386.6||377.4|372|384.6|||374.4|374.4|367.89|362.2|357.8|355.2|349.89|352|354.2|357.6|355.4|348.4|349.6|342.2|351.2|347.6|340|339.4|339.4|339.6|335.2|334.8|335.6|341.8|343.2|344.4|331.8|323.4|322.2|324.8|319.2|308|302.2|299.8|298|298.2|305.2|300|296|294.6|287.6|294.36|302|296|292.2|289.8|297|292.6|301.8|295|295.47|304|309.6|314|302.4|300.6|308.88|303.8|309.36|312.4|314.2|321|317.8|312.6|309.2|300.4|304.6|302.4|311.8|307.12|303.6|295.8|291|295|293.2|290.38|293.8|296|298.2|300.4|299.6|297|294|290.6||291|290|297.6|303.4|296|285.2|282|286.4|296.28|296.2|289.8|289.4|286.62|290.6|286.34|282.6|288|279.8|270.2|269|268.6|263.8|265|263.2|263.99|265.2|264.4|256.8|248.8|251.2|251.4|252.5|249.6|250.2|251.8|254|248.6|249.6|249.4|247|245.2|246.2|243.6|244|240.6|242|245.4|246.2|251|250|250.4|246|241|239.6|240.4|239.6|237.4|238.75|243.72|246|241.6|239|235.6|234.6||228.2|232.8|224.6|222.8|218.2|220|223.8|220.8|218.4|216|217.4|226.4|229.2
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|223.23|223.23|219.08|215.39|219.54|217.69|205.7|207.32|||207.55|209.87|214.46|216.54|217|217.09|215.85|214|209.58|206.62|204.55|201.09|201.09|203.12|203.16|203.63|204.78|205.1|205.47|205.01|204.78|204.09|198.78|198.09|197.4|203.25|206.62|214.93|204.31|204.96|205.7|202.93|204.32|201.55|199.94|194.63|193.71|196.04|197.4|193.71|189.1|190.02|190.94|191.63|193.48|191.86|189.1|194.17|193.25|193.71|186.79|180.33|180.56|180.8|174.8|169.73|168.57|163.96|162.81|166.96|166.96|165.81|170.33|170.19|169.51|171.57|170.65|172.49|173.19|172.87|173.42|172.26|170.65||168.6|167.19|165.34|||164.65|165.58|164.65|166.04|168.36|168.11|166.73|165.81|167.19|156.81|155.43|155.89|155.89|156.28|156.81|156.81|158.2|157.73|152.89|152.43|152.2|150.35|150.36|150.12|151.74|152.66|149.42|144.59|145.74|144.59|143.9|143.04|144.82|141.82|142.27|143.44|146.67|141.13|135.6|131.91|127.76|126.37|126.83|127.29|126.83|120.84|124.53|122.9|123.6|123.37|124.3|124.99|127.27|126.83|125.45|124.99|125.68|128.68|129.13|130.06|127.77|125.45|127.06|129.83|131.91|130.75|130.06|133.2|136.52|127|130.75|126.6|124.53|125.87|124.25|117.84|118.07|120.76|120.61|125.45|125.45|121.3|114.32|113.46||109.99|110.46|110.45|108.85|107.69|106.77|107.46|106.54|104.93|105.16|105.16|105.38|104.93|105.62|105.85|106.08|107.92|103.77|99.16|99.58|100.08|100.31|101.47|97.32|97.32|97.59|98.31|98.7|98.24|99.62|100.08|102.38|103.3|99.62|97.55|97.32|96.39|97.08|97.08|96.62|97.08|96.62|95.71|95.03|96.39|97.3|96.62|94.35|91.62|90.26|90.48|90.03|87.53|86.85|85.71|85.71|85.94|86.62|85.03|86.39|86.85|86.85|85.03|81.84||82.3|81.16|81.16|83.89|84.57|82.07|81.16|81.62|83.21|80.71|81.62|81.62|84.12
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|785|799|812.5|802.5|807|810|830|846.72|||838.5|836|834|839.5|845|853.78|851|848|853|858.5|855|854|856.5|867|868.5|865|868.37|866.5|869.13|878.19|871.5|873.85|868.5|872.5|875.5|877|910.5|877.45|879|877|884.5|881|878|874.5|876|872.86|906|869.5|866.8|868|876.5|861.8|858|855.5|842|836.5|833|842|836.36|837|834|830|827|832.5|840.6|835|827|821.27|827.1|829.5|815|816.65|826.5|828.5|838|856.28|858.5|866|862.5|857|856|857.5|848||840.5|841.53|849|||838.5|848|837.5|838.5|841.5|848.5|839.88|843|840|832|828.5|832|828|830.5|837.65|837|835.5|829.5|843|851|846|851|844|835|830.5|844|831|815.5|813|818.5|814|814.5|813.46|823|816.86|820|833|805|791.5|797.5|783.19|793.02|800|803.5|800.5|801|816|806.5|811|810|810.71|812.81|812.5|818.5|818.07|817.86|830|831.5|828.5|825.5|832.04|841.16|830.16|826.5|826.75|817.5|816|819.5|822.6|835.5|832.33|839.61|849.28|849|848|856.5|849.5|850|852.5|857|852|882.54|855|845.5||850|853.46|857.79|855.5|857.5|853.5|853.5|851|854.05|851|856.5|859.5|868.5|863|863.5|859.5|864.5|863.5|860|862.54|863.5|858.02|855.08|856|850.5|854.5|854.28|853.25|854|854|850.5|849|844|845|849|842|842.5|844.5|837.5|839.54|840.39|829.5|822.5|819.98|818|821.5|816.41|807.5|811.5|793|805.5|786|798.5|800.5|802.5|793|829.59|794|793|787|794.5|793|794.5|807||806.67|805|770.5|765.5|759.25|762.5|766|767|765.9|766|762.5|765.5|765
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|381.5|384.51|386.52|393.21|396.89|396.56|396.56|396.56|||396.56|405.59|407.94|401.54|401.58|367.75|368.11|368.11|366.44|368.11|366.77|366.77|366.44|364.77|363.76|352.42|356.4|363.43|361.79|363.68|364.77|367.28|367.11|364.77|362.76|369.75|367.44|367.08|364.1|363.09|361.25|347.87|351.01|351.21|351.38|351.01|343.68|348.7|355.06|358.07|366.41|364.73|364.77|364.77|368.08|368.11|368.54|371.46|372.2|374.47|374.14|378.15|350.71|346.19|344.65|337.96|328.16|338|327.96|323.3|324.58|321.26|322.9|316.84|326.25|321.23|317.92|321.26|324.44|322.9|321.26|319.92|315.57||309.42|314.57|315.57|||314.57|315.57|313.23|309.52|317.92|320.26|324.91|324.11|323.27|322.94|324.24|321.26|321.26|317.92|321.23|322.1|317.08|313.9|320.56|314.24|321.06|321.23|322.27|316.08|314.57|312.56|313.73|321.26|326.25|326.28|326.28|325.61|317.92|279.23|279.4|277.56|277.76|280.9|281.1|281.77|284.62|287.46|287.8|290.14|291.11|287.76|292.78|293.82|297.17||285.12|291.81|289.47|291.81|291.45|292.65|288.43|295.53|299.48|301.18|301.15|301.15|302.66|302.82|306.2|307.21|305.53|305.2|305.2|304.53|301.18|290.94|288.8|288.94|293.45|291.14|293.62|287.76|291.11|293.45|284.45|287.76|285.62|285.25||285.25|282.74|281.44|282.78|282.58|277.76|282.58|281.1|288.77|281.1|279.43|276.09|271.1|274.38|276.09|276.05|276.05|275.42|269.43|266.55|265.88|265.18|262.7|259.35|259.15|259.35||269.02|267.69|269.39|273.07|274.38|274.38|274.38|267.69|260.19|259.02|259.02|256.01|248.48|245.8|244.13|242.95|244.29|244.29|245.13|245.13|245.97|244.8|244.29|236.76|240.95|240.95|241.45|241.45|241.45|241.45|241.45|242.29|243.12|245.97|247.64|247.64|248.48||240.11|240.11|243.46|243.46|241.78|236.26|232.58|227.56|223.38|223.38|223.88|224.21|224.21
03869|6810|/equities/british-empire-trust|FTSE350|495.38|496.72|497.02|499.2|501.18|498.7|497.71|493.75|||493.75|490.95|487.31|487.31|485.33|482.85|483.1|483.35|481.37|480.91|481.1|479.14|480.13|481.27|481.37|480.38|483.64|484.59|485.33|484.34|475.43|472.95|469.48|465.77|447.45|451.41|456.26|463.29|464.04|462.06|466.51|466.51|472.95|473.69|474.05|478.62|481.12|488.3|482.36|479.39|473.45|472.95|472.46|470.47|475.43|474.44|469.48|471.22|471.07|471.73|472.46|470.47|470.97|471.61|472.46|458.34|454.13|450.66|452.15|453.64|449.18|441.5|447.69|449.35|449.67|450.66|451.66|456.61|460.07|461.56|465.52|466.02|458.59||452.65|451.66|446.7|||446.7|445.71|442.74|438.29|435.81|433.83|429.86|428.87|428.87|427.88|428.87|429|430.86|429.62|430.86|430.86|427.88|430.36|431.85|432.59|427.88|424.91|423.92|416.99|415.5|414.02|412.53|411.05|411.05|410.06|409.06|406.09|406.09|405.85|405.85|403.62|403.86|396.68|395.2|395.2|385.29|386.58|389.26|389.75|388.76|386.28|391.24|390.74|394.21|394.21|394.21|400.15|402.33|403.05|403.03|396.68|399.16|403.12|403.86|399.66|396.68|393.22|392.23|385.79|385.79|384.3|384.06|386.04|387.27|385.79|383.81|382.32|381.33|382.32|382.32|381.08|380.84|381.08|380.84|381.08|381.33|385.29|379.35|379.35||378.36|378.36|381.08|382.07|382.2|385.29|384.06|386.28|386.78|386.78|386.28|386.78|385.29|384.3|385.29|384.3|384.3|383.31|380.34|378.36|377.37|376.38|376.87|374.4|374.4|373.41|370.93|367.96|366.47|364.99|361.52|362.02|361.52|362.02|362.51|356.57|355.08|355.58|353.1|351.12|349.14|343.69|342.7|341.71|341.71|342.7|343.2|344.19|343.69|343.45|343.69|338.74|335.77|335.77|334.78|332.8|330.49|330.32|329.83|325.37|324.87|323.06|321.9|321.41||319.92|318.6|316.46|316.12|314.97|313.98|312.99|310.76|309.52|307.79|307.05|307.54|305.81
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|825|817|808.61|805|807|821.94|808|807.5|||806|810.25|817|813.12|819|824|819.5|817.5|812|814|819.5|819.5|832.12|836|842|823|833|849|888.5|858|829|828.37|819|822|819.44|810.94|828.26|834|840.5|829|832.5|793.13|807.5|801.5|785|782|760.5|763.77|756.65|764.5|761.5|753.5|767.5|754|747|741.5|736.5|747.15|730|726|732|732.5|729.74|735|733|721.5|709|707|708.06|721.5|725|718.5|730|735.5|733|735.05|722.5|728.59|736.08|733.5|731|729|713||713|711.5|713|||707.5|706.5|702.5|693.5|695|696|689.5|698.5|693.5|690.5|685|696.5|702.5|701|703.5|701|695.6|700|705|707|711|709|709.5|711|706|703|695|689|692|692.5|694.5|691.5|682.5|690|695.5|690|687.5|681.06|676.5|667|656.5|655.5|653.5|659.83|658.08|654.5|648|649.13|656|626|626|624.5|627.5|632.5|623.5|616.24|622|625.5|626|628|626|625.5|624.25|624.5|626.5|613.92|617|615|615|615.5|615|618.44|621.5|625|624.5|623|622.1|619.5|618.83|610.54|622.68|626.21|617|617.5||618.83|614|616|620.5|627|628.33|631.45|630|644|640|648.5|654.02|663|645.5|651.5|655|653|659.5|657.5|658|663|663.5|656.5|640|634.5|642|644.16|646|648|653.5|652|653|636|635.5|627.81|620|629.5|628.13|627|630|626.5|625|616|612.5|620.18|629.56|630|633.39|628|625|628|618.5|619|616|618.5|617.5|615|618.5|619|618|623|622.5|621|618||620|620.5|618.5|617.5|626.04|626.5|631.63|627.5|618.5|614.5|617.5|616.73|612.5
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|287.88|290.96|289.2|289.08|290.52|285.45|281.4|279.72|||272.99|274.43|281.92|279.5|283.39|282.14|280.16|281.91|286.55|285.17|290.74|288.32|291.53|290.96|296.25|249.52|229.89|231.89|231.89|224.83|223.95|224.83|217.99|218.66|218.66|220.43|221.31|221.47|221.31|218.44|218.66|218.66|218.44|214.69|214.25|208.74|205.44|206.76|208.52|210.95|211.61|213.15|216.02|219.87|222.19|223.95|222.19|225.27|225.72|219.54|219.54|218.22|218.88|221.31|215.58|210.95|211.17|203.67|203.23|204.78|204.55|201.03|210.51|213.15|213.37|213.37|212.93|209.85|211.61|209.85|208.74|208.96|205.44||206.32|206.32|206.32|||208.96|210.51|209.85|210.73|203.23|202.79|199.48|200.81|201.56|203.89|205.44|208.74|206.54|204.11|201.47|197.65|193.97|193.53|187.8|191.98|195.99|196.84|195.73|190.45|190.44|189.57|191.33|186.69|185.16|167.3|169.22|169.73|164.87|164.88|163.58|162.85|163.51|163.11|164.88|165.54|158.49|158.71|158.05|156.63|155.18|149.67|156.94|156.94|151.43|148.57|150.77|154.3|154.52|156.06|155.83|157.38|156.94|158.05|158.99|159.37|158.71|160.46|161.35|156.06|156.55|156.5|156.39|159.37|158.71|158.71|160.9|160.47|162.45|163.11|164.53|165.54|165.76|164.22|164.65|164|164.17|164|163.83|163.77||166.11|165.76|162.78|162.44|162.23|159.76|160.47|159.37|158.37|159.32|160.25|160.25|162.92|164|161.78|164.66|165.32|159.59|159.15|158.49|159.37|158.71|160.25|156.94|156.94|158.35|160.68|161.35|160.03|146.36|146.36|147.91|148.35|151.65|150.99|150.77|152.1|150.77|154.3|154.3|149.89|155.4|151.65|149.01|147.24|148.92|150.77|144.6|143.28|143.36|143.72|145.48|143.86|141.91|141.95|141.95|138.43|137.1|137.99|137.99|136.66|136.22|130.93|134.46||134.46|130.93|122.12|119.91|120.79|121.23|123.88|126.52|124.76|118.59|118.59|117.71|119.47
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|287|285.75|285|284|289|293|294|291.49|||290.5|291.25|294.94|295|296|296|292|292|293.5|285.75|284|282.5|277.9|277.75|276.5|275|274.9|276.5|276.5|272|268.5|269.97|267.75|268|266|264.5|257.75|271.75|275.25|273.7|276|277|281|278.25|274.76|274|264.5|267|260.21|271.86|276|282|286.5|282|290|292.8|287.25|293.6|288.5|291.5|296.75|295|298.75|297.5|297.5|282.75|276.8|276|271.3|284.8|287.5|278.75|288.65|294|296|296.25|291.75|289.25|291.75|287.75|296.5|299.5|296.75||292.5|292.5|287.5|||284.5|283.5|284|284|277.9|270|262.5|263.75|266.39|266|262|262.95|266.5|264|264.75|259.5|254.25|252|253.5|254.5|253.25|253.5|252.25|249.75|251|251|247|241|240.5|244.5|246.75|245.75|246.5|246.25|240.75|239.75|236.25|236|236.5|232.25|225|225.5|221.5|218.25|216.75|216.75|216.75|219.5|223.75|226|228.75|231|232.75|233.25|224.5|221.5|226.75|234.25|238.5|236.75|236.75|234.5|227.75|223.25|223.25|216.75|217.75|219.25|218|210.5|207.5|205|206|206|206|202|202.25|202.5|202.5|200.5|199.5|198|194.75|194.5||194.25|194.5|195.25|194.75|193.25|190.5|189.75|189|188|186.5|186.5|185.25|181|177|176.75|177.5|178.25|178.75|177.75|177.5|177.5|177|176.5|175.75|175.75|175.75|176|175.75|177|177|178|178.5|177.5|177.75|177|175.75|176.25|176.25|174.5|172|170.25|169|169.25|168.5|168.25|169.75|170.25|169.5|168.5|168.25|167.75|166.25|165.75|165.5|165.5|164|162.25|162.5|161|160.25|160|159.5|158.75|158.5||158.25|158.25|158.75|160|160|160|160|157|156.25|157.5|158|158.5|158.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|325.49|324.19|329.41|333.11|331.81|328.76|330.07|324.84|||321.57|322.23|331.96|334.2|338.77|339.65|337.47|331.59|327.02|328.32|333.86|335.94|337.03|337.47|339.65|346.58|349.66|340.52|345.52|340.73|344.22|343.25|342.69|341.39|337.03|336.16|332.03|325.06|330.07|327.16|330.73|335.86|333.11|330.94|333.55|339.65|339.21|344|338.77|341.61|336.16|333.98|335.94|333.33|333.98|335.07|332.46|339.43|337.9|335.07|332.68|330.07|323.75|321.36|321.79|323.32|321.14|317.66|321.79|318.31|318.53|312.87|313.08|315.7|316.78|327.45|325.06|321.14|324.41|322.09|325.71|324.62|320.49||313.52|317.02|315.26|||317.87|313.6|306.33|306.33|303.94|304.59|304.44|303.07|306.33|309.53|305.55|304.81|304.81|302.2|302.2|300.89|295.23|296.1|295.23|298.93|301.33|302.2|304.37|301.01|301.33|298.71|300.46|291.59|290.55|290|290.74|290.88|294.79|286.74|278.31|276.72|276.72|273.33|268.67|268.23|256.69|260.97|264.97|261.27|261.91|263.01|263.88|261.05|270.1|268.19|266.23|270.15|271.5|273.46|285.65|274.33|275.9|283.91|291.75|284.56|286.74|283.04|285.22|282.17|283.26|279.77|277.81|279.55|281.73|286.09|282.38|283.26|285.87|291.75|291.31|288.26|291.75|289.13|287.83|286.09|292.14|291.92|289.57|292.18||294.36|293.27|292.6|291.53|294.14|291.09|299.58|304.81|300.35|303.07|299.15|301.59|305.03|305.25|313.3|308.95|309.16|308.29|305.68|313.74|306.99|308.08|307.42|303.56|300.02|299.45|302.42|296.1|297.84|304.59|305.46|307.64|306.12|308.95|313.3|315.26|308.42|304.37|293.27|293.92|300.8|292.18|294.36|292.37|291.75|295.01|295.23|291.53|291.75|291.31|287.83|286.74|292.18|291.96|297.41|292.1|290.44|293.05|291.09|286.52|294.14|286.52|285|288.26||281.3|283.13|282.17|280.64|277.59|274.33|280.43|273.02|273.46|272.15|272.27|276.07|274.55
03878|6554|/equities/bankers-investment-trust|FTSE350|38.7|38.9|38.9|38.8|38.75|38.7|38.7|38.17|||38.25|38.3|38.48|38.5|38.48|38.5|38.48|38.4|38.4|38.25|38.3|37.95|38.38|38.5|38.2|37.9|37.9|37.98|38.3|38.27|37.83|37.55|37.45|37.47|37.05|36.75|37.25|37.27|38.2|37.38|37.38|37.35|37.73|37.8|37.4|37.5|37.4|37.3|37.25|37.3|36.8|36.77|36.7|36.5|36.67|36.7|36.25|36.58|36.6|36.5|36.9|36.8|36.45|36.45|36.35|35.85|35.7|35.75|35.55|35.83|35.75|35.6|35.75|35.83|35.88|35.9|35.8|35.7|35.8|35.7|35.7|35.7|35.4||35.23|35.3|35.08|||34.9|34.75|34.3|34.2|34.23|34.25|34.23|34.12|34.1|34.2|34.15|34.3|34.42|34.15|34.25|34.25|34.02|34.25|34.35|34.3|34.2|34.1|34.08|34.1|33.9|33.85|33.27|33.02|33.08|33.1|33.08|32.9|33|32.98|32.9|32.6|32.5|32|31.5|31.5|30.8|30.8|30.9|30.85|30.75|30.7|31.1|31.27|31.64|31.65|31.6|31.9|32.02|32.2|32.15|31.98|32|32.3|32.4|32.35|32.33|32.23|32|31.65|31.7|31.4|31.32|31.48|31.5|31.4|31.38|31.06|30.93|30.9|30.95|30.82|30.77|30.85|30.9|30.85|30.85|30.85|30.8|30.62||30.49|30.5|30.57|30.8|30.74|30.7|30.6|30.82|31.02|31|31.05|31.07|30.9|30.8|30.7|30.65|30.8|30.77|30.65|30.7|30.6|30.5|30.25|30.25|30.3|30.2|30.2|30.07|30.15|30.5|30.15|30.35|30.23|30.2|30.2|29.95|29.81|29.9|29.51|29.7|29.62|29.4|29.25|29.2|29.18|29.19|29.3|29.15|29|29.1|29.2|29|29|29.02|29.05|28.88|28.7|28.77|28.85|28.75|28.7|28.75|28.8|28.6||28.79|28.6|28.27|28.3|28.3|28.15|28.3|28|27.5|27.4|27.48|27.66|27.52
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|619.38|619.38|615.35|612.64|615.34|618.48|611.29|614.44|||617.27|619.38|628.38|628.96|630.95|619.72|611.29|605.54|613.54|612.64|614.75|606.79|612.19|617.14|616.37|618.26|614.89|613.54|618.48|615.34|604.99|607.24|613.54|614.8|595.54|586.1|590.31|589.25|595.54|599.95|607.69|594.64|609.04|610.84|608.91|609.49|601.97|584.75|588.8|593.09|589.36|593.3|595.57|589.7|580.8|574.4|565.51|565.51|562.71|553.71|557.76|564.96|543.82|551.46|553.26|544.48|536.62|538.42|538.42|547.86|549.66|543.83|556.86|560.1|566.31|569.57|579.8|563.16|566.76|564.51|564.51|564.96|560.05||551.46|555.51|554.16|||552.81|551.91|553.33|543.37|543.37|543.37|544.72|541.12|538.87|543.82|542.69|541.57|545.62|545.28|542.02|543.37|541.57|537.97|536.62|548.76|549.21|553.71|552.81|549.66|555.06|554.16|542.92|543.37|547.07|538.42|540.65|530.32|530.22|532.12|530.5|526.83|530.77|515.79|510.53|503.78|494.34|500.64|501.98|503.78|495.33|487.59|489.84|489.22|490.78|496.59|497.94|501.53|510.08|527.21|511.43|513.23|517.32|525.82|528.12|528.97|523.13|525.82|522.23|515.16|524.65|513.35|529.12|515.6|519.15|514.71|511.55|516.68|517.28|520.05|522.86|522.68|520.88|524.47|521.33|506.03|513.41|501.98|500.64|501.64||502.95|504.68|504.68|507.69|514.13|512.06|509.63|515.93|523.13|522.68|527.17|529.87|531.67|526.27|527.17|526.27|506.48|507.83|510.98|507.04|510.98|514.13|512.33|508.48|510.53|510.53|515.48|514.13|515.03|521.91|524.03|523.13|515.93|508.28|505.58|502.43|519.53|506.48|517.73|506.93|507.83|503.78|506.48|500.64|498.48|507.34|510.53|499.29|489.84|484.89|486.69|480.84|483.54|484.15|481.74|478.65|469.6|476.04|473.65|476.53|478.59|480.54|476.35|474.46||479.49|494.79|496.59|494.79|494.79|494.47|495.82|491.64|484.89|485.79|487.86|490.42|498.61
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|95.2|96.64|97.26|97.26|96.85|94.99|94.99|94.37|||95.82|95.82|97.47|97.06|98.71|99.95|99.22|99.12|98.3|97.88|98.3|97.75|97.68|97.47|97.88|98.3|96.64|96.44|96.39|96.64|96.44|96.64|94.17|92.51|92.51|91.69|90.66|90.86|89.21|89.21|87.56|87.56|88.09|88.66|89.21|87.56|88.8|88.43|89.42|90.04|89.62|86.73|86.73|88.18|89.21|87.35|87.56|86.5|85.91|85.49|85.91|85.91|85.91|85.7|85.08|83.01|82.6|82.19|81.78|81.47|82.19|81.78|80.33|80.95|80.91|80.95|80.95|80.12|79.3|78.47|79.3|79.3|76.2||78.06|79.3|79.3|||79.71|80.12|80.95|80.74|80.74|80.74|80.95|80.95|80.74|78.74|78.93|80.54|81.37|80.12|77.69|78.88|78.26|79.3|79.3|79.3|79.3|78.88|80.33|80.95|80.12|80.91|80.95|80.95|81.16|81.57|80.95|81.78|80.95|80.95|80.74|80.74|80.95|82.19|81.78|81.78|80.41|79.92|80.12|78.06|77.52|79.3|79.24|79.92|80.95|80.83|80.95|78.47|78.97|79.09|78.47|78.22|78.26|78.43|78.47|77.4|76.82|77.84|78.26|76.82|76.2|78.17|77.96|78.06|78.06|79.3|78.47|79.26|79.3|78.64||77.57|77.65|75.58|75.17|75.17|75.99|77.85|78.39|80.12||80.87|79.67|80.12|82.6|78.06|77.65|76.2|78.47|74.34|75.05|74.13|74.34|73.1|72.69|72.62|72.69|73.42|73.44|72.69|72.48|72.81|72.9|75.17|75.08|74.88|75.08|75.17|75.08|75.17|75.17|74.34|75.17|75.99|74.75|75.17|74.34|72.69|75.99|74.34|75.04|74.34|75.17|75.99|75.99|74.75|75.17|74.34|74.34|74.34|75.17|74.55|74.55|73.52|74.34|75.58|75.99|75.17|76.82|76.82|75.99|75.69|75.17|72.69|73.52||71.63|71.66|72.69|71.56|71.45|71.45|71.66|72.69|71.04|73.52|73.1|73.93|73.1
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1220|1222|1216|1201.8|1247|1232|1234|1199|||1186|1183.75|1242.61|1259|1263|1262|1261.11|1267|1253|1244|1267|1260.88|1253|1286|1282|1268|1254|1249|1263|1269|1249|1229|1201|1159|1144|1151|1178|1194|1214|1210|1199|1188|1188.24|1209|1212.46|1218|1234|1227|1237|1237|1230|1216.04|1218|1219|1223|1217.75|1216|1214|1189.52|1191|1175|1168|1154|1153|1172|1165|1160|1124.88|1125|1138|1135|1126|1143|1150|1159.92|1172|1174|1172.92|1170|1142|1156.64|1156|1136||1147|1145|1123|||1122|1130|1097|1070|1060|1056|1049|1059|1077|1059|1035.5|1030|1038|1047|1055|1047|1037|1037|1036.5|1031|1034|1024|1007|1004.29|1013.5|985|983.5|992|1014.5|1015|955|950|945|945|934.5|915.72|920|910|886|869.5|851.9|861|861.5|859|855.45|850|865|862.88|887.5|886|887|904.5|902.5|891.5|885|875|878.4|888.75|895|885.5|879|873|872|860|859|862|861.5|868.25|871|865|860|857|854|860|858|853.5|839|848.5|849.45|859|862|870|872|862.5||859|860|865|862|841|839.2|848|848|847.5|833.85|835|839.55|849.5|851|867.5|864.5|879.5|875|866|871.5|870|876.5|892|870|861.45|859|854.5|847.82|849.5|862|859|886.5|888.5|885|889.5|887|896|896.5|883.5|881|881.5|864.5|854.5|844.5|843|840|850|846|841|844.5|850|843|850|843.71|845|840|834.5|843.2|859|866|867|861|855|852||838|833.5|835|829|834|813.5|807.5|801|800|802.22|795|792|805
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|864.79|865.53|866.28|864.04|873|879.72|881.22|875.99|||858.81|866.28|870.01|864.79|871.51|888.68|878.23|877.48|892.42|892.42|884.95|878.23|877.48|872.25|877.48|883.46|883.46|875.24|881.36|907.35|907.35|889.43|880.47|857.32|847.81|841.64|854.33|865.53|879.72|861.05|861.8|858.07|861.8|858.07|861.8|864.79|867.03|864.04|868.52|866.37|870.01|870.76|870.76|872.25|881.22|874.5|860.31|871.51|857.01|840.14|836.41|832.67|828.94|829.69|811.02|808.78|811.02|814|809.52|796.08|784.88|790.33|800.56|816.25|811.02|809.52|806.54|821.47|832.67|834.92|841.64|840.14|838.65||831.18|836.41|836.41|||837.9|849.85|833.42|798.32|799.82|800.94|776.67|787.87|780.77|772.56|760.24|754.26|751.27|754.26|747.17|754.26|763.25|759.49|757.25|753.51|754.26|754.26|752.77|753.51|745.67|749.03|748.29|760.61|766.58|763.97|719.91|713.56|712.44|711.69|713.93|708.71|713.19|701.61|669.87|653.44|624.32|628.05|635.15|635.89|635.15|629.92|643.74|637.76|644.48|645.23|641.87|642.24|645.23|645.98|642.99|637.01|641.87|654.19|654.56|656.8|653.44|649.71|653.44|650.83|653.07|648.22|644.15|653.07|653.44|654.4|647.47|648.22|648.22|648.96|652.7|655.68|653.82|651.2|655.68|653.82|655.68|653.82|651.95|653.07||647.84|649.71|652.7|648.22|648.96|642.24|645.98|656.43|651.2|645.98|646.72|651.2|654.19|654.56|675.85|668.01|666.14|668.01|667.63|671.37|675.47|675.85|676.59|675.49|679.58|681.08|681.08|681.08|683.69|686.3|686.68|690.41|695.26|684.81|676.97|679.21|682.57|681.08|672.45|676.97|683.32|687.05|676.59|673.23|682.57|690.78|685.56|685.18|660.91|660.17|662.03|658.67|652.59|654.94|654.94|649.34|644.48|651.95|649.71|650.46|651.58|638.51|635.52|619.84||603.04|601.17|600.42|588.47|589.97|592.21|595.94|597.43|593.7|597.43|597.06|601.17|601.17
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1095.05|1115.8101|1106.39|1129.78|1104.61|1113|1126.05|1102.74|||1066.86|1078.41|1104.61|1069.1899|1070.12|1092.49|1081.3|1083.28|1047.75|1001.6|1010.93|960.12|962.92|968.51|955.46|929.06|908.86|914.45|924.24|934.49|922.84|917.71|879.96|891.96|873.9|875.3|870.17|904.23|916.31|922.84|919.11|924.71|907.46|931.23|930.45|954.06|942.12|944.74|946.65|934.49|903.73|909.32|896.74|887.42|943.35|940.1|961.48|970.05|964.1|967.96|997.41|992.75|983.89|1002.07|1002.07|988.55|977.83|957.89|952.67|977.11|966.8|930.29|923.3|907.57|905.13|920.51|918.18|917.71|928.43|911.65|911.75|915.85|906.06||885.08|888.35|874.37|||862.71|858.52|864.11|847.82|835.68|829.62|828.75|836.15|839.88|847.33|838.01|829.16|852.46|837.08|838.48|843.34|824.03|821.84|834.46|836.42|836.15|833.35|817.97|818.9|817.04|825.89|809.11|795.6|797.93|800.26|789.07|783.95|794.2|801.66|791.4|796.9|803.52|786.74|794.2|780.22|766.88|778.35|782.72|768.57|753.18|754.12|762.73|745.73|780.22|763.95|792.9|776.49|793.59|794.2|794.2|789.54|803.71|816.57|846.4|855.56|856.19|861.31|849.66|836.15|833.82|808.18|816.57|803.52|822.63|822.48|815.64|790|775.09|782.08|776.49|763.56|761.23|773.31|776.63|782.69|785.81|791.87|774.16|762.97||787.67|763.9|778.35|790.47|788.61|769.96|755.05|778.35|800.72|806.55|808.85|799.79|802.9|801.67|786|779.02|779.28|780.22|758.31|751.79|752.35|744.04|740.6|740.13|742.09|740.13|741.07|721.02|698.19|700.52|708.44|716.39|713.1|710.44|712.64|709.5|701.92|707.51|697.72|691.61|674.42|675.59|672.55|673.48|659.97|655.77|661.83|673.17|683.27|679.54|680.01|670.22|647.85|642.72|636.66|633.42|636.12|644.17|648.08|649.71|652.51|638.99|629.49|628.74||618.95|615.22|610.1|611.96|597.98|601.55|611.03|616.15|592.85|589.12|593.79|609.17|616.15
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|380|379.5|374|373|373.5|372|371|371.5|||368|369.75|371.43|372|371.75|370|372|370|372|372|372.13|373.75|372|373|370|374.75|370|355|351|352|350.53|352.19|354|348.25|343|351.87|364.75|369.75|370|364.75|365|363.5|364.75|365|368|368|367.75|368.5|371|369|373.56|380|373.34|372|374.75|376|376|378.53|379.75|380|375|370|363.25|358.13|356|354.25|365|345|337.25|326|314|313.75|314.75|315.06|314.25|320.25|317.05|322|320|322|323|319|305.06||304|302|302.15|||305|303.34|305.5|304|304|299.75|298|300|300|285|285|285.04|288.9|293.75|298|296.74|297.75|300|300|293|285|280|289|290|294|299.99|302|286.2|283|258|249.75||248.5|250|246.71|247|244.5|239|239.74|240|235|236.75|239|242.74|242|243.48|244|253|254.26|253.99|256.25|255|260|249.98|250|247.99|249|249.56|255.99|256.99|252|242.61|238.51|238|235|233.18|234.29|229|229|229.56|225|224|224.1|224.5|222.75|223|226|225.87|228|227.49|225|221|224|226.64||225.75|227|228|230.75|229.61|229.74|231.61|231|233.23|234|233|232|230|217.75|218.22|218|217|217.17|220|211.11|211|211|208|210|211|202.3|197|193|192|191|189.18|189|190|189|189.25|186.5|189|189.5|189.5|189|188.5|190|193|193.5|193.5|196|196|196.5|197.5|197.5|196.5|196|196|196|196|196.5|198.5|198.5|198.5|195.5|194|193.5|194|195||195|192|190|190|190|188|186|186|186.5|186.5|187.5|188.5|195
03887|14094|/equities/blckrck-sm-co|FTSE350|333|332|327.85|328|326.75|327|324|327.15|||328|328|329.75|328.5|327.65|327|325.18|324.5|323.5|322|320|319.25|319.5|318.75|318.25|316.55|316.6|317|315.41|314.2|314.05|314.5|313.25|313.5|312.5|311.75|313|314.5|313.8|312.75|313|313|313|311|309|310.5|309|308.09|306|304|302.67|302.4|301.5|301.35|299|301.38|300.1|300.25|300.5|298.07|298.07|300|299|300|299|292.5|288|285|285.5|287|286|284|287.5|286.75|286|285|282.25|283|284|284|284|281|275.25||274|274|273|||271.5|272|271.93|272|272|272|272|269|267|265.5|265|267|266|264.5|264.5|260.5|262.15|263|262|263|263|262.75|261|262|257.5|262||259.5|259.5|257.75|260|256.5|258.25|258|254|251|249.5|244.5|246|246|244|245|246|244|241.1|241.5|245|249.83|254|254|250.25|257|260|257|256.5|258.6|264|265|262.5|266|265|265.5|264.8|261|261|259|259|259|257|259|258|257|257.5|258|256|254.25|253|253.5|254|253|250.2|251.5|250.75|249.65||250.5|250|250|250.5|250.8|247|251|251|251.59|250|248|246|243|240.5|242.15|240.5|242|242|240|240|238.5|239|239|238.25|241.25|241.25|240.5|239|239.25|236.8|235|234.75|234.2|234|231|231|228.25|228.25|227|227|226.75|226|226|226|227|230|230|230|230.5|230.5|230|226|223.5|221.5|219.5|217.75|216|216|216|213.5|213.5|213.5|208.75|208.75||208.5|208|207.25|207.25|207.75|208.25|208.5|209|211.75|212.25|213.75|215.25|216.75
03888|14018|/equities/blackrock-world-mining|FTSE350|451|451.75|448.5|448|444|452|460|451.75|||445|450.3|458.75|450|456|455.22|449.75|437.5|437.5|423.45|423|410|409.75|409.75|407|402.7|405.5|411.5|412.5|408|405.75|401|394|395|390|382|388.25|398|402.5|398.75|398|394|404.5|404|410.69|412|411.3|410.75|410.5|410|396.5|397.25|396|397|410.25|410|411|420|419.75|420.1|422.7|417.5|410.5|408.75|403|394|392.5|390|386.67|393|388|380.5|377|373.75|369|368.35|368|371|369.25|364.5|365.7|365|360||352.75|352.5|347|||343.75|342|342|338|338.39|337|341|341.25|344.2|347|344.5|343|346.31|344.75|344.5|344.88|337.5|338.25|338.37|341|339|338.75|336|337|337.5|333.75|323.73|315.5|315.75|315.75|315|314.5|312|312.87|314|312.32|313|306|306|305|300.75|303|306|304.75|300|299.31|300.5|300|304.62|303|301.65|309.73|309|309.75|307.25|304.25|310.48|316.55|319.75|318.5|317.75|315|310|310|308.5|303.25|302.75|302|304.5|301.5|297|289|281|281|279.5|277.25|277|277|276.25|277|279|279|271.75|268.75||269|270.5|275|277.78|277.22|275.44|278.5|284|287|287|283.6|281|279|279|274.25|274.75|276|274|268.75|268|268|262|259|258|258.5|254|252.25|250.5|244.25|244.5|245|246.75|246|244.75|243|238.75|238|238.75|238.75|238.01|237|235|234.25|234.5|233.5|234.75|234.5|237|238.25|238.25|237|232|229|228|227.75|227.5|227.5|228|228|227.5|226|221.75|221.75|217||217.11|217.5|217|216.5|215.5|215.25|215|211.5|208|207.5|208.5|211|212.25
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|132.5|132.5|132.5|132.5|133.75|134.25|134.75|134.25|||133.75|133.75|131.5|130.5|130.5|131|131|132|133.75|133.75|132.5|130.5|130.25|128.75|127.75|128|129.33|129.25|129.75|129.75|130.5|130.5|128.25|127.25|126.5|126.5|126.75|128|128.5|128.5|128.65|128.25|127.75|127.75|127.5|126.5|126.25|126.25|126|129.5|129.5|129|129|127|125.25|125.75|125.25|124.75|125.5|125.5|125.5|125.25|126.25|126|125.25|125.75|125.75|125.5|125.5|126|125.75|125|124.25|123.25|122.5|123.5|123.75|124.75|120.75|120|119.75|119.25|119.25||118.5|118.5|118.5|||119.25|119.25|119|119.25|119.25|119|119.25|119|118.5|118.5|117.75|116.75|116.25|116.25|116.5|116.75|117.25|117.5|117.25|117|116|115.5|115.25|115|115|114.5|114.25|113.75|114|114|113.5|114.25|114.25|114.75|114.75|114.5|114.5|113.5|112.25|111.25|110.75|111.25|111.5|112|110.72|110.75|111|108.5|110.25|110.5|110.7|112.5|113.64|114|114|112.5|111.91|111.88|112|111.5|111|111.25|111.5|112.25|112.5|113|113|113.75|115|115.25|115.25|115.15|115.15|115.25|115.25|114.75|115|115.13|115|115|115|113.25|114.11|114.25||114.54|114.88|115|115.5|116|116|116|116|116|116.5|116|115.75|115.25|115|114.86|114.9|115.5|115.75|115.25|115|115|115|114.9|114.5|114.5|114.5|114.4|113.5|113.53|113.15|113.25|113.38|113.25|113|113.25|113|112.25|113|112|112.39|112.53|112.11|113|114.11|114.5|114.9|115|115.25|116|116|116.25|116.25|117|115.25|114.25|114|113|111.75|111.75|111.25|111.25|111|109.75|109.75||110|110|110|110.25|110.25|110.25|110.25|110.25|110.25|110.25|110|110|110
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|444.75|446.25|447|446|445.75|445.78|443.5|438|||438|438|441|436|430|428.5|426|422.4|421.59|421.61|423|422|423|421.5|417.9|414.75|413|413.75|409.25|413|408|405|403.71|404|398|397.75|402.75|403.5|404.5|403.25|402.62|400.5|398.75|399|398.6|399.75|399.55|396|396|396|395.01|392|392|390|396.75|396.75|390|388|386.75|390|393.5|394.5|391|390|382.4|380||376.9|377|381|376|379|383|382.9|382.9|381.9|384|383|381|380|380|380|373.89||372|370.1|370|||367|368|368|368|368|366.25|366|363.5|363|363|362|357|356.5|357|354.15|352|353|351.25|352|351|350|350|350|350|350|349||344|344|345|344|343.75|344|346|344.75|338|336|335|331|332.75|330|333.23|337|337|334.6|334.75|337|337|342||341|344|345|345|345|343|345|347|348.25|348.25|347|344|337.5|336.75|334.75|331|330.5|331.5|330.78|329.5|329|329|329.25|329|327|327|326|326|325.75|326|324.5|326|325|324.9||323|323|323|322|320|319.38|319|324|325|326|326|326|323|323|323|323|323.5|324|322.09|322|318.5|317.5|318.75|318.15|322|319.75|320|317|315.9|316|316|316.5|316|317|314.5|304.5|303|303|299|296.75|295.25|294.5|291.5|292|291.75|292|291.75|291.25|291|290.75|290.25|287|286.25|285.25|284.5|284|283.75|283.5|283.25|282.5|281.5|280.5|279|277.75||275|274.5|273.75|273.75|272|272|271.75|271.25|270.5|270.5|270.5|270.25|269.75
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|295.41|286.3|282|279.22|280.35|278.72|278.97|277.61|||278.21|279.22|284.28|287.31|289.34|285.8|279.22|279.22|282|280.49|280.99|279.22|279.22|280.99|279.98|281.75|283.27|284.28|284.28|282.26|280.23|279.98|276.13|273.66|270.62|267.59|266.58|275.17|277.2|278.21|266.07|262.53|265.82|255.7|251.91|251.91|249.88|250.39|249.88|247.86|249.88|251.91|245.84|246.85|246.59|244.82|242.55|242.8|242.8|242.8|242.8|242.3|240.78|236.73|230.54|230.16|229.65|225.6|225.78|230.91|230.91|223.58|225.86|227.88|231.88|233.44|234.71|235.67|229.65|224.59|221.81|224.84|225.6||225.6|224.84|223.07|||221.56|220.54|218.27|217.26|215.74|216.5|212.45|217.03|222.57|228.31|228.38|229.14|230.66|230.41|228.89|230.16|223.58|228.64|233.7|231.42|236.98|240.52|242.04|240.78|234.71|231.67|231.42|228.13|229.65|229.4|229.19|231.67|233.7|234.71|235.47|240.22|240.22|240.27|233.7|231.62|223.54|225.6|227.88|215.49|214.98|210.43|213.46|214.73|218.02|216.5|214.47|220.47|222.57|222.06|221.56|222.31|222.06|224.09|228.64|224.64|222.31|223.58|224.59|221.3|218.02|223.07|225.6|225.6|223.83|225.6|225.35|225.6|224.59|227.63|230.41|227.63|223.58|222.57|218.37|220.29|216.24|218.02|217.51|217.51||216.5|215.74|219.53|208.4|203.35|202.38|202.33|200.31|202.33|202.08|200.31|199.55|200.31|202.13|209.42|207.39|203.6|195.25|196.01|192.59|193.99|193.34|194.49|187.16|189.75|189.44|186.15|182.86|182.61|182.1|185|184.63|184.63|183.11|183.11|183.11|185.95|183.37|175.52|175.02|175.02|174.01|173.25|173.75|169.2|170.97|171.98|168.95|173|174.01|174.77|171.98|168.95|169.96|170.21|170.47|167.94|168.7|171.98|171.48|171.73|171.23|171.23|170.97||171.73|168.44|164.02|158.83|157.06|152.89|154.79|156.81|152.26|150.74|151.24|151.24|152.26
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|695.96|719.15|719.15|723.08|713.55|715|707.06|704.5|||690.28|697|706.5|696.5|691.56|681.77|675|672.01|677.5|676.5|676.35|674.05|668.62|672.91|670.5|658.76|661.5|654.5|665.3|670|669|670.5|656|651|640.5|641.01|638.14|641.74|646.63|651.74|645|643|645.88|653|652.78|664.7|659|671.5|673.65|662.5|655|653|651.5|647.72|663.59|653.75|664.48|665.5|671.5|662.39|686.66|677.5|693|685.2|671|662.16|666|668|675.35|677|665|668.54|671|677|655.5|654.5|644.79|648|652.5|644.5|643|641|638||622|627|621|||625|627|630|631.13|624|632.5|633|640|638.5|644.68|651|679.5|667|662|661.5|658|650.78|641.5|645|664|661.5|663.5|666|665.5|657|650.42|644.47|632.2|636|630.26|621.32|632.5|642.5|640.3|641|651|643|633.5|629.63|635.5|624.07|626.5|628.5|618.71|618.35|611|624|621.6|633.67|635.5|625.5|636|641.18|640|638.59|633.65|641.92|649.5|669.33|679|687.88|686.29|680.5|675.51|663.5|668|669|669.5|676.68|666|661.12|650.98|633.5|644.3|646.97|638.5|635.5|637|636|634.5|642.22|642|636.67|623.5||625|630.14|625.5|630.83|636.7|634.5|636|649.3|645.5|655|654.8|662.1|662|664|649.83|644|643|645|635|632.5|638|637|633|643|645.71|630.5|628.76|636.5|638.14|625.5|622.55|637.36|628|634|641|642|628.37|637.15|623.15|618.76|594.09|587.5|592.6|595|586.5|590.81|589|588.47|593|594.5|600|578.5|579.1|582.17|580.89|576|564.5|563.1|563|566.5|564|567.5|562.5|561.5||560.5|563.87|553|548.05|546.5|548.33|547.67|547|535.07|533|533.27|541|545
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|188.5|188.75|189|188.5|188.5|191|190|185.25|||187|189|193|193.25|194.75|195|194|197|194.5|187|187.25|187|186.75|191|192.5|194|200.75|201.12|202.75|190|189|186.75|187.25|188|188.75|187|193.79|197.9|197|195.4|198|195|187|181.25|181.25|179.25|178.75|178.75|178.5|178|178.25|178.75|178|175|172|171.5|177|177|178|179|179|180|180|183|181.75|183|185.67|180.69|180|180.75|173|173|173.75|174.75|175|172.05|169|166|168.5|169.63|169.63|171.51|171.75||172.75|172.5|170|||165.12|161|161|159.75|159.19|160|159|160|159|158.75|152|149.75|150|149.32|148.75|148.12|148.53|148.25|148|150|148.75|149|149.75|150|149.63|148.25|147.88|150.85|148.25|150.75|149|150.44|150.15|150.9|146.5|146|144|137|136.75|138|140.63|140|140|131|129.75|126|127.63|128|130|128|130|135|135.75|135.12|135|135.78|135|133.5|135|133|131.75|131.28|130.75|120.63|121.47|121.59|122.5|127.25|128.25|130|132.2|132.5||131|133.13|133.34|133|135.31|136.46|138.31|139.5|138.5|139.63|139||139.25|135.63|136.13|135|132|131.12|130.75|130.75|130.75|134.85|135|127|124.63|124.69|125|124.5|124|124|124|122|124.5|124.63|124|121|120|121.63|122.19|124|128.75|128.5|130|126.5|127|126.34|127|126|127|125.5|125.5|127.5|127.5|127.5|123.75|123.5|124.75|124.75|124.75|124|121.75|121.75|121|121|120.75|120.75|118|116.5|115|114.25|114.25|117|117.5|108|108.25|108.25||108.25|106|103.75|99|99.5|100|101|100.75|101.25|101.5|101.5|102|104.25
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1424|1436|1440|1440|1436|1417.05|1408|1388|||1390|1392|1380|1388|1410|1410.49|1423.29|1442.16|1408|1416.98|1414|1410|1417|1424|1431|1450|1448|1458|1470|1465|1471|1440|1444.98|1444|1447|1452|1464|1448|1479.41|1413|1403|1387|1381|1337|1338|1336|1333|1330.66|1319|1316|1320|1315|1316|1312.1|1327.17|1318|1289|1308|1298|1285|1288|1279|1280|1258|1271.75|1298|1284|1263.98|1272|1280|1279|1262|1251|1262|1266|1276|1290.84|1287.15|1285|1288|1293|1323|1317||1316|1313|1304|||1293|1292.45|1298|1302.95|1307|1315|1319|1286|1285.04|1286|1277|1301|1304|1315.9399|1290|1269|1276|1277|1280|1282.88|1310|1318|1309|1312|1330|1328|1327|1338|1336|1335|1327|1318|1294|1306|1289|1271|1259|1239|1243|1250.88|1229.52|1213.08|1203|1193.38|1196.26|1184|1182|1193|1185|1192|1165|1161|1167|1184|1184.29|1187|1194|1201|1202|1209|1201.67|1194|1193.4|1201|1223|1221|1192|1190|1194|1200|1198|1187|1177|1163|1161|1158|1140|1148|1148|1145|1146.47|1149|1125|1121||1125|1118|1122.4|1122.4|1104.2|1111|1109|1108|1110.78|1110.3|1124|1135|1140|1132|1141|1149|1149|1153|1143|1155|1139|1097|1089|1083|1078|1058|1064|1062|1069|1072.4|1112.4|1075|1093|1099|1107|1097|1096|1096|1099|1101.77|1095|1084|1074|1068|1065|1070|1079|1081|1075|1076|1081|1101|1125|1107.55|1100.5|1104|1105|1090.5|1092.5|1088|1088|1073|1064.5|1053||1055|1056|1063|1056.5|1064.5|1060|1058.65|1050.53|1042|1046|1040|1036|1045
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1066.37|1073.17|1084.6|1076.26|1080.46|1083.77|1077.97|1068.86|||1015|999.26|1030.74|1028.26|1031.77|1042.34|1044|1035.8|1039.86|1048.14|1048.14|1038.2|1048.97|1048.14|1056.4301|1139.29|1077.14|976.06|995.11|995.93|990.97|988.02|986|995.94|991.8|989.73|1015|1041.9301|1057.67|1037.37|1045.24|1028.26|1019.56|1022.46|1002.57|1000.91|995.53|994.7|983.51|979.79|995.53|1003.52|1004.23|986.41|988.9|978.96|963.21|970.26|973.16|983.93|978.54|964.46|957.41|944.57|944.57|951.61|939.6|916.81|920.96|950.79|903.97|881.75|897.76|894.86|884.45|881.6|881.6|873.31|896.1|905.21|909.77|916.4|891.13||889.89|885.33|881.19|||869.59|869.17|863.37|861.71|864.88|869.59|866.27|833.13|812|812|812|821.11|839.34|836.03|842.7|868.34|830.64|836.03|839.34|838.51|850.94|857.57|852.19|855.91|865.03|889.89|840.17|838.93|810.65|818.21|819.87|805.37|806.61|805.79|798.33|790.04|778.03|768.91|768.5|742.81|737.43|751.51|749.86|749.86|746.96|741.99|739.91|744.99|750.69|750.69|756.9|774.71|776.79|775.88|772.23|784.59|785.49|795.84|793.77|783.83|783.83|763.53|766.43|754.41|753.59|747.79|735.36|749.03|749.86|751.93|749.03|750.5|777.75|752.76|758.56|756.07|760.21|760.21|758.1|755.96|746.13|745.71|732.46|756.9||720.44|712.99|714.64|715.47|710.91|708.84|699.73|705.11|710.09|705.55|708.43|709.26|718.37|706.36|710.5|708.01|713.81|714.23|717.54|717.97|704.7|719.2|716.3|718.79|729.97|728.73|727.9|726.66|733.7|738.81|746.96|746.58|744.47|745.71|747.6|739.09|741.16|739.5|730.8|731.21|729.56|728.73|733.7|729.97|735.36|736.6|749.86|747.41|738.67|738.67|745.71|741.16|747.79|749.08|746.54|736.6|743.64|744.06|739.5|739.09|741.57|736.19|734.94|733.29||730.14|744.06|744.47|717.54|712.89|722.1|692.69|681.09|683.65|679.43|676.53|677.36|677.62
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.12|221|223.74|221.75|223|222.5|222|218|||217.49|217.24|217.25|216.75|216.75|215.75|215.75|215|221.5|227|232.5|234.75|235.75|236|234.5|229|227.99|235.99|244.49|244|236|225|217.99|217.49|217.75|217|210.5|212|212|223.16|254.62|277.15|280.75|277.25|274.15|270.5|270|271|269.85|272.41|272.31|275.85|277|277.25|276.08|277|272.25|270.75|268|267.03|267|264.5|268|259.8|260|258.45|259.88|261|255.97|258.5|257.26|254|256.75|250|245|245.25|242|241.5|247.43|244|246|246|247.98||246.98|248|247|||247.9|248|247.5|245|243.88|242.82|245|247|241.75|240|236.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|695.5|700|687.5|685.5|688|683|686.5|680.5|||679|679.9|678|682|683.5|682.5|682.5|682.5|686|687.5|699.5|692.5|689.5|697|695.5|689.5|689|684|690|709.5|706|697|681|672.5|662.5|658|661.5|664.5|656|661.5|675|665|641.5|645|633|628.5|630.5|627.5|628|634|619|623.5|620|615|620|624.5|625|629|640|636|641|636|635|648|621|617|613|603.5|602.5|608|602.5|604.5|617.5|615.42|612|620|618|620|623.5|626.5|646.5|650|698.5||675|646|650|||644|675|632.5|627|622.5|619.5|609|609.5|611|613.5|608|604|609.5|610.5|609.5|615.5|612.5|611|602|615|604|601.5|594|614.5|597|596|599|593.71|599|601|605.5|599|600|598.5|587.5|584.5|582|576|573.5|570|561.5|560|575|551.5|548|550|557|554.5|562|574|573.5|574|581|584|577.5|572|572|575|577|574.5|571.5|566.5|564|568|570|564.5|569|566|569|571.7|572.5|573.5|571.5|576.5|577.5|570|573|577.5|571.5|568.5|564|562.5|550|553.5||531.5|530|531|532|527|521|519|521.5|521.02|523.5|527|527|529.5|525|525|537|527|526|523|525|523|522|520.5|525|529.5|532|533|532|527.5|531.5|532|533.5|530.5|528|536|528|527.5|530|528|531|532.5|523|515|516.5|522|520|523|521.78|524|519.5|530|525|529.5|530|530|533|532.5|535.5|539.75|548|549.93|555.46|548.42|542.38||540.37|544.39|540.23|539.98|540.37|537.85|537.35|537.85|534.84|527.79|528.8|528.8|526.28
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|273.54|273.66|276.73|281.96|275.48|270.59|258.08|256.15|||249.78|247.96|252.4|249.33|249.21|248.53|248.99|248.3|250.12|249.67|247.85|245.92|246.37|245.92|245.92|242.96|243.76|244.44|247.62|247.96|245.09|243.76|236.95|229.66|219.06|221.7|216.47|222.72|229.32|235.34|223.28|221.71|221.36|224.31|225.91|225.91|215.11|216.81|216.47|218.06|214.88|211.92|205.78|209.84|208.4|208.06|210.1|217.38|222.21|224.66|225.11|221.02|223.4|220.79|223.29|223.52|223.29|219.31|222.38|223.86|225.11|223.97|225.11|224.54|226.59|226.13|220.45|221.59|225.66|227.51|231.93|227.27|225||219.55|223.11|218.74|||219.43|220.56|218.17|214.76|214.49|217.38|215.78|217.15|218.29|215.45|215.9|213.97|215.45|216.01|216.01|216.01|214.08|209.88|211.01|216.92|217.04|217.61|219.31|220.34|220.79|218.63|216.22|214.65|214.65|213.17|210.9|214.88|203.05|206.01|206.96|206.69|205.21|199.64|197.26|198.28|191|195.89|197.71|191.68|191.23|188.61|197.82|190.43|196.8|197.6|197.71|209.41|214.31|214.42|212.6|218.39|217.61|223.75|223.86|225.34|228.29|226.25|226.13|227.16|229.66|231.36|229.66|227.15|232.73|218.29|214.2|213.74|208.28|207.83|213.05|211.13|204.65|206.12|202.26|201.69|203.05|203.17|201.92|200.33||197.82|198.05|197.48|197.6|196.69|195.89|192.37|193.28|198.73|201.45|205.44|205.33|202.03|198.62|183.04|181.79|183.84|181.34|175.09|175.54|170.54|168.26|167.58|164.06|162.81|159.85|159.85|160.19|158.71|160.08|159.96|160.99|163.72|162.95|165.21|164.85|162.24|162.92|159.74|160.31|157.12|155.03|160.82|164.51|160.19|160.42|160.04|156.44|160.53|163.49|165.02|159.05|153.37|154.28|153.83|149.85|147.12|145.87|147.57|147.3|144.84|143.71|145.92|140.52||141.55|141.2|135.41|133.36|134.15|133.82|131.88|132.45|131.88|132.11|131.77|133.7|133.61
03901|6757|/equities/caledonia-investment|FTSE350|2019|2019|2014|2010.01|2018|2018|2010|1993|||1998|1996.5|2005|2007|2000|1999|1990|1995.3|1998|1987.22|1989|1994|2010|2020|2015|1978|1965|1963|1941|1935|1909|1909|1895|1890|1858|1854|1889|1892|1905|1911|1917|1919|1928|1930|1927|1929|1930|1936|1932|1925|1940|1940|1947.05|1952.09|1985|1970|1968|1977|1980|1980|1980|1980|1982|1980|1994|1950|1946|1935|1929|1952|1950|1928|1925|1928|1928|1930|1926|1938|1935|1934|1940|1950|1920||1902|1890|1886|||1886|1880|1864|1860|1860.05|1864|1850|1854|1848|1848|1839|1829|1843|1825|1825|1827|1819|1810|1810|1810|1805|1811|1806|1802|1805|1802|1778|1780|1788|1788|1790|1775|1763|1765|1762|1723|1704|1650|1640|1643|1605|1606|1620|1615|1605|1575|1575|1550|1575|1579|1583|1594|1625.2|1629|1620|1591.5|1605|1634|1645|1645|1643|1645|1636|1600|1593.9|1585|1600|1640|1648|1645|1635|1624|1623|1641|1641|1630|1613|1610|1604|1586|1588|1585|1574|1572||1571|1576.1|1590|1593|1592|1590|1595|1597|1602|1596|1595|1577|1574|1565|1550|1550|1565|1562|1570|1554|1554|1535|1520|1518|1518|1516.5|1510|1510|1502.5|1505.5|1500|1504.5|1495|1483|1483|1468|1475|1475|1468|1459|1457|1438|1438|1438|1454|1458|1462|1455|1450|1445|1445|1433|1430|1417|1417|1420|1403|1404|1405|1405|1395|1385|1374|1361.5||1354|1340|1328|1325|1326.5|1322|1327|1323|1314.8|1310|1304|1304|1288
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|478.63|479.83|479.78|470.81|469.81|470.06|469.81|465.57|||464.08|462.83|466.57|472.3|473.55|476.04|469.06|467.57|463.08|463.58|460.59|457.1|458.6|456.85|460.59|459.34|470.31|475.05|475.54|475.06|476.26|477.01|478.54|484.02|483.52|479.28|482.97|482.27|485.02|482.02|491.99|488.26|485.71|476.79|480.28|454.86|441.9|441.15|438.66|434.17|432.92|429.19|432.18|431.43|435.67|431.18|426.44|426.69|425.95|429.68|432.92|429.68|429.44|433.17|439.81|443.39|436.16|431.43|426.44|420.96|417.22|424.45|426.94|429.44|430.93|429.68|424.45|427.44|434.67|432.68|423.7|423.7|420.71||428.69|420.71|418.97|||415.73|414.73|413.09|404.76|395.74|395.04|390.8|391.05|391.05|392.5|389.56|387.07|396.54|397.03|400.03|397.78|393.89|398.03|400.52|404.76|400.27|398.28|392.05|390.8|390.8|390.8|389.81|389.56|392.8|390.29|387.81|393.79|386.57|388.81|388.81|388.81|389.31|385.82|388.56|392.55|384.82|390.8|390.06|383.33|381.33|371.86|379.84|379.34|381.33|381.83|383.08|384.32|387.31|380.1|380.09|377.84|380.77|384.82|385.27|383.82|376.6|377.78|378.84|371.61|374.6|370.12|363.59|369.62|370.12|373.61|378.09|377.84|370.12|372.11|374.85|372.36|373.11|372.11|374.1|377.84|374.85|378.84|367.38|368.37||368.87|367.87|368.87|369.37|368.12|367.62|366.38|365.38|367.13|366.63|367.13|368.87|369.37|372.61|372.36|371.61|372.11|369.87|368.12|365.38|366.63|366.88|352.42|357.61|357.16|355.11|353.42|350.93|356.91|365.11|366.13|366.13|367.62|370.12|370.86|365.88|363.14|366.67|366.13|367.38|367.93|371.11|373.86|373.14|373.11|374.35|379.59|388.06|390.55|391.8|398.53|389.06|386.57|389.31|392.05|392.8|394.04|395.79|395.54|388.31|389.06|390.8|390.31|394.04||395.04|398.03|393.05|393.17|393.55|396.04|394.79|390.06|387.81|393.05|391.3|384.32|383.58
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2806|2800.9299|2816.9299|2822.9299|2854|2783|2833|2845|||2853.9099|2813|2869|2870|2883|2841|2844.0601|2856|2860.8301|2864|2863.6001|2847.9199|2885|2928|2954.8999|3007|3015|3015.5701|3044.9399|3070|3064|3094|3117|3080|3092|3053|3036|3085|3154.29|3117|3125|3157|3176|3173.24|3143|3188.1001|3190.3899|3271.1399|3328.9399|3301|3280|3311|3221|3232|3261|3245|3210|3200|3229|3233|3273|3208.4299|3208.6201|3178|3199.79|3213.01|3216|3247|3248|3298|3297|3325|3387|3416|3348|3317|3273.55|3274|3275|3277.54|3301|3301.95|3392||3398|3337|3349|||3302|3277|3326|3258|3265.3401|3300|3318|3312|3280|3250|3224|3249|3267|3274|3325|3322|3280|3262|3285|3299|3267|3319|3236|3210|3194|3191|3177|3175|3187|3168.26|3188|3166|3121|3125|3063.1101|3026.6399|3009|3027|2928|2869|2804|2846|2899|2899|2857|2783|2790|2778|2780|2779|2825|2849|2835|2867|2862|2869|2981.95|2987|2999|2978|2959|2960|2973|2983|2974|2905.8|2894|2979.03|2990|2991.8|2925|2925|2945|2925|2920|2842|2843.6799|2844|2844|2805|2823.9399|2884|2937.9199|2947||2960|2965|2978.6399|2958|2955|3018|2921|2897.8701|2899|2909|2971|3025|3048.0801|3055|3063|3032|2985|3007|3020|3085|3130|3148|3178|3170|3176|3270|3180|3175|3181|3195|3210.0601|3340|3239|3257|3283|3243|3215|3255|3237|3227.23|3205|3188|3168|3118|3190|3163|3194|3172|3159|3169|3177|3109|2981|2984.97|2984.9399|2996|2992|3013|3020|3036.47|3050|3080|3088|3021||3042|3038|3018|3045|3065|3035|3029|2995|2982|2922|2857|2810|2765
03906|14020|/equities/centamin-egypt|FTSE350|36.75|37.75|35.5|35.5|34.75|35.25|35.5|35.25|||35|35.25|37.25|37.25|34.5|32.75|31.75|33|33.25|31.5|29.75|28.5|28|28.25|28.25|28.5|28.75|28.75|28.75|28.25|27.75|28|28.5|29|29|29|30.5|31|31|31|30.75|31|31.25|29.5|29.25|29.75|30|30|30|30|30.75|30.75|31.5|32.5|33.5|31.25|29.25|29|30|30.25|29.5|27.75|26.25|26.5|26.5|26.5|25.75|25|25|25|24|24|24|24|24|24.5|24.75|25.25|25.5|25|25|25.25|24.25||24|23.25|23.25|||23.5|24.25|25.5|25.5|24.75|24.5|22.75|22.75|22.75|21|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|20|20.25|19.5|19.5|19.25|19.75|19.75|19.75|18|17.5|17.5|18|18|18.25|18.5|18.5|18.5|18|16.75|16.75|16.75|16.75|16.75|16.75|16.5|15.75|15.75|15.5|15.5|16|16|16.25|16|16.25|16.5|16.5|15.25|15.25|15.5|15.5|15.5|15.5|15.5|15.5|15.25|16.25|16.25|16.25|15.75|15.25|15|15|14.5|14|14|13.5|13.5|13.5|13.5|13.5|13.25|13.25|13.25|13.25|13.25|13.25||13.25|13.25|13.75|13.75|12.5|12.5|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.5|12.5|12.5|12.5|13.25|13.25|13.25|13.25|13|13|13|13|13|13.25|13.5|13.75|14|13.75|13.75|14.25|14.5|13.75|13|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|11.5|11.5|11.5|11.5|11.5|12|12.25|12.25|12.25|12.25|12.25|12.25|12.25||12.25|12.25|12.25|12|12.75|12.75|12.75|12.75|12.75|13|13|13|13.25
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|280.43|288.13|278.65|273.13|266.27|264.78|259.73|257.73|||254.39|253.94|255.5|255.5|261.73|255.95|254.17|254.39|253.52|255.06|256.39|259.56|263.07|267.07|270.86|270.64|268.63|267.96|268.85|273.53|272.64|267.29|264.18|265.07|261.73|261.29|270.64|269.08|267.96|265.07|265.29|263.29|263.96|262.62|259.06|264.4|268.63|277.31|265.56|264.4|252.16|253.72|256.84|258.17|262.18|259.51|264.18|258.17|262.62|267.96|300.46|241.26|243.26|242.41|243.04|236.81|238.36|239.56|243.94|237.25|237.25|233.02|224.15|223.67|224.79|225.44|224.34|227.01|228.04|224.12|226.93|228.35|229.46||227.28|225.9|225.9|||224.39|222.78|221|219|217.89|218.78|217.89|217.67|217.22|215.22|213.44|212.99|210.54|208.54|208.76|210.77|209.43|208.54|209.65|212.32|211.96|212.5|214.55|217|215.66|217.22|218.39|216.33|217|220.34|219.45|219.67|220.56|221.23|225.21|221.23|223.55|217|215.44|212.99|211.66|207.74|209.46|210.32|209.43|210.99|212.32|211.21|213.75|215.22|215.22|219.02|221.76|221.67|220.78|219.22|220.09|221.67|224.12|219.67|220.11|221.93|222.12|221.54|222.12|223.01|222.12|227.55|225.87|232.7|228.17|235.56|234.13|237.01|236.81|245.49|236.81|236.14|239.03|226.12|225.46|225.01|225.23|227.01||227.24|229.68|234.13|217.89|217.43|215.93|211.88|212.72|213.88|213.21|221.45|213.44|214.28|211.21|212.55|212.49|211.1|210.82|209.88|210.57|208.99|208.99|208.1|207.92|206.54|206.76|207.2|201.64|205.16|204.73|210.99|205.65|202.98|203.2|203.91|202.53|204.76|205.65|205.65|207.52|208.99|207.78|207.43|209.21|209.87|208.1|202.53|202.17|201.29|199.59|202.98|199.42|199.19|200.49|200.97|200.53|201.86|204.31|205.13|205.51|207.87|210.1|210.32|212.55||212.55|211.88|208.72|208.76|209.21|211.97|205.96|205.65|204.76|209.65|209.64|209.8|207.46
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|275.34|276|276|275|275|275|275|272|||271.5|271.25|274|272.75|273.75|273.25|272.25|273|273|272.5|272.5|271|272|274.08|274.25|272.91|273|272.59|274.5|274.85|272|270.5|269.67|268.25|265.57|263.05|263.75|265.35|266.25|267|268.5|268|268.5|269.25|269.08|269|268.75|267.75|267|266.75|262.75|262.5|262|260.75|262.95|262.75|260|259.75|260|259|261|260|261.5|262|261.75|257|254|254|253|256.75|256|255.5|256|256.75|258.5|258.75|258.5|262.5|264.25|264.5|264|264.5|262||259.38|259.5|257|||254.75|252|252|251|249.5|248.5|246.75|246.25|246.5|246.5|246.5|246.75|247.5|246|246.5|246.5|244.25|246.75|248|250.5|250|246.6|246.5|246|244.5|244|240|240|241.25|243|241.75|242.25|241.25|243|243|242.38|242.5|238|236|235|227|226.58|228|229.65|229|227.5|233.75|229.25|232.5|231.82|232|234.11|235.25|236.75|236.71|237|238.75|242|243.5|243.25|243|243.5|243.89|241.14|241|238.25|237.02|239|240.5|241|240|238|240.28|244|244|243|242|242|242.25|242.12|244.25|245|240|239||238.5|236|236.5|236.5|235|232.75|231.25|232.67|237.75|237.75|237.75|237.75|237.75|237.5|237|237.75|238.75|238.75|237.75|236|236.95|235|234.5|236|235.5|233|233.5|233.5|234|238.1|237.25|242|240.5|240.5|241.5|239|239.5|241.75|242.5|242.5|240.75|237|234|231.75|229.65|229|231|229|228.9|231.75|233.5|233.5|234.5|233.5|231.5|229|228.65|229|229.25|229|229.75|230|231|229||225|224|222|222.5|222.75|222|222|218.75|215.25|215|215|217|214.75
03910|28600|/equities/clarkson-plc|FTSE350|858|857.5|857.5|859.5|872.8|885|893.4|896|||890|878.2|890|900|899|908|906|910|902|929.5|925|868.8|813.5|810|814|800|787|779|776.8|783.3|775|802.5|820|837|856.6|858.2|858|868.5|882|880|879|876.7|875|863.5|863.5|856.7|857.2|859.8|863|865|866|863.5|855|856|852.5|844.1|846.5|848.8|850.5|857.5|853.8|860|870|872.5|870|858|861|876|880|883.5|890|899.5|911.5|912.5|918.5|907|899|895.8|904.5|922|925|901.5|888||890.3|885|884|||878|889|890|883.9|895|895|895|895|892|889|870.5|875.9|885|888.8|889.3|892.5|892.8|893.9|882.2|875|875|870|858|850|840|839|840.5|838|840|840|848|836.5|840|835|813.6|817|792.5|804.5|804.5|806.9|810|811|805|798.5|810|810|808|810|825|825|804.5|819.2|836.4|830|838.5|831|834.5|826.4|826|842|803.2|807.3|824.2|825|855.9|867.9|867|865|864|862.7|862.7|864.1|861.8|868.4|869.5|865|850.9|860.5|878|890.7|882.2|847.4|894.8|887||865|867.1|869.5|869.5|869.5|873|825|815|815.6|813.9|810|816|815|832|843|837.9|837|814|801.4|818|823.8|824.9|821.4|776|778.1|787.8|775|775.4|775|775|774.2|775|773.3|773.8|776.2|780|792.5|795|795|803.5|803.5|802|796.5|795|795|795|795|808.5|815|820|820|813.5|813.5|851.5|851.5|852.5|865|867.5|865|872.5|872.5|879|886.5|907.5||915|915|910|900|900|910|882.5|867.5|870|855|855|852.5|872.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|589.5|590|586.5|587|586|586.5|587|573|||570|567|581.63|584.5|586|582|579|580|584.5|591|593.5|599.5|595|595|600|600|582|569.5|575|575|572.5|560|563.94|580|590|550|597.2|573.34|582.34|579|575|565|542.25|536|528.75|524.5|523.75|517.75|518.75|518.5|514.25|523|519.5|519.5|518|515|512.5|507.5|510|514.75|520|511.5|512.75|520.5|512.75|508.25|506|493.75|495|495.5|492|490|493.25|500|495.25|495|500|499.75|510|510|510|505|505||500|493.75|492.5|||499.75|500|495|498|495|495|495|495|497|500|500|490|493|494|500|505|522|490|490|490|479|479.5|474|476|478|477.33|476.25|479.5|479.5|471|468.25|470|465|461.25|465|463.75|465|460|460|461.25|450|449|445|449|437|434.5|453.75|444.75|447|450|459.75|473.75|468.5|466.7|474.17|480|473.96|478.25|486|501|474|477|477|461.75|470|474.75|470|484|482.75|471.99|471.99|474.75|479.75|477.25|480|480.24|480|478.51|480|482|482|483|480.75|484.75||486.74|487|487.24|488.25|486.75|486.5|487|487.25|485.01|490|484|484|477.5|474.5|473|472|461.25|463.99|465|459.5|458|451.5|455|455|447.75|445.72|448.35|446|461.75|459.5|467.75|470|465.23|465|467.75|470.24|463.5|470|460|460|468|462.75|458.5|460|459.96|460|460|452|455|455|457|460|464|467|466|469|468|470|474.75|474.38|473.75|466.75|461.98|465.25||460|459.25|452|450|443.28|443|440|438|438|429|430|435|435
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|55.2|55.2|55.2|55.2|55.2|55.2|56.78|56.78|||57.09|57.09|57.09|59.93|60.25|60.25|60.25|60.25|60.56|60.88|60.56|60.25|60.56|60.25|60.25|58.36|58.36|58.99|58.36|58.67|58.99|59.62|58.99|55.83|56.46|56.46|56.78|56.78|54.57|54.25|53.94|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|54.25|53.62|53.62|53.94|53.94|53.94|53.31|52.99|52.68|52.36|52.36|52.36|52.36|52.68|52.99|52.05|51.1|51.42|51.42|51.42|51.42|51.42|51.42|51.42|51.42|51.42|51.42|50.79||50.15|49.52|49.21|||49.21|49.21|49.21|49.84|51.1|51.1|51.1|51.1|51.42|52.05|52.05|52.68|52.68|52.68|52.99|52.99|52.99|53.31|53.31|52.68|51.42|51.42|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.68|52.68|52.68|52.99|51.1|51.1|51.1|51.1|51.1|51.1|51.42|51.42|51.1|51.1|51.1|51.42|51.42|51.42|51.42|51.42|51.42|52.05|52.05|52.05|52.05|52.36|52.36|51.73|51.73|51.73|51.73|51.73|51.73|51.73|51.42|51.42|51.42|51.42|51.42|51.42|51.42|51.1|49.52|48.26|48.26|47.63|47.63|48.26|49.52|49.52|50.47|51.42|51.42||51.42|51.42|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.05|52.05|51.42|51.42|51.42|51.42|51.42|51.42|51.42|50.79|50.79|50.79|50.79|50.79|50.79|50.79|50.79|50.79|50.47|49.84|49.84|50.47|49.52|48.89|47.95|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47.32|47|47|45.11|45.11|44.48|44.48|44.48|44.16||44.16|44.16|44.16|45.74|47.32|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.59
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|259.32|259.8|259.8|259.8|262.19|259.26|260.59|259.16|||255.8|252.87|257.93|260.86|247.02|246.22|245.15|247.82|247.82|245.15|251.54|255.54|257.4|261.92|267.25|255.27|242.49|246.49|246.98|247.82|245.95|245.42|240.36|239.3|236.1|232.64|236.08|233.71|233.71|233.44|234.24|233.18|233.98|232.91|228.92|231.58|233.04|233.18|232.11|231.58|229.45|229.98|232.11|236.9|237.97|233.98|230.08|237.44|236.9|237.97|241.16|240.63|237.44|239.3|241.43|249.68|247.82|245.95|249.68|250.74|246.75|243.82|246.49|248.72|251.25|252.61|250.74|246.45|245.42|245.95|246.75|246.22|241.43||236.37|236.1|235.04|||234.24|233.44|232.57|235.04|235.57|232.64|228.39|225.72|225.46|228.92|227.05|228.39|232.91|233.44|233.98|232.11|227.85|229.84|233.44|217.47|218|218.27|221.46|220.67|221.2|227.05|224.66|220.91|223.36|222.8|221.46|215.08|217.21|215.41|214.42|218.27|216.94|210.82|207.36|202.57|192.72|193.25|193.52|192.18|198.57|192.72|204.5|207.09|209.49|212.94|214.01|209.75|205.76|216.47|211.88|211.88|212.41|212.95|212.95|222|224.39|223.33|258.35|249.15|244.89|244.62|247.56|251.54|252.61|255.27|255.8|261.13|262.99|263.79|264.05|263.26|261.92|266.18|265.38|264.05|266.72|268.31|265.65|263.52||266.18|264.85|265.38|264.32|264.05|260.06|260.86|261.39|263.79|266.18|264.59|264.05|265.65|265.38|265.38|267.78|264.85|260.86|262.46|263.52|265.65|266.18|269.11|265.65|271.65|277.9|258.73|258.73|259.8|262.72|263.9|266.98|258.46|259.26|259.53|258.73|260.06|265.12|255.54|256.07|256.87|251.81|248.62|243.29|243.29|246.7|247.55|244.12|241.43|241.16|244.89|235.57|233.71|233.71|235.84|235.84|238.06|239.3|237.97|248.35|240.23|235.84|235.31|234.1||236.1|237.97|238.5|239.57|240.08|239.57|241.16|251.78|251.54|252.69|252.87|253.67|255
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|331.03|315.87|317.77|313.03|315.24|313.98|318.4|317.14|||317.45|317.77|317.45|322.19|328.51|328.51|330.72|328.51|328.51|325.66|330.72|337.67|345.56|345.56|345.88|346.2|348.72|346.2|348.41|351.25|349.36|348.09|356.3|358.83|353.85|354.09|360.09|357.88|357.57|360.41|363.57|365.46|360.58|360.09|366.1|365.78|361.99|361.99|365.78|363.89|370.52|370.2|367.2|365.78|366.41|366.41|363.57|361.99|369.89|374.53|353.78|338.62|345.88|344.93|343.67|338.3|338.62|336.72|332.3|337.98|309.56|325.66|327.56|327.56|326.93|329.77|332.3|327.24|327.24|322.19|323.77|323.45|327.24||325.98|327.24|327.24|||323.45|321.24|322.3|325.35|322.19|322.19|323.77|322.25|326.93|323.77|319.66|320.93|322.19|322.82|324.27|328.51|333.88|334.83|328.51|320.93|325.98|325.98|324.72|318.4|320.61|271.02|256.49|259.02|259.02|259.02|256.49|256.49|253.96|257.75|253.33|251.43|253.01|250.8|250.17|257.68|256.49|258.7|265.02|255.23|253.96|254.91|255.23|252.7|259.33|259.33|259.02|262.81|265.33|265.33|270.31|271.65|272.28|277.97|279.86|282.07|286.18|283.65|283.02|272.91|271.97|267.54|267.23|271.02|275.09|276.39|276.39|272.91|271.02|255.86|258.7|256.49|256.8|257.75|257.95|256.49|257.12|256.49|257.75|264.07||267.86|258.7|248.91|246.38|246.38|246.38|242.27|240.58|239.43|240.14|240.06|242.59|246.06|245.79|246.38|243.85|248.28|251.12|252.38|256.17|255.23|254.37|251.43|252.7|252.7|255.3|256.49|252.7|255.23|264.07|261.86|263.83|261.7|266.95|265.33|265.18|261.26|261.54|259.02|257.75|256.49|252.27|242.59|252.5|303.87|308.01|309.56|310.82|310.19|310.82|308.92|309.56|313.03|311.77|314.61|309.87|310.5|315.24|311.45|310.82|313.96|313.35|314.61|315.41||318.4|319.66|323.14|324.72|317.14|317.77|317.14|317.14|316.19|317.14|316.5|315.87|315.56
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|629.4|637|640.52|641|637|630.5|628|625|||624.4|622.25|630|635|643.16|645.5|649|650|643.5|630|619|619.8|615|629.98|622.5|630|619|625|625|628|623|627|625.5|627|625|610|612.51|614.4|609|615|609|616.9|617|610.32|610|609.5|607|603.79|604.9|603.46|605.5|620|603.85|606.9|606.98|607.71|607.19|607.18|607.09|607|600.16|600|600|597.4|600|594.5|591.71|609.4|609.5|618.45|620|615|627.5|640.77|642.9|641.27|640|636.59|633.66|615|603|575|569.5||567.1|572|571|||583.67|584.5|580.45|588.4|584.04|589.3|589.9|593.56|600|598|588.9|581.18|588.35|580.78|590.34|586|609.4|609.4|617.4|618|609.64|609.4|617.9|645|642|635|640|634.9|634.5|619|637.5|642.4|642.9|643|640|650|627|609.4|609.9|610|615.5|625|632.5|641.6|647.5|654.8|652|650.5|661.21||663.5|670.5|667.8|660|660|660|660|655|666.33|673|660|653|668|632|621|619.3|637.7|655.25|660|645.5|642.5|637.5|625|618|615.73|614.81|618|610|611.83|608|610|607.07|594|599||604|616|621|617|626.98|622|625|625|616|617.6|617.6|617.7|626|622|634|634|639|658.08|662.5|665|654.25|659.5|637.5|630|615|608.45|609|608.9|607|607.5|608|608|600|603|599.1|596|604|604|606.5|606.5|601|601|607.5|610|610|614.5|616|604|601.5|609|609|609|622.5|622.5|622.5|622.5|622.5|620|617.5|617.5|619|617.5|603.5|597.5||592|572.5|572.5|572.5|562.5|561|560|545|545|545|545|545|560
03922|6664|/equities/crh|STOXX600/FTSE350|2302.3501|2300.02|2244.76|2229.03|2226.0801|2218.29|2234.6399|2193.46|||2198.8301|2202.73|2241.6399|2249.4299|2279|2280.5601|2247.8701|2253.3201|2272.78|2287.5701|2235.96|2198.8301|2202.73|2221.4099|2232.3|2226.0801|2240.8601|2241.6399|2297.6799|2314.8101|2244.76|2194.9399|2171.5901|2159.9199|2124.1101|2108.55|2140.46|2148.24|2152.1299|2140.46|2167.7|2163.8101|2186.3799|2167.7|2159.9199|2158.3601|2126.45|2117.1101|2093.76|2085.97|2070.4099|2070.4099|2070.4099|2077.4099|2098.4299|2083.6399|2082.0801|2109.3201|2092.98|2086.75|2069.6299|2023.71|2012.03|2038.49|2051.1799|2019.8101|2008.14|2016.7|1999.58|2015.92|2007.36|1998.8|2008.14|2013.98|2004.25|2004.25|1992.5699|1995.6801|1995.0601|1992.5699|2003.47|1995.6801|1969.22||1942.76|1911.62|1914.74|||1906.95|1906.95|1925.63|1906.95|1909.29|1899.17|1875.8199|1854.8|1868.04|1874.26|1848.58|1821.33|1840.02|1849.36|1803.4301|1797.98|1782.42|1766.85|1773.86|1778.53|1768.41|1791.76|1787.09|1786.3101|1778.53|1770.74|1739.61|1722.48|1712.37|1720.15|1722.48|1726.38|1729.49|1731.05|1712.37|1727.9301|1734.9399|1703.8|1692.91|1632.2|1603.4|1638.42|1634.53|1638.42|1622.08|1616.63|1661.77|1669.09|1706.14|1710.03|1706.14|1745.0601|1753.62|1764.52|1763.74|1778.53|1778.53|1804.99|1810.4399|1784.75|1759.0699|1735.72|1737.4301|1739.61|1737.9|1769.42|1703.03|1713.92|1731.8199|1733.38|1725.75|1731.8199|1747.39|1762.96|1765.29|1782.42|1785.53|1945.87|1805.77|1778.53|1776.1899|1751.28|1718.59|1741.17||1724.04|1735.72|1746.61|1762.96|1770.74|1769.96|1774.63|1774.63|1780.08|1782.42|1788.64|1786.3101|1787.09|1790.2|1800.3199|1799.54|1809.66|1809.66|1817.4399|1829.12|1844.6899|1829.12|1809.66|1794.09|1804.99|1801.1|1790.2|1765.29|1768.41|1740.39|1739.61|1735.72|1713.92|1692.91|1695.24|1685.12|1696.8|1699.91|1712.37|1735.72|1731.8199|1708.47|1699.91|1685.12|1685.9|1696.8|1712.37|1712.37|1709.25|1720.9301|1720.15|1772.3|1704.58|1696.8|1681.23|1653.99|1646.21|1657.1|1653.99|1634.53|1638.42|1646.21|1634.53|1634.53||1622.86|1625.97|1615.0699|1626.75|1643.09|1611.1801|1622.08|1618.96|1576.16|1559.03|1552.8|1551.25|1525.5601
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|502.95|506.7|499.7|483.46|479.71|479.71|473.72|469.47|||474.47|472.72|479.61|489.36|489.71|496.2|491.71|494.7|499.45|499.1|498.95|496.7|505.95|507.6|509.22|504.7|492.7|487.71|489.71|489.71|491.24|494.65|488.46|488.71|486.96|489.71|495.2|497.7|500.45|496.45|498.7|494.2|501.7|502.2|502.95|499.7|499.7|491.71|493.6|494.7|489.71|494.55|492.45|489.71|493.2|494.7|494.2|496.7|494.7|488.71|487.46|484.71|484.71|483.71|481.21|475.22|472.72|463.72|455.23|455.48|450.73|443.73|457.23|460.16|459.72|459.72|460.72|459.47|459.97|464.47|472.22|473.72|472.72||465.72|464.72|461.52|||458.37|462.47|459.72|460.72|464.58|462.97|463.72|461.72|458.48|451.23|449.73|449.48|454.73|459.72|462.22|466.72|454.73|459.67|459.22|461.47|456.23|459.47|461.62|469.17|469.72|468.47|471.72|482.09|479.71|474.72|472.72|459.72|449.73|458.72|464.58|466.72|464.72|454.73|454.73|442.73|430.49|434.74|432.99|421.25|419.75|414.75|417.75|425.74|428.74|429.24|426.24|425.74|427.24|426.99|428.69|428.5|425.99|428.49|431.99|432.99|432.74|429.74|429.74|427.11|427.24|421|418|434.24|437.59|437.74|433.74|427.74|427.16|429.24|429.74|420.75|416.75|412.5|412.25|412.5|412.5|412.5|405.51|408.75||404.51|398.51|399.76|402.26|403.76|398.76|400.76|401.51|407.05|404.76|405.76|406.51|409.75|409.75|410.65|414.5|414.75|419.5|415.25|415.75|413.75|402.26|397.51|389.27|386.77|384.77|379.52|380.77|379.02|383.77|386.27|386.77|387.77|385.96|387.77|384.79|385.21|384.77|384.77|384.77|384.77|381.27|383.38|383.35|384.02|387.27|388.77|387.77|387.77|385.77|385.77|385.77|385.27|387.15|389.77|385.03|385.77|386.27|383.77|380.22|381.52|380.77|378.17|381.77||384.3|384.52|383.77|384.52|383.27|379.53|381.52|381.52|383.02|377.77|377.77|379.77|377.77
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|228.09|228.26|219.37|222.29|223.06|217.36|216.02|212.56|||209.7|211.44|217.86|213.84|207.97|210.82|207.38|207.83|211.32|219.37|210.99|211.24|208.64|207.85|207.8|208.81|206.12|206.46|206.63|198.58|194.32|196.23|193.88|188.68|188.51|191.36|190.95|190.02|188.85|186.5|187.51|184.49|185.12|184.99|187.84|180.63|177.95|179.12|179.12|180.43|180.8|180.97|184.32|183.82|184.4|184.49|178.62|181.3|178.95|171.24|174.26|170.9|171.07|172.08|172.8|173.08|174.43|176.61|176.01|181.13|178.68|174.43|177.32|180.46|180.55|187.84|184.29|185.49|186.86|187.1|189.86|197.91|195.22||191.2|189.86|187.17|||183.64|182.19|176.27|181.13|174.43|163.66|165.03|163.33|159.89|160.84|160.5|160.04|156.65|158.32|158|157.24|155.98|156.98|154.88|153.63|152.29|153.71|151.78|150.44|149.44|147.59|146.25|144.57|146.58|144.91|144.74|144.24|145.77|146.58|144.74|141.72|142.22|135.54|134.69|132.33|128.81|128.97|130.32|130.15|128.81|126.12|127.97|130.48|127.46|127.07|126.29|128.9|134.17|130.99|129.31|127.05|127.13|130.39|132.83|134.61|134.08|137.36|137.02|137.19|136.86|133.84|132.66|131.32|131.41|133.13|133.19|131.83|132.66|131.99|130.38|130.82|128.81|126.96|124.95|125.4|127.46|128.14|127.8|127.06||127.46|127.3|128.1|128.81|129.48|125.79|125.62|126.06|127.3|127.46|127.97|127.8|127.46|128.14|126.46|127|126.12|125.45|124.95|126.63|124.78|127.97|128.3|125.28|124.78|124.84|123.61|122.71|123.1|122.94|123.44|123.27|124.11|124.11|125.32|125.45|127.46|123.77|124.78|125.28|125.28|126.12|123.04|122.77|122.7|123.44|125.45|124.11|122.6|118.07|119.15|116.23|117.56|118.97|117.4|118.01|117.07|117.23|115.62|113.88|113.38|112.2|111.7|112.71||110.69|109.18|108.68|108.85|108.85|106.67|105.66|105.31|105.16|103.31|103.15|103.65|100.46
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|216.92|226.13|228.72|234.15|234.06|235.3|234.37|227.02|||222.35|219.23|222.57|218.03|213.67|211.89|211.67|211.89|210.91|209.91|209.91|210.01|210.55|210.91|211.89|209.66|209|222.04|223.73|222.57|227.51|222.35|225.73|227.92|231.48|232.37|227.92|231.48|233.7|235.04|233.79|233.79|233.26|235.5|235.44|235.93|235.04|233.7|235.93|233.26|228.81|225.64|226.83|227.02|226.92|227.92|220.37|218.12|207.44|206.55|202.99|211|209.22|210.91|210.02|209.22|209.22|199.43|201.21|209.22|215.22|216.47|220.28|223.75|225.16|225.24|223.46|232.44|239.04|238.6|238.6|236.88|237.62||235.1|229.7|226.31|||225.69|228.36|228.81|228.72|228.32|228.72|228.98|225.24|227.65|227.11|227.2|230.54|231.48|231.48|228.89|225.24|223.91|225.24|227.47|231.92|223.91|219.01|219.01|219.01|219.01|219.01|219.46|219.01|219.46|219.46|218.57|219.46|222.57|222.13|223.02|215.9|215.9|216.79|218.57|219.46|219.46|220.79|222.13|223.91|223.91|223.91|224.35|223.91|225.69|225.69|227.02|227.92|226.13|226.13|226.13|225.69|227.02|230.59|231.03|230.14|230.14|227.02|227.02|232.37|232.81|232.37|227.02|227.02|227.02|227.02|227.02|227.02|227.02|223.91|223.46|223.91|223.91|223.91|230.14|222.57|216.79|214.56|207.88|207.88||210.11|211|212.33|212.33|208.77|206.1|206.1|206.1|206.55|207.88|210.11|210.11|210.55|210.55|207.88|204.77|203.43|202.99|200.32|195.86|195.86|195.86|195.86|195.86|195.86|195.86|195.86|195.86|198.09|198.09|200.32|201.65|198.98|198.09|196.31|191.86|195.86|197.65|198.98|200.32|197.2|188.3|187.41|187.41|189.19|190.97|191.41|182.96|180.28|179.39|179.39|179.39|179.39|180.73|181.17|181.17|181.17|182.06|182.51|182.51|181.62|181.62|181.62|180.73||180.28|181.17|182.51|182.51|183.4|180.28|178.06|173.61|173.61|173.61|173.61|173.61|173.61
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1604|1630|1625|1620|1617|1612|1615|1610|||1588|1584|1631|1632|1639|1620|1620|1623|1620|1625|1625|1644|1641|1644|1652|1761|1713|1739|1787|1779|1740|1715|1702|1711|1680|1715|1723.5|1736|1757|1761|1773|1753|1715|1715|1697|1697|1665|1660|1655|1651|1650|1650|1638|1583|1583|1584|1584|1620|1615|1632|1643|1645|1594|1571|1571|1550|1522|1501|1500|1514|1502|1460|1474|1490|1500|1507|1515|1515|1526|1536|1516|1499|1465||1450|1455.73|1470|||1468|1475|1473.01|1479|1484|1471|1446|1410|1380|1385|1395|1386|1422|1409|1415|1422|1421|1435|1440|1445|1440|1423|1449|1443|1443|1446|1430|1433|1423|1418|1393|1379||1409|1412|1373|1360|1344|1325|1309|1282|1303|1308.5699|1313|1299|1255|1270|1260|1265|1274|1281|1327.12|1338|1335|1334|1328|1329.79|1343.5|1350|1320|1320|1320|1319|1319|1319|1303.46|1309|1308|1280|1279|1268|1259|1250|1250|1265|1255|1250|1253.75|1270|1243|1250|1247|1228|1229||1223|1220|1215|1220|1208.5|1214|1214|1220|1215|1220|1216|1223|1225|1222|1226.22|1222|1231|1220|1220|1230|1225|1228.12|1230|1210|1222|1223|1220|1208|1218|1225|1242|1240|1240|1245|1240|1226|1220|1230|1228|1210|1212.3|1194|1200|1200|1201.2|1205|1204|1190|1204|1200|1200|1169|1175|1169|1171|1189|1172|1177|1182|1180|1162|1165|1149.5|1163.05||1157|1168|1165|1124|1130|1109|1100|1095|1100|1100|1100|1110|1095
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|921|923|925|920.5|921.88|923|908.15|887.88|||891.5|897.34|904|905|906.5|913.5|910.5|908.5|916|911.14|924.5|912.93|913.5|912|919|916.5|920.5|921.5|927|935|925.5|919.85|914|920|913.5|900|900|909.5|898|900.13|894.5|888|883|878.5|877.5|878|879|884|884|882.61|878|862|853.5|853|852.26|855.5|850|851|852.5|859.5|858|847|844.5|841|845.81|853.5|837|833|832.54|840|839|835.92|836|845.5|854|855|849.26|845.5|847|842.5|850|851.5|870||849|849.5|847|||841|841.26|839.5|834|834.5|845.5|837.5|833|843|847.5|849|857|863|865.5|865.5|861.5|850|847|850.5|857.5|852.5|849|849|849|857.5|860|852|845|850.3|864|863|861|858|855|849|844|834.93|836.34|835|840|829|828.5|832.5|827|826|822|832|831.5|834.5|831.5|831.5|822.23|827.14|828.5|829|834.5|841|845|840|833|822|816|825.11|825|826.9|817.9|813|825.5|832.53|832.53|818|830|827.7|832.5|828.6|826.83|830|831.5|830|830|824.5|812|799|799.5||804|800|798.5|806.06|805.51|799.5|800|785.57|784.5|785.5|788.5|787|784|781.5|783.5|785.5|782|788|786.5|786.5|789.2|790.5|790|791|794|793.4|793|796|793|789.63|795.5|800|796|796.5|805|823.75|826.76|840|823|827.5|827.5|827|818|815|813|819|826|820.5|812.5|811.5|830.5|810|819.5|820.5|814|818.5|811.5|813.9|812.5|792|792|797|796|800||806.35|808|806.5|807.5|808.5|811|811.5|812.5|809.5|806.5|809|802.5|797
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|160.7|161.13|161.9|157.41|158|156.11|155.73|157.9|||157|158.7|159.4|162.25|163.6|162.8|159.53|163.8|163.2|162|161.35|161.33|163.18|162.57|160.78|159.4|159.6|162.8|162.6|159.4|161.69|160.98|161|157.95|159.9|160|160|160|157.92|158.6|160|159.4|157.56|159|158.1|156|154.95|155.61|155.9|156.4|157.8|154.98|155|155|156.38|156.1|156.8|156.53|157|157|153.35|152.8|150.4|150|150|149.2|148.88|148.8|149|148.88|148.38|148|150.98|152.8|151.98|149.6|151.65|152|150.4|153.11|152|153.98|157.6||157|156.98|156.98|||157.98|158|150|148.4|148.2|148|141|140.68|139.88|140.38|140.8|139.88|139.8|139.9|139.9|139.4|140.2|143.9|145.6|148.6|148.87|148.86|147.8|146.6|142.4|142||137.6|139.34|140.28|139.2|138.21|135|133.19|135.2|133|132|130.31|130.9|129.5|130|130.4|132|136|136.54|138.38|141.03|141.2|141.1||140|138.4|137.65|138|137.9|138|139.08|139|139.2|139.58|140.4|140.4|140.2|136.8|136.74|136.64|138.47|138.48|138|133.98|133.7|133.7|132.98|133|130.92|129.2|129|129.18|128.8|128.8|128.84|129.2|128.6|128.93||127.7|127.51|127.5|126.9|126.37|126.28|126.95|130|132|131.98|131|131|131|128.67|128.07|128.2|127.2|129.2|132|129.6|132|133|132.6|134|135|136|137|136.4|138.6|139.4|139.02|139.9|141.4|142|141.5|141.5|144|144|144|144|144|144|144|144.1|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|146|143.3|139.4|135.7||135.7|135.7|135.7|135.7|135.4|135|132.8|132.3|135.7|138|138.3|138.6|140.2
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|51.25|50.94|50.83|51.04|51.09|50.97|50.83|51.35|||51.04|50.31|50|49.58|49.48|49.79|49.48|49.71|49.45|49.33|49.48|49.48|49.48|49.69|49.37|49.58|49.97|50.21|50.31|50.29|50.1|50.1|50|50|50.98|51.46|50.94|48.44|47.27|47.29|47.01|46.67|45.62|43.96|43.75|44.24|44.36|44.79|45|44.79|43.59|44.79|45.52|45.52|44.58|43.75|42.71|40.94|40.39|40.31|40.1|40.1|39.37|39.06|39.06|39.06|39.09|38.97|38.85|39.06|39.06|39.37|39.58|40.62|40.62|40.94|39.58|39.37|39.79|40.62|39.06|36.98|36.97||36.98|36.98|36.98|||36.77|37.29|37.5|37.5|37.5|37.71|35.62|35.31|35.1|33.54|32.08|31.77|31.67|31.56|31.76|31.51|31.61|31.61|31.77|31.87|31.87|31.72|31.72|31.72|31.87|31.87|31.87|31.93|32.03|32.03|32.03|32.55|32.55|32.29|32.03|31.35|30.73|30.73|30.73|30.73|30.73|30.73|30.73|30.73|31.04|31.67|31.67|32.55|32.55|32.66|32.66|32.66|32.6|32.6|32.66|32.66|32.55|32.76|32.86|32.86|32.86|32.97|32.97|33.02|32.97|32.86|32.86|32.86|32.76|32.86|32.76|32.76|33.59|33.59|33.59|33.59|33.85|34.11|34.22|34.27|34.27|34.43|34.43|34.74||34.74|34.74|34.74|34.64|34.32|34.53|34.64|34.64|34.64|34.64|34.64|34.64|34.64|34.53|34.53|34.53|34.53|34.22|34.53|34.79|34.84|33.8|33.07|32.81|31.82|31.2|30.68|30.68|30.57|30.31|30.16|29.95|30.21|30.21|30.21|30.21|30.57|30.57|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|29.84|29.84|29.69|29.69|29.69|29.69|29.64|29.64|29.64|29.64|29.64|29.53|28.75|28.75|28.65|28.59|28.59||28.49|28.44|28.18|28.12|28.18|28.18|28.18|28.18|28.18|28.18|28.18|28.18|28.18
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|793.2|804.19|822.17|815.68|820.67|839.15|818.67|815.18|||804.19|804.19|786.7|768.21|784.2|778.71|792.7|786.7|779.21|784.21|773.22|738.25|729.9|711.28|713.78|703.29|702.09|713.28|719.27|738|722.27|726.17|714.28|684.31|687.31|684.06|673.44|651.34|657.34|650.34|659.33|632.36|639.35|636.11|626.37|623.37|621.96|637.36|624.87|598.4|599.39|608.39|607.39|619.37|632.36|628.26|634.26|643.45|634.26|630.36|634.36|633.36|618.37|629.36|644.35|649.24|648.34|648.34|624.27|626.37|619.37|594.4|597.4|593.3|589.3|574.42|559.43|544.23|546.45|564.33|539.49|529.46|518.38||497.5|492.25|492.6|||489.51|489.51|494.4|496.4|498.99|499.5|509.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.64|104.22|104.54|105.57|105.23|105.4|100.4|116.18|||117.11|120.04|122.79|125.2|125.92|125.55|125.72|126.58|125.75|125.38|124.69|124.17|124.86|123.48|124.69|126.44|127.44|126.58|125.46|125.38|122.96|124.69|124|123.14|122.62|121.76|120.55|120.55|120.9|121.59|122.28|122.62|122.62|122.1|121.93|121.93|121.24|123.65|123.14|123.65|122.62|123.33|124|124|124|125.2|126.58|126.41|126.06|126.41|125.72|126.58|126.41|124.34|123.31|121.76|121.07|120.38|119.18|118.49|117.11|116.42|116.76|117.37|117.45|117.28|117.11|116.04|116.63|116.94|115.65|116.03|116.71||115.39|115.39|117.12|||118.14|117.97|114.35|113.49|112.46|112.8|112.8|111.25|113.31|117.11|118.31|116.42|114.01|105.98|106.26|105.92|104.02|104.02|101.61|99.89|98.51|98.51|97.82|98.51|97.82|98.51|99.2|101.09|100.58|101.27|101.61|101.27|101.59|102.99|102.64|101.95|99.89|98.51|99.2|95.07|94.71|95.07|96.1|96.1|96.1|96.44|99.2|98.85|98.51|100.23|100.58|102.3|106.09|105.4|105.05|104.02|104.87|104.71|106.09|106.09|104.6|102.64|102.99|102.64|102.99|103.5|104.71|105.74|106.09|106.6|106.6|109.39|106.78|107.64|105.92|105.23|105.78|106.6|106.43|107.21|114.35|115.73|114.01|114.53||112.77|112.8|111.6|110.81|110.57|109.36|108.67|108.84|111.6|111.43|111.25|111.08|110.91|110.67|109.7|109.62|109.88|110.22|109.53|110.57|109.88|110.39|108.15|107.98|108.15|105.4|104.71|104.71|104.02|104.71|104.71|104.02|104.37|103.68|103.68|104.37|102.64|103.09|102.92|102.64|101.83|103|105.96|104.12|106.78|106.6|108.5|108.84|107.98|108.77|108.84|108.97|107.81|107.47|107.29|106.78|106.78|106.78|106.78|106.43|105.23|106.03|107.16|108.84||108.82|108.84|107.81|108.46|108.33|108.84|108.15|107.98|106.78|106.26|105.05|106.26|104.71
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|438.5|439|439|438|436|433.5|433|426.98|||426.5|426.75|430|429|431.05|429.75|429.75|429.32|429.75|429.75|431.5|428|430.25|431.75|432|428.75|428|427.5|429.5|428.5|426.5|422|420.75|419.5|416.4|414.5|416|417|418.5|417.99|418.25|416|420.8|420|418|418|417|416|414.25|414.75|411.3|413.48|414|412.75|414|415|407|413.25|413|412|415|415.75|417|417|416|408.5|405|401|397.5|401|400.5|397|398|400.25|400.25|401.75|400.75|403|403|401|401|401.1|395.72||397.75|397.5|395.5|||397.5|394.75|391|390.25|391.65|392|390|389.75|389.75|391|389|392|397.75|393|393|392|388|387|389|391|390.5|390|390|388|388|385.25|378|375.75|377|377|375|373.25|372.5|378|378|373.5|372.5|365|359.75|359.5|353.25|353.33|355.5|355.5|352|351.5|355.5|352.9|357.58|358.75|359.5|361|367|367.75|368.25|369|374|377.09|380.5|379.75|377.5|375.25|375.34|372|372|368|367.91|370.9|371.11|370.5|370|369|369.5|370|370.75|368.75|368.5|368.75|368.5|368.9|368.75|368|366|365||362.75|362.5|364|364|364|363.75|361.5|363|367.78|366.93|365.5|367.5|366.5|363.32|362.75|362.5|364|362.75|363|359.75|360|358.9|359|357|357.75|356|355.25|356.25|356.5|359.5|358.5|360.2|360|360|361|358.25|358|359.5|357.5|356|353|351|351|349|349|352.75|354|353|352|351.75|351.75|346.5|345.2|345.5|345.5|342.5|340.3|340.55|341|341|340.5|338|336.5|340.75||338|337|332|331.5|329|327|327|324.5|321.75|320.5|320.5|323|322.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|274.25|275.5|274.75|275|278|271|273|275.25|||275.75|276.59|283.5|284.25|286.75|288.75|289.5|288|283.5|288.07|293|289|290.5|293.5|294.5|294|304.75|298|302|302|300.08|286.75|287.75|289|287.5|286|287.25|289|296|289.5|288.5|292|290|291.5|291|294.25|290.5|289.25|291.5|305.75|291|292.5|297.13|296|296.75|297.5|294.5|303.5|302.72|304.75|304.75|304.5|306|300.5|308.5|296.48|291|283.42|279|283|280.75|278.5|281.25|277.5|280.75|280|283.25|279|283.5|284|290.25|294.75|293.75||282.75|279|338|||278.25|277.5|280|279.5|280.5|275.5|275.25|278|286.25|282|277.75|274.75|274|273.25|275|270.5|270|262.21|259.75|257.5|258.5|256.5|256.13|256.5|258.75|257.25|255.5|259.25|261.75|257|257.25|252.75|250.75|255|239.25|240.75|237.25|232|228.25|228.5|223.25|227.25|232.75|229.5|230.46|231|236|230.25|236.25|234|231.25|231.75|235.4|236|237|240.25|241.25|246.38|246.75|245.75|244.5|246.75|243.75|244.75|243.75|244.75|245.5|247|248.75|262.75|262.5|261|260|262|264.5|263.48|265.5|266.75|265.5|270.75|270.25|267.5|266.75|268.75||268|267.75|268|266.5|264.25|276|264|258.75|254.75|252.25|256.25|254.25|253.5|248.2|251.73|250.75|251.25|248|250.5|253|256.65|257.75|252.25|248.25|250.75|253|255|245|257|255|259.6|248.25|245.25|245|248|246.75|246.5|245.44|244|245.97|252.75|242.25|243|241|252.6|245.4|246.75|253.8|258.26|254.75|258|256.01|253.58|250.62|253.85|253.95|249.75|251.75|252.78|255|256|258.5|263|263.75||265.5|269.03|269|244.1|246.25|246.25|246.75|245.25|243|239.25|239|237.75|234.75
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|82.56|83.27|83.51|83.04|81.38|81.14|81.14|81.14|||82.33|81.14|82.64|82.8|83.36|83.51|82.56|81.85|81.58|81.61|81.61|78.53|79.24|80.75|80.42|80.28|80.43|80.43|80.66|79|77.82|78.76|78.05|76.88|77.82|77.11|77.81|78.77|79.48|80.66|81.6|81.14|77.58|77.62|76.39|74.5|73.78|72.6|74.02|73.31|74.02|73.49|73.02|73.08|75.21|75.2|75.68|75.21|74.9|74.5|74.5|74.97|73.78|74.97|75.92|76.24|75.92|75.92|75.21|75.21|74.97|73.31|74.73|74.97|74.97|74.5|74.5|77.72|77.82|75.92|74.97|72.6|72.39||71.02|71.17|69.75|||71.15|71.86|73.43|73.55|74.24|76.87|74.97|75.33|77.34|74.73|72.94|71.17|68.33|68.33|67.85|65.72|66.67|69.28|71.97|73.78|72.22|68.8|68.33|64.43|66.1|65.96|66.19|65.72|65.72|65.64|65.48|65.48|65.24|65.12|65.24|65.01|63.35|61.68|60.31|60.47|56.9|58.3|53.64|51.77|49.83|50.38|50.47|48.23|48.46|48.03|49.2|49.44|50.15|50.77|50.84|51.77|53.72|54.06|53.81|53.83|53.21|53.64|53.41|53.59|53.67|53.17|53.17|53.17|53.17|52.71|52.71|51.77|50.84|50.55|50.79|51.26|50.89|51.31|51.57|51.77|52.24|52.24|50.51|50.75||50.75|50.38|49.91|48.98|49.44|49.35|50.28|49.91|51.31|53.17|53.17|53.17|53.17|52.98|53.17|51.94|50.38|49.44|49.9|50.14|49.44|48.51|48.51|48.28|45.94|45.71|45.2|44.78|45.71|45.82|46.18|46.64|47.02|47.34|47.39|47.34|48.98|48.98|49.91|49.91|49.91|48.98|46.88|47.34|47.34|47.81|47.81|47.34|47.34|49.91|50.14|50.14|50.38|50.84|51.77|51.54|51.31|50.84|48.98|46.18|43.85|43.85|43.85|43.85||44.08|43.85|43.85|42.91|42.91|42.68|42.68|43.15|43.85|43.61|43.15|42.91|42.45
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|421.01|418.55|418.55|417.07|413.63|413.63|418.55|438.25|||439.23|439.73|447.11|428.4|419.54|416.09|406.24|405.26|398.86|396.89|387.04|388.02|389.01|389.01|389.01|393.93|396.39|396.39|396.39|398.86|385.07|397.87|398.86|396.89|396.89|397.87|398.86|398.86|404.27|404.27|405.26|402.79|407.23|407.23|407.72|397.87|405.75|409.69|410.18|418.55|407.72|385.07|395.41|402.3|406.24|412.15|416.09|381.62|384.08|384.08|384.08|379.16|388.02|402.79|407.23|414.61|423.48|403.78|383.59|403.78|408.7|409.69|409.69|408.7|417.07|418.55|418.55|408.21|418.55|403.78|392.95|393.93|401.32||387.53|396.39|380.14|||382.61|391.47|364.88|359.46|357|356.02|364.39|364.39|364.39|365.86|377.68|382.61|367.83|318.59|319.58|311.7|314.16|299.88|297.91|293.97|294.46|295.94|295.94|295.45|303.82|303.82|309.73|310.71|324.99|361.92|374.73|374.73|381.62|381.62|389.01|400.82|402.3|399.84|388.51|389.99|418.55|422.98|422.98|424.46|412.64|397.38|389.99|416.09|499.8|480.6|472.72|478.63|480.1|495.86|508.17|509.65|518.51|525.41|539.19|540.18|540.18|544.12|540.18|546.09|557.9|587.45|527.87|502.26|501.28|501.28|501.28|499.8|500.78|513.1|524.42|526.39|504.72|467.79|488.47|526.88|476.66|486.5|514.57|514.57||524.42|550.52|548.06|548.06|549.04|558.89|571.2|571.2|576.12|581.05|582.03|582.03|582.03|583.51|583.51|583.51|594.34|594.34|614.53|617.98|619.46|621.43|620.44|637.68|644.08|645.06|654.91|657.37|645.06|629.3|617.98|611.58|610.59|607.15|576.12|550.03|560.37|560.37|556.43|559.87|555.44|553.47|538.7|529.34|554.95|544.12|482.57|453.02|454.01|495.86|567.75|567.75|568.74|568.74|582.03|582.03|582.03|581.05|581.05|581.05|581.05|582.53|588.43|594.34||601.73|610.59|621.92|580.56|590.9|600.74|601.73|637.68|649|652.45|649.49|648.51|674.61
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|333.15|329.5|331|332.45|331.75|333.75|339.5|336.75|||338.75|333|335|332|338|354.25|361.65|351.75|341|330|331.75|330|332|335.75|319.25|314.25|310|309.5|313|317|322.75|322|319.5|320.48|311.25|297.25|303.75|309.75|303.75|302.75|298.75|300|302.25|302|299.5|299.5|294.75|291|294|297|299.75|302.75|294|275.25|273|271.75|268|274.85|280|277.25|277.5|275.75|281.75|275|274.25|271|269.75|274.75|272.27|277.5|277|271.75|271.25|268|270|279.5|279.25|281.25|280|284.5|285.9|287.75|286||285.5|282|281.25|||280|280.75|276|273.5|275|269.5|271|279.15|277|278.75|277.5|280|284.75|283.4||279|275.5|272|264.75|268.25|266.75|265|266|269.69|271.27|272|271.75|271.75|271|271|271|270|270.75|269.65|270.75|268.75|273|272|274.75|271.25|269.75|270.75|270.75|271|269|267|272.75|271.25|273.75|273.5|268.56|271|275.41|281.5|281|283.5|284.12|285.65|290.9|286|278.75|278|275.75|273|271.15|268.75|268.75|268|267.25|264.25|260.25|260.5|261.25|259.75|259.25|252|242.75|242|242.65|246.75|251.25|249.75|248|242.5||242.5|245.5|247.9|252.4|249.5|247.5|242.25|246|246.5|248|251|247|247|251.9|251.5|250|246.9|244|241.75|237.75|238|237.5|235.71|240|245.5|244.75|241|240|232|231.25|233|240|241|242|246.5|250|252.75|255|254|249|250|245|242|242|242|239.5|240|233|229|225.75|227.5|228.25|228.75|235|239.3|245|244.75|242|241.25|253||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|504.5|512.5|515.5|510.5|516.5|516|521.5|505.5|||505|510|507|519.5|520|536|522|531|537|539|533.5|530|520.5|523|536|536|539.5|532.5|531|552.25|530|535|530|531|534.74|535|514.25|531.25|526.75|510|515|507.25|504.5|514.75|509.5|501.5|510|501.6|507.25|512|517.28|522|531.24|525|525|531.25|523|526.6|533|530|540|538.75|523.5|505|504.75|499.5|500|495|492.5|504.75|500|499.5|499.72|500|485.5|499|499.75|499.5|495|491|490|490.41|489.75||489|483|486|||494.75|500|495|504.75|495|475|464.25|466.5|467|466|460|460|467|465|463.5|462|454|460|474.75|463.75|455|451|429.75|425.5|430|430|428.75|427.5|430|429.75|428.25|426|424|425|435|430|423|415|414.75|414|411.5|414.5|414|414.5|414.75|414.75|412|408|405.25|422|420|420|408|410|423.25|419.75|420.25|430.35|449|415|415|418|415|417|422|424|417.75|424.75|423|425|421|423.75|432.75|413|420|410.25|415|415|411|407.41|410.06|405.25|409.9|409||398|405|413|411.25|410|404|410|414|404.75|409.75|409.13|408.25|406.4|400|401|395|391.06|396|400|409.9|400|400|385|386|384.65|377.88|387|385|387|400|404|395.75|395|404.75|404.9|400|395|400|402|406.5|412|407.5|417.37|420|412.9|415|407.5|400|405|411.75|420|415|410|415|400|410|409.6|410|410|405|410|425|425|425||418|425|405|410|410|408|418.5|423.25|425|425|419|412|405.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|177.5|177.5|177|175.25|175.5|175|173.75|171.5|||171.25|171.75|175.75|176|178.5|178.5|176.75|174.5|174.5|172|171.1|170.75|169|168.5|166.6|166.5|165.5|167|167|167|165.5|165.5|165.25|165|165.5|166.5|165.62|166.25|168|167.75|167.5|167.25|168.5|169|168.5|168|167|166.5|165.25|165.12|165.5|166|165|164|164|163.5|160.75|162.75|162.7|163|163|163.5|163.5|161.75|161.25|158.75|157.75|157|156|157.5|158|154.68|157|158.5|158.5|158.25|158|159|159|159.9|161.5|161.25|158||155.4|155.4|155.5|||155|153|152.25|151.5|151.5|151.5|149.81|149.56|149.25|149.25|149.25|149|149.25|149.75|149.65|149.25|149.25|149.25|149.25|149.5|148.5|148|147.75|147.5|147.25|147.25|146.25|145.5|145.75|145.75|146|145.5|146.5|146.5|145.75|143.75|143.75|142.75|142.5|142.25|140.25|140.5|140.5|139|138.5|139.25|139.25|140|140|139.25|138.5|139|139.5|139.5|139.5|139.5|141.25|143.75|144|144|143.75|143.5|142|138.75|138.75|138|138|138.75|138.25|137.75|136.75|135.5|135.5|135.5|135.5|135.25|134.25|133.5|133|132.75|132.75|132.75|132.75|133||133|135.25|136.5|136.5|136.5|136.5|136.75|137.75|139|141.25|141.5|141.5|142.5|141.75|141.75|142|142.5|142.5|142|141|141|140.25|139.75|139.5|139.5|139|139|139.25|139|139|139|138.5|138.5|138.25|138.25|137.25|137.75|138.25|135.5|135.5|133.75|134.25|134.25|133.5|134.25|135|135|134.75|135.5|135.75|135.25|133.5|133|132|130.75|130|130|129.75|130|130|130.25|130|129.75|130||130|129.5|129.25|129.25|128.75|128.5|128.5|128|127.5|126|126|126|125.5
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|588.28|590.03|587.72|585.11|588.28|580.93|582.63|577.54|||578.67|585.77|604.77|605.82|606.38|613.74|613.87|605.44|608.79|609.21|615.87|614.3|634.67|638.06|638.63|641.46|642.59|619.39|616.57|623.89|622.22|613.17|620.81|601.29|592.81|596.26|591.11|595.64|602.14|597.62|605.25|598.75|609.21|606.38|601.01|603.84|604.97|609.21|608.08|610.91|617.7|614.3|612.89|619.39|618.55|616|603.34|604.97|606.84|602.42|603.84|599.31|589.41|590.03|583.15|580.93|576.12|560.89|559.15|574.71|566.22|558.87|560.85|560.85|564.53|587.72|569.33|563.11|567.07|567.07|573.01|579.52|590.55||593.37|584.89|581.5|||579.23|586.02|578.38|578.67|581.21|579.58|567.92|572.16|562.26|558.07|554.66|534.43|531.58|529.87|517.91|520.18|518.48|517.05|521.61|523.2|522.18|523.32|519.62|510.78|509.36|508.5|509.07|491.13|496.54|497.02|497.39|503.09|497.96|502.81|494.83|493.96|495.12|483.15|483.58|482.58|475.46|476|485.71|483.15|476.88|476.03|476.03|479.45|484.01|487.71|485.71|486.69|494.39|490.48|490.56|487.42|485.08|490.27|493.98|492.55|489.99|492.27|494.26|495.12|497.82|497.39|498.15|493.12|500.53|505.66|510.5|514.49|519.05|519.69|518.48|524.46|532.72|530.95|532.72|522.85|519.62|521.89|526.45|529.02||529.3|526.51|526.45|526.45|527.59|525.31|521.61|518.79|520.75|521.89|522.18|519.33|523.02|519.05|519.62|520.18|522.75|522.46|518.48|520.08|519.62|521.61|524.74|523.32|525.6|524.74|521.04|517.19|491.13|491.13|493.12|498.53|496.26|488.56|487.71|484.29|478.62|485.15|503.09|506.2|511.35|505.09|503.09|501.95|500.3|509.07|511.92|511.69|501.67|499.67|512.21|499.1|498.82|501.38|503.09|505.37|496.83|497.09|492.53|492.84|486.28|487.42|488.85|490.32||494.26|490.56|505.84|509.22|510.78|508.79|503.66|494.55|482.58|489.13|484.58|483.72|478.59
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|278|280|279.25|278.5|278.5|277.25|277.5|273.5|||274|273.5|278.5|278|278.25|276|274.75|276.25|277.5|274.25|274.25|273|271.5|272.75|274|273|272|272|274.25|273.5|270.5|270.25|269|270.5|268|268|264.25|267.25|269|266.9|267.75|266.5|266.75|268.5|267|268.25|267|266.5|267.25|268|264.5|264.75|264|263|261.75|262.75|261.5|263|263.25|260.5|264.5|263.5|263|263|263.25|258|257.5|257|255.25|259.5|260|257.5|258.75|260.25|258.75|260.5|260.75|258.5|260|261|260.75|262.5|261||259|260.75|259.1|||260|256|252.5|249|249|250.25|248.25|248|247.25|247.75|247.5|248|250.5|249.75|248.85|248.5|247|247.75|248|249.4|248.5|249|250|248|247.75|249|244|240.5|243.75|242.5|241.25|241.25|242|242|242.75|239.5|238.75|235|227.25|227.75|220|220.75|223.25|225.25|223.5|220|226|221|225.75|224.2|227.75|227|229.5|231.75|232.5|229.28|230|233.5|235|235|235.2|234.25|232.5|229.24|229.75|227.5|226|227|229.28|229|229.5|225.25|224|226.25|226|225|222.25|220.75|221|222.15|222.75|223.75|221.75|221||219.9|219.5|220.75|222|222.75|221.25|225|222.25|225|224|224|225.25|224.34|222.25|222.75|220.15|221|220.5|223|221|220.9|219.5|218|217.5|219|218|217.5|216.75|217|216.39|216.5|219.5|218|218|217.5|214|212.25|214.5|210.1|211|210.75|208.25|207.5|208|208|208.25|208.75|208|209.92|209|208.5|207.54|206.5|206.75|206|205.5|204.25|204|206|206.5|205|205|206.5|203.5||204|200.75|201|204|200.5|199.25|198|197|194.75|193.25|194|196.5|194
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5988.9302|5980.5898|5888.9102|5888.9102|5876.3999|5843.0601|5872.2402|5697.1899|||5688.8599|5697.1899|5822.2202|5865.8198|5934.75|5972.2598|5938.9199|5918.0801|5972.2598|5938.9199|6013.9399|6014.48|6059.7798|6076.4502|6176.4702|6101.46|6155.6401|6084.79|6135.8398|6143.1299|6093.1201|6022.27|6030.6099|5980.5898|5947.25|5880.5698|5830.5601|5918.0801|5924.8701|6022.27|5959.7598|5951.4199|5976.4302|5980.5898|5947.25|6043.1099|6009.77|5851.3999|5834.73|5909.7402|5855.5601|5930.5801|5859.73|5834.73|5872.2402|5847.23|5805.5498|5847.23|5872.2402|5905.5801|5997.2598|5730.5298|5684.52|5688.8599|5655.52|5618.0098|5601.3398|5551.3301|5622.1802|5584.6699|5451.2998|5367.9502|5388.79|5401.29|5397.1201|5384.6201|5363.7798|5253.3398|5163.73|5155.3999|5173.9902|5142.8901|5126.2202||5122.0601|5176.2402|5213.7402|||5217.9102|5205.4102|5147.0601|5109.5498|5147.0601|5113.7202|5142.8901|5101.2202|5122.0601|5113.7202|5117.8901|5226.25|5286.8501|5267.9199|5231.79|5205.4102|5172.0698|5222.0801|5126.2202|5163.73|5130.3901|5184.5698|5136.48|5030.3701|5017.8599|4984.52|5009.5298|5042.8701|4980.3599|5042.8701|4984.52|5059.54|4955.3501|5076.21|5017.8599|4992.8599|4980.3599|4962.1899|4938.6802|4805.3101|4709.46|4759.4702|4809.48|4738.6299|4671.9502|4642.77|4705.29|4755.2998|4821.98|4816.0698|4844.1602|4979.0601|5026.2002|4984.52|5001.1899|4905.3398|4998.8198|5180.6602|5213.7402|5180.3999|5013.7002|5019.9502|5009.8198|4879.3101|4951.1802|4942.8501|4876.1602|4959.52|5020.9902|5019.5298|4917.8398|4858.6602|4892.8301|4901.1699|4884.5|4842.8198|4838.6602|4846.9902|4855.3301|4897.54|4909.5098|4876.1602|4701.1201|4805.3101||4771.9702|4780.3101|4784.48|4688.6201|4684.4502|4692.79|4730.2998|4759.4702|4844.2402|4817.8198|4876.1602|4884.5|4909.5098|4867.8301|4955.3501|5005.3599|5009.5298|4966.96|4928.6802|4972.02|4976.1899|4947.0098|4917.8398|4917.8398|4913.6699|4922.0098|4913.6699|4872|4917.8398|4976.1899|4978.1401|5009.5298|5023.7202|4988.6899|4988.6899|4938.6802|4932.0098|4959.52|4938.6802|4963.6802|5011.2002|4909.5098|4926.1802|4876.1602|4884.5|4905.3398|4930.3398|4888.6699|4884.5|4850.6201|4917.8398|4759.4702|4792.8101|4780.3101|4870.8301|4792.8101|4771.9702|4759.4702|4776.1401|4767.7998|4773.1602|4776.1401|4721.96|4705.29||4755.2998|4788.6401|4742.7998|4734.46|4780.3101|4746.9702|4705.29|4667.7798|4521.9102|4421.8901|4434.3901|4438.5601|4392.7202
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|122.84|122.84|121.74|121.05|121.54|121.44|120.05|118.65|||118.65|118.45|119.55|119.15|120.65|120.05|119.65|118.85|118.65|117.85|118.25|117.22|116.96|116.76|116.26|116.06|115.56|116.26|117.16|117.06|115.06|114.07|113.67|113.27|115.77|112.57|112.99|114.17|115.61|114.89|115.46|115.66|116.56|116.56|116.59|116.59|116.06|115.86|116.06|116.46|115.1|114.96|113.84|113.37|113.57|113.67|113.27|114.66|114.46|114.27|115.61|115.36|114.66|114.37|114.17|112.07|111.67|111.47|111.67|113.37|113.22|112.17|114.35|115.61|116.26|116.56|116.66|117.76|117.46|116.76|116.96|117.06|112.67||111.82|111.47|110.48|||110.18|109.98|108.28|107.58|107.78|107.39|106.59|106.89|106.59|106.59|107.34|107.39|107.68|106.89|105.59|104.99|104.34|104.15|104.74|104.84|104.74|104.44|104.19|103.6|103.42|103.3|101.9|102.28|102.6|102.3|101.8|101.3|101.3|101.6|101.1|98.81|98.81|97.32|97.07|97.12|95.67|97.04|97.71|97.41|96.62|96.26|97.12|97.66|98.86|99.86|99.91|100.85|101.43|101.45|100.95|100.36|101.09|103.1|103.7|103.15|103.15|103.2|103.2|102.05|101.95|99.91|99.35|100.52|100.9|100.91|100.21|99.16|99.06|99.51|99.56|98.01|98.01|98.01|97.81|97.65|98.21|96.82|95.6|95.42||95.37|96.42|97.71|98.04|98.16|98.15|98.51|99.17|100.16|100.51|101|100.71|100.51|99.91|99.44|99.91|101.1|101|100.61|100.51|100.46|99.91|98.37|97.51|96.92|95.02|94.97|94.92|94.37|94.52|94.22|94.22|93.53|93.03|92.93|90.88|90.78|91.03|91.03|90.58|89.24|88.59|87.79|87.24|87.05|87.44|88.14|87.59|87.05|86.75|86.55|85.65|85.65|85.25|85.25|84.9|84.65|84.8|84.85|85.35|85.65|85.35|85.35|85.65||85.25|84.75|83.46|83.56|83.36|83.26|83.56|82.96|80.46|79.67|79.62|79.92|79.77
03953|14038|/equities/fidelity-special-values|FTSE350|111.35|111.4|111.3|111.4|111.5|109.9|108.9|107.6|||106.8|106.99|108.88|108.8|108.63|108.32|108.12|108.19|108.6|108.95|108.9|107.5|107.2|108.21|108.1|107.6|107|107.1|107.3|106|105.95|105.6|104.4|104.15|103.23|103.1|103.55|104.7|105.4|105.4|105.76|104.85|105.1|105.55|105.4|105.55|105.95|105.95|105.7|105.8|105.35|105.7|105.1|104.5|104.7|104.8|103.89|104.8|104.4|103.65|104.01|103.9|103.95|103.85|104|103.5|102|100.95|100.9|101.6|101.7|101.1|102.35|102.75|103.7|103.95|104|104.95|104.4|104|101.3|99.9|98.35||97.95|97.95|98|||97.55|97.9|97|96.5|96.3|95.95|95.9|95.85|95.9|96|96.4|95.95|95.8|94.95|95.15|95|94.6|95.1|95.35|95.35|95.4|95.4|95.4|95|95|95||92.75|93.45|93.55|93.55|93.31|93.75|94.3|94.6|93|91.6|89.4|88.61|87.38|86|86.56|86.94|87.6|87.8|86.95|88.2|88.4|89.4|89.75|89.6|90.94|91.55|91.75|91.4|91.82|93.2|94.15|94.46|94.3|93.1|92.8|92.4|92.35|92.2|91.4|91.58|91.35|91.4|91.4|91.4|90.8|90.85|91.6|91.6|89.95|90.6|91.5|92.14|92.8|91.55|92.2|90.6|90.2||90.2|89.95|90.86|91.25|91.6|90.45|91.08|91.08|91.4|91.2|90.6|90.6|90.4|90.2|89.6|89.88|90.6|90.59|90.7|90.4|90.2|89.4|88.8|88.4|88.5|88.4|88.4|88|88.4|88.6|89|89|89|88.9|89.3|87|87.4|87.4|86.8|86.7|85.2|84.6|84.05|83.75|84.4|84.6|84.6|84|83.7|83.7|83.15|82.35|82.1|82.05|82.2|82.2|81.9|82.1|82.1|81.2|80.1|79.75|79.7|79.5||78.9|78.2|77.7|77.8|77.6|77.6|77.3|76.75|76.6|76.8|76.8|77|77.8
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|300|301.58|297|297|297|298|296|295|||293|294.56|297.75|297.55|302|302|302.7|302.9|304|304|303|303|303|303|303|303|302|303|303|302|299|297|298|295.75|290.65|290.75|293.5|294.2|295.5|295|295.5|295.5|295.5|296|296|297|295|295|293|292|293|293|291.55|290.55|290.55|290.55|289.9|290|289.9|289.9|290.65|291|287|287|283.5|283.8|280|280|279|282|280.5|278.9|280|281|281|280.9|281|280.48|280.9|279.75|280|282|281.9||279.9|278.9|276|||275.5|275|273|271|270.8|269.8|271.5|270.8|271|270.5|270|270|270|265.5|265.5|265.25|264.75|264.75|265|264.75|264|263|263.25|262.25|262|262|261|261.5|261.5|261.5|261.5|260.25|260.25|260.25|259.5|256|255|255|254.75|252.5|249.5|250.5|250.5|251|249.5|248.5|250|251.5|252.5|252.25|251.75|254|257.5|257.75|257.5|256.5|260|260.5|260.75|260.75|260.25|258.5|258.5|264.75|265|265|265|266.5|266.5|266|263.75|261.5|260|257.5|257.5|257.5|257|256|255.5|254.5|254.5|254.5|253|253||253|254|255|255|254.5|254.5|253.25|253.75|253.75|253.75|253.5|253.5|252.25|252|251.75|251.5|251.5|251.5|251.5|251.5|252.5|252.5|251.25|251|251|251|251|252.75|253.5|254|254.5|255.5|255|255|255|254|255.25|255.25|254.5|254.5|254.5|253.25|252.5|251.5|252.75|252.75|252.75|252|252|251.25|251|249.75|251|251.25|250.75|249.5|249|249.5|249|248.25|248|246.25|245|244.5||244.5|244.5|243.5|243.75|243.75|243.75|244|240.25|238.25|237.75|237.75|237.5|236.75
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|345.08|345.69|347.12|342.63|344.88|340.9|342.23|341.21|||337.09|337.95|339.17|342.43|344.06|343.04|348.14|346.71|348.34|353.23|347.12|344.88|343.2|344.83|344.47|346.1|342.84|347.32|348.14|346.51|342.63|341|341.21|339.17|339.52|340.19|340.8|340.39|340.8|341.41|344.47|345.69|346.1|346.1|345.08|344.67|343.04|347.12|339.17|332.65|332.65|335.3|333.88|334.07|333.46|340.8|337.33|333.05|332.44|331.83|338.76|337.95|332.44|335.7|337.78|339.58|338.76|334.28|333.46|336.12|335.09|333.05|336.72|336.52|339.78|335.3|337.74|340.6|341.41|344.88|351.19|350.18|343.65||328.16|328.23|337.54|||324.09|327.14|325.1|324.09|319.19|316.54|311.83|309.82|324.49|299.64|297.59|297.79|298.81|304.72|295.14|308.59|287.8|281.89|281.89|288.82|282.5|283.73|283.12|289.43|281.89|281.28|281.28|280.67|283.52|284.32|285.15|289.43|278.84|279.04|281.89|271.7|272.31|272.31|268.85|271.91|269.05|268.85|271.91|273.54|266.4|264.16|270.27|270.48|274.76|275.98|277.21|277.21|276.39|276.39|277.41|273.33|271.09|269.26|269.05|269.74|270.68|269.87|268.44|266.4|266.61|266.39|266.81|266.81|267.81|268.85|268.03|266.89|268.4|263.55|264.35|261.31|261.18|259.27|256.41|255.19|258.25|258.25|255.8|257.64||259.27|255.8|257.07|260.37|261.43|262.06|262.53|262.94|263.34|262.73|264.57|264.57|265.49|264.57|271.5|263.14|265.59|267.42|263.34|261.92|260.9|261.92|262.33|263.3|264.98|265.99|264.98|264.98|272.72|277|277.82|273.94|274.76|271.5|272.11|271.7|272.31|273.33|271.51|274.15|275.17|270.4|270.68|270.89|271.09|272.31|272.92|269.87|268.85|268.85|270.68|268.44|269.46|273.17|269.46|268.64|268.64|265.38|267.01|266.4|266.81|266.81|263.55|263.34||265.38|267.81|271.05|270.48|274.84|267.58|265.36|263.34|262.86|264.57|267.63|267.22|266.2
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1061.72|1049.757|1016.859|993.68|983.213|980.97|992.185|995.923|||990.69|988.446|986.951|1001.905|1004.896|1014.616|1005.643|1019.102|1002.428|1013.793|1013.12|1010.877|1007.139|1002.653|999.662|998.914|995.923|1018.354|1021.345|1020.597|1011.625|990.69|980.222|980.222|959.287|952.557|948.819|957.791|958.539|958.539|988.446|988.446|1004.896|992.185|984.708|995.176|1001.905|994.428|980.222|971.997|966.763|973.493|964.52|968.259|968.259|972.745|957.044|957.791|976.483|966.016|977.231|957.044|965.268|937.604|969.754|953.305|928.631|932.37|945.08|936.108|948.071|947.324|954.8|968.259|954.053|954.053|967.511|973.493|977.68|976.483|974.988|959.287|960.782||925.641|918.911|918.911|||919.659|925.641|927.136|929.379|917.416|897.228|883.022|875.545|875.545|873.302|859.844|868.816|834.422|833.675|837.413|821.712|804.515|797.038|789.561|815.73|820.964|821.712|845.638|841.152|823.207|798.533|821.712|1015.363|1029.569|1016.859|998.316|1013.12|1022.093|1018.877|1021.345|1014.616|1024.3361|1040.785|1053.496|1039.2889|1057.9821|1062.468|1061.72|1054.243|1057.9821|1054.243|1063.2159|1090.132|1102.843|1111.8149|1102.843|1112.563|1106.582|1108.077|1095.366|1091.6281|1122.283|1123.031|1114.806|1115.554|1115.554|1116.302|1110.3199|1095.366|1116.302|1095.366|1111.068|1103.5909|1104.338|1087.889|1102.095|1105.0861|1099.105|1110.3199|1121.535|1121.535|1076.674|1063.066|1086.394|1108.077|1124.526|1129.76|1136.489|1175.369||1166.397|1175.369|1170.135|1180.603|1181.351|1171.631|1175.369|1181.351|1180.603|1187.332|1197.052|1196.304|1192.566|1196.304|1185.837|1184.3409|1167.144|1151.443|1123.031|1123.031|1114.058|1092.375|1091.6281|1074.431|1076.674|1083.403|1073.683|1067.702|1072.9351|1058.729|1070.692|1073.683|1073.683|1076.674|1077.422|1063.963|1063.2159|1061.72|1057.9821|1050.505|1049.757|1057.9821|1070.692|1056.486|1069.197|1064.7111|1072.188|1076.674|1072.9351|1060.225|1051.252||1051.252|1042.28|1054.243|1064.7111|1072.9351|1066.954|1069.197|1063.2159|1067.702|1048.262|1052|1069.197||1018.354|1014.616|1015.363|1006.391|1022.093|1013.12|1020.597|1020.597|1046.019|1043.028|1065.459|1009.382|1021.345
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|45|46|47.5|47.5|47|47.25|48.18|47.91|||48.5|48.41|48.75|48.63|48.63|48.5|48|48|47.75|47.5|46.5|46.75|46.75|46.75|45|44.5|44.29|44.37|44.58|44.15|45|44.5|42.41|42|44|49.75|50|50|49.75|51.25|51.75|52.5|53|52.44|53|54|55.5|56.5|56.5|56.47|56.25|53.5|53.5|52.75|52.83|53.88|55|57|58|59|59|58.8|59.75|57.68|57.25|55|54.88|55.5|55.3|56.09|56.33|57.5|57|57.36|57|57|57.36|58|59.86|60|58|58.5|58||58|57.75|53.75|||52|50.5|49.5|49.5|49.5|49.25|49.5|51.86|51.92|52|52.5|52.62|53.09|53|55.5|57|59.5|59|60|59|57.47|58|55.5|53.5|53.5|54.38|56.47|57|57.5|57|57|57.5|59|59|59.5|60|60.5|57|56.88|59|59|58.15|58.12|60|59.54|59.25|60|60.25|61.75|61.5|62.5|63.5|63.5|63.25|63.5|64|63|61|65.5|66|70.75|77|75.83|76.5|76|76.5|75.53|77.66|78.05|79.84|81|83|82.12|82.12|83|84|82.5|84|88.5|89.63|89|87|84|83.69||83.88|83.88|83.75|83|84|83.79|83|84|83.04|82.63|83|82.75|82.75|81|82|82|80.25|81.71|82|81.5|81.04|80.5|80.66|80.04|79.28|80.08|80|81|81.5|82.04|82|80.75|80.8|81.87|81.74|81.25|80.75|80.5|80.75|80.75|80.5|80|80|78.75|78.75|79.75|80|80.5|81|81|79.25|79.25|80.5|82.5|87|87|84.5|84.75|84.75|85|85|85.25|86.75|87||87.5|87|87|87|86.5|83.75|83.75|80.5|80.5|78|78|78|78
03962|6784|/equities/galliford-try|FTSE350|970.97|978.17|954.79|956.16|931.42|933.21|935.01|913.44|||917.03|897.25|901.86|913.44|920.63|944|920.41|913.44|906.24|891.86|891.86|863.09|855.9|855.9|850.5|848.7|853.31|854.1|845.54|841.51|843.31|840|830.72|816.77|819.93|832.52|834.32|834.32|819.93|812.74|819.93|789.07|803.66|803.38|797.77|790.58|775.92|791.81|813.8|818.11|819.33|817.18|819.33|822.14|824|824.72|826.52|824.72|833.71|826.52|812.15|804.96|797.77|776.21|769.02|769.02|768.16|779.37|776.21|724.97|704.34|679.18|686.37|689.25|684.65|688.02|688.17|673.29|685.29|689.53|674.22|654.03|654.03||652.45|666.61|668.4|||661.22|661.22|652.45|651.01|646.84|614.14|603.72|603.72|615.94|637.71|637.86|644.54|646.48|662.65|661.86|652.88|646.84|665.74|630.67|625.28|620.97|623.72|621.26|603.72|593.58|595.38|596.53|589.34|584.6|603.72|584.74|580.29|593.37|601.92|601.92|601.92|592.94|587.55|589.34|584.03|562.78|574.97|580.36|531.85|524.3|528.33|539.11|537.24|549.82|549.82|548.45|557|558.8|540.83|544.21|553.41|546.22|541.12|553.41|534.58|521.28|524.66|523.8|524.66|517.47|516.61|519.27|521.71|524.66|524.66|524.66|524.66|513.88|513.23|513.52|513.88|527.82|514.53|522.86|524.37|512.73|513.88|508.49|508.13||516.75|509.57|478.38|479.74|474.35|470.76|466.52|467.16|477.86|481.61|495.05|503.1|496.13|481.54|486.93|477.94|485.13|481.97|481.54|474.35|472.48|462.13|451.93|449.2|452.79|451.93|458.75|459.98|465.94|466.3|458.47|467.52|472.91|473.13|483.69|483.33|472.55|468.96|440.21|433.02|422.24|422.24|422.24|422.24|416.85|416.85|416.85|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26|413.26||411.46|411.46|411.46|411.46|411.46|411.46|411.46|411.46|411.46|409.67|398.89|406.07|407.87
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|297.5|306|303.09|304.19|301|299.16|300|303.55|||304.19|310.75|312.37|308.75|303.5|282|280.75|282|285.33|288.26|291.75|290|290|294.03|294.2|293|293.09|297.09|299.75|296.84|296.75|299.75|300.25|299|299.75|300|297.09|294.75|295.09|296.75|302.69|301.25|303.75|303.75|303.75|312|314.38|315.25|304.7|324|320|327|328.93|333.97|335.1|330|322.75|322.75|320.87|319.5|324.18|329.75|326|319|313.76|313.81|319.75|319|320.1|319.6|310.09|313|314.84|318.51|320.48|320|318.6|321.27|324|330.25|375.11|376.36|377.3||370.75|371.13|369.75|||367|365.94|365.91|368.13|367.25|365|367.75|362|361.75|365|367|368.93|368.9|367.75|370|370|366.75|369.86|374.86|374|376|380|380.01|385|380|385|385.12|385.12|387|387.12|389.16|390|389.87|389.87|392|389.87|389.12|390|389.7|390|390|389.16|390|387|383|375|377|375.32|388|391.56|396|396.75|394.5|396|391.84|418|409.75|407|418|421.28|426.75|428|428.56|428.75|420.05|428.56|428.34|434.38|434|432.75|430|430|431.29|426.91|426.28|425|426.78|428|422.38|425|420.5|425|420|421.03||419.16|417.76|419.38|418|419.66|422.28|418.75|425|425|420|421|424.15|419.13|433.63|440|416.5|405.37|388|387.25|388|383|375.45|383|378|387.92|389.75|391.39|390|399|400|390|381.89|378.2|378|382.25|373|375|379|379.5|391|387.5|396|398.5|396|410|410|415|435|436.5|437.5|437.5|446.5|446.5|446.5|446|445|435|435|428.5|421|415|408.5|410|410||410|407.5|408.5|410|408.5|407.5|406.5|406|405|401|394.5|392.5|402.5
03966|14039|/equities/genesis-emf|FTSE350|320.48|319.05|318.71|318.74|318.4|317.93|317|314.7|||311.72|313.12|313.46|313.93|313.93|311.72|310.02|306.76|304.74|302.91|300.55|298.99|298.84|297.91|297.44|297.91|298.06|298.06|298.06|297.91|297.29|297.75|299.3|300.55|300.48|303.03|308.93|312.5|312.5|312.59|312.75|313.28|313.59|313.74|313.87|313.9|313.74|313.59|313.59|312.81|311.6|311.26|311.1|310.79|312.56|311.57|311.26|310.95|310.08|310.61|310.23|309.08|307.53|306.32|303.96|296.04|291.2|287.57|286.73|287.69|286.57|288.44|289.37|289.49|290.15|288.84|285.3|284.03|283.19|279.59|279.25|279.25|275.3||274.78|274.16|273.38|||273.69|272.14|271.52|270.58|269.34|267.39|266.11|265.49|263.2|261.83|260.49|260.37|259.59|257.39|256.02|255.12|254.44|254.22|254.97|253.94|252.89|251.65|248.7|246.83|246.43|244.97|242.49|241.71|240.69|240.96|240.93|241.12|240.84|240.34|240|239.85|239.69|239.01|238.61|238.36|238.29|238.51|238.51|238.29|238.29|238.61|238.61|242.64|245.4|246.06|246.83|249.19|249.94|250.09|249.01|249.16|252.08|252.89|252.79|250.87|247.76|246.68|243.82|243.14|242.33|239.69|239.69|239.6|239.32|237.55|237.55|237.05|236.9|236.71|236.68|235.31|235.1|234.66|234.66|234.41|234.35|234.41|234.1|234.44||235.28|236.12|237.36|237.98|238.29|238.85|240.16|240.19|240.25|240|241|240.62|239.16|236.03|233.79|231.93|232.21|227.89|225.25|223.3|222.55|221.37|221.37|221.37|221.37|221.37|221.44|221.37|221.9|220.5|218.58|218.3|215.78|213.77|213.21|212.84|212.8|212.65|212.52|212.56|211.59|211.35|211.03|210.51|209.26|209.73|209.76|209.51|208.86|206.78|206.16|204.76|204.2|204.08|203.83|203.83|203.61|203.33|202.81|202.65|202.62|201.66|200.88|201.22||200.88|200.73|199.48|199.39|198.83|198.68|198.55|196.19|195.95|196.54|196.63|196.69|196.41
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|446.75|453|459|460|465|462|462|463.9|||479.75|481.5|481.65|481.75|481.75|481|489.5|485|485.32|498.71|499.34|500.42|504.65|505|486.63|493|494.75|494.75|499.75|499.75|500|494.75|494.75|493.51|481.75|480|481.75|489|485|480|500|500|493|479|455.69|438|437|436.5|437|437.55|437|430|430|435|440|440|425|425|429|450|435|400|400|402|405|392|391.25|374.9|361.9|360|360|362.1|367.94|374.4|374.4|375|375|375|375|375|375|370|368||356|354.9|352|||351.9|355|363.52|362|363|363|363.55|364.9|376.9|377|376.45|375.46|355|339.9|336|332.5|331|335|338.5|338.5|338.5|338.5|338.5|340|340|340|340|340|341|340|340|340|340|340|340|346|350|347.5|348.5|348.5|359|359|359|360|360|357.5|356|357.5|358.5|368|368|364|356|356|357.5|353.5|366|369.5|369.5|370|371.5|371.5|370.5|371.5|370.5|370|369.5|368.5|366.5|366.5|363.5|363.5|366|366|366|366|365|365|365|363.5|356|348.5|348|346.5||346|346|346|340.5|340.5|339.5|342.5|342.5|342.5|337.5|337.5|337.5|337.5|337.5|342.5|344|343.5|341.5|347.5|347.5|347.5|349|350|341|341|341|341|341|340|336|336|335|333.5|328.5|327.5|324|329|329|332.5|336.5|333.5|329|332.5|320.5|320.5|327.5|327.5|326.5|326|320|311.5|311.5|311.5|311.5|311.5|310.5|310.5|310.5|310.5|310.5|310.5|310.5|310.5|310.5||310.5|311.5|318.5|313.5|302.5|302.5|304|312.5|313.5|317.5|317.5|316.5|311.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1546.3|1480.9|1480.4|1464.5|1488.3|1481.9|1474|1474|||1477|1483.9|1490.6|1491.7|1493.7|1482.9|1488.3|1500.6|1523.3|1503.6|1495.7|1496.7|1530.2|1522.3|1524.3|1532.8|1545|1532.2|1538.1|1541|1565.5|1561.8|1560.8|1566.7|1558.8|1555.8|1523.3|1490.8|1475|1472.3|1461.2|1449.4|1455.3|1450|1462.2|1458.2|1469.1|1464.1|1459.2|1463.2|1450.3|1469|1484.8|1482.4|1493.7|1484.8|1449.4|1427.7|1442.7|1441.5|1431.6|1436.5|1437.5|1455.1|1459.2|1428.9|1427.7|1427.7|1414.8|1421.7|1424.7|1437.5|1445.3|1457.2|1444.4|1453.3|1468.2|1477.9|1481.2|1476|1485.8|1476|1455.3||1469.1|1462.2|1478.9|||1455.3|1449.4|1469.4|1475|1475|1447.4|1437.5|1448.9|1437.5|1434.6|1435.6|1434.6|1439.5|1445.4|1457.2|1454.3|1436.5|1426.7|1442.5|1448.4|1434.6|1452.1|1448.4|1435.8|1434.5|1498.7|1496.7|1497.7|1510.6|1526.3|1525.3|1518.4|1511.5|1513.4|1510.5|1482.9|1468.1|1451.3|1455.3|1463.7|1461.2|1438.2|1394.1|1416.8|1414.8|1416.8|1456.3|1476.8|1445.4|1444.4|1448.1|1435|1437.5|1438.5|1452.3|1452.3|1440.8|1444.4|1442.5|1454.3|1429|1425|1426.7|1426.7|1422.7|1402.2|1368.8|1365.5|1366.5|1369.5|1354.7|1359.5|1352.4|1358.8|1357.7|1354|1355.4|1359.1|1345.8|1337.9|1332|1329.2|1322.2|1319.2||1311.3|1309.6|1311.6|1318.2|1318.3|1331|1326.1|1314.3|1313.3|1300.8|1301.8|1304.4|1314.3|1322.2|1324.1|1323.2|1331|1323.6|1326.1|1339.9|1345.8|1345.2|1323.2|1326.8|1320.2|1318.9|1333|1334|1339.9|1350.8|1353.7|1366.5|1355.8|1363.6|1369.5|1359.6|1353.7|1355.7|1342.9|1351.2|1348.8|1355.7|1335|1321.2|1325.1|1355.7|1345.8|1367.5|1349.8|1325.1|1348.8|1324.1|1341.6|1340.9|1341.6|1356.7|1355.7|1358.6|1361.6|1359.9|1360.6|1357.7|1357.7|1353.7||1347.2|1359.8|1345.2|1342.9|1336|1337.9|1352.7|1352.7|1337.9|1324.1|1326.1|1326.1|1381.3
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1898|1884|1878|1850|1849|1846|1861|1858|||1855|1841|1854|1872|1887|1859|1868|1858|1835|1836|1845|1843|1840|1834|1840|1840|1814|1840|1862|1869|1847|1860|1875|1874|1850|1837|1824|1804|1788|1802|1801|1793|1795.55|1798|1792|1810|1791|1815|1855|1859|1854|1857|1850|1800|1790|1795|1790.29|1790|1798|1795|1800|1792|1796|1794|1791|1769|1755|1720|1705|1718|1695|1693|1688|1693.85|1680|1665|1650|1647|1670|1670|1677|1698|1695||1636|1636|1636|||1636|1635|1636|1622|1630|1647|1605|1604|1590|1609|1607|1640|1637|1590|1590|1585|1579|1571|1460|1459|1455|1480|1441|1448|1451.5|1451|1454|1447|1439|1429|1430|1443|1439|1395|1398|1355|1358|1388|1396|1399|1387.89|1394|1410|1393|1400|1384|1398|1384|1384|1395|1398|1387|1390|1394|1385|1384|1386|1410|1419|1405|1418.75|1395|1392|1395|1397|1396.39|1398|1410|1420.24|1409|1409|1389|1390|1373|1383|1405|1320|1309|1305|1310|1311|1320|1328|1323||1315|1322|1315|1320|1320|1319|1315|1311|1313|1314|1310|1319|1316|1309.3|1309|1296|1302|1305|1305|1310|1307|1310|1309|1284|1273|1271|1260|1257|1245|1266|1261|1261.26|1264|1275|1265|1287.5699|1290|1296|1305.61|1352|1357|1375|1378|1365.73|1360.1|1363|1343|1294|1276|1275|1294|1298|1299|1300|1290|1299|1302|1305|1309|1302.9|1320|1313|1345|1361||1395.21|1390|1384.88|1390|1376|1373|1385|1376|1358|1345.11|1352|1330|1329
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|946.91|943.52|930.84|911.4|899.56|891.95|891.95|880.11|||880.11|889.41|901.25|908.86|905.48|904.63|913.09|925.77|918.16|927.46|908.86|908.86|928.31|930.84|930|917.31|920.7|913.93|916.47|900.41|883.92|909.28|900.83|899.98|892.8|897.02|887.72|879.27|875.04|875.04|889.84|881.38|879.27|872.51|851.37|850.1|832.77|826.01|826.01|812.06|807.41|811.63|803.18|795.57|798.95|807.41|810.37|820.09|830.66|827.7|828.54|816.23|824.32|837|835.9|818.4|811.63|802.76|796.42|807.41|809.94|794.72|803.18|795.15|795.57|806.14|791.77|773.59|832.35|794.72|809.94|816.71|799.8||782.89|791.34|787.96|||779|760.91|744.84|744|744|735.54|741.46|744|740.62|741.04|741.04|739.77|739.77|744.84|728.78|708.49|683.12|677.21|678.05|672.13|671.88|667.91|674.25|662.83|670.02|681.01|684.82|697.07|706.71|710.18|716.52|742.56|731.74|728.78|727.09|735.12|736.39|710.18|718.63|698.77|680.59|694.12|700.88|687.77|697.5|701.72|708.66|710.18|715.25|710.18|716.52|730.47|719.48|730.47|724.55|724.55|714.15|724.13|727.09|729.62|728.78|721.17|727.09|736.39|735.54|736.39|727.09|733.85|727.09|720.75|718.63|717.79|725.4|739.77|761.33|767.25|764.29|751.18|742.73|721.59|735.54|734.7|731.32|748.22||731.32|738.92|748.22|744|756.68|752.45|768.52|774.01|760.91|779.08|769.36|776.29|782.04|777.82|784.58|789.65|786.27|797.35|798.95|800.22|798.95|793.88|786.27|773.59|770.21|767.25|762.6|752.45|756.68|743.57|733.85|746.53|746.53|744|746.53|766.82|763.02|771.05|791.34|791.34|808.25|809.94|799.8|788.81|801.49|811.63|815.02|810.79|794.72|795.57|794.3|769.36|773.59|764.29|748.22|755.1|756.68|767.25|766.4|773.59|787.96|794.72|805.29|808.25||785.85|771.47|767.67|783.31|758.29|735.97|753.72|748.22|752.45|739.77|721.59|714.41|717.79
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|310.29|313.72|313.72|313.72|312.01|310.58|310.29|310.29|||309.72|308.01|310.29|310.86|313.61|319.14|320.56|323.81|330.83|336.25|325.12|326.84|327.98|324.84|328.83|330.83|330.54|313.72|323.98|324.27|323.41|310.86|308.01|306.34|303.59|307.87|319.42|321.18|325.12|327.98|329.69|325.98|324.84|325.98|326.08|325.98|325.12|325.12|325.98|325.98|324.7|325.12|329.12|327.98|331.98|332.82|323.98|323.13|321.57|330.83|331.97|328.55|329.12|327.98|323.41|326.84|327.55|312.86|311.44|313.43|308.01|298.94|300.88|301.88|306.19|307.87|308.01|304.02|302.59|302.74|299.6|303.73|301.17||301.7|302.31|296.6|||294.47|296.6|289.76|288.05|285.2|285.2|283.2|276.21|275.5|275.3|274.79|272.93|278.4|278.78|278.07|272.65|273.79|273.79|277.15|279.92|278.35|278.35|276.64|273.79|269.08|267.94|265.09|265.8|269.08|269.23|266.36|265.23|261.24|262.24|268.09|270.94|259.53|250.97|249.83|250.83|250.83|251.83|253.83|250.97|252.83|253.83|253.83|251.73|255.96|255.96|256.11|256.85|256.95|257.25|258.96|259.39|262.38|260.67|261.81|262.38|262.24|262.24|261.58|262.24|260.24|258.25|258.1|260.67|260.67|259.53|258.98|259.53|259.53|257.82|259.67|258.39|259.53|258.96|258.96|257.25|258.82|253.83|250.97|250.69||250.35|246.98|248.55|250.83|247.55|247.55|253.97|246.98|245.27|243.91|245.27|244.79|244.62|244.77|245.37|242.7|243.56|244.13|244.56|244.27|243.13|245.27|244.98|242.42|242.42|241.57|239.28|239.57|238.71|241.96|242.42|245.84|240.14|239.57|239.57|237.34|237.43|238.42|239.57|239.28|240.91|239.28|238.84|239.57|240.14|240.14|239.85|234.86|234.72|233.53|236.14|233.86|233.02|235|233.15|230.51|232.69|233.12|232.72|229.3|231.15|231.01|229.58|229.44||228.16|227.87|227.02|225.02|220.89|219.6|219.32|217.75|217.89|217.66|219.03|219.6|219.6
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|350.91|358.37|358.19|356.13|357.81|361.17|361.36|362.11|||361.92|364.91|372|373.31|373.61|369.52|370.32|366.59|369.2|369.57|367.33|362.11|359.49|362.85|370.13|388.05|378.72|359.75|364.35|362.11|360.61|355.39|354.08|349.41|339.71|344.93|344.93|353.15|358.19|355.95|354.64|351.47|345.68|345.49|337.84|332.24|332.24|329.63|328.51|328.51|331.12|330.75|328.51|323.3|324.74|325.15|309.84|311.02|313.2|317.31|316.94|314.39|317.12|313.02|312.64|311.15|307.6|305.18|306.48|311.15|309.84|308.72|310.59|311.34|312.27|313.2|311.52|309.84|323.28|328.14|326.08|328.32|326.27||322.35|321.42|318.8|||316.56|316.75|310.63|310.22|309.28|309.1|306.86|300.45|298.64|299.2|298.64|296.4|298.64|298.64|296.96|298.64|300.51|304.8|308.35|306.11|295.85|291.18|290.43|290.31|294.17|291.93|288.01|288.57|289.31|289.69|288.57|286.7|288.57|288.19|288.94|287.26|285.95|282.59|282.78|279.98|278.11|279.79|281.29|279.05|279.23|271.39|274.75|276.99|277.74|278.3|279.98|283.71|286.7|288.57|285.44|284.83|285.58|289.69|297.9|294.91|291.18|289.31|287.45|286.14|286.51|284.09|283.71|287.26|286.33|285.95|285.95|285.95|285.58|283.34|283.53|281.1|280.73|280.91|280.73|278|278.49|275.5|275.69|276.99||268.78|267.85|268.78|270.27|268.78|268.59|269.15|271.71|268.78|268.59|270.65|269.53|271.58|271.77|272.51|272.33|271.58|272.76|274.01|268.78|270.83|269.9|271.58|265.87|266.02|265.61|267.29|268.41|268.59|267.29|268.78|267.42|269.15|269.53|268.41|262.06|261.48|261.31|259.82|258.81|259.82|260.94|258.33|256.09|261.58|259.65|262.06|261.31|258.51|257.58|259.07|257.58|258.33|257.58|259.07|258.7|257.58|257.58|261.13|260.34|261.31|266.54|268.7|269.9||265.61|265.05|265.05|264.3|261.31|260.01|260.57|256.27|258.33|253.29|252.54|251.23|250.12
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|218.21|218.1|218.1|215.37|217.55|222.3|222.57|219.19|||223.82|223.17|223.28|222.3|219.73|219.35|219.73|217.55|212.64|212.1|205.42|209.37|211.28|210.26|213.19|208.83|206.92|207.68|203.48|196.29|199.83|204.47|204.47|202.83|197.92|200.1|196.29|193.56|191.93|193.29|192.47|190.02|192.63|193.83|192.47|194.65|194.27|193.83|194.92|192.74|194.65|196.72|195.74|188.65|192.58|189.47|189.74|193.56|196.29|198.74|199.56|197.38|201.09|204.47|200.65|192.47|190.84|191.93|191.93|195.2|195.74|202.29|201.74|201.19|200.65|205.56|202.12|207.08|203.1|193.83|187.56|188.65|191.93||185.93|187.56|188.11|||185.38|184.73|181.73|183.2|182.66|185.38|183.2|181.62|182.66|182.38|179.93|181.57|183.09|183.75|184.84|184.84|182.77|190.02|191|190.24|191.38|183.47|182.66|171.75|174.31|173.93|174.48|175.57|176.39|174.75|171.75|167.83|169.57|171.75|167.61|172.02|173.5|172.84|175.02|172.73|169.03|171.75|173.39|179.11|178.84|175.57|180.48|182.11|180.48|179.39|178.29|178.73|186.47|186.47|190.84|190.84|193.56||195.74|193.99|196.83|194.11|193.56|189.47|190.29|191.93|191.93|193.02|193.56|193.56|199.01|201.74|197.92|203.38|203.38|203.38|199.01|196.72|195.74|192.47|195.47|193.56|194.65|195.2||191.93|194.11|194.11|193.02|193.83|195.2|190.84|191.93|188.11|194.11|192.74|196.83|201.74|202.45|200.1|205.01|209.92|204.47|206.65|197.38|200.38|191.93|191.93|195.74|196.23|197.92|195.47|198.47|196.83|197.81|201.74|205.01|203.92|200.38|196.29||198.47|200.76|197.65|194.11|196.29|196.29|192.47|191.11|189.74|189.2|190.84|194.65|188.65|185.93|186.47|185.93|188.65|185.93|187.13|188.11|187.02|188.11|192.47|188.11|188.11|185.38|185.38|188.82||185.93|178.57|181.57|177.75|178.68|176.66|178.29|182.11|179.93|183.75|186.2|183.47|182.66
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|375.39|378.29|386.84|386.74|383.6|386.45|381.73|381.54|||380.21|378|378.29|380.75|382.62|385.27|385.25|388.22|388.04|384.51|383.3|380.75|380.85|373.48|368.37|368.27|379.28|384.98|391.56|391.17|394.9|400.11|401.68|403.45|436.57|452.69|458|459.77|461.93|459.28|458.49|456.43|459.47|463.5|463.8|461.73|464|464.39|461.93|469.2|457.02|458|458.1|458.39|458.49|466.85|449.65|441.11|442.77|439.82|432.05|435.3|432.45|436.87|437.36|433.43|435.48|433.96|435.89|437.36|437.36|437.36|453.25|459.38|461.83|466.85|469.2|466.75|461.83|462.91|462.91|462.91|461.14||461.93|461.64|456.23|||454.36|454.07|450.63|452.1|449.06|449.06|448.07|458|458.79|458.79|457.02|452.1|458.1|463.8|464.39|464.88|457.12|469.3|469.2|464.39|469.11|464.29|466.85|466.55|465.08|457.02|457.02|464.39|469.7|471.76|466.85|466.75|461.93|460.26|461.93|461.93|480.21|470.78|471.98|475.2|469.89|474.06|475.2|474.22|469.7|464.39|461.93|465.57|471.66|471.76|476.08|478|483.55|488.07|476.67|472.74|473.57|471.66|474.21|473.77|472.64|474.22|474.22|473.53|476.67|468.81|468.81|464|461.78|461.93|461.93|461.39|461.93|459.87|460.46|454.79|449.74|453.56|452.49|452.1|457.51|457.02|458.85|459.08||455.04|457.02|453.18|453.77|452.99|451.71|443.75|444.44|443.26|447.08|447.09|447.19|447.04|453.28|448.66|451.88|454.56|447.19|447.29|449.17|452.1|449.55|447.39|446.01|447.19|447.19|444.63|449.91|459.47|464.19|466.85|465.86|464.49|471.27|471.17|466.85|467.77|466.35|459.47|459.42|459.47|461.93|459.42|459.47|456.96|457.12|461.93|455.05|466.85|467.83|466.85|469.79|466.75|466.75|469.25|466.88|471.66|476.58|475.59|471.56|471.76|463.35|464.39|464.39||464.24|464.29|464.39|464.68|457.02|457.02|450.53|449.65|447.19|446.64|447.19|443.99|442.27
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|190|182|180.5|180|186.09|187|187.5|187|||183.75|183.25|182.75|192|191|190.25|190|188.44|190|188|188.25|189.75|189.5|190.22|191|191|191|189|188.75|189|188.5|188.75|193.75|194|191.25|189.06|189.62|192.3|193|191|192|191.5|190|183.75|182.25|181|181.51|185|185.75|186|184|187|189.22|189|186.5|187|185|189.47|192.81|188|188|187.19|187.19|186.25|185|183.88|183.5|184|181.5|186.66|185.75|184|184.4|185|185|185|183.75|187|188.54|187.5|186.75|186|188.5||188.14|188|186|||184.4|184.1|185|182|182.25|182|181.5|178|178.25|179|178.16|180|180|179.3|175|175.5|170|171|169.75|169.08|168|169.63|169|171.5|174|173.75|167.75|166|165|162.44|161.25|161.75|162|160.5|162|158.75|158|156|150.29|151|149|150|152|150.8|150|148.75|150|150|149.42|149.79|149.85|149.75|149.5|149|148.51|148|148.56|148.94|147|148.5|149.75|149.94|149.13|153.38|152.75|153.53|153.25|156.75|156.5|157|156.69|156.5|157.88|158.88|157.94|154.46|152.06|156.5|156.25|156.5|156|152.13|151.5|151||151.5|148.75|148.75|147.5|148.06|148.5|150.12|148.25|151.92|148.26|148|149|149|149.5|149.75|150|150|151|144.75|146.53|147|144.07|145|144|143.75|143.5|143.13|141.25|145|144|143.75|145|145.5|145.61|147|146|145|144.5|146.25|145.75|146.25|146.5|146.5|146.5|147.75|148|148|146|150.71|152.25|152.5|151|148.75|148.5|148.5|148|147.55|148|149.75|146.75|148.75|148|147|150.95||142|143.37|144.3|151.58|153|152.75|155.5|153.25|149.75|149.75|150|151|150
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|805.55|812.34|806.91|802|807.59|804.19|815.05|823.84|||800.12|796.05|827.94|824.55|829.98|836.77|834.05|829.3|845.59|846.27|852.38|846.27|859.33|861.88|858.48|905.31|882.91|808.26|814.13|807.59|798.08|797.07|814.37|787.19|779.42|778.44|785.87|801.82|810.3|797.41|797.41|792.66|786.55|799.1|756.08|754.65|747.19|747.86|738.7|735.99|738.36|748.54|746.51|740.06|739.04|725.47|720.04|728.52|727.84|729.2|732.26|716.99|711.56|700.7|703.75|708.16|702.4|691.2|693.57|697.65|689.5|671.52|673.59|676.91|671.86|672.54|672.87|670.16|690.86|697.65|702.4|704.77|696.63||703.75|694.59|698.66|||688.14|684.76|688.14|687.47|688.48|690.18|679.32|665.75|655.91|663.03|655.57|665.75|677.63|667.78|677.29|667.78|664.05|667.11|669.82|674.91|670.5|670.5|675.93|673.21|682.04|682.71|673.21|681.02|666.43|678.64|673.21|658.28|670.16|667.78|665.07|664.05|648.44|629.78|632.8|606.71|591.78|593.81|596.87|598.22|597.88|585.67|589.74|594.49|598.22|593.81|598.22|610.93|613.83|617.57|613.15|615.19|628.42|632.83|634.19|635.21|637.92|627.07|630.12|617.23|620.28|634.19|613.12|618.24|629.1|631.82|627.07|631.82|632.5|629.02|637.59|634.19|639.62|632.16|629.78|635.89|631.14|619.26|610.1|612.75||596.53|593.13|595.17|593.47|592.46|591.17|588.72|595.85|595.17|592.79|593.47|590.76|596.87|585.33|586.37|584.65|589.4|591.44|592.96|590.42|583.29|594.49|589.74|590.96|588.72|589.74|586.01|584.99|593.81|595.17|598.56|610.1|612.48|608.74|612.48|610.78|615.53|611.46|609.42|611.46|612.14|606.71|614.17|619.94|624.69|630.46|629.1|630.8|631.82|633.85|634.19|619.6|624.69|624.35|626.05|620.96|630.46|627.74|629.1|621.64|618.92|624.01|620.96|622.32||623.67|622.49|619.26|616.21|609.42|609.08|598.56|593.81|593.13|587.7|583.63|581.6|580.92
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|223.3|227.48|219.21|218.6|212.47|214.51|214.51|208.38|||202.25|200.01|200.11|200.21|200.01|194.08|192.04|192.04|194.08|198.17|197.04|192.04|195.1|194.8|192.45|186.93|182.89|182.33|188.16|194.59|185.4|175.7|176.72|176|175.08|175.29|176.72|176.82|177.74|175.39|174.67|173.65|175.41|176.51|175.43|175.8|177.02|178.76|178.47|177.74|173.86|176.21|176.72|180.19|180.8|180.09|179.68|181.82|181.42|179.78|185.81|187.24|188.97|183.87|184.89|185.71|185.91|181.31|179.78|179.78|179.99|179.78|179.99|179.17|178.56|178.45|180.8|180.8|180.8|179.78|174.98|175.49|173.65||166.3|166.3|166.09|||166.5|165.48|160.37|160.37|159.94|160.17|161.85|159.35|158.13|156.49|156.49|155.96|157.82|157.31|154.75|154.75|154.24|154.24|154.45|154.75|153.43|152.61|152.2|150.98|150.77|151.18|150.57|151.89|154.24|152.51|153.22|154.65|154.65|154.14|155.17|156.08|154.65|152.2|150.87|151.28|150.47|154.45|156.7|148.56|148.12|145.86|152.2|144.64|147.09|146.28|143.31|147.91|150.67|147.09|145.97|146.27|147.09|153.73|155.27|156.9|156.29|155.98|156.29|158.83|159.15|161.19|161.29|161.19|160.5|157.21|157.31|164.25|153.84||164.46|163.44|162.42|163.44|163.44|169.46|170.59|170.59|168.44|164.46||164.36|164.25|162.42|168.34|163.23|158.94|157.45|161.39|162.42|160.54|162.91|163.64|164.46|159.35|153.22|150.77|149.14|150.67|149.03|149.14|147.3|146.69|146.38|143.62|143.93|138.92|140.35|140.45|138.92|139.33|142.12|146.33|148.52|147.5|151.1|151.59|149.14|148.93|148.52|145.97|143.62|143.01|142.8|142.91|142.8|142.6|140.45|141.34|146.07|149.14|145.97|137.08|137.49|134.73|132.18|127.69|126.15|125.62|124.93|124.62|124.01|122.58|120.33|119.92||118.08|117.88|116.39|114.41|112.78|112.98|112.8|112.26|112.16|111.95|115.02|116.45|116.04
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.63|168.5|165|165|166.75|167|170|171.75|||171.82|170.07|169|170.75|173.5|169.5|166.5|168|167.75|163.5|163.72|164|166|166.25|169.5|165|162.5|162.75|165|164.82|163|156.25|158.25|160.75|156.5|151.25|152.75|152.75|151.25|151|152.5|150.12|151.25|138.5|138.75|139|139.75|137.5|136.75|138.21|137.25|136.75|136.75|136.33|137.25|138.25|134|133.5|132.75|133|133|131|132|133|135|134.5|130.56|125.75|125.25|127|126.5|125.5|126.5|127|128.5|128|127|127.5|127.75|127.5|130|129.25|128.5||126|127.5|128|||127.5|127.5|128|126.5|125.25|124.5|126|126.5|128.75|128.75|128|126.75|128.82|128.25|126.25|123.62|123|122.25|122|122.75|121.75|121.5|121.25|121.25|120.42|119.5|119.5|119.75|120.25|121.03|120.5|122.75|123|121.5|121.24|121.75|119.25|119|117.75|116.5|118.67|116.5|118.75|116.87|116|115.25|115|114.5|115.5|116.75|117.5|119.25|120.75|120.25|119.75|117.5|118.92|120.5|123.08|123.5|124.25|123.25|123.75|123.25|124.5|123.5|122.75|123.75|125.75|126.5|127.25|128|131|132.91|133.75|134.5|130.25|130.25|133|135.5|133.51|133.5|132.25|134||133|134.13|134|134.25|133|133|132.5|132.25|133|132.25|132.5|131.5|131.25|131|131.32|131.05|131.25|129.75|130.25|130|132.25|132.5|131.95|131.4|131.25|129.25|129.1|127.5|129.5|131.75|131.75|132.75|131.51|131.75|131.75|130|130.5|133|129.5|129.5|130.75|131.25|132.25|129.51|127.75|127.75|129|126.25|127.5|128|130.25|128|129|128.25|129.5|128.5|128|128.25|127.75|127.75|127.75|127.25|127|124.75||126.25|125.06|125.5|127.5|126|126.5|127.25|126.25|125|126.75|130.25|127.5|127
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|256.49|256.75|256.75|254.5|254.75|255|254|251.5|||252.25|252|253.25|250.75|250.75|249.75|250.75|251|250.75|250|251.5|248.75|249.9|251.75|250.9|248.15|247.5|247.75|247.5|246.5|245|241.25|240.9|241|240|239.75|241|242.73|243.5|243.25|244.5|244|243.5|244|242.75|243|243|242|240|239.75|239.5|238.75|238.75|235.55|238.26|237|234.77|235.75|234.77|234|233|233|231.75|231.52|231.5|229.5|228.25|224.25|222.75|224|223.25|222.95|226.5|225|223|222|221|223|223|219.75|218.75|217.75|215.5||215|214|212|||212|210.75|208|207.75|207.25|206.5|204.75|203|203|203|201.5|200|202|202.5|201.5|200.75|198.8|199|198.25|200.75|200.5|200.25|199|196|194.5|196|196.5|195.25|195.25|195.75|195|194.5|192|190.75|192|189.25|186.08|185|185.5|185.2|182.5|184|184.5|184.25|182.52|180.5|182|184|188.25||186.75|188|189.75|190|190|190|192|194|194|193.12|191.75|193.47|193.25|193.75|193.5|192|192.5|194|196.5|193.5|193.5|192.55|192.75|194.05|192.5|190.56|191.62|192.3|193.25|192|191.8|192|188.8|188.8||188.75|189|191.5|192.31|189.56|191.75|192.75|193|195|196|194|193.25|195|193|192.75|191.75|192.55|190|189.5|186.75|187|184.75|183.5|183.5|184.24|185.75|187|184.5|187.5|185|183.75|184.25|183.59|182.25|184|181|181|181|178.25|177.75|177.5|176.25|176.25|175.5|176.25|177|177.25|176.5|177.75|178.75|178.75|176|175.25|175|175|173.75|173.75|173.75|173|172.25|172.25|172.25|170.5|169.5||168|165.25|163.75|162.25|160.75|161.25|161.25|160.25|159.5|160|160.5|161|161.25
03985|14044|/equities/herald-investment-trust|FTSE350|401.94|404.32|400.5|396.54|398|394.84|396|393.62|||393.5|392|394|393.37|394.5|394.5|389.25|390|392|391.5|394.5|389|387|391.2|391|391.75|392|398|398.75|399|394.5|396|397.15|398|395|395.42|402.38|411.1|411|412.65|413.75|413.5|413|412.75|409.92|413|411.25|410|410|404|404|403.75|401.27|400.5|403.27|402.75|395|400|399|399|399|396|398.75|399.2|398|393.5|392.75|392.5|389.25|398|397.3|392|399.5|397|398.5|400|400|404|402.5|397|392.75|387.75|381.5||378.61|381.6|380.5|||384|383|382|382.75|382|382.75|379|380|381|380.75|378.51|378|380.25|378.5|379|375|372.05|369.25|368.75|369.15|368.27|365|362|361.2|362|360|353|350.62|355|355|353.5|349.5|349.75|349.47|346|346.8|343.28|338.5|338.6|338.75|328|329|330.5|330|326.02|327|327.08|329.5|337.27|337|337.97|344.4|348|351.52|348.5|347.3|357|365|366|367|366|366.5|366.5|366|366.51|361.6|359|359.75|363|362.8|362|360.75|361.75|361.25|361.5|360|360|359|353|352|351.4|350.82|345.75|345.82||346|345.75|346.06|346.57|346.67|346.75|347.5|349|351.62|351.5|351.75|350|346.75|346.25|346.5|346.75|347.5|348.05|345.2|346|345.9|344.5|345|342.69|342.75|341.42|353|344|343|342|338|338|335|334.5|332.4|331.5|328|333.45|325.5|324.67|322.95|323|322|321.5|321.5|325|326.5|325|325|329|326.55|324.5|326.5|317.5|315|314.7|315|313.7|313|313.7|314.6|316.52|317.56|317.7||320|316|315|318.56|317.56|317|315|313|314|312.7|315|320|316
03986|28265|/equities/hg-capital-trust-plc|FTSE350|679.5|678.7|676.3|676.6|674.6|672.6|670.7|662.8|||669.2|674.6|676|673.1|673.6|668.7|667.7|665.3|662.8|656.2|657.9|657.4|657|657.4|657.4|656.9|656.4|667.7|666.7|666.7|667.7|666.5|664.8|643.2|638.7|645.1|645.1|649.1|648.1|650|646.6|650|647.1|648.1|648.1|648.1|648.1|648.1|647.1|647.1|644.2|645.1|644.6|641.2|640.2|637.3|625.5|617.1|613.2|616.7|618.6|617.6|600.9|591.1|591.1|579.3|579.3|579.3|568.5|579.3|576.9|577.1|577.1|577.1|579.3|578.4|579.3|579.3|576.4|580.3|577.6|578.4|576.4||573|576|580.3|||577.4|578.4|572.5|573.5|572|572.5|572.5|573.5|575.9|576.4|575.2|575.4|575.6|575.4|575.4|574.8|574.8|572|575.1|576.4|576.4|576|576.4|575.5|576.4|576.4||574.7|575|575.4|574.7|574.7|574.7|575.4|573.2|573.2|573.5|575.6|577.4|578.5|576.8|578.5|579.3|579.3|574.4|578.4|578.6|579.3|581.3||589.2|582.3|582.3|582.3|584.3|579.3|588.2|589.2|588.7|588.7|588.3|588.7|587.2|588.7|589.2|592.9|576.2|574.1|573.9|573.6|574.2|568.8|566.6|566.6|566.6|565.6|565.4|564.6|557.7|564.6|564.6|562.7|563.1|557.5||563|555.7|565.5|564.6|564.6|561.7|562.7|572.5|560|548.9|548|548.4|549.4|543.6|539.1|541.9|542.9|541.9|541.9|543|542|542|541.9|543|543|540.1|536.6|535.2|535.2|532.2|530.5|532.2|531.7|531.7|530.7|523.4|525.3|525.3|525.3|525.3|525.3|525.3|525.3|525.3|527.3|531.2|531.2|531.2|531.2|531.2|531.2|531.7|531.7|531.7|507.7|505.7|505.7|505.2|505.2|505.2|504.7|504.7|502.8|502.3||500.8|500.8|499.8|498.3|492.9|489.5|487|483.1|483.1|483.1|483.1|482.6|484.6
03987|14041|/equities/hicl-infrastructure|FTSE350|104.19|104.43|104.19|103.23|102.75|101.56|101.79|101.56|||101.32|101.56|101.56|101.56|101.56|101.56|101.56|101.79|101.79|101.99|102.9|105.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|446.06|455.99|455|439.35|441.83|444.97|443.08|437.11|||433.39|431.15|434.13|447.05|446.06|437.11|408.8|397.38|402.1|399.36|407.81|410.82|394.4|392.41|395.89|395.89|402.1|401.35|406.03|407.31|397.38|392.41|382.48|387.44|380.99|382.48|389.93|392.41|402.1|402.34|426.19|395.89|393.47|419.04|417.38|427.18|429.17|437.24|437.11|438.36|427.18|423.21|423.39|426.5|436.87|434.13|436.62|437.29|442.08|447.05|445.65|441.83|441.09|440.1|440.65|431.9|441.05|440.8|412.28|412.28|412.28|409.8|415.26|417.25|415.26|414.12|399.36|395.39|397.23|397.38|397.23|400.11|407.31||410.29|371.3|369.56|||374.53|372.54|367.57|367.57|377.51|377.76|346.71|324.86|316.91|313.93|313.93|315.13|312.93|318.38|313.93|311.69|313.18|315.91|318.54|307.97|310.95|304.99|307.66|309.95|298.03|285.12|281.14|278.16|278.16|283.13|278.16|277.17|283.13|283.13|283.13|283.13|280.15|288.1|298.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|268.12|268.66|266.18|261.57|261.7|261.7|261.8|261.2|||260.7|259.09|260.11|260.55|260.7|259.71|261.7|261.7|263.69|258.71|261.55|261.4|261.7|261.35|261.7|264.53|263.44|262.89|265.28|265.68|266.67|273.64|273.64|268.66|258.71|260.7|241.5|235.08|235.83|235.83|235.43|238.32|235.13|235.83|231.5|233.84|233.21|233.84|233.44|240.65|226.62|215.49|209.96|208.96|208.36|206.65|202.74|204.98|208.63|207.97|204.98|208.96|208.46|207.97|211.4|208.96|209.17|209.21|208.96|200.45|200.45|200.16|203.99|204.68|203.99|203.19|201.85|201.15|206.3|209.16|209.41|207.97|216.27||217.42|218.26|219.28|||217.22|219.91|219.41|220.07|222.05|226.52|225.53|221.9|217.42|221.9|222.34|223.34|221.45|222.34|223.89|222.39|224.88|226.37|227.87|229.86|224.88|217.42|213.94|211.45|210.45|210.45|210.95|210.95|210.45|210.45|211.95|211.95|213.94|218.91|218.91|218.41|212.94|206.47|206.47|206.47|201.5|202.49|195.53|195.53|195.53|195.53|195.03|202|203.49|204.48|204.48|211.45|211.45|210.45|208.96|208.46|208.46|208.46|206.97|202|207.97|213.44|213.94|213.94|213.44|209.96|213.94|218.41|217.92|213.94|212.44|205.48|204.98|208.96|208.96|208.96|205.98|193.04|194.04|188.07|188.56|183.09|181.6|181.6||181.6|181.6|181.6|181.6|182.09|184.08|184.58|184.08|185.08|180.6|181.6|180.6|176.62|177.62|178.11|171.65|167.17|167.67|167.67|167.67|166.67|165.18|165.18|165.18|166.67|167.67|168.16|168.16|168.16|168.16|167.67|167.67|167.67|166.67|167.17|167.17|168.66|168.66|168.66|165.18|164.18|163.69|163.69|164.18|165.18|164.18|165.68|167.67|169.16|169.16|169.16|170.15|170.15|171.15|171.15|172.14|171.15|171.65|174.63|176.12|176.12|176.12|172.64|172.64||172.64|171.65|159.21|159.71|159.71|159.71|160.7|161.7|162.19|164.18|164.68|160.7|160.7
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|258.7|252.06|249.98|248.19|249.58|250.4|256.49|256.49|||257.59|259.94|261.25|262.01|260.91|264.78|263.95|265.33|267.26|266.71|266.44|265.33|269.75|271.13|270.69|272.52|276.66|277.21|285.23|288.55|282.19|276.39|274.73|278.87|275.28|274.17|271.41|279.68|281.91|284.12|281.91|277.49|279.15|278.04|278.6|281.08|279.15|278.04|280.07|281.08|276.39|272.52|271.82|266.99|263.95|263.12|261.18|262.57|264.87|265.33|269.75|266.44|261.46|266.44|270.86|267.54|264.22|258.7|257.59|259.25|256.49|255.1|260.91|265.05|263.67|263.12|265.05|268.09|268.37|268.09|270.86|272.79|265.33||259.8|262.01|260.35|||254.83|258.14|262.01|259.8|248.47|249.02|242.67|243.22|245.43|245.43|249.94|248.75|250.4|244.88|247.12|248.75|243.77|241.56|238.52|234.37|233.27|230.24|231.89|226.64|216.96|220|221.11|219.17|222.77|222.21|221.11|222.77|225.53|231.72|233.25|233.6|233.6|230.65|227.43|222.87|221.8|222.07|224.21|222.07|215.36|219.92|219.66|216.98|222.07|218.89|221.53|219.92|221.8|221.53|219.39|218.85|214.56|216.92|217.78|216.7|216.7|218.31|218.85|217.78|215.36|211.88|212.41|214.29|215.21|214.67|216.44|217.78|211.07|211.34|204.9|200.34|200.61|200.08|197.39|197.66|200.34|202.76|203.29|204.37||204.9|205.98|204.64|205.71|205.98|203.83|202.76|203.83|203.56|201.69|200.61|200.08|197.66|198.2|195|193.64|194.18|195.25|194.18|193.1|194.71|194.44|182.11|180.23|180.77|181.3|182.38|182.64|181.03|181.3|181.03|183.45|182.38|183.98|182.38|184.52|182.76|183.98|179.11|179.16|179.16|180.5|179.43|180.85|182.11|181.84|182.38|181.84|182.91|181.84|182.91|182.38|182.11|181.3|182.38|184.52|183.45|186.67|186.4|183.98|184.64|183.45|182.38|184.52||180.23|178.89|179.16|178.08|179.96|175.54|177.01|174.45|173.79|169.5|170.04|166.28|167.36
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|303.97|304.33|304.33|303.33|304.53|300.92|300.92|300.62|||300.72|300.52|301.93|301.93|304.84|303.93|300.92|298.72|296.91|292.9|309.34|311.76|311.96|311.76|311.76|311.96|310.55|309.95|305.94|306.94|306.94|306.54|306.54|306.94|305.54|305.54|307.94|313.56|318.98|314.74|313.96|313.96|318.98|319.98|327.65|328.62|328.81|328.81|317.98|312.96|307.34|306.94|307.54|307.54|305.94|298.72|298.46|297.51|298.52|294.7|292.7|287.88|289.89|288.89|289.69|288.69|290.29|285.43|284.87|280.06|272.64|265.82|265.82|266.82|265.82|265.82|257.79|253.2|253.58|251.77|252.37|252.78|246.76||246.18|246.76|245.35|||244.55|246.16|245.55|244.35|241.74|240.54|240.34|237.13|236.53|237.33|237.53|238.13|238.73|239.13|242.54|242.34|238.13|237.73|231.71|233.32|208.64|208.44|208.24|207.84|207.64|209.04|209.64|209.04|212.05|213.66|212.45|212.25|209.64|211.65|209.84|209.24|209.44|205.63|202.72|203.42|203.02|205.29|206.49|206.63|206.63|204.43|206.63|206.43|207.04|207.44|207.64|208.24|209.54|208.64|212.06|216.87|214.46|217.07|219.07|221.48|222.68|222.68|222.38|221.18|220.28|218.67|216.66|218.67|218.67|218.47|217.77|218.07|217.67||217.67|216.97|217.67|216.66|215.26|214.76|216.56|217.67|214.06|214.06||210.65|207.64|205.63|205.43|205.68|208.21|205.63|206.63|207.64|207.24|208.64|209.54|210.38|212.45|210.65|210.85|210.65|212.15|211.48|212.05|213.66|211.65|210.65|211.05|209.64|209.64|210.45|209.64|211.45|213.55|213.65|212.93|213.66|211.05|212.37|210.45|207.7|207.64|202.62|201.52|201.52|199.81|200.41|197.61|194.6|194|194.6|191.99|191.99|192.59|192.59|192.49|193.52|193.78|193.67|193.19|193.09|193.69|192.49|192.19|188.38|187.07|186.37|186.57||180.81|181.46|180.45|183.74|183.93|182.16|177.54|176.74|175.04|174.33|172.53|173.53|174.31
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.75|109.5|109|108.5|107.75|107.75|108|106.97|||106.5|107|109|109.5|109.5|109|110|110|108|107.5|107.5|108|107.25|107|108|107.75|104.75|103.75|103.74|103.5|103|103.25|103|100.25|97.5|96.5|96.25|97.74|99.24|93.25|95|94.48|98|89.75|90|89.25|88|88.74|85.75|88.5|88|90|86.5|76.54|74.75|70|67.75|68|69|69.25|81.25|70.25|69.75|71.75|77.75|78.75|78.5|80|79.25|79.5|80|81.02|79.39|80.99|80.25|82.66|81.5|80.99|81|84.75|87|85.5|82.5||82.59|81.72|80.15|||80|78.75|78|78.75|79.34|78.75|80.5|77.75|78.62|78|75.75|74.25|73.25|74.25|75.5|78.64|84.25|75.03|74.26|72.85|72.47|73.75|75|71.25|70.75|70.75|70|68.25|69.5|72.5|82.82|84.5|84.77|82.75|83|83|81.41|81.75|82.5|83.5|85.25|83.5|84.48|86.75|86.5|83|82|85.75|88.25|89.75|91.5|91|92.25|92.25|94|94|92.76|96|100|106|110.75|113|114.67|116.25|116|115.5|115.25|116.25|118.75|119.47|120.5|122.75|121.5|115.75|114.75|116.21|118.41|119.5|117|116.31|116.81|117|116.75|117.25||119|117|117.38|115.5|116.5|117.01|112.25|112.5|113|112.5|114.25|113.5|114.18|114.5|114.5|116.5|115.5|115.25|116.5|117.5|118.45|117.5|116.75|117.5|119.5|120.5|122.5|115.5|111.05|114.2|112.75|113.7|115.5|114|113.49|112.5|112.5|113|113.69|114.75|114|112.25|112.25|112.75|112.75|115.5|116|111.75|110|110|110.25|109.25|109|109.25|109|108.53|107.75|107.91|108.5|109.25|109.25|109|109|109.5||110|111.5|108.25|110.5|111.25|111.25|113.75|106.1|106.28|105.75|105.16|106.25|102.75
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|833.53|836.14|832.66|836.21|846.2|848.34|843.93|841.81|||845.29|845.29|849.65|847.7|850.52|850.52|848.78|847.91|855.85|860.46|841.74|852.7|838.76|842.95|861.32|846.16|847.47|861.09|862.72|861.35|856.62|863.57|867.95|871.42|867.51|863.59|862.29|864.46|869.69|853.57|861.82|861.41|869.67|864.9|856.19|847.87|840.06|838.32|836.58|841.81|839.63|833.53|836.14|826.99|828.67|832.89|825.69|827.8|824.81|817.84|821.69|819.94|820.46|820.02|821.82|815.23|809.56|810.87|815.03|833.01|835.71|828.3|833.53|837.89|839.35|838.55|844.42|840.4|846.12|830.81|821.76|815.66|817.84||815.66|819.03|816.97|||815.66|818.01|816.1|809.62|807.82|805.07|804.34|801.72|797.63|799.98|803.9|805.64|813.92|809.91|827.86|820.02|818.71|813.49|819.15|828.74|821.15|822.64|829.61|831.35|829.98|848.16|819.15|814.36|813.05|806.95|809.13|799.98|798.67|798.87|795.62|787.34|783.42|782.69|781.39|774.27|772.24|769.04|774.71|771|771.22|766.43|770.79|772.53|781.68|782.71|781.24|786.47|788.8|793.16|790.39|789.45|793.37|798.97|806.95|814.79|811.74|802.59|802.24|797.36|796.06|791.11|783.42|782.55|784.73|783.86|784.29|785.42|780.37|780.81|779.5|777.59|778.19|783.42|773.43|771.61|778.63|781.11|782.55|781.68||778.34|782.87|784.29|788.21|794.75|791.18|793.88|799.98|799.11|799.11|802.59|804.34|806.51|803.29|809.13|809.56|810.44|812.18|813.92|816.45|807.39|812.61|819.24|818.28|820.85|814.05|819.48|809.13|804.67|811.42|801.29|803.89|796.06|793.44|799.46|794.31|791.7|793.01|792.57|792|782.11|782.55|782.11|777.76|776.15|779.94|782.99|781.33|768.78|766.86|766.86|766.49|772.96|771.22|772.53|767.12|762.59|761.64|761.91|762.07|763.38|769.04|766.65|762.59||760.43|759.75|755.13|757.28|758.2|757.71|755.54|755.54|757.71|755.1|752.05|754.55|754.66
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|410|416.26|419|414.5|403.5|404|397|390|||383.75|385|388.75|387.5|386.39|396|401.85|400|394|394|393|390.25|386.75|388.66|393.75|383|378|377.75|385|385.02|377.88|377|363.5|368.19|367.25|369.75|382.31|387.22|393|382.75|372.44|349.75|349|352.5|351.5|349.52|341.53|345|341.75|339|334.55|336.5|342.97|349.75|349.56|351.75|351.5|356|357|345.5|348|345|320|319|319|316.75|318.5|313|308.5|313|309.06|310.25|319|320|313.37|320|320|318|315.31|315|312.44|319.5|317||310|305.97|307|||306|306|311.41|321.5|315|311|315|314.25|306.66|308|309|311.69|311.7|309|310|315|309.75|309|304.45|295|292.5|294.95|293|288|280|280|281|282.75|283|287.95|290|293|292|293|293.7|294|294.51|290|294.25|288.75|284.95|289.75|290.75|280|273|261|275|270.25|280|289.95|300.67|311.39|312|309|306|308|309|311.5|323.03|323|318|316.36|314.75|317.75|309.19|313|314.5|317|312|307|305.64|300|304.59|309.25|308.5|310|309.75|313|319.75|327.22|332.9|324|299|305||299.7|280|282|279.25|285.5|285.5|276.75|278|279|281.75|284.75|285|287|284|272.75|273|271.5|273|275|275|273|258.58|258|255|256.25|250.59|252.5|248.77|252.04|254.38|248.72|247.83|248.49|236.49|235.67|234.74|235.21|235.21|235.21|235.67|235.67|235.67|244.09|245.96|245.96|251.1|242.69|241.28|239.88|239.88|239.88|230.06|235.21|234.27|234.27|227.72|229.13|229.13|226.79|226.79|221.18|220.71|220.71|219.31||215.1|214.16|213.7|214.63|214.63|211.36|211.36|214.63|214.63|214.16|214.16|213.7|209.49
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|369.57|369.08|367.86|365.41|368.59|366.45|368.59|368.59|||365.66|366.64|365.66|365.66|366.64|365.66|366.64|367.61|367.61|366.26|368.84|367.98|368.59|369.08|366.64|364.19|363.46|358.33|353.93|353.68|350.02|353.44|353.44|352.95|350.02|350.99|363.21|362.97|362.97|362.97|362.97|362.73|362.73|362.89|361.26|360.77|361.26|360.77|357.84|357.59|356.86|357.1|356.86|355.92|356.86|355.88|348.06|346.37|344.39|351.97|361.75|361.5|361.75|361.99|356.86|358.81|355.88|361.75|360.77|361.75|361.75|360.77|361.75|364.68|362.73|359.3|358.81|360.28|357.35|357.84|359.79|358.81|359.34||357.84|358.81|358.81|||358.81|361.75|361.75|361.75|361.32|361.41|352.95|348.06|343.17|342.58|343.9|341.22|341.22|340.97|340.7|340.24|336.33|331.68|334.57|334.62|334.86|334.52|335.35|335.11|334.13|332.42||324.35|324.18|323.62|323.42|322.64|322.64|322.64|320.68|320.2|319.35|324.35|324.6|324.6|324.11|324.6|324.6|324.6|324.11|324.6|327.04|326.55|328.11|327.72|326.89|324.6|324.6|324.4|324.6|323.67|325.33|326.31|326.62|326.55|322.64|322.64|322.64|320.68|318.73|317.75|310.91|310.17|309.93|309.93|308.95|309.69|308.95|309.83|309.44|308.95|308.46|308.46|307|306.51|307|307|306.75|306.75||307|315.8|306.75|306.75|306.75|306.26|305.77|305.53|306.02|306.02|306.02|306.02|305.04|303.84|302.6|303.09|303.09|303.57|303.57|303.97|302.11|293.31|298.69|298.44|297.71|298.2|298.43|298.93|298.2|299.18|299.18|300.15|301.13|300.15|305.04|301.62|302.11|302.11|302.11|302.11|301.13|301.13|301.62|302.11|304.06|304.55|304.8|304.55|304.55|304.55|303.09|301.62|301.62|302.11|300.15|300.15|300.15|300.15|300.15|300.15|300.15|295.75|288.91|285.98||284.51|281.09|280.11|279.62|277.67|278.15|278.15|277.18|277.18|276.69|276.44|276.44|276.2
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.5|236.5|235.5|229|227.33|227.5|227.56|217.75|||212.75|211.29|212|215.75|215.5|218|220|218.75|225.25|219.75||218|212|210.5|210|206.5|207|209.31|211|208|204.68|209.5|212|214.19|211|209|216.75|219.25|224|214.25|211.5|208|206.75|207|206|203.75|206.5|207|213|206.75|196|191.25|189.83|190|189.5|189.5|188.75|191.45|190.75|186|189|184.5|187.67|188.86|189.75|188|187|188|193|193|194.25|187.5|189.75|189|193|189|189.4|186|185.75|185.25|184|174|174||173.5|173|173|||172|172|173|173|171|172.5|174|174.5|176.25|173.25|172|172.25|173|172|172|182|179.5|178.75|170|171|169.5|169|167|166|162|162|161.75|160.5|163.25|164.25|163.25|162|161|160|160.75|160|157.75|152|151|150.75|152.75|155|156.25|160|160|157|160|156.5|162|159.75|161|164.75|162|164|167|168|168|167.5|169|173.5|174|173|167|162|157.25|159|158.5|160|162|160.32|160.5|159.5|161.25|164.5|167|158|157|153.75|153|152.75|152.41|152.5|152.25|152||151.75|152.63|152|152.66|151.75|151.34|148|149.28|151|150.66|154|157|158|159.78|160.24|160.23|160.5|161.75|165|162.5|159.5|155.25|153.56|156|159.9|155|153|153.5|158|152.45|149|150.5|152|153.95|155|157.25|152|152.5|147|146.5|147.5|148.75|148.8|150.7|151.95|152|154|153.95|154|155|158.5|155.5|148|144.95|144|139|137.5|135.27|131.45|132|129.95|127.95|125|123||121|121|120.44|121.89|123.25|124|121|113.7|113.45|113|113|112.5|115
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|656.57|657.71|643.74|639.43|646.86|646.29|644.57|640.19|||636.57|637.71|668|668.57|668.57|668|664|665.14|654.86|660.77|666.74|651.43|652.57|657.71|654.86|664.57|662.86|663.43|661.46|658.29|653.71|657.14|630.86|636|626.86|622|616.57|628.89|632.86|608.29|622.08|613.71|609.14|608.23|609.43|604.86|601.14|598|603.14|601.14|596.86|590.86|590|590.57|588.57|594.29|585.71|591.71|597.14|600.57|610.29|600.29|595.43|595.14|608.57|583.14|572|559.71|552.57|563.43|569.14|581.71|567.71|574|573.43|592|569.14|573.14|574.57|566|568.57|573.14|577.14||576.86|582|577.14|||558.86|555.71|564|544|537.14|539.43|544|548.29|544.86|539.43|544.57|545.43|551.14|548.29|550.86|555.71|542.29|544|542.86|548|547.43|543.14|533.71|522.29|516.57|512.57|516.57|498.29|499.14|499.14|504.57|504|505.14|504.86|501.71|502.86|503.14|499.43|487.14|484.29|468.29|469.14|480|476.86|475.43|477.14|482.57|474.57|481.71|482|497.14|488.29|485.71|486.86|486|483.71|485.14|498.29|497.14|495.43|493.43|493.43|492.57|492.24|492.86|496.14|492.59|493.71|499.71|501.43|500.29|502.86|504|517.43|515.71|512.29|522.29|521.71|513.14|521.14|520|512.57|511.43|510.29||511.71|502|512.57|511.71|507.43|510.57|516.57|524.29|522.57|521.14|521.14|518.57|522.86|510|525.71|513.43|522.61|510.86|508.86|524|508.86|511.43|496|487.43|493.43|493.14|494.29|487.43|490.51|493.43|489.71|492.29|489.43|482.86|486.29|480.57|477.71|483.43|478.86|477.14|477.71|478|481.71|478.29|479.43|481.14|481.71|479.43|478|477.66|477.71|478.29|478.29|478.86|477.43|474.86|471.14|472|475.71|476.34|477.71|474.86|474.86|476||467.43|460|455.43|454.57|449.14|451.14|451.43|450.29|442.86|444.86|444.57|453.14|450.86
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1524.59|1534.16|1541.12|1542.86|1548.95|1534.16|1528.0699|1496.74|||1497.61|1481.95|1489.78|1476.72|1491.52|1510.66|1518.49|1501.09|1494.13|1499.77|1511.53|1516.75|1508.92|1516.51|1518.49|1527.2|1559.39|1564.61|1563.74|1562.87|1558.52|1566.35|1575.0601|1574.1899|1565.48|1570.71|1572.45|1553.3|1537.64|1528.0699|1505.4399|1503.7|1506.3101|1503.7|1497.61|1509.79|1508.92|1516.75|1514.14|1521.97|1555.48|1533.29|1539.38|1528.9399|1525.21|1525.46|1497.61|1492.39|1468.89|1471.5|1468.02|1462.24|1474.11|1451.49|1461.0601|1467.15|1457.58|1445.4|1438.4399|1450.03|1443.86|1472.37|1479.33|1461.9301|1466.28|1471.5|1484|1486.3|1492.39|1495.87|1503.7|1526.33|1520.23||1525.46|1525.46|1535.9|||1508.05|1518.49|1546.34|1554.17|1546.34|1557.65|1525.46|1517.62|1510.49|1512.4|1515.88|1521.97|1532.42|1522.84|1530.6801|1524.59|1512.4|1518.49|1513.27|1500.22|1498.48|1500.3|1495.87|1487.5601|1481.95|1485.4301|1482.8199|1473.24|1481.95|1479.33|1479.33|1477.59|1476.72|1472.37|1456.71|1449.75|1435.83|1428.86|1417.55|1418.42|1386.22|1373.17|1367.08|1381.87|1383.61|1364.47|1366.21|1363.77|1369.6899|1372.3|1364.47|1383.61|1386.22|1406.24|1409.72|1409.72|1415.55|1417.55|1421.03|1421.03|1414.0699|1396.67|1403.63|1384.48|1401.89|1398.41|1349.6801|1356.64|1361.86|1350.55|1340.97|1342.3101|1339.23|1340.1|1339.23|1333.14|1338.83|1353.16|1351.24|1355.77|1353.16|1355.77|1349.76|1357.51||1359.54|1353.16|1344.45|1339.23|1322.7|1319.22|1310.52|1305.3|1310.52|1299.2|1310.52|1307.04|1300.0699|1300.9399|1261.0601|1264.4|1272.23|1282.67|1282.67|1278.3199|1287.89|1288.98|1271.36|1280.9301|1280.0601|1271.36|1279.1899|1276.58|1276.58|1285.28|1287.89|1294.85|1285.72|1290.5|1314|1319.22|1323.5699|1322.7|1334.01|1334.01|1335.75|1317.48|1304.4301|1305.3|1307.91|1318.35|1327.05|1330.53|1315.74|1312.26|1334.88|1342.0699|1356.64|1351.42|1340.97|1347.0601|1346.1899|1331.4|1334.01|1329.8199|1328.79|1320.96|1309.65|1304.4301||1278.3199|1283.54|1296.59|1299.86|1314.87|1303.5601|1334.88|1325.3101|1328.79|1329.91|1316.61|1307.91|1315.74
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|787.95|811.95|777.96|772.06|767.56|772.34|774.3|758.57|||765.59|762.22|759.13|770.93|759.69|758.57|752.11|771.49|753.79|742.84|754.92|758.29|757.45|760.82|770.93|783.86|779.36|781.05|786.67|788.07|789.76|793.13|778.01|764.75|745.93|741.43|725.42|731.18|724.01|711.37|694.51|691.14|679.34|672.88|668.07|666.7|671.76|684.68|671.19|674.15|668.95|662.49|668.39|667.82|656.02|674|653.21|665.86|660.24|661.64|666.98|667.54|673.44|676.81|674.29|673.16|653.78|634.95|634.39|655.46|643.66|639.73|649.84|641.27|639.73|638.6|627.65|612.48|612.48|616.41|632.7|667.82|660.8||661.36|648.72|638.89|||635.51|629.05|643.14|659.68|650.4|661.92|663.33|658.27|674.29|685.52|679.62|677.66|705.75|678.22|690.3|687.21|676.53|682.71|681.31|681.59|681.59|677.09|674.29|675.41|672.6|662.77|654.34|638.25|636.36|629.89|645.35|640.98|618.38|620.39|622.31|617.25|614.16|611.91|598.15|581.01|588.88|587.55|593.09|594.21|589.44|587.75|587.19|600.68|615.57|602.64|589.23|596.46|604.05|606.01|602.08|604.05|613.04|616.69|620.9|618.66|624.84|617.81|624.56|609.39|613.04|607.77|608.26|618.94|613.16|612.19|608.82|626.24|611.07|614.16|611.35|610.23|611.54|599.55|594.72|595.93|593.09|605.17|589.72|590.56||587.47|590.55|581.57|580.45|577.92|578.76|585.22|612.48|594.49|594|596.74|594.78|597.02|600.96|601.8|602.64|604.05|593.09|581.57|590.7|568.37|559.66|561.9|547.86|561.06|561.62|557.69|548.42|554.88|558.81|560.22|567.24|568.65|568.93|575.95|567.52|572.58|572.3|581.57|588.59|607.7|581.57|581.29|576.79|580.17|581.85|583.54|556.85|559.09|567.52|574.83|561.62|561.34|559.66|559.09|550.1|566.68|560.22|553.19|545.61|546.73|540.55|550.1|550.1||525.1|516.95|515.83|505.15|503.55|499.81|502.9|500.09|507.96|512.46|514.99|512.74|505.99
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|386.64|381|384.31|383.92|385.09|372.45|370.7|373.18|||374.78|369.73|377.48|381.79|384.7|382.37|385.67|377.12|376.53|379.25|386.45|370.9|374.4|384.89|376.53|374.2|368.56|354.96|363.9|363.9|360.01|354.57|353.35|353.79|348.35|346.01|353.21|354.83|356.23|359.23|359.04|358.84|356.12|348.35|353.32|349.9|351.46|357.39|359.23|363.9|358.46|350.49|354.57|360.01|361.57|360.4|351.46|346.79|347.57|347.18|347.18|347.76|341.74|340.57|344.46|343.49|344.07|344.07|344.07|343.12|342.13|340.77|346.21|350.68|352.23|353.79|353.79|349.12|350.68|347.38|346.01|345.63|342.52||337.46|336.68|333.38|||335.13|334.55|334.74|332.6|331.24|328.91|328.13|329.1|329.69|327.35|324.44|323.47|321.13|317.63|316.47|316.47|314.91|314.13|311.22|312.58|312.19|310.25|311.02|312.97|313.36|313.16|307.14|305.78|306.75|306.94|305|305.39|303.25|307.14|308.5|307.72|306.36|293.53|293.92|292.17|287.31|283.03|283.62|282.96|281.48|279.28|283.81|285.95|287.7|287.7|288.28|297.81|299.36|300.92|300.92|300.33|304.22|309.1|309.86|308.5|309.18|307.14|306.94|305.78|306.36|305.19|306.19|307.14|307.33|306.14|311.02|306.75|306.99|310.25|311.02|308.69|309.27|310.25|311.8|312.97|313.36|313.36|308.3|306.94||305.58|304.52|304.8|305.58|304.8|304.41|303.05|302.86|301.69|299.36|298.57|297.42|300.92|299.12|299.75|300.92|301.89|307.14|307.42|305|304.8|305.58|306.36|304.03|304.8|304.22|301.69|297.95|303.05|304.61|308.09|309.27|306.16|302.31|301.5|298.58|291.59|297.81|304.03|304.03|304.03|296.97|294.85|293.67|294.88|297.31|298.53|302|304.78|308.25|309.81|311.02|312.07|315.88|314.32|308.42|307.73|308.94|308.94|304.43|304.78|304.08|302.87|288.81||288.98|291.24|287.59|285.68|286.73|286.03|284.64|282.56|277.7|275.27|274.23|271.97|270.24
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|959.2|947.87|945.41|948.56|937.53|930.14|928.67|911.93|||913.9|918.33|940.98|939.01|933.1|931.62|931.62|937.81|944.92|930.64|926.8|924.24|899.12|908.94|914.88|909.96|896.17|892.72|896.08|897.65|875.49|857.27|853.82|858.75|826.25|828.89|826.74|846.93|849.39|846.93|875.49|867.12|867.12|868.1|858.25|867.12|875.98|882.87|885.34|875.98|867.12|853.82|850.87|854.81|867.72|880.9|858.25|868.1|863.18|853.33|855.79|862.19|855.3|854.81|851.36|858.25|843.48|835.11|840.53|840.04|836.1|831.17|825.76|818.86|809.51|806.06|808.03|799.66|810.22|819.35|836.59|842.01|835.11||833.14|846.93|831.17|||823.79|822.8|818.86|810.49|810.98|803.6|803.11|805.57|799.66|792.76|787.84|787.84|793.26|790.42|790.3|790.3|781.44|774.55|782.92|790.88|787.84|784.89|784.89|779.96|800.15|789.32|788.83|795.23|782.97|787.23|764.59|768.14|749.93|738.6|728.26|727.77|728.75|717.92|712.01|698.72|681.48|689.36|693|695.76|698.22|699.21|695.27|694.78|732.18|714.54|744.51|687.88|692.81|701.67|704.13|705.12|705.61|718.51|717.43|715.95|714.27|712.5|708.07|699.45|711.03|711.52|704.63|716.44|721.37|723.83|729.25|721.86|722.35|726.78|732.2|729.25|734.56|731.1|724.46|728.75|741.06|751.85|745|738.6||733.68|728.75|735.65|736.63|739.09|743.03|742.54|744.51|756.33|751.4|746.97|744.02|745.99|740.08|740.08|737.12|722.35|719.72|725.8|723.43|720.87|716.04|710.04|711.03|724.81|716.94|715.46|714.7|712.01|719.26|720.38|728.26|730.7|717.54|712.48|704.63|709.55|713|705.12|700.19|700.19|696.25|698.72|696.75|700.69|712.69|718.31|716.78|714.22|711.45|718.82|703.5|697.88|689.19|688.68|686.12|674.37|682.04|684.59|673.57|676.42|671.31|657.81|661.09||677.95|681.02|675.91|678.46|688.68|668.24|673.35|657.52|642.64|640.14|637.59|641.68|647.3
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|549.34|552.26|552.14|551.71|551.71|533.97|537.52|532.4|||539.88|541.46|548.16|555.65|557.62|559.59|559.59|556.43|569.05|570.62|595.45|562.35|565.5|573.38|586.78|561.16|573.77|572.99|568.65|567.86|548.16|548.95|545.01|541.85|542.25|543.43|560.38|554.07|564.12|550.52|561.16|551.71|552.1|551.31|552.89|556.04|551.98|553.28|555.25|557.62|554.07|557.22|558.41|557.62|559.19|564.32|558.8|565.5|561.56|563.53|567.47|561.95|555.65|561.16|567.47|569.83|572.59|545.01|542.25|541.46|538.31|536.73|539.1|549.34|546.19|550.13|543.04|552.89|561.56|559.84|563.53|566.29|551.71||551.71|552.49|551.31|||547.77|545.79|542.25|537.91|543.82|543.82|543.82|542.64|544.55|545.4|539.88|545.4|553.68|553.68|547.37|537.91|526.09|525.7|522.15|509.15|504.42|505.6|508.36|504.81|496.14|499.69|499.69|500.08|504.42|504.42|504.81|504.42|502.84|500.08|502.84|496.54|492.2|491.41|490|488.65|479.59|488.65|489.63|483.53|482.74|472.1|472.89|472.5|480.77|480.77|485.88|498.11|501.26|495.35|480.77|474.86|484.71|492.59|494.98|496.93|495.22|492.59|483.92|472.89|475.65|476.44|474.86|483.14|479.98|484.19|483.53|487.87|487.87|489.05|490.97|491.29|490.62|492.59|489.05|476.83|477.23|472.89|471.71|472.89||472.89|470.53|467.37|467.37|467.77|469.74|474.47|480.52|479.59|476.83|479.2|478.8|482.74|471.51|466.98|466.98|466.59|466.98|463.04|458.7|457.52|455.16|458.7|455.55|455.55|454.37|446.49|446.49|439.13|434.27|433.48|432.48|432.89|432.3|431.91|429.94|420.48|422.05|419.3|416.93|418.11|415.36|411.02|409.84|407.87|411.81|411.81|412.2|414.96|413.39|422.05|425.21|421.27|416.14|404.72|406.29|403.53|407.08|407.87|402.75|405.9|406.69|408.26|411.41||405.9|405.9|403.93|396.44|393.68|396.14|396.05|388.16|384.22|384.22|384.22|388.16|386.98
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|826.5|828.5|830.5|829|825.5|835.5|837.5|833|||834|832.5|840|832.5|834|835|832|837|832.5|834.5|841.5|847.5|835|819|819|808|810|810|822|824.5|820.5|838|828.5|822|816.5|814.5|793.5|765|758|774|787|774|769|758.5|752.5|758|752.5|753|745|743|742|742|740|735|737|738.5|734|744|741.5|749.4|751|757|766|765|760|750|740|734|737|757.5|741.5|738|735|715||699|694|699|706|700|687|695|706.5||708|706.5|710|||702.34|706|712|717.5|720|720|716|725|688.91|704|714|707|707.5|711.5|713|725|717.5|718|729|730|730.5|734|749.5|753|754|756.5|757.5|753|760|765|764|767|766|744|747|737.5|721|723.5|728|720|715|760|713|691|676.5|677|675|685|695|698|686|690|692.5|694|694.5|690|691|695.5|700|691|687.5|685|669.5|670|680|683|691.5|698|698|703.5|704|711.07|704|720|717|724.51|725|723|719|753.37|764.5|762|754.5|756||755|753.5|760|758.5|757|751|755|747|742|720|706.1|706|710.5|711.5|724|713|714|724|721.5|715.5|720.5|721|727|720|722.15|728|727.5|731.5|733|737|737|736|730.59|716|727.45|710|696|696.5|706.5|702.03|704.5|706.5|705.5|721.42|727.5|734.5|741.5|733|737|737.5|740.5|738.5|752.11|758|762|765|766.5|775|773|770|770|768|770|767.5||770|775|772|778.89|777.5|774.5|772.5|751|760|753|752|751|751.5
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|636.2|637.4|643.6|643.8|646.4|644.6|642.6|627.59|||610|605.8|632|637.6|636.4|640.2|639|614|604.4|589.8|590.4|589|597.6|597|607.6|625.4|609.4|608|610.8|599.4|588.6|572|554.8|565.4|555.56|539.19|548.17|573.4|581.4|579.8|589.6|584.8|593.8|595.6|591.6|595.8|592.8|586|581.19|580|575|574.8|567.2|576|576.6|572|556.6|561.8|557.8|560.8|565|569.4|566.4|572|577.2|561.6|561.2|553.6|553.8|557.2|543.6|512.2|532.39|537|534.4|541.39|538|528.6|527.8|524.8|523.2|525.8|515.8||512.59|513.2|510.6|||502|499|498.8|493.6|495.2|492|492|492.99|500|499.8|494.8|502|502|489.2|485.99|485|474.4|484|486.2|483.99|486.4|480.48|475|480|476|473.4|473|471.4|472.8|461.4|459.6|455.4|452.6|454.2|457|452.6|454.6|429|416.2|410.4|399|399.8|402.8|400|394.8|389.2|392.2|386.8|400.8|397.8|398|416|423.8|425.1|414.6|417|428.4|435.4|438.59|436.6|437|434.2|432.4|427.6|421|421.8|422|422.8|413.4|414|413.41|414.4|404|405.6|408|409|406.6|416.6|405|398|400.8|385|368.8|368.4||380.8|380|380|382|383.8|383.8|383.6|389.4|390.4|391.19|394.8|396.4|397.2|391.19|389.8|391.6|395.2|387|381.8|378.8|373.6|374|369.6|375|377|377|377|376|376.8|370|369.8|368.4|365|364.4|368.6|363.8|356.6|356.4|357.8|358.6|353.4|351|341.2|339.8|349.89|355.8|360|360|361.8|364.8|361.2|354.6|348.8|347.6|345.8|343|342.2|345|347.4|338.6|338.8|334.4|329.8|330||330|324.6|321.6|323|323.4|330.4|330|316.4|316|309.6|314.4|319|318
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|142.12|144.1|143.11|142.12|143.91|137.99|139.13|140.13|||139.24|139.13|140.13|141.12|134.17|134.17|133.77|134.17|134.17|134.46|133.17|132.87|134.17|133.9|134.14|134.33|135.23|135.76|136.15|135.16|134.56|138.54|139.12|139.33|139.2|140.23|140.92|140.03|139.85|128.59|131.18|129.56|131.18|131.58|131.79|131.91|133.17|133.17|131.18|131.18|130.04|130.39|130.19|130.91|130.19|122.48|122.24|120.45|122.24|125.22|118.26|114.29|114.29|107.13|104.56|104.55|103.36|100.97|101.24|102.72|101.65|102.36|103.36|99.88|101.09|101.09|101.37|99.43|99.66|99.66|100.53|102.05|101.09||102.36|101.07|101.77|||101.69|104.05|103.83|104.15|104.15|104.99|104.05|104.35|104.85|105.74|105.34|106.34|104.85|105.92|105.74|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|105.84|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|104.85|104.85|106.84|106.84|110.02|111.61|112.1|112.8|111.8|111.8|111.8|111.8|112.8|112.8|112.8|112.8|113.79|113.79||113.79|113.79|113.3|113.3|113.3|113.3|113.3|113.3|113.79|113.79|113.79|114.29|114.29|114.29|114.29|114.29|114.79|114.79|115.78|116.28|116.28|116.77|116.77|116.77|117.27|117.27|118.76|118.76|118.76|116.77|116.77|116.28|116.28|116.28|116.28|116.28|118.76|118.76|114.79|110.31|110.31|110.31|111.31|111.8|111.8|111.8|111.8|111.8|111.8|111.8|111.8|118.26|109.52|100.38|100.38|100.38|100.38|102.36|102.36|102.36|103.06|104.15|104.35|104.85||107.83|100.87|106.74|110.81|110.81|110.02|109.72|121.74|123.23|123.23|125.82|126.22|126.61
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.03|107.73|107.19|105.82|105.59|106.04|104.44|107.42|||106.96|107.17|108.1|108.14|108.56|108.1|109.47|109.93|111.07|115.64|116.48|116.79|116.79|118.77|117.01|118.84|118.61|107.42|107.64|107.42|107.19|107.5|105.68|106.27|106.04|106.28|104.9|101.93|103.36|101.38|100.33|100.33|102.1|102.9|102.39|104.22|103.99|104.22|103.99|105.59|107.19|107.26|107.19|106.73|106.8|105.82|104.22|104.44|104.67|103.07|103.27|103.53|100.33|99.64|100.33|100.19|100.46|99.47|99.19|100.56|101.93|101.47|102.56|103.76|105.13|106.37|106.73|108.74|110.39|109.02|106.73|106.91|105.59||102.84|102.47|101.63|||102.16|102.84|102.62|102.84|101.93|101.47|100.22|101.24|101.7|102.72|99.87|100.33|100.56|101.02|100.79|101.02|100.1|101.47|99.64|99.95|100.1|100.79|103.07|103.53|103.3|103.3|101.54|100.33|101.73|102.62|101.24|100.1|98.65|100.1|101.7|99.64|99.64|98.86|97.82|95.53|93.45|94.85|95.53|96.09|95.76|95.07|95.53|95.99|99.64|99.45|99.64|98.96|99.64|100.88|101.02|102.25|102.57|103.76|103.99|104.22|104.22|103.53|103.9|103.53|103.68|103.3|101.7|104.67|103.07|103.03|103.91|104.44|105|104.67|104.22|102.67|105.36|107.87|105.59|104.9|107.42|107.64|107.19|109.7||109.93|109.37|109.7|109.93|109.7|110.16|109.24|108.56|108.33|106.51|108.33|107.4|109.24|109.02|110.39|111.07|109.31|111.81|110.39|110.62|110.39|109.24|108.79|110.06|109.7|111.07|110.84|112.67|112.21|113.36|116.79|116.1|118.76|119.53|119.07|119.3|119.99|120.67|119.76|122.87|114.04|113.81|112.67|106.96|108.17|107.64|107.42|107.87|106.04|106.5|107.87|107.87|107.87|107.87|106.05|105.13|105.82|106.04|106.5|106.04|106.73|105.13|105.59|105.13||107.87|110.66|106.73|106.96|107.64|107.19|107.19|107.19|106.96|107.42|107.19|104.67|104.67
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|118.65|116.5|113|109|109.5|110.5|111|107.98|||107.75|107.5|109.75|112|114|115|114|114|114|114|114.5|114.5|113.75|113.5|112|111.75|110|110|115.5|113.75|113|112.5|113.5|113|110.75|110|110.5|111.5|115|115|114.25|114.45|114.75|114|114.25|114.59|114.5|113.5|114|114|112.75|111.5|112.5|114.38|114.5|114.75|110.75|110.75|109.75|110|110|109|109|109.5|108.75|109|109|108|107.75|108.5|108.5|106.95|108.95|109.45|110.5|112.25|112|109.75|110.65|111.5|110|108.75|107||105.75|106.75|105.5|||105|104.92|105.75|105|106.86|111.12|105.06|104.75|106|107.23|107.06|105.75|98.75|98.75||97.25|97|96.41|97.75|97.5|97|96|97.5|95.5|96.5|97|96|94|97.25|99.5|101|99|97|98.48|98|95.56|96|94.75|100|92.75|89.33|91|89.75|90.48|90.5|88|90|93|93.7|94.48|94.89|96.4|97|95.7|95.19|95.57|97.25|99|102.75|100.5|100.5|99.75|100.25|101|100.5|100|101|104|102.75|102.55|101.75|98.25|100.5|102.63|110.89|111.5|112|113.75|116|117.5|118.75|118.25|112.5|111||111|110.5|110.75|110.75|110.75|109|108.75|109|108|107|107.25|107.59|108.25|107.75|108|108|108.5|106.5|107|105.25|103.25|103.31|103.25|103.87|104.25|104.5|104.75|102.25|104.5|104.75|105.75|106.7|107|104.75|105|104|102.25|101.93|100.5|98|96.5|94.25|92.5|92.5|93.25|93.5|94.01|94|93|92.25|93|92.75|93|93.95|95.75|95.65|94.49|92.5|92.25|92.75|91.75|91.22|91.75|90.5||91|93.06|89.19|92.95|94|94.69|95.75|98.53|102.49|101.9|106.75|104|94.5
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|398|397|384.75|384|383|377|376|372|||376|372.25|384.75|383.51|387.75|387.75|375|375.25|378|375|378.75|378.5|377.75|380|381.57|372.5|366.5|368|362|359|355.75|358|358|350|331.25|331|337|342.24|345|355|361|362.75|365|363.5|364.11|361.75|359.75|361.07|361.25|360.25|361.25|363.75|364|360.75|362|359.75|350|354|357|352.75|351|352.5|360|365|363|356.25|349.25|346|341.75|340|340.25|333.25|330|330|330|340|337|341.5|340|342|340.55|345|341.5||333.15|333|330|||328|330|331.75|326.5|328.5|330|327|324.75|324|324.25|325|320|320.9|327.75|325|327|326.75|326.75|326.5|326.75|328.76|330|328.5|321|319.25|319|312.25|307|308|308.5|306.5|306.25|307|309|309.25|310|311|308.75|301|297|291|291.75|293|293|293|289|290|289|290.4|290.5|292|290.75|291.33|289.75|288|291|294.75|291.75|294|290|296|293.5|293|293|295|295|293.5|293.75|294.75|295.5|294.37|296.4|297|295|294.75|292|290|286|292.07|285|287.78|295.75|293.75|287||288|288|287|286|287|285|282.5|281.5|284|284|283.8|283|284.12|283.25|283.75|283|282|281|279|279|278|279|280|279.75|277.5|277|274.7|273.5|273.5|275|278|277.75|280.5|274.75|274|273.75|271|271|272.5|270|270|269|270|264.5|269.45|268.5|269|270.25|276|281|282|277.75|278|277.72|281.5|280|279.75|283|283|281.75|285.2|281.87|279|278||278.75|274|272|270.5|272|270|270|267|262|259.5|257.25|256|254
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|337.75|339.63|338|336.23|339|342.75|342.78|342.75|||350.5|339|339.5|339|338.5|338.15|341.5|335.5|336.74|334.25|333.4|337|330.25|334|335.25|336.5|337|330|331.75|333.5|328.75|327.5|326.75|322.5|322.75|322.99|321.07|322.75|323.75|319.75|321.5|323.5|326.5|328|327.65|321.5|321|320.75|320.55|319.75|322.5|321|315.65|316.5|316|313|310.75|312|312.5|311.65|311.05|305.5|305.25|306.25|309.5|308.75|305.75|302.25|305|308.75|311.27|310.63|308.97|321|314.75|328.6|325.32|326.2|324|322|326.06|326.5|327.25||321.25|324|323|||317|318.83|318.5|317|311.5|306.75|302|302|300|297.5|300|294|288.5|287.78|288.79|289.5|289|287.75|287.25|290|289.75|291.65|292.5|292.75|291.25|291.5|289|291.25|295.25|297|296.75|293.5|285.55|285.25|286.5|285|281.5|278|279|279.25|275.78|276.5|278.25|279|278.5|278.25|281|281.75|285|286.84|287.61|285|285|285.25|284.5|287.06|284.5|285.75|284.5|282|283|282.5|284|283.09|282.25|279.5|279.75|278.5|284|284.59|285.5|285|286.1|287.43|286.68|286.25|285.25|285.92|285.5|285.5|285.75|285|285.75|287.75||285.75|285.75|286.25|284.5|284.08|283.75|282.75|282.25|284.75|284.75|284|283.75|283.75|281.75|282.5|283.65|284.75|286|282.25|281.5|282.32|281.75|281|280.75|280.93|284.5|282.75|281.75|283.75|285.75|286.25|286.75|286.54|284.25|284.75|282.75|286.75|284.5|285.39|287|287.25|286.25|287.22|284.5|287.5|288.77|292|291.25|286.75|285.45|288|289|285|286.05|285|284.75|287|286.75|285.75|285.75|287.25|286.75|286.84|288.35||289.25|285.75|292|293|294.25|293.25|291.69|291.5|291.25|291.75|289|289.91|289
04016|28223|/equities/james-fisher-and-sons|FTSE350|500|502.5|505|504.5|507|510.5|508|500|||500|513|510.3|510.3|510|504.8|505|510|530|527|498|478.5|475|467|466.8|470|473|482.8|485|490|490|500|450.9|438|439.8|438|439.6|439.8|442|442|427.8|411.9|413|413|407|404.5|404.8|404.8|407.9|408.6|412.1|414.6|418.9|417.8|423.9|426|403.9|397|392.1|390|388|390|395.8|398.8|397.6|384.2|378.2|378.8|381|378|378|379|383|384|383|378.8|372.1|380|384.8|387.9|388.6|383.9|384.8||380|377.4|382.4|||382.5|390.4|385.9|388.5|393|390|385.1|388.4|390|388|389.8|392.8|389.3|392.4|393|386|387|387|385|376.9|373|375|374.1|373.8|374.7|369.5||389.9|386|393|392|390|386.5|385|379.8|374.6|362.4|352|354|364.5|360|366.8|367.8|380|382.1|384.8|384.5|375.6|382.5|386|386|391.1|389.8|390.6|390.6|385|385|390.4|393.8|385.1|379.7|379.4|379.7|380.2|393.8|394.6|399.6|401.2|401|391|388|379.8|378|369|370|368.2|367|360|357|362|356.9|356.3|356.7|355.2||362.9|369.8|370|357|356.7|356.3|351.4|350.9|354.4|358|359.8|361.4|368.9|366.9|347|344.9|343|345|343|342.8|343.2|343.1|343.2|343|343.2|338|338|337|330|330.2|328|330.9|330|327.8|330|326|325.5|325.5|323.5|320.5|321|321|321|321|321|322|329.5|329.5|329.5|329.5|328.5|327.5|327.5|327.5|318.5|310|310|310|310|310|310|310.5|315|309.5||309.5|309.5|309.5|309.5|310.5|310.5|305.5|307.5|307.5|308.5|309.5|309.5|309.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2.98|2.97|2.98|2.98|3.02|3|3|2.99|||14.75|14.66|2.96|2.9|2.94|2.96|2.92|2.95|2.77|2.74|2.75|2.79|2.8|2.85|2.82|2.82|2.88|14.59|14.61|14.61|2.95|2.9|2.94|2.95|2.88|2.89|2.93|14.55|2.93|2.93|2.86|2.9|2.8|2.8|2.9|2.9|2.87|2.72|2.65|2.65|2.58|2.58|2.58|2.58|12.89|12.89|2.65|2.58|2.57|2.55|12.5|2.5|2.53|2.5|2.48|2.53|12.5|2.47|2.52|2.56|2.55|2.52|2.68|2.5|2.43|12.31|2.45|2.45|2.45|12.28|12.31|2.43|2.42||12.31|12.31|2.43|||2.49|2.48|2.49|2.49|12.47|2.52|12.75|12.66|2.58|2.57|2.57|2.6|2.62|2.56|2.48|2.46|2.48|2.5|2.49|2.5|2.47|2.46|2.48|2.5|12.62|2.55|2.56|2.55|2.61|2.58|2.61|2.67|2.58|2.6|2.54|2.52|12.38|2.47|2.51|2.5|2.4|2.4|2.46|2.45|2.45|2.5|2.51|2.5|2.42|2.48|2.5|2.32|2.24|2.23|2.24|2.24|2.25|2.25|2.27|2.26|11.09|2.27|2.22|2.23|2.25|2.3|2.55|2.6|2.2|2.2|2.23|11.06|2.22|11|2.17|10.96|2.19|2.22|2.2|2.16|2.2|2.17|2.23|11.03||2.19|2.19|2.18|10.97|11|11|10.99|2.21|11.12|11.12|2.23|2.24|2.23|2.2|11.18|2.23|11.18|2.25|2.25|2.25|2.24|2.25|2.24|2.19|2.25|2.2|2.23|2.25|2.22|2.21|2.25|2.17|2.17|2.21|2.2|2.19|2.19|2.19|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.18|2.18|2.18|2.18|2.18|2.18|2.17|2.17|2.17||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.23|2.23|2.23|2.23|2.19
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|370.93|370.48|366.43|365.14|360.32|353.57|356.46|347.55|||340.71|344.57|344.57|343.93|348.43|346.18|338.14|336.54|331.71|330.43|330.75|329.46|331.07|329.14|327.21|326.25|326.57|335.57|337.18|338.14|333|332.36|328.18|331.71|323.04|324|327.21|332.36|345.06|331.71|318.86|321.11|313.71|323.04|315.96|313.71|320.46|321.11|320.14|324.96|311.79|314.36|320.79|317.57|325.47|319.82|314.68|323.25|320.79|315|315.32|319.47|316.93|316.93|313.71|312.75|313.07|317.57|320.79|318.54|313.71|309.54|316.61|310.5|306|295.71|285.11|279.32|282.21|280.61|282.21|281.57|269.68||264.86|271.61|272.57|||265.82|268.07|262.29|263.25|270|269.68|266.79|267|268.07|262.93|267.43|260.04|261.64|264.86|274.54|274.5|266.46|263.25|264.21|275.91|266.79|266.14|270|269.68|263.57|259.71|254.57|251.36|253.61|254.57|251.68|256.18|258.43|260.36|263.57|267.11|259.71|252.96|251.36|250.71|254.89|253.61|257.14|247.82|246.54|237.86|244.29|236.25|261|252.64|247.5|252.32|256.5|259.71|264.86|257.22|258.43|265.82|271.93|274.18|273.86|270|266.46|269.68|267.11|272.25|275.79|274.82|277.39|276.75|272.85|271.93|270.64|278.04|284.46|285.43|285.24|282.54|288.96|281.57|287.4|279|270|263.57||263.25|266.14|259.07|262.93|263.57|263.25|268.71|277.07|286.91|292.82|279.96|284.55|280.29|279.64|273.54|273.21|270.64|270|275.14|272.57|266|265.82|264.21|261.32|268.39|250.39|248.46|248.14|243.96|245.25|245.25|245.89|247.5|246.86|249.11|250.71|247.5|246.34|227.57|229.82|224.91|230.14|225.73|230.79|231.43|225.39|224.68|219.86|218.25|216.19|214.71|218.25|210.86|210.54|208.52|208.29|204.43|202.54|206.04|200.57|196.46|195.11|194.46|191.57||188.25|189.64|185.14|184.5|185.14|185.46|189.32|186.43|187.07|187.07|188.36|187.07|185.79
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1561.49|1546.9399|1538.62|1539.66|1543.8199|1537.58|1530.3101|1526.15|||1521.99|1538.62|1565.5|1568.77|1595.54|1572.9301|1508.71|1463.77|1485.6|1471.05|1482.48|1483.52|1496|1519.91|1517.83|1516.79|1515.75|1515.75|1514.71|1509.51|1503.28|1496|1463.77|1459.61|1455.45|1463.77|1493.92|1503.28|1520.95|1512.63|1516.79|1507.4399|1504.3199|1511.59|1515.75|1532.71|1533.8101|1534.46|1526.15|1513.51|1514.3101|1513.67|1514.71|1526.15|1543.8199|1542.78|1511.59|1557.34|1540.7|1535.5|1541.74|1550.0601|1521.99|1516.79|1520.95|1505.36|1488.72|1471.05|1458.5699|1470.01|1461.6899|1438.8199|1450.1899|1453.38|1455.45|1454.41|1455.45|1496|1497.04|1512.63|1523.03|1538.62|1524.0699||1474.17|1471.05|1467.9301|||1462.73|1460.65|1438.8199|1411.79|1406.59|1385.8|1376.4399|1359.8101|1366.05|1366.05|1365.01|1362.9301|1360.85|1356.6899|1354.61|1349.41|1317.1899|1318.23|1322.38|1335.9|1329.66|1337.98|1337.98|1349.41|1322.38|1314.0699|1299.51|1289.12|1282.88|1272.48|1271.4399|1251.95|1260.01|1263.13|1252.73|1246.49|1246.75|1226.74|1226.74|1216.34|1187.24|1199.71|1203.87|1177.88|1175.8|1165.4|1182.04|1176.84|1192.4301|1185.16|1192.4301|1193.47|1206.99|1212.1899|1217.38|1211.15|1214.26|1237.14|1239.22|1238.1801|1232.98|1227.78|1230.9|1221.54|1214.26|1194.51|1188.27|1206.99|1218.42|1216.34|1217.38|1209.0699|1209.0699|1212.1899|1216.34|1216.34|1217.38|1212.1899|1202.11|1214.26|1208.03|1194.51|1182.04|1179.96||1176.48|1171.64|1181|1188.27|1179.96|1167.48|1170.6|1168.52|1174.76|1172.6801|1183.08|1214.89|1224.66|1169.5601|1168.52|1164.36|1172.6801|1168.52|1150.85|1149.8101|1150.85|1148.77|1132.14|1123.8199|1127.98|1123.8199|1122.78|1115.5|1114.46|1124.86|1130.0601|1136.29|1144.61|1139.61|1137.33|1125.9|1122.78|1123.8199|1116.54|1117.58|1118.62|1118.9301|1110.3|1110.3|1098.87|1099.91|1100.95|1100.09|1091.59|1097.83|1112.38|1091.59|1093.67|1073.92|1078.08|1096.79|1069.76|1086.39|1080.16|1083.27|1079.11|1070.8|1025.0601|1020.9||1025.0601|1025.0601|1015.7|1005.3|1003.22|1010.5|1001.14|988.67|971|988.67|978.27|980.35|964.76
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|132.2|132.2|132.4|132|132.7|132|131.9|131.7|||132.4|132.54|133.8|133.7|134.13|134|133.7|134.8|135|134.3|134.8|134|133.9|134.4|134.6|133.4|132|132.4|132.5|131.6|131|130.6|130.2|130.06|128.7|128.8|128.4|128.38|128.8|128.8|129|128.4|129.3|129.41|129|129.61|129.4|129.6|129.1|128.95|128.4|128.09|127.3|126.4|128.4|127.8|125.8|126.3|126.2|126.4|127.92|128|128.4|128.4|127.9|126.69|126.8|126.1|126.3|128|127.9|126.6|127.5|127.8|128.6|129.2|128.2|127.8|128|127.9|128|127.9|126.7||126|126.8|126|||126.69|126.7|126.4|125.9|126.2|126.4|126.26|125.4|125.06|125.79|126.5|126.9|127.76|127.41|128.3|128.3|127.6|127|127.2|127.7|126.8|126.3|126.2|125.4|124.9|124.24||121.1|120.86|120.56|120.36|119.3|119.46|119.75|119.1|117.4|116.6|115.8|115.74|115.72|113.4|114|114.8|114.9|114.2|114.8|115.36|114.3|116.23|115.62|116|116.08|116.65|116.7|116.8|116.1|117.05|119.8|120.45|120.16|120|118.7|119.09|118.2|118.1|116.6|116.4|117.8|118|118|117.8|117.02|116.92|116.8|116.6|116.2|115.83|116|115.58|116.58|116.7|117.85|116.88|116.88||116.1|116.1|117.6|117.7|118.2|117.8|117.6|117.22|118.06|118|117.8|118.2|118.6|118.01|118.5|119.02|120.1|119.5|119.8|120.34|121.3|121.23|120.98|121|121.3|120.2|120.8|119|118.8|118.7|118.8|118.8|117.63|118.6|119|118|115.4|116.42|114.8|114.5|113.5|112.2|112.38|111.51|111|112.7|114.2|114.26|114.6|114.64|114.6|114.2|114.3|113.1|113.1|113.1|112.58|112.92|113.5|113.32|114|113.9|114|112.58||112.4|111.9|111.1|111.6|110.8|109.6|110.26|109.3|107.4|106.34|106.3|107.05|106
04022|6770|/equities/jp-morgan-emergin|FTSE350|345.64|343.94|341.51|341.41|340.54|337.94|339.08|345.88|||344.91|344.91|345.4|345.15|345.15|343.94|339.02|336.65|335.19|335.19|331.31|328.92|329.9|330.58|330.34|329.12|328.93|330.82|332.28|331.31|325.24|324.51|322.82|323.29|322.56|321.59|333.69|342|349.77|349.77|349.77|351.47|353.65|352.68|352.09|351.95|349.77|349.42|350.01|348.8|346.85|347.11|347.34|346.61|349.54|349.43|346.76|352.93|352.97|347.83|349.28|345.88|344.18|344.87|343.7|335.19|327.42|324.51|322.56|328.39|323.1|325.96|330.82|331.11|333.25||323.54|317.22|316.73|312.43|310.66|309.93|303.13||302.16|301.87|301.19|||301|301.19|299|298.03|296.81|296.82|297.06|296.72|298.27|297.3|295.85|294.63|297.06|296.82|296.96|297.3|296.33|295.21|295.12|296.33|292.2|290.5|288.7|290.5|292.45|290.5|288.56|279.81|280.79|280.06|279.57|277.92|278.84|278.84|276.17|274.13|273.99|263.78|253.1|245.9|241.44|242.64|242.16|244.1|243.87|241.38|245.52|248.72|251.88||252.85|259.41|261.26|261.35|262.81|259.31|270.1|277.87|282.73|277.87|271.56|270.34|269.13|264.76|263.3|259.41|260.87|262.81|264.27|258.1|258.44|249.45|249.21|248.09|246.2|244.84|243.87|242.89|241.92|241.92|241.68|240.22|240.55|241.19||239.2|238.61|239.01|240.37|239.98|238.72|238.77|240.17|240.71|243.87|242.89|244.35|242.89|242.65|240.47|240.95|241.44|240.47|239.01|238.04|238.04|236.09|234.15|232.21|230.99|229.88|229.29|229.24|228.32|229.24|230.75|230.75|224.23|223.95|221.52|215.45|215.69|215.69|213.5|213.02|212.05|209.86|209.38|208.16|207.92|208.89|209.38|208.4|206.46|206.46|206.22|205|203.55|202.09|201.36|200.39|199.17|199.17|198.69|198.2|197.47|196.5|195.77|195.04||193.59|192.86|191.64|191.64|190.92|190.43|190.43|188.73|187.27|187.03|187.03|187.03|186.79
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|281.11|280.87|278.52|279.4|281.34|281.58|279.93|278.75|||273.43|281.63|282.79|282.05|284.64|282.66|281.25|277.1|276.16|269.28|266.74|263.97|264.59|264.85|262.97|262.49|264.14|265.33|266.26|263.91|263.34|262.73|263.44|262.97|259.2|256.84|263.91|268.39|270.74|268.1|269|266.74|263.67|263.44|263.2|263.44|263.91|264.38|264.85|264.29|263.91|263.91|265.29|265.56|264.38|262.97|261.79|262.73|262.69|260.14|262.97|262.97|262.49|260.14|261.08|255.9|244.12|242.18|239.4|240.34|233.75|228.09|232.24|233.28|233.56|233.98|235.04|233.98|234.45|234.69|235.54|237.52|235.63||230.92|230.45|230.45|||234.69|231.63|227.62|222.91|222.44|219.61|217.49|217.44|218.2|217.91|217.72|217.35|217.3|215.84|216.64|217.25|214.9|214.66|214.9|217.72|214.61|212.92|211.83|210.94|211.97|211.6|209.19|204.06|201.47|201.7|199.82|195.71|195.94|195.71|192.28|190.86|190.39|188.98|187.56|186.62|185.68|188.98|192.35|194.82|188.51|186.62|182.38|186.62|192.28|190.57|195.57|203.59|204.06|204.53|205.42|203.25|206.07|211.08|212.54|209.24|206.65|203.82|201.2|200.26|201.7|194.52|199.11|200.29|202.41|199.82|196.99|194.16|191.33|189.92|188.03|186.62|186.15|185.91|185.68|186.15|186.2|186.62|184.74|185.68||181.91|182.19|183.23|186.18|186.62|185.68|186.15|187.09|187.56|187.44|188.98|188.51|188.27|187.56|187.8|188.98|189.92|189.92|187.94|187.09|188.51|188.74|188.98|188.51|188.51|186.15|182.85|180.02|178.61|176.96|177.2|176.25|177.76|179.08|177.2|169.66|170.36|170.36|168.48|167.53|164.24|163.53|162.59|161.64|162.35|162.59|162.82|162.82|161.88|161.88|160.94|160.47|159.52|158.58|158.34|157.4|158.34|158.82|157.17|156.46|154.1|151.75|151.51|151.04||149.86|147.27|145.86|146.33|145.39|143.97|143.97|139.49|139.02|138.79|137.84|138.08|138.79
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|328.75|327.75|323.25|323.66|327.5|332.75|331.75|331.5|||331.75|334.8|340|341.75|343.9|343.5|337.5|336.25|336|324.5|322|319|316.65|317|315|315.75|316.25|316.5|319|313|312|313.25|312.25|311.75|306.2|304|297|306|311.75|318|318.75|319.25|327|327|322|320.8|314|319.52|308|313|318.64|323|325.82|321.5|335|332.95|334|335|333|328|334.9|334.67|337.5|339.25|340|325|321.89|322.8|317.75|327|325|320|328.25|339.5|341.5|341.12|338|335|338.75|341.9|346.5|348.5|340.5||333.75|334|328|||322|322|319|313.75|307|301|297.75|298.75|300|299.75|294.85|292|297.75|297.7|300|299.5|294.75|291.5|292.75|296.55|294.14|294.5|295|290|291.15|291|285|275.75|276.25|275.7|279|278.75|278.5|277.5|278|276.61|273.25|267|271.75|266|254.8|254|254|247.5|245.25|244.5|247|254.5|252.76|257.55|256.75|261.25|262.98|263.5|256.5|250.5|252.75|259.74|269|264|264|267.95|263|255.75|256.75|250.5|249.5|254.5|255.75|250|247.5|244|238.75|242|242.5|233.75|230.75|232.75|232.95|233|232.75|230|227.77|230||230|230|234.16|234|233|226|225.5|225.35|224.75|224|223|221.5|218|211|210.5|211.4|214.5|215.5|213.75|214|216|215.23|214.85|213.09|213.23|212.31|211.5|211.7|211|211|212.23|211.56|211.9|212.5|213.73|210.73|208.64|209.5|208.7|208.45|206.75|205|203.5|203|201.75|203.75|204|204|203.75|205|205|203.23|204.5|204.5|205|204.5|204.12|206|205.82|203.17|203.5|202.25|201.5|200.25||199.77|197.5|197.5|198.5|198.5|197.5|200|196|197.5|197.75|198.6|199.23|199
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|225.87|228.83|225.87|224.6|224.88|225.13|221.17|221.89|||222.9|226.12|230.32|236.25|233.04|233.78|232.29|237.48|238.22|238.47|239.43|242.85|245.89|246.87|246.38|248.6|251.07|247.62|243.41|243.41|249.59|251.82|255.52|239.03|232.29|232.79|235.26|232.05|230.81|229.33|227.85|227.08|231.68|232.29|230.81|231.8|227.85|230.81|231.06|223.2|224.72|230.32|227.35|224.39|226.07|227.77|226.82|235.26|228.59|235.26|242.99|236.61|241.68|242.35|245.87|243.17|244.72|233.28|233.78|238.47|242.43|234.02|232.29|232.05|231.03|233.53|230.32|232.29|231.8|233.5|232.79|234.02|235.26||239.21|238.22|237.73|||236.99|235.26|235.75|232.29|236.04|238.57|233.53|228.34|225.37|225.37|223.4|219.69|222.16|221.91|219.2|221.91|225.61|227.6|219.69|220.68|219.94|222.41|222.66|220.43|220.93|216.73|214.1|215.24|215.49|215|213.76|218.95|221.91|222.41|218.95|221.17|219.44|212.52|212.28|211.29|199.92|203.13|205.36|203.63|203.87|203.38|205.85|205.6|209.06|212.28|213.76|212.3|215.49|213.76|213.02|212.81|212.88|214.01|215.83|216.97|217.22|221.67|224.73|223.4|224.51|224.39|222.46|224.58|228.82|230.71|232.05|240.94|242.92|243.17|244.4|245.39|246.16|248.85|248.85|245.14|249.18|253.93|251.07|254.78||257.01|257.01|256.26|255.52|255.28|255.03|254.78|252.06|253.3|251.07|251.07|251.44|253.79|245.14|246.87|252.06|253.79|255.03|257.01|256.51|255.03|256.02|257.05|256.36|259.23|259.48|255.77|252.31|250.4|252.8|254.29|255.06|245.39|243.91|244.65|243.66|245.14|246.13|243.66|248.48|249.1|244.38|247.12|242.92|245.14|249.84|253.05|251.82|245.64|246.63|247.12|246.9|246.87|247.37|251.17|251.82|252.31|256.02|257.75|259.23|259.72|257.99|257.25|257.5||259.23|259.72|258.49|263.93|263.93|264.42|266.4|265.41|260.96|258.49|259.72|257.86|260.95
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1695.75|1760.03|1745.54|1742.83|1751.88|1750.0699|1768.1801|1743.73|||1717.48|1681.26|1734.6801|1737.39|1741.5601|1738.3|1749.16|1750.0699|1769.08|1772.7|1769.99|1764.55|1798.96|1806.2|1825.21|1945.63|1883.16|1677.64|1713.85|1710.23|1692.13|1687.6|1663.7|1658.63|1652.29|1649.5699|1668.59|1699.37|1724.27|1705.71|1716.5699|1695.75|1722.91|1703.9|1671.3|1672.21|1662.25|1664.0601|1652.29|1637.8|1651.33|1654.03|1643.24|1619.7|1621.51|1597.97|1580.77|1588.91|1571.71|1588.91|1586.2|1589.64|1528.25|1512.8101|1516.04|1526.4399|1514.67|1482.99|1494.76|1510.15|1477.55|1435|1453.11|1450.39|1435|1444.0601|1487.51|1447.6801|1476.65|1501.09|1521.92|1531.88|1514.62||1505.62|1497.47|1487.51|||1484.72|1487.51|1488.42|1493.8|1492.95|1526.4399|1510.15|1460.55|1427.76|1435.85|1404.22|1421.42|1418.71|1409.65|1412.37|1412.37|1412.37|1431.38|1437.72|1445.87|1430.48|1454.01|1447.6801|1435.91|1428.66|1480.27|1445.02|1436.8101|1368.91|1371.26|1368.91|1343.5601|1347.1801|1363.48|1352.16|1342.88|1317.3|1295.58|1290.14|1257.55|1239.4399|1244.42|1261.17|1262.98|1256.65|1236.73|1245.78|1234.01|1253.02|1260.23|1276.5601|1300.1|1348.09|1322.74|1315.49|1317.3|1324.55|1350.33|1352.61|1353.52|1365.6801|1331.79|1332.7|1302.8199|1315.49|1304.63|1282.9|1309.16|1305.53|1314.59|1323|1316.4|1309.16|1324.55|1336.3199|1331.79|1333.6|1335.72|1332.7|1333.6|1324.72|1293.77|1286.52|1281.09||1275.66|1271.13|1277.47|1278.37|1284.71|1280.1801|1272.04|1277.47|1276.5601|1271.13|1272.04|1292.86|1299.2|1275.61|1279.28|1285.62|1291.05|1289.03|1293.77|1284.71|1283.8101|1301.01|1295.58|1301.01|1291.05|1281.09|1281.09|1271.13|1268.41|1279.28|1280.1801|1303.72|1302.8199|1299.2|1291.95|1279.28|1287.4301|1291.95|1272.9399|1273.85|1269.3199|1265.7|1280.1801|1283.8101|1300.5699|1295.58|1327.9399|1334.23|1334.51|1334.51|1339.9399|1312.78|1328.33|1321.83|1324.55|1319.12|1316.4|1319.12|1321.83|1315.49|1318.21|1311.87|1308.25|1300.17||1299.38|1320.9301|1307.24|1285.62|1291.05|1293.77|1279.28|1280.1801|1284.77|1263.89|1261.17|1249.4|1227.67
04030|14058|/equities/law-debenture-corp|FTSE350|333|333.5|331.75|331.75|332|330.59|330|327.25|||327.25|328.75|330|330|330|329.5|329.77|327.5|327.5|325.5|325.9|324.77|327.75|328.52|326|325|324.75|325.25|325.5|321.5|317.75|316.78|319|320|318|321|323|324.5|326.5|324.25|319.75|318|316.5|312.65|311.75|311.75|310.75|307.65|307.65|307.75|305.4|304.3|303.5|302.55|305.75|306|302.5|304.5|303.55|302.3|303.35|302|300.5|300.25|300.4|297|295|290.75|291.75|293|293.15|292.95|296.75|297.25|297.75|299.5|299.25|300.5|300|298|298|296.75|294.25||289.12|288.87|288|||288.5|288|286.5|284.75|284.5|284|285|285.2|284.75|284.5|283.9|284|284.35|284.52|284.75|284.75|281.15|281.25|282|282.75|282|282.62|282.75|282.8|283.8|283|280|278.9|280.75|281|281.4|281.15|280.72|279.5|279.4|277.15|276.4|275.75|278.4|275.15|266|266.75|267.5|266.25|262.25|263.72|267.89|269|272.89||273.27|275.75|276.75|277|277.25|275.05|274.25|279.5|280.83|279.65|279.75|280.28|280.15|278.5|278|277|276.5|278.5|279|277|275.5|271.25|271.25|272.75|272.5|272|268.85|266|265|265|264.5|264.5|264.5|263.35||263.55|263|263.28|263.44|264.75|264.3|267|269.25|271.4|272.25|275.5|273|274|277.33|277|276.5|276.5|276.5|276.5|276.5|276.3|272.9|269.9|267.23|266|265.9|265.9|263.7|265.5|266|266|266|265|266|267|264|266.75|267.5|266.5|265.5|264.25|263|261.25|260.5|261|263|263.25|263|262.75|262.5|262.5|262.5|262.5|261|260.5|258.25|258|258|257.75|255|255.75|256|254.5|253.5||253|251.5|248|248|246.75|246.75|247|246|246.5|248|249|249|248
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|143|147|142|141.25|142.56|144.08|144.5|143.84|||141.25|141|142.25|142.5|143.5|146|145.5|145.25|143.97|144|144|141.78|144.75|146.75|147.93|146.35|145.25|146.92|153.75|147|135.08|134.5|132.5|132.5|128.5|127.5|127.17|128.75|130|129.25|133|131.02|132.25|133.25|132.25|133.5|131.75|132.91|128.75|129.25|127|124.75|127.58|126.75|127.94|126|124.75|126.75|127.5|126.75|127.25|126.63|127.75|127.25|128|127.75|128.25|126|125.5|128|127.16|126.25|128.41|128.75|128.5|129.5|128.5|127.5|129|127.5|127.5|127.25|124||122.5|122.75|122|||121.25|120.75|120.75|119.75|120|119|118.61|119.25|119.5|121.25|120.22|120.5|122.5|121.5|121.81|121|118.75|118.75|119|117.75|115.5|115.72|115.56|114.5|112.75|113.5|111.25|111.5|111.5|112.15|112.5|112|112.25|112.5|113|111.5|110.75|110.25|109|109.25|105.5|106.06|107|107.5|106.75|106.03|109.5|105.02|108.25|107.41|107.5|108|109|109.75|109.07|109.75|111.34|112.75|112|114.75|113.75|112|111.75|111.75|112.25|110.5|110.75|112.95|112.65|112.75|112.96|110.85|111.56|112.5|113.75|113.5|115.4|112.75|113.5|112.75|113.76|113|112|111.5||110.75|110|110.75|111.3|112.25|111.57|110.75|111.25|111.25|112.25|111.64|112|113|113|114.5|114|115.75|115.75|115.25|115|115.75|116|117|115.75|115|115.75|117.17|116.25|116.25|117|117.75|118.25|117.07|116.75|116.5|115.25|115.7|115.92|115.75|116|115.75|115.75|114|112.25|112.75|113.25|114.35|114|111.95|112.06|113.5|112|111.5|109.75|110.75|110|110.5|111.75|111.75|111.75|111.25|110.75|110.25|110.75||110|111.06|111.55|112.25|112.25|113.25|113|110.75|108.8|109.25|108.5|109|108.25
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|263.64|261.51|260.46|257.77|261.52|260.7|260.22|257.31|||259.31|260.8|261.93|264.86|269.74|269.74|268.77|269.74|272.68|280.23|274.14|273.17|284.89|279.27|287.83|284.84|291.25|283.67|290.27|281.72|277.81|276.1|267.18|276.34|273.9|269.5|267.55|267.55|270.72|269.99|272.26|271.33|277.45|280.25|279.76|268.77|268.52|268.65|267.47|272.68|269.74|269.87|272.68|273.41|271.09|272.19|266.18|258.27|263.64|259.85|261.44|271.21|251.45|253.37|253.76|251.94|248.98|253.32|252.64|254.6|255.62|248|250.34|251.42|252.64|253.62|247.51|243.85|244.33|243.59|243.59|241.4|241.89||239.33|239.94|240.91|||240.42|240.06|239.94|238.87|237.98|238.96|236.39|236.07|237.26|238.47|236.72|237.94|241.4|237.52|232.3|232.12|232|233.22|233.46|237|235.72|235.42|235.66|235.54|235.54|233.34|231.87|230.04|231.14|230.28|231.14|229.43|231.26|230.28|230.53|231.63|230.69|229.53|227.73|226.13|222.59|222.47|223.81|223.69|220.51|217.58|219.41|218.07|221.37|220.51|220.69|221.73|222.34|225.28|224.3|225.47|227.23|230.04|230.28|230.41|231.09|231.91|230.53|229.52|229.92|227.23|227.72|229.6|231.26|231.63|231.02|234.12|235.78|234.93|236.79|237.23|240.03|240.15|241.26|234.56|230.08|228.94|228.18|226.01||228.45|231.36|227.94|227.48|227.48|226.37|224.79|225.58|229.41|227.84|229.19|237.74|237.1|236.11|237|238.47|241.4|239.08|239.45|238.96|239.21|239.81|239.94|238.23|238.47|239.2|241.89|239.45|242.54|241.89|243.11|242.99|242.01|240.42|238.1|233.58|234.19|236.03|234.44|234.9|234.32|232.36|232.12|231.02|230.28|232.12|236.08|234.63|233.34|232.24|234.07|233.02|232.12|230.96|228.27|227.48|232.48|226.01|232.85|223.08|225.76|225.03|225.33|226.25||224.54|224.34|227.96|228.99|228.5|227.96|228.08|226.86|223.08|225.52|225.76|227.44|227.23
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|587.62|593.19|590.94|589.73|588.11|588.11|585.65|583.71|||584.63|585.6|586.63|561.94|564.41|563.42|557.5|557.5|557.01|558.49|555.03|552.56|562.93|564.91|564.91|557.01|562.44|565.89|572.81|570.83|569.75|570.58|562.93|555.52|539.45|526.39|524.17|525.9|527.38|525.4|517.25|515.77|515.53|512.56|510.59|505.65|498|503.92|505.65|511.33|514.04|516.51|515.28|518.24|510.59|509.6|506.39|496.76|497.75|496.43|487.38|489.35|484.91|485.71|484.91|484.17|480.71|478|480.96|490.1|487.38|483.18|482.19|480.47|485.4|491.33|497.99|497.26|499.23|499.24|494.62|499.73|499.72||503.67|507.19|501.45|||492.4|488.61|484.91|483.92|488.37|488.86|483.68|482.94|488.86|483.43|475.78|467.63|456.86|457.75|455.45|455.34|455.04|452.07|455.28|457.26|454.35|451.33|452.32|447.38|441.46|441.01|439.28|440.79|442.94|441.95|438.06|440.59|444.42|432.73|433.8|428.37|423.43|412.88|412.32|413.56|412.32|411.58|413.61|412.57|396.77|397.51|399.98|395.04|394.55|394.79|395.58|399.98|396.7|396.08|383.19|373.81|377.26|379.73|379.73|377.02|378.74|376.27|367.63|367.14|367.14|358.44|356.52|352.08|344.18|345.17|343.44|340.97|344.42|350.67|351.09|350.6|351.58|352.82|350.35|352.57|350.6|355.54|355.04|357.02||358.99|356.77|359.98|358.99|355.54|354.55|353.81|351.83|353.07|353.56|352.57|354.55|355.04|352.82|356.28|356.28|358.5|358.99|360.5|356.09|356.77|355.54|355.04|353.81|354.79|355.62|358.74|358.74|358.22|358.25|362.45|363.44|365.31|356.77|353.07|351.34|352.08|353.81|352.15|357.23|358.5|358.05|356.03|353.31|349.12|350.6|354.05|355.35|347.63|347.63|355.54|350.1|353.01|342.94|339.24|341.96|340.23|339.73|338.01|331.34|338.01|336.52|337.26|337.51||338.84|337.76|340.72|340.72|333.81|334.06|332.08|327.88|323.44|323.44|320.84|325.91|320.23
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|298.96|302.54|304.11|304.11|307.02|304.33|302.99|304.11|||302.54|303.66|309.26|311.94|311.44|312.39|310.6|310.6|313.06|312.84|312.61|311.5|313.73|309.79|312.61|314.85|313.29|310.57|317.09|320|308.81|298.96|296.95|293.59|292.03|294.49|291.58|291.36|294.26|289.12|287.33|286.88|284.19|284.19|284.06|283.75|282.85|277.48|277.48|277.93|276.14|275.69|278.9|281.34|281.81|284.42|274.57|275.22|276.14|276.81|277.48|278.85|280.17|281.06|286.21|286.43|281.51|279.05|279.05|281.96|281.96|277.48|285.54|286.21|285.54|285.54|281.06|280.17|284.64|285.31|285.54|283.33|283.75||282.74|281.73|279.27|||278.38|280.35|282.63|282.32|283.52|283.97|281.96|281.73|282.85|277.85|275.92|277.21|281.06|281.96|284.64|282.85|278.38|277.93|277.26|277.26|277.26|275.47|274.35|273.01|270.54|270.1|266.07|262.26|262.86|263.16|265.85|273.01|273.95|275.69|278.82|269.37|273.45|266.74|264.06|260.95|251.52|252.19|263.16|261.49|259.58|257.91|259.58|259.13|259.36|259.13|259.13|259.58|259.36|259.58|262.26|259.36|262.26|266.74|267.19|268.31|265.85|265.85|266.74|266.07|266.74|268.53|268.98|270.57|271.39|271.22|268.53|268.53|268.53|269.43|270.77|266.74|270.1|267.64|269.43|272.39|273.01|274.8|272.11|271.77||270.77|268.53|265.85|264.06|263.46|263.86|263.16|261.37|259.61|261.53|260.92|261.59|262.71|261.37|261.17|261.56|262.94|263.24|264.06|263.04|262.26|259.78|256.45|257.79|258.46|257.93|257.57|253.76|251.42|252.87|252.87|257.46|258.68|260.25|262.12|261.49|262.04|262.94|264.73|270.1|272.78|269.99|271.22|270.32|271.22|272.11|275.69|268.98|268.53|268.08|268.98|271.22|273.01|270.32|269.43|269.43|272.56|274.8|278.82|264.95|263.83|264.28|262.18|262.04||259.8|261.59|260.92|259.36|260.03|256.89|255.1|250.54|250.63|256.45|257.57|260.25|262.94
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|241.3|240.41|239.51|233.05|233.77|234.85|233.95|232.87|||229.64|228.75|229.1|230.36|232.61|237.54|237.54|233.77|233.95|231.8|232.87|233.95|224.26|221.75|223.72|222.11|221.57|222.11|227.53|227.31|226.95|226.63|226.77|226.28|218.88|217.44|216.9|219.13|221.75|218.88|218.7|219.78|223.36|227.49|225.52|224.26|222.73|220.67|220.31|222.83|224.16|226.59|231.26|232.69|231.44|231.26|231.26|231.08|231.98|230.54|233.77|232.69|224.26|223.72|225.7|224.8|225.09|224.44|222.47|229.46|231.44|231.08|232.87|235.03|236.46|235.92|232.69|229.64|230.18|228.93|230.36|230.36|228.17||228.03|227.49|226.59|||230.54|226.95|224.08|223.36|222.65|223.52|224.44|223.72|226.05|226.95|224.98|225.16|223.09|222.29|220.85|224.62|227.13|224.26|224.08|226.05|222.98|222.47|219.78|219.6|217.26|213.32|209.19|210.09|212.06|211.16|213.5|210.09|209.91|211.7|212.24|213.5|212.6|210.03|208.11|207.04|203.99|205.14|205.6|208.47|209.19|207.58|209.01|208.65|209.19|208.65|212.6|210.45|210.27|210.98|212.06|211.16|211.52|212.6|214.93|214.39|214.57|213.85|212.78|211.16|212.24|210.98|209.71|211.52|211.34|212.96|210.09|209.73|208.83|207.22|205.96|206.14|204.65|207.04|207.22|205.78|208.11|207.4|205.24|205.6||204.53|205.42|208.11|204.53|204.78|204.53|205.42|204.65|205.24|204.88|205.42|206.32|206.68|208.11|207.93|208.29|208.29|206.32|206.13|205.42|205.6|205.06|205.96|201.83|202.73|202.55|203.09|202.55|204.17|204.35|210.27|210.09|210.55|210.8|210.8|208.47|211.12|210.8|209.37|210.63|210.27|209.01|210.63|209.01|207.22|209.09|209.01|210.48|209.19|209.91|209.73|213.32|203.81|203.99|203.09|201.83|199.5|198.78|198.78|199.14|200.61|200.04|199.68|199.68||199.14|197.89|196.27|192.68|189.62|193.76|192.15|191.97|191.79|185.33|185.79|183.89|183.89
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|298.77|301.12|298.59|300.26|296.84|292.34|294.48|292.56|||292.99|287.21|290.85|296.73|303.9|305.22|305.61|303.05|300.35|298.64|298.12|293.84|301.98|307.07|311.82|303.05|303.26|304.12|304.98|305.61|303.26|302.62|302.62|303.69|303.9|304.76|311.61|327.61|327.87|322.52|323.59|322.09|322.73|322.73|320.38|320.17|320.81|319.74|319.74|318.45|315.89|313.75|309.89|315.63|314.82|314.82|313.53|314.6|314.17|313.53|314.17|312.46|313.96|315.03|314.82|307.54|307.54|304.46|302.19|305.61|305.61|302.83|308.18|309.25|312.46|313.1|312.46|307.97|313.1|312.03|316.31|316.74|314.17||309.89|309.89|308.82|||306.68|307.75|300.48|299.62|298.55|297.91|294.48|289.99|288.87|288.06|286.57|287.42|287.64|287.64|288.28|289.99|289.56|289.99|289.78|291.06|292.77|288.71|288.28|280.06|279.29|272.01|269.66|272.44|272.82|272.44|273.08|271.37|269.45|270.09|267.95|267.09|266.66|264.31|261.85|260.03|257.89|259.6|261.1|261.04|260.24|259.29|261.74|262.22|268.59|269.02|267.52|274.44|277.58|279.5|279.93|279.64|282.5|284.21|282.93|279.53|278.43|275.76|273.94|273.73|270.94|267.95|271.16|274.8|278.01|281.43|279.5|277.15|276.51|275.65|275.01|271.37|271.16|268.8|272.42|270.94|267.95|266.66|267.09|267.09||266.23|264.95|265.38|262.17|262.6|261.95|262.17|266.13|267.09|267.78|268.38|268.64|268.59|269.87|270.3|270.94|271.37|267.09|266.23|266.88|268.38|269.45|254.5|251.68|254.04|252.97|253.39|248.9|251.23|253.39|257.89|261.74|261.74|261.9|261.95|258.32|258.53|258.96|248.9|249.33|248.26|244.83|245.69|244.19|244.83|248.26|249.97|249.54|248.47|249.11|250.83|249.97|248.69|248.26|250.83|250.83|249.97|250.61|250.18|248.04|247.19|246.76|250.18|250.18||239.7|241.41|237.98|236.49|237.98|237.13|237.13|235.42|235.2|235.42|231.35|228.57|224.93
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|17.04|17.06|17.17|17.39|17.5|17.39|17.04|17.17|||17.25|17.28|17.28|17.28|17.28|17.36|17.82|17.82|18.04|18.45|18.47|18.9|19.12|18.85|19.22|19.11|19.12|19.03|19.22|19.01|18.9|18.36|18.14|18.2|17.28|17.28|17.39|17.44|17.28|17.28|17.06|16.52|17.06|16.74|16.63|16.96|16.96|16.23|16.2|16.42|16.52|16.52|16.2|15.98|16.11|16.23|15.96|15.98|15.88|15.88|15.61|15.77|15.88|15.77|15.88|15.88|15.66|14.9|14.89|14.74|14.58|14.88|14.58|14.69|14.89|14.9|15.22|15.11|15.23|15.12|15.34|15.23|15.5||15.44|15.44|15.61|||15.55|15.34|15.44|14.8|14.58|14.26|14.35|14.58|14.58|14.47|14.58|14.26|14.42|14.69|14.58|14.09|14.09|13.99|13.72|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.5|13.34|13.28|13.01|12.96|12.58|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|12.96|13.23|13.34|13.34|13.34|13.34|13.34|13.45|14.26|15.28|15.5|15.66|15.66|15.66|15.66|15.66|15.66|15.82|15.82|16.2|16.25|16.58|16.69|16.69|16.69|16.69|16.69|16.69|16.63||16.63|16.63|16.69|16.74|16.74|16.74|16.74|16.69|16.69|16.79|16.79|16.69|16.42|16.42|16.36|16.15|15.12|15.01|15.01|15.01|15.01|14.85|14.85|14.85|14.85|14.85|14.85|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.07|15.01|15.01|15.01|15.01|14.96|14.96|14.74|14.74|15.12|15.28|14.63|14.53|14.26|14.26|14.2|13.99|14.09|14.26|14.26|14.26|14.26|13.88|13.77|13.77|13.82|13.99||14.09|14.09|13.01|13.01|13.01|13.01|13.01|12.96|12.96|12.96|12.96|12.96|13.01
04044|14060|/equities/mercantile-investment-trust|FTSE350|1082|1083|1078.46|1075|1072|1070.5|1068.5|1052|||1052|1066|1079.5|1078|1082|1080.5|1068|1066|1066|1064|1066|1055|1066.5|1069.5|1069|1060|1055|1061.5|1058|1050|1036|1027|1015|1010|993.15|991.5|999.5|1008.8|1007|999|1000|998|994|995|992.5|995|998|994.5|993.5|993.5|983|983|983.5|982.5|984.5|980|969|971|969|964|968.5|968|965|960|960|940|928|912.5|911.5|926|923|914.5|917|918|920|919.15|918|920|921|918|915.5|945|910||899.5|901|895|||892|890|878|868.24|867|865|856|847.5|845|846.5|839.9|843.85|850|842|843.5|842.5|836|835|834|835|832|828|830|823|820|819|805|798|797|798|789|789|784|791.5|793|784|783|772|749|742|722|724.5|727.5|728.5|720|714|723|726|737.5|736|739.45|745.5|754.34|756|749|746.7|751|762|773|769.5|771|771|770|769.99|770.49|766.5|762|770|776|775|765|760|761.5|761.9|762.52|757.4|754|757|748.9|747.9|748.8|749.4|745|744||740|737|736|737.94|738|736|734|739|741|740.5|742|741.5|737.25|738.5|738|735|735.5|734|730|725.5|724.5|725|722|716|718|716|718|716|719|720.3|717.9|722|720|725|722|715|712|715.9|709|710|710|704.5|704.5|703|699.5|702|709|704|701.5|708.4|707|694.5|693|694|689.5|686.5|686|686|684.6|680|677|674.5|672.5|669||668|662|659|653.5|652.9|651|651.5|641.5|635.5|631.5|632|633|630.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|90.48|89.96|93.06|89.96|89.44|92.03|93.06|91|||92.55|91.25|93.32|89.44|88.67|88.93|85.09|82.72|83.45|85.83|85.83|84.79|85.31|83.76|82.21|82.05|82.21|82.05|82.21|81.6|81.69|81.69|80.82|81.69|80.66|81.69|83.76|81.9|84.53|82.72|82.72|82.89|82.72|83.76|78.72|86.86|137.53|134.43|135.46|135.46|139.6|135.46|135.46|140.37|140.63|138.3|136.49|136.49|144.51|144.77|143.73|137.53|140.09|140.11|140.11|139.08||132.87|129.28|132.1|131.84|124.11|133.91|133.65|128.74|125.38|128.22|128.22|127.19|125.12|126.1|122.02|126.15||126.15|126.15|124.08|||122.02|124.08|126.15|123.83|127.19|121.24|121.24|124.08|124.08|124.06|124.08|124.08|123.05|120.98|123.67|124.08|126.15|127.7|129.77|129.98|126.15|124.08|126.62|125.89|125.89|124.03|127.19|124.34|122.02|119.22|117.62|118.91|112.19|111.68|108.57|110.47|109.61|107.02|107.02|106.51|104.47|105.73|105.47|107.28|103.4|101.92|104.44|107.8|104.44|107.54|108.06|110.13|108.57|105.47|104.96|105.47|105.47|104.96|105.28|105.47|108.57|110.13|107.02|110.64|109.67|108.57|107.54|107.22|108.5|109.61|113.23|112.71|112.71|113.74|115.81|116.59|113.74|124.08|175.79|173.72|175.01|181.99|181.99|184.58||185.09|178.03|185.02|186.2|186.31|185.28|186.31|186.13|188.2|181.22|182.51|189.47|190.26||193.88|193.32|193.37|186.13|186.13|183.8|184.32|164.41|164.41|160.28|164.41|164.41|168.55|170.16|173.72|172.68|172.68|170.62|172.68|168.55|168.55|173.72|171.91|178.37|181.03|179.92|170.62|165.45|162.09|161.31|160.28|162.6|164.41|163.9|161.83|160.28|161.31|161.31|155.11|160.28|161.31|164.41|162.34|162.67|160.28|160.28|159.24|159.24|159.24|||156.14|158.21|157.17|157.17|163.12|158.21|161.31|160.28|162.34|146.83|143.73|138.56|
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|503.51|512.32|514.78|511.03|517.54|511.03|496.75|498.7|||503.87|489.48|496.25|497.97|490.24|487.48|488.48|497.75|500|486.98|495.53|497|503.01|502.26|507.27|489.48|488.98|485.23|485.51|490.99|497.28|500.51|496.15|510.03|413.83|410.07|407.54|404.06|404.87|400.81|405.06|404.81|399.65|397.05|394.29|396.05|402.31|399.55|396.55|402.56|398.3|401.56|402.52|405.31|405.57|407.57|404.87|403.81|401.81|403.75|406.57|410.07|409.82|415.59|412.58|406.82|408.57|402.81|405.06|410.07|406.82|399.05|403.06|406.64|407.32|408.82|408.32|412.08|414.14|415.84|425.86|424.6|430.87||434.87|430.87|426.61|||427.86|430.37|414.83|414.33|417.09|414.58|417.46|414.83|407.42|406.82|421.1|400.56|398.35|400.05|395.55|390.28|388.78|390.79|390.08|387.39|385.37|387.03|383.77|382.77|378.76|374.78|368.99|368.99|369.24|369.74|370.75|373.5|378.01|372.75|374.75|372.25|376.26|370.75|365.74|363.98|355.21|359.97|366.74|351.21|354.21|349.2|358.22|352.74|359.72|360.73|365.99|363.48|366.74|366.66|378.26|366.74|366.99|371.25|372.5|373.75|373.5|373.75|375.76|372.25|375.25|381.02|373.25|374.75|376.51|381.27|383.27|386.53|389.03|390.28|391.97|375.76|376.26|377.76|375.5|377.51|378.01|375|366.24|367.22||361.36|361.98|360.47|358.72|355.97|355.71|356.72|361.43|362.48|360.73|364.73|367.74|369.49|363.23|364.73|363.98|364.48|363.23|359.68|359.22|357.22|352.71|353.96|352.46|349.05|343.44|345.19|343.94|342.19|343.94|343.19|350.91|339.86|340.23|341.69|342.44|344.69|345.44|345.19|335.84|336.18|339.18|335.42|332.67|333.33|331.92|337.68|338.63|333.67|332.67|334.92|328.86|326.66|326.41|326.41|328.16|321.4|329.41|325.65|323.4|324.15|323.18|324.9|325.65||324.65|331.67|328.41|328.66|329.16|330.16|335.67|312.63|308.37|308.56|307.62|310.62|307.87
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|295|294.5|293.5|295|294|293|291.25|287.5|||287.25|287.25|292.25|292|292.25|292.25|291.5|291|291|289.8|290|286.85|287|288.4|288.5|288|286|287.25|289|288|285|282.25|281.94|281|275|275|280|281.5|282.65|283|283|282|283|282.75|280.75|281|281|280.75|282.64|284|281|282|283|283|287|286.5|285|287.75|288|287|289|287.5|287|286.15|284|278.5|278|275.5|277.5|278|276|273|275.5|277.25|277.5|277.5|277.25|276.38|276.5|275.75|275|273|270||269.65|271|268|||267.75|266.75|265.5|263.5|263.5|264.5|262.5|262.25|261.5|262.5|262.5|262.75|264|262|263.25|262|259.25|262.25|263.4|265.25|261.5|259.5|258|256|254|252|248.5|246.9|247.5|247.25|247.75|247.75|246.5|247.75|247|244.75|243.5|239|233|232.75|227.5|228.5|229|227.25|225|222.5|229|227|231.5|229.88|230|234.25|235.25|236|236|234.75|240.25|244.65|246|246|243.9|242|241|236.93|236.5|233.5|231.75|235|235.25|233.95|232.5|230|227.61|229|228|226.5|227|227.5|226.5|226.36|227.25|227|224.5|224.5||223.25|222.5|223.5|223.25|223.65|222.85|222.5|223.57|225.25|225.25|224.75|224.9|224|223|223.5|224|224.75|224|223.5|221.75|223|222|222|221.11|222|221|221.83|218.75|218|218|217.25|219|218.75|221.5|223.5|220.5|215|214.75|212.5|212|210|206.1|205.5|203.75|205.5|206.9|208|207.5|207.32|207.75|207.7|203.5|203|203.25|202|201|199.25|199.75|199.75|199.7|199.5|198.95|199.75|198.15||197.75|197.25|195.9|195.75|194.75|193.5|195|192.75|191.5|192|191.15|193|190.75
04051|6573|/equities/william-morrison|STOXX600/FTSE350|190.55|192|194.74|195|193.31|196|197.25|196.88|||195.75|194.5|195.38|195.75|197.25|197.75|196.5|195.05|194.25|193.75|195.5|195|198|200.6|201.5|207.25|212.75|210.75|210.75|211|212.25|214.5|218.35|210.75|210.25|207.75|206.5|208.5|211.5|211.52|215|214.79|215.75|217.6|216|211.75|211.25|199.75|199.2|197.03|196.66|197|194|191.25|189.06|189.5|189.7|190.54|191|191.25|188.31|189.45|189.5|190.5|193.29|196.31|193|191.19|193|194.75|193.25|193.25|198.58|197|203.5|205|204.5|199.25|197.85|197.92|197.75|197.25|196.5||195|196.75|194.37|||191.75|191.31|190.66|191.75|193.65|188.91|185|184.25|185.44|184.75|183.63|176.25|178|178.41|179.44|180|179.29|182.02|181|178|177.09|175.5|175.75|176.75|177.5|176.25|175.38|174.75|176.84|177.5|173.65|171.09|169|169.09|169.5|169.84|168.84|165.25|165.5|165.5|165|164.25|165.5|167.38|169.25|171.75|177.81|172.53|174.08|174.38|173.5|173.77|175.69|177.25|179.94|178.5|181.25|181.75|181|177.77|178.5|178.55|180.49|178.21|178.25|176|176.75|179.27|182.36|183.75|185.25|184.75|187.75|184.75|186.35|186.41|184.75|185|186.82|186|185|182|183.25|185.03||185|184.75|186.92|188|189.75|186.75|187.5|187.43|189.5|189.93|190.28|189.75|189.75|189.15|188.25|188.75|191|191.75|192|192|192.43|190.54|197.5|188.5|187.75|188.36|185|184.3|188|189.25|187.25|187.21|187.06|183.75|183.25|183.25|183.33|184.5|189.09|189.09|187.96|186|186|184.25|185.16|186|186.69|183.35|180.25|180.56|182|182.5|182.75|184.25|185.17|181|182.15|186.75|189|190.9|191|190.75|191.06|192||191.79|190|190.23|193.75|195|198.5|195.5|195|192|191.5|194.75|191.75|194
04052|6934|/equities/murray-international-trust|FTSE350|625.46|627.45|625|623.5|624.96|626.5|625|617|||616|613.5|618.55|619|621|619|615|614|612|611|612.5|608|612|612.5|613|610|609.5|614.88|615|615|610.5|610|610|608|599|590|592|596|598|601.5|601.5|601|602.5|602.5|598.18|599|595.5|594|594|595|585.5|585|579.5|577.23|580|577|569.5|573|573|572|578|576|572|570|571|561.5|562|559.5|559.5|565|567|560|566.5|567|566.75|569.5|569.25|575|576|573|571|572|568||566|567|564|||563|557|555.5|554.5|557|555|554|555|556|555|552.5|555|557|551.5|551|551|548|549|550|554|550|547.5|547.5|547.5|548.5|549|540|535.5|548.5|543.5|543|539|540|543|545|537|536|531|525|522|509|514.45|516.7|517|513|512.5|522|519|531.88|532|531|536.25|537|540.5|537|535|540.25|545.5|550|549.23|548|545|543|536.73|534.78|525|516.33|516|515.69|513|512|506.75|506.75|507.75|508|504|506.25|506.5|505.7|506.75|506.5|507|504|502||498.75|500|501|502.75|503.5|500|502.25|502.75|505.25|505|504|501|500.5|500.5|500.5|500.5|503|500|498.75|492.5|494|490.5|489.25|486|489|489|487.5|486.35|491.5|492|492.9|496|494|494|494|487|488.25|490|494.5|495|492|484.75|477|475|467|475|476|475.25|475|477.75|477.25|473|476|470|465|460|460|460|460.5|460|460|464|460|456.75||455|452|447|447|445.25|444.75|443.37|435.5|432.17|430|429.5|430.5|427
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|464.46|468.1|479.79|474.8|476.15|473.43|476.15|476.41|||471.22|471.48|484.73|498.75|495.12|485.76|492.52|493.04|498.75|499.27|497.45|513.56|491.22|492.78|484.47|480.31|491.22|480.31|486.8|501.35|498.75|483.95|493.04|490.7|484.98|484.73|459.79|460.31|460.31|466.02|474.85|465.76|477.45|469.71|467.84|467.58|476.67|472.26|466.02|462.9|459.02|467.32|460.57|461.61|460.83|462.39|455.37|455.89|454.33|465.5|464.46|463.16|458.49|454.33|456.67|451.73|453.81|452.51|452.51|458.75|448.36|445.24|451.48|458.23|462.39|460.57|463.94|457.19|461.61|463.16|460.83|465.5|450.96||460.05|461.09|466.8|||460.83|463.16|454.59|451.99|465.28|469.66|470.96|471.74|476.89|483.17|500.57|490.44|487.84|498.49|487.32|490.96|480.05|480.57|458.75|458.49|459.53|459.53|458.23|460.05|460.05|460.83|453.29|449.92|448.36|443.16|448.62|456.15|448.1|449.4|444.98|434.33|434.33|442.64|430.95|428.62|421.86|415.89|433.81|430.95|417.97|417.55|427.06|428.1|429.91|431.21|433.78|434.77|436.93|445.76|438.75|439.01|438.48|441.65|444.2|441.08|441.86|439.53|441.86|444.72|444.46|441.6|441.08|438.23|438.49|442.9|443.68|442.12|441.63|440.05|441.08|438.49|439.27|436.15|440.05|440.05|436.41|432.25|431.21|433.29||436.15|429.65|431.21|431.73|434.59|433.29|432.77|437.97|437.45|435.37|436.15|446.54|441.6|448.36|446.54|446.29|449.14|449.66|455.11|463.94|459.79|464.98|469.32|462.39|464.46|462.39|460.31|457.71|461.09|461.35|462.13|467.06|467.06|468.62|472|469.14|473.3|473.3|477.71|479.01|484.21|482.39|474.85|485.76|496.15|481.61|485.5|481.35|481.61|480.31|484.73|480.31|480.31|482.65|482.39|483.17|483.43|475.37|479.27|474.85|474.07|464.72|464.98|463.42||463.68|460.1|462.13|459.79|456.67|457.19|467.06|458.23|455.89|457.97|451.99|460.83|447.84
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|522.05|526.26|524.3|524.07|530.56|520.24|519.79|509.87|||505.8|508.51|514.83|513.93|524.76|525.21|521.15|522.95|528.36|523.85|526.11|521.15|530.14|530.17|530.62|535.13|537.84|540.55|542.53|546.86|545.96|556.03|545.79|545.96|539.28|538.74|541|538.29|540.55|541.42|547.32|543.67|550.93|566.27|559.12|541.9|548.22|534.23|524.3|533.78|532.67|532.43|532.43|531.38|535.13|536.94|543.25|527.46|538.74|534.23|532.43|524.3|521.6|522.95|511.81|517.99|513.48|514.1|512.12|517.08|518.44|516.18|510.15|508.12|505.35|506.71|506.14|507.16|509.87|513.48|515.73|516.18|521.6||518.44|515.1|520.99|||517.78|517.54|517.99|510.47|505.35|505.35|510.95|505.35|506.4|502.19|496.21|500.57|490.46|493.17|494.98|495.88|494.52|492.27|500.84|504.1|501.74|501.37|502.19|494.49|499.49|498.13|489.11|484.15|485.5|485.5|482.79|480.64|475.57|477.38|480.09|471.06|474.22|467.9|471.06|469.92|466.55|456.56|462.49|472.55|465.2|469.71|464.29|465.2|468.35|470.61|466.55|475.56|480.14|480.99|481.89|480.54|483.09|488.7|489.11|486.85|489.52|491.62|495.43|494.07|499.04|496.33|492.27|493.62|498.13|496.87|496.33|497.51|496.33|494.98|504.9|492.94|502.09|508.32|510.77|495.88|486.4|477.69|477.8|478.96||477.38|492.27|473.77|465.65|467.45|466.38|465.65|467.43|473.77|471.51|467.45|471.96|473.77|474.67|476.93|488.21|479.18|482.79|481.44|477.38|476.96|490.21|484.62|478.76|477.54|471.1|471.1|469.21|468.4|471.56|469.35|476.96|481.46|493.35|477.41|478.31|477.86|485.97|484.62|488.22|505.51|491.91|487.32|485.52|489.35|478.76|483.27|489.12|489.57|476.51|477.94|471.56|481.91|495.38|486.42|483.72|493.17|496.1|496.67|493.62|496.27|493.62|491.15|490.47||488.67|489.15|484.39|486.42|478.81|473.7|474.71|472.91|468.2|473.13|468.4|475.37|468.18
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|370.9|368.77|357.12|358.07|358.79|355.58|357.36|354.75|||355.93|348.81|356.65|360.21|363.28|364.49|339.78|329.83|326.47|326.47|321.24|316.02|318.16|318.39|323.15|326|325.28|328.37|335.5|321.24|324.57|309.19|307.94|308.18|304.17|301.76|302.24|302.95|301.76|295.36|297.48|294.63|299.38|300.33|290.83|289.88|289.17|290.59|281.33|285.13|282.04|276.57|278.71|275.86|275.62|276.34|266.59|268.97|261.13|261.37|258.52|257.33|254.48|260.94|261.13|262.56|263.27|263.03|256.62|261.84|261.84|262.32|263.03|263.27|263.98|260.42|254.71|254.24|256.62|260.41|259.94|260.42|259.47||258.52|259.47|259.47|||258.52|264.22|261.13|266.12|265.64|258.04|258.28|256.14|257.8|260.42|259.47|261.84|265.17|276.57|253.53|249.25|250.91|246.92|250.2|249.49|242.36|240.46|236.18|235.71|232.14|231.9|231.67|239.75|238.08|238.56|239.75|238.56|238.32|238.56|239.27|237.61|237.61|237.13|228.34|220.5|217.65|220.26|219.79|218.6|217.65|213.85|218.6|218.6|220.02|219.57|222.4|226.44|227.15|228.34|229.53|227.86|228.1|237.13|239.51|237.37|237.37|237.13|234.99|233.33|235.47|237.37|235.71|239.51|239.39|241.41|239.75|237.13|239.51|244.15|245.21|243.55|243.31|242.36|241.17|243.78|243.31|241.88|237.61|239.51||236.66|236.66|237.84|239.03|239.06|237.61|237.61|236.54|237.61|243.31|237.61|234.52|232.38|233.8|230.03|233.69|230|228.1|226.44|224.3|224.3|225.25|224.78|221.92|223.35|222.16|215.51|214.8|217.17|216.93|217.41|217.65|218.6|220.61|220.74|219.55|219.55|218.6|193.89|194.84|192.94|195.79|191.99|187.23|186.76|188.42|188.18|188.9|189.13|188.18|188.42|188.18|187.23|189.13|187.23|186.28|186.05|184.38|183.19|181.53|182.96|183.19|184.15|179.39||177.25|175.35|180.58|181.53|179.16|178.1|178.21|177.73|181.53|184.15|188.18|187.71|186.76
04065|27761|/equities/pantheon-internat-participations|FTSE350|87.8|87.5|87.8|87.6|87.5|87.9|87.8|87.9|||87.9|87.4|86.6|86.1|84.8|85|83.2|81.8|80.2|80|78.8|80.8|80.4|80.8|80.6|80.8|80.3|84.8|85.7|86.1|86.1|86.6|86.7|86.5|87|87.4|89.2|89.8|90|90.1|90.3|90.3|89.9|88.7|87.3|86.6|86.2|85.9|85.6|85.3|84.8|84.5|84.3|84.8|84.8|84.8|84.6|83.2|82.6|82.9|82.6|82.1|82.2|81.3|80.8|79.6|77.1|77|76.5|76.5|76.6|77.2|76.6|76.6|76.3|76|76.2|76.6|76.6|76.7|76.6|76.1|76.1||75.5|75.9|76.1|||74.7|76.1|75.6|75.6|75.6|75.6|75.5|75.4|75.4|74.5|74.4|74.4|74.1|74|73.9|74|73.7|73.6|73.6|73.5|73.5|73.5|73.1|72.7|72.4|72.4|72.1|72.1|72.3|72.1|72.1|70.2|69.3|69.3|68.8|68.3|68.1|67.9|67.9|67.6|67|67|67|66.9|66.9|67|67|67|67|67|67|67.1|66.9|66.9|66.9|66.7|66.8|67.3|67.4|67.6|67.7|67.7|68.1|67.6|67.6|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.4|67.3|67.3|67.3|67.3|67.3|67.3|67.3|67.3|67|66.9||66.8|66.8|66.8|66.6|66.6|66.6|66.6|66.6|66.6|66.6|66.6|66.8|66.6|66.4|66.4|66.4|66.3|65.9|65.9|65.9|65.9|65.6|65.4|65.4|65.4|65.3|65.6|65.6|65.5|65.5|65.4|65.4|65.4|65.4|65.4|65.4|65.5|65.5|65.2|65.2|65.2|65|64.9|64.9|64.8|64.9|64.9|64.9|64.9|64.9|64.9|64.8|64.8|64.8|64.1|64.1|64.1|64.1|63.9|63.7|63.6|63.6|63.6|63.5||63.4|63.4|62.9|62.9|62.4|62.4|61.9|61.4|61.3|61.1|60.6|60.5|60.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1155.36|1162.52|1119.58|1120.37|1118.78|1121.17|1117.99|1102.08|||1105.27|1122.76|1160.9301|1174.4399|1189.55|1172.0601|1168.88|1180.01|1191.49|1184.37|1191.9399|1176.83|1195.91|1206.25|1210.23|1215.79|1211.8199|1206.25|1220.5601|1207.84|1192.73|1157.75|1111.63|1094.13|1086.98|1085.39|1097.3101|1095.72|1098.11|1094.9301|1092.54|1085.39|1096.52|1092.54|1083|1087.77|1084.59|1138.66|1097.3101|1081.41|1097.3101|1088.5699|1092.54|1083.8|1089.36|1092.54|1080.62|1110.63|1113.22|1097.3101|1097.3101|1092.54|1054.38|1065.51|1073.46|1071.87|1081.41|1040.0601|1043.24|1052.79|1017.8|989.17|1001.9|1005.08|1014.62|1017.8|1030.52|1044.83|1048.01|1041.65|1040.86|1054.38|1039.27||1033.7|1033.7|1028.9301|||1017.8|1072.66|1025.75|981.22|966.11|962.14|961.74|969.29|964.52|966.91|966.91|962.93|967.31|992.35||984.4|988.38|968.9|976.45|962.14|957.37|954.19|954.19|900.12|887|879.44|874.67|871.01|874.67|879.44|863.54|858.77|842.86|840.88|834.44|838.09|838.09|835.31|826.96|817.02|807.88|814.24|819.01|805.49|791.58|803.11|826.17|830.14|838.09|828.25|831.73|842.86|846.04|842.86|839.68|839.68|839.68|854|861.55|846.04|844.45|814.24|784.02|774.48|777.66|768.12|776.07|783.23|761.36|758.58|758.96|760.17|760.17|776.47|778.06|776.86|773.69|763.35|756.99|755.4|756.99|768.91|766.53|764.54||766.13|764.14|774.48|784.02|779.25|771.7|764.94|776.07|790.78|794.36|794.76|789.59|789.59|798.34|811.06|819.01|826.17|817.02|795.15|771.3|795.15|795.15|763.75|755|755.4|755|739.89|753.81|730.17|719.62|718.52|719.22|718.42|712.86|711.66|703.71|695.36|694.97|687.01|688.6|691.78|682.24|689.65|691.78|701.33|712.46|715.64|707.69|709.68|712.46|711.66|701.33|699.74|694.17|691.78|693.17|681.45|671.11|663.16|655.21|653.15|661.17|661.17|654.41||651.23|656.41|650.44|587.22|584.84|582.05|573.7|579.67|580.07|579.81|588.02|589.21|602.73
04067|6871|/equities/paypoint|FTSE350|683.85|677.98|694.61|703.91|703.91|713.2|704.4|693.63|||702.93|696.57|694.61|712.91|713.59|717.11|723.96|735.21|747.83|747.93|747.44|748.42|758.69|725.43|686.3|666.73|642.76|635.42|626.13|626.13|626.13|620.75|615.37|631.02|633.47|639.83|640.56|655.48|670.15|675.05|677.98|675.05|663.31|635.67|637.63|637.63|635.91|635.91|604.61|591.89|589.93|616.35|624.73|633.25|635.91|638.36|635.91|616.59|669.91|677.98|697.55|704.4|647.65|623.93|616.35|607.05|604.61|601.67|604.61|620.75|560.09|544.93|528.79|505.8|490.14|489.16|486.96|469.11|464.22|461.77|455.41|456.39|472.04||473.9|473.51|472.53|||474.49|469.6|468.13|468.13|469.11|470.09|467.64|469.11|466.66|469.6|468.62|464.71|492.1|469.6|433.4|431.2|407.96|392.8|384.48|381.55|385.46|387.91|368.83|320.4|324.32|322.36|321.38|335.57|340.46|338.5|332.63|327.74|324.8|322.85|317.96|317.96|302.79|302.79|309.05|308.17|303.28|307.19|307.19|301.81|307.19|307.08|303.65|308.17|321.87||327.5|340.46|327.74|327.74|312.79|313.06|305.73|313.98|320.89|305.24|306.46|298.39|292.65|286.65|286.65|285.67|284.69|293.5|295.46|293.5|286.65|288.36|279.66|279.66|275.64|275.89|275.64|271.98|271|274.91|244.09|242.63|244.09|246.05||241.65|239.69|244.58|249.47|253.3|251.43|246.54|250.36|242.63|243.6|244.58|248.5|247.03|247.03|251.14|252.12|252.41|252.12|251.92|255.34|256.81|261.21|255.83|258.77|261.21|261.7|261.7|259.26|259.26|259.01|256.32|256.32|263.17|256.32|256.32|248.5|249.47|249.47|242.14|241.16|241.16|241.16|240.18|239.69|239.69|239.69|239.69|242.14|252.9|255.34|247.03|245.07|247.03|254.37|245.56|244.09|243.11|245.56|246.05|232.35|232.35|213.76|213.76|214.74||214.74|219.63|222.57|223.55|223.55|223.55|224.53|222.57|222.57|225.02|225.02|225.02|225.02
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|768.03|762|766.5|764|779|763|766|771.5|||778|778.5|780.92|784|774.5|790|789.62|798|805|802|798|800.74|807|814|818.54|819|800|789.5|794.24|796.5|786|785.5|781|779.5|770|756.5|763|753.5|736.16|735|727|722|727|727|717.25|713.5|720|720|729|722|724.5|730|733|731|731.5|730.5|722|728|729.5|731|740|740|730|731.14|738|729.5|723|728.5|718.08|720|695.5|688.5|691.5|688.96|686|691.01|695|700|702.08|698.15|704|701.5|688||690.5|690.5|693|||685|691|694|694.5|693.5|693|683.87|686|683.9|689.08|686.5|679|681.5|683|681.96|680.5|675.5|674.5|663.83|657.5|654.5|653.04|656|655|653|655.83|655.83|655|663|661.5|658.5|658.5|658|662|658.78|650|652.5|652|645.78|630|624|618.5|627|636.5|635.5|636|634.5|631.8|639|647|646|643|644.5|647.5|649.16|651.5|660.56|663|667|666|663|663|663.5|659.5|659.5|656.5|653|665.5|661|659.5|666|669|674.29|678.5|685|681.5|682.24|680|674|667|676.84|676.5|676.25|672||673.5|673|686|696.5|692.5|697|693|686.2|691|688|686|688.72|691|684.2|692.75|690|684|683.87|683.5|683.5|692.5|685|683.5|685.38|681|672|670.5|665.5|665.5|668.5|670|672|671.5|674|672.7|666.53|667.5|669.67|662.15|663.07|666.5|662.5|655|651.5|655|661|672|671.34|662|669|678|671|668.5|668.5|670|667.5|665.5|674.5|667.5|667|669|672|666|663.5||666|666|659.82|662.32|665.5|675|667|661|654|650|655|651.5|646
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|469.28|472.03|479.38|478.9|483.02|474.09|481.99|464.81|||456.91|460.35|470.64|472.01|474.09|480.96|484.05|466.19|464.13|472.37|469.97|469.97|475.12|473.4|474.09|479.93|479.24|478.56|484.4|486.11|474.43|479.24|478.9|479.59|476.15|483.37|489.53|490.58|486.11|489.89|501.23|487.49|496.08|493.67|484.74|480.96|476.49|486.11|475.12|476.39|467.01|470.83|464.23|453.47|459.72|448.61|458.33|445.83|437.25|430.55|423.61|422.57|417.7|419.44|420.84|418.05|417.01|419.79|419.79|420.14|420.14|413.19|408.33|410.07|406.94|406.25|404.86|402.43|401.73|409.02|414.23|423.26|420.48||415.62|421.52|420.14|||417.36|417.01|413.54|409.72|407.64|408.68|406.94|405.21|402.77|402.43|405.9|419.44|401.39|398.96|395.83|397.57|396.87|394.44|401.04|397.91|396.18|396.52|401.04|395.83|393.05|390.97|387.15|381.25|385.41|375.34|370.14|367.71|369.44|370.14|372.91|370.14|372.91|371.18|371.52|373.96|365.97|362.52|365.62|362.5|362.15|359.37|366.66|364.93|365.27|365.27|363.89|368.05|367.71|373.26|373.26|369.79|367.41|369.79|376.73|373.26|371.52|370.17|373.96|372.91|376.39|377.08|376.39|379.51|377.43|376.73|377.08|375|374.65|380.97|378.12|377.08|378.47|378.47|377.77|378.47|362.84|359.02|355.21|355.21||355.9|351.39|352.77|347.22|346.18|344.09|345.14|343.4|346.52|360.07|347.91|347.91|349.3|354.16|354.16|355.9|359.37|359.02|366.32|369.79|369.79|371.52|371.18|370.48|362.84|360.07|362.84|359.37|360.76|369.09|362.84|365.27|369.44|374.65|367.71|375|365.27|371.18|364.89|364.93|367.36|364.93|365.27|362.5|366.32|361.8|362.5|368.75|362.5|361.11|359.37|357.98|364.02|366.32|362.15|364.06|362.32|358.68|361.11|348.43|350|349.3|352.08|353.99||352.43|353.82|346.18|352.43|349.48|345.66|342.71|340.62|340.1|340.28|344.62|342.53|340.97
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1129.52|1140.4|1143.75|1133.7|1157.99|1135.83|1160.5|1124.49|||1104.4|1090.12|1121.14|1130.87|1141.24|1142.91|1126.17|1111.9301|1118.63|1121.14|1124.49|1134.28|1127.01|1159.66|1157.15|1158.8199|1168.87|1179.76|1192.3199|1183.9399|1170.55|1155.47|1146.26|1142.08|1120.3101|1127.01|1164.6801|1173.89|1181.4301|1178.08|1191.48|1170.29|1184.13|1193.15|1201.53|1191.48|1185.62|1174.73|1173.89|1188.97|1171.38|1166.36|1168.87|1170.55|1177.24|1183.9399|1146.26|1166.36|1132.03|1109.62|1073.42|1068.39|1076.77|1103.5601|1103.5601|1067.5601|1072.58|1032.39|1034.0699|1044.11|1032.39|1012.68|1025.6899|1037.41|1055|1054.16|1060.02|1071.74|1075.9301|1073.42|1092.6801|1089.33|1067.5601||1087.65|1076.77|1106.0699|||1067.5601|1054.16|1041.6|1036.37|1054.16|1029.46|1000.57|998.9|998.06|986.34|972.11|956.62|967.08|962.89|962.06|966.66|945.31|932.33|928.93|938.61|936.52|908.47|887.12|881.26|882.51|878.75|870.79|880.42|910.98|874.14|807.58|800.04|787.06|793.34|788.74|770.32|773.67|774.5|742.27|722.59|706.01|706.26|716.73|709.19|706.68|706.68|712.96|713.38|718.82|717.98|718.4|718.4|734.31|732.64|723.85|716.31|707.94|723.85|732.64|731.38|718.82|711.7|709.19|707.52|691.61|686.59|689.1|702.49|707.1|697.05|692.87|690.23|686.59|697.89|698.31|704.17|700.4|699.35|687.84|687.42|695.8|697.47|698.73|712.96||713.38|721.75|730.54|720.08|690.35|672.77|666.91|668.17|669|660.78|671.51|676.12|687|674.03|682.82|684.49|681.98|681.56|668.58|670.68|673.61|669.84|669.84|663.98|669|663.14|653.09|650.16|649.33|653.09|654.35|664.82|665.65|666.49|673.19|669.42|673.19|700.82|657.28|666.91|663.98|653.93|635.09|624.63|627.97|633.42|640.53|635.21|625.46|629.23|636.35|629.23|622.11|632.16|631.74|627.97|635.89|643.05|643.47|647.23|648.49|635.93|627.97|636.77||629.65|627.14|629.65|623.37|620.02|606.48|607.04|600.34|576.48|573.97|574.39|577.32|577.74
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|331.32|330.63|334.31|330.16|315.84|315.15|313.3|300.36|||294.81|297.59|295.84|298.51|297.11|300.36|297.59|307.73|306.83|300.36|295.97|293.43|290.18|292.04|292.04|289.27|291.79|292.04|296.2|299.44|302.67|291.24|291.03|286.48|278.18|286.56|286.25|290.59|295.03|290.79|289.27|283.72|283.72|288.6|292.97|292.74|295.74|303.13|300.36|290.89|289.27|289.96|292.97|292.04|291.12|290.19|284.65|291.09|293.88|292.96|298.04|304.06|308.68|300.36|288.58|286.5|286.27|284.65|284.65|286.5|282.16|281.88|291.12|292.64|288.35|286.5|258.77|257.85|258.77|262.01|258.73|263.39|248.37||234.28|238.39|238.67|||231|233.82|225.5|226.43|221.8|225.27|226.38|227.04|231.05|233.77|233.82|226.43|224.58|225.22|217.18|214.41|214.36|216.72|216.26|218.11|217.18|217.18|217.18|210.71|206.09|210.71|210.67|210.67|211.64|210.71|209.79|212.56|209.79|214.41|217.18|205.08|201.47|202.3|203.23|205.17|198.7|198.7|201.47|192.23|192.19|195.65|198.7|189.46|201.45|200.55|203.3|212.98|214.41|224.24|219.96|220.88|221.99|225.96|231.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|322.43|320.6|319.68|293.12|290.37|290.37|288.99|291.28|||288.54|293.12|294.95|289.91|283.96|282.12|262.89|250.98|251.9|250.98|253.73|257.39|250.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|247.4|249.63|251.5|255.33|255.61|255.08|255.08|256.07|||256.07|255.33|253.84|253.84|253.59|253.84|252.85|252.35|252.6|247.4|246.85|245.91|245.91|249.63|249.63|249.87|251.33|254.39|254.58|255.82|252.35|252.35|252.85|252.49|246.18|247.64|252.7|258.55|258.8|259.29|259.94|260.53|260.29|260.53|260.34|260.53|260.53|260.53|260.09|260.53|259.54|259.63|257.81|259.29|260.04|260.83|257.98|259.59|257.06|255.82|257.56|258.8|262.76|262.52|262.76|251.36|249.63|247.64|246.9|254.58|253.84|256.32|258.05|258.7|258.8|256.94|255.82|252.85|252.85|249.38|247.54|247.89|245.41||243.92|242.93|241.45|||241.45|236.39|233.51|233.02|233.02|232.77|233.13|233.25|233.69|234.01|233.81|233.02|234.26|233|233.51|233.27|228.06|228.06|229.05|227.07|226.08|225.58|224.59|218.39|217.15|216.41||209.74|209.96|209.85|209.22|206.25|206.38|206.49|204.26|203.77|201.58|200.05|200.69|200.19|196.33|197.39|199.23|201.19|199.3|199.6|201.29|200.79|204.01|205.04|204.76|206.99|208.55|209.47|209.96|206.74|207.24|209.22|210.21|207.73|206.25|206.25|206.18|206|206.25|205.75|205.75|207.24|207.24|207.24|206.25|206.25|205.25|206|205.18|203.77|204.26|204.26|203.02|202.03|203.02|203.27|202.28|199.3||199.3|199.8|202.12|203.11|203.27|203.02|204.51|205.75|207.73|208.72|209.22|209.62|210.71|210.66|211.69|212.1|214.18|213.19|213.19|210.71|212.19|208.72|207.73|207.73|207.73|212.69|214.67|220.13|214.18|208.72|207.73|207.73|204.26|200.79|201.54|199.3|197.82|197.82|192.86|191.62|190.88|189.88|187.41|186.17|186.91|188.4|189.14|188.65|187.16|187.41|187.41|186.66|187.41|187.41|184.18|182.94|183.94|183.94|183.94|183.69|183.94|183.69|180.22|179.47||179.23|178.48|177.49|177.24|176.99|176.75|176|174.02|172.28|170.3|168.81|168.32|167.82
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|95.7|95.62|95.68|95.7|95.64|95.28|95.75|95.28|||95.28|95.28|98|97.76|97.88|98|97.41|96.94|95.51|95.75|95.52|95.05|94.51|94.34|94.61|95.05|95.05|93.86|94.1|95.28|94.57|94.32|94.81|95.28|95.39|98.11|97.94|100.33|100.69|102.54|102.73|101.67|101.67|100.46|100.48|99.3|98.83|99.3|99.3|99.27|99.3|98.12|98.12|98.12|97.41|98.12|96.94|96.94|95.75|96.45|96.94|92.21|91.5|89.84|89.84|89.84|89.25|89.37|91.03|90.79|89.96|89.84|89.84|91.28|91.97|92.92|93.27|94.1|95.05|95.75|96.23|96.46|96.91||96.94|96.94|96.7|||96.94|96.94|96.94|96.94|96.94|99.07|98.99|95.75|93.39|92.92|90.79|89.25|89.25|88.54|87.6|87.6|87.83|88.07|88.43|89.61|89.84|89.49|89.49|89.84|89.84|89.84|89.84|89.84|90.2|90.2|90.2|89.61|89.49|87.13|85.23|84.17|82.75|82.75|82.51|82.75|82.75|82.75|82.75|82.75|82.75|82.75|82.87|83.11|83.34|83.58|83.58|83.58|83.58|83.58|83.58|83.34|83.58|83.58|82.99|82.4|81.92|81.69|82.16|85.71|81.57|79.2|76.6|76.6|76.6|76.6|76.84|76.6|76.72|77.2|77.43|77.43|77.43|75.54|74.83|74.83|74.83|75.07|74.83|75.19||75.19|75.19|76.25|76.49|76.49|76.49|76.49|76.49|76.49|76.49|76.49|76.25|76.25|76.25|76.25|76.25|76.25|76.25|76.13|76.01|76.01|75.66|74.95|74.36|74.24|74.24|74.24|74.24|74.36|74.36|74.36|74.36|74.36|74.36|74.36|74.36|74.59|74.36|74.36|73.89|73.89|73.41|73.41|73.41|73.41|73.29|73.29|73.29|73.89|73.89|72.47|71.05|71.05|70.81|70.1|70.1|70.1|69.98|70.1|69.98|69.98|69.98|69.98|69.75||69.63|69.04|68.57|68.57|68.57|68.21|66.79|66.56|66.56|66.56|66.56|66.56|65.96
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|832.64|851.4|850.11|846.23|852.69|838.48|837.84|827.5|||819.75|812.64|832.67|833.31|850.11|864.32|881.59|904.37|919.23|925.04|917.94|899.2|911.48|909.49|908.89|899.85|903.08|908.95|914.71|919.88|894.04|878.53|884.99|894.68|846.23|860.01|889.51|788.1|782.28|777.76|785.51|784.22|785.51|783.07|786.16|790.68|795.2|799.72|773.24|775.18|762.26|758.38|753.21|737.06|730.6|720.91|714.45|718.33|709.29|698.3|706.7|699.6|706.06|707.96|722.21|717.68|716.39|706.7|708.64|720.27|718.98|717.04|729.96|772.59|722.13|721.56|715.75|757.09|735.77|735.62|725.44|759.03|724.14||713.76|713.81|732.54|||720.91|727.37|719.62|733.38|737.06|733.19|727.37|785.51|782.93|786.8|790.68|804.89|847.53|821.04|812|819.1|795.85|786.8|793.26|790.68|787.45|790.68|801.02|801.02|799.72|806.18|800.37|793.26|799.08|804.25|801.02|801.02|799.72|809.41|801.66|806.83|824.27|799.08|780.34|793.26|774.53|769.36|801.02|802.31|782.93|775.82|782.93|780.34|793.91|794.56|775.18|783.74|795.11|809.49|801.02|819.18|808.77|829.1|837.27|840.76|830.16|816.52|824.27|819.75|826.85|834.61|822.98|837.84|868.2|850.11|854.63|870.14|901.14|843|862.15|842.36|838.48|846.23|830.73|830.08|829.44|835.25|829.44|828.79||831.38|819.75|815.23|813.93|814.58|815.87|830.73|813.93|820.39|830.73|819.81|821.69|824.92|825.56|834.34|826.7|830.73|831.96|835.9|853.99|833.96|839.77|832.02|842.36|855.28|853.34|862.38|865.61|858.12|865.61|889.51|872.07|915.46|923.11|954.11|939.9|979.31|959.93|950.24|943.78|956.05|936.67|925.69|928.92|945.71|923.11|925.69|928.27|923.75|935.38|923.75|918.58|926.34|928.27|925.04|910.19|923.11|911.09|907.6|897.91|903.08|903.08|887.58|875.95||871.43|877.24|865.61|891.45|883.73|878.53|882.41|869.49|876.59|885.64|870.78|870.78|865.61
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|141.5|143.4|143|140.8|143|141.3|142|140.5|||141.49|142.47|142.2|145.3|144.9|145.9|146|147|146.5|142.9|146.9|143.6|144.5|147.5|149.5|148|152.5|147.9|149|152.4|150|152.5|148.3|148.7|146.5|147.5|152.3|152|153.01|153.9|155|154.5|155.9|157.8|157.9|162|162.1|162.5|163.5|167.4|149.9|154.8|154.9|157.8|160|155.1|146.1|138.8|139.9|140|140|137.5|139.5|140|138.7|139.8|140.8|139.2|135.2|138.8|138.7|134.8|138.2|140.8|140.3|141.9|142.9|142|142.7|143.1|141.5|142.5|144.9||144.9|144|144.07|||145|148.6|149|147.4|147.5|153.5|155.1|154.5|155.9|156|156.8|157.4|160|161|161.4|159.5|160.2|162.9|160.3|158.9|166.5|153.5|149.5|146.5|145|140.8|137.5|141.9|142|137|133.9|133.9|134.8|134.8|134.5|135|135.5|134|132.5|134.1|132.3|133.4|134|133.5|134.1|131.4|133|132.1|133.7|134.2|134.7|132|132.8|134.7|133.7|134.5|133.7|134.5|135|134|132|134.9|134.8|134.6|133.3|133.3|134|132.3|135|132.4|131.8|133.5|133.7|134.1|134.9|131.9|132.5|130.6|130.1|129.8|127.7|127.6|125.7|127||126.8|127|128.8|128.9|128.5|130|128.5|130.8|129.6|130|129.8|131|130|125|124.9|122|121.4|122.5|123.8|126.5|127.5|131.5|122.5|122.5|121.7|120.2|120.9|119.9|119.9|118.5|122.5|124.8|125.1|125|121|120|122.5|122.5|123.5|124.8|125|128.63|134.5|128.18|126.09|134|132|130|136.45|136.73|135.45|135.91|132.73|132.64|133.18|129.55|125.73|126.18|127.09|125.45|122.73|120|120.27|119.55||120.91|120.82|118.55|118.64|120.45|118.18|117.27|110.73|110.91|110|108.18|108.55|106.36
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|204|205|203.5|202.75|205|202.6|196.5|196.97|||196.05|197|195|198.4|198|198|195.75|197|197|196.5|189|193.52|188|196|200|196.75|191.25|195.53|199.25|205.63|198.7|199.75|200|200|204|202.34|197|199.4|201.4|199.85|205|201|202.95|206.3|207|210.35|211.29|210|207.5|213.06|214.49|221|221.5|219.5|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|221.14|228.36|223.54|228.89|226.43|218.49|226.72|223.3|||219.69|225.47|227.36|230.77|232.22|235.35|234.62|232.22|231.01|219.54|221.38|228.36|222.58|226.82|227.4|230.05|231.49|234.38|237.52|236.55|237.76|239.68|235.59|232.22|227.4|232.7|231.49|235.11|237.52|234.44|245.22|250.52|257.51|258.23|260.64|260.16|261.12|261.6|263.55|261.94|262.18|263.77|264.01|266.18|265.94|260.16|260.16|260.16|260.16|263.62|265.94|262.09|263.53|264.25|265.22|269.07|271.72|271.72|277.5|266.42|262.87|260.16|263.76|264.74|262.09|266.27|268|266.18|271|271.24|273.65|286.17|292.92||300.39|305.45|305.93|||301.59|302.85|301.59|298.5|297.98|297.01|295.33|298.46|298.07|296.53|294.85|296.29|300.39|299.3|307.85|307.85|305.9|300.39|305.45|304.72|304.48|306.17|308.34|303.28|305.93|307.13|311.23|307.61|306.65|313.15|316.29|298.94|295.81|294.85|296.29|296.05|295.57|291.96|293.88|286.42|284.01|284.49|289.55|290.99|288.1|287.14|288.1|287.14|289.79|289.79|285.45|284.25|285.45|286.66|287.14|289.79|295.81|292.44|290.27|290.03|292.2|291.72|292.92|292.2|294.9|293.16|293.51|293.49|294.61|292.44|290.99|294.37|300.63|299.66|282.8|280.83|277.98|274.61|272.69|272.23|272.2|274.37|274.61|274.61||273.89|273.89|274.13|273.65|275.15|275.94|272.2|267.63|263.05|262.57|263.05|264.41|266.66|256.55|255.82|253.17|254.38|255.1|254.86|257.27|258.35|260.4|258.95|259.68|260.16|262.12|262.09|261.85|260.48|258.95|259.2|262.33|261.12|261.12|262.09|262.78|265.94|266.9|265.06|264.74|263.05|260.64|260.88|260.88|260.16|263.53|265.46|263.53|266.9|268.35|269.07|270.16|263.78|264.74|264.01|263.05|261.36|261.76|260.88|259.2|259.83|259.2|260.16|258.71||257.27|258.71|251.73|253.9|257.12|255.34|254.83|249.8|249.09|243.78|245.71|245.71|244.8
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1191.4|1198|1179|1179|1154|1127|1135|1120|||1127|1133|1162|1175|1192|1184|1185|1185|1180|1177|1181|1186|1178|1180.42|1185.3101|1200|1200|1212|1193|1188.5|1173|1173|1160|1170|1163|1170|1208|1204.5|1202|1198|1202|1194|1178.5|1170|1170.35|1157.5|1160|1165|1170|1177|1117.5|1135.5|1139.5|1141.5|1128.25|1134|1130|1135|1140|1132|1125|1120|1080|1080|1080|1069|1069|1054.05|1053.5|1065|1062|1027|1042.58|1043|1039|1040|1040|1039.5|1040|1035|1025|1025|1020||999|1015|984.5|||985|983.5|977|975|969.5|971|954|951.5|954|955|932|942.5|950|934.5|943|915|915|905|898.25|905|900|895|905|900|905|902|898.5|900|912|910|890.5|884|882|877|874|860|860|857|855|852.5|850|845|860|850|841.5|843|852|844.5|845|842|843|845|844.5|843.5|838.5|839.5|850|860|880|882.5|885|883|880|875.5|876.5|879|880|897.5|918|917|915.25|928|928|930|931|920.5|920|908|910|913.1|917|909.9|907|900||892|894.5|895|888|882.5|896.5|895|895|890.5|883.5|885|880|853.5|853.5|851|850.5|852.35|846.5|847.5|837|840|825|811|811|816.63|819.5|819.5|820|826|826|850|855.25|865|865|860|840|825|840|836.59|838|842|833|830|830|818|825|825|830|830|833|830|820|824.5|820|818|821.94|816.91|820|820|816|810|800|791|785||785|775|763.5|770|766|764.5|760|745|744.5|744|738|744.5|730
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2042.77|2028.11|1986.08|1989.01|1989.99|2014.42|2012.47|2028.63|||2027.13|1989.17|2010.51|2015.4|2037.88|2050.5901|2090.6599|2041.0699|2083.4299|2001.72|1988.03|1969.46|1991.9399|2008.5601|1999.84|2023.22|2033.97|2024.2|2020.29|2028.11|2003.6|2042.77|2037.88|2042.77|2049.6101|2028.11|2024.2|2032.02|2001.72|2008.5601|2004.12|1983.15|2005.63|1994.96|1986.08|1969.46|1968.49|1970.4399|1974.35|1971.42|1957.73|1949.91|1929.39|1925.48|1926.46|1939.16|1951.87|1911.8|1895.15|1869.77|1874.66|1854.13|1854.13|1859.99|1862.9301|1854.13|1817.97|1828.52|1827.6801|1859.02|1829.6899|1813.08|1858.04|1854.13|1851.2|1844.36|1851.2|1848.27|1872.7|1871.72|1865.86|1888.34|1893.23||1896.16|1885.41|1873.6801|||1851.2|1856.08|1851.2|1844.36|1848.27|1850.22|1792.55|1771.05|1769.1|1762.25|1759.3199|1778.87|1786.79|1785.71|1813.08|1806.24|1787.67|1771.05|1768.71|1776.92|1777.89|1787.67|1795.49|1806.8|1811.12|1808.1899|1780.36|1784.73|1762.25|1747.59|1749.55|1748.5699|1748.5699|1739.77|1720.71|1727.0699|1715.34|1683.08|1679.17|1675.27|1664.51|1681.13|1717.29|1769.1|1750.53|1730.98|1754.4301|1753.46|1767.14|1766.16|1755.41|1689.9301|1686.02|1713.87|1724.14|1744.66|1712.41|1729.02|1728.04|1707.52|1693.84|1688.46|1692.37|1706.54|1712.41|1692.86|1718.27|1739.77|1763.23|1770.87|1779.85|1792.55|1793.53|1773.01|1767.14|1732.9301|1727.0699|1737.8199|1709.47|1703.61|1689.9301|1684.0601|1684.0601|1681.13||1680.15|1681.13|1695.79|1705.5601|1704.59|1686.02|1686.02|1694.21|1704.59|1691.8|1690.9|1668.42|1691.88|1694.8101|1687.97|1699.7|1700.14|1698.72|1690.9|1690.9|1690.9|1689.9301|1681.3101|1677.22|1686.99|1642.03|1643.01|1595.12|1594.3199|1599.03|1601.96|1605.87|1610.76|1609.14|1587.3|1588.28|1582.41|1598.05|1597.0699|1598.05|1612.71|1613.6899|1612.71|1603.92|1608.8|1613.6899|1610.11|1640.08|1639.1|1634.21|1651.8101|1634.21|1655.72|1663.09|1654.74|1661.58|1652.79|1675.27|1668.42|1659.63|1661.58|1696.77|1701.66|1666.47||1669.4|1702.63|1718.27|1712.89|1703.61|1706.54|1700.6801|1698.2|1687.97|1679.17|1677.22|1682.11|1686.02
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|411.88|411.88|415.7|412.11|416.46|425.61|427.9|424.09|||419.51|418.95|427.62|437.82|436.73|437.82|434.77|429.81|426.78|432.48|433.24|432.48|435.15|440.87|440.87|434.77|440.87|440.49|445.83|451.74|450.78|423.33|423.13|418.56|417.22|417.22|421.04|425.61|430.95|429.81|426.95|418.94|421.61|421.34|420.27|423.13|422.37|423.52|425.38|430|428.47|426.95|429.69|429.31|434.02|437.44|427.71|421.61|421.23|423.33|405.21|401.78|399.94|400.5|403.11|400.25|400.25|382.33|380.99|383.66|383.47|380.42|384.23|391.1|388.81|387.29|389.47|396.4|400.44|398.73|405.02|410.74|410.83||411.88|412.27|412.65|||411.88|411.12|391.86|385.76|382.9|382.14|379.09|378.32|379.66|376.8|368.22|365.18|372.41|370.7|371.46|370.7|376.99|378.32|377.56|381.18|381.18|374.51|369.93|367.07|363.07|361.35|361.92|368.41|373.75|373.56|354.68|352.67|356.97|357.73|350.86|344.76|349.91|352.2|338.66|325.65|320.16|320.74|323.6|325.12|325.31|324.17|327.03|329.67|332.56|331.8|334.66|335.61|336.37|333.32|331.6|330.27|328.94|333.89|335.61|334.27|332.37|335.39|335.61|326.46|321.88|320.54|320.43|327.22|334.46|332.18|329.79|329.51|326.07|325.69|323.6|321.12|321.88|319.59|320.35|321.5|320.54|320.35|318.64|317.88||313.49|317.01|316.35|311.2|300.33|299.95|298.81|299.76|301.86|293.66|297.26|304.15|307.07|308.15|311.2|313.49|315.59|314.06|314.44|319.59|321.48|323.46|322.81|314.04|330.65|310.82|305.1|308.75|300.87|308.91|312.49|316.54|319.97|319.97|321.12|320.35|322.64|325.31|319.59|322.83|326.46|317.3|314.25|309.68|308.72|317.33|319.21|315.59|310.61|312.13|311.03|307.2|308.01|310.44|303.57|305.1|306.83|310.44|307.96|311.74|314.63|307.01|305.67|308.04||302.81|299|298.62|297.47|297.47|288.32|293.66|291.56|281.26|280.69|278.21|277.64|275.35
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|562.16|564.7|563.18|558.61|564.02|557.09|546.94|554.55|||555.06|557.09|566.73|565.21|563.18|563.69|562.16|559.12|563.69|568.25|569.14|570.36|573.33|575.86|578.91|578.96|569.27|554.55|561.15|559.63|549.99|550.49|544.41|539.58|532.74|531.37|535.78|533.75|526.37|525.13|525.13|526.65|528.17|531.72|531.21|531.72|528.17|534.26|532.81|534.77|566.22|564.19|563.18|557.6|559.63|555.06|549.99|553.03|555.06|553.54|555.06|544.91|546.94|540.85|547.96|545.93|540.85|538.82|537.3|539.84|542.88|540.91|548.46|549.99|555.89|559.12|559.63|564.19|566.73|564.19|565.72|564.7|561.66||556.58|555.06|558.1|||552.17|549.99|541.87|532.74|534.26|531.21|527.66|528.68|530.2|537.81|528.17|526.65|531.21|529.69|531.21|532.74|531.21|532.23|529.18|527.16|523.1|536.22|522.59|525.43|539.33|539.33|561.15|563.69|564.19|559.12|557.09|551|557.09|557.6|557.6|545.72|544.41|539.33|535.27|525.13|519.54|520.56|522.08|523.6|522.08|516.5|520.56|518.53|523.6|525.13|523.6|528.68|527.16|531.72|533.24|536.29|537.81|539.08|541.87|540.35|537.3|533.75|533.75|532.23|534.26|532.23|530.2|541.87|538.82|537.3|543.39|541.36|543.39|547.96|547.96|546.44|551|544.41|539.33|533.24|533.75|532.74|531.72|535.78||534.26|532.74|536.29|537.81|531.21|530.71|529.69|532.74|541.36|532.74|535.78|538.32|538.82|538.32|539.33|533.75|534.26|537.81|541.36|547.98|551.28|553.03|550.65|546.44|548.46|539.84|542.88|537.99|542.88|544.91|548.46|547|550.49|553.54|553.03|549.48|547.45|550.49|551.51|552.52|552.52|544.91|540.35|537.3|538.82|543.39|552.02|553.03|545.93|550.3|556.33|549.99|553.54|549.99|549.99|547.45|542.38|544.91|545.42|543.39|544.91|541.87|537.81|540.85||550.49|551.51|541.87|543.9|542.38|545.93|543.39|543.9|542.38|543.7|541.39|541.87|539.33
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|949.5|943.5|943|940|938.5|913|907|907|||909|895.57|897|896.34|892.73|895|894|897|897.5|896.93|899.5|897.5|895.48|894.45|898.5|894.5|892.5|882.5|892.5|895|900|908|912|912|897|897|926.23|939|935|938|940.5|925|920|919.5|919.5|911.19|909|914|910|906.5|888|884|884|897|905.09|911.5|915|902|901|910|911|897|870|870|878|899|900|900|900|917|919|913|929.38|933.5|932.7|926|925|933|940|950.95|955.3|967|966.35||969.5|969.5|948|||936|929.5|927|921.92|922.94|922|927|923|927.27|930|942.5|933|920.49|920.09|930|928.5|920|930|922|922.92|922.5|925|930|926|900.9|902|902|900|905.9|902|901.5|913|923|923.5|890|885|876.5|857.5|857.5|855|855.4|860|866|860|850|848|870|844.5|845.68|855.5|865|855|863|860.86|860|855.5|856|856.5|870.5|864.73|869.04|863|865|871.5|872|865|865.5|868|859.5|855|841|848|837.91||851.5|822|825|820|817|819.87|820|822|820|830||824.5|820|826|826|825.83|825|825|826.5|828|836.5|835|843|840|837.5|834.75|848|855|848.02|846|840.65|835.5|814|786|785|785.5|775|772.5|764.5|751.5|754|760|758|758|758|760|741|745|740|725|733.45|740|745.5|748|733|693.8|699|699|695|699.5|698|698|694|690|695|687.5|680|675.92|683|690|688.5|688.5|685|688.5|689||686|684|674.5|674.5|672.5|677.5|686|670|655|651|655|648|647
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|159.75|161|162.25|162|162|163.5|163|163.83|||159.5|162.5|164|164.57|162|161.5|160|159.75|157.5|157|157.5|157.11|160.25|161.75|160.75|160|158.25|159.5|156|155.29|156|156.78|155.25|156|156.31|156.25|160.5|157|156.58|156.5|158.25|158.5|159.75|159.75|161.75|161.25|162|163.75|158.96|158.75|159.75|160|163|164|164.25|165|162|159.5|161.54|162.21|162.5|162.25|162|163|164|163.5|161|156.5|155.75|157|157.79|158.25|162.5|163|163.75|164.25|166|166.25|168|168.34|169.25|168.5|165.25||163.75|164.5|163.75|||163|163.5|165|165.75|163.5|164|164.25|166|167.25|167.75|166|167.25|168.5|166|169.75|169.75|163.25|162.5|163|161|161.25|162.25|162|159.5|160.15|159|159|158|157.5|160|158|158.75|157.75|157.5|159.57|161|158.25|151|153.5|153.75|154|155|155.75|155.5|154.5|155.75|157|159|155.81|154.75|156.25|160|160.5|161.25|162|163.25|166.58|167.75|167.25|168.5|167.55|167.94|168.75|169.5|169.5|168.75|169.5|168.75|169.75|169.25|170.56|168.75|171.75|167.25|164|164.03|167.41|165.25|165.5|164.97|165|165|163|164||162.5|165|167|167.85|173|152.25|152.51|152.25|152.75|153|153.75|153.75|155|155.75|156|156.41|157|157.25|156.35|156.45|160|155.5|157|156.5|157.59|158.75|155.75|155|156.5|157.75|158.16|159.5|159.75|159.25|159.25|158.25|160|159|159|159.25|160|160.25|159.5|158.5|159|162.25|162.5|160.5|159|158|162.5|157.25|152.5|151.25|150.75|152.75|153.82|154.5|156.5|157|155.5|152.76|150.75|153||154.5|155.5|156.75|156|155.25|156.5|156.5|155.38|161.75|153.5|155.25|153.5|151.75
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|159.55|160.46|158.28|158.28|158.28|157.38|152.84|152.47|||151.2|151.02|152.47|151.02|151.02|150.3|150.3|151.02|148.21|147.39|146.67|147.94|148.84|151.02|150.3|150.3|146.67|145.94|145.58|142.31|146.67|146.67|146.67|143.76|143.76|145.21|131.42|116.9|116.17|116.35|115.44|113.99|111.81|113.27|113.5|114.05|114.05|111.3|112.03|112.03|112.03|112.76|114.23|115.51|115.51|115.62|114.6|114.96|115.51|116.79|117.16|117.71|115.69|115.69|115.88|111.3|111.3|110.75|112.03|113.5|112.76|113.5|117.89|117.16|117.16|120.09|112.76|111.67|112.76|112.76|112.95|113.68|114.23||112.58|112.4|114.23|||112.03|112.76|111.3|105.81|105.26|104.71|104.53|105.44|105.44|106.91|107.46|111.67|112.03|110.57|108.37|108.66|111.3|109.84|109.1|106.17|106.54|106.17|107.85|103.25|103.25|101.05|101.1|101.05|101.05|101.05||101.05|100.32|102.51|102.33|103.98|100.32|99.58|94.46|95.19|94.46|93.73|94.46|92.63|92.08|92.08|92.26|90.8|91.16|91.46|92.26|92.55|93.36|92.55|92.44|93.36|94.2|94.39|93.73|92.26|92.99|92.92|92.99|93.73|95|95.19|96.28|96.66|92.88|92.94|93.54|93.77|93.77|93.69|93.73|93.8|93.73|93.73|90.07|91.53|91.53|91.53|90.5|91.46||91.53|91.53|92.99|93.36|93.73|93.73|93.73|94.46|93.73|94.46|95.19|95.56|95.92|96.47|96.66|96.29|96.11|96.66|96.66|94.46|95.19|94.46|92.99|90.8|92.55|92.55|92.99|92.99|92.63|92.63|93.27|93.5|94.97|96.66|95.19|94.46|98.12|98.12|97.02|97.02|97.02|99.58|99.58|98.85|98.85|98.49|98.49|98.49|97.02|97.02|98.49|98.49|98.49|98.49|97.02|95.19|95.37|95.56|97.75|97.75|97.75|97.75|96.66|96.29||95.56|95.56|95.56|92.63|90.43|90.43|90.43|90.43|90.43|88.97|89.33|90.07|92.99
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36|35.95|35.57|35.76|36|36.25|36.48|36.48|||36.48|36.8|36.57|36.7|36.98|36.98|37|37.85|38.48|38.5|38.67|38.8|38.8|38.77|38.67|38.67|38.8|39|38.58|39.47|41.5|41.5|41.5|41|39.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2590.6101|2626.1799|2623.71|2650.97|2622.8799|2637.75|2660.8799|2636.1101|||2584.05|2628.6599|2676.5801|2578|2634.45|2635.27|2598.9199|2540.27|2526.23|2504.75|2479.1399|2355.22|2375.8799|2391.5701|2358.53|2306.48|2269.3101|2268.3799|2305.6599|2313.0901|2290.79|2283.3501|2209|2251.1299|2209.8301|2190.8301|2172.6499|2241.4199|2259.47|2265.1799|2322.3799|2301.72|2259.3899|2360.3799|2364.3101|2389.0901|2428.9399|2453.53|2439.49|2434.53|2325.4199|2322.1699|2303.1799|2362.71|2382.0701|2370.0901|2379.1799|2418.46|2407.27|2452.21|2474.1599|2431.22|2506.8201|2518.1699|2481.6201|2465.0901|2444.4399|2395.7|2365.96|2441.1399|2403.1399|2324.6599|2338.78|2318.05|2301.53|2330.4399|2249.48|2256.0601|2246.1799|2240.8899|2249.48|2272.8701|2235.4399||2200.74|2213.1201|2185.05|||2180.9099|2175.1299|2192.76|2128.04|2094.1699|2058.6499|2048.7|2064.4299|2057|2072.6899|2072.3999|2052.9199|2100.78|2073.78|2069.3899|2069.9299|1988.4301|1994.5|1982.65|1998.37|1978.52|1994.22|1973.25|2004.13|2014.26|2044.61|1966.95|1943|1950.4301|1961.17|1934.74|1906.65|1879.39|1896.73|1874.4301|1867.8199|1864.52|1812.47|1814.12|1786.86|1766.62|1778.98|1797.6|1776.3101|1754.64|1778.6|1834.38|1867.08|1874.4301|1815.78|1820.73|1862.86|1900.1899|1909.13|1887.65|1878.54|1882.4301|1905.8199|1925.65|1927.02|1950.61|1971.91|1942.17|1901.05|1871.95|1815.78|1812.47|1792.09|1814.95|1800.91|1778.6|1710.04|1657.99|1650.55|1640.64|1619.16|1615.03|1630.73|1618.34|1644.0601|1653.89|1659.64|1624.95|1621.64||1648.34|1625.77|1694.38|1693.51|1695.99|1668.73|1646.36|1680.3|1712.14|1718.3|1714.99|1708.33|1696.4|1709.21|1670.38|1652.21|1648.9|1643.95|1587.77|1572.08|1587.77|1564.64|1556.09|1555.55|1563.8101|1555.36|1555.55|1518.38|1463.86|1467.16|1486.16|1500.2|1489.47|1483.6801|1494.42|1486.16|1481.45|1490.29|1458.0699|1450.95|1432.46|1418.89|1412.98|1413.46|1391.16|1410.99|1423.38|1439.9|1461.38|1458.0699|1469.64|1443.2|1405.29|1377.09|1372.16|1374.14|1367.2|1385.38|1377.12|1407.6801|1392.29|1391.99|1372.98|1365.55||1364.65|1350.6801|1350.6801|1353.16|1334.16|1404.38|1361.42|1353.38|1332.51|1321.77|1320.11|1353.98|1372.16
04101|6803|/equities/rit-capital|FTSE350|1041.92|1051|1043|1047.5|1052|1054.5|1057|1058|||1062.6801|1060|1060|1057|1053|1050|1043|1040|1029|1029|1033.5|1026|998.55|1001.5|1008|1004|1004.5|1019.5|1040|1043|1022|1000|985|982|963.8|960.5|962|967|974|970|971|968.5|978.5|980|979|985|985|1005|1022.56|1023|1025|1026|1029|1027|1024|1022|1011.5|1021.5|1016|1010|1011|1010|986|983|982|960|959|957|951.5|958.5|957|949|947|943.5|940|934|929|933.5|933.93|932|934|932|922||915|916|914|||911|911.5|897|889.5|890|888|886|886|888.6|892.5|899|900|905|902|907|906.47|905|903.5|906|904|904|901|899|887|876|866|859|866|874|872.5|856.5|852|854.5|865.5|866|856|848.2|838.5|833|832.5|809|812|816|812|809|808|809.5|805.83|817|810|806|820.5|827|824|823.5|823|840|849.5|850|845.5|847.5|833|827.24|816.5|814|812|815.23|811|811|809|802.5|799|801|809|809|817|815|814|816.5|817.5|818|818.5|808.5|809.5||806|807.5|820.88|820.38|820.12|812.5|821|829|833|835|832|824|822|826|830|834.5|835.88|837.5|829|827|823|823|812|810|812.5|808.5|797|791|792|798|811|806|803|807|812.5|797|796|789.9|784|777|771|759.5|755.8|753|756|760|762.5|758|761|763|760|753|758|761.5|758|749|747.4|748|748|748|754|749|748|740||739|739|729|730.5|727|735|734|722.5|717|711.5|707.5|708|710
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78|77.8|77.35|76.35|77.05|73.85|73.25|72.5|||72.28|72.2|72.5|72.5|72.25|70.9|71|71|70.5|70|69.5|69.72|69.9|70.31|70.4|68.7|69.9|70.6|71.15|71.7|71.2|71|71.3|71.7|72.1|72.15|74|75.09|75.15|73.89|73.95|73.4|73.4|73.15|73.5|75.63|74.98|75.7|76|75.8|74|73.45|73.5|73.5|73.4|73.5|73|73.7|73.45|73.3|73.7|73|71.5|69.4|68.9|67.43|67.35|67|66.65|67.2|67.2|66.6|67.35|67.9|68.1|68.6|68.7|69.4|69.95|69.5|68.1|68|67.75||67.5|67.95|67.8|||67.6|66.7|66|64.7|63.8|63.8|63|63|62.5|62.45|62.75|63.15|63|62.6|62.6|61.7|60.4|60.1|59.9|60.3|59.55|61.5|60.9|61|60.95|61.8|61.5|60.9|61.05|60.4|59.55|59.1|58.4|58.2|57.65|57|57.2|57.05|57.4|57.2|56.8|56.9|57.24|57|57.03|56.6|57|57.5|57.3|57.1|56.6|57.8|57.75|57.85|57.5|58.2|58.5|61.4|62|62.3|59.7|59.05|58.95|59|58.15|58|58|58|57.5|56.5|56.98|57.7|57.52|57.35|57.25|58.67|58.5|58|56.5|56.41|56.15|56.3|55|55.27||54.89|55.29|55.7|54.5|53.98|54|53.98|53|52.73|52.89|52.75|52.95|53.35|53|52.92|53.3|53.48|53.65|51.5|50.7|50.5|50|49.9|49.62|49.6|49.67|49.25|49.9|50.05|50.35|50.35|50.77|49.9|49.9|49.83|49.7|49.77|49.88|48.5|48.55|48.1|47.67|47.55|47.4|47.5|48.19|48.51|50.25|51.4|51.75|49.98|49.8|49.65|50.18|50.02|49.5|47.7|48.45|49.5|49.6|49.4|49.3|50.2|50.5||49.35|48.7|47.3|46.4|46.27|46|45.6|45.83|45.95|46|46|46|45.27
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2031|2053|2057|2071|2046|2014|2030|2023.1|||1983.6|1994.5|2011|1972|1956.7|1942|1912.2|1899|1902|1897|1895|1875|1859|1853|1849|1817|1822|1813.5|1854.6|1869|1860|1867|1867|1862|1851|1846|1842|1829|1855.8|1857|1856|1841|1826|1844|1846.6|1854|1872|1895|1894|1890.2|1877|1891|1887|1885|1893|1899|1893|1942|1948|1956|2004|2020|2046|2016|1973|1933|1930|1942|1935|1951|1940|1951|1959|1956|1937|1952|1942|1934|1958|1940|1940|1936|1919||1866|1877|1864|||1876|1872|1858|1844|1843.7|1869|1880.8|1890|1890|1892|1916|1915|1917.7|1919|1915.2|1907|1894|1906|1934.4|1939.4|1933|1945|1952|1943|1932|1909.4|1892.2|1859.8|1853|1838|1826|1851|1854.4|1848|1861|1871.2|1849|1840|1843|1851|1817.4|1813.5|1787|1765|1758|1777.4|1829.7|1781|1841|1838|1827.5|1867.7|1873|1886|1889|1884|1890|1933.1|1959|1968|1978|1959|1946|1953|1915|1934|1944|1931|1943.8|1920.4|1897|1891|1820|1831.5|1843|1838.6|1844|1878|1886|1887|1900.8|1905|1889|1842.1||1849|1847|1845|1863.8|1879|1872.4|1875|1890.9|1940.6|1932|1948|1978.9|1947|1921|1871|1861|1856|1865|1863|1840|1820|1790|1799|1816|1828|1843.8|1845.7|1872|1903.7|1908.7|1891.5|1951.4|1909.8|1970.3|1967.6|1975.3|1981.9|1991.6|1976.8|1973.3|1925.7|1896.8|1895|1903.7|1841.2|1820.2|1804.8|1806.3|1817.2|1827.1|1815|1768.9|1750.6|1757.6|1744|1721|1705.3|1691.4|1703.5|1708.8|1708.8|1710.6|1696.6|1698.4||1698.4|1708.8|1682.6|1677.5|1663.6|1661.1|1653.5|1658.4|1623.3|1614.9|1618.3|1651.4|1656.6
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|265.4|269.32|264.07|261.82|264.34|263.57|266.57|266.82|||267.07|265.82|270.88|268.07|273.57|275.51|273.57|275.32|279.07|279.27|275.82|275.32|275.82|278.82|277.82|279.82|281.57|278.82|279.32|279.82|278.07|275.82|275.82|276.07|274.32|275.07|273.82|274.57|275.82|275.07|289.32|282.07|289.07|283.82|273.32|272.82|272.82|267.82|270.07|266.82|265.07|264.82|266.57|266.07|269.32|268.13|266.07|268.32|267.32|268.82|270.32|269.32|270.82|275.32|274.57|264.33|255.82|250.38|249.81|251.81|251.81|250.81|256.57|258.88|259.57|258.57|255.57|258.82|261.07|261.57|263.07|263.32|260.57||259.82|260.43|260.07|||257.82|258.57|258.07|253.32|252.31|251.31|248.56|245.81|246.31|247.31|245.81|245.06|246.06|244.81|244.31|243.06|237.81|235.06|231.81|235.48|235.31|237.06|234.06|236.06|237.31|235.56|229.81|226.31|229.31|230.31|229.81|230.81|230.06|229.06|234.06|225.06|223.81|219.81|217.31|214.56|212.05|215.56|217.06|215.91|214.31|212.05|215.79|217.99|225.61|228.06|222.56|223.31|225.06|228.06|225.31|225.81|226.06|229.06|230.81|231.06|235.06|236.06|233.81|233.31|233.81|230.81|232.56|235.56|235.81|234.56|232.06|232.31|234.06|237.15|240.06|239.06|237.31|236.31|227.81|227.31|227.56|229.06|228.81|229.06||230.06|230.06|234.06|238.06|237.81|237.19|237.81|237.81|239.06|239.56|238.06|236.81|237.06|236.31|236.81|234.56|234.56|233.56|232.06|231.31|233.06|228.81|228.56|228.31|227.56|228.16|229.06|228.06|227.31|230.81|232.06|231.88|231.06|229.56|229.56|225.06|223.56|225.31|225.06|225.06|225.06|226.06|225.56|225.77|225.31|227.4|230.56|226.81|224.06|224.31|228.06|222.56|224.81|220.56|223.37|224.31|222.06|221.31|220.81|218.56|218.81|218.81|219.06|217.31||221.06|223.41|218.81|218.56|219.06|218.31|215.56|214.06|211.3|209.15|209.3|207.3|206.8
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|667|665|667|655|627.5|625|627|617|||614.5|614|630.5|640|647.5|647.5|631|628|628.03|634.5||637.59|640.32|650|652|659|650|629.5|635|635|635|630|624|608|604.25|604.75|600|590|588.25|588.5|577|576.75|574.23|568.5|567.75|568.5|568.5|567.5|565|565.75|555|554.25|554.78|554.75|554|554.25|542.5|550.75|551.5|550|549.25|545|525|507.5|500|494.75|495|492.5|494.75|495.75|497.5|496|495|495.5|497.5|498|496|491|496.89|500|500.5|502|500||497.5|497.5|493.25|||487.75|487|487.5|487.75|485.5|475|466.75|462.12|462.5|462.5|456.75|459.27|463.5|462.25|463.25|463.5|462.75|462.5|462|458.67|458|458|454|444.25|444.25|442.5|440.75|432.5|435|439.75|445.75|447.5|445|443.25|448.8|450|447.5|435|434.75|417.5|404|406.9|410|414.38|411|401.5|406.5|404|411.8|407.25|413.5|417.75|424|423.75|420.75|429.25|425.25|434|433.5|422.5|421.75|417|407.5|403.25|403.25|402|401.75|403.25|402.5|400.4|404.52|405|406|412.25|412.5|412.5|424.29|424.5|372|375|372.5|374|367.5|358||353.75|357|360|362.25|367.13|367.5|365.25|369.75|368.75|370|367.5|366.75|368.75|365.25|366.29|365|364|364.5|367.75|367|366.75|367|357.5|358.07|359.75|358.5||356.25|355.11|359.5|357.5|356|358.7|358.5|359|352|351.75|353.25|346.25|346.25|345.25|338.25|343|341.25|344.26|344.5|343.5|341.5|346.5|350|353.5|353.75|352.75|365.75|366.5|346.75|345.91|346|347.5|346.5|343|343|344|342.13||341.88|343|343|341.5|347.5|350|344.5|336.75|331.25|329.75|329|330.5|326.5
04112|14071|/equities/schroder-asia-pac|FTSE350|135.3|135.3|132.83|133.38|134.31|134.96|135.05|131.6|||131.1|130.86|131.52|131.85|131.85|129.87|129.13|127.89|127.63|125.18|124.44|122.46|122.96|124.06|123.94|122.58|123.45|123.76|123.94|124.09|123.85|123.7|122.96|123.45|120.49|119.5|119.5|122.17|123.45|123.45|125.43|125.43|124.69|123.4|121.97|122.46|121.48|121.97|121.48|120.24|120.49|120.98|121.23|119.99|121.23|121.03|121.67|122.56|122.46|121.48|122.46|122.46|121.71|120.23|120.49|117.03|116.29|115.33|114.38|116.04|115.55|113.33|117.03|118.93|119.01|118.51|118.02|118.02|119.01|118.51|119.01|117.52|116.04||114.07|114.32|113.22|||113.57|113.57|113.57|112.88|112.59|112.09|111.11|110.27|110.12|110.61|110.61|110.36|111.48|111.2|111.6|111.45|110.48|110.12|109.69|111.35|111.35|111.35|111.47|111.35|112.21|112.49|111.6|109.87|108.53|108.64|109.62|109.13|109.62|109.62|109.62|109.22|109.62|108.03|106.17|104.85|102.22|103.7|104.53|105.62|105.67|105.07|105.67|105.67|107.11|106.41|106.41|108.39|110.27|111.5|110.12|108.39|106.21|110.12|110.36|109.53|109.23|110.04|109.38|109.62|109.87|108.14|109.62|109.6|109.87|108.64|107.65|107.4|106.41|106.17|106.41|105.08|105.18|104.19|103.45|103.95|104.08|103.95|103.06|103.45||104.19|103.6|105.67|106.02|105.67|105.43|106.66|108.26|109.38|109.37|109.38|109.87|110.36|110.16|110.36|110.27|111.5|111.6|111.11|110.36|110.12|109.87|108.88|107.5|106.91|106.17|106.34|105.67|105.43|105.67|105.67|105.99|106.37|105.87|106.41|103.7|103.95|104.19|103.2|102.71|101.72|101.72|101.72|101.72|102.22|102.71|103.2|102.46|101.48|101.48|100.98|100.24|100.49|99.75|99.75|99.5|100|100|99.01|98.76|98.76|98.02|97.28|96.54||95.8|96.04|96.04|96.54|96.54|96.54|96.29|95.06|93.82|93.82|93.82|93.33|93.33
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|114|115|114.89|115|115.44|115.04|114|113.97|||114|113.6|115.9|116.35|116.75|116.75|116|116|115|112|111|110.5|110.25|109.5|109.5|109.44|109|109.5|110|109|108|108.5|108.5|108.5|107|106.5|105.25|107|108.5|109|109.9|109.5|110.5|110.25|109|108|107.25|107.5|106.75|106.5|105.5|104.5|104.5|103.4|103.9|103.39|103.5|104.5|104.5|104.4|105.87|105.97|106|106|106.7|105|102.92|102|101.5|103.5|104|103|106|107|106.75|106.75|106|105.25|106|106|106.9|107.5|107||104.5|106|104.5|||104.25|104|103.14|103|103|102.6|102|102.8|104.1|105.76|104.88|104.55|106.12|106.15|106.04|103.25|103.25|104|104|104.75|104.5|104.25|104.25|104|103.75|103.5|102.25|100.5|100.25|100.75|100.75|100|100|100|100.25|100.5|100.5|100.75|101.25|100.75|101.75|101.75|101.75|101.75|102.25|102|102|101.5|101.5|101.25|101.25|103|103|103.25|103|102.5|103.25|105.5|105.5|106|105.5|105|105|105.25|105.75|104.75|104.25|105|106|105.75|105.75|105.25|105.5|105.75|105.25|105.5|106.5|106.5|106.5|106.75|107|106.75|106.5|106.5||106.75|107|107|107|107|107|107.25|107.25|107.25|107.5|107.5|107|107|107|107.75|108.5|108.75|108.75|108.5|108.5|107.5|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1175|1189|1164|1164|1166|1160|1199|1170|||1151|1158|1195|1182|1200|1202|1211|1204|1211|1211|1216|1203|1230|1239|1242|1252|1268|1273|1271|1268|1246|1234.99|1201|1187.5|1155.5|1152.5|1152|1173.5|1200.5|1145|1152|1157.5|1182.5|1182.5|1166|1168.5|1166.5|1194.75|1180|1136.5|1117.5|1119.5|1133|1125.5|1123|1118.5|1107.5|1114|1098|1107.5|1110.5|1111|1106.5|1099.5|1100.5|1074.5|1065.5|1063.5|1068|1026.5|1011|1006.5|1023|1055|1014.5|1012|1010.5|1003|1007.5|1000|984.5|980|966||953.5|955|968|||951|952|951.5|951|952.5|956|958|950|949|953.75|936|936.5|933|923.5|938.5|922.5|903.5|902|911|911.5|915|911|909.5|909.5|903.5|895|912|888.5|887.5|905.27|912|909|917|948.5|911.5|906.5|893|873|868.5|862.5|841|846.5|854|856.5|840|830.5|850.5|862.5|870|875.5|881|898|906|909|910.56|940.38|939.5|950.5|949.34|949|938.5|931.5|922|913.5|924|915|901.5|907.5|905.5|906|896|894.5|898|894|901|896|899.5|893.5|883.5|879.5|879|910|908|874||867.5|869.12|875|885|884.5|887.5|882.5|879.5|895|900.5|903|887|888.5|863|861.96|874|865.5|867|869.5|863.5|867.5|849.5|810|813|805|805.5|811.5|814.5|801|807|816.5|813|798|803|800|792|789|798.5|766.5|775|771|765.65|773|779.09|770|789.62|794|792.5|791|798|816.5|797|783.5|778.5|782|780.5|771|780.5|777|777|789|779.5|775|765.5||761|765|755|749|757.5|766|757.75|735|737|697|697|701.05|691.5
04115|6834|/equities/scottish-investment-trust|FTSE350|460.19|460.44|461.43|458.7|461.68|459.44|455.98|452.51|||452.51|457.46|459.44|459.94|459.94|456.72|454.98|454.98|453|449.53|451.02|447.05|447.55|448.05|449.04|447.3|446.31|448.05|448.05|447.05|445.57|444.58|444.08|443.09|434.21|432.19|433.67|437.14|438.63|438.88|440.86|440.86|442.1|440.58|437.77|438.13|437.89|438.13|437.39|437.64|432.43|433.42|434.17|431.69|434.17|439.62|426.24|427.48|427.72|433.18|432.68|434.17|430.2|429.71|426.24|416.33|415.33|415.83|416.33|421.28|421.78|417.32|421.78|426.68|424.15|425.25|423.91|423.26|424.5|423.02|424.26|424.26|421.86||421.08|420.79|418.31|||417.32|416.33|414.34|412.61|412.19|412.36|409.88|409.14|406.41|403.19|403.93|403.44|406.41|404.8|404.95|405.42|402.45|403.44|404.18|407.9|407.16|403.93|403.44|401.95|400.71|400.47|394.52|394.27|393.53|393.53|392.24|391.54|388.57|389.56|389.31|386.09|386.59|379.65|378.26|377.67|368.75|365.77|369.74|368.75|365.77|364.07|369.74|370.23|372.71|373.95|373.7|376.18|379.09|379.35|379.24|379.15|378.16|382.62|384.61|383.61|383.61|383.61|383.61|380.74|380.14|375.49|377.37|379.65|381.28|381.14|378.66|375.06|375.19|375.19|373.7|368.87|368.75|368.75|368.5|366.27|368.5|369.74|367.75|367.75||367.75|367.75|368.84|369.37|367.75|369.24|369.24|371.22|373.95|374.45|372.21|372.71|375.19|375.44|373.7|375.19|376.21|375.68|373.7|373.7|374.2|372.88|371.72|371.72|371.72|370.48|370.48|368.25|367.75|369.74|369.14|369.24|367.75|367.75|369.74|368.5|364.53|364.62|359.82|359.73|359.58|356.85|354.87|354.62|351.8|352.89|352.64|350.41|355.86|350.41|351.89|349.66|348.42|349.17|345.95|343.96|341.98|341.73|342.97|341.49|341.15|340.15|340.99|340.81||340|338.02|334.8|333.06|330.74|330.09|329.1|325.13|322.65|322.16|321.94|323.79|322.16
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|105.7|105.2|104.9|105|105.35|105.4|105.2|103.8|||103.8|103.95|105|105.15|104.9|104.8|104.55|104.6|104.75|104.3|104.3|103.1|103.8|103.95|104|103.3|103|103.55|103.7|103.55|102.6|102.4|102|101.95|100.6|100.05|101.4|102|102.08|101.35|101.55|101.45|102.2|101.7|101.43|101.95|101.8|101.95|101.35|101.4|100.3|100.1|100.2|99.7|100.1|100.2|99.4|100.15|99.7|99.56|100.4|100.4|100.4|100.1|99.7|97.7|97.4|97.25|97.2|98|98|96.8|97.4|98.15|97.5|97.6|97.4|97.4|97.4|97.05|97.15|97.2|96.2||95.7|95.8|94.9|||94.7|94.6|93.9|93.05|93.1|93|92.05|92|91.75|91.8|91.8|92|92.3|91.95|91.6|91.35|90.65|91.7|92|92.8|92.2|91.8|91.8|91.2|90.8|90.45|88.75|87.55|87.8|87.8|87.8|87.9|86.8|87.75|87.6|86.25|85|83.4|81.75|81.35|79.55|80|80.2|79.5|79.2|78.33|79.65|79.9|81.15|80.95|80.78|81.9|82.2|82.4|82.15|82.75|84|85.4|85.92|85.92|85.75|85.45|84.62|83.5|83.5|82.45|81.87|82|82.2|82.04|81.55|80.6|80.4|80.45|80.4|79.8|79.9|79.85|79.5|79.2|79.92|79.85|79.6|78.6||78.56|78.63|78.7|79|79|78.6|78.83|79.08|79.45|79.4|79.4|79.25|79.4|78.85|78.93|78.8|78.7|78.6|78.2|78.22|78.5|78.25|78.4|77.76|77.75|77.4|77.1|76.85|77.1|77.5|77.2|77.4|77.2|77.05|77.2|76|75.35|75.6|74.73|74.75|74|73.4|72.75|72.53|72.51|72.8|72.78|72.5|72.5|72.2|72.15|71.6|71.5|71.4|71.24|70.72|70.24|70.15|70.78|70.58|70.7|70.6|70.45|70.15||70.27|70|69.27|69.25|68.95|68.4|68.31|67.55|66.98|66.8|66.8|67.2|66.9
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1125.0601|1110.1899|1122.4399|1109.3199|1113.6899|1114.5699|1142.5601|1150.4301|||1157.4301|1130.3101|1163.5601|1181.9301|1175.8|1181.9301|1174.0601|1172.3101|1175.8|1181.9301|1178.4301|1170.5601|1175.72|1167.0601|1170.5601|1230.05|1198.55|1072.04|1094.3199|1081.3199|1080.45|1075.2|1070.8199|1058.5699|1044.58|1055.75|1102.3199|1071.7|1076.0699|1069.95|1072.47|1072.5699|1075.2|1075.2|1063.8199|1066.45|1059.45|1064.7|1060.3199|1058.5699|1054.2|1061.2|1062.0699|1048.08|1046.33|1035.83|1024.45|1048.95|1043.7|1062.0699|1073.45|1054.72|1039.33|1036.7|1034.3199|1026.2|1023.58|1010.46|1007.83|1018.33|1007.83|984.21|1013.76|1001.71|997.33|999.96|1002.58|1000.83|1018.33|1048.95|1058.5699|1062.95|1055.0699||1047.2|1047.2|1045.45|||1032.33|1034.08|1033.2|1039.33|1036.7|1022.71|1009.58|978.96|985.09|1011.87|976.34|988.59|979.84|975.46|975.46|970.21|962.34|969.55|978.09|972.84|964.09|957.09|969.34|961.38|973.71|978.09|967.59|961.47|946.59|959.72|946.59|962.34|962.34|948.82|946.59|949.22|937.84|919.47|908.1|887.1|870.48|868.73|873.98|873.98|871.36|870.48|882.2|883.6|885.35|891.3|894.1|914.22|919.47|914.22|917.72|919.47|923.85|935.22|937.84|935.22|937.84|936.09|938.72|927.35|924.72|918.6|910.72|918.6|922.1|923.71|928.49|933.47|928.22|934.34|940.47|935.22|946.51|946.59|960.36|975.46|975.46|973.71|962.34|958.84||948.34|945.72|948.34|944.84|923.85|922.1|917.72|920.35|931.72|929.97|944.84|958.84|962.34|953.59|960.32|961.47|960.59|960.59|957.97|952.72|945.72|956.22|954.47|947.47|951.14|965.84|926.38|923.85|921.22|921.22|927.35|946.59|942.04|933.47|934.34|929.1|934.34|929.1|927.35|927.35|925.6|914.22|927.35|922.1|924.72|924.72|944.84|939.59|936.09|944.84|942.22|927.35|923.85|927.43|927.35|929.1|929.97|935.22|931.72|922.97|918.6|912.47|907.22|902.85||895.54|896.73|892.35|894.98|876.92|881.85|861.73|862.61|860.86|861.73|865.23|871.36|863.48
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|274.33|274.33|272.91|270.48|270.07|268.45|268.45|263.8|||263.68|267.24|270.07|270.48|269.47|266.43|264.61|264|257.72|260.76|263.83|263.72|265.62|271.09|270.48|270.48|270.9|268|268.66|271.16|272.18|272.71|273.52|273.72|271.9|272.3|272.5|271.29|271.29|274.73|275.34|279.39|288.09|285.87|281.01|273.72|270.07|271.29|271.29|270.48|266.83|264.81|267.24|267.24|267.44|270.28|258.53|258.74|259.75|260.76|260.76|260.76|261.17|263.01|268.86|262.38|252.66|247.8|241.33|243.35|245.37|244.56|248.01|249.22|250.23|253.67|252.87|253.47|254.89|256.31|257.32|258.74|259.14||256.19|256.71|254.28|||251.85|253.07|253.47|252.66|249.22|246.79|246.18|245.88|245.03|241.24|240.72|242.18|242.94|242.94|248.61|246.79|239.71|238.9|234.44|237.99|237.07|235.25|233.63|234.04|232.42|229.79|225.94|224.93|224.12|222.29|222.94|222.5|222.5|222.29|223.75|224.14|221.08|220.07|218.73|217.64|213.18|213.79|214.6|213.18|209.94|206.54|208.93|208.12|211.36|210.55|209.74|211.36|211.16|207.31|205.49|205.9|208.2|209.34|210.96|213.59|209.34|209.13|210.35|210.15|209.99|205.9|206.5|210.93|211.81|215.22|215.41|214.2|217.23|218.65|218.65|218.65|216.63|216.41|218.45|220.47|219.87|219.66|221.89|207.31||207.72|209.35|209.34|207.31|206.5|205.88|205.98|205.25|206.41|208.08|208.33|207.92|199.62|196.99|197.6|195.17|197.39|198.2|197.19|199.13|200.02|199.21|200.02|199.62|200.83|200.63|199.21|196.58|200.02|198.2|198|203.26|205.29|206.91|207.72|210.65|210.96|212.17|209.94|210.47|210.75|209|209.94|210.35|210.75|210.15|211.97|213.1|216.22|217.03|218.65|217.84|217.03|220.92|220.47|220.27|216.22|217.03|214.6|208.12|207.72|207.92|207.52|206.31||205.69|208.12|206.1|203.51|203.26|201.24|203.26|202.25|200.83|198.2|199.21|196.79|197.84
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1245.3101|1266.4301|1263.28|1239.12|1263.28|1243.33|1228.62|1207.62|||1201.3199|1211.8199|1279.9301|1230.09|1270.63|1258.03|1285.33|1281.13|1185.5699|1199.22|1216.99|1212.87|1233.87|1230.45|1221.27|1239.26|1227.5699|1231.6899|1232.8199|1232.8199|1214.97|1222.3199|1221.27|1206.5699|1221.27|1192.92|1216.02|1218.12|1219.17|1214.97|1225.3101|1220.35|1237.02|1266.4301|1237.02|1225.0699|1227.5699|1255.9301|1231.65|1234.92|1231.77|1233.87|1231.77|1230.72|1228.62|1250.6801|1251.73|1250.6801|1232.8199|1232.8199|1227.5699|1208.67|1208.67|1204.47|1196.0699|1192.92|1181.37|1174.59|1168.77|1184.52|1190.8199|1187.67|1178.22|1167.72|1143.5699|1163.52|1158.58|1143.27|1127.8101|1122.5601|1138.23|1148.8199|1145.67||1145.67|1139.84|1141.47|||1128.86|1127.8101|1115.21|1108.91|1093.16|1092.11|1094.21|1114.16|1130.96|1117.3101|1112.0601|1115.21|1101.5601|1092.11|1082.66|1069.01|1069.01|1071.11|1076.36|1086.86|1081.61|1081.75|1079.51|1071.11|1071.11|1073.21|1072.84|1057.46|1059.5601|1063.13|1058.51|1040.65|1033.3|1039.6|1050.11|1023.75|1022.8|1008.1|1008.1|1022.96|1010.79|1001.7|1021.75|1016.31|1011.25|1002.85|1022.8|1012.3|1051.08|1020.7|1032.25|1025.88|1036.45|1052.21|1056.41|1072.16|1062.5601|1070.0601|1066.91|1053.26|1058.12|1054.3101|1056.41|1059.72|1072.16|1069.01|1063.76|1082.66|1074.26|1071.11|1076.36|1066.04|1076.3101|1074.26|1083.71|1076.73|1077.41|1087.91|1084.76|1069.01|1048.01|1033.3|1021.75|1028.05||1036.45|1014.4|1017.55|1010.2|1012.2|1029.65|1029.65|997.6|1008.1|1006.95|1012.3|1014.4|1023.85|1031.2|1057.77|1038.55|1032.25|1032.08|1051.16|1034.35|1035.4|1056.79|1038.55|1035.91|1035.8199|1025.95|1030.15|1021.75|1016.5|1030.15|1019.65|1029.1|1037.5|1066.7|1064.0699|1048.53|1050.11|1064.8101|1073.21|1084.76|1099.46|1089.27|1071.1899|1074.45|1052.21|1057.0601|1077.41|1083.3101|1090.01|1088.96|1100.51|1103.38|1120.46|1117.3101|1097.89|1113.11|1081.61|1066.91|1060.61|1085.28|1073.73|1065.33|1064.8101|1072.6801||1083.8101|1084.76|1065.34|1060.61|1069.53|1059.03|1071.11|1039.6|1032.25|1041.39|1039.6|1032.99|1037.48
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|424.76|429.82|428.26|428.26|432.16|430.21|418.52|418.13|||418.52|423.59|430.99|431.77|431.77|432.55|420.86|417.74|418.13|412.68|413.07|411.51|413.85|418.86|420.86|429.82|416.57|397.48|409.17|412.09|411.12|400.21|394.37|392.8|392.61|397.28|410.53|410.34|417.94|411.9|416.96|416.57|408.39|410.73|410.34|409.17|409.17|410.73|408.39|410.92|418.33|415.02|409.17|403.61|405.08|403.71|396.9|395.14|394.17|399.82|416.57|393.19|385.01|381.11|381.89|372.54|370.2|366.11|366.3|378|362.21|357.54|360.07|358.51|358.12|362.02|349.55|347.45|354.22|360.46|362.41|362.41|364.36||362.41|363.19|361.63|||360.07|359.68|359.29|367.86|368.25|365.92|354.61|346.82|352.28|352.28|350.72|355.23|354.03|336.69|338.44|335.32|319.54|315.65|323.44|327.34|354.61|324.02|314.77|315.65|314.87|315.65|315.26|315.26|313.89|316.73|320.13|299.86|298.65|299.86|295.19|294.8|288.37|275.9|279.79|274.53|277.46|290.71|289.15|283.5|276.48|273.95|274.34|276.68|282.72|284.28|287.2|290.32|293.04|291.49|294.6|295.38|295.77|300.06|300.06|300.06|296.36|299.08|296.16|295.97|295.38|295.97|293.82|297.53|297.72|294.8|292.26||291.87|290.71|289.93|288.37|288.37|288.37|284.47|282.63|282.91|281.74|282.13|284.47||284.08|288.17|289.15|288.17|288.37|286.81|292.26|286.81|288.37|287.78|292.26|296.16|296.94|299.28|298.69|293.63|297.72|296.16|293.82|294.6|295.19|298.69|298.27|298.11|296.55|295.77|298.3|296.16|295.38|294.8|298.5|302.4|302.4|303.96|303.96|302.2|310.58|310.97|302.4|298.11|296.94|295.09|298.5|295.77|295.65|294.6|296.16|292.46|292.26|300.06|303.18|292.26|297.33|302.2|298.11|292.85|295.38|293.82|293.63|294.41|290.32|288.37|284.67|288.37||288.37|288.17|287.78|280.77|277.46|273.56|273.56|273.17|272.78|272.39|266.74|270.44|268.69
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|743.68|746.16|734.6|735.84|736.25|733.78|736.67|742.86|||753.17|756.88|763.49|771.75|778.35|774.22|756.89|749.46|750.7|746.98|746.98|745.33|742.44|745.33|727.17|710.67|711.08|710.67|713.97|714.79|718.1|718.1|716.44|718.1|713.14|734.6|737.9|749.87|754.41|747.81|754.62|758.95|756.06|754.83|751.11|754.21|754.41|761.84|763.08|765.14|758.95|759.37|756.39|754.08|754.83|736.67|729.65|714.79|706.54|677.65|674.76|674.76|672.7|676.62|684.67|680.95|663.62|656.6|655.78|657.02|653.3|641.75|659.08|659.49|652.06|655.78|633.9|624.83|632.25|631.43|628.13|623.17|615.75||610.38|610.79|608.73|||602.13|602.54|598|592.64|587.68|585.21|589.75|589.75|597.59|598.41|594.7|603.78|590.16|585.62|592.22|594.29|597.59|598.41|602.54|602.13|600.06|596.76|596.76|599.65|589.33|583.56|565.4|564.98|565.4|572.01|571.17|578.6|579.35|581.49|580.67|581.49|579.43|572|571.17|563.75|544.35|544.58|546.41|540.22|539.22|544.35|550.95|559.62|567.87|562.51|568.29|576.95|581.49|586.03|586.03|589.33|598.41|609.56|609.56|606.67|606.61|606.25|594.29|592.22|586.03|586.03|597.59|596.35|600.48|598.41|581.08|580.25|575.3|558.79|557.14|557.14|555.9|561.53|558.38|560.44|558.79|562.92|559.62|558.79||550.54|557.56|553.02|542.29|543.94|544.76|553.16|549.71|552.6|553.02|554.67|553.84|554.25|555.32|555.08|559.62|556.73|553.02|544.35|543.52|548.06|543.94|543.11|543.94|548.89|550.54|528.25|522.06|515.87|520|525.37|531.56|533.62|532.38|536.51|536.1|531.97|531.97|523.71|527.44|532.38|528.25|527.84|516.29|515.87|512.98|488.22|485.33|488.22|486.98|486.98|490.29|486.16|490.29|486.16|482.86|478.73|481.21|482.03|480.38|481.21|478.73|481.21|474.6||467.59|468.41|457.68|451.9|453.56|453.97|458.1|457.27|459.75|466.35|478.73|482.86|479.97
04124|6819|/equities/bba-group|FTSE350|199.64|201.73|200.72|206.53|204.73|201.99|200.9|196.03|||196.94|199.64|209.56|210.82|211|207.06|206.13|203.25|205.59|204.69|203.87|203.74|204.87|205.41|204.69|203.79|201.42|202.35|203.25|203.61|199.1|199.82|201.44|204.87|201.44|202.71|202.36|202.35|202.35|202.71|199.1|200.62|205.41|215.27|216.41|216.23|216.41|221.88|221.46|222.91|221.33|227.23|227.06|229.76|236.07|236.97|237.51|232.28|232.1|234.27|234.63|233.73|237.15|236.07|236.97|238.05|233.73|231.74|231.38|233|232.64|232.28|232.84|238.05|234.45|236.25|236.25|236.25|241.3|240.76|243.1|244.55|239.32||240.25|238.78|247.43|||237.85|236.97|234.81|233.73|235.53|234.63|233.37|233.73|232.28|230.84|229.04|231.01|232.1|228.68|234.09|230.66|228.68|228.5|229.4|231.56|230.3|229.27|229.4|231.38|230.3|229.22|224.89|222.91|223.27|222.91|224.71|224.17|223.81|226.15|224.89|224.17|225.07|228.68|211|211|204.51|206.13|207.76|206.85|207.04|205.44|208.48|207.22|211.18|212.27|215.51|214.07|218.04|219.84|219.91|220.02|219.3|220.38|220.2|219.84|216.59|216.41|217.86|217.86|221.1|222.36|222|224.53|224.98|224.89|225.97|220.38|220.38|220.92|221.46|222|222.91|222.18|221.82|219.12|227.96|226.15|224.35|226.69||225.43|221.28|221.28|222.36|222.31|222.57|224.17|224.17|224.35|225.07|226.51|227.05|227.23|227.15|227.05|226.15|231.92|221.64|221.28|221.28|221.28|219.12|216.77|215.33|219.66|222|217.5|220.02|217.5|222|222.36|224.17|223.27|221.28|224.35|222.18|221.28|222.36|223.09|226.51|225.25|223.45|221.28|223.63|225.07|223.63|229.22|225.07|225.07|226.15|227.67|229.94|223.81|231.56|234.45|230.34|225.07|227.77|228.37|230.84|221.46|222.74|220.92|222.91||221.1|220.38|217.31|216.59|217.16|217.5|223.63|212.08|210.32|208.3|209.56|208.07|205.77
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|516|520|525.82|522|525.5|511.5|523|528|||521.5|519|519|530|539|540|538.1|521|522.05|522.5|519.5|519.5|528.75|543.5|542|550|538.5|538|550.5|553|544|555.5|529|519.5|521|515|518.65|517|515.5|509|519|513|518|519.5|522|525|523.5|520|523.5|523|521.32|518|521|522|523|545|535.5|545|543.5|547.5|552.5|559.5|568|576|573|549.5|537.35|537.5|533.5|544|538|538|540.5|542.5|545|546.5|548|548.5|552.5|550|550|549.5|543||539|537|538|||534.5|537.5|538|538.5|542|542|541|543.32|541.95|541.5|540.1|539|541.5|542.5|546|539.5|518|517.87|519|518.79|510.35|509|509|510|508|501.5|497|502.5|501.44|495.58|500|501.13|497|498.5|495.5|496.21|491.5|478.5|488.75|489.5|483.5|471.56|461.64|467.5|468.5|465.5|472.5|474|478.5|473.5|469|471|473.59|479|478|477|480|484|481|482.5|490|482.5|491|496.85|498|494.5|494|495.5|498|493|496.5|512.5|516.57|543.3|546|555.1|545|542.68|542|540|539.38|535|534.5|534.04||535|533.5|534.5|532.5|536.07|541|530|530.2|533.5|533|526.5|522.5|530|531|535.83|541.09|556.4|545|543.5|545|547|554|545|547|550.5|549.5|553|538.52|531.5|536.5|531.33|535|537.5|542|543.5|547|542|549.5|543.82|552|552|551|544.5|546.5|532|533.5|540|548|549|559|567|554|550|554.5|556.5|551.5|545|549.5|550|543.5|546.5|549|551.5|551||553.5|553|549|550.5|546|547.5|549|542.5|534.5|530|529.5|536.5|534
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1065.77|1061.72|1068.8|1052.62|1054.64|1046.76|1032.4|1010.15|||1007.62|1002.57|1012.17|1013.69|1029.87|1020.77|1013.69|1001.05|1003.07|1002.77|1001.05|998.02|1007.62|1021.27|1020.77|1003.43|997.01|1037.64|1006.11|984.37|979.67|999.55|998.02|1003.07|1010.66|968.39|973.75|957.43|957.57|965.66|967.68|960.6|970.72|982.85|981.33|978.3|980.83|977.29|975.77|976.28|971.73|957.07|944.43|949.48|958.57|960.6|968.62|979.31|1008.13|1043.52|1054.64|1015.21|1011.16|1020.77|1024.8101|1020.77|1011.16|980.29|987.4|1002.06|1013.19|1006.61|1021.27|1026.33|1020.77|1030.88|1029.87|1031.9|1036.95|1035.9399|1038.97|1051.1|1061.22||1066.27|1064.25|1071.83|||1050.6|1063.74|1042.51|1036.4399|1030.88|1035.9399|1079.92|1022.29|991.95|998.02|985.38|982.85|993.47|999|1006.76|1004.59|999.03|1004.08|1003.58|1010.15|1010.15|1006.11|989.42|984.37|984.87|967.18|980.83|975.77|961.11|965.66|969.2|970.21|972.92|974.8|957.07|956.56|950.49|941.8|925.21|926.73|909.54|909.04|914.82|913.59|915.61|944.43|934.55|925.21|955.55|947.97|943.41|947.06|952.52|957.57|953.02|956.05|978.31|982.34|986.39|1066.78|971.22|960.1|960.1|956.05|956.56|950.49|948.62|967.68|958.58|960.1|961.11|963.64|963.13|963.54|966.75|969.71|982.85|956.56|938.97|935.33|926.23|928.32|918.14|919.65||916.62|917.63|925.21|924.58|931.79|918.64|927.74|922.18|924.2|911.56|910.05|919.15|922.18|929.26|931.79|927.24|938.36|962.12|970.52|975.77|980.32|978.81|964.65|944.93|945.44|932.8|931.28|925.17|937.85|945.44|947.46|961.62|967.68|976.28|975.27|969.44|956.56|961.62|956.56|949.99|940.61|930.27|925.72|913.08|918.14|921.67|930.27|928.25|924.2|929.76|945.44|928.75|927.74|925.21|924.2|917.63|907.01|917.63|924.2|916.47|907.52|898.92|893.87|905.5||904.99|905.5|893.87|899.43|910.05|907.52|910.05|915.1|909.04|901.96|901.91|894.38|895.89
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|658|660.5|664|668.5|684|689.5|687|677.5|||679.5|678.5|690|692.5|693|695|694.5|693.5|677.71|672.92|673|673.5|668.28|667.5|660.2|668|666.5|663.5|671.07|670|670|666|664.5|665.5|659|662.19|680|679|679.5|675.5|675|677|681.5|689.5|687.56|696|697.5|704|708.5|709|683.5|680|675.5|675.5|678|677.5|678|677.5|680|689|687|687|674.5|673|670|665.7|659|659|655.5|655|651.5|648.5|650|656.5|653.5|645.5|650.66|631|648|650|645.5|663.5|647||636.96|636|638.5|||633.5|626|613|612|612|611|614|611|611.5|612.5|619.5|623.5|631.5|633|646|647|623.5|623|622.5|627|623.5|624|625|611.5|610.5|602|597.5|592|593|590|584|580|577|576|575.5|572|566|557.5|555.5|554.5|550.5|547.5|549|548.5|549.5|550|558.5|552.5|559|558.5|559|565.5|564.5|561.5|558.5|565|571.5|577.5|579.5|574.5|578|577|573.5|580|582|585|585|594|595|601|595.5|591.54|591.75|600|597|593|596.75|596.75|580.25|577.25|575|572.25|574|571.54||569|569|570|570|571.2|570|572.75|575.5|574|571|570.5|572.25|574.75|575|573.5|572.75|574.5|581.25|581|574|567|563|558.75|555|556.75|552.25|553.25|535.8|543.75|545|539.25|543.16|540.75|544.5|547.5|543.5|525.99|519.5|512|506.25|497.75|496.25|499|500|498.95|501|502.25|497.5|493.25|493|493|490|490.25|495.1|495|498|500|503|502.75|501.75|503|499.5|498|500||495|494.75|481.5|486.25|475|485|488.5|490|488.75|487|480|478|475
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|964.94|974.97|960.93|942.88|935.35|922.82|922.82|951.56|||952.41|949.4|961.94|957.92|958.42|961.94|961.94|962.94|972.97|972.47|971.97|972.97|979.99|980.99|977.98|972.97|973.47|977.48|983|998.05|996.54|1011.64|1019.11|1019.11|988.52|982|994.03|1021.12|1020.11|992.53|1000.05|1000.05|1003.06|985.01|984.5|982.5|977.98|982.5|1000.05|1003.06|976.98|973.97|969.96|969.96|969.76|969.46|962.85|975.48|981.49|989.02|1000.55|958.93|935.35|922.82|909.78|892.72|885.7|878.68|871.66|882.69|878.68|874.67|877.68|878.18|878.18|877.68|877.68|877.68|877.68|882.69|887.71|892.72|897.74||892.22|897.74|882.13|||880.69|879.68|879.18|882.69|865.64|858.62|868.65|872.66|878.18|882.69|882.69|903.42|906.27|914.79|891.72|876.67|876.67|876.67|877.18|877.18|875.67|868.65|867.65|839.56|840.06|837.56|822.51|834.55|839.56|832.54|827.53|834.55|839.56|845.58|842.07|811.48|812.48|805.46|797.43|794.42|790.91|796.88|807.97|792.42|796.93|792.42|797.43|796.43|809.47|801.45|801.45|801.91|804.96|812.48|809.97|809.97|811.48|816.99|822.51|807.46|806.68|793.82|786.01|782.39|784.47|782.39|780.38|782.39|786.4|786.4|787.4|789.91|796.93|793.92|796.93|792.6|802.45|799.44|796.93|801.95|804.45|804.45|786.4|782.39||779.88|779.88|780.38|773.61|778.66|779.68|786.4|786.4|773.36|767.34|767.34|770.35|777.37|768.55|779.38|775.33|782.39|781.89|775.37|784.89|792.42|772.36|762.33|750.79|751.29|753.8|752.3|742.26|748.78|762.33|757.31|756.71|757.31|764.83|772.36|772.36|777.37|773.36|767.34|767.34|771.86|750.79|739.26|741.26|731.23|732.23|724.21|727.35|751.56|757.31|760.32|752.3|747.16|754.3|736.25|734.24|721.59|719.19|723.71|722.2|720.2|712.17|712.17|712.17||711.67|705.15|711.17|713.68|716.19|718.69|726.22|706.66|708.41|717.19|721.7|719.7|709.16
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|44.215|45|46|45.75|45.25|45.09|43.5|43|||43.75|42.5|43.25|44.5|44.5|45.5|45.75|46|45.5|45.5|46.75|46.75|48.25|49.47|49.25|47.5|46.22|47.75|47.75|47|46.5|48|46.72|46.5|48|52|50|48|48.7|48.5|55|49.5|50|50|50.75|53.25|53.47|53.75|54|54|53.22|53.5|54.32|53.95|54.75|55|54|55|55|55.5|53.25|54.47|53.522|55.5|56|53.75|54.25|53.25|52.25|53|51.75|51.75|53|53.5|52.998|54|53.75|52|53.5|53.5|52.5|54.25|51||50.71|51.25|50.5|||51.75|51|51.75|51.75|52.5|53|54.97|51|49|47.5|51.75|48|47.5|46.5|47.7|51.75|50|49|49.25|49.22|49.46|49|45.5|48|46|45|44.75|44.75|45|45.25|45|45|45|46|47.23|47.97|46.75|45.25|46.5|45|43.75|44|45.9|50.75|50|46|48.25|46|48.25|49|49.75|50.95|51.5|52.5|53|54.25|54|55.25|55.5|53|53|53|53.5|51.75|52|51.5|52.25|54.47|53.5|54.25|53.25|53|53.5|54|56|55.25|55.75|55.25|55|54.22|54.25|54.25|53.75|54.75||53.72|53.5|55.3|55|57.97|55|56.48|56.75|56|55.68|56.22|53|54.5|55.5|52.25|52.03|51.75|52.25|52.5|53.75|53.93|51.25|49.75|48.75|49|48.5|49.4|48.93|49.75|50.25|50|49.97|49.5|49.5|48.75|47.5|48.75|48|49.06|51.63|49.5|48.68|51|46.5|45.5|45|45|44.25|44.94|45.25|45.94|47.25|45.25|45|46.25|45.5|45|47.75|46.25|46.5|47|46.94|47.44|46.5||45.5|48|45.25|48.061|46|54.94|46.18|44|44|42.75|42|42.25|42.25
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1124.74|1135.53|1130.63|1140.4301|1147.3|1134.55|1124.74|1112.98|||1104.15|1097.29|1119.84|1116.9|1135.53|1141.41|1134.55|1127.6899|1125.73|1127.6899|1129.65|1148.28|1144.36|1136.51|1132.59|1121.8|1133.5699|1124.74|1135.53|1145.38|1136.51|1146.3199|1127.6899|1160.05|1116.9|1112.98|1115.4301|1118.86|1129.65|1127.6899|1140.1|1137.49|1147.3|1170.3101|1139.45|1134.0601|1134.55|1165.4399|1122.29|1125.73|1118.91|1116.9|1123.27|1117.88|1114.9399|1103.66|1104.15|1111.51|1104.15|1085.72|1082.58|1063.46|1056.1|1059.54|1059.04|1063.46|1046.3|1038.9399|1044.34|1051.88|1052.67|1044.9399|1041.39|1033.0601|1024.72|1016.88|1009.03|1021.78|1002.66|1011.98|1008.05|1017.37|1007.07||1000.21|1005.6|1011.49|||1005.11|1014.92|1001.68|1002.17|1002.17|990.4|1005.11|990.4|985.5|979.62|975.69|1012.96|972.75|980.6|973.73|975.69|972.75|980.6|984.52|1010.01|997.27|995.31|1002.17|1004.13|1006.09|1003.15|1007.07|1005.11|1008.05|1003.15|988.44|975.69|969.81|983.54|989.42|969.81|974.71|965.89|967.85|963.93|958.98|948.24|952.16|963.93|960|948.24|976.67|970.79|968.83|976.67|981.58|990.4|990.4|1008.05|1009.03|1006.09|1011.4|1024.72|1022.76|1013.94|1013.94|1015.57|1021.97|1014.92|1018.84|1014.92|1000.21|997.17|1001.53|1024.04|1000.21|992.36|987.46|999.72|1000.21|1006.58|1010.01|1018.63|1019.93|995.31|980.11|970.79|992.17|966.87||967.36|990.29|983.05|990.4|991.53|989.42|987.76|986.48|989.42|990.4|992.36|997.27|993.84|979.62|979.13|981.23|971.77|968.34|963.44|983.05|960.99|956.57|957.55|955.59|955.1|946.77|949.22|943.33|949.71|953.2|951.67|963.93|970.79|983.54|978.64|975.69|980.6|985.5|987.56|999.23|1002.71|999.23|985.5|976.67|976.18|982.56|986.48|980.6|977.66|991.38|987.95|963.93|984.12|989.42|989.42|983.05|983.68|977.67|980.11|978.15|978.64|976.18|970.3|979.62||976.67|975.69|955.98|959.95|948.73|950.69|950.66|950.2|927.64|925.68|926.66|934.51|927.64
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|365.88|361|359.75|364.75|352.75|346.25|348|339|||337.75|339|342.25|343.5|338.5|338.5|337.45|335|332.75|330|332.5|333|333|333.89|332|336|332.75|336|353.75|338|323.75|318|315.63|315|308.75|308.5|310.25|316.5|319.75|319.3|322.75|320.5|322.5|305|301|302.89|301.5|304.75|302.75|305|294.25|290|293.96|293.25|292.75|294.75|294.75|298|301.25|301.5|300|301.5|299.75|300|298|298.25|298|300|297|295|302.25|284.28|281.75|283.67|284|275|272.5|272.96|273|273.13|274.75|275|272||273.75|274.5|273.75|||274.75|277|276|275|270.86|272|266|263.5|266|265.9|265|265|263|264.75|272|277|265|260.75|265.29|267|267|261.5|261|257|258.58|259.75|255|255|260|260|260|258.75|256.5|254.25|255|257.75|254.25|249|249|251|249.5|255.5|258|241|242|241.75|246.25|251.56|248|244.75|243.5|247.07|251.75|253|253.5|253.5|255|255.75|257.25|261.43|261.25|255|254.25|246|242|241|241.25|242|244.7|247|246.75|246.75|248.25|248.5|250|249|250|250|250|249.5|250|252|252|253||251.75|252.5|252.5|252.25|251.5|251|252|252|251.5|250.75|251.75|250.5|250|249|250|248|245|243.5|245|244.55|250|253|248|239|225|226.75|231.5|233|234.5|233.75|233.5|238.14|239|240|235|233|229.5|228.25|233|235|235|231.5|233.25|236.75|236.75|236|236.25|228.25|232.5|234|233.75|229|229|229|227.5|226.25|223|224.05|226.5|224.75|223|221|222.5|221.5||222|222|220|216.5|218.25|220|220|220|220|220|222|224|222.75
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|143.17|143.17|143.17|142.53|144.14|141.89|141.25|143.79|||142.53|143.75|147.35|150.24|145.1|148.38|147.99|148.94|152.16|148.63|149.59|148.63|151.27|149.59|148.63|148.91|150.24|152.8|153.83|154.32|155.05|154.41|149.59|147.63|145.1|147.42|142.85|143.49|143.17|146.74|145.42|145.74|146.38|149.1|148.31|147.35|148.31|150.24|150.49|149.91|149.91|149.91|148.31|149.79|149.08|151.65|146.06|144.46|147.67|146.38|149.91|148.95|145.1|147.03|147.99|147.35|150.24|147.67|145.74|147.03|147.5|146.7|146.38|147.35|148.31|150.24|149.91|148.95|150.9|151.2|151.2|150.56|149.27||148.95|149.27|147.03|||146.38|146.38|143.82|143.17|146.38|146.38|146.06|145.1|149.95|148.63|145.96|151.52|158.26|159.55|158.26|162.43|155.37|154.09|149.91|152.1|152.48|154.09|154.09|154.09|152.16|154.09|155.37|150.56|153.45|150.56|150.88|142.53|142.53|141.89|142.85|141.25|140.28|141.25|138.17|139.64|135.79|139.96|139.32|133.54|135.15|133.54|137.72|136.95|140.61|138.68|139.32|141.25|141.29|142.53|141.89|143.82|142.53|144.14|145.42|145.74|143.49|143.17|139.96|137.4|134.79|136.71|138.68|140.93|139.96|140.54|140.25|139|141.61|142.49|142.85|141.25|141.57|145.74|140.61|139.64|139.96|140.93|139.64|143.17||142.85|142.49|143.17|144.46|142.21|141.25|143.17|143.49|144.46|147.67|145.42|148.63|146.7|146.7|147.67|144.88|146.7|147.03|146.38|146.7|147.03|145.74|146.41|145.42|144.78|145.74|147.03|146.7|147.99|149.27|148.63|147.67|147.67|148.95|149.91|149.91|150.88|150.56|152.8|153.77|153.45|151.62|151.52|151.52|158.58|157.94|157.94|156.01|150.88|149.89|149.59|149.91|149.27|147.67|145.74|146.06|143.82|145.39|146.38|143.82|142.51|143.17|142.21|141.89||142.83|142.56|141.25|139.69|139.32|140.61|139.96|139|138.04|136.11|135.47|138.68|138.04
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|564.5|570.7|562.5|558.5|559|557|555.5|571.5|||568|564.5|572.5|577|570|569|575|568|578.5|577|580|585.82|593|594.5|598|599|600|599|605|611.5|607|604.5|601.04|599.29|598|602|601|598.5|605|603|609|601.5|603.5|602.5|601|599|598|591.5|592.65|592.5|600|603|615.23|620|593|591.5|591|590.5|593|589.5|587.5|588.08|576|573.5|587.5|600.5|592|596.62|587|595|584.65|574.06|571.82|572|584|619.5|588.5|581|583|585|592|580.5|574||570|573|579.5|||561|566|574.36|569.55|570|571.75|567.75|572.75|572|578|573.25|577|587|590|588.5|577.75|562.75|552.75|562.6|567|573|529.25|528.5|520|516.82|507.19|503.56|505.75|505.5|504.75|507.55|500.5|505|503.75|498.25|502.75|506|471|467.5|466.5|457|459|459|459.5|458.5|465|470.75|467|468.5|467.25|474|474.75|475.5|478.33|464.75|460|461|464.75|462.5|459.45|461.75|478.22|475.25|475.03|469.4|465|467.75|457.7|459.42|462.85|458|459.25|460.61|457.75|460|461.5|465.5|462.75|457.25|461|463.75|464|466.5|459||469.75|455.25|459|458.7|461.68|457.75|462.75|461|461.5|470.94|468.75|467.16|464|458.15|458.5|461.5|462.25|459.25|462.75|468.75|470.25|471.63|467.75|462.75|463|462.75|462.75|460.85|460.75|464.17|464.75|463.25|474|459.75|462.84|468.5|471|475.87|479.75|481.75|486|477.5|475.75|472.17|477.5|479|485.5|480|485.58|494|501.5|489.5|491.5|493.5|489|484.65|482.5|480.7|484.8|488|475.13|488.73|487.38|477||482.5|474|465|471.5|474|478|477|482.5|486|487.5|489.5|491.25|489
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|265.37|265.37|263.66|259.9|260.12|265.49|271.54|263.32|||266.06|264.35|274.45|277.7|278.22|280.1|278.56|280.78|279.41|279.41|286.95|286.26|292.6|299.62|303.55|300.64|300.13|298.76|296.02|301.16|294.82|294.31|292.6|287.97|282.32|284.21|287.63|287.63|289.69|289|290.71|286.6|301.33|284.21|286.95|289|286.6|287.63|286.43|289.23|284.04|283.52|289|284.21|286.95|284.89|279.41|284.21|279.76|279.41|272.05|272.22|275.82|278.39|289.69|279.24|278.07|266.4|265.03|265.03|261.61|260.07|268.29|268.46|267.26|266.04|264.52|269.83|270.85|267.43|265.72|270|266.06||262.98|264.01|265.55|||261.44|261.44|256.47|248.43|249.45|244.66|246.37|244.32|244.49|249.11|241.06|238.84|238.67|240.72|246.2|234.9|234.21|238.32|236.27|236.27|234.9|233.87|232.85|232.85|229.42|230.45|227.54|224.63|226|234.21|226.41|226.68|229.59|232.5|230.11|228.91|229.08|228.56|221.2|217.26|212.3|216.58|224.63|214.35|212.81|214.53|214.53|214.87|218.46|218.29|217.09|219.15|223.09|220.18|217.78|216.41|218.81|224.46|225.14|223.77|226.88|225.14|224.28|223.09|223.09|222.23|225.31|232.67|231.82|227.88|225.48|225.48|222.57|229.9|224.46|227.37|223.77|224.97|217.61|218.84|221.37|222.74|221.2|222.4||220.85|220.18|225.83|222.4|219.15|219.15|221.2|224.28|221.89|220.52|226|223.6|226.44|225.48|228.74|232.16|235.41|235.58|232.67|234.21|234.73|234.56|237.98|229.76|231.13|229.82|228.22|228.05|228.56|231.48|231.65|234.25|236.27|236.44|236.61|237.81|237.98|239.52|234.9|238.22|238.67|232.16|227.37|225.14|226.68|227.37|232.85|231.82|227.04|228.31|224.28|225.31|223.77|224.11|220.86|220.35|222.57|222.26|219.15|220.69|219.83|217.61|217.95|224.28||218.29|212.47|212.3|212.13|210.59|206.65|206.31|202.71|200.49|200.83|199.97|199.97|198.95
04145|6870|/equities/temple-bar-inv-trust|FTSE350|807.5|814.5|812.5|812.02|814.5|808|805.5|796.5|||796|804.5|814.5|814.5|814.01|814|814.5|818|819.5|819.45|821.5|807.5|817.25|821.75|820|816|815.5|810.5|816|813.5|805|805.5|812.5|799|786.72|786.5|790.3|796.5|798|794|799|799|802.5|803.75|803|815.5|818.5|820.2|821|822|801.5|800|795|792|792|791|778.5|789.5|790|790|802|798|797.5|798|798|788|772|770|765.5|775.5|775|773|785|790|794|794|794|789.5|794.55|794|790|796.1|789||784|785.5|780|||778|775|766|756.5|757|757|748|744.5|744.6|744.3|743.9|744.5|749|750.05|755|757|757|762|767.5|770|772|770.5|772|769|770|768|762|766.58|771.5|772|770|769|768.5|773.9|774|768.62|761.5|753|744.3|745|729.6|733.1|739.18|744.53|744|737.17|747|743|753|749|744|749|753.4|755.5|755.5|757.5|762|778|789|791|795|791|788.7|785.5|784.5|780|776.3|775|773|770|764.5|761|761|766|766|764.5|766.75|768.5|769.5|769.5|769.5|769.5|766.5|763||758|760|759|759.5|754.25|752|753|755.85|762|760|760|756|755.65|753|748.5|748|748|747.5|747|744.5|745|740|735|735|735|735|735|733|734.5|739.9|743.5|750|745.5|748|750|740|734|739|742|740|738|733|722|704|700|705|712|709|709|712|713|710|708.84|709|709|709|708.5|708.5|710.49|708|708|713.2|710|713.5||708|705|700|698|698|698.5|699|697|694|692|692|694|691
04146|6817|/equities/templeton-emerging|FTSE350|62.36|62.02|61.84|61.87|61.92|61.89|61.97|60.98|||60.64|60.57|61.2|61.33|61.47|61.42|60.73|60.54|60.05|58.76|58.17|58.17|58.76|58.94|58.96|58.15|58.07|58.22|57.73|57.48|57.38|57.88|57.63|57.68|56.74|56.59|58.42|59.65|60.14|59.9|59.95|59.7|60.33|60.24|59.9|59.95|59.6|59.5|58.96|58.52|57.09|56.69|56.75|56.52|57.02|57.28|56.56|56.99|56.84|56.94|57.58|57.56|57.19|57.23|57.28|55.41|54.77|54.03|53.64|54.52|54.52|54.38|54.92|54.62|54.62|54.62|54.23|53.93|53.93|53.44|53.24|53.31|52.06||50.78|50.78|50.28|||50.19|49.75|49.84|49.84|50.28|49.69|49.59|49.69|49.69|49.46|49.4|49.2|49.61|49.35|49.59|49.22|49.1|48.7|48.71|49.4|49|48.95|48.8|48.71|48.66|48.8|47.92|47.11|46.88|46.93|46.66|46.54|46.62|46.49|46.54|45.9|45.75|45.55|45.06|44.66|44.07|43.78|43.73|43.78|43.58|43.63|44.17|44.57|45.21|45.26|45.45|45.8|46.59|46.64|46.49|46.19|47.72|48.36|48.7|48.16|47.92|47.72|47.52|46.98|46.14|45.3|45.35|45.35|45.3|45.16|44.66|43.63|43.58|43.58|43.58|42.59|42.49|42.49|42.4|42.4|42.59|42.69|42.05|42.2||41.9|42.2|42.49|42.91|42.59|42.46|42.77|43.04|43.58|43.54|43.95|44.02|44.07|43.92|43.48|43.08|43.09|42.94|42.45|42.1|42.1|41.73|41.41|41.42|41.61|41.41|41.21|41.02|40.82|40.62|40.52|40.62|40.13|39.83|40.03|39.54|39.34|39.34|39.14|39.04|39.04|38.22|38.15|38.06|38.35|38.4|38.55|38.25|38.16|38.25|38.24|38.11|37.66|37.66|37.27|36.97|36.68|36.83|37.02|36.87|36.58|36.14|35.99|35.45||35.25|35.25|35|35.25|34.95|34.66|34.9|34.56|34.51|34.24|34.41|34.46|34.27
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|420.24|425.1|424.52|425.95|430.38|419.38|414.23|409.94|||408.8|414.52|427.67|429.96|431.67|431.1|431.39|420.24|419.09|418.45|420.52|417.38|425.1|433.1|432.81|410.8|409.48|408.52|419.09|420.81|411.66|403.66|399.65|392.79|398.32|388.22|396.22|394.22|401.08|398.16|399.37|396.92|399|394.79|388.22|387.93|385.07|383.93|380.79|380.5|377.35|379.64|384.98|384.79|385.65|384.22|379.64|381.64|381.36|381.36|379.36|374.21|371.07|371.64|373.64|366.49|366.21|365.92|371.64|374.5|372.5|367.06|369.92|369.92|368.78|365.35|363.06|355.63|356.77|350.48|348.2|342.76|339.62||340.19|337.33|339.05|||340.19|340.19|338.48|338.48|341.91|342.19|336.76|341.05|343.05|345.62|341.33|344.19|344.48|346.19|338.76|338.19|336.11|334.19|331.61|333.33|330.76|350|355.06|360.2|362.85|360.2|359.63|356.77|357.34|356.2|357.34|356.77|353.34|355.06|356.77|354.48|355.63|345.91|347.54|343.62|337.33|343.05|343.05|340.19|338.19|337.33|336.19|331.61|341.91|350.77|353.91|361.63|360.43|362.2|363.92|365.35|365.35|371.64|371.64|370.49|368.21|365.35|365.06|365.35|366.78|367.64|368.9|372.78|365.63|359.06|362.35|366.31|360.06|367.06|368.92|359.2|360.33|362.49|357.77|361.35|357.34|357.34|354.91|348.77||349.91|353.06|354.2|356.2|359.63|362.78|360.2|349.91|358.92|365.63|363.63|293.88|288.45|286.16|286.45|287.3|287.59|288.59|289.88|288.3|289.02|285.87|279.01|276.3|278.35|278.39|280.16|280.01|281.14|282.44|283.45|279.87|274.87|275.73|277.87|277.44|268.72|269.29|265.58|266.44|263.58|257.14|256.43|257|255.29|254.86|257|257.57|261.43|260|262.58|260.15|260|261.86|259.43|261.29|254.14|251.57|251.57|247|245.85|244.83|246.42|245.85||244.28|245.57|241.99|243.28|242.71|240.13|241.14|239.42|241.71|238.42|238.56|240.42|238.71
04150|6766|/equities/tr-property-investment-tst|FTSE350|207.06|208.75|209|207.03|207.78|208.85|208.5|208|||203|204|208.5|209|209.5|209.75|209.75|210|210.15|210.5|208.75|208|208.85|209.65|209.75|214|207.75|199|199.25|199.25|200|200.5|201.5|202|202|202.28|203.86|206.25|206.9|202.75|202.75|200|199.75|197.75|193.75|193|192.75|192|190.75|189.5|187.5|186.5|185.5|181|180.5|180.5|179|180|180|178.25|178|174.5|173.5|172.1|172.5|170.75|169.5|168.35|167.75|169|167|166|167.06|168.5|168.21|168|168|168.6|169.5|169|168|167.75|166||165.75|165.5|165|||164|163|162.5|163|162.64|162.45|161.25|159.25|159|160|158.85|159.75|160.25|160|160.33|160|161.5|161|161.5|163|161.75|163|163.26|163|164|163|161|161|158|158|157.5|157|157.25|158|157.75|157.5|157.75|156|154|152.5|151|151.75|152.25|150.93|148.85|148|149.75|151|153|154|153.5|156|157.7|158.25|158.75|157.25|158|158.75|160|159|158|158.5|158.5|158.84|158.75|158.25|158.75|159.83|160.75|160.5|160.5|160.78|161|161|161|159.5|160.25|161.4|160.5|161.33|160.75|160.5|159|158||158|160|161|161.5|161.5|161.5|161|163.47|163.5|163.5|163.5|163.5|163.5|162|160|159.5|158.75|158.25|155.75|153.31|151.25|151|150.75|150.75|151|148.5|148.5|148.77|148.5|149|149|149|149.17|149.25|149.5|149|146.88|146.75|146.5|146.25|146.25|144|144|145|146|146.5|146.27|146.5|146.5|146|145.5|145.75|146|144.5|145|143.25|143|143|143|141.57|141|141|141.5|141||138.75|138.75|136|136|135|133.5|133.5|133.25|133.25|132.25|132.13|131.5|131
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1263.53|1265.1|1257.22|1898.05|1245.4|1280.87|1273.77|1281.66|||1247.47|1262.74|1283.23|1284.8101|1304.52|1299|1312.4|1324.22|1332.1|1317.13|1317.92|1318.15|1334.47|1339.2|1347.87|1343.9301|1336.83|1333.6801|1328.16|1335.26|1324.22|1325.01|1321.86|1325.8|1285.6|1272.99|1284.8101|1201.26|1191.8|1183.92|1217.8101|1203.62|1205.99|1193.38|1185.49|1186.28|1164.21|1157.91|1153.96|1142.9301|1145.29|1138.2|1149.23|1143.72|1150.8101|1155.54|1142.9301|1172.09|1157.12|1175.25|1182.34|1178.4|1181.52|1205.2|1196.53|1183.13|1189.4301|1172.09|1168.9399|1172.35|1175.25|1173.67|1210.72|1179.1899|1182.3101|1197.3199|1158.6899|1109.04|1110.61|1128.74|1138.99|1123.22|1117.71||1111.4|1113.62|1127.16|||1112.1899|1123.22|1075.14|1071.96|1076.72|1069.62|1034.15|1019.18|1012.87|1020.75|1021.54|1015.2|1020.75|1020.75|1019.97|1008.14|1001.84|1016.81|1015.24|1007.35|1012.87|988.41|993.17|969.52|969.52|1012.75|984.5|997.11|1022.33|1022.33|1036.52|1128.6899|1142.9301|1136.62|1138.2|1141.35|1148.45|1135.05|1124.01|1103.52|1071.99|1073.5699|1093.27|1086.97|1076.5|1073.5699|1084.6|1085.34|1094.85|1094.85|1091.6899|1079.08|1085.39|1083.02|1072.78|1083.8101|1083.8101|1100.36|1116.13|1123.22|1148.45|1138.99|1149.23|1148.45|1145.29|1134.26|1135.84|1153.96|1154.75|1154.75|1163.42|1160.27|1156.33|1168.15|1168.9399|1177.45|1183.92|1168.15|1172.09|1198.89|1250.13|1257.22|1244.61|1253.28||1253.28|1245.4|1251.7|1254.0699|1229.59|1251.67|1246.98|1253.28|1258.8|1261.16|1270.58|1285.6|1295.85|1291.9|1287.17|1285.6|1280.87|1284.02|1278.5|1288.75|1287.96|1293.48|1291.9|1262.74|1276.9301|1279.29|1269.83|1241.46|1231.21|1240.67|1249.09|1261.16|1265.1|1270.37|1277.72|1257.22|1280.87|1277.72|1311.61|1331.3199|1403.04|1373.88|1339.99|1316.34|1355.75|1339.2|1353.39|1349.4399|1318.7|1324.22|1329.74|1336.04|1335.26|1353.39|1362.0601|1360.48|1361.27|1367.5699|1357.33|1359.6899|1365.21|1378.4301|1382.55|1414.87||1383.34|1371.51|1371.51|1362.0601|1349.4399|1332.1|1325.8|1309.25|1298.21|1291.12|1294.27|1267.47|1260.37
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|427|425.25|416|417.25|407.75|411|402|393|||385|383|377.73|365.25|362|346.6|345.98|347|346.5|343.73|349.42|354|354|353|348.72|335|333|338|344|347.5|339.75|337|327.75|320|314.75|315|311.97|316|308.72|310|308.75|306.25|299.99|303.25|302.75|305|305|308|311.07|306.5|295.5|295|295|299|303.5|306|303.75|316|316|310|315|314.5|319|311.5|310|309.25|308.75|306.75|303|306.25|299.25|302.5|320.25|306.25|290|289|286.25|285|287|284|289.75|289|288||275.72|275.75|274.25|||275|271|269|267|272.97|277|273.75|277|277|274.25|276.25|271.72|274.5|275.25|267|267|265|264.5|265|271.25|271.5|273|270.75|265.27|261.25|260|255.75|248|247|246.5|240.25|245|246.39|249.5|251|259|253.75|247|242.75|243.32|235|240|240.5|239.78|238.13|237.64|243.75|225|235|235|232.5|241.97|247.75|244.25|239|238|243.88|250.25|259.88|261|261.75|258|254.75|254|251.5|254|252.25|250.75|250|241|235|230|227|227.5|228.25|226.5|225.5|226.75|222.05|223.98|226|222.75|216.75|214||211.89|213|211|211.75|212.75|207|203|204.5|210.5|210.75|211.82|213.25|210|210|201.75|200|199.75|200.5|199.2|199.5|194|194.75|194.5|192.5|191|187|189|190.25|190|191.69|191.35|193.5|200.12|194.5|196.82|197|199|198|194.25|193.1|187.52|189.25|189.5|192|186.25|184.66|183.23|184|187.25|192|189.33|187|184.75|186.75|181.75|178.75|174.75|174.75|173.25|173.75|172|174.25|171.5|171||168.6|171|160.5|158.75|157.48|155.75|155.5|157|156.95|156.78|158.17|164|164.65
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|258|258.25|253.35|254.25|258.65||255.35||||263.65|260|262.25|265.5|267.1|273.75|271|272|274.86|264.87|261.81|264.9|259.25|259.35|264|264.5|264|270|267.5|268.25|263|265|263.5|262.25|260.75|262.9||261|264.97|265|265.26|263.43|264.97|262.97|262.87|262|262|267|266.97|265|263|267.28|258|260|258|254.5|258|256.07||260|255|255.45|258|258|257.5|246.28||254.31|254.22|254.25||250|244|245|245.05|247.25|253|245.03|249.72|252|252|257.75|258||261.75|253.47|246.77||||241.75|241.75|246.75||242.5||240.75|243.25|243.03|243.28|250.25|246.75|245|245|244.75|238.14|243|247|237|230.5|225|225|221.72|217.02|221.97|218.75|217.5|214.5|217|224.75|219.5|220|228.2|220.27|227|217|224.75|224.75|213|217.13|213.5|214.75|212|218.39|221.75|235|229|234.88|236.5|232.25|231.2|235.48|230.25|236.38|231.75|227|227|228.75|229|228|227|225|225|227|231.75|234.88|234.75|236|235|240|233.27|239|235.75|236|236.02|241|240|240|236.25|245|245|241|238.1||232.5||235.02|235|236.1|235|234|240|234|235|232.06|232.55|231.71|238|240||239.31|240.48|239.78|236|241.75|243|243|235|240.5|243|243|239.52|239.44|240.14|239|242|240.42|236|242.75|240.59|241.7|244|240.9|240.02|240.14|240|245|230|231|231.25||234.7|230.92|230|236|239.7|239.88|237|235|235|236|230|240|235|240|238|240|236.5||243|245|245|245|242|242.25|237.33|240|237.25|242.89|244||252.91
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1103.5|1095|1090|1087|1090|1063|1068|1059.5|||1063|1066.5|1072|1102.5|1100|1081|1068|1066.5|1074.5|1085|1085|1074|1066.5|1074|1108|1115|1033|1049.5|1061|1064|1050|1040|1032|1024|1023|1023|1037|1040|1040.5|1050|1050|1040|1030.24|1034|1030|1037.5|1040.5|1048|1034.5|1021|1002|1002|1000|1025|1021.5|1029.5|1030|1025.78|1030|1007|1006|1005|990|982.5|988|991.5|995|1005.5|1010|1014.5|1015|1010|999|1000|980|979.5|985|994|1012|996|1003.75|1010|1004||996.5|997|1005|||990|985|975.5|956|954.5|950|933|909.45|918|934.5|935|970|977|942.5|937|940|930|929.5|927.5|933.5|936|933.5|934|932|919|905|905.5|904.5|913|903|909|909.5|907.22|914|917.15|917.5|912.5|915|915.5|899|882.5|898.5|903|897|896.5|887|894.5|899.5|914.5|907|907|927.8|930|935.5|936.53|935|930.5|935|940|933.4|936|925|925|912|915|907|908.5|904.5|899.5|890|885|891|895|890|869.5|865|834|834|835|835|830|837.5|835|840||840|845|855|859|859.5|856|853.25|851.2|853.5|853.2|850|855|866|859.5|852.4|862|862|868.75|875.5|884|873|843.5|829.4|830|833.5|830|835|834.5|830|835|828|834.5|829.59|826|821.64|817|830|829|820|820|819|812|806.5|807|798|805|811.5|814.5|810|817.5|827.5|824.5|830|825|815|810|813|810|824|822|815|822|821.5|795||792|790.5|777|782.5|784.25|792.45|823|793|758|755|759.5|763|765
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1320|1322.2|1323.3|1310|1317.8|1300|1283.3|1282.2|||1283.3|1290|1297.8|1300|1305.6|1313.3|1313.3|1306.5|1316.7|1325.6|1303|1287.1|1288.9|1305.6|1315.6|1322.2|1314.4|1312.2|1321.1|1332.2|1321.1|1327.8|1322.2|1343.3|1337.8|1327.8|1328.9|1332.2|1327.8|1325.6|1343.3|1348.9|1330|1330|1324.4|1336.7|1336.7|1331.1|1327.8|1334.4|1343.3|1345.6|1346.3|1341.1|1351.1|1363.3|1338.9|1332.2|1341.1|1330|1344.4|1347.8|1317.8|1321.1|1317.8|1297.8|1334.6|1329.4|1275.6|1304.1|1304.4|1296.4|1315.6|1318.9|1310|1317.8|1313.3|1291.1|1285.6|1288.9|1280|1298.9|1302.2||1291.1|1296.7|1295.6|||1281.1|1280|1275.6|1275.6|1280.2|1297.8|1282.2|1284.4|1275.6|1268.9|1261.1|1271.1|1284.4|1270|1273.3|1274.4|1263.3|1262.2|1320.1|1283.9|1258.9|1261.1|1261.1|1268.4|1264.4|1265.6|1255.6|1260|1275.6|1273.3|1266.7|1258.9|1256.7|1257.8|1250.6|1255.6|1264.8|1290|1294.4|1275.6|1264.4|1262.2|1272.2|1267.8|1265.6|1278.9|1272.2|1286.7|1304.4|1308.9|1303.3|1296.7|1304.4|1308.9|1344.2|1300|1313.2|1335.6|1345.6|1326.9|1328.9|1324.4|1326.7|1325.6|1326.9|1304.4|1293.3|1300|1305.6|1317.3|1296.7|1271.1|1271.1|1270|1266.7|1264.9|1262.4|1256.7|1242.2|1242.2|1246.3|1244.9|1245.6|1238.9||1233.3|1231.1|1244.4|1253.3|1256.7|1232.2|1284.4|1242.2|1251.1|1250|1267.8|1272.2|1272.2|1263.3|1280|1284.4|1288.9|1227.3|1237.8|1234.4|1235.7|1233.3|1234.4|1228.9|1235.6|1242.2|1271.1|1273.3|1264.4|1250|1232.2|1223.3|1231.1|1234.4|1231.1|1217.8|1222.2|1219.8|1213.3|1211.1|1216.7|1197.4|1189|1181.1|1176.7|1180|1195.8|1195.6|1191.1|1190|1205.6|1193.3|1202.2|1204.4|1204.4|1206.7|1206.3|1202.2|1225.2|1208.9|1212.2|1212.2|1226.3|1222.2||1226.7|1230|1225.6|1233.4|1410|1221.1|1201.1|1230|1223.3|1221.1|1215.6|1213.3|1210
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|405.62|412.68|415.61|415.85|409.03|403.92|403.19|403.19|||403.43|407.82|425.1|424.62|434.35|425.1|424.37|425.59|433.14|438.25|433.01|431.43|428.51|428.51|438.25|441.32|433.38|418.28|408.06|411.71|411.71|415.85|411.71|411.71|412.15|410.98|421.45|430.7|443.85|432.41|442.15|439.22|414.88|403.19|405.25|396.86|389.56|389.56|388.34|387.61|384.69|381.4|381.52|375.92|378.84|374.95|373.27|379.82|383.71|384.44|381.76|381.76|382.06|389.56|389.56|389.56|379.82|377.87|371.78|373.24|365.21|364.96|367.16|363.26|366.28|365.21|370.08|374.22|377.14|377.87|384.08|388.58|374.95||373.97|374.22|367.64|||362.29|357.42|360.1|360.34|358.39|356.93|347.19|342.57|335.99|339.89|340.37|339.89|343.78|345.73|347.68|345.73|345.81|347.68|340.13|337.94|339.4|338.67|341.41|342.81|337.21||334.29|335.5|334.77|338.91|335.02|335.02|334.29|336.97|340.86|331.12|329.17|324.3|321.38|316.76|309.7|310.67|310.67|309.7|309.7|309.7|308.72|308.99|311.64|310.67|315.05|319.98|324.06|326.53|322.11|320.17|316.49|315.98|305.8|305.8|303.85|302.88|305.31|303.85|303.83|305.8|303.61|311.64|313.59|304.83|306.77|306.53|303.85|300.93|304.83|303.85|303.85|303.85|306.77|303.85|301.91|301.42|299.96|301.42||300.93|303.37|307.78|308.24|301.56|300.93|301.42|300.93|302.88|301.84|300.93|303.78|306.66|306.68|303.1|299.88|298.01|298.98|297.04|299.84|299.23|298.98|293.63|297.04|295.09|294.09|296.55|298.25|296.06|296.55|300.2|299.96|301.91|300.93|301.91|298.74|294.11|297.04|291.17|291.05|290.95|288.36|289.93|290.36|292.17|290.22|294.6|291.19|290.07|292.17|293.14|291.68|293.14|292.17|288.76|287.3|286.68|287.3|287.05|286.57|285.35|281.45|282.43|282.43||280.28|286.32|282.18|295.09|295.09|292.17|292.17|290.91|291.87|291.44|292.17|292.17|292.17
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|677.33|680.88|682.85|683.48|686.68|680.39|676.44|673.47|||669.03|670.02|678.41|683.35|687.79|688.29|688.71|688.29|685.32|686.8|688.02|686.33|689.27|689.65|688.29|695.2|693.07|692.73|694.7|699.05|692.35|697.25|690.75|685.9|677.92|671.99|673.95|673.97|675.45|674.46|682.36|683.35|689.27|692.93|691.74|689.77|688.18|693.72|675.45|673.87|682.85|674.46|676.44|687.3|681.43|695.2|695.2|683.35|679.4|678.9|680.88|677.42|671|670.02|672.88|670.51|667.05|659.15|662.61|668.04|664.44|662.12|652.24|654.71|653.72|655.2|657.67|655.2|649.85|660.11|662.61|671.5|669.03||666.07|673.47|673.47|||668.54|677.71|668.88|679.89|673.47|676.44|667.49|671.44|667.55|665.08|660.14|658.17|656.69|651.25|649.22|648.59|640.89|643.85|646.02|652.68|649.77|650.54|649.77|643.85|641.81|645.82|646.81|643.85|638.91|637.92|637.92|634.47|629.48|627.06|632.49|626.07|626.22|624.1|619.65|617.19|609.78|608.79|609.78|619.65|615.8|610.27|621.14|619.11|621.63|624.05|625.39|632.28|635.95|641.68|640.89|639.85|646.67|650.76|654.22|651.06|653.55|649.77|659.65|658.66|656.69|656.69|652.24|655.7|656.69|656.19|657.67|655.7|654.71|654.71|659.65|659.89|657.67|657.18|659.15|658.66|644.84|636.96|632.22|632||634.47|630.52|632.49|624.1|630.59|626.57|626.57|621.63|627.06|631.26|633.97|633.97|634.47|628.54|627.06|626.57|630.02|630.02|631.01|636.44|637.92|635.45|637.92|627.06|627.06|630.52|636.94|632|631.01|635.45|637.92|639.23|647.3|656.69|654.71|654.71|647.3|651.96|651.7|657.92|657.18|652.24|651.25|649.28|646.32|648.79|652.74|652.74|651.75|660.14|654.71|648.71|660.64|664.59|662.12|677.51|680.16|676.07|680.39|679.89|676.44|675.45|671.99|676.48||676.93|675.45|665.57|665.08|659.15|661.13|661.62|651.25|645.82|651.31|649.28|647.3|643.85
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|408.41|413.8|407.08|399.79|402.03|403.53|399.79|396.35|||404.65|405.21|411|414.36|416.23|413.43|413.99|403.15|393.81|393.96|393.63|390.82|387.83|389.7|391.76|393.44|384.85|387.83|396.05|399.79|399.79|395.31|392.71|365.23|359.81|362.43|362.99|366.91|371.47|369.15|363.17|360.19|358.69|360.93|362.8|361.68|365.42|354.02|354.02|353.65|353.65|351.03|353.46|356.45|356.26|354.95|354.77|363.92|365.98|365.98|357.57|354.58|351.22|352.53|352.53|347.48|351.22|358.7|347.48|352.53|346.73|335.15|338.05|341.5|344.15|344.49|343.69|351.07|341.79|337.77|336.27|339.26|328.8||318.9|323.94|317.44|||316.66|312.36|316.28|312.73|310.49|304.89|301.71|287.7|291.06|292.18|295.92|295.92|292.93|294.43|289.19|286.39|288.82|287.7|285.27|290.51|289.94|289.01|285.46|277.99|275.37|270.7|261.55|260.24|258.56|258|258.66|257.81|257.44|256.69|253.71|256.01|250.34|243.8|241.74|238.75|236.7|234.46|238.75|238.86|237.63|235.95|239.37|241.37|245.95|243.98|238.75|244.73|246.97|249.59|247.91|249.03|252.84|257.06|259.3|253.7|251.83|252.2|248.84|240.43|238.38|238.38|239.5|244.73|244.17|245.11|244.73|242.12|240.51|246.04|244.73|244.36|242.86|239.5|241.37|242.49|244.73|243.8|245.11|245.85||245.85|248.84|253.14|252.02|250.52|250.15|250.78|252.95|256.31|256.13|257.4|258.37|261.17|256.87|258.56|260.42|257.62|256.79|256.31|254.07|252.95|251.83|253.14|254.07|261.52|260.8|262.29|258.18|260.61|266.42|271.26|258.93|248.28|248.94|250.71|244.36|243.98|243.05|238.38|233.15|229.41|231.09|231.28|230.16|229.41|232.21|233.15|233.15|231.65|238.38|242.68|242.35|245.48|244.36|242.86|243.91|241.76|243.24|244.36|244.54|244.73|246.41|247.91|244.36||238.29|237.26|229.11|233.52|235.39|229.79|236.14|227.92|228.37|218.58|232.12|222.31|224.18
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|733.54|737.93|727.19|732.07|720.85|707.67|707.67|709.14|||707.67|692.54|696.45|710.11|716.94|741.35|748.67|741.84|723.78|727.68|754.3|749.64|766.24|774.53|785.76|789.18|789.18|769.17|766.24|772.09|761.36|753.55|761.36|738.42|728.17|734.51|735.98|738.29|746.72|722.31|722.31|712.55|706.21|709.14|717.92|721.83|721.83|731.1|741.84|741.2|740.86|739.88|741.84|742.81|745.25|751.6|751.11|754.4|755.01|751.11|751.6|755.99|761.36|746.75|737.67|735.98|735.98|736.95|731.1|735.98|735|725.73|726.22|725.24|707.67|712.55|714.99|684.25|668.63|657.89|652.9|655.45|656.54||651.06|658.87|649.11|||641.79|639.34|636.9|642.27|643.69|644.23|634.95|647.93|648.62|653.99|628.61|621.78|619.82|624.7|618.36|624.7|620.8|623.73|615.92|619.82|621.78|620.31|610.06|603.23|601.28|596.4|590.54|591.52|596.4|592.98|594.44|595.42|588.1|591.03|597.43|601.77|601.77|591.52|579.8|580.78|574.92|585.66|601.28|571.99|566.14|563.7|566.63|562.23|571.02|567.5|570.53|574.34|585.66|590.54|585.66|585.66|593.96|605.18|607.62|580.78|584.2|584.68|570.53|573.46|575.9|575.31|575.9|579.8|590.54|587.61|585.66|588.62||590.54|588.59|590.54|611.04|590.05|566.63|527.69|527.58|514.65|508.3|507.57||502.2|502.22|500.74|502.69|497.81|495.86|493.91|492.69|497.81|499.76|501.23|498.13|497.57|499.27|502.69|500.74|500.74|497.08|497.81|502.31|501.23|501.71|503.42|504.4|503.67|499.76|497.81|488.05|496.66|501.71|505.62|502.69|506.12|506.85|502.69|491.95|484.54|485.85|482.19|478.29|482.19|477.07|476.8|479.88|478.02|475.12|475.97|475.12|478.04|481.22|476.34|478.04|478.29|478.29|471.07|478.29|458.85|445.35|444.13|428.51|423.04|426.31|424.6|426.56||429|419.72|416.79|413.87|409.47|414.84|417.53|409.96|410.94|412.89|414.84|416.79|412.65
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|173.774|173.774|173.427|173.427|174.121|174.815|173.774|166.49|||162.675|167.878|172.387|175.162|176.896|176.722|176.549|176.549|176.896|177.243|174.815|173.427|168.224|159.9|161.287|168.224|169.265|178.977|180.364|180.364|181.405|182.619|183.139|183.486|176.376|173.948|175.162|173.774|168.224|169.612|169.612|168.571|169.265|169.612|169.612|170.999|167.184|160.94|155.564|152.963|151.402|151.055|150.535|150.708|149.841|149.147|148.107|147.76|147.066|146.373|145.332|144.638|144.638|144.638|145.332|142.557|136.314|134.233|131.805|131.458|129.03|127.296|126.602|125.908|126.602|127.642|126.949|125.561|125.908|125.214|123.827|123.48|122.44||122.266|121.919|121.919|||121.226|120.879|120.532|120.359|120.012|118.624|119.145|119.145|119.145|119.665|119.665|120.359|120.185|119.665|118.277|115.849|114.809|114.462|113.942|113.942|114.115|114.115|114.462|114.809|114.462|115.503|115.503|115.503|116.543|117.931|117.931|118.971|118.971|118.104|118.277|117.584|117.931|117.584|117.063|116.543|115.676|116.89|117.063|117.757|117.584|117.584|117.237|118.451|118.451|118.451|119.318|119.318|119.318|118.624|118.971|117.931|116.543|117.584|117.584|120.705|118.971|117.931|123.48|124.868|124.868|124.868|124.868|125.908|125.214|124.868|124.868|124.868|124.868|125.214|125.561|125.908|126.255|126.255|126.255|126.255|126.255|126.602|126.255|126.949||126.949|126.949|127.642|128.336|128.336|128.336|127.296|127.296|127.642|127.989|127.642|126.949|123.48|120.359|120.012|120.012|120.012|116.543|116.89|116.543|115.503|114.115|114.115|114.115|114.115|114.462|113.768|112.728|112.034|112.728|113.075|112.034|112.728|112.381|112.381|110.3|108.912|109.259|109.606|109.259|107.872|107.525|106.831|106.484|106.137|105.444|106.484|105.097|105.097|105.097|106.137|105.791|105.097|104.056|104.75|104.75|104.75|104.403|104.056|103.363|103.016|103.016|102.322|101.975||102.669|102.669|103.016|103.016|103.016|104.75|104.75|103.709|103.709|104.403|101.628|101.628|101.282
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|845.37|847.22|841.21|834.72|837.97|828.71|820.37|828.89|||815.74|824.08|858.34|857.55|866.21|864.82|851.85|850|832.43|835.65|848.98|847.22|857.87|868.98|865.28|875|870.37|851.14|860.65|860.65|845.84|813.89|793.06|792.6|775.93|783.8|774.08|784.78|793.06|796.3|777.78|755.1|748.15|755.1|759.26|752.78|745.37|753.71|756.48|751.85|749.08|751.39|750|751.39|758.8|766.93|756.95|734.72|725.47|717.59|710.19|707.41|703.71|708.34|715.28|699.08|703.24|690.28|688.89|693.06|689.82|684.72|697.69|706.41|705.09|704.63|719.45|725.93|737.5|737.04|740.28|744.91|742.32||740.13|744.45|725|||723.15|722.69|687.97|675.93|680.56|674.54|674.54|680.09|678.24|668.98|664.35|655.56|661.58|676.58|676.39|666.21|675.47|680.56|678.71|669.45|661.11|657.78|652.78|645.37|646.2|637.5|630.83|626.67|625.93|631.48|611.11|610.65|611.42|612.5|607.41|596.3|595.84|594.91|575|560.65|554.17|567.48|570.37|557.87|555.09|553.98|555.09|556.02|562.96|563.89|562.5|563.43|569.91|571.3|562.5|555.56|561.58|572.69|579.17|579.66|574.54|574.08|572.22|578.24|577.78|575.93|578.71|592.59|587.87|580.09|577.32|575.93|566.67|567.13|563.89|574.54|567.13|567.13|567.59|568.52|575|577.78|572.22|577.12||582.41|581.95|588.72|578.71|564.82|567.59|578.71|578.71|576.85|566.67|566.67|576.85|581.81|587.5|595.37|599.05|618.52|615.28|607.41|608.34|615.28|616.67|615.74|607.87|606.95|605.09|596.76|597.22|601.85|609.26|612.04|629.17|641.67|643.52|652.32|656.48|651.39|651.85|660.65|665.74|661.11|661.11|650|638.89|643.98|647.22|661.11|668.52|650.93|650.47|655.56|645.37|638.2|641.21|640.74|634.26|637.8|642.13|643.52|645.37|652.32|638.89|632.71|652.32||643.98|648.15|647.98|639.82|630.56|625|628.24|611.11|607.87|606.48|598.15|585.19|586.58
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|130.94|128.94|128.44|128.69|128.94|129.44|129.69|128.5|||128.69|129|127.19|128.69|129.19|126.94|128.69|123.68|122.68|122.68|124.93|123.68|125.94|127.72|127.94|128.94|129.69|130.44|129.19|136.28|131.19|129.69|132.2|131.19|126.94|124.51|124.68|128.22|129.74|123.68|114.17|112.92|114.17|117.17|118.17|119.18|120.43|123.68|123.85|127.15|125.2|122.68|121.74|121.43|121.43|120.93|118.68|117.42|117.17|117.67|118.42|119.02|122.18|122.9|125.37|122.18|121.18|126.14|122.18|122.18|125.18|130.02|127.28|127.19|129.19|131.19|132.54|132.02|133.45|132.95|128.94|128.94|128.94||126.69|127.32|125.94|||125.44|125.44|124.93|124.8|125.56|126.44|126.82|127.07|129.44|130.19|130.31|132.2|132.65|128.89|125.94|126.44|127.94|129.39|128.64|128.94|129.44|129.27|128.19|129.76|128.19|130.59|132.11|129.69|145.21|146.72|149.72|152.49|151.97|153.98|151.72|151.22|151.74|152.48|151.72|148.72|143.96|142.71|144.21|144.46|144.15|143.93|145.72|146.22|148.14|148.57|147.76|149.92|150.47|151.47|152.73|151.91|152.56|152.73|150.97|148.47|148.97|149.97|150.22|149.97|151.72|150.22|148.47|151.75|154.07|155.75|156.73|155.48|152.78|152.67|151.72|150.72|150.52|151.74|151.87|151.72|152.22|152.98|152.98|151.97||152.22|153.23|154.48|155.29|156.51|155.23|152.12|151.97|152.58|153.23|149.47|148.69|148.97|147.22|147.22|147.47|146.72|147.97|148.31|147.97|149.72|149.72|149.72|149.22|147.94|144.21|145.88|143.66|142.21|143.71|144.31|145.46|144.68|144.55|143.21|140.21|139.46|139.96|137.45|137.45|137.55|139.46|137.7|134.95|135.02|137.2|139.62|139.37|137.3|138.41|138.96|137.45|137.45|136.2|136.7|137.95|137.2|138.2|138.98|138.2|137.53|142.85|140.21|140.21||139.89|140.21|140.21|146.93|146.97|146.22|141.71|140.21|140.21|140.46|140.39|140.41|140.21
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|466.25|466.75|468|460|464.5|464.25|459|448|||449.75|448.84|450|449.75|447.64|452|450|445|448.75|441.75|443.96|443.5|449.75|456.02|458.25|439.25|430.75|446.88|449|445.25|440|437.25|437.75|431|426.75|429|437.75|444.95|446.2|442.75|444.19|440.02|447|447.75|450|451.46|452.26|460|460|443|440.75|443.58|445|443|443.5|445|441.25|449.5|446.75|442|440|435|433|433|435.25|428.25|427.75|428.75|427|425.75|436|439.75|400|397|396.78|397.29|397|394|396.4|394.4|382.75|380|381.6||381.75|382|377.25|||380.75|381.75|382|377.5|378|382.75|383|380.5|388|381.25|380.75|375.43|376.5|377.5|378.85|381.9|377.75|377.5|375|372.75|372.25|370.75|366|364|366|366|362|362.25|363|363.5|366.75|366|368.55|365|356.75|355|355|352|352.25|348|341.25|345.5|347.75|349.75|350|346|348.5|349.75|354.5|354.5|353|364|368.5|373.5|375.5|374.25|380.5|386|388|389|386.5|375|377|376.5|380.75|377.5|379.75|381.8|382.5|383.07|381.75|378.57|378.25|377.5|378|377.75|376.25|375.75|376|371.75|375|366|363.61|362.75||360|358|358|359.3|359.72|360|360|365.75|369|368.5|366.25|369.75|367.25|356|354.75|357|357.5|356.5|348.25|346.82|343.5|341.25|340|332.5|332|330.75|332|330|335|332.75|332|333.25|335.5|338.5|337.75|335|325.25|326.75|327.5|328.25|329|325.5|324.25|323.75|324|327|328|328.3|329.95|332.5|330.75|330.75|327.75|328.75|325.25|321.61|314|313.75|316.5|313.8|313.86|311|310|318.35||311|312|309.75|308|307.5|307|306|304.75|304.7|303.5|305.5|307|302
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326.32|320.03|320.39|323.98|317.87|318.77|323.62|316.61|||312.29|318.59|297.27|307.07|300.23|299.15|298.79|306.9|302.75|303.65|305.63|304.55|302.03|304.91|304.91|309.23|308.87|307.43|321.13|320.39|317.15|316.61|315.53|299.51|297.17|300.23|296.99|294.55|298.43|292.31|297.35|300.23|305.27|292.85|291.13|292.67|289.09|290.33|289.07|290.69|295.37|296.45|299.51|302.39|303.49|301.67|300.95|297.89|289.43|287.27|289.79|287.27|290.67|291.59|283.49|284.03|284.39|298.43|291.59|298.43|291.59|282.95|284.93|288|287.27|291.77|305.09|294.47|293.75|297.35|300.26|309.23|314.45||314.63|309.95|315.35|||312.47|301.85|309.23|307.25|299.67|300.77|302.39|300.05|306.71|309.95|305.99|302.57|294.65|297.55|300.05|287.27|288.17|291.77|295.19|303.11|301.85|296.63|296.63|290.15|275.03|273.23|274.31|271.43|272.15|272.69|274.31|273.23|272.87|273.59|273.21|277.01|273.41|273.41|268.01|266.79|262.97|265.67|266.39|266.39|266.39|266.03|266.39|263.87|268.37|266.57|272.87|265.49|255.23|260.63|246.21|242.91|239.75|236.87|239.55|246.23|257.39|253.43|257.03|268.73|253.43|254.33|258.11|257.03|257.03|258.83|255.23|259.19|262.79|264.37|265.67|265.13|266.39|267.83|263.95|265.49|266.21|266.39|266.39|267.29||269.99|269.99|269.27|273.59|269.99|269.99|273.59|273.23|274.31|269.27|268.55|269.81|269.99|269.99|268.91|267.29|271.79|269.99|270.71|270.53|269.99|269.99|269.99|267.83|268.86|269.81|269.99|267.83|265.31|263.33|266.21|266.98|266.21|265.85|264.23|265.67|264.22|269.45|264.05|262.43|263.78|264.95|268.55|269.99|266.57|270.35|271.43|273.59|264.95|269.99|269.81|273.05|263.15|262.61|257.75|260.63|264.05|268.55|267.11|270.69|266.03|263.15|262.43|258.29||261.53|252.71|257.39|264.77|259.73|251.99|253.61|254.87|245.33|247.91|249.65|258.83|246.77
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1189.2|1193.3101|1234.4301|1222.09|1228.26|1197.4301|1167.62|1158.37|||1161.36|1152.2|1175.84|1169.67|1195.37|1198.45|1224.15|1223.12|1228.26|1243.6801|1232.37|1238.78|1236.48|1238.54|1254.98|1259.1|1247.79|1312.59|1290.96|1297.64|1323.85|1259.1|1233.4|1217.98|1182.01|1171.22|1185.09|1138.84|1147.14|1142.95|1120.34|1123.42|1117.25|1119.4301|1114.17|1120.08|1115.2|1123.42|1116.23|1109.8199|1105.95|1103.38|1107.49|1117.25|1119.1801|1134.73|1133.1899|1108|1122.76|1151.17|1118.8|1123.9399|1099.78|1098.75|1086.42|1079.23|1074.09|1068.95|1057.9301|1073.0601|1069.97|1034.51|1025.26|1004.33|999.05|1011.9|1010.36|1002.5|1007.67|999.05|984.66|997|986.72||994.94|983.64|991.35|||976.96|986.72|972.33|972.33|971.3|979.01|980.55|985.69|988.02|982.61|974.39|977.47|990.32|981.58|980.04|978.5|982.09|989.29|990.83|979.88|977.98|979.01|977.94|983.12|988.26|984.66|986.72|988.78|973.87|980.04|974.59|984.15|971.2|977.98|975.93|988.26|982.09|974.39|970.79|974.39|951.26|957.43|979.53|984.75|990.83|978.07|989.29|991.35|1000.93|1018.61|999.36|1009.33|1014.7|1030.77|1032.46|1029.89|1045.8199|1038.63|1007.79|989.29|981.07|980.97|981.07|982.09|984.66|985.18|986.21|982.26|993.4|1000.6|994.94|999.05|981.07|980.58|990.83|989.8|990.32|990.83|977.78|991.35|1006.78|1030.4|1031.9399|1032.46||1025.61|1028.86|1037.08|1027.83|1020.64|1016.01|1013.44|1011.94|1022.69|1025.73|1024.1801|1030.4|1032.46|1022.18|1017.04|1018.07|1029.89|1019.1|1013.96|1028.38|1016.53|1012.42|1011.39|1006.76|1006.76|1009.85|1011.9|1002.14|1008.3|1008.3|1019.1|1012.93|1009.85|1009.33|1013.44|1003.17|1009.33|1010.87|986.87|986.72|989.8|982.09|976.96|964.11|962.05|971.98|983.64|978.75|980.55|979.01|998.03|972.33|958.45|961.14|954.29|957.11|949.72|957.94|957.43|955.37|958.87|947.66|940.47|945.09||947.16|957.94|880.76|877.77|869.03|870.06|871.6|884.45|877.77|853.1|847.64|843.11|844.62
04174|6875|/equities/witan-investment-company|FTSE350|441|442.5|442.5|441.9|445.25|442.4|443|438|||439|441|446.75|445|445.25|444.5|443|442|441.75|440.25|441|437.92|436.75|438.67|439.25|437.25|436.5|436.92|438.75|438|435.5|435|432.5|433.75|431|427|422.27|427|429|426.5|426.25|426|429.75|429.5|427|429.5|427.5|428.25|428.25|429|425|424|427|421.5|421.5|423|421|422.75|422.9|422.25|425.5|426|425.5|424|424.5|414|413.75|411|408.25|413|412|409|414|414.25|416|415.75|414.5|414.75|416.5|418.75|418.45|419.5|418||415.25|419|416.75|||411|410.25|409.75|405|402.3|403|402.25|400|400|399.9|398|400.4|404|404|403.15|403|401|402|402.5|403|401|402.8|402.75|401.5|401.75|400.75|398|391.25|393.25|393|392.75|392.5|393|392|392|389|388|383|381.5|379|371|370.35|373|372|370|367.95|374|373|378|377.5|378|381|383.75|385.5|384.5|381|385.75|389|391.25|391|392|391.25|389.52|388.75|389|384.5|381.4|384|386.4|387|387.75|382.38|378|378|379|378.25|377|379.75|378|377|379.48|379.65|377.5|376.25||376.5|376.5|379|381|380|379|376.75|379.75|382|379.5|379.25|380|381.22|380|380.6|379.75|380.5|390.25|381|382|383|381.5|381|379|381.75|380|379.5|378|376.36|378|375.25|379|375|377|376.5|374.25|369.5|371|368|367.75|365.5|363.25|361.68|360|357.75|362.75|364.5|362|361|361.24|361.5|356.75|360|360|358|357|354.49|355|355.5|354|354.75|354.49|355|353.99||353.25|352|351.5|349|349.67|349|347|344.5|337.55|337.5|337.5|339.5|338
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|2435.55|2443.73|2445.54|2445.54|2431.0701|2414.79|2425.6399|2420.21|||2416.6001|2409.25|2411.1699|2431.0701|2485.3301|2460.01|2488.95|2488.95|2496.1799|2450.96||2460.01|2460.01|2441.9199|2454.9399|2409.3601|2384.04|2347.8601|2380.4199|2394.8899|2402.1299|2402.1299|2387.6499|2351.48|2329.77|2349.6699|2387.6499|2376.8|2380.4199|2384.04|2358.71|2387.6499|2365.95|2286.3601|2279.1201|2271.8899|2257.4199|2250.1799|2264.6499|2250.1799|2274.9299|2268.1599|2263.8601|2257.4199|2194.1101|2219.4299|2217.6201|2242.95|2264.6499|2284.55|2279.1201|2279.1201|2279.1201|2195.9199|2204.96|2204.96|2204.96|2147.0801|2143.46|2185.0701|2148.8899|2098.24|2143.46|2168.79|2170.5901|2192.3|2206.77|2206.77|2241.1399|2242.95|2242.95|2270.0801|2240.4199||2242.95|2242.95|2228.48|||2241.1399|2194.1101|2177.8301|2242.95|2242.95|2210.3899|2199.54|2199.54|2214.6599|2204.1699|2192.3|2192.3|2224.5|2242.5901|2242.95|2242.95|2221.24|2228.48|2219.4299|2257.4199|2271.6699|2264.6499|2279.1201|2297.21|2315.3|2315.3|2293.6001|2313.49|2387.6499|2242.95|2155.47|2112.71|2098.24|2091.01|2119.95|2134.4199|2040.36|2027.7|1989.71|1928.21|1884.8|1845.01|1830.54|1788.9301|1783.51|1787.12|1845.01|1830.54|1843.2|1841.39|1852.24|1845.01|1872.14|1873.95|1873.95|1859.48|1887.5|1912.97|1953.54|1939.0601|1931.61|1917.36|1946.3|1939.0601|1931.83|1859.48|1857.67|1908.5|1931.83|1902.89|1895.65|1917.36|1937.04|1986.09|2002.11|1953.54|1953.54|1939.0601|1960.77|1953.54|1953.54|1931.83|1937.65|1949.21||1933.64|1948.83|1928.21|1861.29|1857.45|1835.96|1842.35|1858.03|1864.9|1883.71|1873.73|1909.91|1922.79|1902.89|1917.36|1906.51|1899.27|1917|1911.09|1915.55|1888.42|1893.84|1877.2|1866.71|1846.8101|1845.01|1845.01|1837.77|1835.96|1835.96|1828.73|1837.1899|1837.77|1836.76|1837.77|1797.98|1800.9399|1808.83|1752.76|1742.99|1752.76|1754.5601|1767.23|1770.84|1770.84|1770.84|1772.65|1748.88|1772.65|1772.65|1769.03|1734.67|1747.33|1747.33|1740.09|1732.86|1693.0601|1703.92|1729.24|1714.05|1718.39|1714.77|1700.3|1722.01||1719.87|1736.48|1736.48|1736.48|1743.71|1752.76|1765.42|1763.61|1749.14|1774.46|1774.46|1759.99|1772.65
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|527.67|527.68|530.11|533.99|535.92|537.65|537.87|540.29|||539.95|540.77|551.32|552.2|556.97|562.99|564.54|565.07|563.09|565.51|568.42|567.45|571.82|575.7|577.15|576.66|574.24|580.06|580.06|580.06|578.61|569.29|564.54|565.02|563.09|563.57|569.15|572.3|578.68|578.12|574.73|565.07|564.54|564.05|563.32|563.57|562.12|561.63|556.94|557.43|553.38|555.33|558.72|558.72|564.54|562.12|553.87|556.39|557.75|559.68|563.09|559.69|561|561.63|557.75|551.93|551.93|550.48|554.84|559.21|559.21|553.38|555.81|559.01|561.14|561.63|562.6|559.69|557.75|556.29|556.29|559.45|555.08||552.41|552.41|547.57|||547.57|547.41|539.01|541.26|541.26|540.29|537.33|535.92|535.92|538.84|540.29|541.26|542.04|542.52|543.2|547.08|538.84|546.11|548.05|555.3|549.7|550.48|553.87|552.9|552.12|547.23|537.87|537.17|536.89|537.38|535.44|547.57|529.13|537.38|532.12|518.95|514.1|504.4|503.19|504.3|495.67|501.33|503.92|501.98|499.06|501.49|509.25|504.4|506.34|506.34|506.34|512.64|514.49|514.1|517.01|521.86|526.71|533.5|536.41|511.77|512.16|513.13|508.91|505.37|503.92|500.52|501|508.76|508.96|508.18|503.99|503.19|503.09|503.19|503.43|498.58|496.09|495.19|494.94|496.64|496.64|496.64|489.85|484.03||485|482.09|484.76|485|481.12|478.6|476.75|484.03|492.17|493.73|500.52|503.72|507.31|507.6|506.82|510.22|512.16|512.4|505.86|506.34|512.16|504.4|506.34|517.5|523.8|513.37|508.28|496.64|487.91|477.24|477.24|477.24|477.24|477.24|477.24|458.32|453.96|454.44|452.99|452.99|452.99|453.48|453.48|453.48|451.05|451.54|452.02|449.6|445.23|444.26|443.77|441.83|439.41|435.53|433.59|432.62|431.65|436.01|438.93|443.29|444.75|444.26|444.75|444.75||446.69|446.2|446.2|449.11|449.11|449.6|449.11|441.83|432.62|431.17|429.71|430.19|429.23
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|16.95|16.76|16.64|16.88|16.76|16.96|17.42|17.58|17.69||17.95|18.68||18.43|18.78||18.86|19.49|20.33|20.59|17.96|17.91|18.26|18.26|18.27|18.31|19.16|18.56|18.38|18.2|18.44||18.19|18.74|19.13|18.92|19.25|19.37|18.92|18.54|18.44|18.52|18.92|19.38|19.34|18.34|18.63|18.32|18.44|19.16|19.38|19.62|19.69|19.45|19.2||18.77|18.2|18.64|18.68|19.13|19.28|19.38|19.4|19.4||19.44|19.56|19.36|19.56|19.87|19.51|20.54|20.83|21.17|19.74||19.86|19.61|18.68|18.5|18.48|18.43|18.19|18.2|17.75|17.6|17.96|17.96|18.51|18.45|17.56|18.09|18.44|17.52|18.04|18.19|17.96|18.23|18.23|18.06|18.08|18.2|18.2|18.2|18.2|17.84|17.54|17.42|16.58|16.52|16.4|16.45|16.64|17.29|16.76|16.88||17.03|16.88|16.86|16.82|17.06|17.06|||17.2|17.35|17.34|17.42|17.06|17.1|16.67|16.28|16.04|16.39|16.64|17.24|16.76|17.35|17.65||17.36|17.45|17.73|17.72|18.2|18.56|18.38|17.84|18.64|19.01|18.78|17.96|17.1|17.84|18.72|19.14|19.72|19.9|19.28|18.71|19.26|18.9|17.89|17.78||17.83|17.71|17.42|17.65|17.36|16.79|16.73|17.3|17.18|16.88|17.12|17.16|17.36|16.75|16.38|16.28||16.52|16.58|16.57|16.38|16.7|15.86|15.38|15.29|15.34|14.67|14.61||14.59|14.33|14.37|14.37|14.47|14.71|14.82|14.79|14.73|14.37|14.19|14.3|14.19|14.04|14.07|14.06|14.37|14.37|14.47|14.61|14.12|14.22|13.65|13.05|12.96|13.06|12.95|13.04|13.29|13.47|13.65|13.76|13.82|13.95|13.92|14.13|14.01|13.4|12.93|13.17|13.17|13.52|13.61|13.77|13.89|13.7|13.35|13.53|13.65|13.3|12.93|13.15|13.16|13.65|13.17|12.79
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|979|975|959.7|968.5|981.1|978|974.85|952|945.5||925.95|952.8||927.8|919.4||846.9|807.5|804.05|798.75|792|782|791.95|793|770|765.5|758|776.8|769.5|779.8|769.5||781|773.6|777.9|754.7|744.9|735|696|689|722|695|633.25|604.5|603.65|598|596.95|601|602|594.8|592.5|585.7|589.95|592|603.95||604.85|607|594.6|593.85|595.95|584.2|580.9|581.55|570.9||560.9|556.45|550|555|554.9|547.75|553|554.85|545|546||553.9|561|560.95|563.1|558.4|550.9|544|536.6|535.35|544.05|540|541|555|554.4|562|568.5|562.2|542.7|550|559.4|564|536|536|554|531|531|539|544.8|539.5|528|529|521.5|515.7|511.5|503.35|509.25|509.95|506.4|485.7|489||525|485|489.4|487|483.5|469|||467|460|448.9|441.55|452.85|455|455.5|475|452|458.9|453.75|454.2|449|469|478||475.8|481.05|485|495|499.45|501.5|495|496.6|491.45|482.95|482.5|482|468|469.2|475.25|483.7|482|482.5|479.8|477.35|479.5|480.8|485.25|486.8||485.5|485|483.5|482|481.5|479.9|476.5|475|464|467.95|468.8|475|474.7|475.5|468|458||451.8|444|441.2|436.9|444.9|444.5|443.4|447.3|446.2|440.5|447.65||447.7|450|452.25|448|441.75|448|445.4|433.7|429.5|440|436.2|423.9|417|396|397.05|392|395.95|392|388|384.5|382|382.55|386|387.9|393.9|390.85|383|381.25|381.9|384|384|385.25|386|388.5|385.7|382.8|383.45|381.25|374.4|380.9|381|380.4|383.4|386.7|386.9|387.8|383.8|381.8|382.95|387|385.5|394|400|395.75|394.45|387.9
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.32|3.32|3.32|3.32|3.34|3.34|3.4|3.35|3.34||3.37|3.45||3.51|3.54||3.51|3.6|3.55|3.34|3.35|3.38|3.37|3.28|3.16|3.05|3.1|3.11|3.27|3.05|3.1||3.08|3.12|3.13|3.12|3.16|3.14|3.19|3.19|3.19|3.27|3.21|3.21|3.16|3.2|3.24|3.21|3.18|3.36|3.49|3.19|3.21|3.19|3.29||3.17|3.29|3.29|3.18|3.26|3.3|3.29|3.37|3.32||3.3|3.32|3.35|3.37|3.33|3.28|3.29|3.31|3.32|3.32||3.37|3.35|3.35|3.36|3.35|3.36|3.28|3.32|3.31|3.35|3.35|3.37|3.4|3.43|3.44|3.49|3.48|3.43|3.46|3.51|3.49|3.57|3.49|3.51|3.55|3.56|3.57|3.51|3.47|3.57|3.54|3.54|3.45|3.49|3.46|3.53|3.54|3.61|3.6|3.37||3.43|3.31|3.3|3.32|3.38|3.29|||3.26|3.27|3.19|3.16|3.24|3.26|3.27|3.3|3.25|3.4|3.37|3.4|3.4|3.46|3.49||3.47|3.57|3.6|3.63|3.73|3.61|3.64|3.49|3.54|3.54|3.57|3.54|3.46|3.61|3.72|3.83|3.92|3.68|3.68|3.7|3.7|3.7|3.82|3.78||3.86|3.91|3.86|4.06|4.07|3.51|3.48|3.53|3.49|3.54|3.58|3.62|3.54|3.58|3.55|3.55||3.59|3.58|3.57|3.54|3.58|3.58|3.58|3.6|3.58|3.58|3.6||3.62|3.62|3.63|3.63|3.7|3.65|3.67|3.68|3.69|3.66|3.62|3.61|3.61|3.51|3.56|3.56|3.57|3.46|3.48|3.54|3.46|3.5|3.54|3.55|3.6|3.6|3.58|3.59|3.54|3.57|3.61|3.58|3.63|3.65|3.68|3.57|3.51|3.54|3.5|3.6|3.59|3.52|3.57|3.66|3.63|3.59|3.62|3.64|3.62|3.7|3.64|3.57|3.57|3.51|3.49|3.51
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|20.6|19.6|19|18.83|19.03|19.6|18.7|19.06|19.65||19.86|20.53||18.83|18.76||17.73|17.96|17.18|15.99|16.2|16.17|15.93|15.67|15.67|15.73|15.87|16|16.28|16.33|16.4||16.87|16.84|16.23|16.18|16.55|17.34|17.19|16.32|16.53|16.53|16.47|17|16.81|16.47|16.6|16.97|16.65|17.58|18.6|17.12|15.67|15.66|15.65||15.87|16.11|15.63|15.13|15.13|15.73|15.96|16.78|16||14.55|13.73|13.59|13.27|13.53|12.91|13.32|13.4|13.77|13.6||12.66|12.87|13.4|13.11|13.63|13.8|13.46|13.73|13.22|12.44|12.52|12.94|12.85|13.05|12.16|11.33|10.96|10.7|10.97|11.47|11.51|10.85|10.97|10.83|10.63|10.6|10.63|10.65|10.47|10.67|10.73|10.85|11.25|10.8|11|10.71|10.33|10.26|10.15|10.2||10.27|10.12|9.99|9.93|10|10.07|||9.79|9.73|9.62|9.5|9.32|9.26|9.13|9.2|8.87|8.99|9.12|9.66|9.47|10|10||10.19|10.31|10.27|10.27|10.33|10.57|10.43|10.49|10.89|10.59|10.4|10.13|9.99|10.52|10.87|10.93|11|11.07|10.83|10.87|10.9|10.87|10.87|11.07||10.8|10.93|11.13|10.99|10.47|11.33|11.07|10.6|10.27|10.2|10.67|10.53|10.94|11.26|11|10.99||10.67|10.5|9.86|9.82|9.93|9.87|9.79|9.93|9.9|9.8|9.77|||9.53|9.33|9.19|9.33|9.49|9.43|9.39|9.27|9.32|9.33|9.33|8.93|9.03|9.07|9.32|9.6|9.64|9.53|10.06|10.22|10.97|10.86|11.63|10.02|8.66|8.47|8.5|8.59|8.7|8.91|9.2|8.85|8.77|8.76|8.99|8.77|8.4|7.85|7.76|7.8|7.82|7.85|7.99|7.93|8.07|8.32|8.33|8.06|8.13|8.03|8.43|8.39|8.43|8.59|8.63
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|121.6|119.35|121.65|120.8|121|119|119.35|120.9|118.75||111.75|113.9||113.2|111.05||107.25|108|106.9|105.3|105|103.5|100.9|99.35|97|96.95|97.5|99.8|100.95|99.6|101.7||100.4|100.9|102|98.5|95.15|93.7|91.8|92.5|93.5|91.5|89.85|89.25|87.2|87.15|89.9|87.2|87.1|86.9|86.65|86.95|88|89|88.9||89|88.5|86.6|85.8|86.85|89.4|92|103|92.5||90.2|90.8|91|92|91.8|90.8|90.35|90.25|91|90.15||88.9|88.25|88.65|90.7|88.6|81.55|80.5|80.5|79.65|79.7|78.9|80.95|83|82.55|84|83.35|82.4|81.25|82|84.35|84.2|82.85|82.8|82.7|82|85.4|85.45|84.85|83.7|83.2|83|82.7|82.3|82|81.15|80|80.25|79.4|75.7|75.4||76.05|75.25|74.3|74.8|75.1|74.5|||73.6|70.9|70.7|68.1|70.5|71|71.4|72.1|69.5|68|67|69.15|68.85|72.9|75||75.45|76.5|76.35|77|78|79.3|78.9|78|77.2|74.4|74|73.35|70.45|71|72.5|73.9|74|74.3|73.5|71.3|71.3|71.3|71.85|71.85||72.4|72.6|69.2|68|66.15|66.15|66.5|65.7|64|64.9|66.5|67.2|66.45|66.1|67|66.6||67|65.85|66.75|66|65.95|66.7|66.75|67.9|67.6|67.1|66.4||66.65|66.65|64.35|63|63.1|62.9|62.2|62|62|62.85|64|64.15|62.85|61.3|61.55|61|61.9|60.85|60.15|61.4|60.4|62.5|63.45|64.8|66.2|64.4|63|65|60.67|61.72|62|62.28|61.53|60.93|61.17|61.12|61.19|60.05|59.87|60.45|60.93|60.8|60.18|60.53|58.67|58.47|58.78|59.19|59.69|59.36|59.52|59.91|59.84|59.92|59.53|59.2
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|247|245.97|246.95|247.3|249.88|249.95|248|250|249.97||250|255||260|265.5||267|262.95|264|255|253.72|255|260.98|262.5|262.5|262.5|267|271|259.2|262.38|269||273.9|263.48|263.77|262.45|265.25|265|266.5|263.5|264.85|265.05|269.5|266.48|268.5|268.05|267.5|265|285.35|265|269|272.38|280|278.5|272.5||272.5|275|266|259.98|263.45|274|274.95|279.8|279.98||277.4|291|296|257.25|255.45|253.93|259|263.5|266.43|266.5||274.5|266.25|273.6|265.65|255|254.85|258.3|250.95|239.5|231.75|228.53|228.95|229.7|228.72|235|227.75|229.43|229.97|228.97|232.47|232.45|250|229.5|224.97|227.35|229.97|230.35|223.5|223.35|227.95|230.4|231.97|235.7|232.93|230.95|237.5|232.93|234.75|232.5|238||241|241.5|238.62|242.35|247.75|235|||223.5|222.5|220.5|221|208.5|202|203.47|204.18|202|209.45|208.62|213|212.25|229.7|219.47||221.5|225.05|230|230|241|229.7|231.9|232.5|232.47|238.5|257.5|249|262.95|243.5|277.88|265.57|224|200.5|201.68|202.5|201|201.5|202.5|206||197.5|194.8|194.5|196.5|188.9|189|190.5|188.1|185|185|188.5|187.5|189.5|192.5|190|204.5||190|190.43|190.97|189.95|191.95|193.72|201.43|201|201.35|204.35|192.5||189.25|190|187.5|188.7|189.5|189.5|188.85|186|182|182.4|184|179|179.97|179|181.5|182.25|176.2|178.5|179.95|179|171.5|171.72|172.5|171.25|165.97|167.5|166|166|168|164.97|165.22|165.95|166|166.9|166.5|167|168|168.95|167.5|164.5|165|163.75|164.95|166.95|167|169.5|167.5|169|168.45|167.25|165|169.97|173.45|166.9|165|164.4
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|31.48|30.7|32|31.85|32.3|32|32.45|33|32.79||33.2|34.88||33.48|32.4||32.37|31.84|30.2|29.15|29.23|29.85|29.7|29.8|30.22|30.2|29.2|29.2|30|29.3|29.55||29.57|29.75|29.89|30|29.45|29.84|30.18|30.45|30.95|31|30.2|29.5|29.2|29.2|29.39|29.45|29.7|29.75|29.7|29.8|30.2|29.8|30.2||30.03|30.8|30.2|30.49|31.38|31.7|32.98|31.9|31.49||30.61|30.78|31.5|30.2|29.88|29.8|30.27|30|30.2|30||30.49|30.94|30.3|29.93|29.06|28.59|28.4|28.38|28.75|28.5|28.2|28.37|30.1|30.34|31.05|31.39|31.5|30.54|30.85|31|30.45|30.45|30.1|29.7|29.28|29.68|29.08|28.49|28.3|27.98|28.4|28.3|27.75|28.05|28.2|28.2|28.2|27.45|27.5|27.5||27.45|27.27|26.5|27.1|26.97|27|||26.9|27.9|25.84|26.24|26.97|26.9|26.97|27.18|27.2|27.35|27.2|27.97|27.5|27.98|28.8||28.38|29.15|29.77|29.9|30.1|30.5|30.18|29.61|30.1|29.2|29.77|29.4|29.25|29.8|30.5|30.69|31|30.3|29.85|29.49|28.7|28.2|28.79|28.79||28.05|28.3|28.46|28.85|29.28|30.25|27.9|28.3|28.9|28.8|28.79|29.2|29|29.1|28.99|27.77||27.89|28.62|26.47|25.69|26|25.4|24.34|24.5|24.5|24.49|24.5||24.04|24.32|24.87|25.1|25.4|25|25.2|24.48|24.44|25.2|24|24.37|24.3|25.91|25.49|24.65|24.5|24.2|23.95|24.29|24.3|24.55|25.5|25.8|25.5|25.4|26|26|26.65|27|27.25|27.39|27.96|28.2|28.27|28.59|28.8|28.2|27.89|27.7|28|28.33|28.9|28.4|28.11|28.1|28.19|27.79|27.7|27.84|27.4|27.79|27.9|28.12|27.76|27.64
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|24.25|23.25|23.85|22.18|21.4|21.5|21.98|21.85|21.23||21.55|21.93||22.3|22.18||21.35|20.95|20.62|20.25|20.23|20.23|20.57|20.88|20.88|20.52|20.35|20.88|20.75|20.65|20.82||20.57|20.75|20.7|20.45|21|21.25|21.38|20.57|20.75|19.45|19.35|19.3|19.27|19.82|19.55|19.55|19.02|18.65|18.68|18.75|19|18.75|19.25||20|18.98|17.8|17.88|17.6|16.3|15.6|16|15.9||15.45|15.47|15.5|15.6|15.53|15.43|15.8|16.05|15.95|15.82||15.93|16|15.97|16.15|16.52|16.15|16|16.07|15.85|15.85|15.75|15.85|16.4|16.32|16.6|16.57|16.88|16.7|16.9|16.75|16.38|16.4|16.5|16.48|16.12|16|15.9|16.23|16.12|16.32|16.5|16.5|16.35|16.12|15.72|15.97|16.18|17.5|15.62|14.88||14.5|14.38|14.6|14.65|14.72|14.3|||14.05|14.25|13.82|13.9|14.4|14.35|14.43|14.55|13.85|14.62|13.88|14.22|14.07|14.3|14.5||14.45|14.72|14.57|14.6|14.85|14.88|14.72|14.47|14.38|14.55|14.38|14.1|13.9|14.32|14.82|14.97|15.2|15.43|15.12|15.25|15.22|14.93|14.78|14.7||14.53|14.75|14.75|14.8|14.45|14.03|14|14|13.25|13.55|13.95|14.25|14.57|14.4|14.32|14.35||14.72|14.78|14.38|14.38|15.05|15.25|15.45|15.55|15.85|15.5|14.97||14.62|14.2|14|13.85|14.1|14.05|14.3|13.95|12.88|12.7|12.72|12.85|12.97|13|13.25|12.97|12.97|12.75|12.43|12|11.97|12.28|12.3|12.05|12.1|12.18|12.25|12.32|12.35|12.47|12.6|12.78|12.8|13.12|13.62|13.22|12.38|12.35|12.28|12.22|12.25|12.12|12.05|12.12|12|12|12.03|12|11.9|11.9|11.85|12.07|12.15|12.18|12.4|12.15
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|63.29|63.7|63.85|63.5|63|63.6|63.5|62.4|63.9||64|65.99||66|66.5||65|65|66.4|66.5|67.5|66.8|66.81|67.7|67.1|67.55|67.8|66.8|66|66.5|66.5||66|66.5|66.7|65.5|67.98|68|68.1|68.9|69.5|70|68|67.4|67.25|68.5|67|67.27|66.6|67.7|68|68|68.47|69.9|70.2||71.5|80|72.1|67.5|65.5|62.5|62.1|61.1|62.49||60.5|60.5|60.09|59.79|59.5|59|59.3|59.1|59.1|59.1||59.8|59.7|60|60|61.1|59.7|59.5|58.2|57.6|57|56.5|56.24|56.5|56.3|56.99|56.48|55.81|54.99|55.19|55.6|55.6|54.5|54.2|54.5|54.2|54.37|54.98|55.42|54.51|54.6|53.81|52.8|52.5|52.1|51.2|51.09|50.96|50.85|50.49|50.8||52.5|51.1|51.5|52|50.7|51.1|||50.69|50.99|48.55|51.8|54.84|50.7|50.98|51.2|51|53.49|51|52|52|50.5|50.95||51.4|52.9|53.1|52.9|52.6|52|51|51.69|51.99|52.9|51.5|50|49.8|50.5|51|51|51.5|50.8|50.9|50.7|50.1|49.5|49.49|49.5||49|48.5|48.2|48.5|48.5|48.75|48.74|47.35|47.3|47.6|48.6|46.9|46.7|47.38|46.7|46.49||46.55|46.5|46.2|46.79|47.19|46.5|46.95|46.69|46.4|46.3|46.3||46|46.1|45.9|46.2|46.8|46|44.74|43.5|42.38|42.7|43|43.6|43.6|43|43.2|42.8|42.1|42.08|41.55|41.5|41.5|40.5|40.8|41|40.5|40.9|41.6|39.5|39.5|39.68|39.9|40|39.38|39.44|39.45|39.8|40|39.3|39.15|39.2|39.1|39.3|39.99|40.29|40.6|39.1|38.9|39.25|39.1|39.3|39.5|39.7|39.2|38.8|38.7|39.48
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|73.94|71.5|72.2|72.47|69.19|66.2|67.09|67.4|66.3||66|68||68.88|71.1||70.4|69.6|70|69.81|68.94|67.85|67.99|69|65.49|63.48|64.05|64.2|61.3|62.47|61.45||59.88|59.17|58.7|58.4|60.43|60.6|60.15|59.5|58.9|56.9|56.9|60.1|56.88|57.1|57.99|58.72|58|58|59.36|60.2|60.9|61|62.1||61.1|61.6|60.2|58.19|58.67|56.3|55.8|58|54.64||52.5|52.82|53.1|52.99|52.3|52.19|52.38|54.2|55.18|56.8||56.57|53.32|45.2|43.8|43.5|42.44|41.59|41.59|40.95|40.8|40.94|41|41.9|42.2|41.95|41.45|40.99|40.69|41.19|41.59|41.65|42.57|42.9|41.35|40.99|39.6|39.2|40.28|40.28|38.5|38.1|36.68|36.5|35.99|34.9|34.19|35.2|34.9|34.5|34.27||34.69|34.6|34.2|35.29|32.5|31.39|||30.2|30.5|29.8|29.59|31.43|32|32.9|33.4|33.45|36.4|34.59|34.48|34.3|34.8|35.3||35.9|36.39|36.49|36.59|37|37.05|35.95|36|35.6|36.5|37.02|35.44|36.5|35.88|36.19|36.3|36.79|37|36.7|36.89|37.25|36.97|37.25|37.45||37.98|38.24|38|38.25|37.9|36.59|36.1|35.3|34.95|35.11|35.65|36.3|36.5|36.59|36.79|35.7||35.19|35.4|35|35.4|36.01|37|36.2|36|36.2|35.91|37.02||36.9|36.97|36.15|36.09|37.27|37.38|36.1|36.2|33.95|33.95|34.15|33.5|33.68|32.4|32.79|32.7|33.98|34.09|31.44|32.29|31.78|31.9|33.85|32.42|31.94|32.6|31.7|32.2|33.77|32.99|33.14|32.6|32.48|32.89|33|33.27|33.4|34.19|33.34|31.19|30.67|29.89|29.84|30.47|30.5|30.53|30.2|30.25|29.8|30.47|29.99|30|30.7|32.65|30.99|29.3
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|72.16|71.97|69.92|69.6|71|71.5|74|71|68.19||68.76|71.58||71.1|73.58||74.2|74.4|72.98|71.7|70.6|70.38|71.98|72.9|73.6|71.96|72.2|74.8|75.99|76.9|77.88||85.1|73.94|73.49|73.08|75.3|72.2|72.7|72.4|69.6|68|66.97|66.76|65.42|67.2|67.75|68.88|68.4|71.4|70.6|72.8|72.14|70|68.9||69.8|72.4|67.18|68.22|69|68.6|67.8|67.76|67.84||71|73.88|74.98|69.96|66|65|71|65|64.58|63.6||64.4|65.15|63.1|61.1|59.75|58.76|58.7|57.96|60.1|61.4|61.4|60.01|60.6|60.8|59.49|59.71|59.8|59|61.8|62.18|58.8|58.6|58.4|58.6|58.8|60|59.16|56.8|56.34|54.95|54|52.2|51.98|50.3|49.94|49.19|50.16|51.5|51.74|50.86||49.6|48.84|48.4|48.7|48|48.2|||47.97|48.4|48.18|46.02|45.6|46.35|46.88|47.95|48.4|50.99|50.54|51.6|52.96|52.56|52||52.41|52.38|51.6|52.2|52.94|53.6|53.39|55|55.34|56.98|56.7|57.95|55.8|57.8|58.49|56.6|54.13|54.4|54.59|54.8|54.89|54.4|53.78|52.78||52.38|52.78|52.18|51|50.4|50.2|50.1|50|50.18|50.95|52.4|53.8|52.78|53|52.85|52.78||52.77|52.84|52.6|52.99|54.08|55.6|57|57|56|54|54.4||54.14|54|51.3|50.25|50.18|51.3|52.3|52.16|52.22|54.38|54.69|54.16|54.2|53.05|52|51.3|50.99|50.2|50.37|50|48.9|48.89|48.98|48.8|49.58|48.4|47.18|47.56|47.27|47.2|46.6|47.36|46.56|47|47.48|48.4|46.8|46.8|47.05|47.4|48|48.3|45.6|45.3|45.16|45.2|45.36|45.15|44.39|45.28|44.78|46.4|46.48|47.68|47.8|47.58
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|44.85|45.61|45.25|46.14|46.32|46.59|49.34|46.14|47.03||47.38|48.98||47.92|48.67||49.51|49.69|47.56|49.51|48.36|49.69|49.25|50.01|50.4|47.73|46.67|46.14|46.59|47.92|48.8||49.34|51.47|51.55|51.46|51.9|51.8|51.91|51.02|51.73|49.78|50.13|50.64|50.71|51.02|50.4|48.94|48.8|47.92|50.68|49.24|46.32|46.32|45.7||46.12|47.03|45.92|45.3|46.27|45.7|48.35|46.04|42.41||40.59|41|40.44|40.81|40.46|40.72|40.82|40.73|40.81|39.04||38.95|39.65|40.01|40.11|39.93|40.37|40.09|39.75|38.62|39.04|39.49|39.31|40.91|41.26|41.53|42.29|41.58|40.46|40.64|40.37|38.87|38.57|37.45|36.36|34.78|35.05|36.63|34.89|33.22|32.03|32.12|32.17|32.56|31.84|30.35|29.28|29.45|29.8|29.99|30.08||29.99|30.08|30.61|30.41|28.96|27.58|||26.8|26.71|27.11|27.99|28.57|28.65|28.48|28.66|28.57|30.6|31.06|32.32|31.94|36.8|37||35.89|37.26|35.47|33.28|34.07|34.36|32.54|32.65|31.94|33.71|33.9|32.39|30.96|31.95|33.72|36.2|33.28|28.57|26.98|26.4|25.73|25.73|25.29|26.17||26.71|27.33|27.23|26.89|27.15|27.33|26.98|27.41|27.06|27.06|27.86|28.31|28.12|27.73|28.08|28.04||28.29|28.23|28.36|28.12|28.28|28.57|28.08|27.6|26.71|27.15|27.22||26.87|27.15|26.71|26.89|26.8|26.8|27.06|27.33|27.86|27.5|27.6|27.51|27.5|26.62|26.53|26.37|25.82|25.28|25.52|25.02|24.39|24.13|23.78|23.35|23.15|22.8|22.57|22.27|22.18|22.72|23.16|22.45|22.69|22.62|22.79|23.24|22.89|21.56|21.12|20.76|20.85|20.5|21.21|20.52|19.51|19.07|18.43|18.54|18.39|18.37|18.54|18.98|19.08|18.79|18.63|18.46
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1115.7|1091.83|1082.98|1102.53|1112.12|1125.03|1121.23|1113.97|1025.4399||1032.78|1062.33||1047.17|1066.01||1061.48|1047.9399|1047.5699|1023.52|1013.64|1015.44|1021.01|1017.31|1019.17|1013.52|1008.84|1026.55|1037.61|1041.67|1042.04||1054.58|1045.6899|1025.4399|1001.35|1016.59|1025.8101|1028.39|1036.47|1016.59|1014|967.9|970.15|975.64|991.5|959.01|956.65|900.03|903.6|903.71|897.26|869.04|825.52|824.24||825.5|815.19|815.92|799.33|806.3|814.08|815.15|824.41|819.24||798.59|769.28|761.33|767.24|753.22|748.76|752.11|752.44|754.32|748.77||763.55|762.99|770.92|774.61|759.67|748.15|745.1|748.79|743.04|759.3|755.43|765.39|788.28|778.3|781.25|781.99|789|789|798.59|795.64|787.15|792.32|770.89|746.95|737.73|745.1|750.6|752.48|750.56|772.73|793.06|788.5|770.92|781.58|763.55|767.97|763.88|746.58|717.07|701.61||700.47|693.72|684.61|691.25|675.02|655.47|||652.52|643.67|636.29|636.29|653.63|661|666.15|670.22|648.76|656.69|653.26|673.54|667.24|642.56|649.35||651.04|647.35|650.19|656.54|670.94|676.79|656.5|632.6|618.21|618.95|615.63|613.79|607.15|618.58|624.12|624.12|626.97|613.05|614.53|618.21|610.1|588.3|579.04|571.37||551.45|558.46|556.95|540.38|526.05|520.1|530.42|524.52|521.57|505.34|523.95|532.64|532.64|545.9|537.43|525.26||529.32|538.54|529.69|534.11|549.61|560.67|568.42|571|543.96|556.95|537.43||527.47|527.36|523.79|510.88|516.41|521.92|527.47|527.11|513.83|514.36|514.93|515.67|516.78|505.34|506.82|511.24|512.68|516.41|514.56|514.53|503.5|493.54|493.13|488.74|497.97|472.14|462.52|466.61|465.14|467.61|458.5|458.5|461.08|472.14|474.36|475.81|477.68|475.83|472.14|468.35|466.54|456.65|455.91|461.08|461.08|452.87|451.86|453.66|456.28|457.28|442.27|438.58|440.79|422.35|423.82|418.48
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|82.16|78.67|80.46|80.37|77.18|83.65|79.36|82.66|89.63||77.68|81.66||84.65|87.61||86.64|91.32|94.61|89.63|93.69|97.63|90.62|90.62|90.62|91.2|90.32|89.61|90.62|94.61|91.62||93.57|93.44|94.3|94.4|94.61|94.61|95.9|97.1|99.69|98.09|99.49|92.12|92.72|93.46|94.6|96.1|97.1|100.48|102.97|107.45|103.57|101.48|98.47||99.59|102.03|100.58|101.68|106.56|114.51|112.83|114.42|128.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|46.2|45.1|45.84|46.3|46.98|47.34|48.6|48.16|47.58||46.8|47.15||46.84|48.58||48.75|47.79|46.88|46.84|45.8|45.98|46.67|46.34|45.18|45.6|46.17|46.7|46.08|46.04|45.6||46.14|45.69|45.08|44.56|45.28|45.5|45.5|45.95|45.76|44.8|45.88|46.36|45.9|44.8|45.4|45.5|45.96|47.24|47.57|48|48.99|48.95|48.5||48|47.18|47.46|47.28|47.96|51.78|52.98|52.54|52.6||50.76|48.5|48.15|51.2|48.33|48.2|48.8|49.4|50.28|50.98||52.14|52.75|52.9|52.76|52.18|49.7|48.9|48.38|47.98|48.2|46.93|47.86|49.4|49.39|49.82|50.4|50|48.88|48.98|48.38|46.8|46.38|46|45.78|46|46.18|47.2|47.3|46.6|47.92|47.98|48.92|47.78|48|47.2|47.39|47.53|48.48|48.5|48.6||48.4|46.8|46.37|45.8|44.68|45.4|||43.65|45.76|44.08|43|45.58|45.54|45.06|45.09|43.78|46.76|45.75|46.49|45.98|46.6|47.96||47.25|47.2|48.4|49.4|50.7|50.68|50.2|49.95|49.52|48.91|49|48.38|46.5|49.4|51.2|51.82|53|52.98|53.14|54|53.34|52|51.09|51.18||51.48|50.98|50.16|49.6|49.14|49.28|49.93|50.4|50|50.8|52.7|53.6|52.86|52.86|52.28|52.88||53.2|53.54|52.78|53.22|54.76|54.85|52.4|51.6|51.38|51.6|52.8||52.1|51.49|49.54|48.94|47.2|47.72|47.27|46.36|45.78|45.8|45.64|43.5|41.56|41.2|41.8|41.34|41.38|41.18|40.6|40.4|39.98|41.38|41.78|41.1|41.04|40.7|40.35|40.2|40.58|41.99|42.5|42.4|41.64|41.98|42.3|42.14|41.28|39.68|38.6|39.3|39.66|39.4|39.4|40.96|40.02|39.9|38.35|37.64|37.39|37.6|37.41|38.48|41.1|37.79|38.28|39.2
04209|18031|/equities/bank-of-india|NIFTY200|124.9|124.5|124.5|125.4|126.8|127.8|128.75|130.9|126.9||127.85|132.05||132.8|139.75||139.4|135.5|134.75|135|134.7|134.95|138.65|138|134.5|132.95|132.8|133.9|134.1|135.25|135.5||137.2|136|135|132.9|137.6|137.6|141.6|145.25|140|135.9|137.85|138|137.3|130.5|132.5|133.2|132.4|141|142.4|137.4|139.45|136.5|133.7||128|129.9|121.6|123.75|127.5|130.9|132.45|135.8|134.65||131.9|134.1|132|129.4|127.75|126.25|132|133.85|136.7|137.75||140.9|138.4|143|143.5|132.9|127.7|128.3|127.5|122.65|123.8|122.8|122.9|128.8|130.85|132.9|134.8|130.5|124.3|126|128|125|117|111.9|111.7|110.9|112.05|113.7|114.9|112.4|115.45|115.9|119.35|117.3|114.9|113.4|112|116.5|119.35|120.75|120.9||117.05|116.4|115|116.5|116.4|110.55|||110|108.9|109|103|108|108|108.6|106|105|110.4|111.7|116|119|122.5|127.05||127.25|123.95|124.9|128.35|134|133.1|128.9|128.4|121.9|123|122.5|119.45|116.9|124.45|127|128.75|130.4|130.4|131.3|132.85|133.75|145|124.5|123||123.75|124.2|123.5|121.25|121.45|123.2|124.8|124.75|119.9|119.9|124.8|127.4|130.4|136|138.5|140||141.5|142.9|140|140.8|143.45|145|142|144.45|147.8|146.5|147.7||138.85|136.5|126.6|121|120.4|124.5|122.75|121.45|117.6|114.75|119|112.5|110.35|108.9|110.45|107.55|107.35|107.7|108.25|104.5|101.4|102.35|100.5|101|102|102.45|102|104.7|105|108.4|109.5|110.75|108.85|111|111.9|110.5|107.45|104.4|101|100.95|103|102.25|102.4|103.7|99.75|99.85|101.25|97.85|97.9|99.2|97.25|98.95|98.9|98.3|98.4|97
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|144.3|140.85|126.97|122.5|116.35|117.95|117.75|124.97|115.22||118.25|124.25||119|123||122.5|123|125.42|124.4|122.45|106.85|109.85|106.7|107.33|110.45|113.95|111.83|98.15|98.9|99||100.65|98.65|97.38|96.7|100.7|102.85|98.7|97.75|99.4|99|99.2|96.35|96.45|95.97|93.4|94.75|93.5|100.25|103.25|100.25|96|97.25|97||92.3|92.5|92.5|93.45|95.47|92.5|94.55|95.35|97.4||98.35|98.95|102.17|99.97|101.2|89.75|90.72|90.9|91.88|90||90.85|91.7|92.45|92.5|93.75|91.95|92.15|91.5|91|91.9|92.25|94.95|92.15|94|94.2|92.62|95.38|94|92.3|92.65|94.22|94.47|96|97.62|97.22|91.95|91|91.95|91|92.9|92.97|96.75|91.92|93.1|90.4|85.7|82.05|84|81.75|78.88||80|82.4|78|74|73.5|74.22|||74.75|77|76|74.25|73|73.75|74.4|75.25|71.8|71.8|71.22|71.92|70.65|79.5|70.88||70.35|73.65|74.45|75.97|76.5|75.85|74.25|73.45|75|76.22|77.75|76.9|80|78.3|82.72|82.1|74.9|74.85|74.22|74.85|76.15|77.4|75.88|72.9||74|74.92|74.15|76|74.95|75.38|76.97|77.22|73.7|70.97|73.33|75.15|74.38|76.67|76.5|75.95||72.2|71.35|69.67|66.65|67.45|66|64|65.45|65.8|60.5|63.38||64|62.8|56.25|56.5|57.92|58.4|59.25|60.5|55.67|56.5|57.25|48|45.88|44.25|44.2|44.25|44.48|44.48|42.3|43|42|43|43.5|43.5|42.85|43.1|44|43.25|44.45|46.12|46.62|44.27|44.5|44.95|45|46|46.12|46.3|46.15|45|43.15|42.5|42.98|43.67|44.17|44.95|44.48|44.7|44.75|45.45|45.38|47.12|46.48|45.92|45.92|45.23
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|18.97|18.82|18.86|19.16|19.4|19.51|19.53|19.75|19.81||20.39|20.54||20.87|20.96||18.75|18.86|19.39|19.64|18.74|19.42|20.54|21.21|18.17|16.72|16.38|16.5|16.09|16.28|16.36||16.21|16.07|16.41|16.13|16.36|16.29|16.28|16.43|16.52|16.38|16.45|16.74|17.39|16.94|16.63|16.41|16.41|16.25|16.51|16.7|16.38|16.4|16.45||16.63|16.63|16.45|16.72|16.66|16.32|16.41|16.47|16.96||17.08|16.51|16.42|16.62|16.52|16.29|16.74|16.7|16.82|16.73||16.82|16.94|16.85|16.85|16.92|16.28|16.34|16.52|16.45|16.4|16.26|15.73|16.18|16.41|16.4|16.35|16.52|16.6|17.01|17.25|17.27|16.79|16.52|16.72|16.56|16.82|16.35|15.6|14.51|14.62|14.73|14.73|14.4|14.29|14.38|14.22|14.34|14.17|13.97|14.2||14.27|14.2|14.26|14.4|14.29|14.24|||13.95|14.15|13.48|13.44|13.48|13.39|13.5|13.3|12.14|12.28|12.51|12.91|12.88|13.15|13.3||13.38|13.48|13.39|13.5|13.78|14|13.79|13.69|14.15|14.23|14.06|13.62|13.4|13.84|14.6|14.71|15.07|15.11|14.73|14.01|14.02|14.15|14.27|14.73||14.45|14.52|14.6|14.79|14.67|14.69|14.65|15.06|13.95|14.24|14.82|15.4|15.01|15.49|15.67|15.6||16.05|15.58|14.4|13.3|13.27|13.33|13.34|13.5|13.55|13.6|14.04||13.84|13.84|14.03|14.06|14.02|14.17|13.97|13.67|13.39|13.26|13.45|13.38|13.17|13.6|13.73|13.84|14.06|13.6|13.62|13.76|13.73|14.06|14.4|14.06|13.87|14.45|14.14|13.83|13.5|13.96|14.4|14.27|12.01|11.36|11.5|11.38|11.45|11.44|11.22|11.61|11.04|10.94|10.94|11.04|11.13|11.09|11.38|11.44|12.28|11.38|11.36|11.75|11.47|10.74|10.6|10.64
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|45.33|45|44.83|45.32|45.8|45.8|46.08|45.67|44.26||44.45|46||45.43|47.28||46.23|45.5|45.43|45.1|45.5|45.03|45.26|46.3|46.67|46|44.93|45.55|45.33|46|44.95||42.7|43.6|43.63|42.31|44|40.93|40.51|40.83|40.97|37.97|37.3|36.26|35.84|34.16|34.33|34.63|34.23|35.67|35.83|36.93|37.49|37.33|37.93||38.07|37.83|37.33|37.16|37.4|38.17|37.83|39.73|41.18||40.2|37.63|36.6|35.33|34.81|33.56|34.33|34.77|35|32.83||33|33.53|33.73|33.23|33.8|33.33|33.37|33.33|33.11|33.33|33.2|31.67|32.49|32.67|32.47|31.93|31.6|30.5|31.66|31.63|31.75|32.03|31.33|30.9|30.67|31.16|31.4|31.77|31.4|32.3|32.83|31.63|29.63|27.96|27.42|27.65|27.99|28.37|28.5|28.91||28.5|27.77|27.33|27.13|26.38|25.95|||25.29|24.5|24.67|24.33|25.94|25.91|25.67|26.1|25.93|25.17|24.93|25.5|25.08|26|26.83||26.57|27.17|28.23|28.8|29.07|29|29.17|28.58|26.5|26.99|26|25.67|25.17|25.73|26.67|26.39|26.07|26.15|26.28|26.46|25.83|25.77|25.57|25.73||24.93|24.15|24.09|25.4|24|24.17|24|25|23.97|24.5|24.93|25.22|25.43|26|25.77|25.56||25.76|26.5|25.63|25.8|26.33|26.63|26.7|26.37|25.93|25|25.23||25.5|26.17|28.07|26.17|25.76|25.83|25.95|25.67|25.67|25.53|25.76|25.14|25.9|25.2|25.27|25.1|24.83|24.47|24.2|23.96|23.8|24.58|24.73|25.3|24.57|24.99|24.61|24.68|25.67|25.03|25.63|25.33|25.43|26.02|26|26|29.37|26.27|26.16|26.36|26.6|26.63|26.6|26.6|26.77|26.59|26.48|26.43|26.43|26.65|26.4|26.7|26.43|26.16|25.99|25.84
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|217.47|217.45|216.5|218.12|219.5|218.25|224.95|219.85|220.25||217.5|228.45||226.47|234.25||231.75|232.5|229.1|225|221|222.35|225.9|225.85|224.15|228|229|232.2|232.2|233.9|234.4||236.6|243.9|238.3|235.7|229.5|224.95|221.55|222.25|218.45|218.72|210.82|206.5|205.72|204.75|206.4|204.5|203.5|210.9|210.5|211.75|214.7|210.22|209.25||211.5|212.5|191.5|192.47|191.47|194.88|194.75|195.5|196||195.5|198.5|198.75|201.1|198.45|194.2|196.95|201.95|200.25|196.5||201.47|203.6|202.35|199.45|198.45|195.75|197|197|197.12|192.55|191.62|193.85|195.2|193|193.5|193.5|194|192.43|193.5|193.5|197.35|198.15|199.5|194.45|194.5|195.25|194.68|198.9|184.47|185.5|187.97|189.75|183|181.93|177.5|177.95|177.47|174.5|179.7|171.45||172.2|169.97|167.45|170|171|165.97|||165|164.35|161.5|152.5|159.95|162.88|163|165|163.75|167|165.97|170.9|168.5|168.5|177||177|179.5|180.9|180.95|184.85|183.43|182.97|176.7|170.88|170.2|172.25|169.72|167.5|173.47|173.95|175.22|174|194|169|169.22|168.5|165.5|162.95|160.62||160.95|162|165.78|167.5|168.35|165|151.75|150.95|148.93|147.9|152.75|154.9|155.95|157.75|157|157.5||159|158.25|157.5|155|161.5|159.95|162.4|161.45|160.9|159.2|163.5||164.5|163.4|165.85|163.9|172|171|159.9|157.5|155.29|154.4|152|154|150.3|148.2|146.99|148.5|148.79|147.49|147.6|149.5|148|150|151.1|148.4|145.39|144.2|141.9|142|142.5|144.5|144.8|145.5|145.35|145.5|145.19|140.8|141.49|140.5|140.5|139.59|138.47|138.5|136.48|138.29|138.4|139.1|140.5|139.5|138.5|139|141.47|139.71|138|133.1|134|136.5
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|166.67|159|157.67|161.86|157.99|158.27|159.33|155.67|154.67||156.67|160.96||161.57|160.87||157.27|156.92|154.13|152|144.67|143.65|144.33|146.33|147.31|148|149.25|147.67|141.33|142.6|143.86||142.31|143.93|143.12|140.67|147|145.27|144.33|144|145.33|141.93|136.55|128.73|130|129.32|128.13|125.91|124.31|125.93|126.51|129.86|128.33|126.8|123.53||124|125.32|125.53|124.67|123.6|124.27|121|117.33|115.07||112.35|109.87|108|106.6|103.2|99.2|99.33|98.93|99.21|99.93||99.33|100.33|98.09|97.58|95.73|94.32|94.4|93.2|92.87|92.93|92.33|91.93|94.47|99.85|95|96.27|96.13|95.53|97.33|96.53|96.27|97.2|96.6|94.52|94.56|94.67|96.67|98.71|97.6|99.99|98.6|98.93|93|90.13|88.93|89.8|88.8|88.67|86.2|86||87.33|86.59|83.67|82.32|81.67|79.67|||76.66|76.27|76.07|74.66|77.6|78.56|77.67|77.86|77.67|78.53|79.33|80.27|79.67|79.27|80.33||81.27|82.33|81.67|84.53|87.67|86.33|84.45|82.53|82.67|78|77.93|76.57|74.39|77|76.27|76.33|74.33|73.98|73.33|74.4|73.53|73.31|73.79|74.6||72.57|72.66|72.27|72.65|71.33|72.17|73.27|74|74.8|77|70.67|72.14|73.6|74.4|74.93|76.38||72|72.33|71.67|72.33|72.13|73.16|72.46|68.39|68.33|67.31|77||66.6|67.68|67.2|66.6|62.99|62.79|61.73|60.2|59.65|59.38|58.93|59.19|59|59.33|59.91|59.67|57.87|57.93|58.63|58.67|57.07|57.98|58.16|57.13|57.66|58.33|58.25|58.67|59|59|59.93|59.29|58.93|59.67|59.33|58.86|58.47|58.18|58.27|59.27|59|59.45|59.26|61.8|63.27|58.26|58.45|58.32|57.13|56.6|57.19|57.99|57.67|55.86|55.78|55.97
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|69.49|67.98|71.2|65.96|66.43|65.72|68.44|68.89|69.48||69.49|70.85||71|71.61||70.1|70.17|66.32|64.64|64.05|63.66|65.34|66.31|66.7|66.77|64.7|63.89|63.41|62.84|63.83||63|63.71|63.75|64.51|64.66|64.76|65.1|66.32|66.32|66.59|69.33|68.28|68.13|67.98|67.8|67.23|68.59|69.18|69.49|68.35|68.19|67.36|66.47||66.58|66.93|66.93|67.38|66.03|62.85|63.42|64.96|66.4||66.17|66.17|70.86|66.93|66.47|71.17|67.08|68.21|68.44|69.64||70.4|71|70.55|70.1|68.74|66.99|66.93|66.47|66.77|66.62|64.64|66.15|66.15|64.73|64.36|64.43|64.81|63.53|63.43|63.45|62.39|62.85|62.7|62.85|62.54|63.51|66.47|67.68|67.15|68.74|66.91|67.08|64.96|65.19|64.81|65.72|66.77|67.54|67.36|67.51||67.53|66.23|63.42|61|61.09|59.13|||57.56|56.64|56.95|58.9|60.88|61.19|62.69|61.75|60.72|60.43|61.02|61.49|60.97|62.21|62.32||62.85|63.29|64.36|64.87|63.16|63.07|62.24|62.39|63.75|63.3|62.7|62.7|60.66|62.23|61.34|61.94|62.7|58.92|58.13|57.56|57.7|57.26|58.6|58.47||57.41|58.31|59.21|56.2|54.67|54.65|56.18|56.5|55.07|55.8|54.84|54.99|54.55|55.29|54.9|55.14||55.9|55.22|55.49|54.39|55.88|57.95|58.47|59.52|59.52|57.11|56.35||55.14|53.71|53.63|53.62|52.8|52.41|52.34|52.12|52.69|52.69|53.63|54.39|55.14|55.75|56.2|56.58|55.75|56.07|56.5|55.9|56.73|57.23|56.98|56.58|56.03|56.2|56.77|57.79|55.97|57.39|56.65|56.35|57.56|57.56|57.41|56.88|57.26|58.92|59.98|60.43|60.12|60.56|60.43|60.28|60.57|60.62|60.73|60.28|57.97|58.16|57.09|57.24|57.07|57.17|56.77|55.37
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|194.15|190.29|189.56|190.06|192.17|190.61|190.52|187.26|183.64||184.55|188.62||189.14|194.17||194.81|196.03|195.09|192.59|196.9|182.42|183.13|181.16|176.7|178.59|180.17|179.39|178.7|180.61|180.61||179.27|181.57|181.25|179.69|186.57|189.08|190.52|189.01|183.87|174.45|166.74|168.67|170.05|169.82|171.22|169.86|168.03|169.17|169.29|173.54|171.19|167.54|171.47||171.7|173.28|172.09|172.8|167.57|164.77|166.14|167.48|165.23||167.8|163.32|159.76|160.22|159.76|181.29|155.13|154.94|155.54|157.42||161.37|162.98|161.37|160.41|161.14|159.97|158.84|160.2|161.6|159.97|159.51|162.75|165.23|165|167.84|167.29|166.01|161.6|162.75|163.34|162.75|164.35|163.8|162.06|160.59|160.68|165.73|168.72|166.65|170.55|171.7|173.08|167.57|165.75|163.64|163.92|166.65|167.57|166.88|165.73||165.66|162.86|159.3|160.22|158.34|155.54|||151.96|151.59|153.75|152.33|156.3|155.61|153.68|153.7|153.31|146.4|148.29|151.04|152.88|158.43|161.05||162.01|161.65|159.3|158.39|161.09|161.32|161.55|162.95|160.18|160.2|162.47|161.35|160.18|162.06|166.19|168.03|168.6|167.77|158.16|158.82|158.48|154.25|153.52|152.83||150.35|149.78|147.94|146.73|145.99|146.86|148.49|145.51|144.84|143.7|142.34|145.85|148.97|148.86|148.03|147.83||143.92|144.13|139.98|137.22|137.73|138.83|132.22|132.59|133.14|143.7|131.76||127.63|128.04|124.41|122.58|117.39|117.89|119.36|121.57|118.86|117.99|120.51|120.74|121.66|119.34|113.35|112.71|113.97|114.08|113.76|113.35|112.48|112.13|110.87|109.68|111.01|110.3|109.15|110.59|108.51|112.02|111.1|104.86|102.65|102.12|102.84|101.92|103.2|101.92|102.1|103.16|103.3|103.2|103.71|104.81|106.51|101.87|101.89|101|100.54|100.36|100.54|102.84|102.79|100.91|101.46|101.18
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|40.79|39.82|40.48|37.67|39.08|38.62|38.5|38.98|38.17||37.08|37.33||37.82|38.25||38.25|37.33|37.67|37.83|37.5|41.5|37.06|37.5|38|38.08|38.83|38.66|39|38.99|39||38.79|38.33|38.08|38.33|38.75|39.11|39.58|39.67|39.83|40.25|40.81|40.17|38.83|38.92|38.67|39.06|38.33|38.8|39.17|39.58|40|40|39.33||38.42|38.58|37.92|38.25|38.75|39|39.25|40.25|40.17||39.58|39.08|39.5|40.5|41|40.83|40.92|41.25|41.25|41.25||42.07|41.92|41.5|41.67|41.48|41.54|41.58|41.83|42.08|43.08|41.67|42|42.22|42.42|43.17|42.33|42.35|42.25|41.67|40.79|41.08|41.45|41.16|41.5|41.64|42.58|43|41.67|41.25|41.42|41.25|41.67|41.58|41.92|41.65|41.42|42.12|42.75|42.91|43.42||43.82|43.82|41.42|40.75|40.92|41.67|||40.83|41.28|41.09|41.36|41.06|41.33|41.47|44.5|44.67|42.29|41.83|42.24|42.41|42.25|43.75||41.37|41.39|40.42|39.17|39.46|39.15|38.92|39.08|40|39.83|39.54|39.9|38.65|39.75|39.83|40.42|41.89|40.97|39.49|38.91|38.92|38.98|39.32|38.25||38.5|38.16|39.07|39.82|39.92|38.17|37.75|37.67|37.5|37.48|37.6|38.25|38|38.21|37.9|36.89||37.07|37|36.61|36.88|37.67|37.51|38.08|38.17|38.33|37.92|37.57||37.12|36.66|36.5|36.54|37.5|37.23|38.42|38.58|38.28|38.67|37.62|37.33|37.83|37.33|37.33|36.48|36.87|36.58|35.83|35.62|35.41|35.83|35.17|35.17|35.17|35.25|35.2|35.6|36.12|36.79|36.87|37.33|37.15|37.07|37|37.67|37.67|36.79|36.42|37|36.94|36.08|35.09|34.5|34.99|34.67|33.33|33.42|33.54|33.73|33.7|36.42|33.77|34.06|33.71|33.74
04218|18052|/equities/bosch|NIFTY200|3070|2990|2999|3020|2880|2960|2870|2860|2854||2850|2890||2940|2975||2967.8999|2988|2970|2925|2869|2900|2885|2900|2879|2860|2858|2925|2964.8999|2939.95|2992.55||3070|3150|3277.7|3275|3359|3210|3189.8|3150|3187|3150|2995|2950|2975|2997|2990|2998|3010|3011|2885|2980|3100|2798.8999|2849||2750|2855|2766|2798.8501|2780|2814.8999|2810|2844|2884||2850|2859|2875|2897.8999|2920|2900|2894|2859.95|2930|2978||2944|2980|2979.8999|2994.8999|2940|2850|2850|2850|2780|2789|2803|2955|2787.8999|2847|2900|2900|2955|2620|2639.8999|2641|2635|2661.8|2626|2609.75|2590|2538.7|2579.95|2619.95|2615|2630|2698|2620|2494.95|2504.95|2500|2378|2357.3|2378.95|2388|2395||2385|2370|2379|2405|2418.8999|2420|||2400|2344|2340|2390|2420|2379.95|2370|2440|2400|2486|2530|2520|2488|2515|2508||2539|2550|2524.8999|2575|2554|2730.1001|2419|2460|2425.8|2330|2315|2325|2298|2300|2309|2280|2275|2251|2230|2230|2219.5|2210|2210|2240||2200|2158.95|2158|2168.95|2194|2155|2169.75|2146.95|2150|2175|2180|2170|2200|2200|2248|2160||2150|2155|2185|2180|2185|2222|2235|2225|2184|2169|2181.5||2214|2222|2129.25|2189.8999|2154|2130|2080|2067|2070|2064|2043|2080|2090|2150|2124|2110|2099.95|2110|2131|2205|2200|2295|2250|2243.8999|2235.1001|2250|2235|2230|2249.8999|2250|2230|2240|2248.8999|2229|2248.75|2169.7|2164.8999|2165|2158|2170|2175|2175|2175|2175|2139|2150|2158|2164.8501|2175|2185.6499|2175|2199.8999|2210|2203|2174.7|2190
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|184.99|173.89|179.98|182.89|182|182.13|182.77|183.85|181.07||185.49|186.49||189.5|192||196|191.8|195|179.5|176|174|175.35|176|176|177.2|180|180.5|176|175.5|176||176|177.5|173.59|172|175|175|176.85|169.3|169.8|162|153.3|156|151.88|152.9|155.4|152.4|151|154|152.49|153.4|153.5|154.9|155||152.5|153.99|152.7|151.5|149.99|149.79|149.99|148.8|150||152.88|151.5|151.9|153.4|156.89|152.5|152|151.99|151.37|153.8||152.79|152|154.8|141.4|141.9|140.99|139|136.8|135.2|132.74|132.46|131.4|131.27|131|134|131.85|133.17|130.8|131.28|132.5|134.5|138.76|137|130|127.7|126.9|127.8|128.75|126.5|129.59|130|126|122.88|122.9|124|124|125.8|125.5|126.5|125||126.3|129.3|127.5|126.3|126|124.5|||122.5|120.9|122.5|118.89|116.9|119.28|120.99|119.12|118.9|122.89|123.48|124.5|125.5|123.19|126||128.05|127.99|126.7|127|131|132|134.7|133.5|145.68|122|122|121.6|120.67|120.59|121|120.87|128|122.5|124.5|120.87|120.89|122.98|121|122||124|120.8|122|119.8|115.5|115|115.5|116.51|109.5|106.49|115.6|112.5|112|113.4|113.8|114||108.9|107.8|107.3|106.2|105.99|105.5|103|102|101.04|101.5|100.9||101|101|104.8|105|106|100.2|98.5|97.99|96.95|96.3|94.99|94.35|94.2|94.03|95.5|95.5|93.5|92.1|91.1|91.5|90.9|91.8|91.5|91|90.5|90.8|90.5|90.7|91.47|90.99|90.9|89.26|90|89.8|87.85|87.8|87.75|87.69|87.5|87.99|87.48|87|86.8|86.5|87.4|86.58|85.5|86|85.69|86.69|86.9|87.49|87.1|86.83|88|87.39
04220|18055|/equities/cadila-healthcare|NIFTY200|42.4|42.27|43.22|43.54|42.15|41.45|42.21|42.21|42.59||42.56|43.81||44.48|46.38||45.11|43.54|43.54|42.84|42.39|41.94|42.26|42.02|41.57|42.65|43.35|41.33|38.61|38.68|38.17||38.61|39.18|37.82|37.86|38.47|35.52|35.59|34.36|35.02|34.07|34.07|33.63|33.44|33.44|33.18|32.94|33.37|33.95|33.72|34.01|35.21|35.59|34.01||34.39|33.13|32.49|31.93|32.75|32.74|32.67|32.94|32.49||32.48|32.48|32.18|32.47|32.49|32.48|34.07|32.39|32.81|31.99||31.99|32.12|31.86|31.55|31.55|32.24|31.1|31.24|31.42|31.48|31.03|31|31.39|31.35|32.18|32.18|32.49|32.62|32.42|32.55|32.62|32.62|32.42|32.24|32.24|32.18|32.47|32.02|32.12|32.18|32.05|32.16|31.61|31.16|31.55|31.54|30.79|30.58|30.28|30.07||31.23|29.59|29.26|29.02|29.02|29.28|||29.5|30.85|29.02|28.89|29.34|29.66|30.29|30.92|29.76|30.6|31.55|32.05|32.18|32.79|33||33.19|33.38|33.44|33.38|33.76|33.69|34.01|33.82|34.32|34.45|34.77|35.02|34.2|33.75|34.38|34.77|34.69|35.13|35.01|35.01|35.01|35.08|34.39|34.01||33.06|33.76|33.57|32.94|32.56|32.18|32.24|32.18|31.99|31.67|33.11|33|33.63|33.84|34.07|34.77||34.32|32.46|32.37|32.81|33.13|33.76|33.63|33.62|33.63|34|35.02||35.52|34.77|34.77|35.65|34.64|34.58|35.33|34.39|34.7|34.69|34.86|35.52|35.16|33.5|32.62|32.37|32.46|31.86|31.11|30.23|29.65|30.22|29.97|30.29|30.54|30.41|30.29|31.23|30.73|31.04|31.18|31.74|31.47|32.1|32.75|32.43|32.49|32.87|33.13|32.81|31.67|31.29|31.16|31.36|31.23|31.1|31.51|31.11|31.1|31.78|30.79|31.23|30.91|30.38|30.1|29.65
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|253.8|253.8|264.8|271.9|255.9|255.8|261.8|264.45|258.4||258.8|266.7||267.4|278.7||281.25|275.4|274.5|276.6|282|282.4|283.4|283.9|268.7|270.75|272.75|276.35|277.95|279.4|281.9||285.95|284.85|284|283.85|289|283|285.65|291.5|290.9|286|299|280|270.95|261.5|267.85|266.75|265.45|278.7|281.6|276.9|289.9|290|276||243|239.45|238.95|239.95|246.7|252|252.45|245.9|245.9||232.4|238.3|234.45|232.5|229.95|229.9|232.95|235.5|241.15|238.4||245.5|249.9|251.4|252.2|249|243.8|243.4|242.8|238.75|241.8|239.9|230|238.8|240.75|245|246.9|243.7|226.5|228.45|230|213.9|207.5|206.85|204.8|206.85|209.5|211.9|213.8|212.4|217.6|215.8|219|216.9|218.4|205|206.95|211.5|216.85|218.3|215.9||213.5|211.85|213.9|217.85|215.9|206.45|||202.9|206.75|202.8|196.95|203.9|206|205.2|207|205.95|208.4|206.75|213.9|213.9|222.45|227.4||227.5|229.9|232|235|242|240.8|235.55|232.45|234.9|234.95|237|233.85|242.15|245.5|250|252|249.75|244.9|241|244.8|241.65|240.5|238.45|231.5||232.85|232.8|244.2|227.8|226.5|228.2|223|224.5|221.35|222.8|235|236|242|243|242|243||240.5|245.5|240|239.25|245.85|247.65|247.5|254.5|258.75|259.95|257||242.7|242|245|242.5|237.8|239.9|240.4|239|243|240|241.9|238.5|234.5|228.9|223|219.5|219.5|221|218.7|215.3|212.5|219|220.95|219.95|217|214|210|208|209.5|211.9|210.25|209.9|205.9|207.8|207.65|210.25|208.4|202.9|201.7|201.8|203|200.7|196.9|201.9|197|198.1|195.9|195.5|195|197.5|197|199.4|198.4|196.75|199.4|199
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|35.56|35.92|36.43|38.66|37.18|38.11|37.11|39.02|38.22||37.93|39.39||40.3|43.76||42.83|42.4|41.94|40.21|40.39|40.12|41.82|39.83|38.11|38.66|38.46|39.2|38.93|38.99|39.2||39.71|39.75|39.38|40.12|38.75|37.93|37.83|39|39.02|38.55|37.93|38.09|38.89|39.53|40.12|40.59|41.94|42.24|41.37|43.47|44.31|44.31|42.05||38.93|39.57|37.68|36.82|36.8|37.36|36.82|36.33|37.34||37.85|38.18|37.89|39.11|38.47|38.66|39.2|39.74|40.61|40.3||41.76|42.17|41.79|43.23|43.35|41.28|37.53|35.01|35.56|34.63|35.37|36.83|35.35|35.9|37.56|37.38|38.37|32.91|32.8|32.64|33|32.46|32.23|31.91|31.36|31.55|31.36|30.01|29.7|30.41|30.76|26.79|26.44|26.6|26.52|26.76|26.99|26.7|26.71|26.16||25.98|26.08|25.67|25.77|25.71|25.12|||25.26|26.26|26.08|26.17|26.71|26.33|26.03|25.95|25.8|26.06|26.24|26.15|26.08|26.26|26.25||26.03|26.17|26.34|26.22|26.53|26.49|25.67|26.8|26.8|25.91|25.7|25.53|25.44|25.71|26.62|26.44|26.7|26.7|26.94|27.07|26.99|26.61|26.88|27.81||27.08|27.3|27.68|25.87|25.87|25.94|25.62|25.69|25.61|25.44|25.86|25.88|25.94|25.96|26.8|25.71||25.66|25.8|25.84|25.78|25.89|26.44|26.33|27.17|25.77|25.53|25.88||25.6|26.08|26.26|26.26|26.44|26.99|26.8|27.06|27.33|27.22|28.06|27.81|26.44|26.29|26.35|26.44|26.59|25.75|25.47|25.89|25.25|25.41|25.46|25.7|25.62|25.43|25.04|25.3|26.95|26.59|25.87|26.22|26.68|28.25|27.33|26.6|26.42|25.98|25.53|24.89|25.35|23.47|22.46|22.98|23.34|23.34|23.7|23.86|23.34|22.93|22.59|21.52|21.59|20.12|19.42|19.51
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|285|265|265|270|271.12|271.48|277.04|288|270.32||276|290.82||294.96|304||301.76|280.4|276.8|266.38|259|256.88|257.76|258.68|254|247.08|248.4|244.38|236.6|234.48|236||236.36|236.04|236.96|236.54|243.32|231.56|228|222.8|223.56|224|230.56|223.56|225.6|226.78|224.8|220.36|222|217.92|219.62|220.88|229.16|249.76|232.56||223.8|205.92|200.36|200.16|198.76|181.12|178|179|177.96||199.6|177.58|177.18|177.2|176|174.8|177.92|177.6|178.78|179.2||179.98|180.16|178.6|179.44|178.14|180.8|179.18|180|180|175.58|174.1|173.84|179.92|176|173.4|176|173.4|173.4|180|173.6|174.96|175.2|175.2|172|166|167.2|168.8|169.48|166.4|165.9|166.74|165.6|164.2|163.28|159.2|163.96|162.12|157.92|155.98|155.2||155.6|154|158|156|153.2|151.2|||145|146.14|144.58|145.16|150.78|151.2|148.76|150|150|155.8|158.72|160.44|157.76|150|150||148|147.96|151.9|151.88|153.98|157.78|158.74|153.6|153.94|145.96|146|145.18|142.4|144|148.8|146.98|148.8|146|145.48|145.96|146|147.98|149.96|150||149.4|143.08|141.8|139.6|138.72|139.18|142.38|142.8|140.8|141.92|143.6|149.2|142|141.36|141.2|140.4||138.4|135.2|131.52|133.56|137.92|136.8|135.6|135.98|137.36|135.2|137.2||137.56|138.38|139.36|159.58|135.76|135.2|134.48|135.16|132.8|131.6|132.98|130.96|130.36|127.6|129.52|129.4|132.4|132.06|128.78|126.72|125.8|126.6|126.52|127.16|125.8|125.6|123.78|115.6|117.6|116.36|116.6|116.72|116.8|118.8|119.6|118.8|116.8|118.28|117.52|117.68|117.4|116.4|116.8|115.4|114.76|113.4|120|110.4|111.1|112.1|112|112.76|113.96|113.56|111.6|110.8
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|8.14|8.17|8.14|8.32|8.29|8.32|8.22|8.28|8.2||8.23|8.28||8.35|8.44||8.45|8.46|8.47|8.27|8.21|8.25|8.27|8.31|8.32|8.36|8.71|8.36|8.2|8.28|8.42||8.34|8.42|8.72|8.39|8.61|8.85|8.36|8.19|8.47|8.27|8.5|8.32|8.31|8.39|8.34|8.35|8.36|8.44|8.54|8.55|8.71|8.68|8.58||8.45|8.47|8.68|8.43|8.25|8.72|7.98|8.2|8.06||8.2|8.36|7.85|7.92|7.88|7.74|8|8.1|8.32|8.31||8.46|8.77|8.93|8.07|7.12|7.07|6.97|6.78|6.73|6.75|6.75|6.79|6.87|6.86|6.91|6.85|6.9|6.89|6.91|6.97|6.91|7.12|6.9|6.91|6.92|6.87|6.94|6.98|6.93|7|6.91|6.98|6.92|6.93|6.94|6.91|6.99|6.94|7.05|7.07||7.12|7.12|7.12|7.28|7.15|6.97|||6.72|6.78|6.68|6.65|6.69|6.85|6.88|6.98|6.83|7.12|7.09|7.3|7.32|7.41|7.61||7.56|7.74|7.76|7.69|7.99|7.81|7.71|7.63|7.85|7.82|7.86|7.92|7.26|7.56|7.78|8.2|8.21|8.22|8.25|8.35|7.87|7.69|7.44|7.52||7.7|7.74|7.43|7.11|6.87|6.86|6.81|6.79|6.78|6.78|7.04|7.09|7.12|6.9|6.94|6.96||6.98|7.02|6.92|6.72|6.67|6.64|6.57|6.64|6.61|6.69|6.76||6.69|6.71|6.75|6.72|6.88|7.02|7.04|7.27|7.19|7.12|7.12|7.07|7.12|6.98|7.05|7.05|6.75|6.66|6.76|6.47|6.49|6.54|6.65|6.64|6.81|6.49|6.65|6.76|6.69|6.86|6.96|6.89|6.75|6.8|6.94|6.89|6.8|6.76|6.9|7.18|7.05|6.94|7.12|7.27|7.34|7.34|7.24|7.6|7.12|6.71|6.64|6.62|6.61|6.62|6.62|6.62
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|171.84|167.36|165.33|165.33|157.87|157.33|157.86|154.13|152.53||154.67|155.73||155.2|153.07||154.03|154.67|159.89|157.87|152.53|149.33|154.67|148.27|148.69|148.36|149.33|151.47|155.73|150.4|149.55||148.79|149.33|150.51|150.93|154.13|153.07|153.6|154.67|158.61|153.6|157.87|149.33|154.67|149.33|150.39|149.33|154.13|158.83|162.13|165.33|160.95|155.2|146.67||147.2|146.67|148.27|144.53|145.6|143.46|143.47|143.44|142.4||142.4|140.75|144|143.88|142.82|138.67|142.93|144|146.56|149.87||154.77|152.53|157.33|162.67|155.2|155.61|155.2|155.56|157.86|156.57|157.33|158.4|156.77|158.93|159.47|160|158.93|158.4|160|160.21|161.48|162.67|159.41|160|160|155.63|157.33|156.67|151.47|149.23|149.33|154.61|144|142.93|142.93|138.67|138.35|138.66|138.13|136.53||136.53|135.46|137.05|138.13|140.8|139.73|||145.78|144|144|140.8|141.33|141.33|140.66|139.2|141.33|140.79|141.33|141.87|142.83|145.76|147.73||150.39|151.89|147.2|144|143.89|143.99|143.68|143.65|144|144|144|144|140.27|138.67|142.4|141.33|144|141.44|144|144|142.93|143.99|136.01|135.68||134.4|133.33|129.6|130.99|129.59|128|126.08|129.92|127.89|124.8|125.87|132.27|128.53|128|133.33|132.69||125.87|117.87|118.4|117.33|117.87|117.87|116.75|115.72|115.2|118.4|114.67||116.27|117.01|114.13|113.07|115.2|117.22|110.93|106.67|106.13|103.04|102.93|101.33|101.49|101.33|101.33|103.25|102.29|101.33|101.33|101.22|101.33|101.33|101.33|101.33|101.33|101.33|100.37|100.32|101.23|102.19|102.93|100.8|98.67|101.2|99.51|101.87|101.87|99.19|98.56|99.2|101.08|97.6|98.45|98.88|98.13|97.07|98.03|99.73|98.67|98.24|97.49|98.67|98.03|97.07|97.6|97.07
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|31.69|31.6|32|31.5|31.5|31.79|31.8|32.4|31.2||29.51|30.3||30.5|31.4||31.4|32.84|35.74|32.02|26.9|26.6|26.58|26.75|26.5|26.6|26.68|26.9|26.89|26.7|27||26.5|27.24|26.98|26.3|26.9|27.2|26.35|25.59|25.66|26.48|26|27.5|23.3|23.1|22.1|21.8|21.45|21.61|21.5|21.63|21.79|21.8|21.4||21.49|21.99|21.48|21.7|22|22.66|22.78|24|25.09||25.5|21.95|22|22|22|22.4|22.4|22.4|22.59|22.69||22.6|23|22.65|22.8|22.85|23|23.95|23.2|23.5|23.58|23.57|23.45|23.9|24.5|24.48|24.59|25.89|25.5|25.85|25.74|25.95|26.5|26.59|25.5|25.77|25.5|25.28|25.6|25.68|26|28|27.77|25.2|25.09|25|25.3|25.4|25.38|26.87|25.21||25.59|25.3|25.4|25.73|25.8|26|||25.2|25.3|25.9|25.5|25.2|25.45|25.8|26.06|26.73|26.71|27.49|27.39|26.9|27.7|28||28.2|28.8|28.9|28.75|29.3|29.99|28.93|29|29.5|29.38|30.23|29|28.45|29.53|29.97|30.18|30.39|30.3|30.1|30.19|30.1|30.5|30.5|30.2||30.3|30.8|30.97|31.18|32.55|32.4|29.18|29.48|29.98|29.25|30.47|36.18|30.79|31.3|31.3|31.78||32|30|30.4|29.81|30.98|30.77|30.8|30.64|31.1|31.2|30.8||31.38|32.4|31.4|30.6|30.88|31|31.09|30.7|30.31|31.2|31|30.95|30.89|30.56|30.9|30.44|31.27|31.39|31.8|32.8|30.39|31.97|31.34|31.18|31.38|31.8|31.35|31.6|32.19|32.34|32.5|32.59|32.3|33.49|32.89|32.6|33|33.1|33.6|33.79|34.3|33.87|34.52|36.49|39.6|37.8|32.92|33.8|33.2|32.97|33.66|34.5|33.8|33.8|33.23|32.5
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|27.36|27.15|27.26|28.27|28.22|27.84|28.4|28.61|30.04||28.42|29.38||29.38|27.06||26.88|26.92|28.42|25.91|26.01|26|26.11|28.42|26.68|26.97|25.53|25.13|24.95|25.14|24.76||24.18|23.89|24.08|23.66|23.91|23.99|23.7|23.7|23.75|23.89|24.08|25.05|25.34|22.64|23.02|23.1|23.26|24.08|24.08|24.56|24.36|24.2|25.04||23.97|24.55|24.52|23.93|23.7|23.78|24.3|24.28|23.96||23.6|23.98|24.08|24.67|24.47|24.44|25.01|25.01|25.53|25.93||25.91|25.53|25.62|25.48|25.91|25.72|25.62|26.49|25.86|25.34|25.53|24.94|24.74|24.55|23.79|23.05|22.93|22.44|22.73|23.88|23.11|23.97|23.6|24.47|23.77|25.14|24.95|24.03|23.3|21.19|21.29|22.34|21.39|21.29|21.34|20.88|20.9|21.19|21|20.91||21.19|21.17|21.05|20.61|20.78|20.81|||20.71|20.61|20.42|20.51|20.57|21|20.43|20.84|20.69|20.22|19.56|20.23|19.75|20.32|20.33||20.42|21.18|20.64|21.09|21.52|21.48|21.28|20.43|20.53|20.7|20.61|19.84|19.84|19.56|20.51|20.81|21.17|21.17|21.1|21.33|20.75|20.87|21|22.54||22.79|19.17|19.17|18.97|18.78|18.82|18.59|18.77|18.59|18.5|18.66|19.11|19.36|19.02|18.69|18.69||18.98|18.98|18.77|18.74|18.95|19.69|19.65|18.95|19.25|19.05|21.19||21.09|17.82|17.53|17.65|17.72|17.94|18.3|18.3|17.82|17.05|16.99|16.95|16.95|16.85|16.71|16.71|16.71|16.81|16.66|16.76|17.15|16.79|16.85|16.83|16.86|16.67|16.67|16.85|16.88|16.95|17.1|16.52|16.84|17.24|17.15|17.21|17.05|16.79|16.44|16.28|16.37|16.64|16.11|16.18|16.18|16.18|16.38|16.18|15.7|15.79|15.08|15.27|15.32|15.38|15.29|15.38
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|16|15.74|15.66|15.81|15.89|15.66|15.97|16.05|15.55||15.35|15.57||15.66|16.5||16.42|16.23|15.8|15.56|15.72|15.81|15.39|15.12|15.09|14.38|13.44|13.59|13.71|13.9|14.02||14.39|14.43|14.25|13.8|13.6|13.44|13.37|13.44|13.31|13.25|13.6|13.48|13.51|13.44|13.44|13.56|13.35|13.71|13.75|13.82|14.06|14.05|14.06||13.51|13.67|13.44|13.58|13.74|13.98|14.06|14.29|14.21||14.26|14.4|14.63|14.8|14.29|13.96|14.09|13.67|13.85|13.92||14.25|14.51|14.7|14.59|14.17|14.14|14.06|14.06|14.2|14.02|13.67|13.75|14.09|14.13|14.11|14.27|14.42|13.88|14.51|14.39|14.02|13.98|14.12|14.02|13.55|13.7|14.03|14.13|13.75|14.11|13.71|13.35|13.28|14.21|12.93|12.9|13.22|13.29|13.34|13.37||13.75|13.48|13.56|13.32|12.99|12.93|||12.53|12.53|12.4|12.14|12.76|12.98|13.62|13.32|13.2|13.83|13.8|14.2|14.28|14.47|14.57||14.43|14.8|15.2|15.24|15.1|14.95|14.85|14.51|14.74|14.7|14.51|14.36|13.83|14.3|14.74|15.01|15.1|14.77|14.82|14.55|14.53|14.17|14.21|14.05||14.28|14.35|14.41|14.17|14.13|14.07|14.14|14.12|13.7|14.13|14.51|14.67|14.44|14.63|14.7|14.74||15.08|15.49|14.82|14.84|15.87|15.55|14.36|14.4|14.36|14.32|14.78||14.79|14.66|14.66|14.29|14.62|14.86|14.74|14.26|14.28|14.54|14.88|15.01|15.61|15.13|14.06|13.17|12.63|12.72|12.54|12.8|12.47|12.59|12.85|12.91|12.97|12.97|13.22|12.83|12.98|13.22|13.33|13.47|12.99|13.14|13.29|13.37|13.14|13.14|13.08|13.19|13.1|13.06|13.37|13.49|13.68|13.51|12.84|12.89|12.79|13.06|12.91|12.83|12.72|12.6|12.44|12.72
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|59.33|57.38|57.38|58.13|58.19|58.78|60.45|60.28|59.99||58.43|59.97||60.93|60.75||60.66|60.83|60.9|61.07|60.09|58.92|58.78|57.65|54.89|54.23|54.53|55.11|54.56|52.69|51.56||51.56|51.84|51.88|51.83|53.53|53.56|52.81|53.81|54.56|51.75|52.86|52.15|52.1|52.31|52.76|52.59|52.19|53.22|53.63|56.06|53.91|53.61|53.69||54.24|55.59|54.92|55.29|54.54|55.12|55.03|53.86|52.26||51.92|52.11|52.97|52.97|52.5|51.9|52.11|52.5|54.09|53.39||53.33|53.44|53.23|52.86|50.93|50.33|50.53|50.53|49.95|50.1|49.11|49.13|50.25|50.78|50.99|51.53|52.09|52.06|52.82|51.84|51.25|51.64|51.08|50.81|50.85|50.78|51.32|52.21|51.49|52.09|51.3|49.84|49.73|49|48.38|48.66|49.2|49.88|49.86|49.13||49.29|48.75|47.61|46.67|46.53|45|||44.81|45.13|46.69|45|46.97|47.66|48.26|48.92|48.75|47.25|47.43|48.71|48.51|49.4|50.42||51.08|51.26|51.49|51.75|53.43|53.89|53.02|50.63|50.72|48.92|49.03|48.32|47.44|48|48.75|49.5|50.25|50.23|50.05|49.11|47.62|47.72|46.17|45.84||45.38|44.9|44.99|44.89|44.11|43.63|43.79|43.95|43.31|43.65|44.23|45.83|45.55|51.75|44.72|44.03||44.06|44.63|44.69|44.81|45.94|46.1|45.19|45.53|45.26|42.75|43.13||42.88|43.46|43.13|41.98|41.82|41.43|40.84|40.87|40.58|40.2|41.63|42.08|41.72|41.79|42.75|42.75|42.75|42.38|42.75|43.09|41.44|41.78|42.75|41.96|42.08|41.53|41.61|41.7|41.66|41.81|41.7|40.45|40.01|40.13|40.28|40.12|39.94|40.39|40.2|40.88|40.72|40.88|42.75|43.73|42.7|42.38|42.15|41.77|41.91|43.03|42.19|41.51|41.33|41.02|41.23|41.04
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|93.47|96.38|94.96|92.61|91.24|91.38|91.13|91.13|92.24||91.37|94.4||96.3|98.52||95.08|95.99|98.04|95.57|86.56|80.88|83.23|82.72|82.05|82.73|80.26|80.02|80.21|80.14|80.26||79.64|80.88|83.23|89.34|93.47|81.37|80.26|79.95|81|79.64|80.14|76.09|76.27|74.1|73.96|75.2|74.71|77.55|75.35|74.71|71.62|71.62|72.22||70.93|71|67.91|67.98|69.01|69.37|69.43|69.75|71.5||73.47|72.61|71.56|68.66|70.11|72.24|67.61|67.91|69.51|69.03||70.26|68.16|65.69|65.44|66.93|65.69|66.06|66.16|66.19|65.44|70.98|62.98|64.33|65.19|65.93|66.06|66.55|66.41|66.67|66.67|66.42|72.85|66.17|67.05|67.91|67.91|66.62|62.91|61.12|61.62|61.86|61.12|60.75|60.2|60.37|59.77|59.25|59.88|59.58|61.12||60.26|58.65|57.67|57.94|56.79|56.54|||56.55|58.04|57.28|56.92|57.04|57.05|57.05|57.67|56.16|55.32|55.57|56.68|56.79|56.8|57.89||57.17|57.84|57.54|57.4|58.04|57.42|56.92|56.8|57.54|57.67|57.29|55.57|55.44|55.94|58.04|58.47|55.87|55.57|55.87|55.81|55.57|55.69|56.17|56.31||57.28|57.1|57.4|57.42|57.36|57.67|58.28|59.9|59.02|58.65|58.02|59.27|59.27|60.51|61.74|62.95||63.22|64.33|59.27|57.42|56.8|54.83|53.22|53.16|51.99|50.5|51.37||52.36|52.34|49.76|48.28|45.07|44.58|44.82|44.33|44.08|44.07|44.46|45.19|44.21|42.48|42.35|42.6|43.09|43.22|43.19|40.25|40.63|40.75|41.82|40.74|40.75|41.37|41.23|40.25|40.5|40.13|40.5|40.75|41.49|41.71|42.42|42.72|42.58|43.09|43.03|43.09|43.09|43.09|42.48|41.91|41.55|41.61|41.37|42.29|44.29|42.61|40.63|39.88|41.12|42.97|43.22|43.93
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|340.57|333.59|332.2|339.85|339.18|332.06|333.29|325.05|319.05||307.07|325.5||321.02|317.52||304.32|300.79|302.05|290.18|287.53|279|282.93|278.04|278.88|279.16|281.81|281.81|276.92|272.46|266.41||267.29|267.99|270.07|265.9|258.92|257.5|256.82|255.34|258.57|255.43|245.66|237.7|233.86|235.61|235.75|235.82|233.1|237.7|240.63|232.26|232.26|231.14|221.19||217.32|217.59|217.4|215.79|211|212.64|204.9|206.42|201.69||203.78|200.99|200.84|203.78|201.55|199.58|203.78|205.88|206.44|204.62||203.78|206.58|207.13|207.27|202.53|200.28|194.29|195.55|189.69|187.29|186.9|188.43|191.08|190.52|195.13|194.01|195.24|193.43|195.27|198.76|197.5|195.41|194.01|192.45|193.73|195.42|200.31|201.69|198.9|197.07|194.29|196.24|191.24|189.13|184.61|186.45|187.03|180.66|178.8|179.36||175|175.18|176.3|175.87|177.23|174.61|||165.39|162.89|157.86|160.21|160.51|162.61|157.72|159.11|157.72|162.19|164.42|171.68|170.98|173.77|178.52||180.06|184.8|186.76|189.83|190.11|190.25|191.22|187.17|192.48|190.11|190.52|190.11|188.43|191.08|193.32|194.45|195.12|197.5|196.11|191.22|191.22|194.01|183.82|182.85||181.45|180.06|182.43|184.52|182.71|183.68|180.89|184.09|184.24|182.14|185.42|183.96|183.39|184.24|182.29|184.79||188.14|189.65|181.73|178.52|175.17|174.18|169.59|167.13|164.95|165.39|173.77||164.7|164.98|164.28|163.31|166.1|164.57|161.18|159.82|153.4|151.99|154.51|154.37|152.7|150.03|150.33|149.35|151.85|151.89|148.64|151.3|151.71|153.82|155.63|154.65|154.64|154.79|154.09|154.93|156.18|158.84|158|155.07|154.78|156.47|156.61|154.9|153.97|156.05|156.89|157.03|158.67|159.94|159.4|160.22|159.66|158.14|157.72|157.72|158.41|158.27|158.7|160.5|160.17|161.35|161.21|160.38
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|75.59|74.41|76.78|77.42|78.14|76.78|83.56|81.48|80.87||74.05|76.03||78|84.34||81.37|83.71|83.62|81.74|87.82|77.52|76.7|77.76|78.76|77.18|77.18|78.39|77.76|75.41|76.64||76.88|77.13|76.34|75.38|77.99|80|79|78.08|78.75|78.14|76.78|77.03|76.24|77.52|76.78|75.77|76.41|76.89|76.91|77.76|77.77|80|77.27||77.03|75.66|75.17|76.19|76.28|80.55|78.02|78.02|78.13||76.84|74.65|74.91|76.65|75.04|73.84|73.8|73.44|74.42|75.2||73.18|74.88|73.49|70.7|71.07|68.47|67.57|67.2|66.82|66.1|65.09|65.49|67.57|66.98|67.66|68.72|68.7|67.91|68.4|67.97|66.95|66.36|65.61|65.49|65.99|65.98|65.74|65.61|63.88|64.23|64.11|64.24|64.12|64.13|63.25|62.01|62.64|62.64|61.77|61.89||60.02|60.16|60.38|58.17|58.11|55.69|||54.55|53.57|52.7|54.14|56.44|58.71|59.4|57.18|57.89|59.16|57.76|57.29|56.56|57.3|58.28||58.92|57.53|57.9|60.03|62.02|61.34|58.53|57.04|57.18|57.8|58.16|57.8|57.79|58.63|59.54|60.02|57.3|57.92|58.54|56.75|56.44|55.42|55.62|55.31||55.56|56.68|57.04|57.3|56.92|56.42|54.02|54.69|55.82|54.08|61.73|55.76|55.26|56.55|56.79|56.25||55.26|54.58|54.18|53.7|53.96|55.54|56.06|55.82|53.46|49.89|51.29||49.74|49.61|49.61|49.12|49.3|48.61|48.68|48.11|47.01|47.05|47.76|48.31|48.28|48.24|48.13|48.29|48.99|49.24|48.97|49.11|48.16|48.33|49.24|49.58|48.77|49.85|49.75|48.99|47.13|47.18|47.51|46.89|46.74|47.01|46.93|46.79|45.89|46.5|46.64|45.74|46.14|46.51|46.29|47.15|46.95|45.33|44.16|43.77|42.79|43.38|43.04|45.52|44.31|44.47|44.53|44.15
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|85.21|85.01|83.31|84.58|86.31|85.31|85.58|84.01|82.02||81.52|82.32||83.8|85.21||84.41|83.71|77.92|78.33|81.02|74.83|74.53|76.71|74.82|75.73|76.33|77.13|77.33|77.03|77.03||77.43|77.33|76.27|75.78|76.8|76.23|76.23|76.06|75.83|74.83|74.23|73.01|72.06|72.72|72.81|72.84|74.32|76.58|76.72|75.33|75.83|76.03|77.03||77.03|77.33|74.83|73.8|75.03|77.23|76.47|74.73|74.83||72.74|72.74|72.82|74.23|74.3|75.08|75.13|74.54|75.11|75.71||76.83|77.13|77.33|74.13|73.34|71.64|71.84|71.14|71.09|72.54|71.33|72.32|74.68|74.53|74.63|73.94|71.34|70.81|73.24|72.14|70.24|69.94|69.33|69.5|69.63|69.24|69.94|71.23|69.85|70.04|69.53|70.24|69.72|70.24|69.35|69.04|69.78|70.54|69.85|69.84||68.05|63.86|63.36|64.65|63.96|63.36|||64.84|63.34|62.46|62.06|63.15|63.86|64.31|65.13|65.85|65.15|65.85|66.83|66.35|67.05|68.64||69.63|69.1|68.19|69.33|71.29|71.34|69.33|69.81|70.54|70.24|69.45|67.85|69.04|71.88|73.39|73.84|71.33|69.64|69.15|69.05|68.85|67.84|67.85|65.55||64.26|64.26|63.9|64.82|64.85|64.85|64.56|66.24|65.06|65.65|66.24|67.14|66.25|66.66|66.65|66.65||66.85|67.05|67.35|66.31|76.33|68.85|73.84|68.75|68.04|69.45|72.84||71.44|68.65|69.35|64.84|64.74|67.35|63.86|63.66|64.36|65.35|65.65|66.85|66.75|65.25|66.05|64.86|63.85|63.36|62.36|64.15|60.85|59.65|60.21|58.6|59.71|60.26|60.37|59.87|59.97|59.77|60.58|59.36|58.37|58.77|58.72|59.35|59.86|55.58|54.58|54.19|54.13|54.28|54.08|54.25|54.36|54.6|55.26|55.13|54.27|54.38|53.58|55.36|54.08|53.43|53.87|53.58
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|863.77|848.79|852.79|858.63|863.87|883.14|883.84|885.54|858.78||855.48|860.97||887.64|908.61||914.6|903.96|904.71|907.71|907.71|898.57|901.67|908.71|898.57|903.51|918.49|938.46|911.5|900.72|913.5||898.72|911.15|906.71|910.7|916.69|890.73|891.73|909.7|913.7|907.41|897.72|901.72|913.5|920.49|905.71|904.01|905.51|936.47|925.88|912.7|927.48|938.66|925.98||893.73|879.25|873.76|856.28|871.76|877.65|866.57|886.54|878.75||866.12|844.65|848.79|850.69|853.28|838.76|846.44|844.8|854.28|855.58||873.76|886.94|880.75|871.61|863.72|865.67|863.77|876.5|861.27|866.77|891.03|854.78|873.76|878.55|877.75|858.58|857.68|863.57|863.67|880.75|857.78|867.56|857.68|831.82|827.32|817.84|827.22|835.81|833.81|853.78|865.67|869.76|849.79|853.53|852.29|841.8|843.5|824.68|816.64|797.86||815.84|809.85|788.78|798.21|793.67|753.83|||726.86|723.97|711.39|718.78|838.81|721.57|730.96|771.7|752.43|704|705.7|721.12|713.88|709.34|736.95||744.69|748.33|743.94|757.52|767.91|768.91|757.77|746.94|753.78|728.91|719.58|715.48|703.9|710.99|722.82|711.89|698.71|688.92|691.02|696.01|698.41|705.89|705|709.64||708.94|698.01|701.5|667.05|652.97|644.98|667.75|670.69|659.01|679.03|696.01|698.95|687.72|684.92|679.03|694.01||701|669.05|629.1|619.12|619.12|631.75|631.8|637.09|644.08|635.1|633.1||610.38|610.98|617.12|619.07|619.12|628.11|654.17|656.57|634.1|634.1|639.09|609.13|606.14|588.51|590.96|583.17|585.17|590.06|594.15|599.15|586.17|591.96|600.15|607.14|583.17|560.7|556.21|551.22|553.96|552.71|549.22|547.22|556.11|559.45|561.65|563.2|558.01|563.2|561.2|562.2|562.9|568.19|580.87|589.16|599.15|579.18|574.18|573.63|569.14|564.1|558.21|559.1|554.01|550.12|557.61|552.21
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|75.27|72.11|71.58|73.07|73.33|72.11|72.87|73.33|74||72.33|73.07||73.56|77.71||78.72|79.98|73.22|72|71.62|71.77|72.67|73.78|74.11|73.31|72.66|71.76|72|71.39|71.67||72.27|72.64|73.29|72.82|73.31|74.18|73.44|74|72.67|72.22|76.62|75|74.77|74.44|73.64|72.42|72.31|73.89|74.87|74.31|73.09|72.02|69.32||69.76|70.22|70|70.89|69.24|68.67|69.11|69.67|69.67||70.42|81.56|70.44|71.11|71.33|71.56|73.56|74.91|74.19|75.33||77.54|76.44|76.67|76.89|76.88|74.67|73.64|73.33|73.11|72.98|71.33|70.67|72.44|72.67|73.87|73.53|72.53|71.53|71.53|72|71.99|72.31|70.67|71.24|71.24|72.42|74.1|76.78|76.6|77.3|76.53|75.39|72.56|72.86|72.22|73.51|73.98|75.22|74.4|74.89||77.56|73.78|71.42|70.82|70.62|67.56|||69.11|71.78|67.56|69.11|70.22|70.44|70.43|70.44|68.98|68.84|70.11|69.44|70.22|72.22|72.22||72.1|72.42|74.64|73.72|72.44|71.56|70.53|71.56|72.44|72.2|70.11|69.61|69.33|69.33|71.76|71.89|72.24|69.78|67.78|68.23|68.67|67.53|67.58|67.97||68.38|67.33|65.94|66.66|65.33|65.54|65.78|65.98|65.17|65.89|66.33|66.63|67.33|67.56|67.76|67.87||67.77|67.56|67.78|66.07|67.78|67.96|68.44|69.76|69.98|66.06|66.67||66.87|67|67.09|67.33|66.98|67.76|67.33|66.99|67.48|66.98|67.89|68.28|68.42|69.2|69.99|69.93|69.63|69.78|69.5|69.98|69.74|70.47|69.98|70.22|71.07|70.87|71.57|73.64|72.19|82.22|72.2|71.78|72.09|72.44|72.89|72.56|72.44|73.88|75.11|76.44|76.11|76.78|76.11|76.78|74.89|75.27|75.53|75.33|73.33|73.78|73.53|73.78|74|74.33|73.78|73.2
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|265.2|260.6|253.59|257.49|258.4|260.94|264.57|258.39|259.4||258.2|265||270|271||272.94|275.8|271.01|276|274.45|268.9|270|264.8|267|265.8|266.6|271.6|269|270.56|270.6||278.2|267.96|266|261|269.99|271.79|268|271.59|273.4|278.39|279.98|278.8|276.88|282|278|269|265.8|271.8|272.8|277|275.58|275|275.2||270.5|274|276|271|278.6|283.94|269.2|268|261.6||257.32|249.4|250.4|251.22|238.2|233|238|239|246|248.44||253.8|256.39|255.92|249.19|249.7|246.98|247.98|243.6|247|242.39|237.8|250|258|261.99|255.6|250.19|252.4|251.55|240.94|240|235.2|228.2|224.39|228|225.38|230|231.39|233.5|230|231.99|229.6|229.38|224|219|211.2|213.36|215|212.8|214.3|216.6||218|211.2|209.78|216|209.98|206.73|||202|195.96|195.59|188.6|192.8|187.35|185|185.4|190.8|197.99|196.99|198|198|203.89|204||199.6|201.96|202|205.98|207.05|209|208.97|209.94|210|208.8|202.4|199.39|195.98|200.6|206|210.96|213.6|216.18|201|200.8|193.1|188|187.4|188.01||181.4|183.6|185|184.9|182.98|180.94|178|183.6|182.16|184.8|184.6|187.8|188|188.4|188|189.4||191.96|190.65|182.73|180.75|182.39|184.2|185.13|186.4|188.4|187|190||183|183|183.02|180.22|180.33|181.76|181|181.6|180|179.78|183|186.4|188|184.79|187|187.96|183.38|183|177|182.4|171.8|173.6|172|171.6|175.78|175.8|171.56|173|172.8|170.1|165|167.98|168.9|169.98|169.18|166.36|165.96|157|153.94|155|154.4|153|153|154.4|156.2|151.99|151.79|152.8|153.18|153.6|153.22|154.34|154.6|155.03|151.94|149
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|105.06|103.62|104.75|107.82|108.73|107.27|108.13|108.18|106.34||106.25|108.91||110.73|113.27||113.64|114.18|111.26|108.91|109.96|109.33|109.82|110.91|109.09|109.8|108.73|110.73|110.73|111.36|111.5||116.36|112.35|112|109.91|109.64|111.58|112.53|113.44|114.34|112.73|112.55|108.78|108.36|109.45|108.55|108.93|108.16|109.86|109.44|110.18|111.09|111.64|113.27||114.55|115.45|111.34|105.45|110.55|112.71|112.69|112.73|112.98||110.15|105.09|105.26|106.36|104.44|103.09|106.16|106.36|107.62|106.73||108.18|109.76|110.86|112.35|112.91|110.64|110.89|107.36|105.89|106.65|105.45|106.18|107.82|105.94|107.44|106.71|106.59|108|104.45|104.48|103.6|102.91|100.16|99.36|98.91|97.45|99.8|101.09|99.05|100.69|98.35|99.09|100.91|98.85|96.15|96.27|98.35|100.18|99.45|97.45||96.71|94.16|92.91|93.44|92.73|91.99|||91.76|92.73|90.91|89.09|93.18|93.57|92.35|94.55|92.52|94.51|91.58|93.08|93.6|99.95|100.27||98.15|101.64|98.54|102.45|108.72|108.73|111.64|111.81|109.8|109.42|107.91|106.48|106.18|105.91|106.87|106.91|101.53|100|97.27|96.36|94.8|94.18|94.35|92.16||95.45|88.9|89.07|90.05|87.99|87.27|87.6|88.91|89.99|89.99|90.34|92.67|92.55|93.09|92.64|93.5||94.55|93.96|90|89.94|92.35|94.73|94.56|96.33|97.27|99.98|100.89||98.13|93.82|90.74|83.09|80.73|81.45|81.38|81.6|80.73|83.64|85.07|85.41|82.71|77.82|78.91|79.76|79.36|78.45|78.05|77.81|76.73|77.82|76.54|76.64|76.64|77.18|76.35|76.89|77.82|78.35|79.55|79.27|77.27|76|76.29|76.55|74.09|73.09|72|73.27|72.91|71.84|72.72|73.09|74.51|72.55|73.09|73.45|72.55|75.42|71.81|73.27|72.73|71.82|71.78|71.81
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|75.36|70.91|67.12|67.76|68.5|71.12|71.5|71.62|71.88||71.25|73.75||74|76.51||77.5|77.47|77.74|73.38|72.57|71.5|72.25|71.88|71.38|70.44|69.25|68.81|69.38|70|70.25||70.62|71.61|71.99|71|71.88|72.12|71.11|71.8|72|71|74.86|74.31|74.69|73.62|73|70.15|70.25|71.12|71.62|68|67|66.12|66.51||67.24|65.88|65.99|66.88|64.97|64.25|64.86|66.25|66.98||67.49|67.47|68.38|69|69.58|69.25|69.68|69.54|70.09|70||71.25|70.87|71.25|70.62|70.88|71.2|69.94|69.81|71.75|70.74|69.38|69|69.38|69.25|69.31|68.75|67.86|67.22|66.24|66.25|65.94|65.72|64.22|64.62|63.88|67.75|68.06|68.58|68.34|69.6|68.17|66.88|64.38|62.49|61.99|62.5|63.62|63.76|63.61|64||65.12|64.34|61.44|60.5|59.84|58|||57.12|56.38|56.75|56.87|57.62|58.38|58.5|57.74|57|57.88|57.38|57.06|56.85|57.88|58.06||58.38|59.35|59.76|59.37|58.12|58.12|57.25|57.25|57.6|57.19|56.75|56.25|56.25|55.62|56.46|56.88|56.92|54.59|54.75|55.19|55.36|54.49|54.13|53.99||54.84|54.75|53.31|52.86|52.56|53.75|52.75|53.25|53.36|53.52|54.25|54.38|54.75|55.56|53.49|53.12||53.5|54.38|53.91|53.38|54.38|54.5|54.62|55.3|54.61|51.69|50.61||50.86|52|53.12|53|53.88|52.25|52.25|51.62|51.75|51.14|50.49|50.74|51.94|52|52.12|52.75|53.62|53.49|53.59|54|55|54.24|54.6|54.62|54.09|54.36|55.62|57.06|55.88|57.1|56.62|56.86|57.11|57.49|58.12|57.62|57.5|57.86|58.49|58.94|58.62|58.62|58.75|58.98|57.44|57.44|57.75|57.62|56.47|55.23|55.11|55.5|55.99|57.25|56.82|56.06
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|28.6|28.5|27.92|28.13|28.19|28.18|28.6|28.4|28.3||27.86|28.74||29.48|28.87||29.14|29.56|29.8|30.3|29.8|26.73|27.16|27.2|26.95|27.17|27.23|27.65|27.88|27.38|27.76||27.62|27.35|27.17|27.24|27.69|27.75|28.3|28.08|27.8|27.85|27.94|27.88|27.9|28|28|28.16|27.9|28.44|28.58|29.2|29.5|29|28.5||28.2|28.37|28.4|28.5|28.66|28.82|29.32|29|27.88||27.2|27.2|27.19|27.4|27.44|26.89|27.05|27.28|27.84|27.92||27.98|28.69|28.98|28.9|28.58|29.13|28.47|27.36|26.78|26.66|26.49|26.65|27.44|27.25|27.4|27.29|27.8|27.35|27|27.55|27.16|26.84|26.96|26.9|26.26|26.54|26.77|26.8|26.58|27.4|26.96|26.93|26.9|27.75|25.96|25.15|25.4|25.76|25.57|25.19||25.15|25.2|24.99|25.36|25.45|25.2|||24.71|24.54|24.14|23.4|23.89|23.22|23|23.48|22.9|23.2|23.8|24.5|24.47|25.1|25.2||25.3|26.22|26.3|25.7|26.88|27.25|26.78|26.28|24|23.86|23.6|23.2|22.88|23.12|23.45|23.6|23.85|23.95|23.87|24.2|24.3|24.2|24.5|24.38||24.4|24.58|23.92|24.29|23.94|24.13|24.6|24.4|23.88|24.8|24.78|23.98|23.72|22.68|22.59|22.1||21.8|21.9|21.64|21.68|22.4|22.28|22.2|22.65|22.58|21.7|22||22.7|22.88|21.9|21.6|21.89|22.1|21.66|21.3|20.19|20.25|20.15|19.94|20.02|19.98|20.29|20.2|20.2|20.4|20.6|20.33|20.4|20.47|20.1|19.98|19.92|20.16|19.97|20.3|19.87|20.44|20.58|20.15|20.18|20.4|20.68|20.24|20.18|20.38|20.16|20.3|20.7|20.45|20.94|21.49|20.76|20.96|20.41|20.45|20.34|20.58|20.6|21.15|20.76|20.78|20.8|20.31
04285|18215|/equities/indusind-bank|NIFTY200|53.35|53.6|52.7|53.35|53.3|53.9|56|56.4|53.9||54.6|59||59.5|60.2||56.1|50.1|48.45|47.5|45.9|45.65|47.9|47.3|44.2|45.85|46.1|46.75|47.9|48.6|49.25||49.25|49.4|50.4|49.6|50.05|49.5|49|50.3|50.5|51.5|52|52.7|51.45|50.95|51.25|51.65|51.5|52.6|53|53.3|53.85|53.55|52.6||52.5|52.45|53.4|54.45|52|53.45|53.35|54.95|53.9||54.85|54.9|55|55.5|54.85|54.65|57|57.6|58.8|58.9||59.95|60|61.3|61.25|61.45|61.7|59.9|59|57.7|58.25|57.75|58.75|61.35|61.65|62.1|60.75|59.2|58.5|59.65|58.75|57.85|57.5|58.1|57.45|57.6|57.85|59.2|59.55|57.8|56.8|56.4|57.95|57.5|56.95|55.9|56.1|58.5|59.7|60|58.3||57.45|54.75|53.5|54.8|55.1|54.2|||52.9|52.75|52.1|50.85|50.9|53.5|55|56.35|55.9|58.75|60.7|63.65|66|68.2|69.8||70|71.9|71.25|71.9|74.05|74.2|72.45|71.8|73.35|73.5|73.65|72.75|72.85|75.7|78.5|79.25|80|80.3|79.5|81.25|80.4|80.25|80.45|80||80.35|80.8|81.2|79|78.5|78.85|78|78.75|76.4|78|81.1|83.9|83.45|79.75|82.25|81.9||79.6|79.95|77.9|78.95|83.4|82|75|75.95|76|76|77.7||77.35|76.75|74.75|73.3|74.75|75.75|74.3|74.7|73.8|75.8|76|77.05|78.35|76.35|76.95|77.3|73.25|71.6|69.2|70.95|70.55|74.5|71.7|71|68.7|68.7|67.55|68.1|69.95|72.35|75.9|73.5|68.7|70|69.2|70.05|69.3|69.3|72|68.6|64.8|62.05|63.8|65.4|65.45|63|60|60.95|62.05|62.9|61|61.2|57.5|57.5|57.5|55.35
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|200.42|201.22|199.05|205.25|206.16|204.01|208.17|207.55|201.21||195|200.91||202.77|213.87||197.38|197.56|195.64|189.07|190.62|188.75|184.63|180.45|180.76|182.93|183.55|185.91|184.85|182.87|182.25||185.87|184.44|181.32|177.04|176.57|177.35|178.4|178.71|180.94|180.76|179.08|177.26|174.24|176.16|174.87|176.34|175.96|173.5|175.3|176.4|177.65|178.59|181.07||180.45|179.21|176.73|175.37|180.45|181.38|179.21|181.32|180.5||177.66|175.55|173.75|177.66|176.03|171.77|174.43|177.04|178.53|182.93||189.46|190.98|190.37|190.36|190.06|186.96|186.46|187.2|187.89|186.03|186.03|185.41|186.96|186.15|186.46|186.65|188.2|186.15|181.92|182.74|183.24|182.06|179.15|176.22|175.24|175.61|178.24|179.5|172.7|170.95|170.53|171.58|171.15|169.22|167.15|168.67|169.28|170.19|170.22|170.45||167.98|167.3|165.32|166.12|165.26|164.94|||161.47|160.91|157.13|152.79|156.57|157.8|158.65|159.66|159.49|159.68|156.51|162.59|163.02|163.95|166.43||169.29|164.08|163.58|165.25|165.01|163.49|158.74|158.81|157.5|153.44|155.46|154.7|151.3|153.06|155.64|156.2|152.54|152.79|152.23|153.29|151.92|151.24|150.98|150.58||148.2|149.44|151.91|152.08|147.77|145.84|143.04|143.23|143.02|142.31|144.17|145.1|143.86|143.86|144.41|140.14||143.24|144.17|144.3|141.92|142.13|143.62|147.71|146.65|143.12|141.03|142.19||139.15|138.59|140.06|139.4|143.93|140.43|141.38|141.38|136.73|137.81|139.57|143.86|146.34|146.09|147.2|146.33|148.76|148.82|146.72|148.19|144.79|145.35|146.41|145.41|148.51|149.69|148.82|147.75|142.49|142.31|140.39|140.14|139.15|140.76|142|142.93|139.15|139.96|141.07|138.41|140.2|140.02|138.96|140.41|138.16|136.42|134.78|133.2|133.32|130.84|127.86|131.21|129.28|127.12|128.11|128.98
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|70.99|70.6|71|71.35|71.4|73|78.6|72|71.2||70.84|71.88||72.6|75||74|73|73|70.8|69.96|68.58|70.79|71.06|71.1|70.39|70.01|72.6|71|71.54|71.6||70|74.8|80.2|70|69.6|68.41|68.6|69.02|69.58|69.8|67.8|69.3|69.37|69.6|69|69.18|68.75|70.86|70.2|69.8|69|70.99|71.38||71.98|73.2|71.8|70|68.79|69.9|70.4|71.6|74.4||72.62|73.56|75.2|79.02|85.8|83|84.4|83.58|84.97|86||85.97|87.95|87.98|89|86.42|85.5|83.59|83.4|81.97|82.2|81.4|81.98|82.6|84.99|83.68|83.3|83.78|84.2|84.74|84.8|85.5|86|84.97|85|84.74|84.38|84.57|85|85|84.8|85.4|84.15|84.4|84.89|85.22|86.52|86.2|86.6|86.4|86.47||89.58|90|90.77|92.3|93.8|88|||86|85|84.62|95.2|90.46|90|90|90|90|90|90.4|91|91.59|91.78|92.54||91.91|94.4|98|92.57|91|91.2|91|90.8|91|88.99|89.4|89.6|91.8|90.93|93|94|96|95.6|93|92.29|91.59|94.99|90.68|90.8||92.6|93.8|95|93|91|90.4|91|92.8|92|92.99|92.7|94|92.01|94|94.4|97||96|96.2|95.78|97|96.4|96.8|95.8|95|93.99|90.99|92.98||88.48|87.8|87.7|87.2|86.2|86.2|85.77|83.73|82.8|81.96|81.16|80.56|80.4|79.77|81.8|83.8|80|75.5|73.4|74|73|72.2|72.38|71.2|71.2|69.28|69.6|69.95|71.58|73|74.98|75.2|72|71.78|72|73.24|73.69|74|71.42|72.22|69.7|69|69.8|69.75|70.6|70|69.97|69.2|67.74|70.02|67.96|68.79|70|69.78|70.8|69.57
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.62|67.11|67.62|67.75|67.62|66.96|66.96|66.13|64.14||64.8|66.93||67.26|69.11||68.43|67.92|66.23|66.79|67.79|65.65|65.63|64.27|61.82|59.75|59.3|59.91|59|59.3|58.67||59.33|59.68|59.5|58.17|59.3|59.96|59.63|59.14|59.62|58.31|58.22|55.52|55.03|55.69|54.61|54.98|54.13|55.69|57.18|56.91|54.59|54.64|54.38||53.52|53.7|52.11|51.61|51.98|51.83|51.93|52.17|52.64||52.44|52.64|50.55|48.89|47.82|47.2|48.1|48.4|48.64|48.4||48.56|48.73|48.48|49.29|49.29|47.82|47.32|47.34|46.56|47.15|47.05|46.41|47.37|47.6|47.92|48.4|48.2|47.04|48.06|48.03|47.12|46.41|45.63|45.2|45.55|44.92|45.88|46.04|45.23|45.91|46.24|46.46|45.81|45.31|43.08|43.03|43.42|43.59|43.57|43.56||43.71|43.39|42.79|42.86|42.26|42.01|||41.62|41.27|40.09|38.52|39.28|39.48|40.08|40.76|40.41|44.25|41.1|41.97|42.1|42.84|43.52||42.99|43.14|43.39|43.72|45.58|45.64|45.81|46.27|47.24|47.3|47.93|47.57|47.1|49.22|47.04|43.42|43|41.96|41.68|41.92|41.99|41.57|40.66|40.66||40.53|39.78|38.54|38.67|38.34|38.34|38.19|38.12|37.94|37.79|38.2|38.2|37.57|38.12|37.98|37.99||38.23|38.57|38.49|38.43|38.78|38.71|39.11|38.56|37.08|37.35|37.57||37.61|37.7|36.99|36.79|37.3|37.89|38.74|38.78|39.27|39.64|38.85|39.2|37.9|37.63|37.65|37.23|37.78|37.32|37.3|37.11|35.87|36.35|36.83|35.58|35.11|34.89|34.34|34.67|34.78|34.85|35.03|34.86|34.83|35.07|35.14|35.03|35.11|35.18|35.14|35.51|35.53|35.36|35.16|35.68|33.96|33.68|33.55|33.1|33.32|33.69|33.03|32.99|33.08|32.81|32.9|32.77
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|35.94|34.98|34.4|34.75|36.4|36.84|37.05|37.2|37.1||36|36.59||37|32.85||32.04|32.19|31.99|31.3|35|30.58|30.5|29.6|26.77|26.2|25.75|25.54|24.77|24.9|24.85||24.6|25.57|25.93|25.73|26.18|26.9|24.8|23.53|22.73|21.14|20.9|21.09|21.3|20.95|20.2|20|19.15|19.76|19.82|19.42|19.35|19.05|18.75||18.88|19.1|19.44|18.99|19.41|19.8|20.09|21.2|21.07||20.15|20.37|20.51|20.8|20.99|20.87|21.27|22.12|22.28|22.3||22.8|23.98|22.43|22.68|22.78|23.41|23.3|23.07|22.42|21.84|21.42|22.28|22.6|22.89|22.94|23.89|23.73|23.3|23.09|23.97|22.95|22.7|21.45|21.35|21.39|20.75|21.18|21|20.89|21.45|21.33|20.86|20.56|20.89|21.5|21.89|22.2|22.3|22.1|22.2||22.94|21.5|21.55|21.7|21.79|21.98|||21.4|21.46|21.15|20.9|21.09|21.29|21.86|22.13|22.5|25.04|25.11|26.04|26.5|27.5|28.11||28.49|28.43|28.77|29.1|29.6|29.8|29.94|29.78|30.2|29.89|30.15|29.4|29.94|29.85|31.3|31.95|32.3|31.75|29.9|30.75|30.3|29.1|28.5|27.75||27.64|28.4|28.31|28|28|27.87|27.6|27.99|27.69|28|29.08|29.1|28.68|29.63|29.5|29.29||28.84|29.19|28.3|27.98|28.38|28.44|27.99|27.05|26.99|27.43|28.18||27.9|28.08|27.86|28|28.23|27.47|26.9|26.2|26|26.2|27.4|27.09|27.3|27.5|27.99|26.65|26|25.5|25.35|26.27|26.1|26.51|27.35|27.57|28.34|28.23|28.39|27.8|28.21|28.95|28.89|28.5|29.2|29.57|29.7|30.19|30.5|30.57|30.59|30.8|31.7|31.64|31.4|31.47|30.99|31.38|32.13|32.79|33.52|34.4|34|34.4|34.9|34.2|33.67|33.76
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|78.65|77.97|78.62|80.72|80.95|76|73.25|73|71.22||71.25|72.5||70.99|71.81||72.04|72.47|71.49|70.95|73.5|71.49|69.75|70.5|70.5|70.24|67.25|66.65|65.5|63.25|61.88||59.12|60.42|61.98|61.23|59.5|60.48|62.75|62.46|71|61|60.19|58.92|59.5|58.19|58.69|59.5|58.74|59.98|60.25|60.98|61.45|61.49|63.36||64.5|64.97|62.88|58.25|59|59.1|60|60.41|61||59.21|59.92|59.5|60|56.88|57.21|57.26|58.6|59.38|59.75||60.5|61|62.19|61.62|60.65|59|57.25|57.1|56.75|58.67|58.19|59.17|61.1|60.52|61.17|61.94|63|61.23|61|62.25|61.25|60|63.75|63.12|57.11|58.25|58.73|58.91|54.79|54.83|53|53.88|52.5|53.19|54.25|52.96|52|51.86|52|52.41||50.25|49.71|49.75|51.4|51.25|49.48|||48|44.38|43.64|45|46.62|45.46|44.25|43.98|43.88|44.5|44.5|45.62|46.24|47.5|47.88||47.95|48.25|48.7|50|50.51|51.25|51.25|51.38|53.12|51.14|50.75|50.7|51|51|52.25|52|53.75|51.36|51.62|52.91|54.12|55.75|48.71|48.89||49.21|48.98|49.48|51.5|52.5|61.17|54.5|55.12|52.5|48|49.7|50.5|49.5|49.8|50|50||50|50.37|50.51|51.45|54.78|48.74|46|44.33|43.2|43.49|43.7||43.33|43.3|43.4|42.7|42.1|42|41|41.9|42.01|46.28|43|43.1|42.7|41.5|41.1|40.6|40.25|40|39.65|39.69|39.49|39.7|40.2|39.9|40|39.15|37.77|38.19|38.66|39.47|39.48|39.29|39.5|39.77|40|40.39|41|42|38.88|39.73|41.59|41.38|35|34.91|35.48|35.39|35.1|35.5|35.5|35|35|34.99|35.4|36.09|33.97|33.39
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|304.64|300.44|307.56|309.86|302.78|296.66|295.61|294.33|284.31||286.62|297.16||297.22|305||294.33|286.66|278.89|275.52|278.34|271.11|275|276.56|273.08|272|274.44|279.44|277.78|283.33|290.56||284.22|286.1|281.11|273.87|283.86|280.56|274.22|278.78|283.22|275.38|270.89|265.49|263.11|262.97|268.89|261.67|256.11|263.31|268.09|275|278.89|280|257.78||253.33|253.89|257.67|250.08|258.56|265|246.1|257.11|239.56||228.89|216.93|212.78|213.89|212.53|208.89|208.33|206.08|202.22|202.22||204.44|207.11|206.22|208.87|207.22|204.99|206.42|205.56|202.32|199.99|199.78|195.56|195.54|195.32|195.78|195.22|197.11|194.3|195.49|199.67|198.05|195.58|190.89|192.18|195.39|195.44|197.78|201.11|198.72|196.98|192.22|194.31|183.33|178.71|176.58|177.66|174.44|176.63|175.67|175||176.44|177.64|171.67|173.88|172.22|168.89|||168.33|158.78|158.89|152.22|154.22|152.11|151.11|150|151.89|157.67|158.89|162|158.89|164.44|165.9||166.64|168.33|169|170.89|173.11|175|171.39|177.67|175.2|165.52|161.11|159.32|155.49|158.33|156.44|158|155.56|151.67|147.22|148.89|148.89|150.54|149.89|148.08||148.1|148.28|149.44|150.22|149.11|152.43|149.44|148.67|149.33|144.78|148.65|151.42|148.78|153.32|147.77|149.33||148.78|150.33|149.39|147.78|149.52|152.22|152.67|145|142.22|141.56|142.44||137.22|138.32|140.22|141.04|144.78|145.39|144.22|144.44|140.54|140.44|140.94|140.54|138.89|137.11|136.11|134.56|132.22|131.11|132.44|127.78|127.08|127.56|130.11|127.11|126.11|126.67|124.56|126.04|127.44|127|127.78|128.22|128.33|126.67|127.78|124.44|123.96|124.22|124.33|121.61|117.66|119.16|122.19|126.1|123.56|120.56|121.54|123.11|120.77|117.04|115.44|115.56|115.78|113.89|113.34|112.89
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|116.5|117.5|115.19|118|114.4|112.5|113.9|111.36|108.9||104.5|109||111.99|112||105.97|106.5|107|104.6|103.6|97.8|95|95.3|96|97.95|97.49|95.8|98.8|96|99||96.75|97.69|98.2|97|98|98.3|96|94.5|94.5|94.44|97.62|99|100.4|99.55|98|97.5|95.4|99|99.4|96|96.5|95.9|91.78||87.5|89.3|88.89|84.5|84.8|85.23|85.59|82.79|79||79|80|80.1|80|80.56|79.97|80.39|81.25|82.45|83.47||85|86.5|84.5|81.7|81.6|80.4|77.4|76.9|76|76.39|76.31|75.87|76.8|76.7|76.8|77|78.5|78.5|77.2|77.49|76.95|77.8|76.5|77.5|76.4|77|77.4|77.5|77.5|76.5|76.3|78.5|77.79|75.35|74.39|75.2|73.59|73.3|73.9|73.99||72.5|72.88|72.33|73.38|72|71.39|||72.78|72.5|71.4|70.8|70|71.28|72.78|74.4|74.14|76|75.18|77|77.99|78.5|80.8||79.89|79|79.39|79.5|83.35|82.89|77.09|77.39|77.89|78.5|78|77.94|76.5|75.46|76.8|76.7|77.4|77.49|77.5|78.99|79|78.4|78.9|79||78.94|80|82.49|77.79|77.89|78.64|77.95|78.6|78|77.85|79.9|80.9|78.8|77.37|78.6|78.76||74|73.5|71.6|72.99|73|71.8|72.34|75|70.7|74.4|70.3||70.9|71.9|73.35|73.59|79.9|75.39|77|75|73.03|72.7|73.2|71.7|71.9|70.9|70.6|71.55|72.99|72.2|71.19|72.2|69.79|71.6|72.2|72|71.4|71.19|70.98|70.89|71.5|73.05|73|74.79|73.95|70.8|68.4|68.4|68.2|68.6|67.7|67.2|62.4|64|64.2|65.2|66|65.7|63.59|63.9|61.2|61.7|60.8|61.7|62.5|61.2|61.5|61.8
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|164.18|161.68|161.93|162.61|162.85|162.43|161.28|160.92|158.14||155.91|162.43||163.68|166.18||165.53|164.56|161.03|159.43|162.3|162.8|160.27|160.31|156.91|156.91|157.59|158.29|158.29|157.94|155.36||155.81|157.44|156.94|154.66|161.72|162.8|159.56|153.55|156.19|153.17|149.31|147.94|147.86|148.41|148.69|150.39|150.41|154.17|154.17|155.94|156.66|149.94|148.19||146.94|147.29|142.69|141.18|142.54|141.94|140.43|135.94|135.19||134.89|135.44|133.37|132.95|130.7|131.15|131.82|131.2|130.82|128.47||129.45|130.22|131.05|132.16|131.68|129.95|128.65|128.91|127.19|126.95|125.94|125.7|127.3|127.45|126.67|127.14|128.62|126.95|128.17|131.07|126.44|123.06|123.26|122.01|120.14|119.39|118.81|119.95|119.2|118.08|121.19|120.45|113.2|111.18|107.96|104.44|104.58|103.71|102.36|101.46||101.03|99.71|97.92|98.71|99.07|94.96|||90.34|92.41|91.19|92.09|92.71|92.39|91.46|93.12|93.09|94.96|94.71|93.82|92.34|93.71|97.71||96.09|97.46|100.21|101.21|102.93|98.83|98.06|94.91|94.9|92.96|94.69|92.46|96.94|90.46|92.46|93.59|94.21|94.04|93.21|93.59|94.81|94.46|93.46|91.66||90.56|91.46|91.91|92.71|90.59|90.46|92.45|91.28|90.21|86.84|88.71|90.21|89.09|92.7|86.34|86.86||87.08|87.33|86.69|85.47|86.21|86.96|86.93|88.45|86.57|87.46|98.08||82.34|82.95|81.03|77.81|76.08|77.33|76.47|75.53|75.53|76.84|75.09|75.97|76.84|76.36|76.57|75.47|73.59|73.54|72.17|71.16|70.6|72.96|73.33|72.5|72.97|73.34|71.15|71.22|69.97|69.2|69.46|71.02|68.47|68.07|68.57|65.34|65.26|65.47|64.35|65.13|64.97|64.85|63.91|63.68|63.26|61.44|60.56|60.39|60.16|60.79|59.33|59.57|59.16|58.72|58.59|59.03
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|47.33|47.04|46.78|46.2|46.67|46|46|46.56|47.98||46.9|48.09||48.94|50.19||50|49.8|49.4|49.38|50.33|50.83|51.6|49.68|49.74|49.68|48.92|50.74|48.34|48.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.13|26.4|26.64|26.89|27.13|27.62|26.74|26.89|26.64||26.84|27.52||27.86|28.11||28.16|28.69|27.38|27.13|27.37|27.82|27.82|28.31|27.52|26.5|26.4|26.2|26.25|27.28|24.93||24.66|24.44|23.95|23.31|24.15|23.34|21.85|20.48|20.24|19.8|19.85|20.04|20.04|20.24|20.28|20.38|20.19|20.34|20.48|21.51|21.51|21.75|21.8||21.51|21.56|21.02|20.78|21.65|21.02|21.94|22.48|22.46||19.99|19.51|19.26|19.3|19.06|18.72|19.07|19.38|19.55|19.55||19.85|19.74|19.46|19.99|20.39|19.8|19.99|18.13|17.75|17.45|17.11|17.16|17.43|17.6|17.5|17.45|16.96|16.23|16.14|17.09|16.38|16.18|15.63|15.64|15.49|15.65|15.64|15.45|15.39|15.59|15.37|15.25|14.98|14.81|14.91|15.06|14.96|14.81|14.65|14.59||14.52|14.42|14.37|14.42|14.56|14.46|||14.07|14.18|13.88|13.9|14.16|13.81|13.69|14.08|13.74|14.37|14.37|14.42|14.37|14.51|14.52||14.55|14.84|14.17|14.18|14.41|14.6|14.47|14.42|14.42|14.23|14.42|14.52|14.37|14.52|14.64|14.57|14.56|14.42|14.42|14.4|14.18|14.59|14.52|14.42||14.42|14.27|14.37|14.23|14.05|13.83|13.83|13.93|13.86|13.93|13.78|13.83|13.88|14.34|13.97|14.05||13.81|14.13|13.59|13.69|14.32|14.46|14.67|14.9|14.71|13.91|13.93||13.59|13.98|14.08|14.37|13.63|13.69|13.39|13.39|12.95|13.16|13.35|13.39|13.28|13.15|12.98|13.15|13.09|12.95|12.51|12.56|12.81|12.61|12.47|11.78|11.83|11.83|12.51|12.1|12.2|12.59|12.71|12.81|12.93|12.94|12.84|13.09|13.3|13.54|13.32|13.44|13.39|13.44|13.32|12.9|12.61|12.32|12.41|12.1|12.12|12.12|12.1|12.17|12.37|12.1|12.37|11.93
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|162.2|156.4|158.5|160.5|161|166|164.25|160.28|158.25||156.5|160.95||158.9|160.47||155|152.5|152.55|152.55|147.5|144.3|141.88|140|139|135.9|136.35|137.75|137.95|137.45|139.5||140|142.22|145.97|145.75|144.5|146.9|148.95|143.93|144.75|145|144.95|146.25|145.95|150.5|144.5|137.5|134.3|139.2|143.03|144.45|145|149|151.25||152.7|150.2|150.2|155.2|153.95|146.5|138.45|129.97|128||121|120.95|121.97|121|120.28|117.47|119|119.9|125|122.45||120.95|120.5|120|120.5|118.97|117.85|114.25|110.88|109.95|109.15|108.55|111.45|113.25|113.95|113.9|114.97|114.72|114.7|112.4|113.45|115.97|112.97|105.45|105.55|105.5|105.1|105|108.5|105.65|102.25|100.5|99|95.5|97.5|95.45|94.85|95.25|96|96.45|94.5||94.95|94.22|93|92.85|91.55|90.45|||85.2|81.75|81.95|83|88|86.12|87.4|87.5|88.5|87.92|87.75|88.4|86.45|86.65|86.5||87.45|87.25|87.35|90.05|92|90.88|90|92|89.9|90.03|89.7|88.45|84.5|87.45|88.5|90.5|91.45|92|92.25|92.88|92.95|92.22|90|89.95||89.5|88.45|87.45|87|84.92|84.25|83.5|85.2|84.05|84|86|86|85.25|86.92|85.92|86.4||84.62|83.47|82.5|83|85.2|84.38|83.62|82.42|81.62|80.5|80.47||82|81|79.85|79.4|79.65|79.15|78.6|82|78.35|76.83|75.2|74.9|74.42|73.45|73.5|72.7|71.6|71.88|71.42|71.5|71.03|71|72.25|73.05|72.6|73.3|73.12|73.25|72.5|73.47|74|73.35|74.95|75.88|74.97|74.8|73.35|73.75|74.45|72|72.9|74|75.95|75.75|74.25|74.15|74.72|74|73.5|75.5|73.7|75.47|75.75|75.85|76.75|75.22
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|101.65|100.88|102.65|105.21|107.24|111|110.5|107.59|107.24||106.94|107.32||109.23|109.23||107.01|106.13|105.14|104.06|104.52|104.56|105.56|105.63|105.14|105.71|105.94|107.86|106.4|106.4|107.24||108.2|108.77|105.98|104.56|106.13|107.09|105.06|102.38|103.99|102.26|103.41|102.68|102.88|103.26|100.27|95.48|94.37|96.25|96.48|95.6|92|92.73|94.14||94.03|92.08|92.04|90.93|89.36|90.01|89.55|88.86|88.67||87.25|87.06|86.71|87.48|86.94|85.79|87.82|88.97|90.01|90.24||89.82|90.39|88.28|89.7|88.71|86.1|86.14|86.22|85.49|85.22|83.11|82.92|87.25|86.94|85.72|85.6|82.04|82.19|83.46|83.5|82.5|82.12|81.01|80.39|80.66|79.78|80.36|81.2|81.12|81.54|82.54|82.54|79.51|79.63|80.05|79.97|80.51|80.82|80.36|80.32||80.43|80.05|77.94|79.32|79.86|76.79|||75.07|76.14|74.69|72.7|75.22|75.95|76.22|75.72|75.84|77.98|77.18|80.43|80.05|80.89|80.78||81.7|82.73|84.07|84.26|83.61|81.96|81.96|83.04|83.88|84.07|82.54|82.23|80.43|83.07|83.61|79.63|80.39|80.43|79.44|80.62|79.51|79.55|79.13|79.47||79.67|80.28|79.9|79.86|78.63|78.25|76.49|76.18|75.41|74.15|74.38|74.99|75.07|75.11|74.5|76.6||74.69|74.99|75.07|75.22|74.5|74.61|75.07|76.53|76.79|75.61|73.42||73.15|74.61|74.99|71.24|71.24|71.62|70.86|70.74|70.67|70.4|69.71|69.48|69.9|68.29|69.13|68.79|67.6|67.33|65.65|64.81|64.46|65|66.22|65.88|65.65|65.07|63.77|64.27|63.77|64.46|64.5|65.8|66.18|66.38|66.64|66.72|66.72|67.18|63.85|64.5|64.27|64.19|64.27|64.42|64.46|64.65|64.73|64.69|64.54|65.07|64.88|65.49|65.49|65.07|65.49|65.88
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|155.56|154.76|150.33|153.2|151.12|151|150.06|146.22|146.09||143.32|146.11||145.56|145.88||145.44|147.22|147.78|148.56|150.56|144.33|142.78|141.11|136.22|137.33|136.66|137.22|137.54|137.21|133.44||133.07|131.89|128.89|127.78|129.42|130.48|131.11|129.11|128.31|127|131.78|131.44|131.67|133.89|131.19|130|127.78|129.21|129.44|130.89|133|131.11|131.44||132.22|132.78|133.94|132|137.78|138.86|139.56|142.78|142.83||144.22|140.52|141.11|141.78|134.74|136.08|137.33|136.67|136.56|133.77||136|136.67|134.22|133.19|135.08|135|133.06|135.55|134.44|132.66|132.33|132.38|133.86|133.22|130.86|129.44|129.41|129.44|128.88|131.67|132.21|131.22|126.31|123.22|121.43|117.89|115.52|117.1|116.65|120.56|117|116.89|114.78|114.72|114.01|113.67|114.44|114.11|112.9|111.11||110.67|109.94|108.78|108.2|108.74|105.67|||104.33|107.22|103.92|104.43|106.11|105.19|105.74|106.89|106.67|107.76|108.33|111.56|111.44|114.67|117.2||118|117.38|117.67|118.44|120.11|120.13|120|120|122.22|119.89|117.22|113.84|112.44|120.22|116.11|115.89|114.56|115.11|111.93|111.66|112.22|112.22|111.08|110.78||111.11|110.53|110.97|109.06|109.77|109.78|109.7|111.66|111.78|109.03|111.33|112.71|113.05|112.86|111.99|107.22||106.63|107.53|106.67|107.32|107.03|108.43|108.43|108.17|106.56|105.21|105.42||108.33|108.33|107.78|104.67|103.33|102.64|102.78|103.56|109|103.11|105.56|105.21|103.81|105.53|109.22|109.87|110.72|111.04|113.89|114.87|111.06|110.56|110.78|108.78|107.21|107.63|105.56|103.22|104.3|104.33|104.33|103.89|102.22|111.11|103.88|103.98|104.21|104.33|104.39|103.3|103.89|103.22|102.22|103.26|101.62|98.54|97.78|97.78|95.3|96.11|96.44|99.44|99.22|98.33|98.73|97.89
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|31.18|26.93|27.1|27.75|27.95|27.75|27.85|28.12|27.5||27.2|28||30.75|29.12||29.23|28.23|28.38|27.82|28|28.45|28.62|28.18|27.35|27.62|27.73|28|28.45|28.23|28.65||29.12|30|30|30.9|30.75|30.5|30.5|29.73|29.98|30.18|30.93|31.35|30.73|30.3|30|30.9|30.88|31.6|32.05|31.43|31.45|31.5|31.55||31.6|31.98|32.1|31.7|32.2|32.5|32.5|33.25|33.67||34.15|33.8|33.55|33.5|33.5|32.67|33.33|33.55|34|33.9||34.1|34.25|33.2|33.38|33.7|33.73|33.2|33.45|33.1|32.4|32.12|32.1|32.45|32.6|32.38|32.75|32.45|32.5|32.5|32.25|31.32|32.5|31.85|32.15|32.85|33.25|33.75|34.35|34.15|34.1|34.25|34.8|34.65|34.85|34.85|34.92|35.12|35.83|35.5|34.4||34.75|34.67|32.88|32.88|33.42|30.85|||29.93|29.75|29.15|29.07|29.5|29.75|29.75|29.7|32.4|30.5|30.5|31.25|30.48|30.73|31.02||30.98|31.1|31.3|31.43|30.93|31.32|30.35|30.2|31|30.45|31.07|30.5|30.85|28.12|28.23|28.7|28.5|29|28.8|29.2|29.45|28.32|27.75|27.73||27.5|27.88|27.7|28.82|28.15|26.25|26.35|26.32|26.45|26.1|27.25|26.7|26.32|25.38|25.32|25.43||24.88|24.93|25|24.9|25.85|24.95|24.88|25.25|25.55|24.73|25.35||25.75|26.8|27.5|27.2|28.48|27.15|24.55|24.07|23.62|23.7|22.15|20.85|21|21.07|21.6|21.15|20.75|20.8|20.82|21.35|21.25|21.02|21.2|21.1|21.25|21.2|21.52|21.68|21.95|22.7|22.55|22|21.5|20.9|21|21.1|21.45|21.48|21.25|21.02|21.15|21.2|21.45|21.75|21.7|22.12|22.32|22.7|22.93|22.68|21.32|21.85|21.75|21.85|21.85|21.77
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|87|85.98|87.97|89|89.75|89|90.5|90.98|89.95||89.99|91.59||92.95|95||95.28|94.75|94.98|97.96|96.4|94.8|96|95.6|93.8|92.86|92.8|94.88|94.78|94.2|92.39||95.13|93.78|93.08|90.18|90.8|90.8|90.48|90.79|90.94|89|91.6|91.26|88.93|86.2|86.57|87|86.77|88.56|89|89.94|90.99|91.68|90.68||90.08|90.68|90.78|91|91.89|93.68|93.9|94.2|93.6||92|90.96|90.5|91.2|90.78|94.6|93.13|93.4|95|95.4||98.3|99.02|98.9|99.09|97.14|95.84|94.7|93.74|92.8|92.9|92|91.58|92.98|92.9|93.2|94.4|94.78|93|92.59|94.98|89.4|87.98|87|86.5|86.38|85.6|86.4|88.45|88|90.1|89.8|90|88|87.05|85.53|87|87.4|88.96|87.8|85.99||85.7|85|84.76|83.68|83.98|83.5|||83.4|81.9|81.98|78.72|80.4|81|81.05|80.98|80.38|85.6|85.9|87.56|86.7|87.78|91.6||90.69|89.16|88.51|90.79|91.98|92.07|91.69|90.58|89.4|89.58|88.69|87.7|86.54|87.54|89.8|89|89|86.2|86.38|87.98|87.68|87.2|86.4|84.5||83.78|83|81.4|81.59|80.7|80.68|80.6|81.4|80.88|80.4|81.4|83|83.38|98|83.48|83.9||85.36|85.4|83.88|81.99|86|87.2|86.8|88.58|87.78|85.8|87||86.9|87.28|85.8|82.4|81.7|81.8|80.8|80.17|79.6|80.9|81|79.65|79.68|79.25|79.94|78.4|78.7|78.85|78.08|77.1|76.8|77.76|78.17|78.4|78.15|77.78|77.78|79.79|79.4|80.78|81.4|81.47|80.78|81.76|81.8|82.4|81.16|79.19|77.93|76.58|77|76.7|77|77.79|77.5|77.8|78.4|78|77.2|77.37|76.8|78|76.98|74.96|75.84|74.6
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|260.04|243.19|243.94|247.53|249.63|247.58|230.81|221.83|212.24||211.22|212.66||208.45|209.59||209.27|208.77|206.29|200.1|199.83|197.58|197.38|197.55|194.41|194.27|194.78|196.88|193.17|193.65|190.69||184.87|183.57|182.74|180.46|181.53|183.26|181.75|177.81|178.06|176.8|177.05|174.81|175.19|175.05|174.72|174.84|174.21|175.21|175.68|178.04|179.39|178.56|179.19||178.81|179.18|178.99|175.09|177.29|178.01|178.26|177.86|174.15||173.31|176.82|174.84|175.68|180.7|180.14|175.73|166.54|168.23|168.23||170.67|173.58|174.69|175.55|175.55|173.28|169.17|168.95|167.86|166.9|163.15|157.9|161.29|163.12|161.93|162.55|161.57|160.17|162.21|163.81|164.01|163.81|162.21|159.83|159.4|158.82|159.77|159.27|158.16|160.44|162.39|159.42|158.67|159.12|156.4|157.35|156.39|156.6|156.03|153.6||150.6|150.84|149.17|150.21|149.1|148.3|||146.18|146.27|143.46|142.28|144.38|145.33|146.18|145.44|144.98|143.64|142.13|146.55|146.25|145.8|148.71||148.31|148.71|149.09|150.04|151.9|151.71|150.57|151.9|152.55|150.72|149.29|146.95|144.04|147.04|147.23|146.48|157.54|144.01|143.28|141.79|142.44|141.39|139.72|139.82||137.83|138.28|137.4|136.81|135.74|133.12|135.97|132.02|131.44|130.72|132.5|133.84|140.66|139.54|134.66|133.16||135.54|136.82|135.53|135.94|149.85|138.77|141.72|142.52|140|133.14|133.52||132.2|129.86|130.48|129.67|128.72|128.1|126|126.19|125.66|121.32|120.29|120.78|119.28|117.78|120.29|121.34|121.53|121.81|120.97|122.5|121.34|125.66|126.6|123.5|122.85|123.78|121.53|121.1|113.57|111.59|108.22|107.84|112.51|106.79|105.73|105.03|104.24|106.17|104.24|102.27|102.06|100.88|100.28|101.16|100.06|100.15|100.48|99.95|98.82|100.34|99.7|101.97|101.96|101.09|101.54|102.67
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1993.62|1933.8101|1888.96|1914.87|1913.88|1959.73|1993.52|1951.76|1988.64||1943.78|2039.48||2042.47|2043.46||1921.85|1923.85|2022.53|1993.52|1844.1|1861.05|1865.03|1891.95|1867.87|1923.85|1915.87|1913.88|1914.87|1912.78|1874||1892.9399|1913.88|1907.9|1898.92|1903.91|1942.78|1903.91|1893.9399|1893.9399|1847.99|1843.1|1846.09|1863.9399|1814.05|1809.21|1843.1|1825.16|1893.9399|1968.7|1968.45|2018.54|2013.51|1963.72||1819.1801|1824.16|1844.1|1744.42|1719.45|1719.5|1702.35|1727.47|1699.5601||1683.46|1694.58|1702.5|1721.4399|1708.09|1708.48|1719.5|1715.41|1724.48|1712.27||1722.24|1734.4|1734.45|1753.39|1764.36|1769.34|1674.64|1693.58|1664.38|1665.67|1694.63|1599.88|1672.5|1643.74|1604.87|1604.87|1619.8199|1614.83|1631.9301|1669.51|1682.5699|1674.64|1662.6801|1695.08|1704.55|1719.5|1739.4399|1693.58|1689.59|1644.74|1641.6|1673.55|1660.79|1669.66|1589.91|1579.95|1550.04|1530.0601|1510.17|1495.17||1425.34|1410.49|1395.24|1405.5|1404.51|1395.54|||1395.54|1400.52|1395.54|1415.42|1410.59|1379.54|1385.62|1415.42|1389.55|1343.7|1431.42|1440.1899|1404.96|1405.45|1405.5||1424.4399|1455.1899|1443.38|1445.38|1430.42|1455.29|1474.28|1454.8|1414.38|1415.47|1415.47|1379.49|1375.6|1400.52|1459.98|1460.33|1475.28|1485.25|1498.21|1498.21|1495.22|1485.05|1475.28|1495.22||1481.26|1495.22|1480.26|1505.1801|1545.0601|1440.39|1436.5|1455.34|1447.37|1449.11|1439.05|1465.0601|1445.38|1494.17|1443.28|1462.47||1474.28|1441.89|1436.4|1440.34|1455.1899|1424.09|1430.67|1439.54|1445.38|1416.62|1445.38||1414.47|1425.4399|1430.37|1435.36|1445.23|1440.39|1458.23|1435.41|1401.52|1365.13|1395.34|1391.55|1369.62|1342.65|1340.71|1335.63|1330.74|1345.6899|1310.8101|1323.77|1293.8101|1339.71|1335.63|1290.8199|1295.26|1305.8199|1294.86|1300.79|1294.21|1310.8101|1314.79|1320.77|1317.78|1342.65|1335.63|1342.26|1340.71|1306.8199|1304.83|1300.84|1303.73|1304.78|1318.78|1303.58|1290.37|1294.86|1295.85|1295.75|1285.89|1313.7|1295.85|1320.77|1317.78|1295.75|1304.6801|1285.89
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|96.23|86.42|88.01|87.27|89.25|89.25|90.08|92.47|88.26||88.4|91.32||93.39|95.76||95.64|94.87|93.4|92.39|93.2|93.26|93.66|94.19|93.55|92.83|92.03|93.16|91.97|92.27|91.98||92.16|88.46|87.66|85.61|86.78|85.75|85.46|85.67|85.28|83.78|84.73|84.32|82.9|82.26|82.87|82.45|81.83|82.4|83.78|82.62|83.87|83.91|83.9||83.26|83.06|82.55|82.52|83.49|84.11|84.44|86.02|86.7||85.85|86.46|86.28|86.48|86.32|85.47|87.45|87.68|88.48|88.29||88.1|89.41|89.62|89.19|87.08|86.32|86.58|86.09|85.57|85.66|84.32|84.44|86.41|86.53|88.2|89.15|89.33|87.26|88.11|88.61|87.59|86.22|85|84.44|84.05|84.81|86.59|87.82|86.36|87.68|88.39|88.68|85.85|85.74|84.9|85.13|86.13|86.97|86.27|84.69||83.57|82.33|80.99|80.19|80.23|79.48|||79.23|82.05|79.45|78.52|83.87|84.03|84.25|84.31|84|86.32|85.85|87.97|87.63|87.45|89.34||88.73|87.43|87.93|88.94|90.57|90.55|89.91|90.57|89.09|88.59|88.11|86.77|85.57|87.41|87.55|86.89|86.41|87.72|85.64|85.85|83.56|82.27|81.32|79.42||79.06|77.61|76.37|75.99|75.33|74.62|73.96|74.23|74.25|74.53|76.13|76.56|76.98|78.11|77.27|77.07||77.55|77.73|76.79|74.39|76.87|76.86|77.02|77.45|76.12|75.94|76.36||73.95|71.23|70.57|68.2|68.87|69.31|68.66|68.39|68.68|69.04|69.34|68.59|68.67|68.3|68.66|68.3|67.71|67.77|66.88|64.72|63.67|63.91|64.57|65|64.65|63.77|63.27|63.53|63.77|65.27|65.37|65.17|64.52|65.63|65.57|65.54|64.92|64.8|62.88|63.21|63.67|63.53|63.49|64.62|64.79|64.12|62.67|61.97|61.42|61.5|61.02|60.38|61.13|58.62|58.75|58.38
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|70.38|68.22|69.58|70.1|70.94|71.56|72.4|72.6|71.3||68.36|72.54||72.2|74.54||73.16|71.4|70.79|70.38|66.98|57|54.68|54.8|54.39|54.37|54|54.88|55.3|55.8|56.05||56.88|56.5|56.74|55.9|57.48|56.8|56.94|57.91|58.18|56.64|57|58.26|57.78|58.6|59.02|59.94|58.14|58.53|54.96|54.7|55.09|55.94|55.72||55.09|55.28|55.17|54.29|53.48|55.69|55.5|56.2|56||55|56.9|58.68|60.68|58.89|56.98|58.48|57.4|58.09|57.6||58.4|58.9|59.12|59.47|58.69|58.77|58.07|56.88|56.76|57.18|55.94|56.74|56.88|55.6|54.87|55.41|56.1|54.6|56.76|58.29|57.98|58.88|58.74|57.08|57|56.8|58.37|58.99|57.62|58.95|58.8|59.96|56.6|55.83|55.46|56.37|57.06|57.4|56.96|56.3||53.96|53.45|52.36|52.9|54|52.7|||50.78|50.48|49.96|47.4|50.74|50.8|50.93|52.29|52.07|53.5|54.03|58.48|61.6|63.14|65.1||64.5|62.98|63.96|64.68|65.7|66.14|65.4|65.16|66.3|66.79|66.4|64.56|63.2|67.36|69.2|69.5|64.4|63.95|62.39|63.52|63.48|63.8|64.54|65.48||63.99|64.86|63.76|63.89|64.4|63.46|60.66|61.16|61.4|60.78|62.96|62.36|60.17|61.34|60.84|60.72||61.08|61.4|60.78|60.88|63.88|63.4|62.08|62.97|62.28|58.2|55.8||55.29|53.88|55.6|55.66|57.08|58.07|58.4|59.38|57.4|57.27|61.2|59.8|55.74|48.27|46.65|45.65|46.3|44.85|38.88|35.67|35.83|35.08|35.94|36.48|35|35.35|35.27|36.07|36.24|36.74|37.4|36.9|35.46|35.3|35.55|36.55|34.3|28.26|26.92|27.15|27.37|27.46|27.74|27.96|28.1|28.96|29.8|30.58|30.68|30.68|29.94|30.87|30.76|29.8|29.52|27.37
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|77.57|76.27|78.43|80.39|80.3|82.71|84.53|79.84|76.72||76.61|78.16||79.52|81.18||80.6|78.51|78.16|81.37|83.42|77.18|75.44|75.39|74.5|75.35|74.45|74.1|72.98|73.01|70.98||70.21|71.02|70.68|68.83|70.48|70.22|71.2|71.8|70.93|69.77|70.43|70.22|70.3|70.93|70.93|69.91|68.7|69.25|69.59|71.02|70.22|71.29|72.98||73.25|73.69|72.14|69.15|66.92|65.85|62.37|61.79|61.81||61.38|61.1|59.87|60.49|60.2|61.11|61.1|61.06|61.03|61.21||61.74|61.51|61.09|61.3|62.28|61.3|61.18|61.38|61.55|60.94|61.12|60.62|61.83|60.47|61.12|62.9|63.34|63.79|64.66|64.15|63.77|63.05|62.18|61.56|61.03|61.56|63.07|63.7|62.01|61.87|60.67|60.13|58.8|59.33|57.99|57.99|58.26|57.99|57.82|56.74||55.75|55.66|55.76|56.2|55.32|54.34|||54.41|55.76|53.62|53.52|53.18|54.34|55.73|58.62|58.88|58.96|59.77|59.24|59.33|59.31|59.69||58.89|59.32|58.83|59.32|59.68|59.69|59.51|60.21|59.99|59.33|59.47|58.85|59.33|60.22|59.76|60.14|60.17|60.19|60.2|61.3|61.38|58.44|57.72|57.99||57.37|57.7|56.99|57.1|57.07|56.63|57.1|56.66|56.66|56.21|55.05|56.2|56.21|57.07|56.92|57.52||55.58|56.12|56.02|54.51|55.54|55.32|56.63|55.76|55.29|56.39|55.85||54.43|61.26|57.8|57.99|58.36|58.25|56.39|55.3|54.51|56.19|54.32|54.78|55.91|56.21|54.43|54.86|55.29|53.98|52.82|53.53|52.46|51.85|52.19|51.3|50.68|50.85|50.26|53.53|50.77|50.95|50.4|49.79|49.05|49.47|49.96|49.79|49.7|49.7|48.8|48.18|48.36|48.17|49.16|49.42|50.68|49.07|47.74|46.75|45.85|46.21|45.93|45.59|45.5|45.5|45.24|44.85
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|341.73|337.5|370|375.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|112.89|112.53|113.59|113.46|114.84|115.57|117|116.61|113.15||114.45|118.77||120.43|120.84||118.23|118.25|117.82|115.23|111.84|111.15|113.35|112.18|110.95|110.91|112.29|113.59|111.73|112.7|110.65||111.21|112.72|110.11|108.17|112.27|110.07|108.21|107.6|105.92|104.08|106.24|106.78|107.5|106.22|106.93|107.04|108.62|110.82|110.52|110.13|112.46|110.13|108.51||108.27|106.68|103.74|103.83|103.93|105.38|106.42|106.5|104.52||104.95|105.73|106.24|107.88|107.09|104.26|106.81|106.24|108.79|107.32||108.79|111.38|109.4|107.97|108.84|109.44|108.58|101.92|98.9|100.2|99.94|96.31|98.23|95.86|97.07|97.82|99.31|97.61|98.9|97.37|96.72|96.53|96.48|95.45|95.75|97.13|96.74|93.85|93.2|94.45|94.32|96.09|95.64|94.15|88.75|89.98|89.1|88.34|86.81|87.2||87.31|87.61|86.77|85.04|85.49|84.82|||83.72|85.08|82.92|79.47|79.01|79.77|78.17|78.39|78.17|80.98|81.15|83.31|82.92|83.22|83.96||84.65|84.95|85.71|87.2|87.67|88.77|87.24|84.02|84.84|85.02|85.49|84.82|82.06|85.25|87.63|89.29|90.7|91.06|90.83|87.13|87.82|86.81|85.25|86.16||84.76|82.27|82.45|82.84|82.38|80.96|79.47|80.33|80.24|80.46|80.94|81.84|82.25|84|83.44|84.17||82.64|82.06|80.98|81.09|83.27|84|82.45|82.1|81.69|80.5|80.98||80.98|81.97|83.46|83.35|87.46|85.95|84.56|82.88|82.06|82.79|78.82|76.75|75.32|75.15|76.36|74.28|75.02|74.93|73.38|73.81|73.4|75.82|76.66|75.93|74.95|75.1|75.36|74.67|74.82|77.5|77.89|78.15|79.42|80.29|79.01|78.95|79.36|79.36|79.34|79.86|81.63|78.82|79.34|78.34|77.7|72.49|71.15|70.76|71.22|71.58|70.7|72.25|71.26|68.89|69.53|68.8
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|241.71|236.04|238.92|241.31|244.96|244.36|247.38|251.97|230.61||220.8|229.28||231.69|240.99||237.14|236.52|236.04|236.27|242.56|229.63|230.61|230.49|229.89|231.58|231.7|233.51|231.09|226.93|222.03||220.56|222.96|214.2|208.53|209.97|211.18|211.54|210.22|211.66|210.63|205.63|204.54|202.73|203.93|201.53|201.65|199.72|199.89|197.88|198.86|201.53|201.53|202.49||201.78|204.36|203.1|198.85|202.25|202.49|202.69|202.69|202.73||200.31|198.99|197.3|201.51|199.68|195.95|197.91|199.23|203.94|203.82||205.12|208.77|209.96|210.7|211.17|209.97|206.46|207.55|207.55|206.35|205.51|202.01|205.75|205.11|206.91|211.18|211.54|208.29|204.97|205.15|202.49|205.75|204.5|196.06|193.08|189.46|187.54|189.99|187.61|187.35|187.05|187.05|185.84|185.02|183.67|184.01|185.68|184.75|183.19|183.06||182.78|179.56|178.23|178.97|179.11|177.12|||173.29|174.82|169.91|170.03|172.43|174.38|175.1|174.26|173.39|173.17|176.19|176.77|174.01|175.22|179.2||177.97|178|175.46|176.8|179.69|181.25|181.6|180.02|180.34|177.98|178.72|177.75|172.54|179.44|178.12|178.6|178.6|178.32|175.55|172.2|172.69|197.67|170.63|170.76||171.35|177.02|173.77|173.05|170.8|167.86|166.29|165.33|160.5|159.05|160.58|162.72|160.74|159.89|157.12|155.67||160.31|160.38|158.89|155.31|155.67|157.84|159.27|157.77|156.64|153.86|155.67||155.43|155.91|157.16|156.62|159.41|161.1|163.88|178.48|152.28|155.39|156.88|159.41|160.5|160.43|161.7|160.81|165.29|165.55|163.72|164.72|163.87|160.26|160.86|161.5|161.43|161.58|158.37|157.11|155.24|155.42|154.21|154.45|154.83|156.88|156.76|156.4|155.53|157.08|156.48|157.96|160.5|162.05|160.87|156.76|156.4|153.19|150.2|149.02|141.76|141.43|139.26|140.55|139.85|138.9|140.19|139.09
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|115|111.7|105.5|106.8|104.25|103.2|108.5|109|97.83||98.5|102.42||102.9|108.62||110.85|109.95|99.5|98.9|101.5|100.25|97.25|96.5|95.45|96.5|96.35|97.4|96.97|95.75|96.4||96.4|97.42|96.95|96.9|97.22|98.03|101|101.92|99|97.75|97.5|95.4|94.65|95|94.9|95.75|97.47|97.4|97.75|100.35|103|105|100.28||96.67|97|97|92.5|94.9|95.8|97.45|100|100.75||102.85|103.55|103.5|105.9|104.25|102.75|104.75|105.85|107.22|107.5||109.95|107.92|108|110.5|108.75|103.5|104.5|104|103.22|103.5|102.97|105.25|107.25|107.9|108.72|110.95|114.4|110.6|108.95|110|110.85|111.5|111.5|110.83|109.2|110.25|107.5|103.42|101.88|104.5|103.38|105.35|104.2|102|101.5|102.92|105|103.45|101.05|102||100.95|100.45|100.75|100.5|101.45|101.5|||103|97.45|93|95|98.92|99|97.5|98.85|99|100.75|100.5|103|101|100.5|102.25||103|101.85|102.5|102.5|103.85|104.28|103.53|102.75|103.75|102.47|103.62|101.3|99.97|107.5|111|112.5|114.12|116|110.75|111.83|111.9|109.95|109.5|110.95||110.85|112|114.35|115.05|115.95|113.72|110.8|111.42|110.97|107.5|107.4|108.75|108.5|110.95|110.25|108.5||108|108.45|107.25|105.12|105|105.75|105|109.45|107.42|105.85|101.97||102.4|102.5|107.38|108.75|110.8|112.88|110|108.7|106|112.2|108.75|101|103.38|103.4|106.22|104.9|101.2|97|94.95|94|93.5|93.65|95.35|95.5|95.28|95.95|96.9|96.75|95.35|98|98.45|96.7|97.4|98.5|99.4|99|97.35|101.4|93|92.5|93.25|92.95|92.95|94.5|92|92.88|88.95|88.17|88.28|89.5|89.5|90.95|91.67|92.85|93.35|90.4
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|186.03|184.89|183.93|188.7|188.51|183.49|181.05|181.24|179.14||176.15|182.01||182.74|186.61||186.6|186.61|186.81|179.52|176.53|174.52|175.09|175.67|175.27|177.59|176.82|181.03|181.44|180.83|176.62||173.55|173.39|172.43|170.04|175.98|178.37|180.45|174.35|169.73|163.93|157.56|152.28|152.01|152.85|152.68|153.27|150.58|155.57|155.19|149.57|152.1|152.89|146.84||147.52|147.62|141.3|140.63|137.35|138.38|136.34|134.84|133.52||131.05|127.5|125.99|127.36|123.77|120.32|124.51|125.05|125.82|124.04||124.25|125.19|126.33|126.83|130.09|124.5|125.88|126.26|126.72|126.83|127.5|123.27|123.33|122.62|122.49|122.04|120.09|118.97|119.26|121.85|120.65|114.19|110.91|108.63|107.69|108.16|109.21|111.1|110.15|111.69|112.11|112.96|110.24|107.76|106.72|104.95|106.16|104.99|102.49|99.95||100.1|98.86|96.12|97.41|96.88|95.22|||93.5|93.3|91.18|92.71|95.8|99.81|100.3|100.67|98.48|100.34|100.36|102.77|104.03|104.42|107.75||107.39|105.32|107.6|108.73|110.45|109.57|106.41|103.23|104.51|104.99|105.28|100.55|99.82|99.6|100.39|101.35|102.85|101.71|100.58|101.24|99.53|99.14|98.79|98.16||95.59|95.78|95.57|90.49|89.63|90.03|90.62|91.77|91.01|91.87|92.88|94.78|95.4|96.94|96.22|96.73||96.83|96.66|92.52|92.4|97.46|98.62|99.03|101.14|101.81|96.52|94.17||93.02|91.96|91.29|90.81|90.95|91.96|91.6|90.05|89.09|89.27|90.6|90.51|86.16|85.24|85.74|86.54|85.54|82.58|82.91|83.15|83.34|83.51|85.55|83.04|82.38|82.56|80.65|80.74|81.98|82.19|81.51|81.33|81.7|83.71|84.66|84.2|83.9|84.57|84.26|85.01|84.68|83.8|85.22|86.88|86.75|85.62|85.93|83.96|83.53|85.07|85.26|87.06|86.22|83.42|83.4|83.14
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|55.01|54.04|55.95|56.22|56.92|57.08|57.61|58.18|57.42||56.26|58.28||57.41|59.14||56.94|57.63|57.13|56.65|57.42|56.74|57.62|58.55|56.92|55.58|55.39|55.79|55.77|56.36|56.96||56.04|56.9|56.4|54.88|56.26|56.55|57.08|53.08|52.83|50.86|51.63|50.8|50.3|49.7|49.17|48.15|47.82|49.21|48.72|48.72|49.68|49.69|49||48.6|48.15|48.06|47.24|46.13|46.7|46.03|45.6|44.39||44.1|44.09|44.77|44.1|44.39|43.38|44.07|44|44.39|44.37||44.78|44.78|43.71|43.82|43.52|42.75|42.55|42.36|42.03|41.98|41.79|42.34|44.28|44.04|44.29|44.05|44.29|43.47|44.07|43.62|43.56|43.62|43.43|42.89|42.26|42.53|43.32|44|43.4|44.48|44.27|44.92|43.12|43.43|42.94|42.27|42.82|43.86|43.47|43.23||43.04|42.46|41.49|41.97|41.98|41.36|||39.86|38.94|38.74|37.82|39.05|40.23|40.72|41.98|41.97|41.69|41.21|43.14|43.21|43.89|45.2||45.31|45.83|45.79|45.92|47.58|46.9|47.14|47.86|45.79|45.16|43.91|43.43|41.99|43.09|44.1|44.75|45.13|45.64|44.75|45.2|45.45|45.15|45.09|44.91||45.25|46.17|45.52|44.24|43.67|41.69|41.5|41.98|41.79|41.39|42.07|41.94|41.96|41.98|41.24|41.21||41.35|41.59|41.3|40.97|42.27|41.68|39.75|40.22|40.05|39.06|38.67||38.89|39.27|39.44|38.98|39.06|39.32|39.36|40.53|39.68|40.22|39.64|38.76|38.88|38.6|38.94|38.7|38.79|38.57|37.19|36.76|36.52|37.44|37.1|36.67|37.06|36.84|36.38|36.48|37.06|37.9|37.65|37.05|37.05|37.38|37.43|37.44|37.3|37.19|36.19|36.8|37.64|37.34|37.54|37.88|37.88|36.19|35.71|35.71|35.61|35.65|35.51|36.18|35.9|35.95|35.63|35.71
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|594.69|525.88|521.97|533.95|531.95|515.99|492.08|479.94|476.83||458.83|477.95||493.32|447.02||436.56|437.36|436.48|433.05|426.9|419.76|419.08|415.41|394.97|390.18|379.17|380.76|373.9|377.89|377.57||373.9|371.1|371.02|362.76|373.5|379.01|379.17|365.24|366.39|356.82|349.51|342.13|342.41|339.25|329.6|324.89|316.9|317.62|314.51|310.68|314.03|316.18|318.34||326.28|330.63|328.72|322.49|324.69|324.09|325.28|321.53|321.53||293.75|292.72|288.92|294.35|288.57|319.3|286.41|292.96|301.74|298.94||303.93|310.04|307.24|307.96|310.4|309.24|306.29|304.61|298.42|302.45|300.06|296.55|307.08|305.73|301.1|304.97|304.13|296.83|306.81|304.13|297.19|291.36|284.97|280.98|281.9|284.81|287.37|288.49|284.89|284.89|280.66|280.98|277.79|278.35|280.26|288.96|296.87|299.34|298.54|295.35||298.86|297.98|291.92|294.39|294.51|292.56|||280.18|275.39|271.8|278.51|278.47|284.1|285.37|303.25|294.15|296.83|298.18|310.16|308.36|305.41|312.91||315.47|317.42|324.45|337.66|347.68|348.11|343.17|341.97|338.78|334.86|337.14|333.99|326.4|338.06|343.25|348.23|344.72|338.78|363.72|329.6|329.52|331.07|328.88|328.08||326.44|327.92|325.2|316.78|312.91|313.39|311.32|317.7|316.1|308.36|319.3|324.01|328.48|332.79|331.67|328.08||326.4|326.28|319.3|318.22|316.3|313.39|308.04|304.53|302.06|293.59|320.1||313.87|312.67|309.28|303.33|300.46|299.26|296.51|291.32|285.17|285.05|289.6|291.36|292.56|291.2|287.17|281.74|287.29|278.87|276.59|277.79|277.31|287.41|292.92|292.84|297.43|295.27|285.77|279.7|272.96|275.27|271.96|268.61|268.93|272.72|273.64|272.88|273|284.37|280.98|284.22|291.92|292.16|291.36|294.55|285.33|287.13|286.89|285.53|287.29|292.08|288.17|293.32|291.2|287.89|289.32|287.37
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|81.98|81.51|81.32|82.92|89.28|83.39|84.69|84.34|85.28||87.62|89.52||89.52|92.82||95.64|93.57|90.43|86.69|85.75|84.71|84.81|83.86|83.39|83.11|82.83|85.74|84.9|85.47|87.48||83.86|84.34|84.81|85.28|85.47|91.4|85.75|84.15|84.81|85.28|86.49|85.56|85.28|86.03|86.69|86.13|88.01|89.52|89.99|88.57|88.01|89.04|87.63||87.63|88.48|88.1|86.46|87.64|87.63|91.4|92.85|92.63||98.75|95.61|91.54|91.87|91.87|91.87|89.05|90.85|91.87|93.29||92.44|87.82|88.1|88.58|87.73|89.05|86.59|87.16|87.16|88.58|87.07|94.23|88.39|90.93|89.5|84.52|87.15|83.75|83.66|85.28|85.84|82.92|82.46|81.04|81.51|82.45|82.45|82.45|81.89|83.39|87.15|82.92|76.99|76.8|74.91|75.38|74.91|76.7|74.06|73.49||76.23|77.73|75.36|76.7|73.95|75.38|||74.91|74.34|71.61|70.95|73.4|72.09|73.31|74.91|72.37|75.28|73.5|76.23|76.56|80|80.54||82.45|82.92|85.18|85.75|87.16|87.35|83.39|83.72|82.92|82.92|82.92|81.98|78.65|81.51|83.85|84.62|84.24|83.75|82.73|90.93|82.82|88.58|84.34|84.34||83.11|84.61|84.71|89.33|88.58|93|79.15|77.13|75.85|76.04|79.25|76.33|75.67|77.46|78.12|80.09||80.09|69.24|68.87|68.6|69.26|70.2|64.55|63.6|63.04|63.13|63.6||64.06|64.17|64.45|64.92|63.98|63.89|63.32|63.13|62.66|63.04|65.39|64.16|64.83|65.02|65.3|64.83|64.55|64.74|64.39|63.37|63.89|63.7|64.08|64.36|64.55|65.96|64.55|65.77|68.17|68.32|66.41|65.02|63.51|63.6|63.89|65.48|63.89|63.89|64.53|64.02|65.3|65.32|67.17|63.13|59.08|60.3|58.52|59.35|58.89|61.34|60.31|54.28|55.03|54.65|54.18|52.11
04365|18442|/equities/tvs-motor-company|NIFTY200|80.95|80.5|81.5|82.65|81.5|82.25|84.45|83.5|81.4||81.72|86||89.45|92.45||93.25|79.85|79.17|72.17|69.85|65.85|66.7|68.25|67.5|67.5|64.5|63.95|63.38|62.85|63||64.17|63.6|63.5|63.5|65.62|66.45|70.45|62.5|61.85|62.48|60.6|60.75|60.25|61.2|61.25|62.12|61.2|63.3|62.8|61|60.7|61.42|61.42||61.45|61.8|61.73|61.65|59.5|59.83|58.92|56.5|55.95||56|56.67|57.73|55.45|55.65|54.75|55.25|55.35|56.95|57.73||58.45|59.95|56.75|55.5|53.98|51.7|50.75|50.45|50.62|51.33|51.1|52.75|53|52.45|51.1|51.25|50.95|50.52|50.92|50.98|50.62|51|50.7|50.4|49.3|49|50.5|51.48|50.33|51.35|51.5|52.33|52.3|51.38|51|50.88|49.73|49.3|49.05|48.98||49|47.95|46.98|47.5|49.95|47.73|||44.73|45.27|43.75|43.92|46.85|47.88|47.95|47.25|45.5|46.35|46.4|47.27|47|48.95|49.38||49.5|51|50.5|51|51.95|52.95|50.95|47.75|47.4|46.2|46.48|46.25|46.25|48.42|47.62|46.73|45.98|46.73|46.02|47.3|47.2|47|46.4|43.73||42.55|43.33|41.65|40.3|38.92|39.95|38.5|38.95|39.38|39.58|40.25|41.4|41.48|42.38|41.9|42.48||41.7|40.3|40.67|40.95|41.75|41|41|41.38|41.75|40.88|41.95||42.12|43.5|43.7|43|43|43.67|43.9|42.9|42.5|41.7|39.5|40.02|38.58|39.38|39.4|39.4|40.45|40.7|38.95|37.95|37.48|38.12|39.35|39.7|38.9|37.45|36.77|35.7|35.98|36.75|36.9|37.25|37.35|38.2|38.4|39.65|40|40.38|38|38.48|39.12|37.55|35.75|35.5|35.5|35.3|35.38|35.23|35.77|36|35.2|36.2|36.1|36.15|36.5|35.5
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|161.98|158.6|163.98|156.2|159.39|161.6|160.45|155|157.73||161|171||169.69|173||176.38|179.34|175.79|168|154.97|151.78|147.48|143|142.2|130|130.39|132.4|133.37|134.78|137.86||133.78|127.98|127.65|126.4|130.38|128.75|120.58|117.44|119.28|121.86|119|118.4|115.8|117.39|115.77|117.54|116.71|121.6|122.94|120.61|123.84|119.8|104.78||101.94|102.66|103.27|102.98|104.38|107.38|106.56|109.95|109||103.6|104.8|101.69|103.38|102.8|100.74|103.56|102.82|104.45|103.6||104.96|105.74|106.6|104.56|107.2|106.39|103|100.8|96.22|95.38|93.5|93|95.19|96.3|93.98|88.33|89.8|88.76|89.4|90.8|91.4|92.5|91.78|92.78|92.6|94.1|95.68|93.15|91.1|92.76|91.98|93|93.56|93|92.8|93.8|95.33|96.98|97.07|96.5||96.8|97.85|94.7|96.36|94.94|92|||90.74|94.2|92|87.48|87.8|88.74|87.6|91.59|91|91|93|95|93.26|95.77|96.2||95.8|96.75|98.2|98.4|99.94|101.76|102.05|100.6|99.98|95.98|90.98|90.8|89.8|96.36|92.19|95.96|96.28|94.8|87.17|83.58|84.18|82.4|79.78|81.2||81.48|77.8|78.8|80.54|81.7|81.54|83.34|78.96|66.4|62.3|66.27|66.9|66|65.6|65.1|66.34||66.54|64.96|65|64.5|66.6|66.8|66.9|68.2|68.87|65.36|66.4||66.63|64.41|63.68|64.55|65.76|66.28|66.8|68|65.1|62.54|59.6|59.49|60|59.4|60.6|60.52|59.54|60.7|61.34|62.76|61.29|58.75|60.48|56.8|56.29|57.54|57.38|57.48|58.94|59.61|60.4|60.84|60.72|61.7|61.19|61.2|61.6|61.68|59.3|59.38|59.4|59.76|60.26|61.87|62.2|62.3|63.64|63.98|61.64|60.36|59.9|61.28|59.65|57.58|56.34|56.85
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|90.33|89.93|91.3|91.67|90.25|89.67|91.32|90.33|89.63||89.67|93.27||95.63|93.33||89.33|89.98|90.33|89.08|88.98|90.33|90.08|91|91.67|91.67|91.65|90.33|90.67|91.68|93.33||92.17|93.33|93.33|93.3|92|93.33|93.33|93.6|95|95.67|92|93.27|93.67|93.17|92.82|94.17|92.67|92.17|91.67|95|96.67|94|93.67||92.67|94.9|96.17|96.67|97.2|97|93.48|93.5|99.23||105.43|88.33|88.33|87.5|87.17|87|87.33|87.47|87.92|87.28||88.62|87.58|84.38|84.93|85|86.33|82.05|80.87|81.15|81.63|80.33|80.88|84.15|81.17|82|82.32|82.33|82.23|80.33|78.3|75.77|78.67|74.33|73.33|72.33|73.33|74.63|74|74.17|74|70.67|72.67|71.73|70.67|71.17|72.67|73|72.67|76.33|74.67||76.33|78.92|80.33|74.93|71.67|72.67|||68.12|69.93|69.28|67.68|68.4|68.33|68|68.98|66.67|66.27|66.63|66.67|66.67|65|66.17||66.5|69.23|72.63|74.67|80.98|72.5|70.65|71.33|72.63|73.5|73.62|66.53|64.67|65.2|64.67|64.67|64.67|64.74|65.98|66.66|65.99|67.67|65.8|65.67||66.27|66.73|67.33|66.73|63.67|63.87|63.48|65.33|66|65.97|65|66.63|63.67|65|64.66|61.33||61.5|60.3|60.26|59.66|60.8|60|60|60.07|60.93|60.66|61||60.33|61.33|63.33|60|60.13|59.93|59.33|62.66|61.33|58.47|55.67|54.67|56.6|56.67|55.33|53.93|53.5|54.25|54.13|55.87|54.2|53.53|53.99|55.59|54.67|56.59|55.2|55.33|55.13|55.33|56.64|57.67|56.6|56.13|56.59|59.93|57.33|54.53|54.33|54.73|55.33|54.93|54|54.59|56.67|55.33|53.33|53.26|51.33|50.2|49.4|49.66|49.73|49.96|50.63|50.33
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|148.41|145.38|141.78|146.04|148.07|148.95|157.92|151.46|143.68||138.15|141.57||144.92|150.11||149.93|150.21|149.96|151.59|154.46|143.66|140.52|141.05|141.01|139.38|142.65|145|144.14|138.38|138.38||142.36|140.78|137.86|135.51|137.88|139.73|140.99|140.25|142.89|141.23|138.38|137.49|137.62|138.36|137.01|138.38|135.25|133.4|132.06|133.14|134.69|135.65|138.15||137.09|138.41|137.01|143.79|141.63|140.5|140.65|138.83|137.01||135.9|132.03|130.76|144.47|133.66|126.28|123.24|123.57|122.52|122.59||122.83|125.91|125.23|127.6|127.86|125.49|122.46|123.12|122.58|123.12|122.31|123.13|123.91|123.38|123.38|123.05|120.59|116.95|118.37|119.88|118.64|117.79|116.76|115.96|115.97|114.27|114.63|116.17|114.68|118|117.85|118.64|116.76|116.53|114.55|112.56|113.1|113.15|109.67|108.09||108.35|106.77|102.29|104.06|104.14|99.84|||97.94|98.2|97.28|98.47|101.24|100.16|101.37|103.35|102.03|100.97|99.34|102.24|102.55|103.58|105.45||106.51|105.06|104.45|106.51|109.09|105.98|100.71|99.65|100.16|99.13|99.9|98.73|95.65|98.9|100.17|100.88|101.49|101.49|101.46|100.63|99.65|99.1|99.87|100.39||100.16|100.18|99.26|98.86|96.46|95.44|95.66|97.53|97.7|95.57|97.28|100.31|96.74|96.36|98.57|96.19||97.55|97|95.96|94.91|95.54|96.75|97.41|97.41|98.8|97.28|98.2||96.23|94.28|94.9|94.65|95.3|95.17|94.75|94.65|93.33|94.25|94.47|94.65|97.55|97.24|100.84|98.6|99.92|99.05|100.18|102.29|99.93|99.9|100.31|99.71|100.45|100.84|101.49|100.13|98.34|97.28|97.15|95.91|95.95|97.49|96.89|97.1|97.53|95.36|95.57|94.75|95.04|95.04|95.57|96.75|94.97|90.82|90.22|88.65|88.17|87.92|86.58|88.3|87.53|85.02|84.94|85.29
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|19.48|19.05|19.29|19.69|20|20.2|20.2|20|19.55||19.56|20.14||20.5|20.5||20.73|20.5|20.7|20.28|20.4|20.6|20.96|19.5|18.5|18.47|18.94|18.35|18.45|18.2|18.4||18.02|18.04|18.74|18.68|17.54|17.74|17.76|17.6|16.65|16.42|16.44|16.25|16.38|16.4|16.85|16.92|16.16|16.38|16.26|16.38|16.48|16.18|16.53||16.2|16.34|15.86|16|16.1|15.98|15.84|16.6|17.09||16.86|15.12|14.7|14.64|14.8|14.6|14.87|15.32|14.99|14.02||14.27|14.49|14.53|14.68|14|14.24|13.9|14.1|14.03|13.85|13.94|13.7|13.75|13.86|14|13.96|14.2|14.09|14.38|15.43|14.15|14.32|14.34|14.28|14.15|14.07|14.16|14.22|13.74|13.76|13.72|13.79|13.96|13.74|13.66|13.7|13.84|13.42|13.5|13.41||13.55|13.39|13.14|13.24|13.33|13.2|||13.24|13.4|13.06|13.09|13.07|13.15|13.16|13.2|13|13.2|13.18|13.23|13.1|13.25|13.57||13.8|14.43|14.1|14.24|13.9|13.54|13.58|13.59|13.85|13.96|13.38|13.34|13.3|13.16|13.89|14.08|14.29|14.37|14.5|14.72|14.6|14.76|14.67|13.93||14.28|14.3|14.79|13.66|13.73|13.43|13.4|13.6|13.46|13.18|13.49|13.72|13.93|14.01|14.18|14.29||14.38|14.56|14.7|14.23|14.47|14.55|14.74|14.57|14.86|12.86|12.85||12.9|12.8|12.6|12.6|12.8|12.97|13|13.14|12.89|12|12.6|14||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|77.64|74.64|74.55|76.26|73.64|74.34|76.23|77.64|76.68||74.64|74.94||75.81|87.23||75.12|76.14|74.94|74.34|77.77|73.14|73.44|74.63|75.51|76.99|74.97|75.45|77.02|71.88|67.07||57.7|57.97|59.05|53.96|54.56|54.24|54.86|55.37|54.68|54.53|53.36|52.43|52.4|52.85|50.9|51.09|52.68|53.88|51.56|51.56|52.29|51.84|49.3||47.21|47.62|46.84|46.79|47.48|48.56|49.88|48.11|47.96||48.23|49.46|49.31|48.23|48.71|48.11|48.92|48.38|48.79|52.61||49.4|49.28|49.01|49.01|48.86|48.26|47.51|47.36|46.1|46.31|46.24|47.06|49.25|50.18|50.33|49.16|49.3|49.46|49.58|49.67|49.46|49.28|49.88|49.13|48.53|48.17|49.1|56.95|50.48|47.44|46.4|46.28|45.68|46.1|46.58|47.35|46.97|47.03|46.88|46.39||46.46|46.37|45.65|44.51|45.16|45.7|||44.81|43.74|42.63|42.75|43.41|44.04|44.19|44.04|46.49|52.71|50.96|52.37|52.34|53.19|53.96||54.71|55.13|55.91|56.42|57.82|53.66|53.06|55.16|56.66|56.33|56.36|55.73|54.71|56.81|57.85|58.6|59.05|60.49|61.09|59.92|57.91|56.36|56.63|56.95||57.19|57.46|60.37|61.89|58.84|56.36|53.28|52.76|52.19|50.64|51.98|52.31|52.04|53.33|52.01|51.29||52.73|52.41|52.4|53.04|53.24|53.01|53.84|56.04|55.56|57.25|58.45||57.85|59.94|57.03|51.93|53.03|53.81|53.96|53.21|52.46|53.63|55.91|53.6|52.16|51.47|50.63|51.93|51.3|48.98|47|47.59|46.46|45.95|46.22|45.86|46.25|45.71|43.47|43.08|43.14|44.51|44.36|44.96|45.14|45.86|44.96|45.11|45.1|44.96|44.44|42.54|42.24|42.03|42.48|44.38|42.57|43.59|45.8|45.83|45.86|46.46|46.13|46.72|47.06|49|47|46.31
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2730|2720|2595|2585|2700|2750|2880|2880|3050|3020|3040|3070|3120|3150|3080|3070|3170|3190|3200|3200|3080|3040|2900|2910|2960|3000|2975||2925|2950|3000|3000|2995|3020|2970|2955|2975|2885|2865|2845|2915|2980|3030|3120|3070|3170|2880|2860|2715|2905|3040|3160|3160|3310|3480|3550|3600|3620|3640|3610|3570|3620|3680|3680|3510|3490|3480|3430|3240|3460|3500|3350|3650|3750|3550|3520|3470|3520||3470|3370|3420|||3380|3250|3100|3130|3090||3020|3010|2990|3070|3100|3090|3150|3210|3210|3120|3140|3190|3270|3100|3120|3110|3130|3130|3100|3070|3210||3200|3260|3450|3060|3050|3010|3130|3100|3030|3070|3140|3200|3200||3240|3220|3230|3100|3110|3330|3130|2990|3000|2900|2790|3060|2725|2575|2475|2515|2470||2445|2685|2300|2330|2320|2335|2375|2320|2485|2385||2405|2450|2460||2465|2480|2450|2395|2315|2310|2295|2345|2405|2400|2385|2345|2360|2360|2300|2375|2435|2200|2235|2115|2150|2155|2070|2060|1985|1895|1900|1910|1855|1840|1895|1925|1960|1915|1915|1930|1935|1945|1960|1915|1840|1895|1885|1910||1990|1985|1910|1940|1995|2025|1935|1935|1845|1800|1920|1895|1675|1735|1655|1670|1675|1585|1555|1515|1510|1520|1520|1535|1495|1490|1515|1525|1482.5|1470|1380|1360|1365|1375|1390|1370|1330|1355|1410|1387.5|1410|1415|1365|1385|1395|1370|1367.5|1350
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|674|672|672|638|655|665|678|690|680|694|721|722|732|742|746|750|745|731|706|705|725|734|725|740|729|746|758||764|760|747|751|762|759|752|740|733|737|735|727|726|723|715|702|698|699|702|702|699|700|697|685|682|675|678|683|678|674|670|676|686|684|683|673|717|717|714|714|713|715|725|729|738|718|772|784|789|796||808|793|782|||764|765|764|755|755||747|744|753|730|728|733|750|754|768|759|756|759|749|749|741|726|729|726|729|724|742||745|742|735|739|738|741|768|767|745|745|746|750|748||750|752|766|766|788|772|776|754|768|778|774|780|792|800|804|822|818||802|793|818|830|834|870|869|842|839|833||809|798|795||774|778|769|768|761|740|730|742|745|743|745|749|728|730|727|731|736|740|743|723|723|724|731|733|721|723|699|692|691|689|688|700|705|712|713|715|710|700|694|698|705|711|713|714||714|708|707|713|715|714|710|717|715|716|714|720|699|689|691|692|698|701|711|716|716|714|714|715|718|714|719|717|695|700|707|710|704|711|712|700|702|708|707|701|700|702|687|691|692|691|699|696
04381|946144|/equities/adeka-corp|TOPIX500|1775|1750|1750|1791|1813|1805|1817|1806|1824|1842|1841|1822|1868|1905|1955|1950|1920|1893|1873|1878|1871|1837|1839|1846|1846|1845|1859||1849|1867|1922|2020|2040|2025|2030|1878|1871|1908|1894|1842|1875|1853|1900|1940|1857|1829|1849|1771|1737|1857|1858|1908|1856|1905|1953|2005|2050|2155|2220|2160|2230|2160|2070|2070|2015|1990|1954|2010|1960|1954|1967|1941|1990|2065|2000|1942|1915|1934||1916|1899|1942|||1868|1882|1864|1865|1835||1805|1807|1795|1788|1790|1778|1795|1764|1805|1769|1751|1790|1730|1750|1738|1730|1692|1668|1695|1694|1677||1640|1526|1539|1526|1528|1489|1440|1416|1405|1412|1419|1423|1432||1441|1510|1436|1414|1422|1385|1372|1330|1269|1279|1277|1289|1286|1295|1290|1310|1270||1270|1286|1333|1342|1333|1359|1361|1318|1321|1236||1223|1229|1224||1237|1244|1243|1257|1259|1245|1249|1265|1275|1254|1245|1236|1239|1247|1206|1208|1202|1212|1218|1210|1220|1223|1233|1230|1228|1223|1229|1224|1202|1185|1214|1240|1246|1170|1179|1205|1210|1210|1204|1214|1208|1209|1210|1204||1199|1207|1200|1206|1209|1207|1189|1190|1214|1205|1184|1187|1202|1197|1195|1196|1205|1197|1205|1220|1227|1212|1205|1209|1214|1225|1208|1205|1190|1186|1165|1138|1124|1121|1110|1086|1090|1124|1142|1111|1071|1074|1059|1080|1095|1091|1097|1095
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6795|6835|6750|6895|7010|7140|7300|7155|7260|7210|7190|7125|7415|7580|7680|7485|7250|7205|7240|7045|7120|7050|6695|6665|6670|6720|6735||6740|6640|6860|6855|6990|6985|6850|6715|6590|6745|6800|6835|6850|6725|6840|6810|6570|6595|6630|6700|6795|7015|7000|7230|7135|7210|7540|7465|7475|7605|7750|7720|7625|7280|7260|7370|7000|6375|6285|6250|6170|6390|6155|6080|6405|6400|6610|6645|6580|6515||6390|6240|6050|||6070|5970|5800|5715|5810||5770|5665|5575|5315|5415|5375|5755|5600|5610|5480|5605|5590|5760|5860|5850|5760|5620|5680|5820|5335|5440||4985|4905|4905|4790|4730|4710|4640|4580|4565|4545|4295|4295|4320||4180|4225|4180|4215|4385|4515|4435|4400|4410|4360|4400|4485|4550|4525|4495|4585|4535||4515|4610|4755|4640|4460|4400|4265|4280|4315|4330||4435|4500|4490||4545|4560|4530|4545|4590|4495|4405|4425|4440|4445|4400|4435|4410|4470|4455|4515|4485|4525|4575|4530|4500|4505|4470|4550|4460|4465|4475|4515|4490|4445|4540|4570|4620|4610|4530|4520|4400|4365|4245|4155|4135|4215|4135|4160||4195|4160|4085|4100|4050|4025|3985|4010|4020|4085|4115|4120|4105|4085|4110|4150|4160|4125|4135|4140|4155|4175|4180|4155|4150|4110|4070|4075|4060|4070|4090|4140|4110|4100|4115|4070|3955|3980|4020|3975|3970|3915|3830|3895|3870|3795|3760|3735
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2900|2935|2920|2930|3000|2970|3000|2955|2990|3000|2955|2950|3000|2985|3050|3090|3020|3020|3020|2885|2850|2865|2815|2835|2835|2840|2905||2855|2775|2825|2865|2930|2900|2945|2770|2640|2715|2725|2750|2750|2755|2800|2845|2780|2715|2735|2735|2690|2850|2860|2830|2840|2825|3020|2985|3010|3050|3070|3050|3090|3110|3140|3120|3110|3020|2975|2910|2820|2940|2935|2895|3100|3150|3190|3100|3070|3150||3150|3100|3080|||3080|3090|3030|3090|3020||2985|3050|3040|2980|2965|2980|3090|3100|3060|2970|3000|2895|2765|2720|2745|2700|2685|2670|2685|2685|2725||2735|2740|2710|2675|2635|2645|2705|2660|2585|2610|2540|2540|2515||2495|2400|2410|2355|2385|2375|2380|2390|2370|2405|2385|2430|2515|2470|2425|2475|2375||2365|2390|2540|2355|2325|2325|2335|2305|2300|2310||2265|2295|2200||2160|2150|2125|2150|2150|2120|2105|2145|2145|2120|2140|2120|2065|2030|2020|2050|1991|2040|2080|1999|2010|1989|1998|1996|1981|2000|2030|1919|1830|1798|1810|1814|1814|1816|1825|1827|1827|1830|1821|1793|1783|1800|1799|1797||1810|1822|1841|1847|1848|1844|1818|1843|1810|1755|1729|1692|1689|1684|1670|1684|1696|1697|1707|1714|1700|1677|1660|1656|1660|1658|1653|1658|1646|1652|1684|1685|1680|1687|1647|1644|1629|1612|1609|1614|1626|1623|1612|1622|1632|1625|1639|1647
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|3250|3170|3140|3120|3400|3380|3690|3730|3750|3740|3740|3760|3740|3760|3780|3720|3730|3750|3620|3620|3630|3610|3660|3590|3520|3460|3450||3500|3420|3420|3440|3510|3380|3320|3220|3190|3200|3180|3210|3340|3340|3350|3340|3340|3430|3250|3150|3170|3240|3400|3480|3560|3666.7|3706.7|3816.7|3866.7|3866.7|3816.7|3716.7|3670|3600|3603.3|3563.3|3916.7|3830|3823.3|3786.7|3880|4026.7|3913.3|3900|4040|4153.2998|4266.7002|4096.7002|3816.7|3950||3930|3936.7|3986.7|||3850|3966.7|3956.7|3940|3616.7||3450|3426.7|3270|3203.3|3220|3190|3243.3|3083.3|3060|3026.7|3050|3093.3|3103.3|3146.7|3116.7|3090|3123.3|3096.7|3030|2990|3023.3||3026.7|3023.3|3090|3053.3|3060|3116.7|3186.7|3103.3|3076.7|3146.7|3156.7|3153.3|3140||3063.3|3023.3|3090|2933.3|2953.3|2860|2850|2800|2753.3|2766.7|2793.3|2803.3|2766.7|2823.3|2816.7|2840|2763.3||2756.7|2733.3|2866.7|2816.7|2816.7|2873.3|2896.7|2746.7|2680|2666.7||2593.3|2563.3|2563.3||2520|2533.3|2510|2533.3|2526.7|2493.3|2463.3|2466.7|2473.3|2500|2426.7|2433.3|2436.7|2473.3|2390|2420|2446.7|2460|2510|2456.7|2396.7|2383.3|2410|2403.3|2423.3|2370|2280|2250|2220|2206.7|2226.7|2270|2280|2306.7|2306.7|2306.7|2296.7|2283.3|2233.3|2246.7|2246.7|2273.3|2283.3|2300||2316.7|2306.7|2310|2343.3|2360|2333.3|2340|2373.3|2373.3|2340|2333.3|2360|2336.7|2306.7|2336.7|2340|2340|2380|2386.7|2406.7|2416.7|2356.7|2303.3|2270|2270|2263.3|2293.3|2290|2276.7|2283.3|2290|2316.7|2290|2306.7|2300|2243.3|2233.3|2243.3|2266.7|2276.7|2283.3|2260|2190|2250|2260|2276.7|2326.7|2333.3
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2663.6001|2686.3999|2704.5|2663.6001|2822.7|2827.3|2859.1001|2818.2|2818.2|2813.6001|2759.1001|2754.5|2795.5|2818.2|2786.3999|2722.7|2781.8|2795.5|2777.3|2700|2686.3999|2640.8999|2650|2722.7|2713.6001|2722.7|2727.3||2650|2554.5|2559.1001|2577.3|2600|2636.3999|2554.5|2390.8999|2359.1001|2363.6001|2340.8999|2404.5|2486.3999|2386.3999|2400|2559.1001|2531.8|2518.2|2590.8999|2431.8|2390.8999|2440.8999|2536.3999|2581.8|2590.8999|2559.1001|2668.2|2727.3|2786.3999|2809.1001|2759.1001|2759.1001|2681.8|2681.8|2677.3|2677.3|2581.8|2531.8|2522.7|2440.8999|2431.8|2609.1001|2595.5|2500|2604.5|2640.8999|2681.8|2709.1001|2713.6001|2809.1001||2840.8999|2759.1001|2759.1001|||2677.3|2713.6001|2677.3|2731.8|2840.8999||2804.5|2818.2|2681.8|2600|2650|2736.3999|2850|2981.8|2731.8|2645.5|2386.3999|2477.3|2459.1001|2472.7|2440.8999|2436.3999|2409.1001|2422.7|2395.5|2340.8999|2363.6001||2340.8999|2372.7|2450|2486.3999|2327.3|2268.2|2445.5|2463.6001|2372.7|2309.1001|2513.6001|2609.1001|2450||2327.3|2390.8999|2259.1001|2181.8|2240.8999|2118.2|2022.7|1990.9|1968.2|2022.7|1995.5|1977.3|1909.1|1859.1|1827.3|1868.2|1850||1845.5|1822.7|1922.7|1986.4|1977.3|2022.7|2031.8|1863.6|1881.8|1786.4||1768.2|1804.5|1800||1672.7|1690.9|1681.8|1709.1|1718.2|1690.9|1704.5|1722.7|1772.7|1768.2|1772.7|1750|1695.5|1740.9|1768.2|1768.2|1772.7|1800|1822.7|1827.3|1836.4|1795.5|1690.9|1677.3|1704.5|1727.3|1722.7|1681.8|1636.4|1590.9|1627.3|1690.9|1709.1|1668.2|1700|1700|1704.5|1700|1695.5|1750|1754.5|1768.2|1759.1|1740.9||1750|1759.1|1768.2|1786.4|1790.9|1763.6|1763.6|1800|1809.1|1809.1|1813.6|1804.5|1818.2|1827.3|1831.8|1845.5|1836.4|1786.4|1840.9|1872.7|1850|1790.9|1763.6|1768.2|1827.3|1854.5|1859.1|1863.6|1813.6|1795.5|1740.9|1763.6|1709.1|1704.5|1763.6|1777.3|1800|1818.2|1863.6|1840.9|1859.1|1836.4|1831.8|1886.4|1877.3|1877.3|1909.1|1913.6
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8300|8295|8335|8550|8595|8540|8575|8440|8435|8365|8345|8425|8630|8710|8855|8855|8840|8870|8920|8840|8850|8840|8665|8395|8515|8525|8520||8485|8380|8380|8335|8380|8470|8265|8080|7845|7985|7970|7950|8120|8150|8250|8200|8085|8160|8065|7995|7925|7965|7875|7490|7515|7750|7780|7725|7810|7785|7960|8025|8125|8450|8645|8660|8675|8400|8290|8350|8375|8595|8525|8380|8765|8860|9030|8730|8465|8535||8650|7980|7925|||7695|7660|7695|7425|7425||7100|7085|6850|6875|6900|7045|7300|7340|7215|7055|7085|7160|7100|7070|7175|7095|7085|6980|6975|7085|7150||7080|7075|7060|6950|6770|6725|6705|6700|6560|6665|6755|6735|6675||6485|6475|6295|6155|6220|6230|6250|6245|6160|6085|6095|6100|6115|6035|5955|6125|6130||6110|6085|6180|6095|5955|6055|6015|6100|6090|6000||5965|5920|5935||5925|5970|5995|5995|6035|5825|5660|5720|5745|5755|5765|5775|5700|5730|5735|5725|5665|5555|5455|5430|5440|5455|5430|5355|5265|5315|5330|5270|5225|5135|5200|5270|5290|5310|5430|5460|5520|5670|5690|5740|5760|5845|5815|5745||5740|5735|5870|5900|5935|5880|5890|5945|5895|5875|5900|5905|5905|5835|5825|5890|5965|5945|5920|5980|5920|5915|5855|5825|5865|5865|5825|5855|5865|5905|5950|5940|5880|5915|5765|5655|5585|5560|5670|5685|5695|5695|5675|5770|5740|5790|5955|6000
04387|949910|/equities/aica-kogyo|TOPIX500|1669|1642|1637|1649|1695|1695|1720|1710|1714|1719|1714|1730|1750|1778|1755|1758|1760|1754|1757|1719|1716|1719|1716|1700|1697|1709|1696||1674|1670|1694|1681|1657|1649|1643|1618|1601|1623|1610|1574|1568|1579|1589|1592|1587|1606|1620|1588|1586|1585|1576|1635|1628|1690|1705|1738|1746|1794|1788|1800|1849|1869|1888|1887|1877|1863|1880|1839|1879|1895|1866|1920|1979|1948|1896|1830|1820|1769||1735|1650|1650|||1649|1636|1618|1611|1618||1616|1651|1609|1579|1599|1636|1640|1650|1667|1647|1552|1561|1575|1566|1526|1508|1480|1467|1456|1449|1459||1450|1449|1441|1426|1411|1441|1473|1480|1460|1439|1435|1431|1440||1425|1423|1420|1419|1423|1415|1423|1420|1421|1426|1427|1416|1422|1423|1398|1397|1369||1373|1390|1414|1414|1410|1450|1450|1455|1457|1468||1430|1423|1414||1414|1420|1400|1359|1344|1325|1313|1320|1320|1332|1324|1336|1338|1333|1325|1326|1320|1332|1330|1330|1331|1330|1340|1335|1320|1317|1320|1305|1303|1261|1289|1298|1303|1312|1334|1323|1320|1318|1310|1318|1300|1310|1299|1280||1285|1294|1275|1249|1237|1235|1230|1238|1236|1239|1238|1238|1244|1241|1240|1240|1245|1223|1222|1226|1225|1224|1214|1212|1217|1214|1213|1218|1217|1212|1224|1237|1245|1250|1251|1242|1241|1247|1253|1247|1246|1239|1224|1240|1245|1263|1276|1276
04389|946132|/equities/air-water-inc|TOPIX500|1144|1133|1128|1153|1147|1126|1124|1115|1133|1137|1119|1115|1125|1147|1163|1154|1149|1156|1175|1164|1170|1167|1161|1176|1167|1166|1158||1145|1133|1131|1147|1148|1159|1145|1115|1091|1100|1103|1074|1088|1084|1117|1114|1139|1133|1115|1119|1132|1186|1195|1210|1219|1225|1273|1291|1309|1318|1317|1322|1326|1303|1305|1305|1270|1240|1247|1207|1183|1219|1237|1217|1231|1242|1262|1259|1275|1288||1291|1260|1258|||1272|1268|1260|1270|1272||1275|1267|1265|1272|1194|1190|1226|1233|1239|1169|1157|1187|1189|1194|1160|1154|1145|1122|1112|1105|1127||1125|1141|1125|1097|1093|1069|1078|1077|1068|1061|1080|1084|1100||1076|1080|1060|1036|1043|1025|1004|983|983|992|993|1004|1018|1013|1019|1023|1026||1040|1009|1024|1045|1058|1098|1100|1058|1040|1033||1003|1005|994||989|962|952|953|953|935|930|952|953|949|940|934|918|915|913|911|914|912|912|910|915|911|900|897|890|891|891|888|860|836|849|865|871|864|866|864|866|865|852|850|857|861|862|847||848|852|844|852|858|852|834|825|826|828|823|822|819|819|813|813|817|819|818|822|821|815|808|796|786|777|773|790|790|792|799|814|814|816|815|808|808|775|780|773|770|773|777|778|785|787|790|790
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|4510|4480|4630|4740|4530|4530|4460|4530|4560|4620|4640|4650|4650|4700|4690|4700|4700|4720|4650|4660|4570|4510|4420|4380|4380|4380||4340|4280|4290|4330|4350|4350|4200|4150|4090|4150|4030|4010|4050|4110|4260|4350|4300|4280|4290|4160|4220|4370|4410|4460|4410|4640|4680|4610|4660|4800|4850|4660|4620|4480|4460|4520|4460|4380|4300|4310|4340|4390|4360|4400|4530|4490|4590|4650|4640|4520||4480|4460|4340|||4450|4480|4250|4040|4010||3970|3890|3850|3890|3860|3850|3900|3880|3800|3780|3820|3840|3920|3950|3830|3690|3720|3700|3720|3600|3660||3690|3740|3680|3630|3570|3450|3570|3620|3640|3590|3630|3620|3620||3610|3980|3520|3380|3410|3310|3270|3220|3230|3380|3400|3470|3470|3330|3240|3330|3280||3250|3240|3290|3310|3250|3330|3310|3290|3310|3250||3220|3200|3270||3110|3050|3010|3010|3020|2960|2905|2925|2915|2885|2910|2880|2845|2865|2885|2870|2860|2895|2910|2825|2790|2795|2800|2790|2735|2780|2740|2690|2630|2590|2605|2650|2660|2670|2665|2650|2650|2670|2570|2600|2620|2635|2545|2450||2455|2455|2460|2460|2450|2420|2415|2415|2415|2440|2430|2405|2395|2375|2370|2385|2415|2435|2410|2455|2430|2430|2425|2400|2360|2355|2365|2370|2365|2375|2380|2385|2415|2450|2380|2365|2350|2330|2365|2375|2400|2350|2300|2355|2355|2345|2375|2370
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1469|1488|1470|1450|1466|1468|1472|1442|1442|1453|1438|1456|1479|1403|1446|1440|1370|1375|1266|1263|1264|1265|1266|1265|1252|1264|1270||1274|1272|1274|1278|1274|1272|1280|1279|1275|1276|1277|1267|1250|1239|1246|1233|1227|1228|1217|1210|1228|1239|1235|1242|1244|1238|1243|1251|1201|1206|1209|1223|1235|1226|1226|1236|1225|1248|1260|1251|1255|1263|1249|1234|1258|1284|1303|1307|1265|1269||1265|1249|1229|||1220|1216|1207|1196|1197||1202|1204|1202|1202|1205|1212|1208|1188|1202|1207|1214|1216|1210|1204|1203|1204|1202|1205|1209|1214|1214||1204|1190|1179|1177|1182|1175|1166|1138|1131|1132|1135|1142|1145||1143|1139|1140|1145|1152|1148|1146|1147|1141|1154|1160|1171|1173|1187|1183|1182|1171||1182|1195|1197|1197|1200|1200|1182|1191|1201|1205||1194|1196|1185||1185|1186|1180|1199|1207|1190|1173|1178|1167|1156|1160|1166|1163|1153|1147|1142|1139|1144|1134|1122|1122|1120|1126|1127|1131|1132|1137|1149|1141|1132|1119|1123|1123|1132|1141|1195|1188|1187|1181|1181|1183|1192|1196|1194||1198|1195|1199|1207|1208|1207|1220|1233|1238|1245|1247|1237|1236|1240|1228|1228|1227|1207|1200|1198|1201|1201|1191|1189|1193|1192|1192|1197|1198|1195|1195|1210|1215|1214|1223|1220|1209|1193|1193|1189|1200|1204|1199|1208|1231|1282|1286|1280
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1772.5|1747.5|1757.5|1757.5|1775|1785|1800|1787.5|1792.5|1772.5|1765|1785|1787.5|1792.5|1770|1775|1732.5|1760|1785|1800|1760|1767.5|1750|1777.5|1745|1750|1720||1745|1700|1672.5|1685|1700|1715|1725|1670|1670|1620|1612.5|1620|1660|1682.5|1737.5|1737.5|1690|1707.5|1625|1642.5|1650|1662.5|1692.5|1587.5|1607.5|1562.5|1550|1562.5|1570|1580|1560|1550|1612.5|1570|1425|1397.5|1395|1365|1357.5|1367.5|1315|1350|1350|1397.5|1375|1387.5|1420|1422.5|1425|1350||1395|1407.5|1410|||1405|1432.5|1425|1415|1427.5||1437.5|1422.5|1425|1420|1430|1422.5|1415|1442.5|1405|1405|1400|1422.5|1420|1420|1375|1352.5|1347.5|1347.5|1345|1357.5|1347.5||1347.5|1352.5|1362.5|1315|1277.5|1292.5|1332.5|1350|1347.5|1365|1372.5|1387.5|1410||1415|1432.5|1417.5|1437.5|1437.5|1417.5|1447.5|1400|1395|1400|1345|1315|1317.5|1315|1320|1350|1335||1325|1342.5|1340|1337.5|1335|1320|1300|1250|1255|1250||1247.5|1200|1197.5||1212.5|1212.5|1195|1180|1200|1185|1197.5|1190|1207.5|1197.5|1207.5|1177.5|1177.5|1180|1175|1180|1190|1192.5|1187.5|1187.5|1180|1197.5|1210|1215|1195|1187.5|1200|1220|1232.5|1207.5|1230|1245|1255|1265|1267.5|1257.5|1260|1260|1257.5|1257.5|1230|1240|1245|1247.5||1250|1262.5|1250|1247.5|1257.5|1235|1235|1235|1227.5|1235|1242.5|1240|1227.5|1227.5|1225|1232.5|1235|1240|1245|1245|1240|1237.5|1237.5|1242.5|1235|1242.5|1250|1252.5|1255|1257.5|1262.5|1270|1255|1260|1235|1207.5|1210|1232.5|1235|1210|1225|1210|1192.5|1212.5|1212.5|1242.5|1247.5|1277.5
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2055|2040|2015|2040|2060|2060|2040|2000|2015|2025|1979|1982|1990|2015|2015|1938|1953|1921|1924|1908|1902|1910|1883|1872|1842|1858|1878||1900|1871|1868|1877|1844|1843|1828|1800|1803|1780|1806|1800|1820|1811|1840|1836|1807|1800|1783|1752|1769|1799|1790|1779|1732|1744|1757|1720|1723|1685|1684|1672|1671|1659|1666|1677|1641|1597|1590|1562|1559|1579|1562|1576|1611|1641|1645|1676|1655|1670||1658|1663|1674|||1661|1666|1660|1675|1700||1713|1879|1865|1848|1833|1853|1899|1900|1885|1851|1880|1894|1926|1934|1920|1925|1940|1938|1943|1900|1931||1876|1874|1836|1813|1818|1831|1839|1850|1866|1866|1895|1889|1891||1862|1866|1838|1814|1834|1845|1855|1806|1813|1838|1844|1857|1867|1852|1838|1874|1887||1840|1900|1957|1916|1878|1843|1834|1830|1825|1830||1797|1815|1769||1761|1778|1790|1796|1799|1790|1795|1785|1805|1796|1794|1812|1805|1808|1793|1778|1784|1755|1757|1749|1729|1735|1733|1738|1724|1737|1725|1734|1717|1704|1742|1684|1695|1698|1707|1712|1715|1705|1712|1727|1727|1739|1734|1725||1740|1742|1694|1680|1673|1682|1679|1694|1704|1704|1712|1709|1705|1685|1675|1697|1712|1680|1664|1674|1670|1674|1673|1656|1667|1655|1635|1639|1636|1629|1640|1668|1660|1680|1687|1668|1633|1649|1649|1644|1645|1634|1618|1635|1634|1650|1664|1683
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1290|1282|1271|1302|1329|1301|1309|1278|1283|1297|1295|1296|1302|1314|1319|1336|1315|1327|1347|1294|1299|1306|1272|1243|1248|1241|1230||1207|1173|1147|1156|1146|1159|1145|1116|1108|1111|1102|1103|1119|1109|1125|1101|1088|1083|1074|1065|1050|1072|1066|1067|1045|1054|1069|1076|1069|1078|1060|1058|1065|1076|1090|1069|1046|1020|1025|1021|1003|1038|1020|1025|1063|1086|1083|1078|1101|1110||1126|1124|1084|||1049|1050|1048|1040|1058||1042|1043|1038|1011|1028|1030|1054|1051|1054|1033|1045|1037|1085|1085|1040|1017|1024|1039|1030|990|1006||998|991|985|976|955|950|969|941|924|915|934|950|935||889|892|893|865|867|844|855|840|828|835|857|862|875|888|898|904|895||864|874|916|917|908|920|925|933|924|875||851|857|858||846|837|831|845|862|827|848|862|864|864|849|854|854|855|847|843|850|849|858|840|841|842|835|843|825|818|823|822|816|797|789|806|807|817|819|811|806|801|816|797|800|806|797|797||794|792|786|776|776|771|772|773|775|774|763|776|775|763|757|767|765|757|751|745|738|739|742|740|746|746|749|742|744|742|741|752|741|741|737|725|701|710|727|725|707|697|693|651|658|658|660|661
04395|952375|/equities/amano-corp|TOPIX500|2020|2000|1996|2040|2080|2050|2085|2070|2105|2110|2110|2100|2145|2135|2110|2095|2135|2125|2145|2080|2020|1954|1952|1958|1941|1969|1973||1965|1928|1938|1924|1929|1917|1905|1892|1904|1935|1880|1899|2025|2050|2115|2145|2175|2180|2155|2105|2120|2235|2255|2285|2230|2265|2320|2380|2380|2425|2465|2450|2450|2380|2380|2375|2330|2290|2285|2265|2270|2390|2345|2320|2455|2450|2440|2350|2400|2490||2435|2380|2350|||2290|2275|2075|2060|2100||2075|2065|2055|1993|1985|1984|1998|1998|1982|1945|1967|1974|1995|2000|1964|1932|1930|1923|1930|1934|1959||1939|1968|1968|1952|1961|1988|2015|1997|1879|1803|1840|1930|1938||1973|1950|1910|1881|1833|1769|1765|1741|1744|1723|1698|1713|1730|1730|1714|1716|1670||1680|1740|1820|1806|1757|1800|1763|1750|1762|1770||1710|1749|1755||1754|1757|1703|1649|1605|1604|1625|1690|1747|1759|1735|1737|1679|1674|1677|1680|1667|1673|1667|1649|1637|1658|1656|1636|1635|1644|1652|1663|1709|1582|1579|1598|1633|1500|1440|1393|1397|1395|1372|1375|1390|1393|1401|1363||1397|1389|1373|1384|1399|1349|1329|1323|1332|1345|1335|1329|1330|1329|1330|1335|1312|1307|1311|1314|1296|1280|1254|1253|1274|1260|1300|1189|1142|1122|1102|1136|1133|1131|1110|1105|1114|1108|1103|1103|1083|1087|1099|1127|1154|1143|1154|1150
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4340|4300|4270|4250|4280|4220|4230|4230|4230|4250|4250|4210|4260|4280|4290|4280|4270|4260|4290|4350|4380|4200|4200|4270|4270|4290|4320||4280|4230|4240|4230|4220|4220|4160|4190|4110|4090|4110|4100|4170|4210|4420|4500|4470|4470|4330|4340|4280|4360|4370|4520|4680|4710|4800|4800|4850|4830|4850|4820|4830|4880|4750|4710|4560|4590|4580|4580|4550|4700|4660|4670|4800|4710|4850|4960|5060|5090||4980|4890|4830|||4850|4880|4820|4930|4760||4510|4400|4350|4320|4310|4360|4400|4240|4180|4130|4180|4170|4110|4090|4140|4100|4020|3980|3940|3920|3950||3910|3910|3930|3890|3840|3880|3880|3940|3940|3870|3820|3780|3820||3840|3840|3790|3690|3640|3630|3620|3560|3550|3470|3450|3480|3470|3480|3440|3470|3460||3510|3540|3520|3490|3530|3540|3540|3560|3580|3650||3650|3660|3660||3650|3650|3650|3660|3650|3650|3650|3660|3640|3640|3630|3650|3640|3650|3670|3670|3640|3650|3670|3630|3580|3600|3560|3520|3530|3520|3520|3520|3490|3470|3490|3500|3510|3550|3530|3490|3480|3460|3450|3440|3440|3470|3500|3490||3430|3410|3400|3410|3390|3380|3410|3420|3420|3420|3420|3410|3410|3380|3390|3390|3400|3400|3410|3410|3400|3390|3400|3420|3430|3410|3410|3410|3410|3410|3420|3450|3450|3420|3390|3360|3350|3390|3380|3330|3290|3280|3240|3340|3340|3360|3400|3440
04397|946220|/equities/anritsu-corp|TOPIX500|756|721|713|724|737|739|748|744|746|747|758|769|777|781|766|735|743|738|743|745|745|740|732|725|704|709|708||712|707|713|713|707|701|673|674|662|666|659|663|667|666|688|674|678|677|665|670|667|695|690|704|697|710|718|729|693|681|690|685|688|694|679|679|667|675|710|702|686|715|712|700|732|743|741|744|733|747||750|708|675|||678|678|668|655|668||658|652|644|650|653|658|679|679|679|668|659|672|682|682|664|653|652|654|655|639|643||644|639|628|623|627|628|635|622|620|624|608|594|587||577|582|584|586|600|600|600|607|602|621|615|619|619|617|617|624|621||622|626|655|656|619|617|605|610|615|614||618|623|623||621|622|622|627|634|625|614|618|627|627|627|625|622|625|616|618|617|624|629|622|620|626|624|630|612|607|598|598|589|578|587|604|604|595|593|617|633|683|672|672|668|678|674|665||674|666|651|651|649|649|660|678|676|680|677|687|692|691|693|698|683|663|665|669|665|659|657|656|664|661|660|667|665|662|665|670|663|660|653|647|636|645|656|657|660|655|629|651|657|655|654|649
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3400|3370|3390|3380|3440|3420|3450|3390|3430|3450|3430|3440|3450|3420|3460|3480|3490|3520|3510|3530|3550|3500|3450|3440|3390|3390|3390||3380|3340|3380|3380|3370|3350|3380|3320|3280|3260|3260|3290|3320|3310|3290|3260|3260|3270|3210|3200|3260|3380|3410|3400|3280|3310|3350|3380|3380|3420|3440|3440|3420|3450|3360|3360|3380|3330|3290|3300|3330|3340|3300|3340|3380|3360|3220|3240|3010|3070||2960|2935|2925|||2945|2985|3000|2995|3040||2880|2870|2870|2860|2880|2850|2855|2825|2790|2770|2800|2820|2835|2840|2865|2860|2640|2635|2645|2640|2660||2665|2675|2700|2635|2670|2705|2720|2690|2685|2670|2670|2650|2675||2660|2655|2630|2595|2610|2600|2605|2605|2605|2635|2675|2685|2685|2685|2685|2675|2680||2670|2680|2630|2620|2600|2635|2660|2690|2685|2715||2715|2740|2720||2705|2725|2730|2730|2705|2685|2740|2780|2790|2795|2815|2835|2845|2840|2810|2820|2840|2880|2870|2915|2905|2890|2860|2845|2885|2900|2900|2860|2780|2760|2760|2730|2690|2670|2690|2640|2655|2650|2630|2630|2580|2560|2560|2555||2540|2540|2545|2535|2535|2520|2530|2575|2565|2565|2555|2570|2590|2585|2560|2560|2580|2580|2585|2590|2565|2530|2530|2535|2535|2525|2515|2530|2535|2540|2545|2585|2595|2570|2545|2515|2500|2520|2525|2530|2515|2545|2540|2560|2580|2530|2565|2575
04400|952550|/equities/as-one-corp|TOPIX500|2990.8999|3045.5|3036.3999|3245.5|2809.1001|2881.8|2809.1001|2745.5|2763.6001|2809.1001|2772.7|2781.8|2809.1001|2818.2|2800|2818.2|2809.1001|2772.7|2763.6001|2772.7|2754.5|2718.2|2763.6001|2763.6001|2754.5|2754.5|2763.6001||2736.3999|2718.2|2727.3|2754.5|2809.1001|2781.8|2772.7|2709.1001|2668.2|2672.7|2677.3|2650|2677.3|2727.3|2600|2654.5|2645.5|2545.5|2572.7|2513.6001|2563.6001|2718.2|2709.1001|2700|2709.1001|2727.3|2722.7|2722.7|2727.3|2763.6001|2763.6001|2736.3999|2772.7|2713.6001|2781.8|2809.1001|2790.8999|2790.8999|2800|2727.3|2754.5|2736.3999|2700|2727.3|2772.7|2763.6001|2800|2809.1001|2772.7|2818.2||2781.8|2881.8|2827.3|||2836.3999|2836.3999|2800|2809.1001|2763.6001||2709.1001|2659.1001|2577.3|2513.6001|2518.2|2486.3999|2577.3|2622.7|2654.5|2659.1001|2622.7|2672.7|2672.7|2518.2|2454.5|2359.1001|2281.8|2281.8|2268.2|2277.3|2286.3999||2263.6001|2254.5|2231.8|2222.7|2259.1001|2254.5|2250|2209.1001|2240.8999|2218.2|2236.3999|2227.3|2231.8||2254.5|2250|2286.3999|2268.2|2250|2250|2236.3999|2240.8999|2240.8999|2286.3999|2213.6001|2200|2154.5|2172.7|2172.7|2163.6001|2136.3999||2136.3999|2150|2168.2|2177.3|2181.8|2200|2200|2209.1001|2209.1001|2263.6001||2227.3|2222.7|2218.2||2195.5|2200|2209.1001|2190.8999|2168.2|2136.3999|2136.3999|2154.5|2163.6001|2177.3|2200|2177.3|2168.2|2172.7|2177.3|2168.2|2181.8|2190.8999|2190.8999|2181.8|2168.2|2181.8|2190.8999|2186.3999|2200|2195.5|2200|2190.8999|2177.3|2177.3|2168.2|2181.8|2172.7|2190.8999|2190.8999|2181.8|2172.7|2172.7|2177.3|2172.7|2168.2|2172.7|2177.3|2177.3||2163.6001|2154.5|2118.2|2109.1001|2100|2077.3|2081.8|2090.8999|2086.3999|2086.3999|2100|2113.6001|2127.3|2136.3999|2113.6001|2086.3999|2086.3999|2086.3999|2072.7|2081.8|2131.8|2100|1968.2|1936.4|1931.8|1922.7|1918.2|1900|1909.1|1895.5|1909.1|1890.9|1904.5|1904.5|1900|1881.8|1863.6|1900|1900|1913.6|1881.8|1863.6|1900|1940.9|2004.5|2027.3|2027.3|2000
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1663|1696|1718|1757|1754|1712|1732|1698|1733|1758|1755|1719|1721|1685|1698|1694|1676|1692|1700|1674|1705|1716|1735|1728|1716|1705|1734||1734|1679|1676|1680|1656|1652|1679|1699|1729|1743|1686|1625|1591|1563|1592|1600|1584|1554|1541|1567|1566|1568|1571|1506|1479|1451|1414|1422|1438|1451|1454|1468|1475|1475|1480|1473|1459|1433|1461|1467|1459|1466|1453|1479|1468|1469|1500|1494|1491|1495||1480|1454|1460|||1458|1469|1457|1482|1500||1505|1510|1492|1472|1484|1487|1498|1499|1500|1491|1480|1493|1494|1490|1481|1467|1450|1424|1406|1405|1422||1409|1402|1398|1403|1419|1433|1448|1445|1439|1444|1456|1478|1470||1435|1446|1447|1452|1495|1507|1537|1496|1484|1487|1479|1485|1492|1500|1486|1504|1480||1436|1442|1444|1434|1437|1450|1437|1452|1439|1442||1438|1443|1432||1409|1395|1402|1425|1439|1403|1361|1370|1364|1352|1356|1367|1365|1312|1303|1310|1312|1316|1311|1274|1276|1277|1263|1263|1264|1265|1267|1267|1244|1244|1245|1249|1250|1266|1278|1285|1291|1288|1284|1288|1289|1297|1290|1282||1278|1289|1304|1317|1313|1309|1320|1348|1350|1349|1337|1327|1335|1335|1311|1316|1307|1336|1324|1314|1309|1311|1314|1311|1330|1342|1307|1303|1293|1279|1291|1321|1324|1323|1328|1325|1325|1310|1314|1304|1292|1294|1287|1319|1313|1312|1327|1331
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|407.5|425|425|413.8|425|440|437.5|443.8|451.2|451.2|448.8|448.8|455|457.5|455|473.8|456.2|455|455|441.2|436.2|443.8|442.5|457.5|443.8|443.8|445||450|431.2|418.8|407.5|400|400|400|402.5||408.8|393.8|412.5|400|405|393.8|390|365|358.8|356.2|342.5|355|362.5|381.2|403.8|368.8|397.5|406.2|395|386.2|386.2|381.2|377.5|369.4|366.2|368.8|373.8|362.5|357.5|364.4|372.5|372.5|375|361.2|378.8|387.5|386.2|386.2|382.5|388.8|395||381.2|393.8|395|||387.5|381.2|373.8|372.5|368.1||366.2|367.5|370|367.5|363.1|362.5|355.6|357.5|358.8|356.2|354.4|355|343.8|351.2|355|351.2|350.6|345.6|346.2|355|357.5||360|360|355|348.1|353.8|353.8|340|343.8|336.2|338.8|350|337.5|338.8||337.5|339.4|350|351.2|350|335|325|332.5|331.2|331.2|335|341.2|340|327.5|331.9|338.1|340||340|340|340|335|331.2|326.2|330|327.5|325|331.2||331.2|333.8|349.4||349.4|355|350|345.6|331.2|325|323.8|321.9|321.9|318.1|321.9|318.8|322.5|318.1|321.2|321.2|320|318.8|317.5|312.5|312.5|312.5|306.2|295|293.8|293.1|293.8|293.8|301.2|300.6|302.5|313.1|314.4|310|318.8|318.8|315|320|312.5|317.5|308.8|305|308.1|306.9||305|307.5|311.2|306.2|306.2|310|311.2|310|309.4|309.4|311.2|316.2|313.8|310|320|311.9|311.2|311.2|311.2|311.9|315.6|||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|868|853|836|848|865|867|849|840|855|839|836|839|843|843|850|856|856|852|857|846|860|858|861|852|817|842|835||826|792|797|794|796|798|788|760|747|767|745|771|776|770|782|791|795|800|778|769|775|793|796|805|788|800|821|816|819|823|815|807|811|805|809|810|799|798|802|764|776|798|787|792|827|825|807|782|780|805||808|814|817|||800|799|781|756|765||763|740|723|726|715|705|717|713|719|695|700|698|697|695|703|674|677|666|665|662|671||670|672|654|639|628|630|639|630|634|635|633|630|632||628|630|620|608|603|599|596|586|590|595|586|589|597|603|600|618|616||611|625|631|634|633|621|622|608|593|597||599|590|583||577|556|550|552|549|538|528|531|532|524|520|521|517|514|517|517|521|529|532|533|523|528|528|528|526|525|527|522|508|501|510|513|512|506|509|510|526|521|521|527|527|534|535|534||535|536|534|538|542|538|532|537|535|537|538|530|533|530|530|536|542|542|539|545|541|543|538|529|530|530|532|531|531|530|533|536|531|533|524|525|523|528|532|524|524|523|512|518|520|525|527|521
04404|946263|/equities/asics-corp|TOPIX500|1386|1348|1352|1376|1404|1380|1390|1373|1375|1386|1329|1356|1370|1390|1400|1360|1342|1336|1334|1302|1292|1250|1204|1200|1209|1225|1220||1216|1205|1185|1199|1202|1202|1169|1120|1073|1100|1064|1078|1107|1101|1125|1128|1131|1125|1090|1088|1097|1136|1182|1194|1160|1179|1224|1317|1343|1363|1343|1210|1185|1170|1190|1178|1126|1126|1121|1115|1079|1170|1139|1130|1230|1258|1267|1279|1293|1325||1321|1336|1325|||1270|1245|1244|1255|1288||1269|1283|1204|1171|1160|1170|1176|1169|1183|1167|1169|1183|1210|1209|1191|1184|1181|1186|1178|1167|1224||1219|1195|1190|1159|1095|1107|1117|1120|1069|1077|1100|1089|1050||1020|1009|1005|993|1000|988|988|993|1003|1020|991|994|999|997|976|1021|934||914|935|965|945|945|969|970|980|987|989||975|992|998||945|965|890|889|880|880|892|878|886|890|896|873|846|850|823|843|851|856|867|879|870|839|840|865|873|842|757|738|742|725|710|729|762|668|571|549|541|545|545|545|528|527|523|521||533|539|533|533|537|531|552|533|500|509|507|511|506|499|507|502|509|509|517|523|523|528|524|512|521|524|520|523|527|516|502|508|489|483|490|476|472|478|486|487|432|418|413|425|430|430|430|428
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|976|978|990|1008|1012|994|984|980|986|980|964|972|970|960|962|956|930|904|900|900|906|920|914|940|944|948|940||966|942|928|930|934|934|906|894|898|912|906|900|912|896|900|896|886|890|898|904|900|906|910|910|916|900|916|912|910|922|930|940|946|954|976|966|946|954|956|968|948|948|942|948|946|954|974|972|968|964||970|1018|960|||948|952|934|936|940||944|952|936|918|920|930|940|944|954|942|964|962|954|952|966|956|938|940|934|920|908||902|880|868|866|878|864|870|880|872|874|864|858|860||852|850|842|844|842|832|838|844|856|864|880|892|890|890|860|870|866||870|880|874|856|866|862|862|852|850|852||846|818|814||814|812|812|822|830|828|818|836|820|818|818|800|796|790|790|796|792|778|780|766|764|764|762|764|762|764|756|762|762|766|756|760|764|724|736|740|738|740|736|736|736|740|746|746||754|762|764|766|762|762|766|768|770|766|768|758|754|748|746|750|752|752|760|762|760|768|774|774|768|768|772|776|774|778|780|786|784|780|778|788|790|790|780|782|782|788|784|802|790|796|802|790
04406|953004|/equities/autobacs-seven|TOPIX500|1843.3|1840|1823.3|1816.7|1836.7|1846.7|1860|1843.3|1816.7|1823.3|1853.3|1863.3|1893.3|1910|1920|1916.7|1920|1956.7|1976.7|1943.3|1963.3|1926.7|1893.3|1923.3|1916.7|1910|1893.3||1880|1836.7|1776.7|1820|1836.7|1816.7|1776.7|1803.3|1773.3|1803.3|1840|1860|1913.3|1936.7|1950|1963.3|1953.3|1976.7|1893.3|1893.3|1943.3|1936.7|1923.3|1866.7|1893.3|1936.7|1930|1883.3|1993.3|1883.3|1933.3|1940|1963.3|1990|2003.3|2003.3|2000|1966.7|2000|1996.7|2036.7|2033.3|2033.3|2033.3|2073.3|2073.3|2083.3|2043.3|2023.3|2060||2086.7|2076.7|2086.7|||2116.7|2116.7|2083.3|2033.3|1983.3||1946.7|1943.3|1956.7|2033.3|1803.3|1806.7|1846.7|1826.7|1876.7|1843.3|1810|1833.3|1840|1920|1976.7|1816.7|1773.3|1763.3|1746.7|1703.3|1680||1680|1666.7|1616.7|1623.3|1626.7|1596.7|1616.7|1673.3|1633.3|1633.3|1640|1666.7|1700||1683.3|1620|1653.3|1616.7|1560|1540|1523.3|1486.7|1496.7|1516.7|1523.3|1533.3|1533.3|1500|1486.7|1493.3|1466.7||1440|1433.3|1463.3|1460|1466.7|1483.3|1493.3|1473.3|1476.7|1496.7||1493.3|1490|1506.7||1500|1496.7|1493.3|1443.3|1420|1380|1403.3|1426.7|1436.7|1446.7|1470|1483.3|1450|1440|1440|1446.7|1446.7|1446.7|1450|1443.3|1456.7|1450|1436.7|1470|1363.3|1360|1350|1346.7|1340|1283.3|1273.3|1313.3|1323.3|1316.7|1333.3|1280|1260|1250|1250|1236.7|1230|1256.7|1246.7|1240||1250|1250|1236.7|1236.7|1236.7|1233.3|1233.3|1243.3|1240|1250|1250|1250|1233.3|1220|1216.7|1243.3|1213.3|1210|1206.7|1223.3|1206.7|1193.3|1200|1190|1193.3|1210|1196.7|1180|1160|1173.3|1160|1153.3|1136.7|1133.3|1130|1116.7|1120|1106.7|1090|1090|1100|1103.3|1106.7|1123.3|1126.7|1116.7|1136.7|1123.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1510|1510|1515|1505|1510|1540|1530|1485|1485|1485|1480|1475|1480|1480|1485|1487.5|1462.5|1430|1415|1400|1400|1392.5|1385|1410|1397.5|1435|1422.5||1410|1420|1420|1422.5|1427.5|1410|1392.5|1357.5|1335|1352.5|1352.5|1340|1382.5|1397.5|1405|1405|1400|1415|1382.5|1325|1325|1375|1387.5|1387.5|1340|1367.5|1382.5|1415|1425|1442.5|1445|1447.5|1447.5|1440|1462.5|1480|1460|1427.5|1397.5|1382.5|1367.5|1445|1410|1440|1490|1475|1482.5|1425|1440|1445||1425|1445|1355|||1367.5|1380|1350|1340|1355||1345|1360|1310|1280|1292.5|1277.5|1297.5|1292.5|1287.5|1267.5|1267.5|1287.5|1337.5|1320|1290|1250|1252.5|1260|1245|1212.5|1232.5||1247.5|1250|1235|1207.5|1195|1200|1185|1190|1140|1130|1112.5|1105|1092.5||1097.5|1100|1102.5|1085|1080|1072.5|1050|1047.5|1032.5|1032.5|1035|1042.5|1045|1025|1027.5|1032.5|1007.5||1020|1050|1085|1082.5|1080|1087.5|1062.5|1045|1042.5|1047.5||1040|1055|1032.5||1005|1007.5|998|997.5|999.5|990|983|989.5|985|988.5|992.5|995|996|998.5|998.5|1002.5|1007.5|1007.5|1010|1007.5|1005|1012.5|1010|1007.5|998.5|1002.5|1017.5|1002.5|992.5|968.5|988|973.5|988.5|1015|1027.5|1032.5|1007.5|983.5|963.5|969.5|970|972.5|972.5|967.5||957.5|947|948.5|948|953.5|943.5|940.5|954|959|943|926|932.5|920|897|898|888|882.5|882|873|868.5|855.5|854.5|850.5|858.5|872|868.5|872.5|860|850|859|894.5|909.5|899.5|899|907.5|865.5|848.5|846|848.5|849|860|820|814.5|804|830|835|748|687.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1662|1632|1617|1601|1623|1600|1605|1606|1619|1614|1620|1631|1628|1627|1638|1583|1587|1597|1633|1614|1606|1560|1547|1538|1529|1512|1512||1545|1502|1491|1475|1484|1482|1459|1442|1434|1449|1450|1447|1438|1422|1480|1474|1497|1663|1623|1615|1630|1633|1635|1651|1664|1674|1699|1698|1706|1704|1735|1744|1772|1772|1794|1808|1792|1778|1760|1738|1747|1746|1727|1748|1782|1762|1760|1755|1757|1764||1759|1757|1748|||1728|1729|1719|1710|1732||1733|1703|1719|1731|1725|1735|1692|1724|1735|1726|1763|1803|1809|1763|1823|1819|1825|1818|1818|1793|1821||1729|1715|1612|1612|1618|1604|1622|1660|1671|1676|1669|1661|1719||1718|1748|1759|1706|1725|1693|1660|1640|1596|1628|1643|1672|1691|1697|1700|1716|1745||1717|1723|1790|1798|1850|1904|1980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|452.5|455|460|447.5|475|430|450|440|495|487.5|505|515|535|570|590|500|475|407.5|407.5|405|407.5|405|400|417.5|412.5|415.6|424.4||418.8|404.4|403.1|410|411.2|403.1|396.9|393.1|394.4|399.4|400|403.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|4160|4190|4180|4210|4250|4260|4220|4200|4180|4130|4120|4150|4200|4230|4200|4200|4200|4230|4240|4190|4190|4170|4130|4200|4190|4150|4100||4080|4000|4000|4010|4020|4000|3970|3920|3840|3920|4010|4050|4000|3970|4000|4060|4030|4180|3830|3730|3850|3920|3930|4000|4030|4120|4190|4230|4290|4360|4360|4280|4320|4250|4310|4400|4390|4350|4230|4100|4160|4300|4320|4450|4580|4450|4510|4540|4280|4160||4100|4150|4190|||4200|4070|4120|4140|4160||4250|3950|3880|3870|3900|3920|3930|3950|3930|3880|3890|3910|3850|3910|3890|3860|3800|3810|3830|3830|3920||3890|3890|3870|3880|3890|3920|3960|3960|4000|3970|3940|4010|4130||4160|4160|4140|4050|3960|3880|3840|3840|3830|3910|3840|3910|3990|3960|3960|4000|4040||4050|4230|4230|4310|4450|4310|4120|4100|4100|4000||3900|3910|3900||3840|3800|3750|3790|3820|3740|3750|3830|3830|3800|3760|3760|3690|3690|3590|3580|3590|3600|3680|3600|3620|3620|3630|3610|3610|3620|3610|3590|3570|3590|3690|3740|3720|3750|3770|3720|3670|3670|3690|3700|3720|3790|3790|3790||3790|3710|3640|3600|3610|3630|3610|3640|3620|3630|3590|3560|3540|3560|3540|3570|3580|3590|3590|3620|3650|3640|3610|3580|3590|3590|3630|3640|3600|3570|3570|3500|3470|3490|3500|3480|3480|3510|3500|3530|3560|3550|3490|3540|3590|3660|3750|3670
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2765|2790|2675|2735|2770|2705|2695|2680|2600|2600|2625|2620|2610|2565|2580|2580|2535|2505|2485|2475|2500|2490|2500|2500|2485|2465|2480||2500|2490|2500|2495|2435|2430|2420|2420|2345|2340|2310|2285|2320|2280|2285|2285|2255|2270|2280|2260|2215|2265|2280|2305|2315|2325|2360|2320|2340|2340|2355|2345|2370|2375|2395|2370|2310|2310|2330|2330|2320|2345|2350|2390|2425|2415|2460|2470|2415|2475||2480|2470|2515|||2545|2510|2455|2465|2515||2550|2560|2515|2490|2495|2475|2555|2575|2590|2535|2570|2585|2595|2615|2625|2625|2600|2580|2575|2540|2550||2570|2580|2575|2515|2440|2405|2420|2420|2420|2415|2445|2450|2465||2395|2390|2375|2335|2365|2350|2375|2385|2360|2420|2395|2410|2415|2405|2385|2420|2375||2390|2420|2470|2435|2405|2500|2500|2450|2420|2370||2345|2340|2315||2290|2295|2290|2300|2310|2260|2245|2215|2235|2220|2195|2210|2200|2200|2205|2190|2175|2185|2225|2210|2185|2190|2165|2180|2195|2195|2235|2265|2230|2185|2205|2235|2290|2265|2270|2210|2195|2165|2160|2165|2160|2190|2175|2170||2145|2140|2105|2135|2130|2105|2125|2150|2140|2155|2145|2140|2120|2090|2100|2120|2115|2130|2125|2145|2160|2170|2185|2180|2165|2150|2145|2160|2150|2150|2170|2190|2155|2175|2180|2150|2120|2115|2110|2105|2100|2070|2055|2045|2055|2045|2055|2050
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1273|1266|1262|1283|1277|1263|1282|1254|1270|1277|1278|1297|1306|1314|1315|1288|1305|1324|1327|1299|1306|1280|1283|1305|1371|1425|1398||1400|1415|1391|1394|1394|1370|1300|1243|1235|1235|1239|1245|1257|1254|1258|1237|1231|1230|1194|1195|1219|1221|1207|1207|1197|1229|1233|1247|1253|1263|1252|1250|1254|1250|1218|1235|1205|1177|1159|1155|1158|1183|1155|1210|1208|1227|1241|1255|1247|1250||1250|1276|1254|||1254|1259|1238|1220|1228||1217|1233|1205|1215|1189|1199|1220|1215|1210|1175|1179|1180|1186|1150|1150|1123|1129|1142|1140|1143|1142||1100|1156|1095|1064|1059|1059|1091|1005|1008|1012|1001|1011|1008||983|979|979|966|970|968|974|941|943|947|944|946|955|950|965|978|960||946|962|986|994|975|997|973|973|982|972||959|934|946||945|951|943|938|927|919|920|919|913|907|902|900|890|889|888|887|887|898|910|899|899|917|916|909|902|908|929|930|925|906|931|951|975|957|962|951|974|979|986|993|988|1001|998|988||991|993|994|997|985|1003|1008|1015|1016|1013|1020|1025|1034|1022|1020|1028|1028|1037|1042|1045|1032|1018|1017|1009|1014|1033|1009|1008|1000|1001|995|993|991|998|1007|1000|1005|998|999|1008|1008|1013|989|995|1010|1016|1021|1017
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04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2610|2620|2605|2635|2615|2600|2575|2570|2575|2575|2570|2585|2585|2595|2630|2550|2550|2560|2570|2560|2570|2575|2570|2530|2505|2545|2585||2545|2505|2485|2520|2580|2585|2600|2525|2455|2480|2465|2500|2540|2485|2530|2520|2535|2505|2505|2520|2535|2575|2650|2675|2695|2765|2870|2850|2800|2820|2775|2830|2900|2720|2680|2585|2590|2595|2615|2585|2590|2600|2510|2570|2600|2615|2665|2615|2610|2620||2615|2550|2540|||2530|2555|2550|2515|2540||2535|2550|2520|2500|2555|2565|2580|2560|2590|2560|2570|2580|2605|2600|2585|2560|2560|2550|2520|2490|2535||2555|2560|2565|2530|2475|2505|2525|2575|2590|2545|2565|2690|2645||2600|2595|2555|2560|2495|2490|2635|2485|2425|2365|2345|2370|2365|2350|2355|2375|2335||2295|2350|2370|2410|2365|2430|2400|2335|2350|2350||2320|2330|2260||2215|2220|2225|2175|2175|2140|2160|2150|2140|2150|2155|2145|2160|2175|2170|2185|2175|2195|2210|2200|2170|2205|2195|2180|2180|2170|2190|2170|2140|2095|2145|2170|2205|2205|2170|2145|2100|2115|2115|2115|2045|2065|2090|2040||1986|1915|1900|1897|1896|1905|1909|1909|1898|1898|1882|1881|1883|1855|1855|1869|1874|1883|1884|1887|1876|1864|1849|1828|1849|1855|1832|1844|1870|1871|1911|1928|1927|1936|1918|1855|1842|1835|1856|1843|1844|1830|1825|1840|1836|1843|1798|1792
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|600|592|579.5|581.5|583.5|585.5|596.5|596.5|602.5|614.5|615|612|614.5|615|621.5|619|622|624|610|610.5|628|635|639|644.5|641.5|640|637.5||634.5|622.5|627.5|633|632.5|639|649.5|645.5|647|648|656|653.5|659|661.5|678.5|681.5|677|683.5|671.5|669|669.5|692|694.5|684.5|682|694|700|691|654|658.5|663.5|666|673.5|657|651|659.5|646.5|639|631|632.5|639.5|662|659.5|656|689|702.5|705|695|697.5|719||725|705|700|||692.5|690|672|664|660||665|656.5|655|654.5|649.5|637.5|641|643.5|657.5|674.5|662.5|679|675|667|669.5|672.5|685|707.5|709|688.5|692.5||683.5|615|613.5|613|610|610|605|611|610|602|588.5|582.5|591.5||594.5|590|594.5|587.5|579|572|574|575|570.5|574.5|570|579|580|582.5|595|604|592.5||589|604|625|632.5|625|625|614.5|592.5|598.5|602.5||592.5|590|587.5||581.5|569|567|566|561|555.5|554.5|556.5|557.5|558|561.5|557|553.5|556|554.5|555|554.5|561.5|567|557.5|550|553|553|547|550.5|559|550|552.5|538|534|537|547.5|554|562.5|566|564|565|565.5|564|565.5|564.5|569.5|573|567.5||558|560.5|539.5|534.5|533.5|534.5|534.5|529.5|532.5|531|531.5|532|528|529.5|527.5|532|536.5|532.5|531.5|528|523.5|525|529|529.5|524|519.5|518.5|520|506.5|508|508.5|516|518|514.5|517.5|515|522|537.5|549.5|521.5|526.5|524.5|521|542|547.5|551.5|564.5|560
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04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|12000|12200|12200|11900|12000|12000|12100|12000|11900|12000|12000|12200|12500|12300|12500|12100|11800|11800|11600|11900|11800|11900|11800|12000|11800|11700|11600||11700|11500|11600|11700|11800|11900|11700|11700|11300|11000|11000|11000|11300|11400|11400|11500|11600|11600|11700|11700|11700|11900|11800|11900|11800|11500|11800|11900|11900|12100|12500|12500|12300|12200|12200|12100|12000|12000|11800|11500|11300|11200|11300|11400|11700|11800|12000|11900|11800|11500||11700|11800|11700|||11400|11500|11500|11500|11500||11800|11600|11500|11100|11200|11100|11200|11000|10900|10900|10800|10600|10500|10500|10600|10400|10400|10300|10300|10100|10400||10100|10100|10000|10000|9720|9700|9880|9870|9770|9730|9890|9930|9860||9810|9910|10100|9890|9820|9580|9570|9560|9460|9480|9460|9570|9610|9470|9300|9290|9140||9100|9180|9190|9150|9080|8940|8920|8940|9020|9100||8990|8950|8930||8900|8800|8640|8490|8470|8420|8430|8450|8470|8460|8420|8440|8460|8390|8400|8390|8350|8320|8250|8220|8160|8190|8200|8220|8220|8250|8240|8180|8170|8160|8200|8220|8210|8170|8140|8090|8120|8120|8150|8250|8350|8400|8370|8520||8600|8610|8560|8570|8550|8610|8690|8660|8590|8610|8610|8610|8640|8610|8520|8590|8640|8610|8590|8590|8620|8620|8580|8630|8680|8660|8710|8720|8690|8680|8770|8820|8790|8750|8760|8630|8540|8450|8410|8390|8440|8500|8450|8560|8570|8670|8700|8680
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04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1049|1049|1051|1050|1061|1042|1055|1045|1043|1050|1050|1036|1045|1050|1060|1063|1058|1057|1060|1050|1046|1012|1010|1014|993|994|992||988|967|967|987|991|996|992|968|937|959|959|948|963|969|991|969|968|957|943|955|966|989|977|1004|998|1000|1044|1040|1048|1047|1055|1055|1080|1080|1070|1077|1085|1008|1006|999|984|1006|997|995|1004|977|989|987|971|968||983|1008|1000|||997|1005|1018|1028|1038||1035|1040|1019|1005|1016|1034|1049|1040|1025|1008|1025|1024|1013|1018|1018|976|997|1009|1024|1001|996||1033|1042|1057|1039|1009|1021|1036|1040|1024|1051|1070|1078|1055||1054|1056|1042|1058|1093|1025|1003|994|973|973|960|951|960|972|964|969|922||885|883|912|901|926|962|989|921|924|925||862|873|856||827|818|817|827|838|799|787|798|801|803|798|797|794|804|804|814|823|815|833|816|793|804|805|800|798|795|794|749|723|710|721|722|723|725|726|728|720|713|706|712|707|711|710|715||724|729|728|735|738|733|723|737|737|743|740|742|741|738|711|724|733|733|713|718|720|726|720|728|738|740|734|736|731|728|739|755|749|740|722|715|718|721|710|686|685|680|678|676|676|678|680|673
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3120|3020|2950|2895|2910|2925|2945|2950|2940|2970|3020|3010|3020|3030|3050|3040|3010|3010|3010|2990|3010|3010|3020|3050|3050|3080|3100||3100|3060|3080|3090|3080|3090|3130|3150|3110|3100|3170|3210|3190|3090|3090|2985|2930|2940|2930|2910|2860|2840|2835|2835|2845|2830|2840|2845|2860|2860|2840|2870|2900|2885|2900|2860|2820|2790|2800|2800|2810|2805|2780|2795|2800|2805|2825|2835|2825|2850||2845|2815|2820|||2830|2845|2825|2815|2850||2850|2810|2800|2790|2785|2805|2815|2815|2820|2830|2845|2855|2840|2865|2890|2885|2915|2875|2865|2865|2880||2885|2880|2870|2850|2835|2860|2875|2875|2850|2855|2880|2860|2885||2910|2890|2885|2845|2835|2785|2760|2750|2755|2780|2770|2775|2755|2745|2740|2765|2695||2700|2715|2740|2760|2750|2795|2790|2775|2775|2795||2770|2760|2750||2735|2740|2715|2715|2725|2710|2710|2725|2730|2715|2710|2720|2700|2690|2695|2690|2680|2680|2685|2685|2685|2690|2695|2700|2710|2725|2740|2735|2735|2700|2705|2730|2730|2730|2735|2720|2715|2720|2725|2720|2720|2735|2735|2720||2700|2680|2685|2700|2715|2700|2675|2685|2665|2675|2675|2660|2640|2635|2630|2635|2615|2610|2600|2600|2595|2585|2585|2570|2570|2560|2560|2550|2545|2540|2545|2555|2545|2555|2555|2560|2560|2520|2535|2535|2545|2535|2535|2555|2565|2565|2565|2555
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|851.7|831.7|805|790|765|760|763.3|758.3|780|763.3|760|768.3|775|771.7|740|735|728.3|716.7|720|716.7|711.7|711.7|708.3|708.3|710|723.3|731.7||735|735|736.7|741.7|755|766.7|775|781.7|783.3|753.3|741.7|715|718.3|706.7|711.7|700|718.3|716.7|715|721.7|711.7|746.7|780|810|798.3|796.7|768.3|788.3|785|795|798.3|766.7|788.3|796.7|803.3|806.7|806.7|813.3|816.7|828.3|821.7|841.7|836.7|845|858.3|875|873.3|866.7|868.3|880||870|856.7|855|||865|875|876.7|855|866.7||873.3|873.3|851.7|840|851.7|855|881.7|878.3|891.7|888.3|903.3|901.7|906.7|910|925|921.7|915|911.7|926.7|928.3|946.7||950|946.7|961.7|968.3|980|945|906.7|911.7|895|918.3|940|980|948.3||883.3|880|856.7|816.7|808.3|818.3|815|810|801.7|826.7|895|803.3|781.7|758.3|748.3|750|765||788.3|783.3|805|765|720|730|731.7|755|750|773.3||773.3|750|748.3||741.7|750|780|738.3|720|710|710|716.7|710|710|715|705|698.3|705|688.3|690|690|696.7|698.3|691.7|678.3|671.7|676.7|686.7|710|678.3|666|659.7|661.3|666.7|633.3|645.3|644.3|645.3|649|636.3|625|628.3|598.3|591.3|584.3|585.7|585|580||587.7|571.3|577|580.3|581.3|577|569.3|574.7|574.7|574.7|576|571|570|570|561.7|569|571|575|564.7|563.7|563.7|559.3|558.3|555|552.7|552.7|541.7|546.3|551.3|550|554.7|552.3|544|541.7|545|541|536.7|517.7|516.7|519|515.7|521.7|515|535|536|540|548.3|550.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2440|2435|2430|2375|2405|2410|2450|2455|2450|2475|2480|2485|2490|2505|2520|2510|2490|2510|2495|2500|2520|2510|2510|2545|2545|2580|2580||2570|2545|2550|2540|2550|2555|2580|2585|2565|2625|2640|2640|2640|2575|2525|2505|2475|2485|2480|2470|2475|2475|2470|2465|2470|2470|2470|2470|2465|2470|2460|2460|2475|2475|2480|2460|2465|2430|2395|2400|2410|2380|2355|2360|2365|2355|2350|2345|2335|2350||2345|2315|2300|||2300|2285|2280|2295|2305||2305|2300|2290|2280|2285|2295|2300|2300|2305|2295|2300|2300|2305|2310|2300|2290|2295|2295|2295|2285|2295||2295|2290|2295|2285|2275|2280|2295|2290|2270|2275|2275|2295|2305||2320|2335|2335|2310|2300|2285|2280|2280|2280|2295|2260|2265|2270|2275|2275|2300|2240||2230|2250|2280|2300|2330|2375|2360|2345|2360|2390||2375|2375|2365||2325|2315|2290|2265|2265|2240|2240|2250|2250|2235|2225|2220|2205|2200|2215|2210|2190|2190|2190|2195|2200|2220|2225|2210|2205|2235|2245|2240|2220|2180|2200|2240|2250|2250|2245|2245|2250|2245|2225|2220|2215|2225|2210|2180||2185|2185|2175|2175|2170|2165|2160|2170|2165|2165|2180|2175|2170|2135|2125|2135|2115|2100|2085|2085|2090|2090|2085|2075|2080|2080|2080|2080|2060|2055|2060|2070|2060|2045|2045|2030|2020|2015|2020|2025|2025|2015|2015|2025|2040|2050|2055|2050
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2830|2830|2820|2825|2830|2810|2815|2835|2840|2850|2865|2865|2865|2870|2885|2870|2830|2835|2850|2815|2820|2780|2780|2775|2765|2765|2795||2795|2795|2795|2840|2825|2830|2835|2800|2845|2820|2795|2770|2790|2745|2780|2730|2755|2800|2615|2610|2600|2620|2610|2640|2635|2620|2630|2640|2630|2640|2630|2630|2640|2620|2620|2575|2565|2535|2555|2585|2610|2605|2590|2595|2640|2645|2640|2655|2695|2750||2780|2800|2805|||2860|2900|2900|2890|2950||2990|3040|2770|2710|2710|2780|2700|2690|2700|2695|2700|2695|2675|2670|2640|2640|2625|2645|2645|2620|2670||2675|2690|2690|2600|2605|2585|2620|2630|2625|2610|2610|2585|2585||2585|2575|2595|2575|2650|2630|2615|2565|2570|2565|2550|2555|2575|2565|2560|2565|2530||2535|2555|2570|2580|2575|2565|2565|2550|2550|2545||2530|2545|2535||2530|2530|2510|2510|2540|2515|2485|2500|2505|2510|2515|2520|2510|2525|2510|2485|2480|2475|2455|2445|2430|2425|2430|2420|2420|2445|2450|2445|2420|2410|2405|2410|2410|2420|2430|2435|2450|2450|2445|2445|2425|2445|2425|2435||2450|2460|2445|2460|2455|2470|2460|2490|2480|2480|2490|2495|2430|2420|2415|2435|2430|2430|2430|2415|2410|2410|2405|2390|2385|2375|2380|2375|2365|2380|2390|2420|2440|2435|2410|2385|2380|2370|2370|2355|2370|2345|2335|2345|2355|2350|2355|2370
04426|952591|/equities/colowide-co-ltd|TOPIX500|944|956|948|963|981|971|988|979|972|978|996|1011|1030|1030|1010|1017|1045|1033|989|958|908|887|869|867.1|864.3|863.6|867.9||880.7|907.9|911.4|921.4|925.7|888.6|862.9|833.6|828.6|830|841.4|842.9|848.6|853.6|855.7|871.4|860|877.1|842.9|795.7|749.3|822.1|837.1|848.6|835.7|878.6|897.1|920.7|935|945.7|992.9|992.9|1039.3|1090.7|1080.7|1082.1|1094.3|1098.6|988.1|978.6|971.4|985.7|981|966.7|1019|1040.5|1038.1|911.9|921|931.4||959.5|983.3|875.2|||852.9|852.4|841.9|853.8|857.1||843.8|851|846.7|819|821|780|800|821|822.4|799|783.8|775.7|781|771.4|741|721.9|723.8|688.1|693.8|691|697.6||695.7|717.6|737.1|752.4|698.1|691.4|711.4|711|714.3|727.1|742.4|761.9|771||791.9|792.4|784.3|794.8|784.3|755.7|744.8|714.3|723.3|684.3|663.8|679|708.6|714.3|671.4|600|591.9||573.3|578.6|570.5|523.3|497.1|485.2|481|497.1|497.6|482.9||486.2|513.8|521||518.1|507.1|504.8|491.4|487.6|485.7|480|481|485.7|494.3|481|470.5|456.7|451|451.4|446.7|444.8|442.9|441.9|437.6|438.1|442.9|445.2|446.2|444.3|436.7|434.8|435.2|424.8|419|423.8|427.1|427.1|426.7|425.2|425.7|421.4|422.4|421|420.5|419|420|418.6|418.6||419|418.1|413.8|409.5|408.1|407.1|408.6|408.6|408.1|406.7|407.1|404.3|404.8|405.2|407.1|410|411.4|409|410.5|411.4|411.4|409.5|414.3|400|392.4|392.9|393.8|390.5|390.5|390|388.6|388.6|389.5|390.5|388.6|391.9|391.9|400|401|404.8|395.7|395.2|395.7|395.7|397.6|394.3|397.1|401.4
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1549|1560|1508|1557|1603|1628|1685|1655|1706|1724|1708|1699|1730|1710|1740|1768|1760|1748|1750|1689|1687|1636|1610|1642|1632|1665|1719||1703|1656|1691|1694|1687|1684|1714|1630|1569|1529|1529|1547|1622|1616|1643|1670|1675|1671|1678|1649|1593|1695|1672|1705|1685|1661|1720|1738|1746|1756|1765|1765|1780|1773|1796|1758|1705|1694|1676|1646|1586|1631|1640|1700|1706|1711|1693|1674|1667|1720||1698|1702|1732|||1720|1745|1727|1690|1661||1630|1632|1560|1551|1555|1579|1630|1631|1578|1498|1519|1515|1535|1512|1489|1437|1408|1387|1359|1371|1376||1390|1394|1405|1390|1354|1375|1432|1443|1413|1412|1440|1388|1395||1380|1376|1328|1318|1295|1272|1264|1253|1249|1262|1266|1269|1289|1307|1289|1336|1336||1310|1316|1332|1309|1326|1322|1324|1330|1314|1343||1299|1327|1340||1288|1256|1243|1246|1230|1207|1177|1184|1168|1164|1164|1186|1172|1184|1148|1153|1170|1179|1188|1190|1195|1189|1195|1160|1173|1180|1170|1142|1113|1098|1083|1105|1109|1118|1120|1070|1063|1062|1066|1070|1044|1052|1042|1048||1065|1065|1058|1049|1055|1037|1035|1011|1015|1026|1035|1033|1038|1031|1028|1033|1045|1047|1040|1049|1053|1028|1028|1033|1022|1028|1001|1003|1005|997|1004|979|968|920|914|926|939|947|951|957|965|971|970|985|979|961|968|944
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04436|946177|/equities/daido-steel-co-ltd|TOPIX500|11260|10910|10720|10930|11460|11320|11280|10970|11050|11140|11190|11220|11580|11510|11520|11870|12360|12360|12050|12030|12050|11780|11690|11460|11450|11190|11070||10910|10800|10800|10830|10870|11070|10980|10500|10250|10470|10100|10150|10500|10430|10840|10940|10750|10850|10900|10390|9950|10690|10780|11100|10990|10890|12050|12580|12590|12800|12600|12520|12570|12040|11790|12390|11360|11110|10900|10490|10490|10740|10260|10420|10950|10880|11070|11200|11410|12030||12050|11780|11400|||11380|11400|11440|11550|11880||11650|11580|11530|11060|11430|12060|12600|12600|12730|11450|10140|9960|9930|9970|9550|9080|9050|8930|8960|8820|8870||8890|9080|8940|8840|8720|8500|8820|8900|9010|9000|9220|8620|8630||8400|8280|8080|7540|7620|7360|7130|7070|6930|7180|7000|7150|6970|7010|7000|7340|7200||6990|6740|6880|7030|7160|7730|8280|7880|7150|6850||6460|6540|6690||6050|5940|5950|5930|5790|5590|5540|5680|5750|5670|5550|5610|5610|5660|5480|5460|5470|5470|5550|5500|5350|5430|5470|5480|5470|5330|5330|5330|5220|5140|5220|5340|5410|5290|5220|5110|5110|4940|5040|5020|4950|5020|4940|4880||4900|4950|4930|5050|5020|4900|4950|4990|5010|5030|5000|5050|5150|5110|5000|5040|5170|5170|5110|5160|5100|5030|4880|4830|4830|4760|4640|4730|4790|4820|4750|4710|4670|4440|4340|4270|4160|4340|4350|4380|4340|4330|4170|4250|4220|4300|4330|4320
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1889|1899|1869|1931|1955|1963|1990|1959|1994|1995|1991|1995|2050|2035|2050|2070|2100|2095|2085|1964|1992|1959|1969|1984|2020|2030|2020||2005|2020|2035|2080|2130|2100|2015|1919|1915|1976|1980|2050|2105|2150|2180|2165|2125|2145|2105|2045|2025|2140|2145|2110|2125|2190|2235|2270|2260|2345|2365|2305|2315|2275|2200|2200|2140|2085|1948|1965|1980|2070|2065|2020|2120|2165|2200|2200|2180|2180||2160|2140|2100|||2045|2060|2015|2040|2080||2065|2095|2070|2035|2100|2025|2105|2080|2090|2055|2095|2110|2180|2185|2125|2085|2090|2015|2005|1941|1887||1867|1904|1858|1649|1585|1544|1565|1585|1570|1600|1639|1655|1650||1600|1608|1525|1507|1530|1511|1485|1477|1495|1535|1559|1587|1604|1586|1595|1621|1541||1500|1535|1574|1600|1537|1568|1568|1533|1505|1481||1461|1492|1497||1467|1460|1470|1488|1429|1390|1365|1395|1389|1388|1367|1365|1329|1339|1327|1312|1277|1243|1254|1243|1237|1270|1273|1288|1305|1230|1173|1168|1155|1137|1129|1146|1159|1184|1192|1192|1174|1174|1167|1185|1141|1156|1145|1128||1163|1150|1148|1175|1175|1133|1099|1110|1169|1134|1092|1063|1058|1050|1036|1040|1037|1037|1042|1067|1046|1034|1007|1030|1095|1080|1079|1022|964|935|925|947|935|910|872|842|824|781|786|785|801|812|764|792|796|803|813|814
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04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1239|1239|1228|1215|1206|1194|1182|1180|1178|1180|1180|1175|1180|1183|1171|1153|1125|1101|1105|1111|1124|1122|1137|1145|1142|1143|1140||1130|1120|1120|1107|1110|1103|1123|1124|1121|1115|1107|1091|1099|1098|1103|1091|1084|1075|1079|1076|1073|1080|1081|1087|1086|1117|1133|1139|1135|1140|1138|1119|1118|1120|1124|1140|1135|1118|1069|1069|1079|1097|1089|1099|1118|1119|1129|1133|1138|1155||1158|1161|1154|||1111|1113|1117|1126|1133||1145|1149|1152|1177|1170|1172|1189|1112|1091|1083|1082|1080|1088|1090|1088|1080|1080|1084|1051|1059|1064||1061|1060|1055|1057|1061|1064|1070|1066|1065|1058|1057|1058|1059||1069|1055|1054|1051|1050|1053|1064|1076|1104|1105|1100|1100|1099|1100|1103|1105|1099||1096|1095|1092|1092|1099|1110|1104|1108|1121|1129||1119|1125|1123||1104|1108|1108|1110|1105|1095|1089|1091|1092|1088|1078|1074|1074|1079|1080|1084|1090|1098|1099|1086|1083|1072|1073|1077|1070|1068|1072|1072|1068|1036|1076|1094|1094|1107|1113|1123|1124|1124|1124|1126|1118|1123|1119|1127||1129|1127|1123|1127|1135|1125|1131|1145|1150|1146|1143|1142|1139|1140|1155|1111|1112|1112|1099|1100|1090|1087|1080|1086|1089|1087|1109|1102|1102|1103|1102|1106|1114|1139|1148|1125|1110|1115|1122|1115|1130|1137|1156|1161|1174|1190|1200|1200
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4070|4010|3980|4030|4070|3980|3970|3960|3990|4030|4010|4010|4030|4030|4040|4070|4010|3970|4030|3950|3980|4020|3860|3920|3850|3830|3800||3800|3790|3820|3750|3730|3720|3680|3730|3680|3800|3770|3710|3750|3740|3810|3800|3780|3770|3770|3810|3810|3780|3780|3800|3840|3800|3820|3830|3870|3860|3910|3970|4090|4090|4060|4110|4020|3970|3900|3930|3880|3910|3850|3900|3910|3940|4010|4040|4000|3980||4020|4000|4000|||3990|4000|4030|3920|3960||3920|3920|3860|3870|3830|3890|3990|3970|3970|3930|4040|4070|4060|4060|4110|3890|3940|3910|3980|3910|3950||3930|3910|3930|3890|3880|3850|3850|3880|3840|3780|3760|3770|3790||3750|3730|3720|3700|3750|3720|3740|3710|3730|3800|3850|3880|3850|3820|3770|3820|3830||3870|3830|3900|3920|3800|3800|3840|3800|3810|3730||3730|3720|3720||3720|3740|3650|3660|3670|3630|3660|3670|3660|3620|3650|3610|3590|3600|3590|3600|3610|3630|3710|3700|3660|3730|3650|3690|3620|3640|3640|3590|3550|3500|3520|3500|3510|3460|3490|3500|3560|3520|3510|3530|3610|3640|3650|3670||3660|3650|3600|3640|3650|3620|3630|3640|3610|3600|3590|3580|3580|3550|3520|3610|3600|3600|3610|3570|3580|3560|3550|3530|3480|3450|3490|3390|3400|3410|3400|3440|3410|3410|3410|3400|3380|3400|3420|3440|3450|3440|3420|3420|3410|3440|3480|3490
04472|952365|/equities/fujitec-co-ltd|TOPIX500|773|773|777|782|789|772|780|764|766|774|758|775|780|786|770|773|778|770|762|764|761|771|765|774|752|737|739||739|725|730|741|754|740|737|725|710|719|717|724|730|737|739|737|740|715|709|702|701|704|702|704|707|706|708|709|705|709|714|708|710|712|718|717|705|694|699|693|689|694|700|691|707|709|707|709|704|705||710|702|706|||700|704|695|695|701||702|705|691|682|680|695|725|735|757|699|678|688|687|694|693|688|683|686|666|650|653||658|668|666|666|657|655|679|717|699|699|677|660|668||659|660|655|654|658|651|650|648|650|658|655|652|666|667|670|675|667||658|652|659|661|644|664|673|650|644|640||619|615|615||611|606|607|612|620|619|615|619|616|622|617|620|607|603|597|602|599|606|611|608|600|611|604|606|608|605|630|607|604|598|596|599|609|610|616|617|616|618|628|588|580|579|577|576||580|576|570|570|571|570|570|573|576|579|579|579|580|581|577|578|575|577|580|581|579|575|575|578|577|577|572|571|564|568|569|574|572|565|566|552|557|557|560|563|564|568|566|570|576|574|575|578
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9840|9660|9560|9540|9640|9710|9930|9600|9700|9770|9810|9790|10010|10130|10200|10100|10190|10230|10350|10080|10030|9930|9720|9710|9260|9140|9150||9140|8910|8950|9060|9130|9170|9200|9180|8830|8890|8900|9050|9330|9260|9550|9460|9410|9330|9080|9080|9080|9400|9330|9450|9220|9500|9680|9740|9800|10020|10080|9990|10190|10200|10440|10660|10440|9980|9990|10190|10250|10720|10450|9990|10730|10590|10650|10490|10070|10200||10070|9780|9630|||9000|8910|8860|8820|8890||8850|8590|8440|8460|8530|8460|8600|8520|8750|8710|8800|8920|8920|9030|9130|8870|8870|8930|8980|8800|8800||8600|8770|8700|8510|8360|8290|8360|8410|8630|8730|8350|7900|7850||7520|7550|7820|7820|7940|7880|7840|7710|7760|7740|7710|7660|7700|7750|7650|7840|7710||7710|7880|8190|8170|7660|7700|7500|7480|7580|7600||7520|7750|7480||7440|7460|7320|7230|7200|7070|6820|6850|6800|6690|6670|6680|6640|6670|6620|6710|6720|6700|6870|6630|6650|6600|6570|6530|6430|6500|6550|6440|6260|6190|6220|6350|6370|6270|6270|6310|6350|6050|5990|6000|6050|6110|6020|6060||6050|6020|5920|5920|5780|5720|5750|5770|5820|5830|5840|5940|5870|5790|5760|5840|5880|5870|5830|5860|5880|5950|5960|5950|5990|5960|6020|6030|5970|6010|6010|6050|5950|6020|5990|5820|5730|5850|5980|5950|5930|5940|5710|5770|5790|5730|5710|5680
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|411|410|406|416|420|417|425|420|428|432|431|429|440|437|427|420|423|414|413|410|413|414|402|400|399|399|400||407|395|396|392|382|382|378|374|376|381|380|386|392|390|399|410|412|409|409|403|399|415|405|417|430|432|444|445|454|447|435|441|445|435|447|455|455|446|444|453|458|467|458|454|469|476|484|461|444|432||424|405|395|||398|404|400|398|405||402|400|395|389|393|389|392|398|401|399|402|406|411|416|404|397|395|398|402|384|367||367|369|369|369|367|371|372|374|377|376|374|376|363||358|360|360|355|363|363|358|354|353|359|360|368|369|371|372|375|374||376|378|392|388|369|369|370|367|373|377||385|387|390||394|395|398|402|410|402|389|388|394|396|398|398|395|399|403|407|405|406|411|412|411|410|411|411|414|408|414|415|408|401|401|407|412|415|417|420|427|427|410|415|417|426|421|424||429|438|417|421|426|422|414|405|384|386|389|390|391|384|377|371|375|376|375|379|377|368|359|356|358|357|359|358|361|362|369|376|375|370|372|363|367|376|380|381|385|383|382|389|391|389|388|387
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|9100|9080|9060|9200|9440|9450|9580|9460|9610|9670|9470|9300|9480|9520|9550|9900|10140|10170|10270|9800|9880|9850|9590|9480|9500|9500|9350||9270|9270|9360|9120|8950|8910|8870|8760|8350|8320|8430|8700|9040|8980|9320|9350|9090|9050|8650|8470|8180|8960|9010|9050|9090|9360|10040|10870|11070|11250|10850|10800|10980|10900|10760|10930|10280|10000|10000|9250|8750|9230|8980|8850|9560|9730|9770|9460|9110|9210||9260|9310|9400|||9420|9420|9200|9330|9520||9310|8880|8780|8500|8480|8830|9190|8700|8350|8000|7650|7790|7840|7940|7560|7580|7290|7300|7400|6960|6780||6700|6820|6560|6430|6280|6280|6390|6210|6520|6340|6400|6160|6130||5590|5550|5500|5400|5540|5530|5380|5360|5410|5400|5470|5750|5470|5420|5500|5740|5620||5630|5690|6000|6040|5700|5880|5880|5930|5890|5600||5530|5600|5580||5480|5530|5250|5360|5400|5270|5270|5340|5340|5330|5220|5230|5200|5070|5110|5090|4950|4980|5010|4780|4770|4840|4850|4870|4820|4870|4890|4810|4750|4780|4790|4970|5080|5090|5060|4970|4800|4670|4630|4670|4690|4750|4530|4480||4410|4230|4200|4210|4230|4240|4260|4260|4330|4340|4300|4360|4440|4450|4470|4530|4540|4560|4520|4540|4490|4530|4510|4480|4500|4460|4470|4480|4500|4500|4620|4650|4590|4560|4620|4500|4550|4730|4660|4650|4660|4650|4540|4730|4760|4680|4670|4690
04477|952380|/equities/glory-ltd|TOPIX500|2280|2200|2170|2215|2225|2260|2300|2280|2325|2325|2330|2410|2430|2450|2465|2455|2485|2480|2520|2540|2515|2480|2475|2420|2525|2550|2545||2580|2395|2395|2385|2390|2450|2440|2480|2470|2520|2550|2480|2505|2610|2610|2630|2575|2450|2385|2370|2265|2335|2240|2230|2300|2340|2355|2395|2440|2490|2420|2490|2500|2520|2530|2590|2590|2625|2385|2235|2145|2195|2200|2220|2220|2225|2195|2120|2090|2090||2105|2070|2025|||1999|2000|1995|2000|2000||1964|1976|1970|1999|2025|2075|2100|2090|2070|1993|1962|1955|1985|1965|1945|1970|2000|1978|1954|1990|2015||2040|2060|2080|2115|2150|2065|2105|2265|2260|2260|2280|2260|2300||2300|2280|2300|2250|2250|2245|2320|2300|2235|2230|2210|2210|2225|2190|2190|2185|2135||2140|2220|2185|2230|2240|2200|2200|2185|2170|2130||2090|2070|2065||2065|2065|2040|1996|1999|2000|1981|1991|1973|1950|1935|1933|1928|1948|1950|1950|1950|1938|1930|1905|1893|1918|1904|1918|1888|1882|1880|1855|1835|1799|1824|1840|1849|1840|1817|1805|1834|1809|1782|1739|1720|1740|1735|1716||1747|1730|1725|1716|1680|1709|1723|1760|1752|1769|1772|1799|1791|1799|1805|1805|1811|1833|1835|1824|1851|1881|1881|1882|1879|1853|1860|1885|1894|1875|1870|1856|1869|1870|1860|1862|1857|1872|1890|1894|1864|1899|2010|2030|2030|2030|2010|2010
04478|946328|/equities/gmo-internet-inc|TOPIX500|2015|1951|1977|1959|2030|2165|2255|2215|2285|2195|2180|2200|2260|2240|2145|2165|2245|2255|2270|2240|2205|2245|2125|2155|2140|2010|1953||1970|1998|2050|1985|1970|1975|1910|1865|1798|1795|1795|1810|1849|1836|1890|1917|1859|1868|1912|1808|1794|1906|1889|2110|2075|2145|2185|2290|2360|2320|2255|2230|2290|2280|2230|2150|2210|2190|2210|2265|2120|2425|2445|2245|2785|2870|2815|2810|2700|2835||2795|2845|2975|||2945|3070|2975|2755|2795||2695|2610|2475|2445|2525|2475|2445|2475|2570|2550|2475|2500|2345|2305|2220|2150|2190|2190|2165|2130|2140||2135|2210|2260|2210|2190|2185|2220|2225|2190|2065|2090|2075|2025||2010|2025|2025|2025|2015|2035|2100|2030|1990|1990|1967|2010|2030|2035|2040|2060|2030||2045|2080|2085|2120|2165|2170|2025|2065|2130|2125||2165|2300|2330||2315|2250|2270|2220|2060|2015|2025|2045|2005|2015|2025|2030|2020|2025|2020|2040|2060|2015|2055|2185|2140|2325|2350|2475|2535|2515|2510|2535|2505|2415|2490|2575|2590|2640|2730|2735|2720|2725|2805|2835|2865|2900|2900|2900||2935|2940|2915|2905|2920|2910|2920|2960|2965|3050|3020|2995|2960|2835|2825|2845|2845|2790|2760|2695|2675|2615|2680|2655|2620|2645|2650|2640|2595|2585|2670|2700|2710|2760|2750|2845|2740|2795|2900|2945|2985|2935|2850|3030|3070|3080|3080|3080
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|556.2|556.2|547.5|516.2|538.8|560|580|566.2|595|616.2|625|622.5|625|622.5|628.8|637.5|626.2|657.5|693.8|666.2|611.2|597.5|581.2|585|546.2|546.2|546.2||545|537.5|553.8|547.5|552.5|553.8|531.2|518.8|503.8|511.2|512.5|493.8|518.8|516.2|562.5|612.5|588.8|533.8|517.5|476.2|443.8|516.2|550|593.8|611.2|640|667.5|693.8|693.8|695|706.2|690|658.8|668.8|668.8|705|716.2|707.5|671.2|608.8|643.8|761.2|685|650|796.2|837.5|715|663.8|637.5|618.8||568.8|571.2|573.8|||571.2|571.2|542.5|512.5|520||528.8|547.5|547.5|547.5|537.5|523.8|518.8|518.8|527.5|468.8|471.2|478.8|483.8|495|492.5|487.5|481.2|476.2|486.2|493.8|500||507.5|515|521.2|531.2|545|553.8|646.2|602.5|542.5|542.5|541.2|542.5|541.2||545|542.5|540|545|545|545|531.2|531.2|532.5|542.5|546.2|550|553.8|545|546.2|547.5|550||552.5|558.8|545|548.8|537.5|512.5|513.8|568.8|560|512.5||534.4|550|546.9||546.9|556.2|565.6|562.5|578.1|550|553.1|565.6|543.8|553.1|546.9|559.4|562.5|534.4|537.5|540.6|540.6|550|556.2|550|540.6|556.2|562.5|575|593.8|615.6|571.9|559.4|528.1|500|512.5|521.9|568.8|559.4|568.8|578.1|590.6|587.5|581.2|587.5|593.8|606.2|606.2|596.9||609.4|606.2|590.6|590.6|600|609.4|590.6|581.2|600|618.8|628.1|650|659.4|656.2|637.5|600|621.9|587.5|571.9|550|543.8|546.9|534.4|571.9|596.9|596.9|590.6|615.6|678.1|631.2|593.8|600|618.8|631.2|637.5|600|603.1|640.6|703.1|737.5|681.2|712.5|715.6|800|887.5|956.2|946.9|931.2
04480|952717|/equities/goldwin-inc|TOPIX500|992.5|992.5|1012.5|1042.5|1075|1077.5|1095|1075|1047.5|1047.5|1030|1067.5|1070|1072.5|1087.5|1092.5|1100|1090|1097.5|1120|1125|1097.5|1072.5|1037.5|1050|1062.5|1037.5||992.5|972.5|972.5|975|975|965|925|872.5|882.5|890|890|902.5|937.5|942.5|975|982.5|987.5|985|957.5|945|927.5|1010|1025|1057.5|1057.5|1077.5|1117.5|1122.5|1122.5|1110|1125|1112.5|1162.5|1152.5|1177.5|1207.5|1175|1160|1152.5|1122.5|1125|1150|1165|1130|1195|1195|1200|1185|1187.5|1230||1227.5|1250|1300|||1262.5|1297.5|1240|1125|1060||1057.5|1020|997.5|1065|957.5|960|972.5|972.5|950|942.5|970|985|982.5|985|957.5|955|960|957.5|960|970|980||982.5|967.5|947.5|947.5|935|957.5|987.5|1062.5|1057.5|1050|1050|1037.5|1062.5||1062.5|1000|997.5|995|1000|995|977.5|965|932.5|907.5|902.5|915|930|932.5|927.5|935|897.5||892.5|895|900|922.5|947.5|955|965|915|897.5|920||915|920|967.5||822.5|775|765|770|755|750|750|767.5|785|787.5|755|742.5|745|745|762.5|762.5|757.5|765|772.5|787.5|790|750|732.5|692.5|680|700|700|695|690|682.5|682.5|680|687.5|705|695|695|680|675|672.5|672.5|657.5|657.5|657.5|655||657.5|662.5|662.5|662.5|662.5|662.5|662.5|665|667.5|670|670|667.5|667.5|657.5|655|667.5|675|680|680|675|667.5|660|655|652.5|655|655|655|657.5|647.5|650|662.5|655|640|635|632.5|655|642.5|682.5|690|690|702.5|702.5|697.5|727.5|725|722.5|737.5|712.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1650|1640|1650|1665|1700|1685|1715|1680|1680|1725|1735|1730|1750|1720|1715|1700|1715|1695|1655|1600|1610|1610|1595|1570|1535|1565|1560||1530|1500|1565|1500|1500|1515|1505|1435|1395|1400|1420|1415|1460|1460|1520|1560|1530|1535|1510|1450|1430|1570|1585|1650|1620|1670|1725|1780|1795|1835|1770|1730|1755|1760|1790|1810|1750|1725|1715|1705|1690|1845|1795|1775|1910|1920|1955|1975|1965|1960||1880|1815|1785|||1775|1790|1790|1760|1815||1835|1845|1810|1830|1850|1920|1910|1735|1695|1650|1625|1640|1685|1560|1545|1485|1495|1505|1515|1480|1495||1515|1565|1470|1440|1465|1455|1475|1435|1455|1560|1615|1220|1215||1195|1200|1210|1220|1215|1170|1160|1175|1135|1140|1130|1135|1135|1145|1145|1175|1165||1170|1175|1200|1215|1170|1210|1210|1160|1165|1140||1140|1175|1150||1110|1110|1110|1115|1125|1115|1125|1145|1165|1175|1100|1100|1100|1105|1090|1090|1100|1100|1115|1105|1090|1085|1085|1090|1090|1100|1105|1090|1090|1070|1080|1085|1095|1110|1125|1130|1130|1130|1120|1125|1120|1135|1140|1150||1155|1155|1145|1160|1175|1160|1170|1180|1180|1175|1160|1165|1175|1185|1190|1160|1110|1120|1130|1130|1125|1130|1130|1110|1110|1115|1120|1125|1120|1125|1130|1130|1120|1115|1115|1095|1085|1085|1105|1095|1090|1095|1070|1120|1165|1165|1155|1150
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|183|183|171|170|174|179|190|184|192|196|201|200|208|207|217|213|209|217|197|186|189|186|181|187|180|186|181||183|182|183|189|193|177|174|176|171|173|177|168|178|179|188|198|196|192|179|156|158|175|184|199|195|205|219|228|233|232|211|212|212|212|217|229|228|222|229|224|223|252|244|241|286|298|288|270|265|264||268|273|276|||269|278|271|253|258||261|268|272|278|279|275|291|299|288|248|243|232|204|197|211|204|213|216|225|230|237||237|238|243|253|260|264|270|270|261|255|248|257|274||273|277|271|305|312|317|324|323|321|349|320|339|345|368|379|382|392||405|390|398|425|413|383|399|400|373|402||408|423|435||440|482|512|520|545|522|575|561|595|734|712|612||462|||320|320.8|326|328|295|282|292|287|275.6|278|280|293|288|267|264|264|281|286|299|304|307.6|326.6|336|285|273|259|257|247.8||269|260|248|257.8|264.4|275.6|280|285.6|290|294.6|302|302|304.2|310|310|315|320|316|310.2|315.6|316.4|329|320|313|310|316|332|321|332|342|336.4|300|292|300|311.2|318|320|323.4|309.8|317|332|314|286|304|310|329.6|338.8|334
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|942|935|930|941|953|959|964|961|931|955|946|955|958|977|970|979|972|964|977|960|963|954|958|958|950|941|947||950|938|942|944|926|939|910|902|891|909|902|889|889|890|904|899|899|897|869|872|877|875|869|885|900|900|907|910|905|920|923|912|934|933|921|933|919|904|884|863|863|852|839|860|882|883|898|897|895|910||915|915|917|||914|923|918|923|940||958|954|947|927|931|930|939|952|961|938|949|953|964|938|933|908|910|920|938|935|938||968|984|991|983|951|953|968|977|939|938|961|979|996||990|994|974|928|928|898|882|865|861|858|844|856|865|875|875|874|844||838|841|852|869|875|885|923|867|848|848||818|806|790||789|790|794|794|796|774|776|783|785|773|775|778|776|777|778|781|784|780|785|765|749|756|757|749|743|743|742|722|710|698|707|712|715|714|728|729|714|708|710|704|698|704|706|706||707|708|708|712|715|713|706|714|717|719|720|715|714|712|701|708|717|720|715|724|726|712|714|710|718|723|727|719|716|717|720|729|730|725|723|708|713|708|713|708|713|714|709|709|715|728|737|738
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1080|1027|1026|1030|1001|999|1009|983|993|988|990|997|1016|1010|1007|996|988|991|990|998|1012|1004|974|969|960|958|960||939|923|936|926|949|960|936|917|906|913|921|913|917|933|952|990|984|1010|949|945|938|930|933|940|943|953|996|1051|978|954|938|926|929|939|954|942|888|877|877|860|843|847|849|841|869|880|855|847|838|845||859|869|836|||861|888|849|844|869||853|830|807|796|786|794|808|780|767|753|745|748|767|762|777|777|780|768|755|757|755||754|766|763|766|770|747|740|748|768|780|783|786|768||772|770|780|776|760|760|757|755|760|758|752|759|764|758|754|759|737||742|745|764|769|765|777|786|789|793|790||776|789|787||771|768|765|767|759|756|737|745|750|756|761|762|749|743|748|751|757|769|778|770|772|780|784|780|782|789|786|789|786|789|784|793|798|800|800|792|795|798|800|800|794|798|801|797||781|778|776|780|779|776|777|776|773|776|777|779|769|770|770|780|779|778|778|780|778|770|768|765|767|765|763|765|766|758|751|758|753|766|771|764|756|754|753|747|749|743|754|764|765|769|763|765
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1830|1850|1845|1870|1875|1860|1880|1860|1855|1835|1840|1845|1875|1885|1835|1805|1830|1825|1845|1835|1850|1840|1825|1805|1780|1775|1705||1705|1685|1660|1670|1660|1665|1650|1620|1610|1625|1610|1620|1635|1640|1675|1665|1610|1605|1610|1610|1560|1590|1600|1610|1585|1635|1665|1675|1700|1725|1735|1710|1730|1720|1735|1790|1770|1735|1650|1605|1645|1710|1680|1650|1770|1750|1720|1730|1690|1730||1710|1745|1790|||1750|1765|1715|1675|1640||1590|1515|1510|1500|1492.5|1492.5|1505|1505|1510|1500|1500|1505|1505|1520|1515|1485|1430|1440|1437.5|1407.5|1425||1430|1435|1405|1377.5|1377.5|1400|1445|1445|1420|1422.5|1440|1427.5|1382.5||1385|1360|1347.5|1332.5|1360|1362.5|1335|1337.5|1340|1335|1335|1335|1340|1345|1345|1357.5|1312.5||1312.5|1322.5|1345|1347.5|1317.5|1327.5|1337.5|1352.5|1357.5|1350||1335|1345|1360||1327.5|1310|1272.5|1282.5|1290|1287.5|1270|1280|1287.5|1285|1240|1225|1200|1202.5|1202.5|1207.5|1200|1207.5|1215|1197.5|1195|1200|1195|1180|1175|1190|1190|1190|1172.5|1160|1175|1195|1200|1197.5|1215|1227.5|1240|1242.5|1245|1245|1240|1242.5|1212.5|1202.5||1210|1215|1205|1225|1240|1242.5|1232.5|1225|1222.5|1225|1225|1215|1215|1207.5|1205|1207.5|1215|1215|1217.5|1217.5|1210|1210|1207.5|1210|1217.5|1217.5|1232.5|1215|1192.5|1190|1185|1187.5|1177.5|1167.5|1170|1145|1142.5|1157.5|1160|1160|1147.5|1150|1130|1152.5|1155|1160|1180|1172.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3425|3395|3430|3400|3585|3705|3720|3625|3605|3610|3635|3575|3610|3650|3715|3680|3590|3610|3655|3460|3500|3500|3475|3555|3565|3590|3565||3430|3385|3420|3460|3440|3475|3225|3065|2960|2980|2955|3040|3090|3085|3200|3215|3180|3195|3050|3060|3080|3245|3240|3365|3320|3385|3570|3600|3645|3660|3595|3595|3650|3665|3740|3775|3630|3500|3520|3395|3435|3545|3655|3430|3880|3940|3990|4045|4315|4430||4000|3925|3945|||3870|3945|3875|3935|3975||3985|4020|3650|3380|3345|3390|3340|3225|3105|3030|2885|2930|2865|2865|2890|2890|2940|2895|2875|2840|2915||2800|2875|2830|2745|2685|2720|2785|2760|2680|2740|2755|2875|2735||2635|2590|2480|2415|2415|2360|2360|2360|2360|2355|2375|2420|2435|2430|2400|2485|2380||2275|2315|2360|2460|2325|2365|2465|2290|2300|2195||2190|2190|2185||2195|2115|2100|2080|2100|2015|2000|2010|2015|2010|1975|1980|1950|1960|1970|1970|1970|1975|1975|1965|1960|1975|1975|1990|1990|1965|1975|1900|1890|1850|1880|1900|1925|1900|1880|1910|1910|1910|1930|1940|1955|1960|1965|1970||2065|2035|1995|1990|1980|1975|1985|1990|2000|1995|2010|1970|1970|1955|1965|1965|1975|1985|2010|2020|2015|2000|2000|1990|1995|2000|1995|1985|1960|1985|2000|2025|2000|2000|2015|2000|1990|1985|1995|1980|1975|1965|1945|1975|1990|2000|2000|2005
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2155|2130|2130|2125|2210|2240|2255|2220|2220|2245|2265|2275|2270|2265|2270|2305|2360|2335|2275|2250|2280|2280|2280|2285|2285|2315|2215||2190|2060|2070|2060|2065|2085|2050|1965|1915|1835|1855|1950|2000|2005|2080|2100|2060|2045|2015|1960|1925|2035|2065|2115|2075|2130|2255|2270|2250|2170|2165|2165|2185|2185|2245|2270|2225|2200|2220|2165|2160|2245|2200|2255|2395|2420|2375|2355|2350|2425||2415|2330|2295|||2275|2275|2280|2270|2325||2340|2355|2285|2245|2260|2310|2335|2355|2350|2310|2290|2335|2380|2420|2350|2350|2385|2200|2200|2175|2040||2080|2110|2125|2085|2020|2035|2080|2060|2020|2080|2160|2130|2085||2090|2015|2035|1960|2000|1905|1850|1815|1750|1765|1760|1775|1805|1860|1850|1830|1835||1805|1665|1720|1735|1745|1805|1825|1770|1740|1665||1600|1680|1705||1690|1690|1640|1645|1585|1530|1520|1570|1600|1540|1525|1540|1540|1565|1545|1575|1625|1600|1575|1520|1455|1420|1350|1385|1405|1415|1420|1400|1345|1305|1330|1185|1170|1180|1185|1185|1175|1170|1165|1165|1165|1160|1165|1160||1175|1165|1170|1175|1175|1175|1180|1180|1195|1205|1185|1190|1195|1180|1185|1190|1205|1190|1165|1160|1170|1170|1165|1165|1185|1190|1200|1205|1215|1215|1215|1215|1180|1165|1160|1170|1165|1170|1175|1185|1200|1190|1185|1185|1170|1230|1240|1245
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|7130|7260|7360|7260|7400|7600|7730|7670|7650|7740|7800|7810|7850|8000|8070|8130|8250|8300|8250|8290|8360|8380|8160|8300|8690|8820|8840||8750|8550|8650|8700|8920|8980|8750|8750|8350|8450|8670|8270|8520|8600|8320|9070|8960|8070|7950|8000|7800|7870|8090|8500|8530|8330|8890|9300|9470|9580|9790|9650|9450|9580|9520|9240|9260|9080|9190|9180|8930|9840|9960|9400|10300|10900|10990|11000|10990|10770||10930|11290|11510|||11490|11640|10980|11120|11430||11410|11900|10330|9470|9460|9590|9660|9420|9640|9400|9260|9380|9530|9430|8840|8760|8910|8590|7770|7600|7850||7860|8000|8310|8100|7800|7870|8040|8030|8010|7990|7950|7510|7370||7500|7530|7460|7270|7090|6960|7030|7020|7020|7020|6990|7100|7170|6930|7000|7170|7190||7250|7220|7300|7460|7530|7470|7240|7550|7700|7700||7720|7820|7800||7760|7810|7760|7710|7770|7750|7750|7940|7950|7790|7800|7950|7820|7790|7800|7920|7970|8020|8270|8180|8050|8370|8230|7720|7780|7900|7910|7820|7730|7630|7680|7810|8010|7990|7910|7970|8000|7660|7620|7640|7540|7660|7690|7530||7550|7580|7660|7750|7810|7820|7740|7960|7890|8070|8070|8060|8120|7930|7590|7630|7490|7640|7740|7900|7860|7740|7750|7720|7460|7230|7290|7320|7150|6980|6880|6910|6560|6580|6560|6340|6120|6250|6470|6590|6740|6720|6640|6950|6960|7030|6980|6980
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04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2595|2585|2555|2500|2515|2535|2580|2570|2540|2550|2570|2555|2565|2590|2625|2620|2600|2600|2590|2570|2590|2590|2585|2600|2595|2645|2650||2640|2620|2635|2640|2645|2670|2650|2645|2615|2630|2680|2690|2715|2720|2730|2640|2620|2640|2620|2610|2615|2620|2625|2600|2590|2590|2605|2610|2595|2590|2575|2625|2640|2615|2635|2625|2630|2570|2575|2580|2575|2520|2490|2500|2515|2460|2450|2455|2445|2455||2460|2425|2420|||2415|2425|2420|2435|2450||2450|2455|2450|2445|2425|2430|2455|2465|2450|2425|2430|2435|2440|2460|2455|2430|2460|2460|2445|2440|2450||2455|2470|2465|2435|2425|2415|2425|2430|2420|2415|2410|2425|2455||2455|2450|2415|2420|2425|2420|2400|2395|2400|2400|2385|2370|2370|2370|2360|2390|2320||2340|2345|2375|2400|2415|2465|2470|2445|2455|2490||2485|2495|2490||2420|2425|2380|2385|2360|2335|2335|2330|2335|2330|2335|2335|2330|2325|2325|2335|2300|2280|2275|2265|2270|2280|2285|2285|2280|2320|2330|2335|2315|2250|2285|2325|2340|2345|2350|2350|2345|2345|2325|2325|2320|2345|2350|2310||2325|2325|2310|2310|2295|2290|2285|2295|2295|2290|2300|2320|2295|2260|2245|2255|2250|2245|2225|2220|2215|2205|2205|2210|2220|2205|2200|2195|2185|2185|2190|2190|2190|2190|2190|2170|2155|2140|2160|2170|2160|2145|2160|2170|2180|2180|2180|2175
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|4700|4760|4760|4820|4870|4930|4990|4940|4870|4880|4910|4960|5040|5100|5190|5250|5320|5300|5290|5230|5200|4960|4960|4970|4900|4770|4800||4730|4680|4760|4890|4940|5030|4940|4950|4880|5070|5220|5260|5310|5160|5080|5090|5040|5120|5020|5090|5120|5240|5390|5510|5680|5740|5830|5830|5810|5900|5830|5900|5880|5700|5600|5620|5500|5210|5270|5180|5120|5290|5230|5210|5420|5380|5420|5510|5550|5680||5760|5820|5780|||5610|5640|5600|5640|5710||5720|5750|5630|5430|5450|5480|5500|5590|5670|5420|5490|5610|5430|5260|5260|5220|5250|5280|5350|5280|5200||5120|5250|5350|4850|4740|4680|4730|4700|4660|4630|4820|4940|4950||4860|4800|4840|4880|4970|4640|4480|4350|4240|4080|4030|4070|4140|4140|4230|4330|4160||4120|3980|4190|4250|4290|4470|4340|4210|4170|4230||3860|3790|3820||3540|3550|3560|3540|3600|3460|3340|3340|3330|3340|3360|3360|3360|3400|3380|3420|3470|3460|3490|3450|3400|3420|3370|3370|3350|3340|3340|3300|3230|3120|3210|3250|3260|3210|3240|3270|3270|3120|3260|3340|3370|3380|3350|3340||3380|3410|3410|3420|3430|3440|3380|3410|3410|3470|3430|3400|3400|3380|3380|3390|3400|3410|3400|3390|3350|3380|3400|3370|3400|3420|3410|3430|3400|3430|3390|3420|3410|3470|3320|3220|3160|3170|3200|3130|3110|3060|3030|3100|3120|3170|3050|3050
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2640|2600|2585|2520|2525|2545|2600|2590|2585|2600|2610|2595|2590|2585|2600|2590|2560|2550|2525|2515|2525|2515|2520|2540|2540|2575|2575||2585|2555|2555|2560|2550|2570|2575|2585|2575|2605|2640|2650|2640|2630|2640|2620|2600|2590|2580|2570|2580|2590|2580|2545|2560|2565|2580|2580|2560|2585|2550|2595|2615|2590|2610|2595|2570|2540|2510|2510|2520|2500|2460|2465|2475|2420|2415|2415|2390|2380||2390|2365|2340|||2345|2350|2345|2340|2360||2360|2375|2360|2350|2345|2350|2355|2350|2355|2335|2355|2365|2360|2355|2330|2300|2300|2300|2300|2295|2310||2320|2335|2335|2330|2315|2315|2335|2335|2315|2320|2330|2335|2325||2335|2345|2355|2350|2365|2320|2305|2305|2300|2320|2280|2270|2260|2280|2295|2320|2240||2230|2260|2280|2295|2325|2380|2400|2355|2365|2390||2380|2370|2365||2345|2320|2310|2300|2315|2290|2280|2285|2285|2270|2265|2265|2250|2250|2245|2250|2235|2230|2230|2205|2215|2230|2235|2220|2215|2235|2250|2250|2230|2170|2205|2255|2280|2280|2270|2290|2290|2300|2295|2270|2255|2260|2220|2165||2155|2165|2155|2155|2140|2140|2150|2145|2140|2135|2120|2130|2115|2100|2105|2100|2100|2080|2060|2060|2060|2055|2065|2070|2070|2060|2045|2030|2020|2015|2010|2010|2005|2005|2000|1998|1998|1986|1986|1986|1992|1976|1979|1992|1996|1997|1996|1995
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4285|3920|3900|4000|4105|3880|3835|3825|3865|3870|3855|3880|3895|3900|3920|3935|3775|3700|3720|3710|3750|3710|3670|3695|3630|3640|3605||3625|3565|3625|3600|3615|3610|3565|3510|3460|3490|3390|3420|3460|3430|3480|3500|3515|3535|3495|3485|3500|3485|3435|3445|3430|3415|3450|3425|3445|3460|3465|3425|3435|3400|3365|3325|3290|3210|3190|3185|3215|3220|3170|3185|3225|3205|3300|3340|3325|3390||3470|3440|3415|||3430|3440|3420|3405|3450||3440|3440|3405|3370|3330|3365|3480|3475|3485|3475|3490|3525|3535|3570|3500|3415|3410|3370|3430|3335|3370||3345|3420|3360|3295|3235|3180|3210|3195|3175|3200|3220|3245|3300||3230|3240|3185|3135|3220|3215|3210|3190|3190|3275|3360|3415|3445|3310|3265|3330|3260||3220|3235|3375|3370|3295|3240|3310|3125|3065|3060||3015|3110|3095||3060|3025|3020|3010|3015|3005|3020|3000|3000|2995|2975|3000|2980|2960|2915|2960|2975|2950|2920|2850|2850|2860|2875|2855|2865|2895|2910|2910|2880|2870|2890|2940|2955|2900|2905|2890|2860|2865|2810|2815|2835|2885|2860|2830||2815|2805|2785|2775|2755|2720|2740|2745|2750|2750|2755|2740|2735|2710|2690|2710|2730|2745|2740|2755|2750|2735|2735|2730|2700|2675|2675|2680|2650|2670|2685|2715|2715|2700|2675|2670|2645|2665|2700|2665|2645|2625|2605|2605|2590|2590|2595|2595
04501|946228|/equities/horiba-ltd|TOPIX500|3850|3750|3790|3860|3910|3870|3820|3750|3750|3700|3750|3810|3860|3850|3840|3830|3720|3700|3750|3750|3750|3690|3640|3630|3630|3690|3730||3690|3640|3630|3650|3620|3640|3450|3460|3200|3290|3300|3450|3440|3440|3500|3540|3550|3560|3490|3530|3480|3590|3570|3590|3540|3510|3680|3770|3830|3800|3950|3920|3660|3490|3500|3540|3480|3280|3260|3160|3170|3380|3380|3380|3550|3580|3580|3480|3460|3520||3490|3460|3500|||3500|3480|3240|3290|3400||3360|3370|3360|3500|3430|3440|3530|3540|3600|3450|3510|3630|3730|3820|3860|3560|3410|3050|3000|3020|3080||3050|3120|3080|3020|3000|3000|3050|3080|3050|3010|3030|3030|2950||2850|2840|2805|2820|2850|2820|2870|2865|2815|2855|2845|2800|2790|2785|2795|2790|2770||2800|2830|2785|2775|2765|2800|2815|2810|2820|2825||2795|2820|2860||2785|2765|2775|2810|2765|2660|2730|2765|2795|2840|2855|2950|2900|3020|2940|2865|2800|2840|2850|2695|2720|2700|2705|2715|2720|2690|2665|2660|2650|2600|2580|2600|2650|2775|2720|2645|2655|2615|2610|2580|2520|2485|2465|2445||2440|2425|2395|2400|2395|2385|2410|2415|2390|2415|2430|2435|2455|2450|2440|2400|2380|2380|2375|2335|2325|2290|2300|2360|2350|2320|2360|2370|2350|2270|2295|2295|2275|2240|2135|2065|2065|2025|2045|2055|2035|2000|1998|1957|1921|1910|1926|1915
04503|946107|/equities/house-foods-group-inc|TOPIX500|1911|1910|1895|1889|1887|1866|1873|1847|1855|1877|1869|1893|1899|1910|1911|1910|1914|1926|1935|1954|1959|1940|1914|1935|1954|1976|1988||1985|1946|1930|1928|1909|1910|1912|1898|1877|1860|1846|1830|1827|1823|1797|1795|1799|1789|1788|1785|1783|1814|1814|1835|1826|1835|1870|1882|1870|1875|1848|1853|1880|1888|1894|1927|1845|1842|1845|1849|1844|1846|1835|1834|1849|1825|1819|1815|1804|1812||1819|1823|1830|||1812|1828|1840|1995|1755||1741|1738|1730|1720|1715|1740|1752|1757|1761|1746|1758|1755|1755|1760|1723|1703|1712|1713|1713|1698|1709||1717|1726|1712|1689|1683|1717|1760|1759|1725|1706|1728|1744|1748||1748|1748|1735|1728|1712|1686|1670|1656|1653|1665|1649|1647|1672|1676|1700|1713|1695||1705|1706|1725|1725|1729|1753|1750|1724|1718|1710||1712|1718|1704||1700|1705|1707|1727|1732|1710|1730|1739|1744|1729|1717|1704|1698|1699|1700|1700|1700|1697|1678|1656|1639|1655|1679|1678|1668|1660|1648|1660|1650|1612|1622|1647|1643|1664|1665|1670|1670|1669|1651|1656|1644|1652|1643|1639||1658|1660|1634|1649|1658|1648|1618|1658|1673|1666|1655|1641|1624|1620|1608|1604|1603|1600|1596|1597|1594|1587|1584|1557|1559|1555|1559|1555|1539|1529|1529|1529|1533|1537|1524|1495|1484|1480|1480|1488|1501|1480|1490|1498|1504|1510|1531|1520
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4630|4700|4770|4810|4880|4970|4990|4880|4920|4840|4830|4860|4900|4930|4930|4870|4830|4800|4820|4780|4830|4830|4740|4790|4780|4780|4760||4830|4750|4780|4670|4670|4660|4640|4510|4420|4510|4500|4520|4620|4620|4670|4690|4500|4540|4520|4480|4460|4580|4530|4620|4530|4540|4660|4770|4820|4960|5040|4940|4940|4850|4740|4780|4780|4760|4620|4620|4600|4730|4450|4280|4470|4560|4580|4610|4500|4450||4420|4450|4420|||4320|4380|4230|4220|4240||4160|4180|4190|4180|4190|4250|4350|4400|4460|4390|4430|4480|4510|4470|4500|4460|4460|4480|4420|4320|4370||4230|4210|4240|4160|4040|4050|4060|4130|4140|4140|4170|4200|4250||4270|4210|4070|3980|3910|3880|3890|3920|3900|4010|4010|4030|4090|4010|3920|3970|3860||3980|4110|4220|4020|3860|3870|3870|3870|3900|3702.5||3690|3732.5|3727.5||3837.5|3822.5|3715|3730|3742.5|3692.5|3690|3730|3742.5|3660|3655|3665|3630|3670|3677.5|3755|3777.5|3807.5|3750|3640|3635|3675|3650|3652.5|3657.5|3707.5|3667.5|3655|3597.5|3467.5|3505|3525|3552.5|3562.5|3547.5|3492.5|3512.5|3432.5|3410|3450|3440|3480|3510|3237.5||3247.5|3237.5|3180|3175|3205|3180|3220|3267.5|3260|3267.5|3290|3220|3215|3215|3235|3240|3242.5|3167.5|3157.5|3132.5|3105|3065|3130|3117.5|3125|3130|3100|3142.5|3140|3142.5|3135|3172.5|3087.5|3040|3060|3075|2985|2982.5|2965|2970|2982.5|2955|2897.5|2920|2910|2890|2875|2885
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2645|2640|2615|2640|2660|2680|2650|2635|2615|2615|2615|2610|2630|2630|2610|2535|2465|2435|2425|2475|2470|2450|2440|2475|2465|2480|2490||2500|2490|2515|2530|2465|2440|2475|2335|2230|2215|2210|2250|2335|2320|2370|2375|2370|2340|2340|2345|2370|2470|2420|2435|2450|2480|2475|2485|2510|2515|2565|2590|2610|2620|2620|2590|2565|2575|2480|2460|2440|2580|2600|2605|2685|2695|2740|2745|2700|2585||2645|2655|2665|||2610|2710|2700|2645|2675||2635|2645|2555|2595|2620|2665|2730|2755|2775|2760|2765|2765|2740|2750|2735|2650|2550|2525|2550|2570|2590||2670|2685|2620|2595|2540|2460|2515|2545|2495|2535|2555|2580|2540||2550|2590|2660|2610|2505|2530|2555|2540|2520|2520|2420|2520|2580|2660|2665|2795|2650||2580|2635|2680|2715|2750|2680|2710|2730|2765|2770||2755|2790|2700||2650|2625|2595|2615|2630|2580|2580|2555|2560|2575|2565|2550|2545|2525|2520|2540|2560|2515|2545|2570|2560|2560|2535|2500|2495|2490|2500|2340|2340|2310|2300|2295|2400|2410|2395|2375|2360|2345|2325|2370|2210|2180|2170|2180||2175|2185|2175|2170|2145|2125|2130|2115|2125|2110|2115|2135|2135|2095|2065|2070|2120|2160|2170|2185|2200|2200|2250|2220|2200|2205|2170|2195|2215|2130|2105|2045|2105|2160|2140|2080|1957|1960|1957|1962|1950|1945|1945|1953|1955|1950|1940|1936
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3214.8999|3124|3090.8999|3107.3999|3082.6001|3074.3999|3140.5|3124|3181.8|3165.3|3214.8999|3223.1001|3107.3999|3082.6001|3049.6001|3099.2|3165.3|3148.8|3148.8|3107.3999|3140.5|3190.1001|3000|2925.6001|2867.8|2900.8|2975.2||2727.3|2727.3|2644.6001|2760.3|2785.1001|2818.2|2636.3999|2454.5|2450.3999|2475.2|2495.8999|2487.6001|2611.6001|2636.3999|2710.7|2776.8999|2743.8|2702.5|2686|2628.1001|2528.8999|2661.2|2719|2843|2793.3999|2966.8999|3066.1001|3041.3|3190.1001|3206.6001|3124|2983.5|3000|3008.3|3024.8|3024.8|2983.5|2942.1001|3000|2933.8999|2776.8999|2958.7|2892.6001|3008.3|3140.5|3157|3371.8999|3281|3066.1001|3124||3297.5|3256.2|3223.1001|||3239.7|3297.5|3281|3214.8999|3231.3999||3181.8|3413.2|3041.3|2909.1001|2925.6001|2983.5|3057.8999|2793.3999|2785.1001|2735.5|2801.7|2826.3999|2768.6001|2859.5|2595|2562|2528.8999|2462.8|2421.5|2347.1001|2425.6001||2450.3999|2595|2454.5|2429.8|2376|2062|2049.6001|2082.6001|2066.1001|2186|2223.1001|2264.5|2008.3||2004.1|1995.9|2004.1|1933.9|1950.4|1983.5|2070.2|1909.1|1995.9|1714.9|1710.7|1727.3|1731.4|1731.4|1735.5|1764.5|1710.7||1669.4|1677.7|1686|1686|1702.5|1743.8|1622.3|1590.1|1564.5|1563.6||1544.6|1564.5|1573.6||1574.4|1561.2|1558.7|1561.2|1543.8|1526.4|1530.6|1527.3|1517.4|1495.9|1505|1524.8|1533.1|1528.9|1505.8|1498.3|1504.1|1524.8|1549.6|1538|1525.6|1542.1|1546.3|1546.3|1598.3|1589.3|1581.8|1567.8|1548.8|1544.6|1552.1|1552.9|1562.8|1553.7|1569.4|1585.1|1590.9|1585.1|1586|1575.2|1586|1595|1578.5|1576.9||1614.9|1633.1|1643|1677.7|1673.6|1644.6|1632.2|1624|1595|1589.3|1583.5|1591.7|1604.1|1586.8|1589.3|1555.2|1517.7|1500.4|1495.1|1498.9|1485.3|1474.8|1467.3|1471.8|1483.1|1492.9|1495.1|1496.6|1510.1|1510.1|1500.4|1506.4|1502.6|1487.6|1468.8|1446.3|1435|1454.5|1462.1|1483.8|1472.6|1471.8|1476.3|1490.6|1496.6|1506.4|1510.1|1536.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5540|5370|5330|5460|5680|5790|5910|5790|5940|6020|6040|6000|6040|6000|5880|5770|5910|5930|5970|5990|5900|5540|5450|5390|5200|5130|5100||5180|5190|5330|5360|5170|5140|5150|5090|5050|5060|5000|4950|5300|5360|5530|5680|5570|5650|5540|5470|5390|5700|5780|5740|5600|5290|5700|5830|5890|5980|6140|6640|6610|6620|6600|6460|6370|6260|6230|6190|6150|6520|6270|6080|6480|6620|6720|6750|6700|6840||6700|6700|6420|||6350|6360|6310|6280|6480||6480|6430|6220|6220|6280|6480|6640|6420|6420|6340|6170|6390|6580|6490|6500|6420|6530|5970|6020|6000|6080||5890|6180|6160|6190|5650|5520|5570|5300|5280|5310|5210|5180|5080||4840|4800|4720|4690|4700|4600|4640|4490|4470|4570|4640|4740|4770|4650|4490|4650|4550||4580|4600|4740|4800|4820|4820|4960|4880|4740|4810||4510|4610|4540||4280|4230|4120|4000|4010|3990|3970|3930|3970|3980|3970|4040|3790|3790|3810|3830|3790|3810|3860|3790|3740|3800|3770|3860|3930|3960|3790|3730|3690|3690|3420|3410|3420|3500|3180|3040|3020|3010|3030|3020|3010|3080|3070|3040||3010|3010|2970|2955|2915|2875|2885|2875|2905|2925|2905|2970|2940|2830|2840|2865|2805|2715|2690|2685|2670|2680|2675|2705|2765|2770|2795|2785|2780|2785|2785|2800|2790|2810|2740|2690|2620|2675|2705|2685|2700|2605|2520|2530|2495|2475|2520|2500
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4100|4050|4020|4070|4160|4130|4190|4080|4110|4160|4190|4190|4270|4280|4150|3930|3960|3980|3940|3830|3890|3900|3830|3800|3690|3720|3730||3660|3540|3520|3570|3590|3620|3560|3430|3340|3460|3270|3340|3540|3550|3680|3730|3590|3540|3440|3380|3250|3420|3440|3560|3490|3620|3790|3910|3920|3980|3920|3830|3840|3830|3910|3940|3860|3640|3630|3480|3480|3680|3680|3620|3810|3810|3900|3980|4000|4140||4120|4100|4170|||3790|3880|3820|3850|3900||3920|3940|3810|3840|3720|3770|3970|4100|3810|3420|3390|3410|3310|3340|3130|3140|3100|2940|2870|2870|2870||2870|2940|2930|2900|2790|2800|2870|2870|2930|3030|2930|2850|3070||3080|2890|2710|2550|2580|2420|2350|2320|2310|2340|2300|2320|2290|2340|2350|2400|2340||2300|2200|2300|2370|2350|2480|2500|2270|2220|2050||1940|1970|1930||1890|1870|1840|1840|1970|1940|1910|1960|1960|1860|1810|1790|1800|1810|1810|1840|1850|1860|1870|1840|1810|1840|1860|1850|1800|1790|1790|1730|1700|1660|1680|1720|1730|1740|1740|1720|1730|1720|1720|1720|1730|1750|1730|1730||1740|1720|1700|1710|1650|1650|1630|1670|1660|1640|1630|1620|1630|1620|1610|1610|1620|1620|1620|1640|1640|1640|1620|1610|1620|1620|1610|1550|1550|1540|1550|1550|1550|1550|1550|1510|1500|1520|1540|1560|1590|1570|1560|1590|1680|1720|1730|1720
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2750|2825|2850|3000|3075|3100|3175|3100|3125|3150|3100|3100|3175|3100|2900|2825|2750|2825|2725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1175|1112.5|1115|1097.5|1137.5|1180|1155|1135|1160|1172.5|1215|1235|1257.5|1292.5|1285|1250|1165|1160|1145|1125|1145|1120|1060|1052.5|1050|1047.5|1052.5||1052.5|1077.5|1075|1072.5|1080|1115|1087.5|1112.5|1060|1087.5|1120|1120|1140|1137.5|1160|1185|1210|1202.5|1205|1205|1177.5|1172.5|1212.5|1220|1237.5|1300|1330|1325|1350|1360|1347.5|1352.5|1275|1285|1320|1315|1270|1242.5|1225|1212.5|1200|1297.5|1262.5|1252.5|1332.5|1432.5|1420|1460|1385|1337.5||1327.5|1335|1312.5|||1300|1340|1340|1262.5|1270||1242.5|1227.5|1257.5|1272.5|1267.5|1275|1237.5|1240|1295|1325|1342.5|1345|1342.5|1340|1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|846|840|854|876|886|872|880|872|892|898|898|904|882|858|860|860|870|866|876|878|890|858|842|824|816|830|822||814|808|808|810|816|806|802|788|768|774|766|782|800|802|826|832|824|828|824|816|814|826|834|848|830|838|868|878|890|894|892|884|882|850|862|868|830|824|832|828|826|874|860|832|862|842|862|888|898|916||918|920|908|||906|914|914|908|926||928|942|946|948|962|938|964|910|916|918|926|942|960|960|920|914|930|926|934|904|942||950|970|950|980|962|960|970|962|988|992|1018|1004|972||984|954|906|894|906|904|910|922|886|916|914|902|916|896|896|922|918||906|872|916|960|916|862|876|846|808|796||780|774|780||760|750|732|728|700|678|680|690|692|684|676|692|684|688|674|676|646|632|642|628|612|614|610|612|610|614|620|622|616|608|610|628|636|644|642|642|628|628|626|620|620|632|626|622||620|628|626|628|632|630|620|618|606|606|596|596|592|588|584|582|592|594|594|600|592|594|586|590|558|546|552|552|552|552|562|570|568|570|560|514|510|512|526|536|514|506|494|510|516|520|524|528
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3238.5|3253.8|3269.2|3361.5|3353.8|3376.8999|3392.3|3330.8|3407.7|3430.8|3500|3515.3999|3407.7|3369.2|3307.7|3253.8|3200|3215.3999|3223.1001|3192.3|3184.6001|3107.7|3076.8999|3053.8|3046.2|3076.8999|3107.7||2984.6001|2884.6001|2869.2|2884.6001|2861.5|2892.3|2892.3|2992.3|3038.5|3076.8999|3053.8|2876.8999|2823.1001|2776.8999|2807.7|2838.5|2876.8999|2846.2|2915.3999|2869.2|2976.8999|3088.5|3107.7|3123.1001|3126.8999|3130.8|3130.8|3123.1001|3146.2|3100|3084.6001|3061.5|3073.1001|3088.5|3115.3999|3123.1001|3015.3999|2946.2|2930.8|2919.2|2919.2|2965.3999|2942.3|2923.1001|2973.1001|2919.2|2942.3|3019.2|3103.8|3311.5||3107.7|2750|2753.8|||2746.2|2742.3|2692.3|2696.2|2707.7||2684.6001|2684.6001|2711.5|2734.6001|2669.2|2688.5|2700|2746.2|2765.3999|2769.2|2730.8|2853.8|2634.6001|2688.5|2488.5|2261.5|2265.3999|2265.3999|2238.5|2246.2|2300||2273.1001|2250|2246.2|2196.2|2230.8|2219.2|2280.8|2238.5|2223.1001|2207.7|2223.1001|2215.3999|2219.2||2200|2203.8|2157.7|2107.7|2100|2092.3|2111.5|2092.3|2096.2|2111.5|2111.5|2126.8999|2103.8|2092.3|2150|2188.5|2180.8||2146.2|2153.8|2173.1001|2150|2076.8999|2073.1001|2076.8999|2065.3999|2080.8|2080.8||2073.1001|2103.8|2096.2||2084.6001|2088.5|2103.8|2103.8|2115.3999|2103.8|2111.5|2130.8|2119.2|2107.7|2200|2211.5|2165.3999|2173.1001|2173.1001|2180.8|2176.8999|2184.6001|2203.8|2200|2153.8|2126.8999|2130.8|2111.5|2115.3999|2126.8999|2130.8|2119.2|2123.1001|2076.8999|2096.2|2103.8|2103.8|2130.8|2134.6001|2130.8|2142.3|2161.5|2103.8|2119.2|2119.2|2146.2|2150|2142.3||2130.8|2134.6001|2150|2146.2|2134.6001|2126.8999|2150|2161.5|2176.8999|2188.5|2192.3|2188.5|2192.3|2169.2|2169.2|2188.5|2130.8|2103.8|2053.8|2053.8|2042.3|2046.2|2042.3|2050|2050|2057.7|2034.6|2019.2|1980.8|1980.8|1984.6|2011.5|2007.7|1988.5|1980.8|1973.1|1965.4|1969.2|1976.9|1965.4|1969.2|1973.1|1976.9|1984.6|1984.6|1988.5|1992.3|1984.6
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1059|1058|1045|1055|1077|1080|1058|1017|1017|1032|1032|1062|1069|1073|1055|1023|1020|1024|1021|1020|1020|995|994|990|968|956|953||942|929|938|936|942|948|923|918|914|934|939|941|977|987|981|964|957|955|933|894|897|938|929|937|933|944|996|1015|1025|1044|1040|1027|1025|1016|1019|1029|983|940|945|945|946|954|945|933|956|943|986|998|998|1022||1028|1039|1027|||993|1004|998|994|1011||1005|1029|1014|985|1002|1028|1040|1056|1043|981|960|984|995|967|928|909|910|882|868|849|859||858|868|869|861|846|833|847|870|863|861|861|851|815||812|802|798|783|770|755|736|735|730|758|747|747|747|768|773|782|772||744|749|763|795|788|816|827|816|780|760||737|723|717||695|688|678|687|684|671|665|686|696|691|684|672|671|668|655|658|658|662|667|659|655|667|671|665|662|651|648|636|626|608|596|600|606|614|605|589|586|568|565|567|564|565|564|557||567|567|566|568|570|570|565|567|564|563|563|565|565|562|559|559|557|558|561|566|562|551|542|544|546|549|548|550|542|541|536|539|535|532|525|524|514|522|528|530|528|525|511|515|524|531|536|529
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1105|1105|1090|1077.5|1110|1127.5|1162.5|1150|1167.5|1172.5|1175|1182.5|1197.5|1192.5|1172.5|1175|1205|1205|1202.5|1167.5|1165|1167.5|1120|1120|1120|1142.5|1142.5||1140|1105|1110|1110|1102.5|1107.5|1097.5|1065|1032.5|1047.5|1065|1090|1120|1122.5|1130|1150|1127.5|1115|1105|1112.5|1097.5|1105|1150|1155|1107.5|1110|1127.5|1170|1187.5|1200|1242.5|1255|1262.5|1272.5|1267.5|1405|1377.5|1335|1337.5|1302.5|1275|1367.5|1272.5|1260|1330|1365|1380|1410|1405|1380||1397.5|1407.5|1432.5|||1447.5|1462.5|1410|1427.5|1440||1445|1427.5|1327.5|1312.5|1340|1365|1382.5|1260|1267.5|1247.5|1215|1230|1260|1345|1290|1265|1270|1252.5|1207.5|1187.5|1190||1150|1157.5|1167.5|1160|1140|1152.5|1192.5|1210|1210|1160|1135|1127.5|1117.5||1122.5|1125|1137.5|1152.5|1122.5|1087.5|1082.5|1095|1095|1112.5|1085|1092.5|1097.5|1040|1040|1050|1045||1035|1042.5|1065|1022.5|1012.5|1017.5|1007.5|982.5|1020|1032.5||1000|1022.5|1037.5||1050|1062.5|1042.5|1000|1000|975|967.5|972.5|985|985|995|1007.5|990|997.5|1005|1000|1010|1012.5|1022.5|1012.5|997.5|960|922.5|915|910|920|922.5|917.5|887.5|875|890|917.5|930|932.5|947.5|950|957.5|905|882.5|887.5|895|905|897.5|912.5||925|927.5|925|932.5|935|945|937.5|952.5|960|962.5|975|980|980|962.5|955|950|962.5|962.5|960|942.5|935|935|932.5|930|935|942.5|940|922.5|917.5|905|902.5|895|882.5|882.5|875|875|867.5|867.5|875|862.5|860|852.5|832.5|842.5|847.5|857.5|857.5|862.5
04520|952705|/equities/iwatani-corp|TOPIX500|2285|2285|2270|2275|2245|2280|2170|2160|2130|2170|2175|2010|2035|2035|2015|2020|2035|2055|2065|2075|2025|2025|1980|1960|1945|1965|1920||1885|1855|1885|1900|1910|1920|1920|1885|1835|1865|1875|1900|1945|1950|2025|2035|2010|2020|1960|1880|1835|2020|2065|2140|2115|2205|2320|2385|2395|2405|2425|2385|2360|2360|2410|2460|2385|2265|2235|2205|2240|2310|2280|2270|2330|2335|2370|2385|2510|2400||2345|2400|2450|||2165|2110|2080|2100|2115||2095|2115|2120|2115|2120|2165|2190|2095|2070|2040|2040|2075|2080|2075|1985|1990|1975|1960|1985|1920|1945||1925|1945|1990|1970|1965|1910|1990|2005|2005|2045|2125|2095|2020||1800|1780|1785|1780|1790|1765|1765|1725|1705|1740|1730|1735|1745|1770|1805|1805|1815||1780|1765|1800|1820|1850|1915|1890|1830|1840|1825||1785|1805|1710||1675|1665|1660|1650|1655|1615|1620|1665|1695|1705|1650|1675|1655|1630|1625|1640|1635|1640|1685|1645|1645|1655|1665|1665|1675|1625|1515|1520|1500|1435|1480|1490|1465|1475|1485|1475|1475|1455|1475|1480|1420|1440|1425|1410||1410|1395|1395|1400|1410|1405|1415|1420|1420|1430|1425|1420|1425|1420|1415|1420|1435|1430|1440|1455|1455|1440|1420|1450|1430|1395|1400|1410|1415|1420|1430|1405|1410|1410|1380|1395|1390|1445|1460|1460|1485|1485|1445|1485|1525|1530|1535|1490
04521|946279|/equities/izumi-co-ltd|TOPIX500|2325|2320|2330|2280|2350|2335|2345|2330|2240|2200|2120|2150|2165|2220|2210|2215|2200|2180|2180|2125|2120|2110|2070|2045|2035|2050|2030||2000|1975|1995|2055|2065|2080|2060|1905|1900|1940|1935|1930|2015|2020|2015|2050|2130|2125|2140|2075|2050|2075|2085|2100|2160|2165|2220|2265|2305|2340|2265|2230|2265|2280|2250|2205|2150|2130|2110|2125|2210|2180|2170|2220|2300|2360|2275|2220|2195|2130||2045|2045|2040|||2065|2045|2055|2065|2110||2015|2045|2020|2030|2035|2080|2115|1965|1925|1895|1915|1965|1990|1910|1900|1900|1930|1825|1795|1805|1835||1815|1815|1795|1775|1760|1710|1770|1770|1790|1790|1800|1885|1880||1810|1760|1765|1685|1690|1680|1685|1685|1690|1720|1700|1740|1770|1730|1765|1870|1625||1605|1625|1650|1615|1555|1545|1535|1535|1525|1520||1500|1550|1555||1515|1510|1505|1550|1480|1432.5|1475|1535|1540|1545|1555|1580|1570|1580|1570|1585|1595|1585|1580|1525|1515|1515|1515|1505|1535|1450|1425|1425|1400|1397.5|1417.5|1425|1435|1437.5|1440|1445|1435|1435|1425|1432.5|1422.5|1432.5|1420|1425||1437.5|1450|1457.5|1457.5|1412.5|1410|1410|1435|1405|1405|1400|1390|1402.5|1370|1370|1382.5|1390|1390|1387.5|1385|1350|1327.5|1332.5|1345|1365|1332.5|1322.5|1320|1287.5|1295|1292.5|1312.5|1320|1322.5|1292.5|1265|1262.5|1245|1260|1262.5|1247.5|1275|1245|1267.5|1290|1290|1312.5|1307.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7520|7550|7560|7520|7820|8110|8270|8100|8220|8240|8320|8460|8690|8860|8920|8950|9130|9230|8890|8920|9100|8780|8480|8480|8650|8780|8740||8780|8630|8680|8750|8800|8730|8230|8060|7720|7980|8070|7670|8070|7850|8260|8470|8370|8570|7970|7850|7580|7880|8040|8170|8170|8540|8580|9160|9500|9490|9250|9270|9380|9510|9620|9800|9790|9340|8970|8860|8760|9300|9300|9400|10410|10690|10750|10200|10070|10460||10500|10500|10590|||10540|10550|10100|10090|10130||9880|9780|9310|8910|9030|9350|9400|9470|9390|8980|9170|9420|9470|9480|8880|8570|8780|8900|8730|8430|8530||8450|8270|8420|8080|7750|7850|8030|7750|7330|7360|7460|7430|7290||7180|7030|7060|6890|7020|6810|6680|6620|6470|6630|6690|6750|7090|7100|7060|7080|6980||6900|6940|7240|7350|7460|7550|7100|6890|6900|6890||6790|6920|6850||6630|6570|6580|6700|6630|6510|6620|6740|6710|6620|6690|6810|6680|6750|6650|6730|6770|6900|7060|6840|6810|6800|6810|6770|6840|6850|6660|6610|6180|6120|6220|6230|6350|6440|6340|6080|6000|6040|6040|5940|5700|5780|5780|5770||5820|5680|5690|5730|5780|5750|5790|5900|5990|5990|5980|6010|5960|5740|5640|5660|5820|5820|5920|5800|5610|5610|5480|5560|5620|5620|5690|5650|5700|5780|5900|5800|5810|5820|5750|5800|5810|5970|5980|5850|5810|5800|5620|5760|5790|5820|5890|5890
04525|952973|/equities/japan-airport-terminal|TOPIX500|1300|1290|1234|1316|1330|1249|1299|1178|1177|1175|1185|1179|1189|1200|1225|1230|1146|1133|1150|1127|1128|1135|1112|1113|1107|1115|1122||1110|1099|1099|1100|1088|1081|1043|1064|1044|1034|1037|1043|1052|1050|1067|1065|1055|1066|1082|1082|1050|1074|1071|1086|1095|1069|1080|1084|1106|1100|1080|1069|1070|1060|1080|1080|1062|1044|1053|1070|1046|1059|1060|1075|1108|1119|1116|1118|1124|1119||1130|1128|1148|||1126|1129|1115|1109|1100||1092|1097|1094|1078|1093|1098|1097|1089|1099|1087|1110|1118|1120|1126|1123|1098|1105|1109|1114|1087|1095||1094|1092|1093|1074|1080|1090|1122|1099|1130|1171|1180|1191|1196||1217|1207|1194|1149|1150|1168|1166|1116|1134|1179|1168|1178|1194|1210|1270|1180|1148||1110|1122|1110|1107|1093|1111|1117|1100|1105|1095||1070|1065|1062||1038|1037|1056|1043|1051|1039|1065|1082|1101|1095|1116|1108|1095|1089|1100|1102|1108|1124|1110|1100|1097|1097|1100|1096|1087|1074|1073|1074|1020|1023|1041|1058|1054|1058|1055|1060|1063|1058|1048|1048|1051|1061|1069|1079||1097|1077|1089|1061|1068|1062|1055|1064|1090|1061|1060|1045|1036|1036|1038|1037|1041|1029|1037|1050|1062|1029|1017|1019|1030|1035|1029|1013|1015|1014|1018|1023|1013|1019|1039|1021|1005|1010|985|999|1049|1050|1040|1066|1070|1069|1068|1051
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|4085|3990|3985|4055|4105|4165|4195|4125|4130|4145|4160|4175|4250|4250|4270|4200|4240|4200|4135|4070|4110|4110|4075|4055|4025|4055|4005||3875|3745|3770|3795|3735|3795|3805|3575|3390|3505|3495|3535|3685|3625|3830|3785|3755|3735|3695|3470|3345|3665|3725|3880|3855|3980|4095|4045|4000|3865|3530|3480|3570|3500|3430|3505|3445|3340|3265|3220|3185|3435|3390|3330|3475|3510|3550|3465|3500|3530||3485|3560|3500|||3310|3325|3330|3355|3400||3410|3490|3425|3390|3365|3475|3565|3625|3505|3345|3190|3225|3260|3275|3050|2970|2785|2795|2545|2525|2525||2500|2455|2410|2400|2370|2360|2405|2410|2435|2470|2335|2245|2255||2185|2130|2075|2020|2030|2005|1985|1985|1995|2025|1995|2030|2030|2105|2085|2165|2140||2105|2035|2090|2130|2105|2205|2240|2175|2130|2100||2045|2055|2060||2000|2005|1955|1970|1970|1920|1945|1980|2020|2010|1970|1925|1900|1900|1850|1860|1835|1845|1865|1880|1825|1855|1860|1800|1790|1695|1695|1715|1680|1625|1620|1650|1665|1700|1710|1655|1655|1680|1650|1620|1595|1645|1610|1550||1530|1545|1545|1560|1565|1550|1530|1550|1585|1555|1535|1510|1550|1520|1475|1500|1530|1525|1565|1595|1570|1585|1575|1475|1510|1440|1315|1245|1175|1170|1135|1140|1130|1110|1130|1110|1080|1115|1135|1135|1140|1135|1110|1145|1160|1175|1175|1180
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2305|2260|2310|2285|2385|2285|2170|2150|2110|2115|2090|2095|2130|2120|2150|2170|2180|2130|2120|2085|2130|2165|2175|2120|2080|2080|2120||2150|2140|2080|2040|1960|1940|1950|1970|2000|1990|1950|1950|1970|1980|2010|1880|1880|1870|1850|1870|1830|1810|1840|1870|1850|1830|1880|1900|1930|1970|1950|1970|1970|1870|1850|1810|1790|1780|1790|1810|1830|1780|1750|1750|1760|1760|1780|1800|1770|1800||1890|1830|1740|||1740|1740|1740|1740|1740||1750|1770|1720|1750|1780|1790|1810|1830|1840|1860|1850|1820|1700|1670|1660|1660|1680|1650|1640|1680|1680||1660|1640|1630|1650|1650|1660|1710|1680|1620|1670|1720|1720|1730||1790|1810|1850|1810|1780|1790|1790|1800|1810|1760|1740|1730|1740|1740|1740|1760|1750||1690|1740|1760|1810|1830|1800|1800|1830|1730|1660||1590|1590|1610||1590|1580|1610|1620|1640|1630|1630|1610|1610|1600|1650|1640|1600|1600|1610|1610|1600|1610|1600|1570|1560|1570|1570|1560|1540|1550|1560|1570|1590|1590|1560|1590|1630|1650|1650|1610|1580|1570|1570|1540|1500|1490|1490|1500||1500|1500|1500|1500|1490|1470|1460|1480|1490|1490|1500|1480|1520|1540|1540|1540|1530|1510|1490|1490|1500|1500|1480|1480|1480|1500|1500|1520|1520|1460|1480|1480|1430|1470|1460|1420|1420|1380|1340|1360|1360|1380|1380|1390|1400|1400|1410|1360
04533|952482|/equities/jeol-ltd|TOPIX500|1432|1412|1380|1404|1384|1386|1390|1366|1370|1312|1308|1312|1316|1314|1312|1306|1314|1324|1320|1322|1320|1298|1292|1300|1292|1296|1292||1290|1274|1294|1288|1268|1256|1256|1240|1210|1234|1220|1222|1254|1238|1260|1260|1236|1248|1240|1226|1256|1320|1316|1326|1310|1374|1388|1376|1372|1376|1328|1318|1328|1334|1332|1350|1334|1300|1296|1298|1304|1320|1302|1330|1376|1394|1392|1386|1394|1414||1386|1372|1356|||1356|1380|1272|1274|1276||1274|1266|1276|1288|1280|1286|1296|1288|1276|1234|1236|1240|1258|1264|1254|1242|1246|1258|1264|1244|1258||1238|1208|1208|1204|1190|1204|1210|1218|1212|1214|1220|1206|1188||1170|1160|1162|1190|1198|1192|1178|1174|1178|1198|1188|1200|1204|1202|1204|1216|1208||1200|1212|1238|1226|1200|1204|1212|1220|1252|1256||1264|1280|1278||1254|1236|1224|1228|1240|1224|1220|1224|1226|1224|1220|1220|1220|1220|1230|1210|1186|1186|1190|1166|1166|1168|1166|1160|1172|1196|1198|1190|1176|1148|1168|1188|1198|1210|1216|1224|1224|1216|1222|1218|1218|1236|1232|1218||1218|1214|1208|1228|1238|1214|1210|1234|1240|1244|1236|1246|1246|1240|1248|1236|1258|1254|1252|1224|1222|1236|1160|1138|1146|1164|1176|1180|1188|1188|1200|1214|1202|1200|1200|1176|1170|1204|1222|1222|1222|1204|1192|1224|1230|1234|1252|1246
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4600|4570|4570|4600|4590|4720|4680|4570|4490|4550|4570|4580|4630|4670|4580|4510|4690|4730|4740|4790|4800|4670|4590|4630|4620|4610|4640||4530|4420|4420|4470|4490|4490|4410|4300|4320|4370|4320|4290|4380|4390|4440|4420|4280|4190|4200|4080|4070|4100|4070|4130|4090|4080|4190|4180|4260|4320|4240|4260|4330|4280|4280|4380|4050|3920|3920|3860|3860|3890|3860|3860|3940|3890|3990|4000|3980|4060||4080|4090|4070|||3980|4030|4000|3980|4040||4060|4050|4060|3980|4030|4040|4150|4210|4050|3950|3970|4020|4000|4010|3920|3810|3870|3870|3860|3870|3920||3910|3990|3980|3960|3940|3900|3990|4040|4020|4040|4080|3760|3760||3730|3650|3650|3580|3610|3550|3540|3460|3500|3630|3630|3660|3590|3720|3760|3930|3810||3680|3590|3660|3720|3770|3870|4010|3810|3700|3590||3450|3440|3340||3310|3270|3180|3170|3270|3210|3220|3310|3380|3330|3300|3330|3220|3220|3080|3120|3120|3140|3260|3240|3210|3240|3200|3190|3160|3120|3120|3050|2945|2880|2910|2960|2980|2985|2985|2950|2955|2935|2920|2930|2925|2915|2905|2850||2820|2805|2780|2795|2825|2785|2760|2760|2745|2750|2740|2740|2725|2685|2670|2705|2750|2750|2765|2855|2820|2740|2685|2710|2735|2700|2650|2665|2705|2710|2740|2750|2750|2735|2715|2675|2645|2700|2815|2840|2875|2870|2770|2815|2825|2855|2950|2910
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2060|2050|2060|2105|2155|2170|2215|2140|2170|2205|2225|2265|2295|2230|2240|2225|2285|2275|2330|2325|2325|2245|2150|2135|2100|2125|2105||2090|2055|2020|2025|2035|2070|2105|2075|2010|2225|2255|2270|2435|2460|2510|2445|2385|2420|2390|2400|2280|2455|2395|2510|2405|2560|2645|2725|2720|2735|2675|2685|2760|2665|2525|2475|2430|2390|2395|2330|2330|2410|2365|2320|2445|2430|2470|2435|2360|2405||2415|2470|2395|||2330|2340|2330|2295|2290||2295|2360|2195|2190|2180|2235|2315|2325|2340|2250|2230|2270|2260|2275|2260|2225|2220|2095|2075|2090|2115||2095|2100|2050|2015|1973|1975|1963|1997|2045|2090|1995|2025|2030||1984|1976|1900|1907|1935|1910|1822|1818|1824|1840|1807|1819|1851|1927|1910|1972|1973||1878|1905|1990|2005|2050|2090|2090|2035|2090|2060||1943|1937|1904||1831|1786|1775|1745|1675|1625|1655|1630|1626|1635|1562|1510|1499|1500|1475|1464|1456|1479|1498|1491|1461|1455|1470|1492|1530|1512|1499|1440|1438|1379|1400|1419|1431|1432|1431|1405|1392|1365|1353|1338|1324|1353|1363|1340||1359|1373|1373|1378|1376|1378|1374|1403|1377|1368|1384|1374|1377|1357|1330|1341|1327|1285|1270|1265|1258|1250|1236|1230|1219|1225|1232|1250|1248|1244|1235|1238|1235|1236|1204|1163|1145|1154|1169|1152|1107|1103|1086|1118|1118|1112|1120|1104
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3490|3470|3590|3620|3710|3600|3430|3360|3410|3450|3390|3380|3440|3470|3480|3550|3590|3590|3590|3540|3530|3430|3430|3380|3470|3500|3520||3520|3440|3470|3520|3540|3530|3580|3440|3390|3430|3310|3390|3440|3440|3470|3450|3370|3350|3360|3300|3230|3370|3410|3440|3350|3390|3510|3490|3670|3810|3750|3780|3670|3590|3610|3580|3420|3310|3280|3210|3200|3270|3230|3250|3310|3370|3430|3440|3370|3330||3330|3200|3260|||3140|3150|3110|3060|3060||3050|3020|2945|2985|3010|2990|3070|3090|3030|2980|2980|2980|3020|3050|3080|3010|2990|2995|2930|2940|2990||2885|2875|2855|2865|2820|2750|2715|2695|2680|2695|2670|2630|2715||2745|2750|2735|2665|2660|2630|2675|2635|2530|2520|2450|2475|2530|2480|2510|2545|2545||2590|2565|2540|2550|2440|2460|2505|2485|2470|2395||2385|2410|2425||2440|2480|2505|2520|2535|2480|2485|2590|2635|2590|2530|2535|2495|2445|2420|2425|2345|2345|2370|2320|2315|2335|2345|2300|2270|2240|2270|2290|2260|2240|2225|2245|2220|2245|2255|2250|2265|2275|2305|2290|2275|2310|2310|2285||2295|2280|2305|2340|2335|2325|2330|2330|2330|2340|2360|2365|2340|2350|2365|2395|2395|2360|2315|2335|2275|2275|2235|2235|2245|2245|2250|2255|2245|2240|2265|2290|2265|2300|2310|2270|2250|2260|2330|2330|2330|2305|2235|2205|2200|2165|2185|2185
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2545|2515|2465|2535|2615|2510|2435|2410|2415|2425|2415|2400|2410|2425|2425|2425|2435|2410|2385|2360|2395|2385|2325|2325|2295|2265|2235||2220|2170|2195|2185|2225|2235|2200|2165|2100|2160|2135|2150|2160|2185|2220|2245|2250|2230|2200|2145|2155|2230|2235|2305|2290|2295|2310|2290|2320|2325|2285|2270|2295|2245|2270|2270|2235|2160|2135|2150|2185|2230|2220|2250|2335|2355|2370|2290|2260|2310||2320|2340|2300|||2255|2260|2230|2210|2230||2195|2185|2120|2060|2100|2090|2145|2120|2100|2085|2135|2165|2210|2195|2105|2100|2100|2110|2105|2120|2130||2125|2145|2095|2015|1985|2010|2010|1998|2015|1995|2025|2020|2015||1925|1898|1858|1819|1805|1797|1779|1747|1748|1747|1743|1784|1770|1776|1754|1776|1733||1723|1731|1741|1717|1714|1740|1734|1719|1675|1683||1654|1642|1625||1615|1641|1676|1680|1663|1597|1600|1622|1634|1628|1627|1631|1615|1642|1650|1664|1669|1670|1660|1639|1614|1626|1627|1632|1627|1632|1641|1620|1607|1593|1597|1588|1614|1618|1603|1592|1572|1552|1549|1552|1530|1541|1522|1522||1522|1520|1505|1505|1509|1506|1499|1520|1508|1498|1499|1489|1497|1489|1489|1495|1500|1507|1507|1509|1505|1505|1504|1504|1496|1490|1483|1473|1445|1439|1429|1427|1428|1425|1435|1403|1403|1413|1437|1439|1434|1446|1431|1452|1451|1480|1485|1486
04538|952128|/equities/justsystems-corp|TOPIX500|2315|2380|2100|1984|2230|2330|2350|2300|2375|2480|2485|2470|2510|2510|2530|2560|2615|2670|2675|2645|2760|2715|2660|2465|2525|2620|2630||2680|2660|2800|2835|2850|2865|2870|2855|2830|2700|2715|2725|2820|2845|2635|2890|2700|2380|2150|2000|1975|2420|2580|2700|2840|2990|3220|3300|3420|3230|2895|2650|2785|2720|2840|2925|2895|2745|2830|2690|2550|3040|2930|2590|3450|3720|3760|3670|3490|3530||3690|3930|4100|||4080|4190|3800|3580|3270||2985|3150|2930|2590|2535|2610|2585|2410|2245|2165|2195|2205|2025|2060|2100|2040|1915|1775|1829|1838|1839||1690|1640|1683|1700|1692|1670|1715|1720|1620|1645|1651|1670|1780||1944|1780|1616|1610|1599|1620|1590|1580|1626|1652|1601|1680|1799|1800|1861|2155|2180||2100|1835|1890|1961|1661|1530|1744|1589|1638|1790||1810|2985|2610||2210|1910|1825|1930|1655|1469|1379|1259|1300|1254|1190|1223|1150|1070|985|935|909|865|880|880|917|910|950|862|770|785|721|630|583|575|589|598|627|630|635|649|677|626|625|650|639|540|535|528||530|532|530|523|525|522|517|527|532|532|523|540|540|530|578|498|419|426|430|419|410|410|393|393|391|388|386|390|397|399|387|395|388|390|395|395|406|415|420|418|433|440|429|447|475|468|432|432
04539|946280|/equities/ks-holdings-corp|TOPIX500|685.4|689.6|695.8|687.5|689.6|689.6|710.4|710.4|689.6|683.3|691.7|695.8|704.2|714.6|714.6|716.7|706.2|714.6|725|733.3|729.2|718.7|716.7|684|673.6|680.6|682.3||680.6|663.2|670.1|680.6|697.9|651|628.5|633.7|628.5|637.2|640.6|658|668.4|663.2|668.4|678.8|663.2|670.1|651|638.9|614.6|664.9|677.1|717|711.8|729.2|770.8|777.8|781.2|770.8|769.1|762.2|763.9|753.5|772.6|777.8|737.8|746.5|741.3|720.5|701.4|763.9|734.4|689.2|748.3|763.9|769.1|770.8|774.3|791.7||795.1|713.5|718.7|||710.1|715.3|675.3|687.5|685.8||663.2|664.9|671.9|609.4|604.2|604.2|612.8|614.6|612.8|590.3|586.8|597.2|614.6|602.4|574.7|576.4|579.9|569.4|566|560.8|548.6||534.7|539.9|545.1|512.2|518.2|534.7|557.3|555.6|562.5|566|578.1|581.6|581.6||585.1|578.1|572.9|543.4|550.3|519.1|510.4|509.5|510.4|511.3|513.9|514.8|511.3|519.1|520|519.1|511.3||510.4|514.8|524.3|516.5|506.1|504.3|489.6|491.3|474|481.8||469.6|479.2|478.3||486.1|494.8|464.4|449.7|437.5|429.7|432.3|431.4|434.9|439.2|434.9|434|430.6|434|439.2|441|434|426.2|428|427.1|428|429.7|416.7|411.5|409.7|404.5|402.8|396.7|391.5|383.7|387.2|388.9|394.1|395|388|377.6|373.3|380.2|382.8|388|388|390.6|389.8|395.8||400.2|404.5|402.8|406.2|409.7|409.7|411.5|414.1|414.9|412.3|410.6|403.6|403.6|402.8|401|400.2|401.9|405.4|408|407.1|408|406.2|402.8|403.6|406.2|407.1|407.1|427.1|445.3|447|448.8|442.7|441|445.3|434|417.5|417.5|432.3|435.8|439.2|451.4|454.9|449.7|458.3|458.3|454.9|460.1|460.1
04541|946108|/equities/kagome-co-ltd|TOPIX500|1639|1661|1635|1641|1645|1640|1648|1635|1644|1646|1648|1658|1673|1660|1647|1649|1620|1605|1583|1564|1559|1551|1585|1607|1609|1680|1686||1594|1551|1554|1529|1505|1498|1468|1455|1464|1453|1448|1442|1449|1450|1453|1449|1410|1407|1400|1383|1390|1399|1400|1409|1399|1410|1435|1445|1432|1428|1389|1365|1347|1329|1329|1325|1315|1296|1287|1299|1306|1306|1297|1296|1308|1309|1304|1305|1307|1299||1291|1274|1250|||1249|1245|1231|1229|1230||1232|1237|1235|1223|1226|1229|1230|1225|1229|1233|1240|1250|1250|1250|1226|1212|1200|1197|1193|1164|1158||1158|1163|1150|1140|1140|1140|1137|1137|1133|1136|1139|1134|1127||1129|1130|1129|1131|1130|1114|1108|1110|1089|1093|1099|1104|1102|1115|1115|1109|1119||1122|1145|1146|1143|1132|1148|1153|1155|1161|1167||1164|1165|1165||1164|1160|1162|1166|1167|1164|1163|1162|1160|1160|1162|1165|1167|1174|1174|1172|1170|1175|1156|1155|1156|1153|1154|1158|1154|1154|1150|1149|1148|1145|1149|1154|1154|1152|1154|1153|1153|1153|1151|1157|1147|1148|1147|1147||1147|1147|1145|1148|1148|1145|1149|1150|1156|1156|1158|1150|1150|1149|1151|1150|1150|1150|1141|1142|1144|1146|1150|1147|1143|1140|1147|1147|1145|1143|1144|1146|1142|1131|1125|1119|1118|1118|1120|1117|1121|1120|1117|1124|1127|1125|1125|1122
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1310|1326|1302|1282|1310|1322|1364|1354|1332|1364|1364|1368|1380|1394|1444|1472|1514|1506|1500|1478|1490|1464|1434|1488|1418|1382|1378||1366|1350|1362|1370|1366|1372|1360|1316|1272|1282|1300|1336|1356|1374|1390|1384|1382|1362|1366|1348|1260|1338|1348|1356|1350|1358|1446|1466|1486|1488|1520|1492|1480|1514|1598|1608|1574|1540|1486|1458|1470|1562|1530|1496|1574|1606|1492|1402|1380|1410||1410|1400|1400|||1380|1392|1374|1346|1370||1384|1346|1268|1230|1250|1228|1242|1240|1254|1242|1238|1260|1290|1302|1296|1254|1216|1210|1214|1212|1240||1252|1236|1202|1170|1164|1184|1222|1216|1212|1224|1244|1242|1246||1252|1262|1214|1196|1204|1154|1102|1072|1058|1066|1060|1070|1064|1078|1060|1076|1060||1026|1008|1034|1048|1070|1120|1106|1048|1038|1040||1006|1036|1010||984|954|940|946|942|914|912|932|948|920|896|900|892|888|876|882|896|906|918|910|900|902|896|904|888|874|892|828|802|790|810|816|814|822|822|818|822|818|814|818|814|824|820|814||818|810|808|816|820|814|816|818|824|828|824|830|836|828|814|818|830|804|770|766|760|762|758|766|774|772|774|772|774|770|774|764|756|748|748|746|742|750|756|750|760|756|746|768|778|792|802|806
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|291.9|280.6|273.8|274.4|285.6|293.8|300|298.8|310|319.4|316.9|305|301.2|298.8|301.2|300.6|306.9|308.1|300|293.8|293.8|288.8|274.4|277.5|279.4|282.5|283.1||284.4|277.5|294.4|303.8|301.2|302.5|284.4|276.2|268.8|271.9|273.8|276.2|283.8|288.1|293.8|300|293.1|284.4|283.8|277.5|255|267.5|273.1|300|295|302.5|330|334.4|349.4|340|314.4|310.6|315.6|315|318.8|323.8|317.5|318.8|318.8|308.1|288.8|326.2|301.2|288.8|362.5|371.2|372.5|340.6|345|356.9||360.6|360.6|373.8|||377.5|372.5|349.4|340|346.2||357.5|337.5|310.6|328.1|313.1|290|262.5|248.8|240.6|238.8|240|240.6|242.5|240.6|242.5|243.1|229.4|233.1|235.6|233.8|231.2||234.4|236.2|241.2|237.5|236.9|241.9|243.8|243.1|241.9|246.2|247.5|248.8|248.8||250.6|250.6|250|249.4|251.2|250.6|250|250|251.9|253.1|251.2|250|252.5|253.8|253.8|253.1|251.9||255.6|254.4|261.2|268.1|269.4|251.2|237.5|231.2|253.8|227.1||227.1|231.2|233.3||235.4|235.4|231.2|237.5|231.2|231.2|231.2|229.2|231.2|233.3|233.3|235.4|237.5|245.8|245.8|227.1|231.2|233.3|237.5|243.7|239.6|229.2|208.3|201.9|201.2|196.9|199|193.5|190|181.7|184.4|186.9|198.1|202.1|203.3|203.3|202.1|202.1|203.1|202.7|202.3|203.1|203.5|203.7||202.5|205.2|200.8|200.8|200.8|200|201|199.4|196.5|193.7|192.3|189.6|194.8|181.5|180.8|181.2|182.1|182.9|181.7|181|183.1|187.1|187.1|181.7|176.2|174.2|173.7|172.9|175.6|166.7|168.7|172.1|174|176.9|177.7|176|176.7|186|186.5|180.6|184.6|182.9|183.1|189|193.1|200.2|200.8|199.8
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1854|1848|1850|1868|1876|1874|1902|1940|1924|1942|1942|1972|1976|1974|1980|1980|1956|1952|1962|1984|2006|2020|1952|1964|1962|1972|1980||1988|1960|1920|1930|1908|1908|1920|1876|1836|1862|1856|1862|1894|1908|1920|1886|1836|1818|1814|1814|1824|1860|1850|1854|1822|1858|1878|1880|1898|1896|1870|1886|1920|1894|1900|1894|1878|1856|1842|1800|1800|1836|1826|1810|1848|1862|1896|1900|1834|1840||1850|1848|1856|||1852|1848|1844|1840|1880||1832|1828|1808|1712|1692|1702|1716|1742|1750|1740|1730|1752|1762|1774|1780|1774|1776|1760|1750|1724|1740||1744|1752|1740|1740|1760|1740|1764|1762|1736|1726|1722|1684|1670||1662|1670|1654|1660|1666|1684|1686|1676|1650|1666|1684|1706|1696|1710|1716|1716|1716||1668|1696|1712|1712|1702|1708|1718|1726|1750|1744||1710|1680|1642||1660|1640|1620|1628|1626|1616|1622|1628|1624|1636|1640|1628|1612|1600|1600|1600|1600|1606|1618|1622|1594|1592|1596|1592|1598|1600|1600|1594|1582|1564|1554|1598|1612|1620|1628|1634|1630|1626|1626|1634|1610|1616|1622|1626||1632|1642|1634|1608|1600|1608|1600|1614|1588|1588|1594|1538|1496|1494|1484|1486|1494|1498|1488|1502|1500|1500|1498|1506|1472|1486|1480|1466|1458|1462|1454|1434|1426|1444|1430|1422|1418|1432|1428|1424|1434|1430|1414|1440|1450|1466|1520|1506
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1866|1884|1856|1900|1934|1918|1938|1914|1952|1974|1984|1996|2008|1984|1990|1986|1964|1918|1914|1914|1978|1964|1944|1928|1926|1934|1960||1952|1920|1902|1868|1824|1828|1794|1764|1758|1776|1764|1752|1788|1804|1816|1830|1808|1824|1850|1834|1818|1814|1806|1886|1860|1860|1880|1940|1976|2012|2022|2024|2068|2062|2112|2126|1990|1932|1960|1956|1974|2040|2016|2062|2108|2120|2120|2144|2120|2146||2166|2172|2134|||2096|2134|2132|2120|2134||2148|2154|2080|2060|2072|2084|2068|2078|2082|2056|2032|2056|2144|2048|2008|1986|2026|1996|1996|1998|2006||1998|1992|1996|1946|1906|1830|1880|1876|1882|1898|1938|1950|1964||1954|1934|1924|1932|1918|1890|1914|1900|1908|1936|1888|1890|1966|1844|1806|1812|1756||1732|1772|1808|1820|1818|1828|1786|1790|1790|1766||1768|1800|1760||1726|1728|1726|1706|1704|1670|1696|1704|1712|1714|1706|1722|1694|1720|1732|1760|1772|1790|1796|1786|1780|1808|1736|1722|1732|1724|1740|1680|1666|1654|1672|1704|1702|1736|1732|1730|1712|1714|1706|1706|1718|1736|1736|1732||1738|1734|1726|1736|1744|1706|1726|1742|1742|1734|1744|1726|1726|1740|1694|1702|1732|1696|1694|1716|1686|1662|1650|1622|1618|1608|1604|1610|1594|1598|1600|1622|1634|1626|1614|1578|1562|1600|1612|1602|1614|1614|1620|1632|1628|1632|1640|1648
04546|946134|/equities/kaneka-corp|TOPIX500|6830|6860|6795|6935|6975|6970|7015|6970|7025|7070|7050|7055|7135|7210|7240|7210|7225|7250|7155|7200|7140|7035|7055|7110|7085|7125|7090||7110|7090|7160|7200|7300|7325|7225|7200|7365|7420|7205|7515|7625|7675|7785|7750|7505|7580|7465|7305|7355|7325|7000|7200|7100|7395|7415|7460|7535|7660|7800|7755|7815|7670|7835|7890|7810|7720|7655|7615|7695|7835|7725|7900|7980|8030|7940|7850|7785|7885||7785|7485|7250|||7220|7220|7195|7150|7300||7140|7180|7215|7105|7195|7350|7365|7360|7410|7340|7415|7435|7440|7360|7400|7395|7285|7285|7290|7260|7275||7150|7070|6975|6915|6830|6850|6890|6895|6870|6760|6620|6855|6985||7000|7160|7225|7230|7400|7230|7115|7120|7050|7090|7015|7090|7110|7135|7110|7250|7130||7060|7155|7325|7300|7380|7480|7460|7425|7345|7470||7000|7015|7025||6960|6970|6965|6940|6975|6830|6920|7020|7005|6900|6785|6685|6660|6690|6625|6630|6680|6525|6575|6635|6540|6700|6515|6395|6370|6350|6380|6420|6275|6215|6265|6430|6425|6445|6425|6415|6465|6420|6435|6385|6415|6530|6545|6555||6555|6420|6320|6300|6325|6295|6275|6320|6335|6280|6265|6225|6270|6195|6170|6225|6310|6220|6155|6165|6115|6000|5955|5960|5930|5945|5880|5905|5855|5740|5750|5730|5615|5735|5785|5610|5570|5600|5630|5625|5670|5655|5620|5675|5730|5840|5855|5795
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2780|2735|2685|2610|2625|2625|2660|2650|2635|2640|2675|2690|2685|2685|2705|2680|2700|2660|2650|2640|2685|2710|2715|2745|2740|2780|2775||2785|2770|2765|2760|2725|2725|2735|2755|2720|2790|2800|2805|2790|2730|2720|2720|2645|2640|2620|2610|2610|2590|2555|2550|2550|2535|2525|2540|2545|2555|2535|2555|2595|2625|2655|2625|2610|2600|2600|2600|2620|2580|2535|2560|2575|2565|2555|2565|2570|2560||2560|2565|2550|||2540|2555|2550|2545|2550||2570|2580|2550|2540|2530|2545|2555|2565|2560|2550|2550|2570|2565|2560|2570|2550|2575|2575|2580|2590|2590||2585|2575|2580|2555|2560|2565|2555|2550|2540|2530|2520|2530|2560||2570|2570|2595|2595|2585|2515|2515|2485|2465|2455|2400|2375|2390|2385|2385|2415|2375||2335|2380|2425|2455|2495|2570|2560|2555|2500|2515||2485|2500|2510||2450|2435|2415|2405|2410|2385|2370|2375|2385|2375|2375|2370|2355|2335|2335|2335|2315|2315|2320|2315|2320|2345|2360|2355|2335|2340|2370|2375|2355|2310|2320|2370|2375|2370|2375|2380|2370|2365|2345|2335|2305|2315|2315|2310||2295|2280|2255|2260|2265|2250|2255|2265|2250|2240|2240|2230|2215|2200|2190|2195|2195|2175|2165|2170|2160|2145|2145|2140|2145|2135|2130|2125|2115|2110|2120|2125|2120|2125|2125|2125|2110|2095|2100|2100|2095|2090|2090|2100|2105|2110|2130|2150
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1135|1129|1110|1133|1154|1135|1149|1130|1141|1111|1105|1119|1150|1150|1150|1129|1118|1118|1111|1081|1090|1097|1069|1061|1050|1054|1039||1045|1026|1014|1013|999|994|971|956|944|961|979|980|989|992|1006|998|993|1004|975|977|975|1007|1026|1031|1030|1000|1023|1037|1054|1067|1067|1087|1110|1110|1110|1110|1124|1080|1049|1040|1051|1087|1055|1055|1105|1128|1135|1136|1127|1125||1124|1077|1073|||1017|1019|1012|975|955||953|962|954|944|934|911|935|932|917|897|872|882|878|883|874|863|848|807|800|774|782||776|778|752|745|740|742|746|746|748|751|755|734|706||700|698|702|696|702|699|700|698|693|707|710|711|714|714|709|722|704||704|714|722|717|720|716|728|726|726|727||721|731|731||730|734|730|714|716|702|697|697|690|696|700|703|710|716|713|713|714|720|732|731|734|742|737|740|734|755|758|773|768|758|760|762|761|763|764|755|741|741|723|713|705|715|714|715||719|718|713|718|712|712|707|717|721|722|719|719|715|711|715|714|718|716|720|724|727|726|727|717|706|709|705|707|706|707|707|689|680|677|660|657|649|655|647|638|638|615|608|610|622|625|633|638
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3110|3120|3080|3090|3120|3130|3150|3160|3200|3250|3250|3250|3230|3210|3220|3230|3190|3170|3190|3140|3200|3200|3170|3180|3160|3250|3250||3290|3260|3240|3270|3280|3300|3280|3280|3160|3240|3220|3260|3250|3180|3170|3160|3120|3130|3120|3140|3080|3160|3060|3100|3110|3140|3160|3190|3240|3210|3230|3280|3340|3370|3400|3420|3400|3260|3260|3280|3300|3130|3090|3090|3140|3060|3120|3110|3090|3140||3150|3170|3180|||3170|3240|3200|3100|3100||3130|3150|3130|3150|3130|3190|3260|3270|3270|3190|3220|3280|3160|2985|3020|2910|2870|2885|2860|2880|2915||2885|2870|2900|2885|2855|2870|2890|2920|2905|2915|2895|2895|2910||2860|2810|2820|2810|2830|2825|2830|2875|2875|2865|2830|2800|2750|2760|2685|2715|2720||2715|2735|2750|2745|2770|2850|2830|2815|2830|2990||2830|2800|2795||2745|2735|2720|2730|2740|2715|2695|2705|2715|2730|2725|2680|2640|2635|2645|2685|2655|2665|2680|2615|2630|2630|2635|2620|2640|2640|2635|2635|2580|2565|2605|2610|2615|2605|2615|2585|2580|2575|2580|2610|2645|2710|2725|2725||2730|2705|2680|2700|2725|2710|2710|2690|2680|2675|2650|2640|2635|2635|2600|2625|2650|2635|2625|2595|2590|2590|2590|2560|2570|2545|2520|2535|2525|2520|2520|2530|2530|2525|2515|2515|2515|2490|2510|2520|2500|2515|2515|2550|2540|2510|2495|2495
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4130|4090|4130|4170|4230|4100|4100|4050|4090|4130|4140|4170|4260|4280|4300|4250|4270|4300|4260|4180|4200|4180|4130|4100|4070|4090|4060||4040|3940|3970|4000|4010|3970|3850|3790|3800|3920|3770|3790|4000|4000|4080|4110|4100|4000|3930|3810|3770|3960|3970|4100|4050|4150|4300|4410|4440|4540|4560|4470|4480|4390|4460|4490|4290|4190|4210|4090|4180|4300|4310|4210|4390|4390|4440|4460|4410|4600||4650|4590|4600|||4340|4350|4330|4350|4380||4410|4450|4350|4410|4400|4500|4760|4960|4850|4410|4190|4050|3700|3720|3460|3460|3420|3250|3200|3210|3210||3230|3260|3270|3240|3070|3080|3130|3170|3260|3300|3190|3220|3260||3180|3200|3100|3030|3040|2870|2830|2850|2880|2880|2800|2800|2770|2800|2800|2900|2850||2780|2710|2830|2900|2920|3020|2950|2790|2750|2670||2580|2630|2610||2570|2570|2510|2470|2520|2490|2490|2560|2520|2450|2420|2400|2400|2410|2400|2420|2390|2390|2430|2440|2360|2380|2400|2380|2350|2350|2340|2270|2230|2220|2190|2220|2230|2270|2270|2260|2250|2170|2160|2160|2170|2200|2170|2170||2170|2180|2160|2140|2130|2130|2140|2150|2170|2170|2170|2160|2110|2090|2060|2070|2040|2050|2060|2090|2080|2070|2060|2050|2060|2050|2050|2030|2010|1980|1980|1980|1980|1960|1980|1980|1960|1990|2000|2030|2030|2020|2020|2030|2060|2070|2110|2090
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04553|952896|/equities/keihan-electric-railway|TOPIX500|3025|3020|2965|2990|2985|2885|2920|2880|2925|2895|2895|2940|2915|2885|2735|2750|2675|2690|2590|2540|2535|2485|2505|2585|2575|2555|2560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1896|1900|1886|1892|1912|1910|1908|1870|1860|1870|1866|1896|1916|1954|1950|1934|1920|1936|1940|1950|1970|1976|1976|2010|1992|2010|2008||2010|2000|1998|2008|1958|1950|1928|1910|1860|1854|1852|1880|1908|1952|1980|2000|1952|1940|1910|1900|1960|1936|1990|2008|2016|1968|2020|2076|2060|2064|2060|2050|1896|1838|1836|1832|1828|1810|1780|1740|1756|1764|1760|1712|1772|1820|1850|1860|1856|1890||1896|1888|1886|||1870|1888|1860|1866|1874||1874|1920|1736|1718|1706|1738|1732|1748|1680|1558|1560|1580|1562|1576|1608|1564|1498|1500|1506|1492|1498||1500|1502|1514|1490|1480|1482|1504|1506|1490|1490|1506|1508|1520||1518|1500|1492|1500|1500|1494|1464|1440|1442|1454|1444|1462|1462|1464|1452|1458|1436||1418|1424|1440|1436|1426|1446|1452|1458|1440|1450||1468|1468|1444||1418|1418|1410|1410|1410|1386|1384|1384|1382|1376|1378|1378|1372|1372|1378|1368|1368|1366|1364|1358|1358|1358|1366|1368|1366|1362|1366|1364|1348|1336|1336|1334|1334|1332|1332|1336|1346|1348|1350|1358|1364|1366|1368|1368||1374|1374|1366|1362|1364|1364|1362|1364|1370|1358|1356|1356|1348|1340|1336|1338|1336|1338|1340|1338|1334|1326|1326|1320|1324|1324|1326|1336|1322|1324|1324|1336|1328|1332|1308|1290|1284|1284|1282|1282|1290|1268|1272|1278|1284|1290|1288|1288
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4125|4075|4070|4025|3985|3940|3940|3910|3915|3970|3950|3940|3990|3995|4025|4040|3965|3925|3950|3915|3950|3945|3905|3985|3975|3945|3915||3960|3920|3895|3875|3860|3895|3790|3740|3690|3660|3630|3630|3615|3580|3595|3625|3570|3585|3570|3595|3570|3590|3585|3630|3635|3640|3675|3645|3655|3615|3610|3620|3580|3575|3620|3590|3550|3445|3470|3430|3380|3410|3415|3410|3450|3480|3555|3540|3545|3570||3620|3650|3620|||3575|3565|3565|3570|3565||3580|3565|3360|3280|3310|3330|3370|3385|3385|3390|3425|3430|3440|3445|3475|3470|3420|3450|3475|3445|3500||3510|3530|3540|3495|3425|3465|3500|3490|3450|3470|3545|3560|3555||3490|3415|3350|3325|3330|3275|3260|3265|3250|3265|3275|3335|3370|3400|3290|3245|3140||3115|3115|3145|3150|3110|3185|3200|3185|3225|3250||3240|3245|3245||3185|3185|3145|3150|3130|3050|3050|3060|3055|3040|3060|3055|3035|3045|3060|3065|3060|3045|3065|3060|3040|3065|3080|3090|3085|3115|3085|3045|3000|2965|3005|3000|2990|2990|2985|2970|2960|2955|2945|2955|2980|2985|2990|3010||3015|3020|2990|3010|3010|3010|3010|3015|3035|3055|3025|2995|2995|2995|2965|2985|3000|2980|2975|2985|2975|2955|2965|2930|2940|2940|2940|2945|2915|2915|2920|2950|2945|2940|2940|2895|2880|2905|2915|2920|2920|2900|2900|2940|2925|2945|2955|2945
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1600|1558|1560|1544|1564|1570|1600|1566|1586|1604|1626|1632|1652|1650|1648|1646|1638|1650|1662|1646|1650|1650|1646|1664|1652|1652|1624||1624|1594|1598|1624|1662|1588|1520|1480|1450|1482|1470|1464|1508|1508|1520|1530|1516|1502|1500|1482|1496|1508|1520|1532|1510|1518|1548|1556|1588|1594|1586|1584|1614|1620|1638|1630|1586|1540|1546|1512|1488|1532|1540|1610|1650|1658|1664|1680|1710|1692||1638|1658|1636|||1648|1660|1648|1672|1694||1680|1700|1644|1592|1598|1620|1660|1648|1640|1632|1632|1636|1640|1648|1606|1596|1612|1598|1598|1576|1624||1618|1678|1684|1658|1628|1646|1654|1720|1600|1624|1722|1688|1688||1696|1626|1504|1490|1490|1474|1430|1430|1432|1432|1438|1474|1498|1470|1402|1436|1366||1358|1336|1436|1240|1248|1260|1250|1234|1238|1236||1240|1246|1224||1220|1178|1152|1140|1144|1140|1144|1156|1158|1150|1160|1166|1156|1170|1206|1226|1222|1228|1224|1230|1216|1226|1230|1234|1238|1250|1262|1218|1196|1180|1198|1206|1214|1216|1216|1216|1216|1236|1204|1202|1206|1212|1220|1242||1254|1224|1238|1252|1218|1264|1338|1148|1184|1152|1132|1122|1122|1118|1098|1106|1104|1094|1088|1092|1096|1068|1064|1058|1062|1066|1048|1044|1036|1038|1040|1042|1048|1052|1056|1044|1030|1028|1036|1036|1054|1064|1036|1068|1072|1086|1032|1024
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4380|4420|4370|4380|4410|4430|4470|4430|4480|4500|4500|4480|4530|4550|4570|4570|4570|4580|4580|4620|4680|4670|4670|4790|4720|4630|4620||4640|4580|4610|4660|4640|4630|4510|4500|4390|4400|4400|4370|4430|4520|4590|4590|4590|4620|4490|4490|4550|4650|4660|4690|4700|4810|4760|4790|4820|4840|4870|4840|4880|4880|4920|4880|4830|4720|4720|4680|4740|4660|4640|4670|4770|4790|4880|4900|4840|4850||4920|4850|4850|||4860|4880|4850|4880|4900||4800|4850|4580|4390|4420|4470|4500|4520|4430|4370|4370|4440|4380|4360|4380|4390|4400|4420|4400|4370|4430||4480|4500|4540|4330|4310|4350|4450|4450|4360|4420|4550|4540|4440||4440|4330|4290|4640|4200|4070|3990|3980|3990|3960|3930|3970|3990|4010|3930|3910|3840||3810|3820|3850|3880|3810|3960|3950|3900|3950|4000||3880|3870|3890||3790|3700|3620|3620|3620|3580|3590|3620|3630|3620|3610|3600|3600|3610|3600|3600|3570|3590|3580|3550|3520|3530|3540|3550|3570|3540|3520|3480|3460|3400|3440|3470|3490|3490|3490|3500|3510|3500|3490|3490|3490|3470|3480|3480||3510|3530|3510|3550|3530|3480|3470|3490|3490|3530|3480|3430|3450|3380|3330|3330|3330|3340|3330|3320|3320|3280|3290|3340|3360|3350|3330|3310|3310|3320|3340|3330|3280|3280|3260|3220|3220|3240|3240|3250|3260|3200|3220|3270|3270|3280|3290|3280
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1714|1720|1722|1756|1730|1698|1708|1695|1673|1665|1654|1650|1660|1632|1645|1652|1647|1605|1611|1607|1621|1629|1610|1625|1607|1599|1592||1615|1595|1569|1576|1570|1571|1574|1570|1529|1548|1536|1532|1524|1527|1539|1544|1504|1488|1466|1479|1478|1480|1475|1467|1459|1473|1467|1455|1452|1466|1475|1471|1495|1482|1483|1512|1489|1450|1454|1450|1446|1459|1435|1410|1443|1369|1387|1384|1380|1394||1403|1395|1365|||1392|1425|1422|1425|1457||1447|1442|1438|1471|1325|1340|1350|1347|1344|1337|1338|1335|1317|1319|1322|1301|1305|1302|1306|1280|1289||1287|1281|1278|1277|1303|1310|1319|1308|1304|1295|1281|1285|1287||1294|1293|1293|1309|1290|1271|1260|1255|1249|1239|1247|1259|1269|1265|1255|1275|1258||1239|1257|1270|1269|1268|1277|1265|1250|1246|1239||1239|1246|1257||1131|1138|1119|1117|1117|1105|1096|1098|1106|1108|1119|1119|1120|1099|1100|1100|1096|1098|1097|1078|1072|1075|1071|1068|1070|1076|1075|1078|1054|1035|1035|1043|1045|1048|1054|1057|1063|1057|1059|1058|1055|1060|1062|1063||1068|1070|1056|1071|1069|1070|1066|1083|1088|1087|1085|1074|1082|1072|1070|1075|1077|1085|1088|1083|1078|1073|1069|1059|1062|1069|1054|1061|1054|1050|1056|1068|1063|1065|1063|1057|1058|1036|1030|1033|1029|1031|1030|1048|1041|1057|1051|1058
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2055|2050|2055|2090|2125|2120|2130|2060|2015|2020|1985|2050|2075|2095|2150|2130|2135|2125|2145|2105|2085|2085|2060|2085|2115|2155|2160||2170|2110|2155|2070|2025|2055|2030|1945|1910|1920|1910|1865|1895|1940|1975|2035|1985|1940|1915|1925|1995|1965|1950|1980|1975|1970|1985|2015|2040|2050|2060|2050|2075|2075|2095|2075|2050|2040|2060|2040|1935|1960|1985|1870|1895|1910|1940|1960|1965|1995||1985|1800|1765|||1770|1780|1780|1775|1750||1755|1765|1760|1780|1775|1770|1720|1730|1735|1720|1720|1725|1725|1695|1675|1680|1670|1665|1675|1695|1750||1740|1730|1745|1765|1770|1745|1790|1805|1815|1800|1795|1775|1775||1795|1815|1785|1780|1770|1755|1755|1745|1740|1770|1745|1765|1765|1755|1755|1790|1775||1805|1820|1850|1870|1895|1940|1915|1855|1860|1910||1795|1770|1775||1760|1775|1805|1805|1790|1680|1710|1695|1705|1715|1730|1740|1725|1715|1730|1735|1715|1710|1740|1700|1680|1685|1665|1645|1645|1650|1645|1645|1635|1635|1635|1635|1635|1650|1670|1610|1595|1615|1590|1585|1510|1520|1520|1515||1515|1525|1525|1535|1550|1545|1535|1540|1530|1535|1530|1530|1520|1515|1525|1535|1535|1535|1535|1540|1535|1510|1505|1505|1505|1510|1490|1490|1437.5|1440|1437.5|1442.5|1432.5|1435|1397.5|1387.5|1380|1400|1400|1400|1402.5|1412.5|1400|1397.5|1400|1415|1435|1432.5
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4060|4080|4140|4180|4250|4260|4270|4220|4150|4180|4180|4250|4270|4280|4330|4290|4470|4550|4520|4550|4590|4540|4510|4500|4490|4550|4540||4400|4340|4330|4370|4360|4340|4330|4250|4270|4350|4270|4370|4500|4550|4540|4480|4310|4250|4220|4010|3890|3940|3930|3980|3910|3910|4010|4080|4140|4230|4100|4090|4090|4080|4030|4000|3850|3790|3790|3660|3680|3700|3660|3710|3810|3730|3800|3850|3880|3930||3910|3960|3930|||3860|3870|3870|3880|3950||3960|3950|3960|3920|3980|3890|4020|4040|3750|3670|3670|3680|3700|3740|3670|3530|3610|3580|3570|3570|3600||3630|3670|3610|3600|3490|3510|3620|3670|3770|3800|3850|3620|3740||3650|3490|3480|3410|3440|3360|3320|3230|3220|3280|3300|3360|3210|3290|3320|3540|3480||3310|3230|3320|3480|3510|3750|3860|3590|3530|3320||3080|3040|2990||2890|2890|2790|2770|2770|2710|2740|2760|2800|2740|2660|2680|2640|2640|2540|2550|2540|2580|2640|2620|2550|2570|2590|2560|2540|2460|2470|2450|2390|2330|2320|2380|2420|2420|2390|2320|2260|2230|2220|2230|2200|2210|2180|2150||2100|2090|2090|2090|2110|2090|2090|2090|2070|2100|2090|2100|2100|2050|1990|2000|2040|2030|2030|2070|2040|1990|1960|1960|1970|1940|1890|1920|1910|1910|1920|1920|1930|1910|1890|1870|1840|1840|1910|1910|1930|1920|1860|1880|1890|1910|1960|1950
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1688|1674|1647|1715|1719|1721|1726|1696|1688|1707|1691|1724|1728|1716|1701|1725|1735|1706|1678|1660|1654|1617|1583|1560|1570|1577|1575||1580|1550|1570|1588|1600|1593|1572|1567|1530|1543|1473|1465|1461|1464|1491|1510|1530|1510|1477|1446|1475|1547|1571|1558|1560|1606|1645|1643|1653|1655|1652|1668|1653|1692|1695|1751|1736|1748|1725|1687|1664|1709|1691|1725|1762|1776|1803|1809|1810|1848||1840|1824|1830|||1825|1825|1806|1811|1808||1826|1840|1816|1800|1832|1809|1859|1838|1845|1825|1810|1827|1830|1809|1792|1764|1745|1756|1749|1735|1780||1780|1812|1776|1728|1680|1667|1716|1722|1722|1793|1770|1694|1700||1676|1585|1559|1436|1432|1443|1435|1380|1381|1405|1347|1383|1385|1379|1380|1384|1360||1365|1378|1419|1420|1400|1444|1444|1421|1410|1389||1382|1336|1309||1290|1284|1285|1272|1245|1242|1231|1225|1222|1209|1204|1212|1201|1202|1208|1212|1218|1219|1215|1207|1197|1195|1196|1189|1201|1220|1236|1240|1235|1207|1214|1228|1246|1256|1263|1262|1273|1269|1235|1238|1223|1233|1246|1248||1250|1219|1161|1166|1169|1167|1156|1152|1155|1165|1161|1164|1145|1138|1149|1095|1104|1121|1130|1136|1138|1131|1125|1148|1145|1151|1155|1156|1130|1111|1120|1146|1192|1190|1190|1188|1184|1189|1200|1205|1190|1185|1165|1179|1173|1150|1141|1147
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1911|1917|1898|1904|1854|1839|1855|1840|1840|1820|1809|1798|1828|1834|1824|1808|1789|1788|1792|1794|1790|1803|1771|1794|1794|1804|1750||1740|1734|1724|1725|1710|1735|1718|1690|1654|1684|1677|1686|1716|1728|1755|1740|1749|1745|1699|1693|1718|1724|1723|1708|1684|1700|1705|1713|1709|1736|1707|1749|1753|1758|1758|1759|1764|1755|1723|1718|1734|1730|1700|1719|1748|1765|1768|1768|1772|1773||1789|1775|1767|||1748|1745|1745|1769|1755||1715|1717|1709|1740|1764|1776|1795|1805|1800|1775|1799|1813|1812|1832|1835|1810|1794|1748|1720|1709|1729||1712|1714|1718|1689|1663|1696|1706|1717|1704|1715|1744|1750|1749||1763|1760|1739|1679|1672|1647|1617|1587|1588|1607|1593|1597|1593|1593|1593|1589|1535||1538|1552|1560|1580|1568|1574|1561|1563|1563|1555||1539|1524|1525||1520|1523|1518|1505|1484|1466|1470|1513|1512|1508|1508|1509|1510|1519|1525|1538|1535|1539|1533|1526|1524|1540|1545|1547|1543|1545|1549|1544|1535|1500|1513|1513|1529|1534|1532|1518|1510|1530|1539|1520|1508|1526|1519|1520||1519|1520|1516|1537|1538|1496|1478|1499|1500|1505|1499|1500|1500|1490|1483|1484|1497|1505|1514|1514|1518|1494|1487|1477|1473|1479|1462|1465|1447|1459|1448|1395|1404|1393|1387|1381|1378|1395|1400|1390|1380|1380|1358|1378|1388|1396|1400|1400
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2440|2450|2435|2480|2540|2500|2525|2425|2425|2370|2365|2390|2425|2440|2465|2395|2345|2350|2325|2255|2210|2220|2135|2095|2105|2125|2115||2050|2010|2010|2035|2055|2055|2020|1956|1941|1974|1973|2040|2110|2075|2110|2130|2035|2060|2000|1884|1853|1938|1949|1980|1933|2040|2120|2130|2135|2145|2140|2155|2165|2160|2190|2150|2100|2030|1991|1942|1940|1980|1980|1977|2050|2040|2045|2005|2025|2075||2045|2065|2080|||1969|1975|1968|1971|1987||1981|1993|1950|1919|1937|1943|1994|2000|1970|1925|1885|1883|1854|1858|1808|1730|1720|1697|1644|1626|1656||1671|1693|1680|1679|1622|1605|1642|1658|1651|1665|1658|1669|1714||1635|1555|1543|1500|1499|1459|1441|1440|1464|1440|1447|1451|1466|1465|1479|1526|1513||1445|1434|1475|1525|1543|1579|1580|1548|1504|1439||1418|1377|1378||1374|1370|1367|1381|1372|1340|1337|1370|1382|1343|1310|1281|1225|1228|1220|1242|1245|1265|1288|1272|1201|1213|1211|1203|1230|1224|1212|1174|1113|1094|1102|1106|1090|1112|1145|1061|964|954|954|964|961|972|950|930||938|938|930|913|900|897|893|894|889|882|871|870|875|874|879|883|882|887|880|879|884|877|878|856|848|853|858|860|860|853|836|842|833|815|813|814|805|824|830|825|823|820|806|798|807|816|823|821
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2975|2975|2850|2845|2880|2930|2930|2910|2925|2990|2965|2975|2995|3000|3020|2970|2995|2990|2985|3010|3050|3010|2990|3090|3070|3110|3070||3090|3060|3020|3020|3040|3060|3080|2950|2940|2945|2925|2925|2960|2935|2885|2935|2910|2895|2865|2850|2840|2880|2885|2860|2870|2765|2740|2695|2670|2585|2670|2705|2680|2670|2695|2735|2670|2630|2640|2595|2580|2645|2670|2660|2710|2760|2760|2765|2740|2735||2745|2770|2730|||2710|2685|2630|2600|2610||2575|2575|2545|2500|2475|2500|2525|2505|2450|2450|2425|2385|2400|2395|2405|2385|2405|2410|2410|2380|2375||2360|2355|2330|2325|2310|2330|2340|2310|2305|2290|2390|2465|2495||2470|2455|2390|2390|2395|2380|2380|2380|2400|2380|2380|2415|2465|2480|2445|2475|2485||2520|2550|2560|2545|2555|2575|2540|2550|2570|2635||2630|2650|2630||2615|2595|2570|2585|2585|2560|2540|2550|2560|2545|2560|2570|2540|2550|2525|2555|2560|2580|2615|2520|2470|2460|2470|2470|2480|2485|2490|2495|2440|2410|2440|2445|2470|2465|2470|2485|2425|2425|2400|2415|2400|2425|2440|2425||2445|2440|2435|2445|2450|2440|2420|2405|2395|2390|2380|2340|2345|2315|2270|2280|2290|2295|2290|2275|2260|2245|2230|2225|2225|2200|2185|2195|2185|2185|2180|2170|2185|2185|2185|2185|2160|2165|2200|2205|2195|2210|2155|2215|2220|2230|2265|2275
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1527|1508|1505|1560|1535|1530|1530|1529|1530|1543|1526|1521|1537|1565|1557|1534|1542|1545|1605|1521|1502|1462|1443|1459|1450|1463|1456||1475|1462|1444|1433|1440|1430|1405|1417|1393|1377|1382|1395|1432|1448|1462|1444|1430|1416|1412|1418|1399|1435|1434|1441|1447|1470|1470|1430|1435|1468|1445|1456|1477|1346|1323|1364|1340|1316|1342|1357|1375|1410|1284|1272|1279|1287|1321|1366|1308|1299||1320|1293|1250|||1242|1254|1255|1236|1256||1250|1145|1125|1090|1094|1105|1126|1141|1114|1095|1115|1110|1104|1125|1130|1102|1123|1144|1151|1125|1149||1139|1147|1100|1084|1089|1090|1061|1047|1036|1006|1016|957|1016||985|961|972|967|977|979|965|979|982|996|985|985|977|984|1004|1021|1033||1048|1049|1069|1064|1038|1042|1033|1028|1053|1042||1058|1078|1094||1103|1103|1065|1071|1082|1074|1047|1060|1066|1070|1070|1078|1092|1071|1084|1074|1071|1084|1100|1096|1047|1072|1089|1097|1097|1101|1105|1109|1103|1086|1067|1095|1002|1020|1028|1053|1070|1072|1074|1097|1083|1100|1103|1101||1112|1084|1052|1037|1036|1038|1040|1044|1032|1052|1048|1054|1064|1040|1023|1043|1060|1059|1067|1067|1067|1054|1066|1021|1001|992|957|934|947|953|967|977|965|979|975|965|946|949|974|971|997|996|972|982|982|1007|1035|1033
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|4300|4330|4340|4440|4460|4410|4370|4360|4350|4310|4300|4320|4370|4400|4450|4430|4460|4470|4500|4490|4520|4490|4550|4563.6001|4581.7998|4600|4600||4563.6001|4500|4509.1001|4518.2002|4563.6001|4454.5|4390.8999|4318.2002|4272.7002|4218.2002|4227.2998|4236.3999|4309.1001|4327.2998|4409.1001|4236.3999|4254.5|4309.1001|4354.5|4245.5|4263.6001|4372.7002|4272.7002|4345.5|4354.5|4481.7998|4500|4590.8999|4563.6001|4581.7998|4572.7002|4563.6001|4790.8999|4736.3999|4700|4754.5|4590.8999|4581.7998|4727.2998|4745.5|4663.6001|4681.7998|4681.7998|4627.2998|4772.7002|4845.5|4963.6001|4772.7002|4718.2002|4918.2002||4518.2002|4281.7998|4309.1001|||4309.1001|4318.2002|4281.7998|4281.7998|4272.7002||4345.5|4354.5|4236.3999|4227.2998|4200|4263.6001|4300|4436.3999|4336.3999|4290.8999|4227.2998|4290.8999|4136.3999|4081.8|4081.8|4000|3963.6001|3972.7|4009.1001|4045.5|4054.5||4063.6001|4081.8|4090.8999|4081.8|4000|3972.7|4000|3981.8|4000|3754.5|3718.2|3718.2|3727.3||3745.5|3736.3999|3818.2|3809.1001|3754.5|3700|3709.1001|3690.8999|3672.7|3718.2|3572.7|3636.3999|3590.8999|3590.8999|3600|3618.2|3590.8999||3545.5|3545.5|3545.5|3554.5|3536.3999|3554.5|3527.3|3527.3|3590.8999|3600||3590.8999|3609.1001|3618.2||3618.2|3618.2|3609.1001|3609.1001|3618.2|3581.8|3600|3636.3999|3636.3999|3645.5|3618.2|3609.1001|3618.2|3600|3609.1001|3600|3600|3590.8999|3627.3|3563.6001|3554.5|3572.7|3563.6001|3527.3|3518.2|3527.3|3472.7|3472.7|3445.5|3409.1001|3409.1001|3454.5|3509.1001|3527.3|3563.6001|3572.7|3527.3|3527.3|3545.5|3572.7|3536.3999|3572.7|3590.8999|3618.2||3645.5|3636.3999|3636.3999|3663.6001|3618.2|3609.1001|3600|3600|3654.5|3690.8999|3572.7|3509.1001|3509.1001|3490.8999|3509.1001|3500|3490.8999|3481.8|3463.6001|3400|3363.6001|3363.6001|3309.1001|3336.3999|3354.5|3381.8|3309.1001|3300|3327.3|3290.8999|3309.1001|3309.1001|3354.5|3381.8|3390.8999|3290.8999|3281.8|3254.5|3309.1001|3345.5|3345.5|3272.7|3263.6001|3290.8999|3327.3|3409.1001|3527.3|3527.3
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1329|1319|1339|1362|1379|1366|1379|1322|1335|1342|1320|1325|1339|1343|1340|1337|1342|1326|1310|1277|1295|1279|1295|1239|1216|1223|1218||1233|1192|1174|1159|1179|1173|1150|1124|1092|1120|1105|1104|1145|1144|1152|1156|1125|1147|1108|1075|1054|1077|1071|1099|1073|1089|1106|1085|1110|1110|1097|1084|1116|1112|1118|1126|1100|1019|968|958|958|993|996|1000|1020|1025|1028|1028|1011|1029||1025|1033|1035|||1008|1021|1017|1018|1049||1058|1065|1023|1015|1020|1030|1070|1073|1052|1016|1034|1015|971|984|970|970|963|938|941|923|914||941|954|948|925|899|897|927|940|933|938|942|960|979||925|873|849|832|830|809|802|795|814|786|777|774|773|789|780|786|795||762|761|785|801|796|813|821|813|784|790||779|783|784||760|751|751|761|745|732|732|738|732|733|713|704|689|687|687|690|690|698|704|700|685|695|701|714|718|705|698|679|680|672|686|685|663|676|677|659|659|649|649|650|643|648|642|628||640|643|641|640|640|635|647|642|628|626|621|614|629|634|642|639|638|639|647|651|644|638|624|621|624|618|623|619|611|613|614|618|613|602|604|603|599|602|604|600|588|589|584|572|574|565|567|562
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1436|1438|1416|1422|1438|1435|1434|1428|1438|1464|1408|1435|1457|1464|1486|1486|1443|1425|1428|1398|1419|1420|1419|1438|1399|1399|1408||1376|1349|1390|1387|1398|1391|1360|1372|1307|1360|1350|1361|1385|1390|1415|1415|1398|1391|1387|1349|1363|1395|1406|1388|1367|1375|1407|1435|1453|1477|1442|1408|1423|1420|1389|1367|1351|1335|1319|1267|1273|1293|1288|1308|1365|1371|1337|1312|1328|1370||1323|1248|1246|||1254|1259|1239|1245|1258||1258|1262|1247|1255|1241|1222|1274|1260|1253|1237|1258|1257|1243|1269|1269|1212|1208|1207|1215|1195|1187||1154|1150|1152|1140|1122|1138|1144|1139|1170|1178|1096|1095|1085||1121|1124|1110|1082|1094|1079|1077|1067|1054|1052|1036|1068|1085|1115|1085|1001|993||986|1000|1028|1030|1016|1010|1007|1001|1017|1000||984|979|971||962|963|963|957|956|946|943|961|972|984|990|998|975|965|966|967|972|985|997|996|996|1010|1021|996|985|982|982|997|964|949|973|1004|1036|1023|1014|1008|1007|1004|996|1003|996|1007|997|999||1003|1002|1015|1009|1030|1027|1031|1046|1053|1059|1059|1053|1030|1023|1025|1031|1028|1027|1020|1035|1017|1005|1008|975|972|972|970|974|970|973|978|974|974|969|971|957|934|952|962|960|961|953|966|958|964|983|987|978
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2405|2370|2430|2505|2475|2475|2485|2450|2515|2535|2535|2545|2570|2575|2580|2545|2530|2540|2575|2545|2705|2410|2360|2405|2435|2430|2430||2470|2430|2475|2465|2410|2425|2380|2340|2265|2305|2275|2345|2495|2500|2530|2545|2505|2510|2425|2465|2450|2505|2530|2485|2380|2450|2480|2480|2510|2645|2795|2825|2850|2850|2785|2740|2680|2580|2615|2625|2685|2660|2615|2620|2865|2580|2450|2340|2230|2280||2305|2330|2315|||2245|2255|2260|2250|2255||2265|2285|2310|2310|2310|2360|2355|2360|2390|2315|2310|2305|2320|2340|2255|2345|2055|2055|2030|2045|2080||2070|2080|2070|2005|1970|1980|1965|1989|1988|1931|1922|1937|1961||1945|1862|2020|1965|1960|1905|1896|1910|1911|1930|1918|1938|1984|2005|2015|2045|2040||2035|2040|2075|2095|2080|2100|2105|2105|2135|2115||2080|2095|2015||2000|1989|2010|2025|2005|1977|2015|2040|2045|2060|1998|1978|1972|1957|1921|1917|1923|1897|1867|1834|1825|1847|1810|1774|1775|1780|1761|1774|1775|1770|1779|1783|1783|1792|1794|1797|1796|1794|1784|1776|1759|1800|1763|1768||1765|1749|1730|1736|1738|1737|1744|1743|1742|1727|1719|1719|1726|1719|1699|1707|1701|1700|1733|1690|1650|1649|1640|1627|1623|1627|1625|1614|1612|1621|1628|1631|1626|1617|1618|1592|1580|1620|1623|1635|1644|1647|1630|1675|1671|1679|1670|1664
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|392.2|390|387.5|387.2|389.8|395|394.8|390|395|396.2|397.5|401|394.5|392.5|397.5|382.5|376.2|363.5|361|358.8|361|360|352.5|362.5|352.8|356.2|358.8||370|373.2|376.8|377.5|379.8|381|375|366.5|365|363.5|370|387.2|417.5|374.8|357.2|358.8|355|352.5|350|354.5|360|378.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5530|5535|5445|5645|5795|5640|5680|5430|5345|5380|5330|5420|5490|5495|5535|5335|5340|5345|5385|5305|5260|5195|5125|5090|5060|5050|5070||5135|5030|5015|5045|5045|5015|4950|5075|4915|4975|4985|5055|5150|5160|5250|5220|5200|5215|5125|5140|5180|5240|5225|5335|5285|5315|5390|5415|5190|5220|5270|5140|5240|5260|5245|4865|4850|4610|4485|4545|4475|4600|4570|4645|4750|4755|4760|4695|4680|4750||4700|4450|4380|||4430|4425|4280|4245|4250||4245|4245|4195|4135|4115|4165|4290|4280|4285|4185|4240|4235|4235|4260|4250|4160|4190|4185|4190|4130|4175||4085|4075|4025|3925|3915|3915|3920|3955|3940|3905|3825|3795|3865||3770|3770|3760|3705|3765|3775|3715|3680|3695|3710|3725|3760|3805|3870|3850|3940|3965||4005|4040|4200|4170|4005|3980|3990|3985|3965|4010||3920|3970|3905||3915|3930|3920|3960|4000|3925|3870|3875|3885|3900|3885|3895|3880|3900|3915|3975|3990|4020|4000|3930|3915|3925|3915|3950|3940|3995|3990|3965|3895|3895|3945|3955|4000|3985|4005|4015|4180|4195|4230|4300|4290|4335|4305|4260||4230|4240|4190|4190|4160|4155|4145|4175|4180|4185|4235|4250|4230|4195|4165|4210|4245|4245|4225|4175|4175|4140|4145|4135|4160|4160|4160|4190|4195|4180|4205|4190|4150|4210|4200|4150|4055|4070|4050|4050|4020|4015|3955|3965|3960|3920|3950|3950
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1428|1439|1423|1447|1484|1480|1499|1467|1496|1525|1516|1537|1543|1536|1561|1569|1579|1597|1572|1550|1536|1532|1515|1520|1508|1515|1505||1508|1472|1490|1497|1489|1491|1495|1462|1414|1401|1402|1425|1497|1530|1525|1528|1547|1548|1524|1455|1440|1527|1530|1650|1582|1580|1670|1723|1739|1746|1675|1678|1696|1652|1690|1746|1688|1630|1566|1515|1520|1550|1530|1536|1663|1681|1700|1622|1609|1609||1610|1615|1599|||1550|1550|1545|1472|1490||1490|1486|1440|1449|1425|1443|1458|1460|1415|1369|1387|1377|1410|1426|1445|1353|1326|1284|1250|1280|1241||1206|1209|1170|1135|1105|1137|1184|1190|1186|1190|1198|1166|1174||1150|1158|1115|1088|1069|1036|1045|1054|1039|1075|1039|1046|1066|1066|1061|1083|1059||1056|1073|1100|1102|1123|1117|1119|1132|1108|1115||1080|1079|1080||1064|1067|1067|1070|1069|1039|1015|1023|1023|1011|1011|1019|1013|1022|994|1003|1011|1013|1022|1017|1023|1028|1026|989|985|981|970|968|957|950|961|977|990|1012|1016|996|1000|999|997|997|985|990|992|985||984|987|986|987|990|987|986|981|984|990|990|990|984|975|970|964|961|973|972|971|974|977|976|965|965|952|940|935|931|931|930|923|917|892|882|901|908|913|923|920|942|950|928|940|942|917|905|901
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|822|829|823|825|832|836|842|834|831|836|837|843|852|857|851|845|850|851|856|882|895|917|870|876|875|877|865||848|842|841|841|843|853|847|881|854|873|880|870|885|888|894|902|895|903|895|898|905|905|916|925|916|928|927|928|930|941|934|941|945|930|946|931|937|900|896|896|882|900|900|900|910|869|876|869|864|846||836|836|830|||824|820|817|818|835||847|838|820|810|820|821|829|831|837|834|842|843|849|850|854|848|852|847|837|838|846||853|856|853|849|844|840|850|847|846|857|862|867|876||893|900|897|886|886|878|878|877|880|863|865|874|874|880|869|864|854||848|860|868|867|876|883|885|880|875|889||902|845|823||818|810|817|818|813|808|807|812|821|830|830|826|817|814|819|820|807|810|812|805|790|788|780|779|782|785|784|778|773|761|767|769|773|765|758|743|735|733|734|729|722|731|733|741||733|727|727|729|730|727|710|720|722|727|728|723|725|722|717|716|716|717|711|702|703|707|709|711|717|706|698|693|693|695|703|702|695|695|687|672|675|681|687|686|695|707|697|725|725|748|772|809
04580|949896|/equities/kyudenko-corp|TOPIX500|727|739|736|736|737|738|745|735|741|757|764|779|780|784|790|786|789|796|793|784|785|785|784|785|776|784|787||785|759|780|777|785|781|781|774|751|756|741|739|750|756|738|749|742|753|743|735|747|741|744|751|760|749|771|766|767|771|770|770|779|779|780|784|772|780|795|795|796|798|777|814|843|843|837|847|850|850||841|850|837|||838|845|839|845|845||842|830|826|806|811|819|823|831|837|823|825|833|834|832|841|799|793|790|781|782|784||780|768|759|769|765|767|769|785|777|770|775|796|805||808|818|805|780|758|747|730|732|728|732|730|741|744|750|749|759|738||740|759|793|793|797|816|814|818|799|787||759|760|755||740|749|751|757|758|747|723|728|730|736|727|719|713|710|708|716|716|711|720|702|702|702|702|703|703|704|705|700|694|693|697|700|702|697|704|706|700|689|683|688|682|690|690|672||670|668|668|670|670|665|656|670|676|680|685|685|667|666|661|662|664|662|663|666|661|660|654|645|665|652|641|630|621|637|640|664|668|651|649|645|640|639|660|685|690|697|680|695|700|699|696|698
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2700|2695|2680|2635|2650|2655|2675|2685|2685|2710|2720|2705|2710|2725|2740|2735|2705|2705|2680|2685|2720|2725|2740|2785|2770|2795|2805||2805|2785|2785|2790|2785|2800|2790|2800|2780|2785|2815|2820|2840|2785|2800|2770|2705|2715|2700|2695|2695|2700|2705|2695|2695|2680|2690|2700|2695|2710|2660|2700|2710|2670|2715|2710|2700|2675|2665|2680|2685|2660|2635|2650|2650|2660|2660|2690|2640|2620||2625|2610|2580|||2580|2585|2575|2590|2610||2610|2595|2590|2560|2550|2565|2580|2580|2590|2600|2590|2595|2600|2615|2600|2585|2595|2565|2560|2550|2550||2545|2545|2540|2520|2520|2525|2515|2510|2495|2490|2490|2505|2505||2500|2505|2505|2535|2535|2520|2525|2535|2530|2535|2495|2510|2520|2490|2485|2530|2450||2440|2465|2480|2475|2535|2560|2560|2565|2555|2600||2585|2610|2600||2580|2580|2550|2545|2540|2520|2525|2545|2550|2535|2540|2550|2520|2515|2500|2490|2480|2455|2445|2440|2435|2435|2450|2445|2430|2450|2450|2450|2440|2380|2415|2435|2445|2430|2435|2435|2435|2435|2435|2450|2445|2460|2450|2435||2440|2450|2450|2445|2425|2410|2430|2445|2440|2435|2445|2460|2425|2395|2380|2370|2360|2340|2345|2325|2310|2310|2310|2320|2325|2320|2310|2290|2270|2260|2270|2290|2275|2270|2270|2240|2230|2225|2235|2240|2255|2245|2250|2270|2280|2290|2305|2295
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4330|4360|4360|4400|4480|4510|4490|4460|4430|4430|4480|4560|4620|4600|4590|4470|4470|4480|4490|4470|4500|4530|4510|4520|4540|4500|4460||4460|4400|4440|4460|4470|4510|4520|4450|4250|4330|4340|4400|4460|4390|4390|4440|4520|4580|4580|4480|4370|4400|4410|4420|4490|4510|4550|4570|4600|4620|4660|4670|4670|4670|4690|4620|4610|4600|4620|4610|4520|4600|4510|4530|4640|4650|4610|4640|4740|5050||5120|5130|5070|||4860|4790|4700|4720|4750||4670|4700|4690|4650|4660|4700|4730|4760|4780|4730|4770|4830|4700|4750|4800|4820|4870|4720|4780|4740|4740||4650|4650|4640|4620|4530|4580|4700|4660|4580|4550|4580|4540|4620||4620|4510|4530|4490|4540|4420|4400|4330|4340|4320|4300|4350|4340|4380|4310|4400|4230||4250|4200|4200|4150|4240|4320|4250|4110|4140|4130||4070|4070|4050||4030|4040|4020|4070|4060|4110|4090|4160|4170|4170|4210|4210|4160|4160|4150|4170|4190|4220|4290|4160|4160|4160|4160|4130|4130|4160|4140|4080|4050|4000|4020|4030|4030|4020|4040|4050|4080|4090|4090|4090|4060|4080|4100|4070||4100|4110|4050|4060|4050|4020|4040|4060|4100|3990|3910|3890|3890|3890|3850|3870|3900|3910|3940|3960|3940|3940|3910|3930|3940|3940|3960|3950|3930|3920|3930|3980|3970|3960|3920|3920|3900|3950|4010|4000|4030|3970|3940|3970|3990|4000|4010|4030
04586|946264|/equities/lintec-corp|TOPIX500|2980|2940|2870|2850|2895|2930|3110|2870|2870|2895|2980|3000|3060|3140|3120|3010|3040|3030|3020|3020|3030|3030|3010|2975|2955|2975|2940||2980|2950|2860|2865|2875|2880|2740|2725|2700|2775|2790|2840|2930|2940|2950|3050|3010|3040|3040|2980|2965|3150|3190|3170|3080|2985|3230|3280|3330|3360|3380|3350|3490|3350|3380|3400|3280|2990|3000|3040|2965|3080|2960|2880|3000|3040|3060|3040|2935|2875||2880|2840|2795|||2785|2775|2735|2800|2825||2725|2760|2795|2685|2655|2705|2815|2850|2840|2525|2525|2515|2560|2625|2760|2535|2330|2300|2340|2380|2310||2130|2105|2190|2145|2165|2070|2140|2155|2165|2190|1931|1963|1950||1958|1969|1979|1935|1935|1949|1900|1851|1876|1833|1847|1837|1855|1860|1800|1807|1802||1795|1800|1825|1780|1690|1700|1720|1696|1678|1674||1698|1699|1690||1679|1730|1749|1762|1772|1780|1785|1786|1787|1775|1779|1768|1740|1767|1767|1782|1780|1779|1768|1756|1731|1755|1896|1876|1857|1875|1882|1909|1864|1833|1837|1839|1843|1857|1862|1875|1879|1880|1845|1832|1806|1804|1792|1778||1777|1782|1788|1800|1808|1807|1797|1812|1815|1819|1822|1821|1827|1815|1815|1804|1749|1743|1730|1735|1709|1706|1703|1710|1727|1685|1688|1691|1693|1682|1646|1645|1635|1642|1635|1608|1595|1575|1566|1582|1565|1578|1556|1590|1589|1590|1608|1607
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|757|763|761|746|748|749|740|733|733|724|735|729|734|739|742|740|739|741|742|740|749|754|737|752|763|769|771||772|761|769|771|770|774|764|780|769|780|808|755|718|730|754|776|783|743|690|651|660|674|689|694|679|692|703|706|727|758|760|761|769|766|771|781|781|770|773|773|772|782|776|778|803|809|799|763|766|773||778|769|765|||771|780|777|783|799||801|795|790|788|788|789|794|794|797|790|805|810|804|793|794|781|781|782|790|794|782||779|783|775|762|756|768|783|775|761|758|758|770|780||784|814|841|819|790|777|776|777|778|775|774|782|783|758|736|717|702||700|707|703|703|699|703|695|698|713|724||705|708|706||702|700|708|702|720|702|699|699|705|709|713|683|653|649|636|635|635|640|629|621|623|628|629|639|643|637|623|624|619|616|618|617|613|613|591|593|593|592|592|592|590|595|594|593||596|596|591|588|587|581|580|585|588|590|590|593|595|592|593|598|604|606|612|614|600|602|603|593|588|585|576|574|571|567|568|571|568|568|567|559|558|568|575|574|578|576|578|586|591|593|600|600
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2570|2575|2550|2670|2680|2670|2645|2565|2595|2615|2635|2720|2795|2800|2745|2600|2575|2580|2560|2530|2550|2555|2595|2490|2500|2500|2500||2520|2490|2515|2480|2470|2505|2415|2235|2210|2230|2175|2195|2280|2275|2325|2330|2350|2355|2345|2300|2315|2275|2275|2285|2245|2170|2255|2310|2300|2330|2380|2370|2410|2440|2500|2485|2460|2415|2315|2375|2405|2460|2470|2455|2505|2525|2520|2515|2530|2415||2445|2495|2505|||2390|2465|2325|2130|2155||2195|2220|2110|2095|2110|2140|2155|2250|2215|2160|2185|2225|2255|2260|2260|2285|2270|2290|2225|2230|2265||2265|2320|2220|2130|2070|2080|2130|2130|2005|2005|2005|1996|2030||1989|1993|1983|1970|1965|1960|1944|1940|1919|1913|1894|1917|1929|1919|1922|1975|1948||1936|1950|1985|1990|1949|1950|1969|1954|1951|1972||1913|1865|1856||1845|1851|1860|1859|1879|1854|1889|1909|1911|1913|1913|1900|1877|1874|1839|1842|1856|1872|1874|1832|1810|1834|1838|1832|1821|1824|1793|1797|1784|1783|1770|1786|1791|1822|1830|1848|1848|1846|1855|1859|1879|1891|1895|1885||1891|1897|1898|1910|1918|1934|1906|1923|1929|1913|1891|1887|1890|1881|1869|1870|1885|1883|1868|1868|1868|1846|1827|1822|1826|1823|1832|1830|1840|1842|1871|1887|1876|1851|1875|1841|1855|1863|1884|1887|1913|1892|1858|1880|1910|1923|1953|1961
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|217.5|232.5|239.2|236.2|242.9|253.7|259.6|256.7|265|266.7|269.6|267.5|259.2|261.2|264.6|269.6|275|272.1|272.9|267.1|271.2|267.5|241.7|237.1|234.2|231.2|230||230.4|229.6|235.8|241.2|239.6|231.7|216.7|215.4|214.6|219.2|222.1|212.5|224.6|218.7|231.2|238.3|236.2|235|218.7|197.9|192.5|219.6|226.2|239.6|239.6|249.6|264.2|270|272.5|273.7|272.5|264.6|255.4|257.5|269.6|281.2|268.7|269.2|266.7|252.5|247.1|283.7|262.1|235.8|303.7|320|309.6|302.5|295.8|288.3||282.1|282.5|279.6|||282.5|286.2|280.8|271.2|256.7||245.8|254.2|258.7|246.2|247.9|249.6|238.7|242.9|226.7|209.2|203.7|204.6|204.2|212.5|210.4|199.2|197.5|197.9|199.2|202.1|203.3||206.7|207.5|210.4|212.9|204.2|204.2|208.3|203.3|203.7|203.7|208.3|216.2|220.8||211.2|206.7|212.1|210.4|208.7|218.7|204.6|185.8|172.9|174.6|171.2|173.3|172.5|164.6|165.8|173.3|176.2||172.9|162.5|160.4|152.1|147.5|143.3|140.8|147.9|152.9|144.2||141.2|145.8|150||150.2|150.6|148.5|141.7|142.9|142.1|143.1|143.5|139.6|142.5|143.5|143.7|146|148.7|143.3|144|146.7|143.7|148.5|149.8|151.7|153.1|153.7|152.7|150.8|144.6|148.7|151.5|141.5|137.3|140.6|146|150|154.8|155.4|156.5|154.8|156.2|156.5|158.3|161.7|161.9|161|162.9||154.6|155.8|156.2|157.3|160|159.6|160.4|159|166|165.4|169.4|171|171|165.6|164|159.8|156|153.1|154.4|149|153.5|156.5|155.8|156.9|161.9|162.5|165.4|169.4|169.6|163.3|154.8|155.4|172.9|165.6|151.2|155.4|160.4|162.9|163.5|168.7|174.6|173.3|158.3|182.3|186.2|179.2|182.9|173.1
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3225|3245|3250|3270|3320|3310|3345|3265|3270|3270|3260|3245|3340|3355|3260|3135|3125|3125|3110|3095|3075|3090|3070|3045|3045|3110|3115||3135|3070|2970|2980|2995|3020|2985|2950|2900|2945|2955|2930|2975|2990|3045|3060|3010|3030|3040|3060|3085|3100|3080|3110|3110|3080|3120|3110|3100|3090|3115|3155|3170|3150|3155|3160|3100|3030|3005|3025|2990|3080|3125|3145|3175|3235|3260|3285|3320|3355||3370|3335|3320|||3325|3325|3290|3250|3320||3245|3195|3200|3175|3250|3330|3375|3355|3325|3290|3290|3295|3310|3350|3365|3355|3385|3385|3355|3345|3350||3325|3360|3360|3340|3245|3275|3385|3215|3135|3080|3100|2900|2925||2875|2855|2840|2830|2820|2815|2775|2790|2805|2840|2850|2875|2895|2890|2875|2885|2865||2865|2875|2930|2925|2820|2815|2860|2865|2890|2900||2890|2930|2875||2885|2870|2860|2850|2870|2845|2840|2845|2830|2855|2875|2885|2880|2890|2925|2940|2920|2955|2970|2970|2965|2940|2950|2985|2980|3010|3020|3045|2985|3095|3110|3130|3135|3130|3145|3155|3160|3115|3135|3150|3160|3205|3195|3165||3185|3175|3160|3155|3200|3210|3200|3210|3205|3215|3225|3205|3220|3235|3220|3245|3245|3250|3260|3260|3235|3245|3235|3105|3120|3085|3090|3095|3125|3170|3165|3170|3155|3170|3165|3135|3125|3130|3140|3140|3100|3110|3075|3090|3160|3200|3210|3190
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1705|1710|1735|1770|1785|1775|1810|1785|1795|1795|1795|1835|1845|1860|1845|1840|1840|1855|1845|1825|1845|1825|1805|1805|1835|1830|1800||1800|1785|1800|1810|1750|1785|1790|1730|1740|1705|1670|1675|1710|1715|1750|1750|1680|1735|1715|1655|1680|1730|1720|1780|1730|1790|1815|1810|1830|1910|1740|1755|1770|1795|1710|1690|1585|1550|1565|1515|1505|1500|1475|1550|1575|1535|1580|1590|1595|1595||1600|1505|1472.5|||1457.5|1462.5|1462.5|1447.5|1475||1477.5|1475|1465|1442.5|1447.5|1455|1465|1457.5|1457.5|1455|1485|1495|1495|1505|1500|1477.5|1475|1485|1487.5|1472.5|1535||1495|1485|1520|1492.5|1445|1430|1475|1462.5|1437.5|1430|1452.5|1472.5|1470||1425|1382.5|1370|1300|1247.5|1202.5|1197.5|1192.5|1195|1195|1205|1220|1212.5|1217.5|1210|1232.5|1192.5||1182.5|1187.5|1192.5|1162.5|1165|1170|1180|1187.5|1110|1105||1090|1110|1100||1117.5|1127.5|1130|1115|1120|1110|1137.5|1157.5|1145|1140|1137.5|1137.5|1107.5|1112.5|1112.5|1117.5|1135|1137.5|1142.5|1150|1147.5|1142.5|1142.5|1155|1142.5|1160|1160|1165|1152.5|1150|1192.5|1200|1202.5|1192.5|1192.5|1195|1202.5|1270|1140|1130|1140|1145|1155|1147.5||1157.5|1137.5|1105|1100|1100|1105|1095|1097.5|1107.5|1107.5|1095|1105|1107.5|1097.5|1097.5|1120|1135|1130|1142.5|1170|1177.5|1115|1115|1120|1122.5|1120|1090|1100|1090|1067.5|1087.5|1105|1092.5|1082.5|1100|1072.5|1040|1055|1085|1072.5|1042.5|1047.5|1032.5|1012.5|1020|1020|985|999.5
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|668|660|635|652|658|656|647|632|630|640|641|646|644|645|636|630|634|637|636|624|626|624|616|606|601|607|602||594|581|593|596|589|575|569|565|563|567|568|572|587|586|592|592|589|580|570|556|554|570|577|590|584|590|616|634|642|648|647|639|646|642|648|652|623|595|605|605|606|622|609|617|629|621|634|642|648|656||657|657|653|||641|648|648|649|652||647|650|649|640|645|655|667|666|663|636|630|635|630|625|610|594|596|582|579|565|569||564|572|572|570|552|553|561|565|570|581|588|585|567||550|548|555|548|542|536|523|513|513|520|524|524|524|534|536|540|530||505|508|510|524|525|551|556|540|537|521||500|503|488||470|464|455|458|461|450|445|462|473|469|464|466|470|466|461|464|463|468|476|469|457|472|479|476|470|458|449|433|431|421|417|425|433|438|435|428|428|411|410|409|397|400|399|394||398|399|398|399|400|399|397|396|394|388|387|381|382|378|376|375|377|380|380|380|380|376|372|370|372|374|372|374|361|361|351|351|348|345|342|340|334|343|350|349|344|338|331|331|335|343|346|345
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2180|2180|2200|2165|2255|2320|2410|2370|2365|2410|2440|2490|2490|2470|2450|2465|2450|2400|2375|2380|2365|2355|2360|2385|2400|2375|2350||2350|2310|2315|2290|2295|2270|2180|2145|2175|2180|2195|2160|2195|2200|2240|2265|2240|2245|2205|2195|2185|2235|2260|2235|2210|2265|2305|2310|2305|2320|2310|2225|2195|2165|2180|2225|2320|2255|2260|2250|2215|2300|2280|2230|2370|2435|2450|2430|2355|2425||2395|2465|2420|||2390|2395|2310|2315|2310||2305|2310|2270|2215|2215|2275|2340|2370|2365|2270|2310|2310|2310|2310|2285|2255|2300|2275|2335|2255|2160||2150|2080|2050|2060|1994|2030|2090|2110|2155|2180|2185|2095|2050||2005|1998|1920|1843|1851|1829|1853|1847|1825|1821|1831|1873|1897|1906|1899|1928|1864||1846|1882|1936|1914|1920|1945|1887|1865|1879|1899||1878|1890|1889||1860|1877|1861|1870|1860|1826|1819|1853|1866|1876|1867|1846|1813|1816|1786|1807|1787|1814|1825|1829|1780|1789|1793|1795|1790|1758|1767|1720|1688|1657|1660|1673|1679|1692|1686|1650|1640|1633|1620|1598|1567|1570|1544|1527||1533|1537|1530|1543|1547|1546|1535|1553|1539|1537|1539|1504|1499|1497|1492|1502|1512|1506|1500|1523|1527|1518|1503|1502|1505|1510|1494|1511|1499|1501|1522|1520|1523|1523|1501|1465|1467|1449|1460|1459|1438|1437|1412|1428|1423|1332|1362|1361
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2815|2830|2835|2825|2880|2875|2895|2875|2905|2905|2910|2945|2950|2945|2955|2945|2960|2985|3030|2970|2965|2960|2975|2970|2980|2975|2960||2955|2910|2930|2940|2925|2925|2900|2915|2915|2945|2930|2915|3010|3040|2980|2920|2895|2905|2940|2840|2830|2840|2875|2835|2785|2830|2895|2920|2995|3030|2965|3040|3090|3150|2845|2820|2770|2740|2730|2705|2720|2725|2680|2660|2735|2680|2640|2640|2610|2615||2615|2635|2635|||2595|2585|2580|2570|2630||2620|2610|2580|2525|2560|2565|2590|2565|2540|2515|2515|2540|2545|2565|2515|2505|2500|2500|2500|2485|2520||2525|2530|2505|2500|2495|2490|2515|2510|2510|2510|2505|2505|2570||2580|2580|2560|2545|2545|2525|2515|2530|2530|2530|2530|2570|2605|2600|2650|2730|2685||2610|2610|2640|2655|2680|2755|2740|2665|2635|2665||2630|2625|2630||2585|2585|2545|2540|2525|2480|2525|2560|2585|2555|2525|2525|2485|2475|2485|2485|2500|2510|2505|2495|2475|2500|2515|2505|2500|2500|2525|2520|2510|2450|2510|2575|2630|2525|2500|2505|2510|2500|2475|2430|2405|2420|2415|2390||2400|2375|2355|2380|2385|2355|2370|2375|2400|2420|2415|2400|2410|2380|2385|2400|2420|2425|2480|2470|2455|2385|2380|2400|2380|2315|2320|2335|2330|2315|2310|2320|2320|2320|2305|2270|2240|2245|2280|2280|2310|2275|2240|2220|2285|2335|2345|2330
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3735|3640|3605|3710|3750|3715|3765|3650|3640|3660|3645|3650|3755|3790|3770|3730|3685|3695|3735|3635|3620|3565|3565|3545|3540|3555|3460||3410|3440|3460|3435|3465|3370|3295|3280|3305|3295|3190|3195|3265|3345|3395|3340|3295|3345|3385|3210|3210|3370|3235|3240|3255|3055|2945|2720|2725|2750|2745|2745|2750|2730|2735|2720|2675|2660|2635|2605|2615|2655|2610|2645|2690|2665|2670|2735|2750|2765||2765|2750|2730|||2730|2755|2750|2765|2790||2790|2745|2710|2685|2685|2705|2740|2650|2625|2640|2620|2645|2685|2690|2650|2640|2655|2635|2655|2585|2695||2710|2740|2605|2610|2555|2570|2620|2590|2645|2665|2695|2685|2725||2885|2805|2740|2690|2645|2615|2635|2595|2565|2635|2685|2760|2705|2640|2600|2650|2635||2475|2565|2625|2630|2525|2520|2550|2505|2435|2455||2350|2360|2290||2235|2235|2220|2220|2185|2160|2155|2155|2160|2185|2190|2220|2195|2200|2215|2235|2190|2175|2215|2205|2210|2240|2215|2185|2185|2205|2235|2225|2200|2185|2210|2270|2365|2330|2275|2255|2280|2240|2205|2185|2205|2245|2250|2225||2190|2185|2190|2145|2120|2095|2115|2120|2095|2100|2100|2110|2100|2070|2025|2030|2040|2060|2040|2065|2050|2050|2050|2060|2025|2005|2035|2010|2010|2010|2060|2070|2065|2075|2075|2050|2015|2010|2020|1985|1975|1960|1930|1910|1905|1945|1995|1950
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2140|2120|2105|2110|2100|2105|2110|2070|2055|1999|2010|2005|2025|2070|1984|1977|1928|1917|1925|1916|1928|1900|1880|1895|1891|1893|1885||1895|1899|1900|1903|1910|1909|1890|1896|1897|1905|1886|1888|1927|1913|1915|1899|1899|1900|1899|1895|1891|1915|1923|1967|1950|1962|1982|1998|2005|2050|2005|1975|1941|1967|1982|1797|1797|1752|1750|1715|1695|1684|1708|1698|1720|1725|1725|1729|1710|1698||1731|1747|1733|||1723|1729|1700|1699|1700||1705|1705|1695|1696|1702|1673|1615|1594|1623|1640|1654|1650|1658|1655|1658|1664|1680|1660|1661|1670|1728||1718|1697|1690|1695|1695|1702|1746|1773|1779|1780|1790|1785|1810||1816|1810|1800|1800|1800|1738|1700|1686|1686|1680|1693|1684|1685|1690|1720|1743|1698||1700|1721|1775|1800|1825|1810|1670|1632|1645|1645||1580|1585|1591||1523|1508|1506|1508|1506|1500|1495|1486|1494|1494|1479|1477|1469|1464|1466|1477|1462|1471|1475|1464|1465|1474|1474|1452|1441|1443|1440|1442|1430|1411|1394|1398|1399|1406|1415|1450|1460|1448|1468|1468|1461|1473|1472|1482||1488|1482|1479|1488|1498|1501|1505|1500|1499|1480|1481|1506|1520|1533|1518|1490|1505|1463|1460|1468|1471|1436|1445|1445|1464|1466|1460|1465|1475|1467|1466|1462|1450|1456|1405|1388|1365|1350|1352|1352|1345|1340|1324|1352|1358|1317|1313|1314
04603|952986|/equities/meitec-corp|TOPIX500|3880|3880|3800|3830|3820|3830|3840|3820|3880|3850|3880|3910|3970|4030|4050|4000|3990|4000|4000|3880|3880|3920|3860|3990|4090|4120|4080||4100|4030|4060|4050|4020|4020|4010|3990|3960|3980|3980|3980|3960|3990|4000|3960|3960|3960|3800|3770|3810|3860|3910|3950|4000|4060|4070|4090|4080|4110|4120|4150|4230|4190|4140|4180|4220|4090|3980|3980|3970|3970|3940|3980|4160|4160|4130|4000|3960|3990||3940|3960|3890|||3840|3860|3860|3870|3830||3840|3830|3800|3830|3860|3880|3920|3900|3900|3880|3860|3900|3970|4030|3990|3950|3990|3880|3860|3780|3800||3810|3810|3780|3700|3650|3680|3740|3780|3760|3830|3850|3870|3850||3850|3840|3760|3770|3760|3750|3750|3750|3760|3780|3740|3800|3900|3900|3940|3960|3920||3950|3900|3940|3900|3890|3680|3590|3640|3690|3800||3810|3800|3760||3750|3760|3750|3710|3680|3650|3620|3660|3700|3640|3650|3570|3480|3440|3480|3520|3550|3490|3520|3520|3540|3550|3570|3540|3460|3480|3480|3480|3440|3360|3330|3370|3420|3440|3520|3430|3430|3470|3580|3590|3560|3560|3550|3480||3440|3420|3420|3480|3470|3460|3430|3450|3480|3470|3460|3430|3420|3400|3370|3390|3410|3440|3440|3430|3400|3390|3360|3340|3300|3270|3290|3290|3270|3300|3320|3290|3320|3380|3390|3410|3390|3450|3460|3470|3530|3540|3450|3510|3520|3530|3520|3570
04605|952166|/equities/milbon-co-ltd|TOPIX500|1969.7|1965.9|1969.7|1931.8|1950.8|1905.3|1928|1928|1950.8|1962.1|1973.5|1958.3|2015.2|1969.7|1935.6|1875|1776.5|1765.2|1784.1|1761.4|1787.9|1776.5|1693.2|1693.2|1651.5|1674.2|1647.7||1617.4|1590.9|1590.9|1583.3|1568.2|1560.6|1575.8|1503.8|1477.3|1500|1503.8|1564.4|1613.6|1621.2|1613.6|1606.1|1553|1541.7|1496.2|1492.4|1515.2|1530.3|1572|1606.1|1640.2|1651.5|1708.3|1753.8|1787.9|1784.1|1795.5|1799.2|1787.9|1753.8|1750|1810.6|1784.1|1704.5|1541.7|1511.4|1492.4|1575.8|1553|1534.1|1515.2|1572|1553|1572|1583.3|1572||1431.8|1439.4|1439.4|||1462.1|1462.1|1450.8|1465.9|1469.7||1439.4|1439.4|1447|1450.8|1469.7|1522.7|1521.5|1527.8|1483.6|1467.8|1489.9|1499.4|1527.8|1512|1499.4|1467.8|1420.5|1436.2|1426.8|1411|1414.1||1407.8|1404.7|1407.8|1385.7|1366.8|1366.8|1360.5|1360.5|1363.6|1360.5|1325.8|1354.2|1369.9||1382.6|1366.8|1373.1|1401.5|1268.9|1259.5|1253.2|1253.2|1262.6|1278.4|1262.6|1268.9|1284.7|1281.6|1297.3|1294.2|1291||1291|1316.3|1294.2|1278.4|1300.5|1303.7|1262.6|1234.2|1246.8|1243.7||1284.7|1338.4|1382.6||1404.7|1436.2|1373.1|1376.3|1366.8|1313.1|1272.1|1281.6|1259.5|1224.7|1231.1|1224.7|1215.3|1227.9|1234.2|1221.6|1234.2|1196.3|1196.3|1180.6|1167.9|1177.4|1155.3|1161.6|1152.1|1136.4|1136.4|1117.4|1123.7|1085.9|1104.8|1120.6|1114.3|1120.6|1126.9|1142.7|1149|1139.5|1126.9|1123.7|1120.6|1123.7|1126.9|1126.9||1111.1|1104.8|1104.8|1104.8|1108|1085.9|1066.9|1079.5|1095.3|1076.4|1073.2|1066.9|1082.7|1095.3|1108|1104.8|1120.6|1101.6|1085.9|1073.2|1079.5|1089|1108|1057.4|1060.6|1057.4|1066.9|1063.8|1057.4|1066.9|1035.4|1057.4|1063.8|1073.2|1082.7|1057.4|1032.2|1038.5|1032.2|1032.2|1032.2|1016.4|1010.1|994.3|1010.1|1010.1|1025.9|1029
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|752|762|748|766|779|772|782|775|814|793|797|804|821|826|826|822|822|824|830|820|842|786|748|732|727|724|725||720|710|701|707|718|711|705|695|696|698|690|694|705|695|714|716|703|704|694|675|684|688|698|725|717|723|734|729|732|732|735|737|700|698|712|691|693|662|655|657|658|683|678|676|715|742|734|684|672|681||675|657|660|||660|663|661|648|652||645|650|641|636|629|630|671|677|683|666|664|669|685|690|652|649|653|647|646|645|646||620|629|606|593|576|581|586|571|565|546|538|553|561||514|461|455|447|449|444|442|440|442|451|451|452|459|469|468|475|475||471|478|490|491|471|477|476|473|471|473||473|475|471||473|474|473|474|476|469|467|469|472|469|467|469|464|467|471|478|478|480|484|484|474|477|471|470|468|468|472|470|466|458|461|468|462|465|468|473|466|458|453|454|454|459|457|447||447|444|443|443|445|443|437|438|441|446|450|450|450|446|443|449|453|450|447|448|446|449|455|454|451|453|441|432|435|434|435|437|443|443|439|434|425|432|439|436|433|432|422|426|429|428|429|427
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|873.3|883.3|831.7|835|873.3|875|891.7|851.7|860|876.7|875|905|915|921.7|921.7|910|915|896.7|901.7|890|885|868.3|875|901.7|915|930|895||856.7|846.7|855|873.3|846.7|850|803.3|786.7|775|771.7|778.3|760|771.7|795|810|816.7|805|808.3|813.3|790|750|788.3|791.7|818.3|813.3|826.7|856.7|888.3|901.7|863.3|825|806.7|826.7|848.3|863.3|866.7|846.7|841.7|831.7|793.3|783.3|816.7|818.3|788.3|830|855|863.3|860|868.3|903.3||905|896.7|881.7|||883.3|873.3|868.3|873.3|883.3||863.3|866.7|845|826.7|835|846.7|845|850|850|835|850|838.3|863.3|861.7|858.3|833.3|818.3|821.7|816.7|760|763.3||768.3|773.3|771.7|766.7|750|746.7|753.3|761.7|758.3|755|761.7|773.3|775||770|775|761.7|710|708.3|713.3|711.7|688.3|683.3|695|675|693.3|701.7|706.7|711.7|723.3|706.7||718.3|723.3|736.7|773.3|698.3|730|743.3|671.7|663.3|658.3||630|635|630||631.7|640|641.7|636.7|635|626.7|616.7|615|618.3|615|606.7|603.3|598.3|603.3|600|605|606.7|613.3|620|616.7|605|601.7|600|605|595|596.7|603.3|601.7|588.3|578.3|595|601.7|613.3|615|615|620|605|601.7|585|590|586.7|593.3|591.7|588.3||590|585|583.3|576.7|576.7|578.3|576.7|583.3|580|586.7|586.7|588.3|595|595|580|585|586.7|581.7|580|583.3|586.7|565|563.3|556.7|556.7|556.7|548.3|543.3|553.3|550|556.7|560|558.3|558.3|555|556.7|555|561.7|573.3|575|533.3|536.7|541.7|535|528.3|531.7|531.7|535
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|740|736|743|748|759|757|768|761|762|770|770|772|780|779|790|773|767|758|742|738|744|738|731|718|716|736|740||731|714|711|714|714|719|725|717|705|709|714|715|720|703|715|726|730|728|709|708|710|735|730|745|740|755|770|768|770|782|783|773|775|759|764|776|759|736|724|722|729|728|727|736|754|764|772|776|770|780||771|766|755|||754|760|758|747|758||763|748|745|738|750|753|767|780|780|752|736|726|738|738|721|706|705|702|703|703|710||704|714|711|697|704|702|716|729|732|735|715|716|729||724|725|724|716|726|723|689|688|689|709|714|702|686|707|720|738|725||742|756|810|824|822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2830|2840|2820|2890|2940|2920|2865|2770|2760|2780|2785|2760|2700|2670|2700|2700|2710|2720|2700|2710|2645|2565|2565|2585|2580|2585|2605||2620|2605|2630|2615|2620|2585|2590|2600|2560|2640|2610|2620|2680|2685|2720|2660|2645|2610|2575|2530|2520|2575|2580|2625|2600|2600|2720|2755|2830|2850|2815|2800|2775|2760|2815|2790|2620|2595|2620|2600|2605|2600|2560|2510|2595|2600|2615|2670|2645|2720||2745|2760|2750|||2645|2670|2645|2615|2630||2620|2655|2645|2610|2635|2665|2705|2685|2655|2590|2600|2615|2620|2605|2550|2485|2515|2490|2445|2385|2390||2360|2415|2410|2390|2325|2290|2340|2360|2380|2400|2445|2430|2345||2320|2300|2310|2250|2205|2120|2130|2090|2060|2120|2120|2165|2165|2250|2265|2295|2255||2165|2135|2175|2235|2245|2345|2320|2210|2205|2135||2065|2130|2030||1980|1958|1924|1931|1895|1871|1872|1894|1900|1893|1867|1856|1828|1830|1790|1810|1806|1822|1843|1820|1794|1813|1824|1830|1825|1798|1755|1706|1688|1640|1635|1638|1637|1627|1627|1613|1595|1574|1569|1569|1537|1550|1551|1529||1551|1565|1564|1560|1553|1550|1547|1549|1538|1537|1522|1508|1505|1508|1509|1507|1512|1506|1524|1525|1529|1505|1502|1489|1475|1476|1470|1467|1445|1446|1447|1449|1437|1444|1426|1422|1405|1419|1420|1416|1424|1417|1365|1370|1371|1393|1411|1403
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1022|1018|1005|1009|1025|1018|1014|1003|1006|1010|1005|1000|1020|1033|1029|1014|1015|1005|1010|1001|997|988|949|932|931|958|965||950|922|926|923|936|928|927|920|882|895|894|900|915|925|939|941|925|927|891|865|878|915|894|894|885|900|929|929|945|955|970|974|974|955|967|959|964|877|871|846|857|860|855|845|889|891|897|879|870|887||889|879|844|||840|850|839|838|854||845|842|823|821|826|822|860|847|857|846|839|858|865|880|860|838|830|823|822|790|800||797|801|775|761|752|746|758|769|771|780|780|762|750||730|707|708|700|699|705|713|706|692|700|704|707|708|716|716|741|712||711|725|758|758|733|747|747|740|727|731||696|699|671||638|638|626|625|609|599|590|596|595|596|599|602|600|602|603|606|604|607|600|593|591|575|577|579|571|572|579|583|581|575|582|590|587|588|596|594|607|601|597|596|594|603|605|596||595|594|591|590|590|585|590|593|595|594|593|596|596|588|584|588|583|585|590|595|594|588|589|595|600|598|596|600|599|597|592|598|594|592|580|580|579|581|583|582|582|579|575|578|577|575|578|574
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2540|2505|2460|2460|2525|2545|2565|2565|2575|2610|2610|2640|2675|2685|2730|2780|2820|2840|2820|2810|2775|2735|2690|2655|2590|2595|2580||2585|2525|2485|2610|2610|2600|2595|2525|2505|2475|2470|2465|2510|2525|2475|2530|2505|2495|2480|2395|2320|2410|2550|2640|2595|2625|2660|2750|2840|2800|2775|2805|2760|2810|2785|2750|2560|2440|2415|2330|2305|2345|2295|2220|2330|2390|2405|2405|2330|2345||2375|2395|2515|||2465|2535|2420|2420|2435||2380|2570|2215|2020|2015|2005|2040|2015|2000|1947|1956|1945|1895|1847|1830|1798|1810|1795|1804|1802|1826||1860|1865|1863|1830|1734|1764|1840|1835|1792|1857|1898|1868|1838||1798|1778|1720|1699|1717|1687|1650|1609|1586|1583|1589|1610|1610|1640|1629|1617|1541||1483|1498|1523|1555|1567|1596|1606|1547|1538|1519||1498|1506|1492||1471|1464|1450|1471|1454|1400|1376|1394|1424|1403|1388|1359|1325|1335|1334|1346|1349|1368|1387|1396|1359|1376|1394|1392|1396|1395|1376|1311|1269|1238|1245|1247|1251|1257|1256|1250|1249|1245|1235|1233|1229|1219|1220|1222||1229|1236|1240|1242|1246|1248|1241|1253|1255|1253|1246|1229|1229|1217|1220|1214|1221|1208|1195|1193|1194|1176|1154|1155|1163|1137|1150|1163|1170|1173|1173|1179|1175|1172|1167|1172|1168|1182|1191|1180|1184|1164|1152|1180|1178|1187|1198|1197
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|3116|3092|3066|3084|3102|3016|3000|2876|2882|2900|2932|2934|2974|3000|2990|3062|3132|2992|2996|2908|2926|2902|2922|2854|2768|2774|2784||2676|2638|2656|2716|2730|2714|2670|2634|2504|2578|2610|2580|2700|2750|2780|2718|2718|2674|2648|2554|2326|2510|2568|2682|2640|2692|2884|2804|2730|2794|2816|2758|2788|2796|2780|2800|2696|2636|2520|2564|2570|2446|2384|2384|2542|2544|2544|2400|2372|2442||2390|2400|2370|||2258|2266|2186|2154|2162||2200|2188|2132|2134|2176|2138|2206|2212|2254|2228|2258|2248|2162|2148|2116|2156|1968|1972|1974|1982|1964||1926|1940|1892|1948|1754|1682|1638|1670|1694|1704|1654|1666|1630||1616|1598|1596|1572|1546|1526|1524|1532|1524|1540|1558|1576|1588|1590|1608|1616|1620||1606|1634|1582|1598|1590|1572|1608|1616|1558|1508||1496|1500|1470||1476|1458|1414|1410|1430|1396|1404|1432|1440|1414|1438|1456|1456|1464|1464|1514|1484|1446|1422|1412|1430|1454|1408|1296|1290|1294|1298|1304|1290|1256|1266|1274|1250|1212|1206|1192|1198|1196|1180|1186|1184|1204|1202|1214||1198|1176|1180|1148|1156|1158|1166|1162|1152|1160|1150|1142|1154|1150|1150|1162|1170|1170|1172|1186|1166|1156|1150|1152|1142|1132|1140|1132|1108|1090|1086|1088|1090|1078|1082|1074|1052|1070|1072|1054|1050|1042|1028|1050|1036|1052|1066|1066
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04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1013.3|1023.3|1026.7|1033.3|1050|1060|1066.7|1066.7|1070|1066.7|1080|1076.7|1080|1083.3|1090|1053.3|1056.7|1050|1066.7|1013.3|980|958.3|956.7|968.3|963.3|963.3|950||951.7|948.3|963.3|970|978.3|983.3|975|963.3|948.3|966.7|971.7|976.7|993.3|988.3|998.3|1010|1010|1013.3|1016.7|995|996.7|968.3|960|963.3|966.7|1003.3|1020|1033.3|1063.3|1083.3|1083.3|1073.3|1080|1073.3|1083.3|1100|1073.3|1036.7|1020|998.3|991.7|1020|1020|1010|1033.3|1050|1063.3|1050|1043.3|1070||1050|1046.7|1013.3|||991.7|1003.3|983.3|985|1000||1000|1023.3|1023.3|1033.3|1040|1023.3|1033.3|1050|1050|1026.7|998.3|1003.3|1000|996.7|985|955|938.3|943.3|930|928.3|930||931.7|931.7|918.3|915|871.7|863.3|875|880|886.7|893.3|893.3|890|923.3||910|925|906.7|890|885|830|845|833.3|843.3|853.3|841.7|856.7|871.7|880|873.3|920|846.7||880|878.3|886.7|896.7|911.7|921.7|930|923.3|933.3|948.3||923.3|916.7|883.3||846.7|845|826.7|816.7|816.7|810|756.7|756.7|756.7|755|751.7|758.3|743.3|740|740|740|740|740|740|741.7|746.7|750|746.7|746.7|750|760|760|763.3|760|726.7|751.7|770|778.3|793.3|796.7|793.3|795|795|796.7|798.3|793.3|805|803.3|805||798.3|780|766.7|766.7|760|763.3|760|760|761.7|770|773.3|760|770|756.7|766.7|766.7|756.7|743.3|735|738.3|740|740|745|741.7|748.3|753.3|750|753.3|763.3|768.3|773.3|750|733.3|730|723.3|723.3|713.3|700|703.3|700|705|700|690|693.3|706.7|716.7|713.3|713.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9910|9870|9900|9910|10100|10200|10300|10100|9980|10100|10100|10100|10200|10100|10200|10100|10100|9950|9860|9660|9610|9350|9280|9360|9330|9450|9430||9320|9230|9390|9450|9550|9500|9480|9450|9310|9390|9340|9410|9490|9480|9570|9430|9270|9210|9000|9010|8900|9170|9170|9160|8980|9020|9180|9220|9300|9400|9580|9540|9630|9590|9670|9690|9430|8910|8870|8760|8730|8970|8810|8810|9050|9060|9020|9120|9140|9230||9340|9460|9480|||9400|9460|9460|9610|9610||9570|9620|9540|9460|9480|9430|9660|9540|9440|9180|9390|9610|9350|9020|8850|8660|8710|8730|8690|8670|8460||8390|8620|8710|8530|8360|8270|8500|8570|8460|8700|8870|8850|8850||8710|8330|7740|7510|7470|7240|7170|7200|7230|7330|7300|7340|7200|7340|7360|7420|7230||6940|6840|7190|7520|7530|7470|7440|7110|6990|6870||6730|6900|6750||6500|6420|6410|6450|6400|6150|6110|6200|6220|6220|6180|6240|6270|6200|6040|6100|6190|6140|6000|5960|5630|5570|5600|5540|5520|5450|5340|5150|5070|5010|5070|5100|5130|5140|5100|5100|5060|4940|4870|4880|4890|4920|4940|4920||4910|4910|4920|4950|4990|4980|4960|5000|4990|5030|5060|5060|5070|5050|5090|5130|5160|5140|5170|5180|5230|5250|5200|5150|5190|5180|5190|5180|5180|5210|5200|5200|5160|5140|5120|5010|5010|5050|5090|5000|4940|4940|4860|4970|5000|5020|5020|4980
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|5505|5545|5585|5645|5755|5695|5775|5695|5805|5755|5775|5865|5870|5875|5890|5880|5845|5875|5910|5880|5955|6030|5985|6065|5995|6035|6095||6075|5890|5875|5845|5850|5850|5770|5740|5695|5700|5685|5670|5705|5485|5525|5550|5495|5545|5390|5395|5430|5580|5600|5720|5650|5820|5800|5850|6035|6100|5550|5400|5675|5735|5825|5900|5875|5675|5400|5350|5350|5430|5140|5200|5455|5425|5475|5310|5195|5150||5180|4990|4900|||4925|5070|5025|4925|5005||5085|5135|5050|4945|5035|5145|5225|5200|5295|5230|5265|5450|5515|5500|5450|5525|5125|5090|4775|4585|4645||4635|4545|4560|4560|4495|4110|4300|4325|4305|4350|4325|4175|4150||4115|4150|4075|3905|3870|3810|3785|3785|3815|3855|3860|3875|3885|3920|3940|3940|3865||4035|4055|4135|3975|3985|4200|3730|3755|3825|3870||3810|3840|3660||3595|3590|3565|3545|3545|3520|3520|3525|3540|3520|3525|3540|3515|3500|3520|3530|3530|3535|3545|3500|3485|3505|3520|3515|3550|3555|3550|3565|3530|3505|3530|3450|3480|3485|3485|3500|3530|3520|3515|3540|3420|3435|3430|3415||3415|3440|3420|3450|3475|3435|3370|3350|3380|3390|3375|3370|3390|3380|3380|3375|3415|3435|3405|3390|3380|3355|3360|3335|3330|3315|3300|3300|3315|3365|3395|3430|3425|3440|3435|3370|3345|3380|3430|3435|3470|3475|3470|3505|3505|3610|3615|3635
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1585|1590|1585|1575|1595|1610|1620|1610|1620|1630|1625|1615|1625|1625|1620|1620|1620|1620|1620|1630|1645|1650|1650|1675|1675|1690|1700||1685|1665|1670|1675|1665|1625|1625|1610|1600|1590|1555|1530|1535|1520|1535|1545|1550|1555|1515|1480|1500|1560|1565|1650|1675|1750|1840|1875|1890|1935|1965|1935|1960|1980|1960|1930|1895|1840|1820|1790|1810|1850|1785|1800|1855|1860|1855|1865|1880|1870||1875|1875|1865|||1865|1920|1885|1875|1845||1870|1890|1845|1830|1785|1815|1745|1740|1745|1725|1675|1695|1710|1695|1675|1655|1640|1640|1625|1610|1620||1600|1600|1595|1595|1600|1620|1650|1645|1615|1620|1635|1640|1645||1660|1655|1595|1595|1590|1605|1605|1575|1565|1590|1595|1600|1615|1630|1675|1630|1630||1635|1660|1675|1655|1590|1570|1610|1640|1670|1740||1640|1620|1580||1575|1570|1595|1580|1480|1405|1405|1420|1435|1450|1450|1460|1455|1470|1465|1485|1510|1515|1515|1525|1515|1530|1525|1530|1550|1555|1565|1570|1565|1540|1545|1545|1580|1590|1600|1620|1625|1595|1595|1610|1585|1605|1610|1625||1635|1640|1640|1650|1665|1645|1525|1535|1530|1540|1540|1530|1545|1525|1460|1470|1485|1500|1410|1410|1400|1380|1355|1335|1340|1330|1355|1370|1370|1380|1385|1405|1410|1400|1395|1395|1400|1375|1345|1340|1335|1350|1340|1375|1380|1380|1385|1385
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2135|2130|2115|2140|2145|2130|2125|2120|2125|2125|2130|2135|2140|2140|2110|2105|2100|2095|2090|2125|2135|2120|2120|2140|2130|2140|2130||2130|2110|2115|2110|2105|2130|2120|2115|2080|2085|2065|2060|2040|2020|2040|2045|2055|2050|2015|2000|2030|2070|2095|2135|2155|2185|2225|2225|2220|2225|2225|2195|2190|2190|2225|2235|2225|2205|2180|2175|2160|2165|2150|2185|2205|2240|2240|2230|2220|2235||2235|2240|2175|||2165|2170|2180|2180|2195||2205|2200|2195|2200|2190|2205|2200|2200|2175|2150|2160|2170|2180|2195|2160|2150|2155|2175|2120|2125|2150||2145|2165|2215|2215|2250|2270|2295|2285|2290|2300|2305|2275|2225||2195|2200|2200|2185|2180|2175|2180|2175|2185|2180|2185|2185|2200|2165|2170|2190|2200||2185|2185|2185|2165|2145|2155|2195|2195|2165|2155||2155|2155|2160||2150|2165|2185|2180|2155|2140|2155|2155|2130|2100|2105|2105|2100|2100|2110|2100|2100|2100|2100|2105|2100|2115|2135|2130|2110|2100|2155|2175|2235|2225|2270|2285|2300|2310|2335|2350|2365|2375|2360|2360|2360|2375|2380|2375||2395|2370|2350|2330|2325|2315|2290|2295|2310|2310|2325|2305|2275|2260|2230|2230|2240|2245|2265|2270|2265|2270|2245|2225|2240|2255|2255|2250|2270|2250|2200|2225|2250|2295|2325|2325|2335|2325|2345|2365|2370|2380|2370|2370|2410|2400|2420|2420
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2806.7|2793.3|2813.3|2860|2833.3|2710|2723.3|2666.7|2650|2663.3|2670|2620|2720|2746.7|2750|2730|2696.7|2690|2710|2656.7|2613.3|2550|2496.7|2483.3|2470|2446.7|2430||2446.7|2420|2443.3|2520|2486.7|2486.7|2443.3|2433.3|2413.3|2446.7|2440|2446.7|2446.7|2396.7|2473.3|2483.3|2416.7|2423.3|2433.3|2453.3|2460|2510|2476.7|2576.7|2560|2596.7|2680|2670|2643.3|2690|2733.3|2740|2803.3|2803.3|2813.3|2776.7|2713.3|2620|2583.3|2550|2600|2650|2613.3|2543.3|2663.3|2680|2713.3|2723.3|2650|2680||2726.7|2650|2610|||2570|2653.3|2500|2453.3|2406.7||2383.3|2336.7|2306.7|2306.7|2283.3|2263.3|2320|2276.7|2280|2236.7|2260|2303.3|2276.7|2333.3|2360|2320|2303.3|2233.3|2260|2223.3|2226.7||2163.3|2190|2126.7|2080|2080|2083.3|2120|2160|2163.3|2110|2086.7|2076.7|2046.7||1986.7|1963.3|1956.7|1930|1976.7|1976.7|1980|1953.3|1923.3|1993.3|1980|1996.7|2016.7|2026.7|2046.7|2100|2120||2130|2113.3|2180|2143.3|2120|2170|2166.7|2106.7|2066.7|2153.3||2056.7|2063.3|2043.3||2046.7|2033.3|2033.3|2023.3|2046.7|2013.3|1966.7|1970|1966.7|1963.3|1960|1943.3|1923.3|1900|1873.3|1923.3|1933.3|1880|1890|1823.3|1803.3|1786.7|1780|1803.3|1816.7|1830|1813.3|1803.3|1780|1763.3|1783.3|1800|1820|1816.7|1816.7|1840|1856.7|1843.3|1840|1870|1870|1896.7|1880|1883.3||1900|1890|1863.3|1866.7|1840|1830|1836.7|1860|1870|1886.7|1900|1903.3|1906.7|1886.7|1883.3|1910|1926.7|1913.3|1896.7|1896.7|1916.7|1896.7|1893.3|1880|1893.3|1886.7|1883.3|1910|1890|1906.7|1933.3|1933.3|1906.7|1876.7|1900|1860|1816.7|1806.7|1836.7|1826.7|1816.7|1816.7|1786.7|1830|1826.7|1820|1810|1800
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1497|1483|1474|1498|1513|1540|1548|1516|1520|1514|1512|1516|1548|1542|1529|1515|1520|1507|1511|1503|1473|1408|1419|1416|1407|1396|1352||1338|1345|1375|1392|1391|1368|1280|1210|1144|1180|1207|1232|1268|1300|1335|1329|1334|1297|1258|1264|1223|1307|1285|1391|1360|1400|1534|1550|1553|1569|1555|1510|1527|1536|1543|1544|1508|1446|1458|1378|1346|1486|1453|1365|1437|1469|1473|1460|1490|1550||1546|1597|1563|||1547|1550|1510|1508|1484||1450|1425|1398|1358|1337|1404|1478|1478|1467|1430|1378|1415|1432|1415|1350|1332|1356|1277|1259|1260|1270||1175|1177|1147|1105|1106|1128|1121|1153|1125|1100|1129|1115|1130||1097|1000|983|945|944|922|925|924|938|937|960|969|955|948|942|969|994||1013|974|1005|987|989|1014|1004|989|985|978||970|950|941||911|917|907|914|939|935|952|979|952|918|922|922|904|910|910|916|920|922|930|924|925|906|923|885|932|888|848|843|861|788|808|837|835|846|848|833|828|843|844|847|854|859|837|811||816|812|818|805|817|828|821|832|826|809|766|752|745|744|744|748|750|750|750|742|737|729|703|705|713|708|700|709|715|715|701|702|708|690|691|685|683|691|694|675|674|680|663|686|697|709|715|716
04635|952678|/equities/nagase-co-ltd|TOPIX500|1654|1640|1634|1662|1667|1656|1670|1655|1678|1657|1671|1683|1698|1710|1675|1658|1656|1625|1630|1603|1620|1615|1596|1600|1596|1615|1594||1630|1549|1535|1535|1539|1539|1519|1528|1494|1495|1486|1483|1491|1503|1504|1520|1498|1497|1445|1432|1425|1458|1474|1493|1466|1480|1546|1544|1550|1600|1485|1469|1470|1454|1468|1471|1448|1429|1412|1412|1398|1419|1417|1419|1452|1458|1470|1460|1469|1467||1462|1455|1460|||1453|1451|1443|1448|1449||1449|1450|1425|1407|1397|1393|1419|1418|1431|1414|1452|1456|1466|1476|1469|1455|1440|1420|1415|1413|1437||1436|1441|1430|1411|1362|1359|1408|1422|1427|1436|1465|1495|1500||1503|1497|1470|1382|1390|1372|1380|1349|1348|1344|1324|1350|1364|1370|1357|1388|1336||1295|1318|1321|1324|1330|1330|1336|1319|1316|1320||1274|1262|1260||1247|1252|1243|1250|1242|1209|1197|1207|1205|1198|1198|1203|1189|1189|1172|1184|1189|1194|1215|1221|1184|1193|1193|1185|1186|1183|1194|1167|1150|1123|1162|1151|1173|1130|1145|1144|1138|1107|1101|1110|1104|1112|1114|1098||1121|1118|1114|1124|1121|1116|1125|1125|1129|1131|1132|1135|1133|1127|1122|1120|1125|1125|1125|1137|1127|1108|1113|1097|1115|1108|1111|1108|1104|1101|1095|1087|1070|1068|1076|1071|1066|1082|1107|1100|1099|1101|1098|1110|1102|1115|1123|1135
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04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8190|8330|8310|8430|8810|8770|8720|8570|8710|8770|8790|8860|9130|9200|8920|8530|8530|8540|8550|8280|8000|7800|7610|7600|7450|7500|7430||7530|7460|7340|7180|7100|7130|7150|7100|6990|7050|7000|7080|7170|7140|7330|7340|7210|7250|7260|7240|7220|7280|7210|7080|7010|6940|7140|7150|7180|7180|7360|7300|7520|7600|7710|7850|7620|7540|7460|7410|7410|7640|7450|7520|7840|7910|8060|8060|7900|7970||8040|7700|7430|||7410|7380|7320|7330|7420||7440|7280|7160|7190|7230|7380|7630|7500|7550|7540|7570|7730|7750|7800|7620|7370|7270|7170|7120|6910|7020||6970|6920|6540|6360|6300|6340|6380|6360|6390|6420|6220|6100|6020||5850|5890|5790|5790|5950|5960|5940|5970|6120|6150|6230|6240|6320|6310|6260|6480|6380||6380|6420|6820|6710|6280|6230|6180|6190|6230|6200||6200|6300|6210||6220|6200|6140|6120|6230|6120|5880|5890|5900|5880|5900|5920|5940|5830|5830|5920|5910|5900|5970|5710|5670|5730|5750|5780|5750|5830|5900|5920|5760|5720|5760|5800|5780|5740|5780|5810|5950|5890|5870|5910|5930|5960|5950|5960||5950|5900|5850|5850|5810|5800|5950|6060|6060|6010|6020|6060|6080|6010|6010|6100|6150|6190|6130|6180|6130|6080|6090|6080|6120|6060|6070|6080|6050|6120|6070|6150|6060|6080|6020|5890|5840|5980|6050|5960|5970|5900|5780|5840|5890|5840|5800|5770
04639|952566|/equities/net-one-systems|TOPIX500|1300|1315|1310|1335|1360|1365|1360|1375|1320|1335|1340|1330|1340|1360|1340|1330|1295|1280|1235|1225|1255|1250|1245|1255|1275|1295|1290||1310|1285|1280|1260|1250|1265|1275|1200|1150|1185|1205|1175|1195|1165|1210|1240|1240|1235|1265|1185|1165|1185|1170|1180|1205|1265|1275|1295|1320|1250|1330|1335|1400|1410|1405|1440|1465|1465|1455|1450|1395|1480|1450|1445|1520|1540|1545|1545|1535|1560||1570|1500|1470|||1470|1475|1450|1445|1455||1460|1435|1410|1440|1465|1465|1435|1435|1405|1390|1390|1355|1335|1335|1335|1310|1305|1305|1320|1315|1310||1275|1290|1300|1285|1275|1245|1255|1250|1245|1235|1270|1115|1120||1125|1130|1120|1085|1070|1075|1090|1080|1075|1085|1085|1085|1180|1195|1210|1225|1220||1230|1235|1255|1220|1135|1135|1140|1140|1170|1210||1265|1300|1290||1300|1300|1315|1320|1310|1290|1300|1325|1335|1335|1360|1360|1340|1340|1335|1330|1330|1335|1350|1325|1320|1280|1285|1285|1305|1315|1345|1325|1320|1325|1395|1400|1415|1425|1445|1465|1470|1470|1480|1485|1490|1420|1410|1415||1405|1400|1400|1410|1400|1405|1400|1430|1430|1435|1430|1450|1480|1500|1505|1525|1535|1505|1525|1530|1530|1545|1550|1580|1575|1550|1555|1505|1505|1495|1485|1515|1505|1495|1440|1425|1435|1445|1465|1450|1455|1405|1375|1450|1475|1500|1515|1475
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04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2565|2525|2460|2550|2615|2615|2625|2595|2620|2655|2670|2680|2740|2765|2760|2745|2730|2745|2750|2750|2770|2695|2610|2545|2545|2565|2525||2470|2500|2580|2570|2600|2630|2610|2480|2460|2470|2445|2545|2655|2665|2770|2785|2755|2760|2690|2590|2635|2780|2780|2795|2745|2920|2970|2960|3010|3120|3150|3020|3080|3060|2985|2930|2900|2795|2745|2685|2685|2735|2695|2670|2855|2785|2815|2865|2835|2850||2725|2640|2590|||2600|2615|2575|2520|2515||2490|2485|2440|2385|2395|2410|2540|2540|2580|2520|2460|2625|2745|2750|2660|2620|2570|2525|2585|2290|2320||2170|2170|2050|2050|1990|1925|1965|1992|1983|2000|1979|1946|1884||1891|1892|1872|1815|1813|1748|1707|1673|1683|1695|1671|1706|1713|1667|1642|1663|1587||1599|1614|1660|1625|1645|1655|1708|1693|1635|1635||1594|1598|1562||1571|1590|1593|1576|1559|1544|1545|1548|1548|1550|1545|1548|1555|1562|1554|1563|1546|1560|1546|1521|1531|1537|1511|1523|1522|1526|1542|1565|1566|1528|1505|1546|1527|1579|1537|1500|1479|1487|1493|1454|1436|1489|1430|1404||1402|1380|1378|1377|1377|1391|1380|1353|1318|1325|1315|1298|1296|1277|1277|1283|1280|1290|1268|1274|1282|1274|1280|1266|1257|1264|1214|1204|1197|1213|1238|1233|1222|1231|1230|1219|1182|1188|1208|1199|1158|1150|1099|1115|1119|1118|1134|1136
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04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1377|1370|1349|1416|1435|1430|1439|1419|1440|1429|1454|1496|1507|1499|1488|1483|1485|1484|1503|1505|1485|1455|1453|1427|1411|1406|1413||1409|1407|1400|1416|1417|1384|1362|1325|1303|1327|1330|1395|1395|1385|1408|1411|1347|1306|1275|1242|1258|1304|1311|1318|1310|1370|1398|1417|1406|1440|1446|1416|1449|1491|1497|1460|1464|1370|1347|1310|1279|1322|1277|1238|1285|1306|1318|1337|1365|1345||1312|1286|1251|||1245|1249|1232|1200|1165||1174|1199|1189|1146|1154|1149|1170|1175|1190|1168|1139|1153|1175|1178|1158|1142|1170|1162|1124|1099|1081||1001|1016|1020|1026|938|952|958|942|934|926|938|939|945||925|915|912|900|911|898|864|852|851|858|848|853|863|860|856|871|880||876|880|887|891|844|870|893|892|890|895||898|886|871||888|889|892|890|874|857|850|851|842|849|849|851|866|875|869|888|892|887|894|887|887|920|873|869|873|878|889|885|894|893|888|905|927|925|912|906|908|907|913|907|930|938|932|908||899|910|921|927|933|945|954|954|945|948|951|946|935|935|941|938|934|911|915|903|896|901|903|898|906|898|893|897|891|874|884|900|922|907|896|883|855|866|874|850|830|823|808|799|799|802|808|815
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1166|1156|1150|1172|1172|1170|1158|1156|1154|1170|1158|1158|1164|1172|1170|1164|1142|1136|1142|1162|1180|1188|1180|1210|1184|1126|1120||1110|1098|1102|1098|1100|1098|1108|1098|1080|1076|1048|1068|1082|1076|1080|1068|1038|1044|1024|1022|1032|1026|1020|1000|1014|1018|1022|1028|1028|1030|1028|1040|1050|1038|1042|1048|1028|1018|1032|1032|1024|1038|1036|1044|1056|1064|1066|1060|1040|1034||1020|1020|1004|||996|1004|1002|1002|1004||990|974|978|976|976|982|992|988|986|982|996|1002|1004|1020|1022|982|976|982|972|974|990||986|994|992|982|970|986|1008|990|984|988|1002|1010|1016||1046|1102|1092|1086|1026|1024|1020|1008|1010|976|958|960|938|928|912|918|928||928|954|960|936|946|956|940|946|964|978||962|956|938||930|932|934|936|944|928|912|918|916|920|926|932|904|906|894|878|884|888|882|862|852|864|868|874|880|882|886|888|876|862|876|876|876|908|910|902|904|904|898|900|886|886|886|888||894|894|882|884|886|884|878|886|876|886|886|872|882|884|864|874|884|894|884|880|878|868|866|856|856|850|844|844|832|834|840|822|822|820|818|804|798|800|796|792|786|800|810|788|782|784|794|790
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2232.5|2240|2167.5|2172.5|2200|2252.5|2300|2292.5|2305|2317.5|2292.5|2280|2347.5|2357.5|2332.5|2335|2387.5|2420|2440|2435|2432.5|2332.5|2252.5|2245|2242.5|2250|2267.5||2222.5|2207.5|2212.5|2282.5|2290|2287.5|2260|2210|2150|2195|2202.5|2232.5|2312.5|2285|2350|2375|2360|2340|2290|2222.5|2230|2352.5|2405|2360|2222.5|2250|2352.5|2400|2455|2565|2572.5|2585|2520|2762.5|2765|2850|2672.5|2562.5|2487.5|2390|2422.5|2512.5|2415|2355|2500|2552.5|2557.5|2590|2562.5|2560||2570|2505|2555|||2547.5|2590|2555|2572.5|2615||2617.5|2465|2392.5|2302.5|2315|2325|2390|2345|2360|2332.5|2257.5|2287.5|2335|2340|2280|2200|2232.5|2210|2207.5|2107.5|2160||2190|2230|2100|2010|1987.5|1997.5|2037.5|2022.5|2090|2015|2032.5|2012.5|1987.5||1867.5|1825|1710|1650|1697.5|1707.5|1685|1650|1620|1657.5|1657.5|1672.5|1720|1727.5|1680|1725|1712.5||1707.5|1650|1682.5|1695|1675|1727.5|1725|1692.5|1675|1537.5||1571.2|1587.5|1553.8||1503.8|1523.8|1591.2|1632.5|1610|1601.2|1612.5|1652.5|1676.2|1675|1620|1597.5|1588.8|1598.8|1617.5|1650|1637.5|1596.2|1610|1602.5|1577.5|1618.8|1617.5|1625|1622.5|1607.5|1610|1583.8|1546.2|1517.5|1512.5|1516.2|1521.2|1522.5|1518.8|1535|1537.5|1546.2|1543.8|1557.5|1547.5|1573.8|1566.2|1528.8||1527.5|1526.2|1501.2|1492.5|1475|1466.2|1463.8|1477.5|1472.5|1488.8|1481.2|1488.8|1487.5|1491.2|1501.2|1521.2|1522.5|1528.8|1522.5|1522.5|1532.5|1515|1506.2|1476.2|1458.8|1462.5|1487.5|1487.5|1482.5|1518.8|1506.2|1530|1497.5|1471.2|1480|1485|1512.5|1531.2|1537.5|1526.2|1510|1523.8|1462.5|1517.5|1527.5|1528.8|1555|1552.5
04647|946266|/equities/nifco-inc|TOPIX500|1207.5|1205|1195|1202.5|1222.5|1222.5|1237.5|1222.5|1227.5|1232.5|1220|1207.5|1212.5|1220|1225|1232.5|1245|1247.5|1257.5|1225|1222.5|1217.5|1220|1237.5|1245|1250|1255||1250|1227.5|1240|1247.5|1262.5|1257.5|1232.5|1230|1232.5|1270|1285|1302.5|1312.5|1300|1277.5|1265|1252.5|1260|1235|1200|1185|1217.5|1207.5|1190|1167.5|1187.5|1217.5|1250|1272.5|1292.5|1310|1322.5|1237.5|1230|1230|1217.5|1195|1165|1157.5|1147.5|1172.5|1192.5|1182.5|1200|1222.5|1200|1190|1192.5|1175|1157.5||1152.5|1140|1127.5|||1135|1150|1132.5|1142.5|1137.5||1142.5|1152.5|1162.5|1157.5|1162.5|1137.5|1130|1122.5|1095|1060|1060|1065|1075|1080|1060|1017.5|1010|987.5|986|984|989.5||987|980.5|980|992|970|963.5|984|984.5|970|979.5|971.5|977|980.5||980|982|980|967.5|969.5|969.5|972.5|957.5|958.5|964.5|957|940.5|931|921.5|928.5|946|928.5||920|941|950|947.5|951|963|952.5|956.5|959.5|975||965|970|943||938|941|937|935.5|933.5|928.5|923.5|921|918.5|915|913|913.5|902.5|905|904|905.5|903.5|897.5|900|894|894.5|898.5|902.5|902|899.5|900|905|902.5|894.5|883.5|887.5|894|898.5|893.5|875|865|864.5|866|867|865|862|862.5|865|851||859|859|861.5|864.5|864|857|853.5|858|859|858.5|856|842.5|836|828.5|828.5|834|839|834.5|844|846.5|835|834|826|824|837.5|837|846.5|850|853.5|845|851.5|859.5|858.5|857.5|857.5|849|847.5|849|849|848.5|847.5|850|840|850|849.5|852|860|860
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1005|1000|1002.5|1010|1020|1030|1035|1027.5|1032.5|1047.5|1057.5|1060|1060|1065|1060|1052.5|1065|1040|1045|1045|1045|1037.5|1040|1020|1015|1012.5|999.5||994.5|969.5|960.5|983|975|988|965.5|967.5|965|987.5|980|981.5|998|975|993.5|998|1015|1012.5|1012.5|972|980|999|1037.5|1050|1027.5|1050|1062.5|1067.5|1090|1090|1095|1102.5|1120|1095|1117.5|1107.5|1095|1072.5|1085|1067.5|1085|1135|1087.5|1115|1160|1165|1130|1057.5|997|995||985|986.5|987.5|||988.5|985|985.5|990|996.5||995|988.5|969.5|982|966.5|983.5|1000|1005|997.5|998|999.5|1000|992.5|992|984.5|986.5|987.5|975|982.5|963.5|967.5||920.5|924|924|912.5|914|888|902|902|905.5|902.5|911|909.5|888.5||901.5|900.5|842.5|835|830|829.5|844.5|884.5|881|894|898|902.5|910|917.5|934.5|942.5|942.5||939|945|952.5|947|926.5|940.5|949.5|949.5|942|900||912|930.5|930.5||929|930.5|942|952.5|972|967.5|967.5|910.5|919.5|922.5|924|927|932|947.5|928.5|937|939.5|947|952.5|952.5|954.5|965|952.5|945.5|943|910|890|891|865|841.5|836.5|849.5|858|866|858.5|865|870.5|874|865|878.5|875|867.5|858|848.5||852.5|855|852.5|855|834.5|835|837.5|839.5|845|852|852|860|855|835|815|813.5|819|832.5|835|845|820.5|791|787.5|779|784.5|784.5|773.5|770|784|786|785|798|800|784.5|754.5|745|698.5|700|705|710|686.5|680|666.5|675|678.5|671|667.5|663.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1940|1959|1968|1982|2050|2045|2115|1975|1825|1845|1865|1888|1880|1920|1850|1838|1841|1845|1849|1828|1806|1795|1760|1754|1753|1722|1710||1630|1602|1620|1592|1629|1610|1640|1564|1520|1563|1563|1599|1650|1639|1647|1695|1705|1709|1623|1610|1618|1628|1657|1677|1608|1636|1690|1729|1764|1797|1799|1806|1773|1750|1779|1786|1720|1664|1665|1677|1660|1760|1732|1684|1797|1807|1791|1774|1702|1773||1795|1728|1739|||1740|1785|1663|1660|1642||1637|1598|1619|1629|1641|1670|1631|1615|1644|1601|1615|1631|1678|1706|1649|1511|1456|1405|1384|1390|1405||1384|1416|1395|1410|1411|1389|1420|1428|1435|1379|1350|1353|1293||1219|1222|1233|1189|1149|1153|1124|1148|1147|1178|1169|1193|1220|1243|1245|1245|1190||1219|1150|1167|1140|1143|1126|1101|1097|1120|1108||1114|1115|1095||1065|1068|1058|1070|1077|1067|1053|1058|1058|1070|1080|1083|1086|1089|1070|1062|1056|1059|1042|1036|1025|1045|1052|1054|1070|1072|1065|1053|1040|1047|1054|1086|1120|1155|1155|1127|1098|1095|1096|1112|1094|1098|1081|1080||1090|1094|1098|1090|1090|1087|1077|1074|1069|1089|1091|1103|1077|1070|1074|1084|1083|1081|1097|1104|1110|1100|1112|1125|1115|1100|1091|1095|1069|1068|1067|1060|1026|1045|1045|1017|1007|1012|1020|1014|1042|1044|1014|1027|1047|1037|1064|1100
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1675|1648|1626|1613|1649|1650|1664|1648|1668|1670|1655|1670|1666|1683|1665|1672|1652|1646|1669|1700|1685|1702|1669|1668|1650|1659|1671||1644|1610|1612|1618|1640|1666|1653|1622|1593|1631|1610|1583|1610|1608|1628|1610|1599|1595|1568|1570|1617|1630|1554|1589|1580|1610|1694|1695|1685|1724|1751|1709|1670|1664|1663|1662|1646|1630|1635|1607|1595|1642|1606|1571|1635|1660|1645|1657|1700|1717||1718|1732|1762|||1653|1640|1627|1629|1629||1640|1665|1655|1628|1613|1639|1698|1666|1650|1709|1685|1779|1670|1625|1572|1530|1521|1492|1407|1405|1413||1421|1432|1454|1452|1455|1460|1525|1575|1524|1547|1560|1580|1589||1475|1478|1444|1433|1432|1390|1384|1390|1379|1394|1398|1415|1433|1400|1400|1411|1317||1315|1319|1343|1328|1353|1378|1350|1304|1287|1286||1260|1274|1277||1278|1272|1286|1287|1259|1247|1243|1243|1239|1248|1271|1270|1271|1274|1241|1243|1263|1260|1249|1245|1246|1288|1298|1299|1285|1309|1329|1296|1230|1232|1224|1242|1248|1251|1279|1260|1250|1248|1241|1243|1230|1233|1249|1250||1247|1240|1241|1239|1234|1237|1221|1237|1220|1228|1215|1212|1200|1197|1191|1195|1204|1194|1189|1210|1215|1188|1180|1163|1170|1169|1170|1172|1170|1170|1170|1158|1142|1158|1158|1147|1144|1163|1155|1155|1171|1171|1172|1167|1186|1190|1193|1194
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2300|2260|2085|2160|2205|2165|2145|2105|2125|2140|2130|2120|2145|2155|2150|2135|2150|2185|2195|2150|2070|2060|1996|1966|1967|1962|1920||1914|1885|1896|1882|1927|1917|1933|1936|1960|1971|1974|1953|1998|1985|2020|2015|1974|1977|1918|1919|1919|1959|1968|2050|1993|2000|2075|2080|2075|2180|2290|2165|2035|2005|2035|2090|2055|2035|2015|1889|1897|1993|1921|1901|2015|2025|2060|2100|1973|1925||1858|1856|1862|||1875|1876|1865|1867|1888||1850|1833|1795|1780|1780|1805|1880|1849|1829|1782|1838|1853|1854|1855|1855|1836|1828|1846|1867|1846|1863||1843|1841|1805|1727|1714|1711|1695|1678|1633|1573|1568|1538|1538||1510|1500|1484|1460|1498|1508|1477|1458|1472|1479|1442|1449|1465|1472|1479|1520|1507||1494|1510|1555|1530|1462|1448|1463|1467|1468|1461||1467|1476|1477||1470|1484|1458|1437|1448|1441|1394|1401|1375|1372|1355|1325|1321|1337|1330|1373|1344|1353|1378|1376|1361|1365|1354|1365|1327|1345|1353|1337|1317|1263|1248|1259|1273|1275|1274|1290|1290|1287|1293|1284|1280|1305|1288|1293||1309|1294|1227|1232|1223|1225|1231|1236|1236|1234|1245|1257|1263|1255|1250|1269|1233|1210|1206|1213|1214|1212|1211|1197|1209|1197|1186|1190|1195|1198|1211|1228|1215|1213|1215|1191|1149|1173|1189|1186|1175|1154|1127|1145|1117|1096|1104|1112
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|17060|16890|16790|17190|17500|17540|17460|17400|17220|17210|17260|17310|17560|17570|17700|17470|17680|18250|17630|17580|17580|17140|17250|17470|17120|16960|16880||17300|17100|16900|16800|17290|17300|17060|17200|16730|16980|16980|16530|17110|17350|17550|17800|17600|17900|17500|17550|17300|16790|16490|15780|16050|16050|16240|16390|16690|16380|16150|16190|16410|16280|16370|17130|17000|16440|16330|16440|16470|16680|15320|15340|15720|16060|15830|15430|15260|15620||15190|15320|14470|||14360|14200|13980|14000|14000||13830|13850|13880|13920|13880|14000|14390|14520|14110|13970|13980|14180|13950|13730|13380|13310|13350|13480|13340|12970|12990||12990|13090|13090|13150|13220|12980|12850|13100|12970|12930|13020|13100|13180||13100|13300|13200|13110|13300|13230|13200|13040|13190|13180|12880|13010|13210|12960|12990|13050|13080||13210|13590|13970|13670|13310|13220|13340|12990|12930|12750||12690|12800|12770||12630|12780|12500|12450|12340|12160|12130|12000|11890|11900|11970|11880|11700|11710|11590|11650|11660|11590|11580|11610|11580|11350|11370|11550|11710|11890|11980|11990|11860|11800|11980|11930|11980|11910|11930|11900|12230|12070|11990|12330|12180|12440|12280|12030||12080|11990|11950|11970|12000|11960|11850|11760|11610|11610|11620|11640|11510|11450|11310|11310|11320|11290|11320|11420|11400|11360|11390|11400|11310|11280|11350|11330|11420|11500|11610|11680|11550|11590|11710|11780|11770|11900|12000|11840|11990|11860|11630|11730|11730|11850|12010|12080
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04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1997|1975|2005|2035|2065|2075|2045|2025|2025|2045|2015|2005|2015|2015|2025|2025|2055|2035|2035|2030|2090|2080|2115|2015|1932|1946|1949||1965|1880|1880|1953|1938|1912|1903|1830|1805|1829|1864|1894|1934|1949|1939|1936|1927|1932|1918|1854|1878|1887|1910|1945|1930|1878|1987|1866|1908|1916|1895|1872|1931|1940|1908|1883|1823|1736|1737|1708|1720|1737|1690|1731|1804|1827|1834|1788|1747|1835||1805|1735|1706|||1719|1722|1698|1690|1710||1729|1733|1689|1689|1678|1672|1757|1776|1768|1718|1730|1724|1695|1690|1669|1657|1665|1654|1608|1514|1520||1520|1504|1506|1486|1467|1433|1448|1458|1448|1429|1409|1399|1396||1382|1388|1349|1314|1299|1335|1339|1328|1319|1294|1319|1339|1332|1371|1356|1363|1363||1345|1380|1395|1395|1403|1438|1481|1480|1492|1514||1476|1496|1450||1428|1425|1412|1420|1415|1376|1385|1425|1416|1415|1397|1363|1357|1365|1362|1361|1339|1357|1373|1368|1349|1363|1364|1361|1338|1359|1347|1341|1313|1300|1300|1319|1338|1345|1353|1291|1287|1282|1271|1273|1254|1276|1308|1287||1253|1236|1228|1229|1244|1228|1183|1194|1196|1195|1194|1199|1201|1202|1196|1191|1215|1199|1194|1199|1178|1169|1169|1144|1167|1164|1130|1167|1153|1109|1120|1119|1120|1130|1145|1130|1125|1140|1159|1152|1103|1106|1026|960|951|959|960|959
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04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5840|5860|5890|5890|5930|5970|6050|6010|5950|6010|6020|6050|6100|6100|6040|5980|6020|6030|6010|5920|5920|5930|5830|5820|5820|5850|5750||5770|5570|5590|5580|5630|5560|5500|5410|5350|5400|5430|5380|5430|5420|5460|5600|5550|5430|5390|5370|5300|5510|5590|5730|5740|5810|5900|5960|6060|6150|6220|6240|5990|5940|5960|6040|5940|5940|5940|5840|5770|5990|5960|5950|6050|6230|6300|6300|6080|5980||5960|5950|6030|||6080|6100|5840|5900|5920||5380|5100|5010|5060|4970|5000|4950|4900|4900|4780|4780|4800|4830|4850|4830|4810|4830|4840|4820|4850|5030||4990|5010|5020|4950|4890|4910|4940|4980|4950|4910|4910|4860|4900||4910|4930|4920|4790|4740|4700|4710|4670|4640|4680|4750|4800|4840|4860|4920|4950|4990||4960|4970|5070|5060|4980|5100|5120|4920|4900|4900||4910|4820|4820||4800|4800|4840|4870|4830|4840|4810|4820|4840|4880|4860|4870|4760|4790|4790|4840|4820|4890|5000|4910|4910|4960|4950|4900|4900|4950|5040|4970|4880|4730|4890|4940|5100|5150|5170|5000|4950|4900|4900|4890|4810|4820|4860|4860||4880|4900|4810|4760|4720|4730|4710|4650|4600|4640|4480|4270|4180|4150|4170|4250|4400|4170|4210|4260|4270|4270|4300|4310|4320|4330|4290|4280|4220|4220|4320|4330|4280|4380|4410|4460|4530|4680|4700|4630|4620|4590|4470|4620|4610|4640|4660|4700
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1715|1710|1707.5|1685|1697.5|1700|1702.5|1697.5|1707.5|1712.5|1712.5|1710|1715|1712.5|1712.5|1710|1727.5|1732.5|1725|1715|1720|1725|1687.5|1755|1742.5|1740|1735||1720|1707.5|1720|1720|1710|1742.5|1742.5|1737.5|1707.5|1722.5|1722.5|1700|1710|1712.5|1710|1710|1700|1700|1690|1710|1707.5|1725|1737.5|1747.5|1742.5|1750|1712.5|1697.5|1710|1687.5|1687.5|1695|1705|1722.5|1730|1712.5|1700|1687.5|1687.5|1680|1675|1680|1680|1682.5|1692.5|1707.5|1657.5|1662.5|1650|1612.5||1612.5|1615|1622.5|||1622.5|1627.5|1632.5|1627.5|1630||1602.5|1580|1582.5|1582.5|1590|1602.5|1605|1605|1600|1595|1597.5|1602.5|1605|1602.5|1602.5|1597.5|1597.5|1590|1592.5|1590|1597.5||1602.5|1612.5|1610|1597.5|1590|1602.5|1615|1620|1605|1625|1647.5|1627.5|1627.5||1627.5|1630|1630|1630|1625|1620|1620|1610|1605|1612.5|1615|1620|1627.5|1620|1627.5|1630|1625||1627.5|1637.5|1652.5|1642.5|1627.5|1635|1642.5|1655|1667.5|1687.5||1675|1675|1665||1660|1650|1655|1667.5|1677.5|1667.5|1655|1657.5|1655|1647.5|1652.5|1660|1655|1657.5|1655|1647.5|1652.5|1657.5|1657.5|1640|1635|1642.5|1642.5|1637.5|1637.5|1642.5|1640|1620|1620|1605|1617.5|1640|1640|1637.5|1645|1652.5|1655|1660|1660|1680|1682.5|1697.5|1705|1702.5||1702.5|1692.5|1687.5|1692.5|1695|1702.5|1707.5|1665|1667.5|1667.5|1667.5|1662.5|1665|1665|1662.5|1675|1677.5|1667.5|1660|1667.5|1667.5|1630|1625|1620|1617.5|1620|1607.5|1607.5|1602.5|1615|1615|1625|1617.5|1620|1632.5|1622.5|1627.5|1635|1635|1627.5|1610|1622.5|1630|1630|1635|1642.5|1650|1650
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3435|3490|3500|3510|3545|3535|3595|3410|3405|3440|3470|3460|3515|3580|3675|3700|3785|3785|3815|3680|3640|3630|3510|3435|3465|3410|3400||3400|3380|3390|3425|3470|3445|3285|3185|3145|3150|3140|3165|3190|3140|3140|3160|3110|3050|2926|2854|2811|3045|2997|3070|3020|3050|3135|3125|3240|3170|3040|3005|3060|3070|3080|3070|3015|2898|2915|2863|2873|2993|2873|2739|2907|2911|2975|2948|2985|3145||3125|3095|3125|||3060|3080|3040|3115|3125||3045|2998|2917|2808|2804|2886|2916|2901|2862|2793|2764|2848|2879|2874|2700|2648|2649|2628|2645|2620|2725||2770|2791|2764|2709|2614|2655|2707|2774|2536|2630|2380|2533|2534||2255|2248|2179|2109|2114|2075|2033|2035|2022|2024|2012|2021|2066|2098|2094|2078|2022||1969|1975|2073|2085|2056|2105|2093|2051|2035|2008||1970|2005|2040||1960|1937|1924|1926|1893|1858|1852|1874|1893|1891|1865|1865|1837|1842|1819|1846|1846|1890|1936|1905|1880|1896|1883|1865|1875|1879|1864|1771|1731|1693|1695|1731|1727|1738|1735|1672|1677|1674|1682|1690|1679|1686|1696|1696||1684|1677|1646|1643|1648|1648|1646|1661|1674|1668|1673|1680|1671|1658|1653|1664|1647|1651|1641|1622|1625|1593|1593|1584|1589|1588|1595|1587|1572|1565|1578|1595|1587|1581|1599|1536|1543|1559|1568|1528|1511|1499|1488|1523|1526|1534|1498|1488
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2160|2150|2145|2115|2140|2165|2185|2175|2175|2200|2200|2205|2180|2190|2195|2195|2190|2200|2215|2180|2215|2225|2220|2275|2260|2290|2290||2290|2275|2260|2275|2270|2270|2285|2300|2235|2240|2250|2250|2260|2240|2225|2200|2160|2170|2150|2140|2135|2105|2110|2135|2135|2140|2135|2135|2105|2110|2095|2100|2110|2100|2120|2090|2095|2080|2075|2075|2090|2075|2055|2085|2125|2095|2110|2110|2085|2115||2105|2090|2055|||2040|2065|2030|2030|2050||2085|2075|2045|2015|2005|2045|2085|2060|2035|2020|2035|2040|2035|2010|2015|2010|1990|1980|1995|1980|2000||1995|2005|2000|1990|1965|1975|1985|1975|1970|1970|1980|1980|2060||2150|2200|2150|2090|2065|2045|2045|2030|2035|2020|2010|2030|2005|2000|1985|2010|1970||1935|1945|1970|1980|1985|2040|2060|1975|1960|1960||1880|1830|1825||1795|1800|1790|1805|1805|1790|1795|1790|1790|1795|1790|1785|1780|1780|1790|1795|1800|1785|1775|1770|1770|1790|1785|1770|1775|1790|1815|1815|1780|1770|1760|1785|1810|1830|1810|1775|1775|1755|1755|1755|1745|1760|1775|1760||1780|1790|1765|1760|1765|1765|1760|1755|1750|1755|1755|1745|1745|1745|1730|1725|1725|1725|1715|1700|1710|1720|1710|1710|1720|1715|1715|1710|1685|1690|1700|1700|1685|1685|1690|1690|1680|1665|1670|1670|1670|1650|1650|1655|1660|1660|1675|1670
04698|946191|/equities/osg-corp|TOPIX500|2435|2370|2325|2420|2450|2465|2475|2415|2435|2450|2495|2515|2520|2510|2515|2515|2560|2540|2545|2525|2530|2540|2370|2370|2360|2350|2290||2240|2180|2200|2190|2220|2230|2175|2120|2070|2080|2095|2125|2205|2170|2260|2270|2200|2215|2205|2200|2035|2180|2180|2235|2315|2350|2445|2455|2460|2480|2415|2415|2465|2480|2450|2440|2380|2345|2320|2260|2245|2345|2290|2295|2370|2345|2380|2470|2440|2505||2640|2575|2545|||2475|2485|2475|2415|2435||2440|2300|2275|2215|2225|2265|2280|2270|2290|2250|2290|2295|2280|2240|2120|2060|2045|2045|2055|1991|2035||2045|2055|2010|1981|1970|2035|2065|2035|2050|2035|2090|2135|2125||2125|2100|2010|1978|1980|1948|1940|1940|1944|1950|1929|1980|1933|1936|1780|1800|1709||1718|1693|1737|1749|1748|1750|1775|1775|1750|1729||1710|1725|1706||1645|1645|1643|1643|1647|1609|1630|1661|1597|1525|1508|1513|1504|1498|1453|1435|1458|1454|1470|1465|1465|1491|1496|1496|1506|1515|1520|1500|1462|1429|1445|1479|1512|1518|1495|1485|1469|1467|1447|1445|1427|1431|1427|1430||1454|1441|1449|1450|1435|1448|1462|1464|1427|1420|1424|1408|1418|1390|1312|1317|1300|1298|1317|1328|1340|1346|1333|1325|1349|1360|1430|1441|1446|1441|1439|1455|1448|1438|1435|1424|1426|1463|1467|1451|1441|1435|1441|1466|1470|1466|1490|1498
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2275|2258.3|2118.3|2101.7|2228.3|2236.7|2218.3|2191.7|2186.7|2213.3|2170|2163.3|2220|2226.7|2231.7|2236.7|2260|2265|2321.7|2316.7|2241.7|2238.3|2236.7|2151.7|2115|2080|2055||2003.3|1943.3|1938.3|1958.3|1983.3|1985|1961.7|1911.7|1900|1916.7|1950|1990|2023.3|2005|2051.7|2131.7|2111.7|2118.3|2050|2016.7|1888.3|2016.7|1968.3|2041.7|1980|2033.3|2098.3|2165|2166.7|2226.7|2246.7|2196.7|2291.7|2348.3|2285|2246.7|2246.7|2156.7|2153.3|2133.3|2015|2215|2300|2150|2348.3|2370|2393.3|2245|2161.7|2235||2233.3|2188.3|2243.3|||2231.7|2216.7|2126.7|2150|2156.7||2053.3|2063.3|2023.3|2050|2011.7|2076.7|2083.3|2103.3|2108.3|1915|1953.3|1933.3|1948.3|1930|1860|1766.7|1795|1781.7|1790|1798.3|1813.3||1826.7|1846.7|1796.7|1758.3|1718.3|1726.7|1705|1716.7|1698.3|1673.3|1661.7|1691.7|1700||1726.7|1735|1713.3|1648.3|1641.7|1650|1675|1661.7|1651.7|1651.7|1661.7|1725|1735|1786.7|1783.3|1790|1751.7||1808.3|1830|1851.7|1911.7|1906.7|1851.7|1835|1821.7|1841.7|1863.3||1866.7|1871.7|1861.7||1866.7|1866.7|1850|1850|1833.3|1813.3|1810|1801.7|1780|1763.3|1748.3|1753.3|1740|1756.7|1766.7|1766.7|1750|1745|1750|1725|1698.3|1681.7|1643.3|1658.3|1656.7|1663.3|1670|1641.7|1606.7|1596.7|1580|1648.3|1661.7|1651.7|1636.7|1620|1628.3|1618.3|1605|1606.7|1588.3|1593.3|1591.7|1601.7||1598.3|1593.3|1596.7|1590|1580|1578.3|1570|1593.3|1620|1605|1598.3|1571.7|1566.7|1560|1556.7|1563.3|1566.7|1563.3|1568.3|1573.3|1565|1553.3|1543.3|1545|1560|1558.3|1533.3|1516.7|1480|1456.7|1441.7|1443.3|1430|1421.7|1411.7|1413.3|1411.7|1423.3|1431.7|1428.3|1416.7|1416.7|1398.3|1416.7|1410|1413.3|1413.3|1390
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1645|1606.7|1598.3|1553.3|1616.7|1630|1656.7|1651.7|1638.3|1583.3|1580|1595|1593.3|1576.7|1581.7|1566.7|1576.7|1580|1511.7|1506.7|1450|1418.3|1406.7|1410|1426.7|1446.7|1455||1465|1460|1500|1505|1506.7|1508.3|1475|1423.3|1413.3|1423.3|1445|1471.7|1483.3|1478.3|1543.3|1598.3|1450|1463.3|1523.3|1466.7|1473.3|1490|1575|1676.7|1673.3|1683.3|1750|1838.3|1740|1743.3|1758.3|1693.3|1666.7|1643.3|1643.3|1710|1628.3|1638.3|1650|1675|1613.3|1733.3|1628.3|1633.3|1766.7|1821.7|1805|1816.7|1760|1795||1816.7|1830|1683.3|||1658.3|1681.7|1573.3|1576.7|1595||1566.7|1578.3|1595|1571.7|1605|1645|1661.7|1666.7|1688.3|1588.3|1600|1618.3|1558.3|1558.3|1530|1525|1495|1493.3|1456.7|1446.7|1453.3||1473.3|1500|1508.3|1503.3|1491.7|1460|1443.3|1423.3|1443.3|1441.7|1470|1455|1483.3||1523.3|1490|1408.3|1370|1371.7|1333.3|1333.3|1301.7|1283.3|1256.7|1250|1260|1263.3|1251.7|1236.7|1258.3|1251.7||1256.7|1261.7|1265|1258.3|1260|1241.7|1228.3|1183.3|1168.3|1146.7||1156.7|1168.3|1178.3||1178.3|1170|1168.3|1173.3|1180|1161.7|1168.3|1186.7|1206.7|1208.3|1195|1183.3|1173.3|1176.7|1178.3|1171.7|1188.3|1188.3|1191.7|1163.3|1170|1178.3|1180|1161.7|1160|1156.7|1145|1088.3|1073.3|1048.3|1050|1053.3|1061.7|1065|1071.7|1075|1066.7|1066.7|1070|1071.7|1070|1078.3|1075|1073.3||1070|1075|1063.3|1066.7|1066.7|1060|1058.3|1045|1041.7|1025|1023.3|1015|1020|1016.7|1013.3|1016.7|1010|1011.7|1010|1015|1001.7|998.3|996.7|1003.3|995|995|991.7|996.7|988.3|988.3|1000|1005|1003.3|995|995|1000|1000|1008.3|1018.3|1021.7|1025|1015|1008.3|1033.3|1026.7|1033.3|1040|1038.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2825|2820|2780|2830|2870|2830|2810|2775|2750|2795|2810|2740|2785|2800|2795|2770|2750|2700|2675|2645|2650|2650|2585|2605|2625|2630|2590||2590|2570|2575|2565|2570|2570|2550|2535|2485|2495|2490|2510|2510|2475|2490|2495|2485|2505|2450|2435|2420|2540|2515|2550|2515|2510|2550|2545|2550|2555|2560|2580|2540|2540|2550|2580|2540|2435|2425|2410|2415|2485|2395|2420|2510|2520|2610|2505|2435|2395||2350|2320|2340|||2315|2320|2275|2315|2320||2295|2265|2220|2245|2245|2300|2330|2325|2335|2335|2310|2355|2450|2495|2500|2445|2465|2480|2495|2430|2515||2455|2505|2395|2300|2240|2250|2240|2260|2230|2270|2280|2225|2255||2200|2150|2130|1940|1922|1922|1945|1947|1958|1952|1963|1979|2005|1998|1979|2020|1954||1959|1975|2055|2055|1954|1950|1960|1951|1890|1887||1869|1892|1879||1875|1886|1875|1899|1910|1897|1901|1918|1918|1916|1920|1935|1941|1938|1932|1941|1933|1938|1972|1936|1934|1941|1897|1894|1897|1906|1905|1900|1884|1823|1830|1862|1881|1881|1865|1832|1777|1780|1745|1745|1753|1778|1772|1777||1777|1773|1741|1747|1735|1712|1712|1714|1702|1701|1694|1694|1698|1686|1673|1693|1696|1692|1680|1694|1695|1688|1669|1660|1651|1649|1648|1651|1641|1641|1653|1661|1652|1651|1659|1655|1647|1642|1649|1650|1621|1621|1591|1603|1606|1591|1600|1600
04705|946160|/equities/park24-co-ltd|TOPIX500|2035|2005|2010|1990|2045|2055|2085|2070|2115|2080|2070|2065|2080|2065|2090|2095|2105|2120|2150|2020|2035|1990|1935|1885|1870|1895|1870||1870|1800|1855|1875|1890|1875|1860|1820|1790|1780|1785|1710|1860|1910|1920|1975|1930|1885|1890|1845|1730|1810|1895|2020|1970|2060|2175|2235|2280|2235|2140|2105|2125|2130|2140|2125|2095|2065|2065|2035|2065|2205|2150|2215|2335|2195|2140|2055|2035|2010||2065|2070|2140|||2120|2095|1975|1915|1820||1765|1765|1680|1685|1665|1675|1685|1750|1750|1720|1775|1870|1730|1695|1660|1600|1570|1525|1505|1515|1560||1570|1595|1575|1525|1500|1395|1415|1420|1405|1410|1447.5|1477.5|1495||1485|1435|1372.5|1365|1330|1330|1337.5|1320|1315|1302.5|1300|1317.5|1325|1332.5|1320|1295|1262.5||1250|1257.5|1267.5|1260|1247.5|1227.5|1212.5|1222.5|1230|1230||1240|1247.5|1245||1245|1245|1242.5|1227.5|1212.5|1185|1175|1180|1202.5|1205|1210|1207.5|1212.5|1212.5|1197.5|1205|1200|1210|1225|1210|1250|1257.5|1242.5|1260|1190|1190|1182.5|1175|1157.5|1125|1152.5|1160|1185|1200|1190|1175|1167.5|1165|1175|1180|1157.5|1177.5|1177.5|1182.5||1190|1202.5|1182.5|1167.5|1157.5|1120|1125|1135|1115|1117.5|1112.5|1102.5|1105|1105|1100|1110|1115|1095|1077.5|1072.5|1077.5|1077.5|1090|1090|1067.5|1060|1060|1060|1075|1080|1080|1080|1077.5|1077.5|1057.5|1032.5|1050|1060|1032.5|1037.5|1062.5|1065|1060|1070|1085|1082.5|1100|1097.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|446|446|446|446|454|458|466|462|474|480|472|472|476|482|488|494|508|508|492|486|488|486|478|474|472|494|464||460|454|460|470|472|468|462|458|442|442|440|440|466|472|490|490|484|490|476|460|448|478|484|496|490|506|528|540|546|552|542|540|564|586|594|600|594|588|568|572|570|602|592|592|628|632|600|590|600|610||602|568|546|||546|552|524|512|530||540|534|524|530|524|546|540|536|514|504|496|502|508|504|492|486|466|460|452|454|464||464|462|470|462|442|444|464|450|446|458|478|494|470||466|456|452|444|424|404|390|384|378|376|376|380|380|386|388|392|398||380|380|392|400|404|410|408|404|408|404||392|410|418||404|394|390|376|366|360|358|366|362|350|346|346|338|338|336|338|340|340|346|344|340|344|348|350|334|332|330|324|322|314|324|326|326|330|332|336|336|334|328|328|330|334|332|328||328|326|328|328|330|328|326|330|332|332|332|334|336|336|334|338|348|340|332|338|328|328|328|322|324|326|332|332|326|328|328|326|320|318|316|312|318|314|322|332|330|324|322|330|340|342|348|346
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|290.3|289.2|288|291.2|291.7|291.3|290.5|288.7|289.5|287|285.5|288.3|290|287|283.3|282.2|282|281.7|281|283.3|283.8|283|281|282.3|282.2|283|278.2||278|280|281|280.7|284.2|284.8|282.5|282|276.7|279.8|285.7|280|280|286.5|276.5|271|269.2|275|275.8|276.5|281.5|283.3|285.7|279.7|277.8|284.3|288.3|289.8|304|308.3|282.7|275.5|282.5|281.7|281.7|282.3|278.3|280|272.7|272|269.3|277.7|276.7|266.8|285.7|286.8|281.5|270|269.2|270||267.3|265.8|258.2|||257.5|257.2|251.7|251.3|251.3||249.8|250.7|250.5|247.7|245.2|246.7|249.3|248|248.8|249.8|251|254|258|259.5|254.7|255|252.5|250.5|250.7|250.8|254||254.2|253.3|252.7|252.2|249.7|250.2|251.3|253.3|256.5|259.5|259.5|260|259||258.7|258|256.5|254.7|249.8|247.5|247.5|253.5|253|256.7|256.8|259.8|258.8|255.8|256.7|257.8|257.3||261.5|263.8|264.2|263.3|263.3|267.8|269|271.7|271.7|271.5||271.3|274|273.8||270.7|268.8|271.5|275|276.7|274.8|275|273.8|272.3|270.8|272.3|271.2|271.2|271.7|275.3|276.7|279.8|277.5|273|269.8|267.5|268.2|269.2|268.3|270.7|271.8|272.5|271.7|268.8|266.8|269|269.5|268.3|268.8|273|273|273|270|269|272.5|272.7|276.2|276|276.7||276.7|277.8|277.5|273.7|274.2|276.8|276.3|278.2|279.2|279.5|278.7|279.2|282.8|280.8|277.8|276.7|274.8|274.3|269.7|269.2|268.8|267.8|269|270.3|270.2|269.7|273|276.7|271.5|257|259.7|265.3|265.8|263.8|263.7|259.8|260.7|266.7|260.7|261.7|260.2|256|256.7|257.5|267.5|269.8|270.5|269.3
04710|952627|/equities/pilot-corp|TOPIX500|620|614|608|612|612|604|604|609|610|602|607|609|614|612|615|613|605|604|598|603|603|603|606|609|605|599|588||596|593|591|595|591|590|589|589|594|590|585|583|582|584|590|581|583|578|575|570|576|580|577|575|578|578|585|581|578|584|589|589|588|597|613|587|583|583|570|578|560|569|566|580|650|592|585|579|572|579||581|578|578|||590|586|583|581|593||595|595|596|596|597|596|590|580|576|572|572|571|569|567|572|569|579|584|580|575|584||580|576|564|578|569|569|568|568|571|569|579|590|580||590|578|582|585|578|580|577|589|600|647|678|640|582|574|575|564|535||534|545|557|507|509|510|508|505|501|508||504|503|504||503|502|506|515|525|546|548|503|502|501|500|500|500|499|497|490|489|488|487|483|484|480|484|482|477|490|490|485|485|475|476|466|469|465|468|470|469|464|465|472|474|476|480|484||484|485|475|476|479|495|463|459|454|455|457|455|455|453|461|467|465|463|463|461|465|460|459|458|455|460|455|453|447|459|455|460|448|442|445|435|435|439|440|435|450|437|419|418|414|413|408|410
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|941|928|932|910|989|1040|1040|1010|1030|1030|1040|1040|1050|1050|1060|1080|1060|1080|1100|1070|1040|1040|1010|1020|1020|1010|1030||1060|1010|969|984|997|1010|1010|972|967|978|985|943|949|988|1010|1010|1010|976|995|1000|958|976|987|1000|999|948|975|1030|1040|1040|1010|979|989|994|1030|1060|1030|991|1010|961|930|1080|1050|1040|1090|1130|1150|1130|1100|1100||1130|1170|1190|||1140|1190|1120|1110|1160||1080|989|921|908|920|926|909|870|860|835|850|866|865|858|853|864|874|859|775|779|797||746|749|733|731|740|738|746|768|772|774|709|708|726||754|768|762|728|741|754|762|770|818|833|827|836|889|900|882|869|875||831|839|857|850|859|870|850|840|855|858||848|875|885||898|901|900|883|880|874|865|896|920|890|877|884|889|886|877|893|897|902|919|923|928|925|879|875|869|840|850|845|820|798|823|841|843|860|859|863|870|906|889|884|893|910|909|916||922|913|887|876|869|857|852|873|882|893|884|898|895|856|834|840|847|845|840|851|821|796|803|806|809|813|821|829|844|851|835|843|819|820|790|768|721|760|780|790|807|806|788|828|851|870|872|874
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|4400|4420|4330|4440|4710|4710|4770|4670|4670|4620|4540|4520|4670|4870|4930|4850|4940|4800|4830|4800|4760|4690|4490|4450|4500|4550|4560||4570|4390|4330|4380|4310|4360|4220|4140|4150|4030|4050|4080|4050|4000|3970|3990|3910|3780|3790|3780|3820|3820|3770|3870|3900|3990|4020|3960|3920|3880|3930|3930|3910|3840|4010|4170|4090|4160|4100|3810|3750|3830|3890|3790|3980|4050|4160|4100|4050|4110||4150|4040|3950|||3960|3920|3800|3710|3890||3750|3730|3740|3750|3810|3830|3980|3920|3970|3900|4030|4020|4140|4220|4230|4180|4380|4410|4350|4000|4070||4090|4030|3850|3830|3810|3770|3880|3730|3700|3490|3320|3320|3270||3130|3130|3200|3260|3430|3600|3640|3610|3570|3650|3640|3710|3770|3720|3810|3880|3910||3850|3840|3970|3970|3800|3800|3670|3730|3820|3860||3810|3840|3780||3900|3920|3870|3960|3950|3870|3720|3700|3630|3570|3660|3620|3600|3650|3740|3760|3810|3850|3760|3650|3640|3690|3650|3660|3670|3720|3810|3860|3800|3730|3760|3800|3840|3820|3920|4090|4120|4010|4080|4140|4180|4250|4240|4230||4250|4160|4240|4320|4310|4300|4450|5040|5020|5080|5050|5070|5140|4980|5010|5100|5160|5030|5030|5040|5050|5080|5110|5180|5220|5260|5280|5240|5160|5230|5210|5330|5280|5210|5290|5080|5010|5080|5080|5090|5070|4990|4890|4940|4940|4850|4870|4870
04717|946126|/equities/rengo-co-ltd|TOPIX500|912|897|914|872|900|924|927|910|910|931|942|933|936|942|942|948|950|947|934|925|941|960|975|1000|974|965|915||886|869|888|875|876|896|898|894|870|867|851|828|844|853|843|850|829|813|803|764|740|755|741|732|677|679|695|700|700|714|726|711|699|691|695|706|696|680|679|669|664|670|660|668|685|693|698|698|694|697||713|714|727|||727|734|720|718|741||711|713|714|718|700|681|675|665|658|652|645|658|664|661|639|624|622|620|605|607|614||612|613|614|603|606|616|650|653|654|650|646|647|648||644|637|628|617|624|624|626|629|624|614|606|609|615|622|628|633|620||609|621|629|635|655|657|650|644|634|623||623|632|633||617|616|615|611|613|598|599|607|617|618|618|622|623|619|612|614|618|621|623|619|623|624|617|611|589|591|601|598|589|591|597|605|599|595|592|591|591|591|593|593|592|594|595|594||591|589|588|594|593|593|596|603|602|605|603|596|596|592|585|586|586|587|586|583|574|572|573|574|575|578|583|577|575|577|573|573|568|565|559|556|554|557|559|559|561|563|537|553|553|560|562|556
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3960|3980|3960|3920|4020|4060|4130|4040|4020|4050|4090|4140|4240|4210|4220|4260|4300|4220|4190|4110|4100|3870|3820|3860|3860|3900|3910||3880|3840|3890|4060|4140|4090|4080|4070|3900|3990|3900|4020|4210|4200|4240|4170|4120|3960|3940|3970|3920|4200|4210|4280|4130|4210|4360|4380|4440|4460|4550|4520|4630|4600|4690|4840|4690|4340|4360|4160|4130|4330|4250|4170|4350|4350|4340|4450|4470|4540||4670|4800|4830|||4780|4810|4840|4910|4930||4880|4940|4900|4850|4890|4920|4990|4980|4930|4700|4600|4720|4460|4290|4100|3960|3940|3970|3950|3970|3890||3890|3960|4060|4030|3720|3710|3830|3860|3800|3800|4000|3980|3920||3840|3600|3390|3300|3160|3070|3010|2960|2950|2940|2930|2950|2910|2980|3000|3060|2990||2850|2780|2910|3010|3030|3050|3050|2860|2690|2570||2470|2530|2470||2370|2370|2370|2370|2400|2320|2320|2340|2350|2360|2350|2380|2390|2390|2350|2380|2410|2420|2440|2430|2340|2360|2330|2250|2250|2190|2170|2110|2030|2000|2030|2050|2060|2070|||||1980|1980|2010|2020|2030|2020||2040|2050|2040|2050|2060|2060|2050|2070|2060|2080|2080|2080|2090|2080|2060|2080|2100|2090|2090|2110|2110|2090|2080|2070|2090|2090|2090|2090|2070|2090|2090|2120|2100|2100|2110|2070|2060|2090|2110|2090|2080|2070|2010|2050|2080|2080|2090|2080
04719|952126|/equities/resorttrust-inc|TOPIX500|1641.7|1608.3|1579.2|1562.5|1616.7|1583.3|1595.8|1566.7|1554.2|1566.7|1554.2|1566.7|1579.2|1583.3|1600|1595.8|1604.2|1637.5|1658.3|1650|1637.5|1620.8|1620.8|1637.5|1629.2|1637.5|1633.3||1600|1550|1566.7|1587.5|1587.5|1554.2|1520.8|1491.7|1483.3|1512.5|1508.3|1558.3|1616.7|1625|1645.8|1620.8|1645.8|1591.7|1529.2|1483.3|1508.3|1604.2|1595.8|1637.5|1570.8|1629.2|1687.5|1729.2|1754.2|1766.7|1779.2|1700|1725|1700|1733.3|1741.7|1687.5|1629.2|1650|1637.5|1662.5|1816.7|1766.7|1645.8|1787.5|1825|1837.5|1845.8|1816.7|1875||1866.7|1870.8|1783.3|||1775|1691.7|1637.5|1604.2|1637.5||1650|1654.2|1583.3|1558.3|1579.2|1575|1629.2|1625|1616.7|1587.5|1550|1562.5|1625|1641.7|1616.7|1562.5|1608.3|1462.5|1425|1425|1462.5||1462.5|1470.8|1454.2|1458.3|1458.3|1416.7|1420.8|1425|1437.5|1441.7|1508.3|1654.2|1458.3||1425|1416.7|1375|1362.5|1341.7|1312.5|1329.2|1341.7|1329.2|1341.7|1300|1320.8|1275|1270.8|1270.8|1283.3|1283.3||1275|1308.3|1395.8|1370.8|1362.5|1366.7|1345.8|1375|1222.9|1225.7||1204.9|1173.6|1187.5||1163.2|1208.3|1208.3|1194.4|1197.9|1170.1|1173.6|1173.6|1170.1|1177.1|1191|1194.4|1197.9|1191|1211.8|1201.4|1187.5|1194.4|1218.7|1229.2|1159.7|1142.4|1145.8|1145.8|1159.7|1166.7|1152.8|1138.9|1114.6|1100.7|1100.7|1114.6|1131.9|1145.8|1149.3|1135.4|1135.4|1121.5|1118.1|1118.1|1083.3|1090.3|1090.3|1090.3||1090.3|1100.7|1079.9|1079.9|1076.4|1086.8|1086.8|1093.7|1100.7|1086.8|1079.9|1079.9|1083.3|1086.8|1048.6|1041.7|1045.1|1052.1|1048.6|1041.7|1045.1|1015.6|1008.7|1013.9|1022.6|1020.8|993.1|1001.7|977.4|974|974|982.6|984.4|954.9|935.8|934|937.5|949.7|951.4|951.4|946.2|927.1|920.1|935.8|946.2|954.9|960.1|953.1
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2260|2195|2170|2280|2325|2295|2305|2270|2305|2325|2315|2280|2325|2330|2335|2310|2300|2270|2315|2330|2360|2325|2315|2300|2305|2320|2260||2280|2245|2255|2255|2280|2290|2260|2265|2230|2280|2250|2235|2230|2165|2165|2180|2175|2190|2190|2210|2200|2150|2125|2140|2145|2100|2105|2090|2100|2110|2065|2060|2075|2010|2035|2060|2020|1991|2010|2010|2005|2025|1968|2010|2050|2040|2125|2160|2120|2145||2175|2100|2095|||2120|2115|2115|2100|2150||2095|2095|2105|2075|2040|2075|2175|2175|2155|2155|2170|2180|2175|2205|2175|2145|2110|2085|2100|2100|2120||2125|2130|2120|2100|2090|2075|2025|2020|2005|1977|1936|1930|1944||1868|1853|1857|1879|1880|1880|1875|1878|1868|1884|1888|1890|1894|1874|1846|1865|1849||1847|1859|1898|1912|1806|1775|1746|1766|1728|1737||1745|1790|1791||1795|1800|1793|1787|1762|1752|1745|1747|1747|1713|1719|1725|1717|1707|1685|1713|1723|1720|1735|1713|1696|1692|1687|1678|1681|1690|1723|1717|1702|1675|1691|1711|1707|1698|1726|1738|1780|1789|1787|1810|1804|1818|1813|1828||1852|1833|1833|1844|1855|1851|1820|1808|1792|1786|1770|1749|1756|1737|1755|1766|1770|1766|1768|1773|1767|1775|1764|1744|1721|1718|1730|1738|1734|1734|1771|1792|1774|1791|1818|1787|1743|1702|1713|1724|1711|1712|1686|1687|1686|1684|1713|1707
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3240|3240|3240|3240|3260|3300|3360|3370|3390|3410|3420|3510|3560|3580|3560|3460|3460|3500|3550|3550|3570|3580|3610|3640|3600|3590|3680||3420|3340|3340|3350|3340|3340|3340|3330|3270|3280|3290|3290|3320|3400|3420|3420|3340|3390|3480|3430|3290|3350|3350|3410|3340|3200|3200|3070|3150|3200|3140|3180|3020|3040|3050|2990|2965|2960|2960|2965|2890|2895|2890|2850|2945|2930|2865|2830|2810|2865||2880|2870|2865|||2865|2860|2800|2800|2810||2800|2810|2785|2800|2775|2770|2780|2840|2850|2800|2860|2885|2895|2910|2925|2920|2920|2920|2895|2850|2905||2925|2920|2900|2880|2845|2910|2910|2925|2765|2750|2770|2785|2795||2750|2775|2790|2740|2740|2745|2730|2770|2790|2770|2770|2810|2805|2770|2780|2825|2815||2685|2675|2675|2675|2645|2665|2660|2605|2625|2620||2605|2620|2590||2550|2555|2560|2570|2560|2525|2555|2575|2575|2580|2570|2580|2575|2565|2555|2565|2570|2600|2600|2590|2570|2585|2600|2610|2585|2645|2655|2625|2610|2580|2605|2620|2625|2675|2720|2725|2715|2710|2700|2680|2740|2800|2805|2820||2810|2805|2800|2820|2815|2795|2820|2825|2835|2810|2785|2765|2780|2750|2750|2750|2755|2750|2750|2750|2760|2760|2725|2720|2730|2725|2735|2725|2750|2755|2780|2780|2740|2755|2715|2700|2695|2660|2675|2670|2675|2665|2675|2660|2685|2690|2705|2715
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12550|12390|12380|12690|12480|12050|12100|11860|11960|11960|12070|11900|12350|12360|12290|12390|12510|12410|12480|12580|12660|12470|12070|11950|11790|11850|11980||11930|11830|11780|11870|11930|11980|11730|11600|11230|11490|11380|11460|11330|11010|11500|11610|11680|11580|11350|11300|11530|11900|11520|11620|11710|11820|12050|12000|12090|12460|12710|12540|12550|12610|12920|13090|13150|12550|12780|12480|12380|12740|12850|12500|13400|13670|13600|13830|13480|13500||13720|13380|13100|||12880|12970|12750|12300|12400||12650|12530|12520|12300|12300|12380|12850|13000|12160|11350|11360|11400|11560|11700|11880|11090|10840|10570|10630|10200|10480||10190|10140|10090|10020|10010|9980|9910|10040|10040|10020|9890|9800|9890||9780|9570|9560|9500|9630|9690|9750|9900|9950|9870|9800|9730|9930|9940|10010|10270|10140||10060|10280|10480|10220|10200|10000|9930|9930|9910|9950||10000|10130|10200||10210|10320|10260|10370|10250|10150|10210|10190|10160|10240|10180|10190|10110|10140|10080|10330|10310|10230|10350|10010|9940|10070|10010|10000|9960|10020|10060|10030|9960|9960|10030|10050|10130|10120|10190|10280|10360|10310|10280|10360|10400|10590|10640|10800||10660|10600|10490|10580|10640|10510|10500|10710|10650|10650|10700|10710|10790|10730|10740|10750|10750|10610|10430|10300|10310|10250|10210|10180|10190|10260|10280|10230|10170|10240|10250|10310|10260|10270|10260|10240|10100|10160|10180|10170|10200|9940|9910|9980|9980|10200|10470|10350
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1391|1382|1385|1375|1382|1370|1380|1350|1327|1316|1312|1321|1314|1321|1325|1315|1318|1310|1309|1304|1323|1302|1299|1290|1290|1285|1289||1290|1292|1300|1302|1301|1311|1290|1250|1222|1251|1271|1295|1333|1331|1347|1342|1320|1321|1316|1261|1220|1294|1291|1305|1271|1320|1355|1360|1378|1390|1380|1336|1387|1408|1395|1445|1418|1320|1319|1286|1310|1349|1324|1308|1413|1459|1340|1299|1277|1190||1180|1188|1202|||1200|1206|1185|1157|1110||1080|1080|1088|1085|1087|1109|1114|1120|1115|1093|1110|1120|1135|1137|1142|1140|1168|1159|1153|1140|1145||1111|1134|1136|1108|1109|1106|1112|1126|1147|1158|1203|1235|1105||1108|1100|1085|1070|1054|1040|1052|1076|1064|1078|1075|1070|1065|1055|1055|1047|1050||1040|999|992|998|1009|1015|1094|1185|1022|980||975|975|952.5||944.5|935|934.5|937|938.5|956.5|964.5|968|986.5|934|940|935|919|914|913.5|917|913|911|900|877|856|868|878.5|899.5|907.5|915|910|885.5|820|800|802.5|815|715|724.5|727.5|729|736|735|744.5|744|744.5|745.5|746.5|755||750.5|754|754|756|760|754|750.5|750|745|742.5|740|722|714.5|715|716|720|720|720|720.5|715|707.5|695.5|687.5|685|684.5|686|687.5|684.5|682|683|680|679|674|670|662.5|653|650|652.5|657|660|661.5|661.5|646.5|658|660|655.5|656|651
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10110|10050|10080|9730|10050|10130|10190|10130|10200|10240|10550|10650|10630|10490|10480|10460|10560|10710|10400|9870|9740|9680|9450|9550|9410|9400|9420||8940|8820|8840|8990|9060|9170|8920|8600|8170|8430|8450|8400|8920|8890|9040|8950|8540|8650|8470|8650|8100|8180|8210|8690|8590|8870|9030|9040|9160|9240|9310|9310|9460|9300|9580|9540|9140|9170|9200|8880|8790|9590|9280|8880|9610|9880|9800|9800|9980|10300||10740|10270|10150|||10290|9770|9410|9500|9280||9260|9290|9030|8810|8700|8790|8850|8850|8780|8740|9060|9220|9370|9450|8930|7990|7960|7760|7720|7650|7770||7680|7680|7650|7620|7650|7660|7730|7700|7740|7800|7930|7990|8050||8080|7950|7700|7600|7570|7510|7400|7300|7290|7580|7500|7710|7830|7790|7790|7870|7860||7620|7590|7800|7780|7350|7370|7210|7370|7380|6900||6430|6410|6410||6440|6440|6480|6440|6340|6240|6250|6320|6370|6500|6700|6640|6560|6670|6500|6610|6600|6330|6420|6220|6260|6400|6150|6020|5830|5720|5640|5560|5480|5360|5370|5440|5420|5400|5430|5450|5430|5450|5450|5500|5450|5480|5500|5520||5600|5570|5520|5510|5480|5420|5420|5450|5510|5530|5480|5490|5410|5440|5230|5270|5260|5150|5080|5060|5070|5070|5030|5010|5020|4930|4930|4960|5010|5050|5110|4980|4930|4950|4920|4790|4950|5030|4990|4950|4960|5000|5060|5110|5160|5150|5160|5230
04725|946204|/equities/sankyo-co-ltd|TOPIX500|8030|8080|7980|8050|8130|7950|7990|7980|7870|7950|7940|8220|8220|8250|8180|8130|8090|8130|8230|8100|8170|8000|7940|7960|8050|8000|8100||7950|7730|7770|7870|7650|7720|7530|7740|7200|7180|7160|7170|7300|7210|7350|7450|7460|7410|7230|7190|7140|7340|7230|7340|7360|7460|7680|7760|7660|7910|7640|7500|7780|7570|7880|8130|7430|7040|6980|6880|6890|6950|7020|6760|7220|7230|7050|6910|6860|7060||7000|6850|6980|||6860|6850|6800|6830|6770||6760|6930|6700|6560|6330|6070|6040|6030|6010|5810|5870|6030|6080|6130|6090|6060|6090|6150|5830|5770|5960||6070|6200|6150|6100|5900|5850|5970|6030|6040|5980|6140|6180|6230||6220|6190|6120|6060|5890|5840|5800|5740|5700|5770|5780|5880|5780|5840|5820|5840|5760||5680|5680|5880|5930|5980|6140|6060|5990|5870|5880||5690|5700|5650||5550|5600|5630|5490|5510|5390|5380|5360|5410|5430|5440|5500|5510|5550|5430|5530|5500|5420|5420|5220|5130|5150|5190|5230|5280|5370|5400|5320|5260|5210|5230|5230|5270|5230|5240|5280|5280|5280|5290|5290|5300|5340|5270|5290||5290|5300|5270|5280|5340|5340|5280|5320|5260|5220|5160|5180|5230|5200|5090|5090|5110|5130|5200|5260|5170|5160|5070|5080|5020|4880|4820|4780|4800|4900|5020|4960|4760|4750|4680|4640|4690|4730|4750|4840|4970|5150|5060|5160|5200|5220|5260|5260
04726|946317|/equities/sankyu-inc|TOPIX500|3200|3235|3195|3220|3315|3350|3415|3375|3415|3415|3370|3420|3470|3475|3430|3405|3485|3585|3615|3615|3650|3630|3575|3575|3465|3480|3340||3265|3230|3250|3285|3290|3290|3260|3195|3100|3050|3075|3140|3295|3285|3350|3440|3420|3365|3215|3140|3115|3245|3270|3395|3310|3515|3675|3795|3835|3870|3875|3845|3900|3915|3930|3955|3970|3825|3730|3725|3765|3880|3660|3525|3995|4045|4090|3980|3695|3815||3800|3525|3155|||3170|3215|3025|3065|3080||3085|3110|3095|3115|3050|3090|3190|3225|3045|3050|3065|3075|3105|3005|3020|2770|2730|2720|2655|2650|2610||2615|2655|2740|2435|2300|2345|2370|2385|2380|2395|2430|2495|2490||2370|2335|2320|2305|2215|2105|2100|2075|2075|2125|2125|2145|2150|2160|2175|2165|2095||2055|2085|2120|2145|2185|2175|2170|2140|2020|2020||2000|2035|2035||2040|2040|2015|2045|2060|1995|1940|1970|1980|1955|1955|1940|1905|1885|1840|1855|1870|1885|1905|1900|1920|1930|1955|1925|1920|1910|1880|1825|1810|1740|1785|1830|1845|1895|1845|1795|1770|1780|1770|1750|1750|1765|1755|1770||1770|1785|1775|1795|1800|1785|1785|1750|1805|1700|1685|1660|1665|1655|1655|1665|1690|1665|1620|1620|1620|1600|1590|1605|1590|1550|1550|1560|1550|1560|1555|1560|1555|1545|1520|1525|1510|1585|1595|1605|1665|1690|1620|1695|1720|1725|1745|1725
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1772|1775|1768|1753|1830|1854|1913|1891|1886|1945|1974|1985|2005|2025|2050|1983|2005|2055|2070|1950|1880|1868|1805|1787|1799|1830|1826||1810|1763|1792|1803|1714|1705|1575|1570|1575|1644|1640|1609|1719|1724|1745|1770|1718|1730|1739|1720|1605|1836|1842|1895|2050|2180|2335|2385|2540|2495|2270|2270|2300|2340|2360|2380|2395|2350|2240|2170|2210|2370|2190|2230|2460|2395|2175|1910|1834|1819||1857|1864|1895|||1900|1908|1896|1911|1955||1879|1935|1906|1945|1925|1899|1820|1930|1857|1740|1643|1610|1548|1471|1538|1525|1380|1410|1377|1295|1251||1167|1130|1135|1130|1145|1131|1095|1080|1085|1095|1113|1118|1056||1055|1062|1058|1044|1066|1077|1021|1009|1026|1045|1043|1054|1059|1057|1087|1111|1085||1102|1116|1125|1122|1105|1125|1145|1155|1162|1174||1186|1196|1193||1179|1180|1188|1194|1205|1188|1199|1210|1228|1214|1211|1196|1199|1210|1235|1218|1182|1185|1185|1195|1154|1129|1128|1125|1114|1113|1110|1114|1088|1062|1097|1094|1097|1105|1124|1134|1129|1108|1118|1107|1080|1097|1100|1124||1149|1153|1141|1146|1152|1156|1172|1195|1171|1197|1189|1125|1109|1100|1088|1089|1099|1116|1150|1103|1070|1063|1052|1064|1070|1082|1088|1089|1080|1085|1065|1070|1082|1100|1045|947|945|970|996|975|907|901|905|927|922|940|939|947
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|565|559|549|549|550|549|549|554|564|570|572|574|575|570|566|562|563|567|569|566|568|564|566|579|573|593|593||588|580|582|578|580|582|560|559|557|556|554|547|556|559|540|530|537|542|509|498|510|520|515|525|628|640|632|634|634|636|630|628|620|618|624|624|620|606|618|616|618|640|624|614|624|636|652|648|638|640||656|644|652|||648|650|652|626|626||630|632|638|640|646|634|650|652|658|644|644|632|620|616|608|599|591|589|591|593|589||589|586|576|574|571|559|562|564|560|551|555|570|589||599|599|590|582|585|582|602|602|600|616|618|620|626|622|620|602|596||589|595|604|593|584|590|589|593|594|595||578|572|575||572|571|563|566|567|565|566|563|564|562|565|568|568|537|533|535|537|538|539|535|537|550|544|542|540|530|531|532|524|510|514|521|525|526|524|512|508|508|514|513|518|524|522|511||509|508|513|519|526|510|496|498|496|502|510|511|486|479|480|486|486|483|481|486|485|484|484|483|481|478|480|483|482|482|493|494|483|494|483|484|481|486|484|475|493|497|486|496|486|483|465|470
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|788|771|769|781|789|786|788|785|785|790|790|798|800|798|790|779|775|788|787|773|780|770|771|770|773|784|780||775|771|768|777|778|783|781|777|774|774|768|769|766|773|778|776|783|780|784|788|813|769|742|748|736|740|743|738|728|732|734|752|753|748|749|739|738|739|735|739|734|749|750|738|759|764|754|744|741|747||749|736|737|||738|742|745|743|755||757|735|724|714|711|707|705|711|723|710|698|699|695|682|682|683|674|668|668|671|681||684|680|671|665|671|686|776|766|765|748|742|736|735||742|735|724|717|715|707|699|700|703|699|695|705|707|684|689|701|703||700|711|724|716|698|690|677|681|680|687||666|668|668||668|670|670|671|674|669|674|681|690|692|687|681|665|665|662|663|666|665|658|658|660|662|663|660|659|653|650|646|637|637|635|638|638|658|660|658|658|656|656|657|653|658|657|651||660|657|660|655|657|654|649|647|646|650|650|645|651|651|660|655|645|643|643|652|645|637|644|647|642|642|629|625|626|629|626|632|614|609|610|605|612|606|618|614|609|610|603|575|578|572|579|574
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|3040|3070|3065|3175|3170|3195|3245|3225|3195|3215|3175|3140|3140|3145|3160|3175|3175|3165|3195|3100|3120|3100|3025|3060|3090|3135|3155||3170|3150|3130|3155|3160|3215|3280|3270|3225|3115|3180|2955|3030|3035|3045|2990|2990|2955|2905|2925|2965|3080|3095|3085|3120|3000|3035|3060|3110|3145|3175|3205|3240|3265|3285|3295|3210|3095|3140|3100|3105|3160|3150|3195|3290|3345|3315|3240|3225|3235||3250|3315|3310|||3475|3475|3415|3435|3580||3535|3585|3495|3435|3495|3625|3575|3675|3730|3735|3775|3535|3425|3320|3275|3230|3200|3200|3200|3175|3180||3100|3065|3030|3000|2970|3020|3040|3020|2990|3000|2950|2925|2910||2910|2915|2885|2895|2910|2855|2850|2835|2775|2820|2825|2875|2895|2925|2910|2965|2910||2930|2945|3025|3000|2980|2990|2980|3095|2795|2725||2750|2760|2785||2685|2695|2680|2725|2675|2595|2565|2540|2535|2530|2550|2550|2555|2545|2540|2545|2545|2550|2575|2525|2505|2505|2520|2510|2510|2495|2505|2515|2515|2455|2495|2525|2510|2510|2505|2485|2520|2520|2530|2540|2515|2505|2495|2505||2550|2550|2530|2560|2590|2590|2650|2675|2685|2690|2695|2690|2685|2650|2675|2695|2735|2740|2800|2795|2805|2785|2765|2730|2710|2690|2670|2670|2665|2655|2680|2705|2705|2715|2715|2635|2615|2600|2620|2605|2575|2555|2540|2535|2515|2540|2550|2555
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2180|2175|2160|2170|2185|2165|2185|2180|2215|2215|2230|2235|2235|2240|2215|2205|2210|2225|2220|2170|2190|2180|2190|2270|2225|2240|2210||2250|2260|2285|2285|2375|2400|2385|2360|2340|2290|2270|2220|2245|2250|2270|2255|2220|2220|2185|2185|2185|2185|2170|2140|2110|2070|2150|1995|1990|2010|2020|2000|2025|2045|2050|2050|2025|2000|1995|1955|1960|2015|1980|1950|2010|2030|2055|2060|2060|2075||2075|2035|2025|||2020|2020|2020|2025|2035||2030|2010|2035|2040|2025|2035|2050|2090|2115|2135|2150|2155|2190|2150|2150|2135|2125|2100|2115|2105|2155||2170|2160|2135|2110|2085|2130|2185|2210|2215|2245|2265|2260|2250||2250|2265|2245|2190|2185|2210|2250|2290|2305|2235|2020|2010|2015|2015|2035|2035|1950||1965|1985|1980|2020|2045|2045|2080|2090|2110|2055||2060|1945|1905||1815|1805|1815|1815|1805|1790|1805|1820|1820|1830|1820|1790|1790|1760|1765|1785|1795|1825|1850|1810|1745|1725|1710|1700|1665|1655|1680|1680|1665|1610|1590|1630|1605|1630|1640|1610|1635|1640|1660|1655|1640|1670|1675|1685||1705|1720|1715|1720|1730|1690|1690|1685|1670|1675|1685|1695|1670|1665|1625|1620|1590|1595|1595|1620|1615|1600|1605|1600|1610|1620|1630|1645|1492.5|1500|1495|1505|1515|1520|1515|1485|1492.5|1525|1550|1535|1500|1505|1487.5|1485|1482.5|1450|1442.5|1440
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|5880|5940|5810|5700|5830|6230|6530|6440|6560|6710|6800|6810|6830|6910|7010|7010|7130|7180|6950|6670|6680|6650|6300|6540|6550|6620|6380||6390|6300|6350|6430|6360|6420|6240|6040|5950|6100|6160|5880|6120|6130|6380|6450|6380|6330|6080|5620|5380|6010|6130|6420|6400|6640|6990|7270|7370|7440|7260|7320|7380|7450|7600|7780|7960|7290|7050|6670|6490|7400|7220|6840|8480|8400|7990|7990|7930|7880||8010|8150|8180|||8220|8120|7670|7630|7800||7560|7480|7150|6930|7010|7070|7140|7120|7370|7050|6630|7310|7830|8180|7260|6790|6570|6700|6650|6720|6830||6720|6810|6900|6580|6380|6500|6670|6490|6400|6400|6550|6420|5930||5990|5950|5950|6050|5770|5340|5190|5010|4915|4850|4875|4895|4875|4915|4835|4895|4675||4525|4600|4695|4810|4910|4780|4590|4340|4340|4370||4330|4570|4570||4550|4485|4400|4465|4450|4375|4230|4215|4255|4065|4190|4150|4125|4090|4055|4115|4170|4195|4255|4275|4230|4200|4085|3880|3895|3915|3805|3690|3625|3565|3595|3700|3740|3785|3790|3790|3845|3760|3720|3710|3665|3740|3765|3760||3745|3670|3645|3625|3635|3630|3635|3695|3695|3760|3760|3750|3710|3600|3445|3465|3510|3525|3530|3550|3505|3480|3445|3470|3510|3505|3500|3540|3605|3650|3640|3560|3610|3590|3470|3360|3295|3430|3485|3460|3510|3505|3400|3575|3585|3615|3620|3680
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|768.3|778.3|783.3|788.3|805|813.3|825|826.7|828.3|783.3|785|781.7|790|795|798.3|800|805|806.7|805|780|776.7|765|756.7|770|746.7|733.3|738.3||738.3|728.3|740|746.7|741.7|740|723.3|716.7|701.7|703.3|706.7|690|708.3|705|713.3|726.7|706.7|711.7|706.7|706.7|700|718.3|716.7|730|723.3|741.7|756.7|768.3|775|783.3|783.3|770|773.3|775|780|796.7|796.7|806.7|800|801.7|786.7|806.7|815|838.3|871.7|876.7|858.3|843.3|821.7|853.3||843.3|853.3|853.3|||850|843.3|830|841.7|815||813.3|816.7|815|795|810|830|830|815|755|718.3|710|721.7|723.3|743.3|733.3|715|690|695|691.7|685|695||703.3|713.3|696.7|673.3|676.7|681.7|685|686.7|680|681.7|696.7|695|688.3||696.7|695|706.7|705|756.7|751.7|755|753.3|756.7|768.3|761.7|770|783.3|781.7|815|818.3|786.7||791.7|826.7|843.3|820|791.7|753.3|761.7|770|773.3|780||791.7|798.3|790||761.7|741.7|750|756.7|766.7|760|775|780|780|770|781.7|781.7|776.7|788.3|785|795|795|815|823.3|805|783.3|761.7|760|768.3|766.7|771.7|771.7|768.3|741.7|738.3|751.7|775|771.7|763.3|775|813.3|820|866.7|870|873.3|870|883.3|886.7|896.7||891.7|870|868.3|871.7|878.3|875|876.7|866.7|871.7|871.7|880|871.7|856.7|835|833.3|840|846.7|855|860|866.7|856.7|856.7|858.3|876.7|896.7|913.3|928.3|923.3|911.7|891.7|888.3|888.3|871.7|876.7|868.3|870|871.7|885|870|843.3|848.3|848.3|825|848.3|850|851.7|866.7|863.3
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04736|946207|/equities/sega-sammy-holdings|TOPIX500|4530|4540|4500|4510|4630|4650|4720|4730|4690|4770|4750|4800|4830|4780|4790|4830|4950|4940|4880|4840|4850|4790|4800|4720|4720|4760|4740||4790|4790|4770|4750|4770|4780|4850|4930|4960|4980|4910|4800|4720|4700|4820|4680|4630|4550|4410|4350|4330|4440|4350|4330|4220|4420|4500|4470|4580|4470|4530|4490|4390|4240|4280|4310|4140|4030|4050|4040|3990|4130|4060|4000|4230|4310|4400|4180|4190|4360||4320|4070|3990|||4000|4050|3990|3990|3970||3970|4080|3960|3960|3920|3980|4120|4030|3950|3830|3890|3990|4020|4010|3950|3910|3970|4050|4120|4070|4170||4230|4390|4380|4350|4030|3880|3920|3940|3990|3910|4030|4130|4190||4200|4220|4200|4190|4160|4230|4210|4220|4170|4230|4290|4350|4390|4430|4450|4470|4370||4400|4340|4450|4490|4570|4830|4360|4380|4400|4245||4215|4110|4165||4160|4080|4050|4035|4040|3970|3980|4110|4180|4315|4150|4150|4135|3960|3945|3905|3900|3875|3935|3940|3875|3950|3960|4000|3930|3790|3775|3760|3700|3640|3675|3600|3585|3555|3560|3490|3480|3470|3465|3505|3505|3545|3560|3555||3580|3560|3490|3550|3620|3595|3610|3550|3520|3510|3505|3460|3480|3395|3395|3420|3360|3345|3330|3340|3295|3250|3235|3275|3305|3285|3285|3290|3250|3190|3250|3195|3150|3160|3195|3185|3005|3005|2915|2930|3000|3000|2980|3020|3020|3065|3095|3110
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1775|1725|1620|1695|1665|1705|1715|1675|1685|1695|1675|1690|1725|1735|1735|1710|1665|1635|1645|1630|1650|1595|1540|1550|1570|1580|1590||1590|1585|1575|1515|1505|1510|1485|1447.5|1440|1437.5|1405|1412.5|1422.5|1402.5|1410|1382.5|1375|1375|1362.5|1352.5|1377.5|1390|1385|1397.5|1400|1400|1407.5|1410|1412.5|1420|1432.5|1427.5|1435|1450|1475|1472.5|1645|1600|1520|1515|1525|1520|1497.5|1487.5|1515|1525|1560|1585|1570|1610||1605|1565|1510|||1495|1495|1497.5|1500|1505||1480|1465|1445|1427.5|1437.5|1467.5|1482.5|1487.5|1497.5|1505|1510|1540|1555|1555|1555|1545|1595|1610|1615|1570|1585||1555|1550|1545|1530|1540|1540|1560|1580|1505|1482.5|1417.5|1425|1422.5||1427.5|1430|1442.5|1435|1435|1445|1435|1445|1385|1417.5|1435|1457.5|1465|1475|1475|1480|1490||1490|1500|1550|1525|1480|1470|1472.5|1465|1465|1460||1500|1770|1775||1785|1785|1785|1795|1800|1790|1770|1775|1785|1775|1720|1740|1725|1725|1720|1720|1705|1710|1730|1695|1705|1720|1715|1710|1705|1710|1715|1695|1685|1670|1700|1695|1685|1680|1675|1680|1720|1780|1755|1780|1780|1815|1830|1835||1825|1815|1825|1840|1830|1825|1825|1835|1860|1865|1855|1875|1875|1900|1905|1915|1920|1925|1940|1930|1895|1880|1880|1870|1860|1870|1880|1850|1805|1805|1815|1825|1810|1815|1805|1780|1765|1765|1770|1790|1795|1805|1780|1810|1825|1820|1830|1815
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04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1020|1005|995|1038|1081|1029|1017|989|1004|1005|1000|1006|1009|981|994|1003|1013|1035|1015|1005|1017|989|990|988|975|983|969||934|919|925|917|892|898|889|890|879|885|902|899|921|908|944|947|921|929|890|885|879|906|932|924|907|904|910|905|908|908|922|939|949|940|951|940|942|929|902|879|905|905|898|907|939|959|863|829|830|828||815|809|810|||805|817|798|774|788||794|795|783|783|790|809|813|803|801|803|838|833|833|841|838|837|838|842|832|840|848||841|845|827|798|792|800|819|781|779|770|765|771|767||753|741|740|740|758|749|757|760|756|770|775|783|781|779|771|788|789||810|829|850|833|835|820|810|806|809|807||790|807|776||755|745|746|740|735|731|717|711|716|717|720|722|716|709|710|723|722|720|717|713|710|717|702|699|691|681|677|682|693|692|696|715|720|732|732|730|738|729|722|718|720|725|720|718||729|737|737|732|760|787|772|783|797|780|773|765|765|764|762|756|765|761|753|748|740|740|742|726|728|738|723|753|773|767|782|771|758|755|756|753|753|757|759|755|752|754|740|753|755|755|767|760
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1795|1798|1774|1798|1851|1839|1868|1838|1838|1821|1804|1800|1815|1817|1822|1827|1836|1844|1806|1775|1772|1729|1710|1693|1686|1714|1716||1711|1690|1672|1681|1635|1666|1677|1664|1637|1602|1617|1633|1679|1764|1786|1783|1789|1795|1737|1675|1678|1744|1702|1712|1713|1750|1830|1828|1844|1809|1818|1833|1857|1850|1833|1816|1779|1716|1719|1631|1634|1643|1630|1632|1677|1659|1562|1525|1510|1515||1497|1513|1512|||1530|1543|1535|1519|1553||1555|1564|1527|1462|1488|1488|1491|1485|1498|1477|1476|1480|1471|1482|1497|1483|1443|1450|1442|1446|1485||1498|1502|1500|1482|1457|1471|1489|1458|1431|1445|1477|1477|1485||1490|1505|1447|1411|1442|1392|1337|1332|1321|1319|1330|1353|1365|1370|1355|1372|1357||1323|1337|1354|1348|1365|1391|1359|1350|1356|1364||1354|1369|1361||1349|1342|1339|1347|1352|1320|1298|1318|1334|1266|1250|1239|1215|1210|1191|1203|1206|1225|1245|1210|1214|1226|1192|1171|1163|1176|1165|1149|1128|1120|1117|1121|1128|1131|1137|1135|1129|1129|1125|1130|1131|1139|1141|1141||1144|1138|1135|1139|1146|1140|1134|1140|1144|1139|1140|1123|1128|1105|1103|1117|1141|1118|1097|1101|1104|1098|1091|1082|1089|1095|1090|1087|1085|1079|1097|1101|1090|1075|1072|1078|1080|1096|1103|1090|1087|1084|1054|1091|1090|1097|1113|1105
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4460|4490|4540|4580|4600|4670|4750|4690|4740|4810|4810|4810|4910|4950|4890|4920|4780|4740|4790|4710|4660|4580|4500|4510|4530|4520|4480||4470|4420|4450|4500|4570|4580|4560|4430|4420|4530|4590|4630|4730|4710|4800|4810|4790|4790|4800|4740|4660|4740|4750|4880|4880|4860|4950|4930|4910|5020|5080|5030|5040|5010|5020|5130|5040|4860|4830|4800|4620|4740|4750|4820|5010|5110|5230|5230|5060|5230||5300|5380|5420|||5140|5230|4980|5300|4910||4460|4500|4480|4370|4360|4380|4510|4520|4420|4350|4430|4450|4330|4350|4340|4300|4270|4310|4380|4310|4390||4330|4360|4220|4190|4130|4130|4240|4200|4190|4180|4140|4070|4050||3970|3860|3820|3840|3830|3800|3800|3740|3770|3780|3780|3820|3850|3840|3820|3840|3790||3830|3840|3910|3910|3840|3800|3820|3840|3870|3820||3790|3820|3800||3750|3770|3790|3800|3750|3640|3600|3620|3550|3560|3580|3470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1492.5|1520|1525|1515|1560|1585|1635|1615|1600|1650|1700|1695|1710|1735|1725|1725|1780|1785|1795|1750|1725|1710|1600|1565|1550|1555|1590||1640|1570|1530|1585|1585|1630|1625|1600|1570|1670|1760|1715|1760|1775|1865|1915|1895|1855|1845|1870|1720|1845|1855|1920|1900|1990|2070|2150|2215|2210|2150|2110|2040|2035|2000|1920|1845|1855|1910|1875|1810|1990|1920|1845|2150|2220|2245|2215|2210|2280||2385|2470|2595|||2610|2440|2340|2221.7|2291.7||2271.7|2280|2006.7|1958.3|1816.7|1783.3|1823.3|1803.3|1851.7|1811.7|1716.7|1801.7|1830|1861.7|1781.7|1706.7|1651.7|1710|1663.3|1566.7|1490||1446.7|1433.3|1460|1413.3|1360|1293.3|1290|1246.7|1195|1216.7|1240|1208.3|1141.7||1133.3|1140|1096.7|1098.3|1108.3|1111.7|1100|1115|1103.3|1073.3|1048.3|1058.3|1071.7|1086.7|1083.3|1096.7|1083.3||1068.3|1085|1126.7|1156.7|1148.3|1135|1068.3|935|955|958.3||965|993.3|1005||996.7|973.3|968.3|976.7|985|971.7|960|963.3|973.3|956.7|940|953.3|946.7|913.3|916.7|921.7|910|898.3|938.3|928.3|910|930|920|850|858.3|821.7|778.3|746.7|735|728.3|736.7|751.7|758.3|765|768.3|770|775|771.7|770|765|758.3|763.3|746.7|753.3||756.7|758.3|756.7|753.3|755|746.7|733.3|738.3|735|743.3|728.3|728.3|723.3|715|680|678.3|683.3|686.7|690|675|670|670|666.7|678.3|685|690|693.3|698.3|701.7|693.3|693.3|690|655|656.7|658.3|650|638.3|643.3|658.3|668.3|666.7|653.3|633.3|656.7|665|680|668.3|676.7
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04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1662|1608|1577|1619|1660|1650|1682|1682|1684|1669|1683|1660|1691|1627|1605|1610|1600|1588|1584|1545|1575|1556|1549|1575|1531|1545|1595||1597|1584|1555|1573|1537|1524|1490|1473|1454|1467|1389|1428|1427|1390|1427|1475|1462|1480|1494|1428|1435|1460|1465|1464|1428|1460|1487|1470|1447|1490|1508|1520|1610|1618|1625|1619|1630|1573|1565|1585|1570|1591|1629|1545|1624|1669|1721|1733|1730|1734||1750|1737|1715|||1691|1709|1645|1662|1677||1692|1717|1725|1710|1723|1689|1730|1689|1668|1625|1643|1678|1710|1693|1744|1680|1628|1609|1624|1568|1632||1604|1544|1595|1528|1507|1478|1489|1475|1437|1436|1467|1455|1477||1479|1500|1435|1424|1425|1373|1391|1383|1386|1415|1375|1392|1363|1324|1325|1368|1375||1304|1325|1342|1339|1355|1380|1396|1385|1359|1391||1335|1365|1299||1225|1205|1209|1210|1210|1189|1187|1186|1181|1189|1189|1190|1173|1177|1177|1179|1173|1187|1230|1209|1175|1177|1169|1155|1180|1189|1198|1197|1178|1147|1105|1143|1159|1148|1156|1137|1128|1129|1112|1112|1117|1143|1140|1118||1123|1128|1093|1086|1088|1095|1102|1131|1124|1128|1134|1136|1122|1103|1116|1124|1143|1154|1162|1170|1169|1185|1207|1148|1140|1153|1165|1165|1160|1163|1172|1185|1181|1170|1169|1150|1142|1138|1135|1127|1132|1152|1088|1105|1108|1096|1078|1050
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1335|1340|1357.5|1380|1455|1490|1510|1515|1472.5|1475|1482.5|1515|1535|1550|1545|1565|1620|1600|1615|1575|1585|1560|1550|1555|1562.5|1565|1577.5||1575|1545|1590|1590|1635|1657.5|1667.5|1655|1612.5|1617.5|1545|1555|1520|1470|1497.5|1555|1555|1542.5|1540|1532.5|1460|1437.5|1592.5|1595|1590|1765|1780|1790|1797.5|1812.5|1847.5|1845|1885|1932.5|1895|1867.5|1855|1795|1762.5|1705|1680|1725|1660|1632.5|1702.5|1732.5|1720|1745|1745|1785||1925|1715|1680|||1632.5|1627.5|1607.5|1637.5|1620||1620|1647.5|1630|1665|1670|1675|1622.5|1635|1642.5|1567.5|1632.5|1657.5|1687.5|1690|1632.5|1620|1575|1555|1557.5|1555|1540||1530|1590|1602.5|1662.5|1615|1602.5|1595|1535|1515|1520|1557.5|1580|1660||1695|1725|1650|1595|1557.5|1550|1497.5|1452.5|1445|1425|1422.5|1455|1505|1557.5|1517.5|1475|1477.5||1495|1562.5|1637.5|1727.5|1620|1642.5|1597.5|1492.5|1470|1495||1412.5|1397.5|1387.5||1372.5|1372.5|1357.5|1365|1375|1327.5|1337.5|1367.5|1390|1387.5|1385|1380|1365|1315|1312.5|1307.5|1312.5|1300|1297.5|1262.5|1270|1242.5|1227.5|1252.5|1267.5|1247.5|1220|1180|1165|1125|1182.5|1200|1200|1197.5|1197.5|1187.5|1187.5|1182.5|1177.5|1155|1132.5|1152.5|1157.5|1165||1190|1182.5|1190|1222.5|1197.5|1152.5|1120|1140|1160|1147.5|1117.5|1105|1087.5|1080|1092.5|1082.5|1082.5|1090|1115|1107.5|1095|1092.5|1077.5|1107.5|1122.5|1090|1092.5|1075|1065|1077.5|1047.5|1025|1005|1027.5|1002.5|1017.5|1005|1030|1040|1040|1042.5|1017.5|995|962.5|947.5|952.5|970|957.5
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3854.5|3718.2|3736.3999|3772.7|3818.2|3818.2|3863.6001|3836.3999|3781.8|3600|3581.8|3572.7|3527.3|3509.1001|3518.2|3472.7|3400|3409.1001|3418.2|3381.8|3500|3500|3463.6001|3518.2|3490.8999|3545.5|3509.1001||3490.8999|3445.5|3409.1001|3436.3999|3427.3|3454.5|3472.7|3345.5|3281.8|3354.5|3227.3|3190.8999|3218.2|3127.3|3172.7|3109.1001|3045.5|3036.3999|3081.8|3054.5|3127.3|3281.8|3281.8|3290.8999|3263.6001|3309.1001|3372.7|3381.8|3436.3999|3427.3|3445.5|3472.7|3618.2|3636.3999|3581.8|3545.5|3527.3|3536.3999|3272.7|3254.5|3172.7|3363.6001|3427.3|3427.3|3463.6001|3481.8|3518.2|3545.5|3554.5|3590.8999||3672.7|3636.3999|3481.8|||3472.7|3527.3|3536.3999|3572.7|3672.7||3545.5|3545.5|3500|3454.5|3472.7|3445.5|3445.5|3463.6001|3500|3427.3|3454.5|3490.8999|3454.5|3454.5|3436.3999|3418.2|3327.3|3309.1001|3263.6001|3209.1001|3263.6001||3290.8999|3318.2|3345.5|3381.8|3309.1001|3254.5|3363.6001|3445.5|3300|3436.3999|3454.5|3472.7|3454.5||3309.1001|3381.8|3272.7|3154.5|3190.8999|3000|3036.3999|2945.5|2927.3|2909.1001|2890.8999|2936.3999|2954.5|2909.1001|2945.5|2945.5|3000||2954.5|2990.8999|2990.8999|2981.8|2963.6001|3090.8999|3136.3999|3090.8999|3090.8999|3145.5||3018.2|2981.8|2909.1001||2909.1001|2900|2854.5|2845.5|2900|2872.7|2836.3999|2872.7|2900|2863.6001|2827.3|2863.6001|2818.2|2790.8999|2800|2809.1001|2818.2|2836.3999|2790.8999|2763.6001|2727.3|2709.1001|2722.7|2754.5|2709.1001|2650|2622.7|2645.5|2595.5|2568.2|2559.1001|2659.1001|2668.2|2663.6001|2663.6001|2668.2|2654.5|2650|2654.5|2663.6001|2627.3|2627.3|2622.7|2609.1001||2622.7|2600|2568.2|2577.3|2563.6001|2563.6001|2586.3999|2595.5|2586.3999|2572.7|2563.6001|2559.1001|2559.1001|2527.3|2586.3999|2572.7|2577.3|2577.3|2604.5|2618.2|2595.5|2577.3|2545.5|2559.1001|2595.5|2627.3|2609.1001|2559.1001|2563.6001|2613.6001|2618.2|2609.1001|2622.7|2631.8|2609.1001|2572.7|2568.2|2550|2572.7|2563.6001|2559.1001|2559.1001|2486.3999|2572.7|2590.8999|2581.8|2690.8999|2663.6001
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2885|2840|2835|2955|3000|2920|2885|2885|2880|2835|2825|2845|2850|2810|2815|2830|2755|2740|2725|2800|2795|2780|2765|2635|2625|2595|2625||2610|2545|2590|2570|2645|2670|2675|2600|2575|2680|2495|2515|2505|2365|2330|2360|2280|2300|2275|2240|2250|2290|2320|2365|2350|2350|2345|2315|2355|2395|2380|2385|2395|2375|2420|2415|2350|2250|2235|2210|2150|2160|2185|2140|2175|2195|2275|2260|2245|2235||2210|2210|2230|||2240|2240|2240|2210|2225||2225|2225|2215|2200|2195|2200|2235|2245|2235|2200|2235|2240|2275|2280|2280|2270|2280|2270|2255|2240|2270||2265|2330|2230|2220|2200|2145|2165|2200|2200|2225|2240|2250|2240||2190|2140|2005|1950|2005|2010|2000|1980|1987|1997|2005|2025|2045|2050|2030|2045|2060||2040|2100|2140|2120|2105|2145|2200|2190|2120|2150||2040|2005|1999||1974|1964|1982|1969|2000|1984|1924|1928|1920|1927|1919|1943|1946|2015|2010|2015|1960|1913|1926|1885|1885|1876|1884|1878|1894|1889|1902|1893|1869|1860|1845|1853|1876|1833|1815|1800|1787|1780|1764|1772|1786|1807|1794|1813||1825|1824|1817|1834|1836|1816|1790|1815|1788|1792|1765|1753|1755|1735|1745|1749|1764|1759|1773|1772|1773|1762|1748|1741|1739|1729|1745|1752|1724|1750|1753|1790|1775|1781|1777|1745|1732|1741|1750|1760|1743|1704|1683|1683|1670|1657|1695|1842
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1275|1265|1222.5|1242.5|1252.5|1272.5|1285|1275|1270|1277.5|1277.5|1275|1282.5|1305|1300|1317.5|1342.5|1310|1332.5|1307.5|1280|1300|1322.5|1292.5|1250|1275|1202.5||1212.5|1215|1205|1217.5|1227.5|1207.5|1185|1157.5|1145|1162.5|1155|1180|1200|1220|1235|1202.5|1207.5|1215|1190|1155|1185|1192.5|1195|1227.5|1247.5|1287.5|1332.5|1355|1340|1340|1217.5|1135|1145|1150|1147.5|1150|1137.5|1100|1107.5|1087.5|1085|1122.5|1127.5|1150|1202.5|1182.5|1145|1132.5|1135|1160||1167.5|1147.5|1130|||1137.5|1135|1112.5|1097.5|1087.5||1087.5|1102.5|1072.5|1057.5|1077.5|1102.5|1102.5|1092.5|1102.5|1102.5|1092.5|1120|1142.5|1157.5|1105|1080|1065|1060|1035|1030|1047.5||1075|1087.5|1082.5|1065|1057.5|1065|1057.5|1060|1082.5|1062.5|1095|1107.5|1090||1150|1172.5|1170|1185|1190|1167.5|1177.5|1187.5|1090|1112.5|1092.5|1042.5|1000|995|997.5|1007.5|1012.5||997.5|1000|1017.5|1020|1035|1050|1037.5|1045|1147.5|1053.8||1050|1062.5|1007.5||1000|993.8|985|997.5|992.5|967.5|912.5|902.5|910|912.5|902.5|873.8|872.5|877.5|867.5|866.2|867.5|873.8|872.5|838.8|832.5|833.8|853.8|841.2|858.8|867.5|870|873.8|868.8|856.2|880|893.8|881.2|895|897.5|897.5|906.2|897.5|880|890|875|887.5|891.2|907.5||906.2|891.2|871.2|875|880|872.5|880|885|892.5|900|911.2|912.5|900|900|893.8|891.2|898.8|893.8|906.2|915|911.2|912.5|902.5|888.8|892.5|880|880|868.8|897.5|907.5|890|886.2|873.8|856.2|858.8|825|793.8|817.5|835|805|810|812.5|780|803.8|816.2|810|783.8|766.2
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|6805|6835|6825|6895|6990|7095|7210|7095|7105|7040|7145|7225|7240|7185|7290|7250|7290|7300|7305|7135|7170|6985|6990|7020|7035|7090|6955||6875|6780|6790|6835|6845|6850|6740|6625|6725|6665|6565|6595|6760|6730|6830|6770|6750|6735|6490|6470|6650|6810|6810|6730|6715|6745|6975|6980|6960|7080|7125|7195|7235|7100|7145|7220|7050|6775|6680|6425|6540|6685|6740|6740|6880|6825|6945|7075|7025|7195||7420|7450|7370|||7250|7275|7320|7370|7515||7375|7340|7295|7180|7250|7190|7305|7340|7480|7140|7120|7200|7150|6940|6955|6650|6725|6735|6720|6595|6380||6355|6460|6480|6450|6220|6215|6450|6600|6315|6500|6655|6645|6680||6645|6755|6425|6350|6235|6030|6110|6125|5925|5705|5560|5565|5640|5775|5770|5850|5540||5485|5440|5615|5750|5700|6035|6175|5630|5750|5525||5370|5350|5320||5240|5260|5180|5145|5170|5000|4985|4990|4990|4980|4975|4980|4905|4920|4925|4935|4950|4950|4925|4725|4655|4710|4735|4735|4745|4750|4740|4665|4600|4535|4515|4615|4640|4625|4650|4670|4675|4625|4550|4570|4655|4670|4690|4700||4715|4725|4710|4700|4735|4745|4730|4780|4770|4750|4740|4720|4750|4745|4740|4735|4750|4725|4690|4715|4705|4615|4570|4570|4570|4570|4510|4505|4540|4545|4615|4625|4625|4725|4715|4690|4710|4715|4650|4670|4725|4750|4725|4730|4775|4810|4610|4585
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1807|1803|1802|1814|1847|1829|1869|1843|1830|1848|1860|1808|1844|1847|1862|1870|1846|1833|1849|1813|1820|1790|1764|1779|1762|1764|1755||1770|1740|1746|1766|1766|1779|1758|1735|1687|1715|1723|1717|1720|1672|1683|1674|1689|1675|1641|1656|1670|1709|1699|1696|1712|1687|1724|1720|1740|1750|1759|1750|1757|1748|1746|1759|1730|1668|1675|1660|1650|1652|1661|1665|1691|1690|1702|1720|1724|1734||1753|1756|1726|||1740|1764|1754|1759|1777||1774|1758|1755|1746|1748|1769|1722|1729|1729|1709|1725|1739|1719|1686|1695|1669|1680|1682|1727|1743|1721||1756|1745|1762|1730|1687|1683|1722|1785|1730|1728|1783|1802|1816||1850|1851|1800|1759|1750|1695|1684|1670|1649|1646|1634|1635|1639|1639|1655|1677|1640||1630|1627|1649|1632|1630|1594|1624|1543|1509|1513||1458|1443|1450||1393|1400|1403|1400|1430|1370|1356|1368|1368|1373|1372|1398|1400|1387|1383|1383|1376|1385|1400|1350|1342|1354|1355|1338|1332|1356|1351|1298|1265|1230|1244|1254|1265|1270|1280|1284|1278|1262|1248|1245|1242|1263|1260|1255||1262|1269|1282|1284|1284|1282|1273|1284|1292|1294|1296|1284|1295|1284|1270|1285|1288|1294|1276|1283|1268|1246|1235|1230|1239|1240|1245|1250|1258|1264|1274|1305|1300|1287|1261|1228|1230|1225|1222|1211|1209|1224|1212|1226|1240|1249|1265|1258
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|891|898|890|898|905|896|894|873|876|859|869|872|894|898|897|897|894|889|908|895|885|870|872|870|865|853|860||852|838|848|848|855|884|868|853|845|852|853|861|874|870|875|874|860|867|840|842|843|849|844|845|836|833|865|862|866|871|867|865|884|882|874|884|875|843|829|820|827|832|817|827|849|841|851|853|855|876||890|919|913|||898|909|920|920|931||935|935|904|892|894|906|905|900|868|856|859|869|862|852|840|825|821|812|818|795|797||820|821|818|799|770|784|813|814|817|828|840|859|857||870|860|833|833|844|785|780|774|770|749|730|732|737|745|735|749|720||704|703|732|765|764|774|778|731|738|720||693|694|687||669|664|663|664|657|650|648|658|663|659|647|652|660|670|675|677|678|678|692|691|673|686|694|695|693|688|690|675|663|651|661|668|671|675|678|675|679|678|668|672|673|678|677|673||674|676|671|674|677|675|666|674|678|680|678|667|667|660|654|663|660|664|677|662|657|652|640|639|638|652|653|651|643|642|656|658|657|654|668|644|641|632|630|629|638|625|617|599|611|605|606|608
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1183|1178|1178|1208|1225|1214|1218|1195|1204|1200|1220|1236|1252|1250|1269|1287|1285|1296|1309|1289|1288|1260|1235|1238|1239|1228|1223||1215|1206|1200|1209|1210|1213|1194|1166|1130|1145|1149|1148|1149|1144|1154|1160|1145|1159|1125|1114|1133|1154|1160|1180|1210|1224|1238|1237|1228|1232|1229|1223|1230|1225|1224|1244|1223|1165|1169|1164|1169|1185|1171|1166|1216|1215|1233|1241|1241|1280||1313|1329|1328|||1327|1337|1332|1327|1350||1352|1353|1333|1368|1337|1290|1315|1297|1296|1254|1288|1278|1250|1235|1228|1218|1227|1224|1237|1229|1206||1213|1214|1238|1220|1195|1197|1247|1250|1214|1210|1245|1237|1216||1211|1200|1170|1147|1155|1110|1119|1074|1080|1070|1030|1063|1052|1047|1064|1129|1050||1018|1032|1110|1168|1179|1200|1240|1150|1174|1182||1145|1084|998||954|955|968|977|997|989|967|974|982|983|985|994|986|987|995|990|970|971|985|954|940|950|952|947|939|948|949|934|901|884|885|908|907|920|936|934|935|930|910|920|921|928|939|917||911|909|909|922|904|897|880|915|898|888|887|881|874|871|860|861|869|864|870|862|866|867|871|875|883|870|875|879|883|880|884|897|884|874|868|859|869|863|865|859|864|858|867|859|866|879|878|881
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3720|3700|3640|3700|3740|3680|3690|3580|3610|3640|3690|3680|3770|3780|3860|3860|3940|3960|4000|3820|3630|3580|3430|3450|3460|3510|3460||3440|3460|3460|3440|3450|3520|3280|3210|3280|3270|3160|3230|3320|3280|3390|3430|3350|3410|3450|3160|3100|3240|3260|3310|3310|3350|3530|3580|3610|3550|3500|3580|3680|3680|3710|3760|3710|3610|3650|3510|3500|3570|3450|3480|3760|3750|3730|3670|3510|3510||3380|3410|3180|||3100|3180|3120|3140|3190||3220|3230|3220|3230|3190|3220|3330|3300|3310|3280|3250|3280|3370|3380|3350|3300|3190|3190|3190|3130|3160||3140|3010|2980|3030|3030|2950|2985|2950|2905|2920|2910|2920|2915||2720|2695|2675|2690|2720|2705|2740|2730|2720|2750|2775|2790|2820|2805|2815|2890|2725||2720|2765|2855|2865|2860|2900|2950|2920|2825|2770||2735|2805|2740||2675|2675|2675|2645|2680|2630|2580|2635|2630|2585|2575|2595|2510|2520|2510|2510|2515|2520|2515|2530|2540|2535|2555|2575|2540|2555|2500|2480|2460|2400|2440|2475|2510|2550|2555|2500|2495|2435|2405|2405|2405|2440|2410|2350||2350|2355|2360|2345|2340|2355|2365|2340|2310|2305|2320|2315|2325|2275|2345|2375|2390|2365|2355|2380|2390|2360|2340|2290|2280|2295|2290|2305|2290|2315|2265|2260|2205|2200|2180|2185|2165|2190|2195|2200|2120|2055|2035|2045|2060|2045|2055|2065
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1140|1134|1138|1166|1190|1160|1172|1156|1164|1182|1186|1184|1188|1200|1206|1214|1224|1258|1204|1180|1182|1172|1150|1162|1136|1184|1182||1176|1168|1160|1164|1182|1194|1192|1172|1156|1158|1164|1186|1206|1218|1244|1254|1250|1260|1258|1242|1218|1230|1256|1226|1230|1246|1296|1296|1320|1434|1290|1268|1282|1210|1218|1224|1228|1214|1176|1144|1148|1168|1164|1174|1212|1226|1234|1198|1164|1170||1132|1086|1042|||1044|1046|1048|1052|1064||1068|1048|1052|1054|1048|1040|1088|1080|1062|1050|1064|1088|1094|1094|1090|1088|1082|1088|1118|1122|1134||1122|1126|1114|1098|1088|1104|1116|1114|1108|1078|1018|1020|1104||1070|1048|1026|1006|1006|996|1006|968|966|952|954|966|972|984|988|1000|992||980|996|1012|1010|1020|978|960|936|940|942||882|894|890||888|888|894|880|886|868|848|868|880|886|892|902|894|892|900|908|914|930|956|952|936|960|956|962|942|940|940|924|914|898|908|934|928|916|906|902|896|898|900|906|906|908|904|886||886|890|886|886|890|888|912|928|930|934|932|950|952|944|930|958|964|956|938|922|910|910|888|890|884|882|894|882|878|864|880|894|892|890|882|870|842|850|874|854|880|882|870|896|926|930|1024|1030
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2404|2360|2376|2444|2474|2520|2562|2490|2520|2538|2534|2568|2624|2578|2462|2300|2300|2300|2290|2210|2236|2256|2172|2180|2180|2200|2210||2138|2096|2094|2096|2110|2104|2066|2008|1972|1958|1940|1918|1946|1972|1976|2000|1960|1966|1944|1956|1930|1934|1960|1998|1946|1934|1960|2002|2004|2042|2044|2034|2074|2096|2134|2084|2072|2040|2014|2026|2006|2024|2012|2018|2036|2058|2062|2072|2090|2156||2076|2026|2020|||2032|2042|2046|2020|2024||2044|2052|2016|2006|2030|2074|2086|2092|2112|2096|2106|2120|2140|2122|2164|2154|2246|2258|2190|2198|2240||2210|2168|2002|1990|1956|1996|2040|1894|1844|1818|1836|1822|1826||1780|1786|1780|1780|1778|1734|1734|1736|1732|1750|1748|1768|1772|1790|1774|1810|1766||1764|1758|1770|1756|1792|1804|1762|1766|1806|1816||1802|1814|1814||1814|1816|1832|1848|1864|1820|1766|1770|1770|1766|1764|1764|1768|1760|1756|1758|1744|1744|1738|1726|1702|1736|1734|1744|1736|1712|1716|1688|1652|1638|1648|1656|1668|1668|1676|1742|1742|1732|1730|1734|1736|1774|1756|1756||1768|1760|1752|1764|1758|1744|1742|1750|1742|1750|1756|1760|1766|1756|1756|1758|1754|1754|1754|1766|1748|1750|1736|1734|1742|1730|1728|1728|1732|1734|1740|1756|1748|1732|1740|1720|1708|1724|1748|1746|1772|1770|1742|1774|1784|1794|1816|1816
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2225|2215|2185|2225|2230|2235|2230|2190|2195|2185|2155|2150|2175|2180|2180|2185|2185|2165|2185|2135|2135|2155|2085|2085|2060|2050|2040||2045|2010|2025|2015|2025|2030|2005|2005|1958|1982|1993|1990|2005|2000|2010|2010|2005|2010|2010|2025|2015|2020|2025|2015|1995|1995|1986|1953|1986|1981|1975|1988|2065|2065|2090|2055|1980|1930|1915|1941|1906|1927|1933|1941|1990|2010|2030|2015|1957|1951||1975|1980|1969|||1975|1980|1950|1947|1942||1955|1970|1979|1930|1947|1961|1956|1897|1885|1860|1908|1920|1935|1933|1921|1855|1809|1798|1792|1808|1817||1810|1809|1795|1756|1706|1730|1743|1723|1642|1644|1649|1649|1659||1653|1654|1651|1658|1682|1633|1634|1641|1654|1667|1691|1706|1740|1755|1733|1752|1752||1752|1750|1749|1690|1680|1704|1725|1748|1748|1736||1729|1736|1733||1700|1698|1711|1710|1716|1671|1665|1676|1676|1677|1676|1684|1676|1701|1702|1710|1698|1699|1700|1707|1670|1689|1719|1718|1720|1718|1726|1729|1710|1690|1715|1731|1740|1740|1731|1755|1768|1778|1778|1785|1785|1813|1810|1823||1807|1794|1778|1765|1742|1746|1740|1748|1752|1755|1769|1755|1760|1767|1757|1771|1796|1812|1815|1822|1822|1834|1840|1822|1831|1849|1853|1861|1848|1851|1861|1903|1905|1896|1889|1893|1886|1875|1894|1906|1937|1954|1932|1948|1944|1969|1970|1961
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1798|1805|1751|1772|1775|1796|1833|1828|1848|1853|1848|1860|1847|1847|1839|1825|1843|1839|1819|1823|1858|1878|1879|1855|1840|1853|1860||1845|1857|1790|1793|1795|1785|1776|1764|1754|1720|1730|1746|1742|1704|1709|1736|1727|1761|1773|1827|1875|1888|1884|1890|1896|1875|1880|1885|1898|1916|1915|1881|1885|1874|1877|1873|1884|1871|1896|1907|1892|1914|1908|1910|1936|1945|1943|1924|1919|1923||1911|1906|1917|||1920|1914|1886|1898|1929||1947|1925|1885|1902|1918|1936|1954|1954|1958|1965|2000|2010|1979|2025|1998|1952|1951|1950|1948|1963|1977||1977|1960|1966|1965|1961|1958|1988|2040|2010|2025|2105|2150|2150||2080|2030|2050|2025|2020|1955|1935|1929|1912|1912|1879|1903|1865|1859|1875|1904|1872||1876|1916|1932|1929|1950|1950|1933|1848|1840|1853||1839|1845|1830||1827|1832|1849|1856|1824|1849|1865|1900|1894|1944|2005|2015|1977|2000|2035|1995|1965|1947|1927|1934|1908|1945|1962|1883|1883|1785|1798|1831|1835|1797|1818|1820|1845|1844|1833|1859|1866|1877|1872|1867|1848|1851|1898|1856||1850|1808|1798|1806|1808|1787|1795|1806|1814|1795|1772|1754|1780|1780|1771|1783|1778|1780|1765|1769|1790|1743|1741|1749|1787|1795|1764|1769|1730|1716|1730|1727|1706|1718|1689|1730|1685|1720|1738|1678|1688|1690|1700|1655|1644|1650|1654|1662
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1066|1058|1054|1098|1106|1084|1088|1086|1080|1080|1096|1106|1110|1092|1084|1066|1062|1062|1048|1058|1062|1052|1048|1066|1058|1066|1068||1062|1066|1066|1060|1074|1070|1038|1012|1016|1028|1042|1050|1090|1098|1100|1112|1122|1128|1134|1072|1096|1142|1158|1188|1194|1208|1238|1240|1234|1266|1264|1254|1274|1260|1270|1264|1250|1214|1220|1186|1184|1210|1198|1222|1270|1272|1304|1290|1280|1282||1286|1244|1246|||1250|1256|1236|1222|1222||1216|1220|1218|1230|1218|1214|1236|1248|1266|1242|1230|1258|1274|1250|1216|1188|1184|1168|1174|1176|1196||1182|1192|1184|1178|1166|1158|1186|1216|1264|1320|1354|1338|1314||1326|1332|1316|1288|1256|1240|1248|1232|1206|1218|1188|1190|1182|1174|1178|1188|1138||1134|1180|1174|1198|1184|1200|1200|1196|1148|1122||1084|1096|1088||1046|1038|1034|1040|1042|1026|1028|1050|1056|1040|1006|1010|1008|1006|1006|1016|996|994|986|968|944|938|940|946|928|950|986|964|952|940|942|952|978|978|976|944|938|946|948|952|940|962|954|936||950|940|940|944|902|902|884|892|874|886|878|888|878|856|872|880|892|900|930|932|934|936|924|900|890|888|890|896|890|892|896|902|890|876|852|850|846|870|816|810|808|812|798|804|814|804|790|766
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3630|3580|3560|3550|3620|3640|3670|3650|3700|3710|3710|3730|3760|3750|3660|3630|3650|3660|3660|3660|3670|3670|3620|3700|3660|3620|3600||3580|3530|3580|3590|3570|3570|3520|3520|3460|3490|3490|3540|3610|3600|3680|3700|3690|3700|3580|3500|3570|3690|3660|3780|3730|3740|3840|3880|3890|3960|4030|4020|4000|3960|3910|3950|3750|3670|3660|3580|3560|3730|3680|3650|3880|3930|3930|3900|3940|4000||4050|4140|4100|||4030|3920|3720|3690|3740||3670|3550|3510|3550|3540|3540|3690|3480|3410|3290|3290|3330|3260|3250|3270|3230|3130|3070|3040|2990|3040||3060|3090|3090|3060|3010|3010|3070|3060|3090|3120|3090|3060|3080||3060|3020|2930|2880|2930|2930|2930|2890|2810|2820|2790|2800|2820|2810|2780|2790|2790||2740|2770|2800|2830|2810|2880|2870|2820|2760|2670||2650|2670|2680||2640|2640|2630|2630|2610|2590|2590|2600|2600|2610|2610|2610|2570|2570|2570|2560|2550|2580|2650|2640|2630|2650|2660|2680|2680|2660|2680|2660|2620|2590|2620|2640|2660|2610|2590|2590|2590|2600|2590|2570|2590|2610|2620|2590||2590|2590|2600|2570|2570|2570|2580|2600|2580|2590|2620|2590|2580|2570|2550|2560|2570|2550|2520|2530|2540|2540|2520|2500|2510|2500|2490|2470|2470|2460|2480|2490|2490|2470|2470|2450|2440|2460|2470|2480|2480|2470|2440|2460|2480|2460|2500|2500
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3230|3040|3070|3030|3130|2995|2910|2775|2760|2790|2765|2750|2820|2820|2810|2820|2810|2720|2625|2585|2600|2590|2600|2585|2565|2585|2580||2595|2580|2640|2575|2530|2540|2460|2445|2500|2440|2445|2425|2510|2480|2545|2550|2575|2530|2510|2495|2510|2540|2480|2510|2535|2530|2620|2360|2360|2300|2295|2305|2330|2330|2325|2300|2260|2230|2215|2195|2230|2310|2300|2310|2385|2355|2390|2410|2400|2440||2410|2365|2335|||2340|2350|2340|2255|2290||2315|2320|2280|2265|2275|2295|2300|2310|2340|2360|2360|2340|2350|2340|2360|2340|2415|2405|2415|2400|2430||2410|2430|2400|2400|2410|2335|2315|2320|2325|2260|2295|2260|2190||2180|2170|2175|2220|2185|2180|2190|2180|2195|2065|2085|2095|2075|2035|2045|2100|2100||2090|2105|2150|2155|2160|2195|2190|2165|2150|2175||2110|2085|2005||1997|1993|1984|2000|2010|1973|1937|1938|1939|1880|1865|1860|1859|1872|1881|1896|1900|1899|1908|1893|1887|1902|1915|1908|1920|1938|1961|1952|1949|1908|1911|1930|1988|1998|2000|1948|1954|1954|1944|1940|1945|1956|1904|1863||1834|1813|1813|1819|1816|1814|1795|1795|1785|1786|1798|1790|1801|1790|1789|1804|1845|1810|1833|1841|1847|1837|1818|1784|1799|1810|1815|1810|1810|1825|1856|1910|1908|1908|1912|1910|1895|1904|1920|1919|1910|1914|1880|1918|1907|1928|1959|1967
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2185|2075|2060|2100|2135|2115|2135|2100|2150|2140|2170|2170|2215|2220|2120|2005|2010|2010|2010|1995|2000|2005|1983|1990|1996|1998|1960||1960|1947|1937|1945|1964|1969|1960|1946|1899|1900|1911|1925|1954|1948|1974|1971|1954|1936|1914|1907|1926|1940|1953|1973|1971|2025|2030|2005|2020|2035|2005|1999|1997|1984|1991|1995|1970|1954|1950|1948|1924|1980|1971|1960|2020|2015|2020|2035|2045|2070||2060|1995|1999|||1996|1999|1980|1969|1986||1995|1982|1939|1939|1930|1948|1950|1967|1984|1965|1968|1985|1996|2005|2005|2000|2010|2025|2020|1995|2010||2010|2010|1979|1967|1948|1956|1979|1988|1970|1959|1988|2005|2010||2015|2030|2050|2020|1995|1950|1920|1925|1913|1927|1931|1961|1980|1975|1974|1998|1990||1999|2020|2040|2030|2045|2050|2070|2090|2100|2080||2070|2065|2075||2055|2040|2040|2045|2065|2045|2045|2050|2080|2100|2085|2015|1989|1985|1985|1986|1987|1992|1998|1997|1987|1991|1992|1983|1990|1992|1998|1988|1941|1896|1919|1955|1972|1981|1990|1997|1992|1994|1994|1993|1997|2005|1984|1990||1989|1995|2025|2070|2070|2075|2070|2080|2055|2060|2115|2110|2130|2115|2125|2115|2130|2125|2150|2175|2150|2125|2095|2085|2085|2040|2040|2060|2065|2075|2145|2175|2145|2155|2100|2065|2040|2085|2135|2145|2170|2165|2130|2170|2190|2220|2290|2300
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5170|5090|5120|5180|5290|5170|5120|5110|5170|5200|5210|5190|5300|5360|5240|5280|5000|4900|4940|4850|4850|4800|4800|4700|4690|4640|4730||4710|4670|4640|4740|4770|4710|4620|4580|4520|4610|4530|4570|4720|4690|4720|4740|4820|4800|4680|4630|4650|4690|4520|4480|4500|4480|4440|4440|4410|4440|4410|4330|4280|4230|4300|4280|4200|4090|4140|4100|4150|4150|4100|4050|4160|4120|4150|4230|4210|4270||4330|4330|4310|||4280|4320|4240|4190|4220||4200|4220|4150|4160|4190|4180|4190|4200|4250|4200|4240|4260|4340|4360|4380|4330|4260|4240|4220|4110|4140||4100|4180|4050|3940|3870|3800|3870|3920|3890|3870|3910|3950|3960||3980|3980|3940|3810|3820|3690|3640|3650|3600|3740|3770|3780|3820|3770|3730|3800|3700||3660|3710|3800|3810|3800|3990|3910|3840|3760|3720||3600|3490|3480||3430|3400|3410|3400|3440|3400|3360|3320|3290|3200|3170|3170|3170|3190|3170|3200|3220|3210|3190|3170|3170|3190|3200|3210|3210|3240|3230|3180|3150|3120|3130|3190|3230|3230|3290|3240|3250|3220|3180|3220|3180|3220|3220|3210||3190|3180|3130|3180|3160|3100|3110|3170|3100|3090|3140|3040|3030|3020|2995|3020|3020|3010|3030|3020|2960|2940|2910|2870|2895|2885|2875|2950|2940|2935|2955|2990|2980|2965|2950|2925|2895|2940|2950|2920|2925|2890|2850|2875|2905|2935|2945|2925
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1364|1342|1344|1374|1390|1344|1346|1342|1348|1356|1348|1360|1376|1366|1358|1356|1326|1304|1318|1300|1304|1282|1278|1280|1272|1276|1278||1288|1262|1274|1272|1276|1282|1274|1258|1246|1256|1240|1236|1256|1244|1256|1270|1274|1278|1272|1288|1300|1312|1264|1250|1250|1240|1220|1224|1224|1232|1228|1222|1230|1226|1228|1218|1192|1184|1188|1188|1192|1200|1188|1178|1202|1190|1212|1222|1210|1224||1230|1228|1228|||1236|1232|1204|1196|1206||1200|1182|1160|1154|1150|1144|1192|1190|1172|1170|1172|1176|1176|1184|1190|1176|1192|1192|1200|1166|1192||1194|1216|1192|1132|1106|1072|1082|1072|1072|1070|1074|1082|1090||1084|1082|1070|1048|1060|1048|1038|1024|1006|1038|1050|1076|1066|1052|1048|1052|1050||1022|1046|1060|1064|1060|1064|1066|1040|1004|1006||966|974|974||958|952|944|946|944|930|922|920|916|908|906|908|910|914|896|912|908|900|906|890|878|890|874|870|868|876|880|872|848|840|844|850|858|854|856|856|850|846|838|838|838|850|844|838||838|830|828|828|826|822|826|826|812|810|806|796|788|780|782|788|788|794|784|792|790|784|784|782|780|768|772|772|770|774|780|788|778|790|788|786|784|790|790|788|786|780|770|776|766|770|770|774
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3050|3070|3070|3110|3180|3190|3170|3080|3070|3160|3180|3180|3190|3180|3170|3180|3280|3270|3270|3190|3200|3100|3130|3140|3150|3190|3130||3040|2930|2950|2860|2875|2860|2860|2780|2720|2735|2685|2640|2685|2705|2730|2760|2740|2780|2780|2665|2610|2690|2700|2735|2720|2725|2810|2900|2950|3050|2995|2860|2815|2830|2845|2825|2800|2725|2710|2505|2535|2605|2570|2555|2680|2700|2750|2790|2785|2810||2780|2780|2770|||2705|2720|2700|2700|2715||2705|2700|2690|2605|2680|2720|2760|2750|2795|2745|2770|2810|2750|2600|2480|2460|2535|2500|2490|2480|2495||2485|2520|2500|2485|2385|2385|2460|2435|2485|2485|2520|2435|2480||2515|2650|2595|2205|2135|2085|2055|2010|2010|2075|2060|2090|2130|2120|2165|2200|2145||2115|2135|2130|2130|2075|2155|2165|2135|2120|2130||2070|2025|1942||1942|1939|1930|1933|1968|1930|1951|1993|1985|1969|1988|1990|1980|1991|1993|1982|1986|1991|1997|1994|2005|2025|2040|1967|1935|1943|1920|1905|1897|1864|1885|1889|1891|1855|1859|1857|1862|1854|1838|1810|1801|1814|1817|1816||1821|1831|1829|1841|1853|1855|1846|1862|1864|1843|1819|1816|1831|1822|1810|1813|1827|1829|1837|1854|1860|1845|1830|1803|1820|1819|1830|1847|1839|1851|1845|1867|1842|1865|1880|1858|1833|1844|1872|1864|1845|1843|1805|1830|1830|1848|1806|1775
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4450|4360|4150|4100|4230|4280|4290|4320|4230|4270|4240|4230|4210|4220|4200|4250|4280|4280|4250|4140|4140|4040|3960|4040|4020|4100|4040||4050|3940|3950|3950|3920|3920|3840|3700|3600|3620|3620|3580|3720|3700|3630|3680|3610|3630|3680|3670|3690|3750|3770|3850|3810|3830|3920|3750|3730|3720|3780|3770|3850|3910|3970|4060|3940|3890|3910|3760|3620|3880|3890|4050|4150|4090|4240|4390|4520|4490||4550|4640|4580|||4720|4680|4430|4460|4520||4290|4140|3970|4000|3890|3930|4080|4030|4060|3990|4110|4050|4110|4110|4140|4110|4100|4120|4150|4220|4270||4230|4220|4240|4200|4100|4150|4150|4030|3920|3770|3770|3790|3740||3740|3600|3750|3550|3500|3490|3350|3360|3370|3390|3410|3530|3540|3570|3550|3670|3720||3690|3740|3800|3810|3580|3600|3610|3600|3630|3720||3760|3810|3890||3920|3950|3980|4000|4040|3980|4060|4090|4090|4090|3950|3920|3890|3960|3970|3910|3870|3890|3940|3950|3920|3980|3950|3900|3860|3880|3840|3720|3620|3570|3700|3770|3960|4050|4070|4060|4020|3980|3910|3940|3900|3940|3950|3860||3850|3820|3820|3830|3850|3860|3790|3810|3850|3870|3970|4020|4050|4020|3970|3920|3940|3780|3780|3740|3740|3730|3780|3790|3670|3590|3540|3450|3360|3350|3400|3390|3350|3440|3510|3520|3530|3610|3660|3650|3650|3670|3500|3600|3620|3680|3760|3700
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3100|3150|3190|3140|3220|3250|3260|3250|3320|3290|3280|3280|3240|3250|3230|3200|3220|3240|3180|3140|3140|3160|3130|3110|3130|3140|2990||3020|3020|3060|3110|3040|3010|3000|2940|2955|2920|2845|2870|2935|3000|3090|3080|3050|3040|3040|3100|3190|3300|3280|3230|3160|3180|3200|3190|3250|3320|3340|3350|3350|3400|3390|3370|3290|3210|3250|3230|3280|3370|3250|3250|3430|3460|3450|3380|3380|3370||3270|3260|3270|||3300|3270|3220|3220|3140||3120|3080|3000|2915|2900|2920|2935|2915|2940|2815|2885|2900|2915|2820|2810|2805|2745|2760|2750|2760|2765||2800|2805|2775|2705|2710|2730|2785|2780|2790|2810|2805|2805|2825||2950|2635|2550|2520|2530|2520|2505|2535|2545|2555|2530|2590|2650|2625|2615|2690|2660||2570|2685|2775|2770|2670|2685|2665|2520|2480|2480||2445|2480|2485||2475|2460|2435|2435|2395|2360|2340|2285|2295|2310|2300|2210|2180|2175|2185|2185|2180|2195|2225|2220|2220|2245|2250|2190|2195|2195|2205|2210|2195|2130|2140|2170|2220|2230|2250|2185|2190|2090|2050|2035|2020|2040|2045|2040||2030|2065|2055|2050|1985|1968|1970|1973|1990|1980|1962|1979|1938|1925|1920|1929|1925|1935|1931|1948|1930|1893|1858|1867|1890|1924|1933|1918|1897|1898|1899|1892|1888|1910|1916|1916|1910|1906|1938|1926|1902|1885|1930|1939|1940|1895|1924|1780
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2580|2610|2630|2670|2700|2755|2635|2590|2645|2620|2640|2685|2705|2710|2680|2565|2590|2590|2570|2570|2565|2465|2450|2390|2370|2380|2380||2360|2345|2355|2350|2335|2320|2270|2265|2280|2255|2270|2285|2275|2250|2265|2290|2265|2245|2210|2190|2145|2165|2185|2275|2295|2335|2380|2400|2420|2490|2545|2505|2540|2475|2340|2370|2360|2365|2400|2430|2605|2650|2660|2515|2685|2795|3140|3010|3035|3015||3050|3000|2775|||2825|2820|2820|2740|2725||2665|2640|2560|2505|2405|2380|2360|2395|2420|2395|2355|2465|2535|2550|2490|2450|2400|2410|2405|2410|2495||2475|2530|2545|2575|2675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2990|2960|2980|3000|2990|3020|3100|3080|3070|3110|3100|3170|3190|3150|3220|3150|3100|3120|3150|3100|3100|3090|3100|3050|3040|3050|3080||3070|3050|3070|3060|3020|2980|2980|2920|2970|2990|2950|3050|3060|3050|3030|3060|3080|3090|3070|3070|3110|3140|3120|3100|3130|3150|3210|3240|3220|3180|3160|3160|3110|3150|3150|3160|3150|3150|3150|3140|3120|3140|3140|3120|3190|3250|3270|3300|3240|3250||3390|3090|3010|||3020|3040|3020|3050|3000||2900|2910|2900|2890|2850|2850|2870|2880|2870|2830|2840|2840|2850|2920|2950|2980|3020|3050|3040|3020|3030||3040|3080|3100|3060|3040|3080|3140|3170|3110|3100|3110|3130|3080||3090|3090|3100|3100|3000|3030|3050|2990|2950|3020|2950|2970|3100|3250|3180|3020|3060||3080|2920|2920|3020|2910|2890|2880|2810|2830|2900||2810|2820|2810||2810|2820|2680|2680|2700|2670|2640|2640|2660|2650|2640|2660|2660|2680|2730|2730|2710|2720|2730|2670|2620|2670|2630|2630|2640|2620|2610|2510|2480|2430|2440|2410|2430|2440|2430|2420|2410|2420|2430|2430|2400|2440|2440|2470||2470|2450|2480|2470|2470|2460|2440|2480|2420|2400|2400|2380|2380|2410|2380|2380|2380|2390|2390|2410|2460|2350|2320|2300|2310|2300|2290|2270|2300|2320|2340|2330|2290|2250|2230|2250|2250|2300|2240|2210|2230|2210|2210|2240|2260|2270|2280|2290
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3970|3910|3960|4010|4100|3990|3980|3910|4000|3910|3920|3950|3870|3780|3710|3620|3620|3490|3500|3530|3500|3460|3490|3500|3420|3460|3430||3350|3300|3330|3330|3310|3390|3330|3280|3250|3260|3210|3240|3390|3420|3450|3490|3510|3620|3530|3530|3490|3660|3680|3580|3430|3470|3520|3590|3470|3500|3450|3400|3360|3290|3260|3280|3240|3180|3170|3070|3050|3170|3180|3210|3310|3340|3240|3240|3290|3350||3380|3300|3250|||3230|3270|3260|3260|3300||3320|3280|3250|3250|3280|3280|3390|3350|3320|3270|3260|3270|3290|3250|3190|3160|3130|3060|3050|3030|3100||3110|3150|3130|3100|3040|3150|3220|3180|3220|3260|3140|3130|3160||3140|3020|3020|2990|2960|2920|2950|2950|2940|2950|2960|3000|2950|2980|3040|2960|2930||2870|2870|2920|2960|2940|3120|3130|3040|3020|2900||2740|2760|2760||2710|2720|2720|2750|2740|2710|2730|2770|2780|2790|2730|2750|2710|2740|2750|2770|2760|2760|2800|2750|2750|2830|2790|2710|2680|2670|2670|2660|2610|2550|2570|2630|2580|2570|2580|2460|2460|2450|2450|2460|2460|2500|2500|2480||2450|2450|2400|2310|2320|2320|2330|2340|2380|2390|2330|2280|2280|2250|2240|2270|2260|2230|2250|2260|2230|2220|2230|2210|2190|2160|2150|2150|2130|2140|2120|2090|2070|2070|2060|2060|2050|2100|2140|2090|2070|2060|2030|2100|2180|2190|2170|2170
04854|946219|/equities/ulvac-inc|TOPIX500|4910|4880|4780|4850|4700|4620|4670|4550|4540|4540|4560|4630|4820|4860|4840|4890|4950|4950|4970|4900|4900|4870|4730|4560|4670|4600|4460||4470|4550|4540|4590|4590|4640|4600|4580|4420|4600|4730|4700|4880|4950|5080|5200|4790|4620|4670|4390|4400|4650|4680|4760|4830|5000|5310|5340|5180|5180|5080|4970|4890|4880|4990|5140|5080|5030|5070|4780|4840|4860|4430|4300|4480|4470|4440|4440|3940|3970||3890|3820|3660|||3660|3610|3490|3470|3580||3630|3500|3460|3430|3450|3590|3620|3630|3620|3610|3640|3700|3710|3730|3730|3660|3550|3540|3470|3430|3480||3440|3450|3400|3390|3400|3370|3410|3250|3230|3150|3280|3230|3140||3100|3010|2950|2945|2980|3010|3010|3050|3050|3050|2980|3030|2975|2965|3050|3090|3100||3110|3030|3060|2990|2935|2935|2950|2970|3020|3020||2985|3010|3020||2990|3020|3000|3000|3030|3010|3090|3110|3130|3150|3160|3160|3090|3040|3040|3060|3080|3060|2965|2855|2870|2930|2700|2715|2640|2655|2685|2730|2675|2530|2590|2610|2600|2620|2670|2685|2670|2670|2645|2660|2645|2675|2605|2620||2635|2670|2705|2735|2720|2760|2780|2780|2745|2760|2720|2735|2785|2800|2815|2815|2825|2840|2870|2865|2835|2780|2700|2770|2765|2790|2850|2885|2900|2890|2900|2975|2970|2995|2995|2945|2880|2910|2970|2975|2985|3000|2940|3040|3070|3050|3050|3030
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|744.4|716.7|708.9|718.9|710|694.4|705.6|678.9|682.2|697.8|705.6|710|724.4|716.7|728.9|703.3|713.3|711.1|753.3|650|658.9|647.8|627.8|640|648.9|654.4|660||655.6|636.7|632.2|636.7|642.2|641.1|637.8|643.3|643.3|651.1|650|650|647.8|652.2|644.4|641.1|617.8|613.3|614.4|615.6|618.9|623.3|605.6|613.3|605.6|607.8|605.6|610|613.3|618.9|624.4|625.6|624.4|616.7|620|620|610|610|624.4|628.9|632.2|633.3|606.7|610|645.6|657.8|667.8|671.1|678.9|664.4||640|600|593.3|||595.6|607.8|607.8|614.4|620||620|623.3|615.6|614.4|630|636.7|638.9|641.1|650|640|627.8|636.7|644.4|638.9|632.2|623.3|613.3|614.4|616.7|614.4|626.7||632.2|635.6|624.4|626.7|616.7|610|597.8|603.3|600|595.6|597.8|596.7|601.1||600|602.2|587.8|572.2|548.9|544.4|543.3|537.8|540|526.7|515.6|523.3|528.9|532.2|534.4|534.4|531.1||536.7|543.3|554.4|553.3|552.2|567.8|561.1|553.3|564.4|547.8||541.1|541.1|526.7||527.8|525.6|531.1|530|535.6|521.1|534.4|548.9|551.1|552.2|548.9|546.7|544.4|548.9|555.6|555.6|536.7|533.3|542.2|525.6|524.4|526.7|525.6|520|503.3|500|498.9|498.9|494.4|493.3|497.8|491.1|478.9|471.1|482.2|494.4|495.6|496.7|495.6|500|505.6|510|506.7|506.7||506.7|507.8|510|513.3|506.7|506.7|498.9|500|496.7|495.6|496.7|497.8|496.7|497.8|500|502.2|505.6|503.3|502.2|505.6|502.2|500|500|498.9|498.9|500|501.1|502.2|501.1|497.8|498.9|500|493.3|497.8|500|498.9|498.9|505.6|510|513.3|514.4|522.2|522.2|515.6|516.7|523.3|532.2|532.2
04856|946231|/equities/ushio-inc|TOPIX500|2665|2655|2630|2675|2720|2755|2790|2730|2750|2755|2755|2790|2820|2880|2885|2920|2950|2965|2850|2840|2835|2795|2790|2805|2825|2845|2865||2840|2810|2815|2815|2830|2855|2865|2765|2760|2800|2775|2815|2875|2900|2910|2925|2940|3010|2895|2855|2865|2905|2860|2930|2865|2850|2985|3030|3050|3090|3090|3080|3090|3060|3080|3130|3100|2995|2950|2745|2775|2820|2790|2775|2970|2965|2930|2940|2940|2980||2950|2875|2870|||2820|2825|2800|2785|2830||2935|3000|2750|2665|2685|2650|2710|2745|2740|2705|2725|2765|2790|2785|2790|2730|2735|2720|2800|2670|2680||2485|2520|2500|2485|2480|2470|2565|2545|2540|2575|2450|2410|2420||2265|2185|2185|2250|2245|2235|2250|2255|2195|2215|2230|2265|2305|2255|2240|2280|2290||2335|2380|2450|2470|2440|2370|2440|2470|2400|2415||2470|2485|2480||2490|2550|2400|2310|2320|2280|2270|2295|2305|2305|2245|2200|2195|2205|2190|2200|2200|2225|2220|2160|2145|2170|2175|2170|2170|2170|2180|2165|2145|2130|2115|2080|2080|2135|2135|2210|2195|2220|2215|2250|2215|2245|2170|2140||2060|2035|2035|2050|2025|1986|1999|2020|2040|2020|1980|1994|1990|1991|1988|1990|2035|2055|2070|2065|2070|2075|2080|2050|2060|2075|2060|2050|2070|2080|2100|2160|2085|2120|2110|2030|2035|2035|2060|2060|2060|2030|1993|2020|2020|2020|2060|2060
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|858|846|830|840|834|837|844|833|830|836|834|828|822|825|825|825|824|827|820|807|800|802|808|798|797|800|799||800|800|787|799|803|805|805|785|781|782|779|779|795|766|769|770|772|740|737|734|739|718|721|730|725|754|765|780|780|783|771|762|759|750|754|755|747|727|719|710|716|720|724|715|721|729|735|737|738|753||764|764|765|||767|768|770|779|758||759|756|747|730|736|746|752|758|758|750|751|759|762|745|761|757|759|762|780|789|795||811|837|842|838|834|821|804|804|805|798|801|809|811||800|800|798|796|785|776|774|775|780|790|798|805|812|804|782|788|790||807|798|798|802|800|816|764|796|813|820||810|817|794||780|781|773|771|776|779|783|788|793|796|798|790|781|777|764|767|765|763|755|752|737|731|735|738|731|739|750|754|755|739|731|739|745|753|754|758|759|765|763|759|757|750|743|747||749|754|756|772|763|733|733|728|718|712|715|709|721|716|712|709|720|725|721|726|729|730|731|732|723|716|714|705|709|704|701|707|692|692|697|707|701|723|728|730|750|780|748|805|798|804|813|815
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3146|3142|3130|3136|3178|3190|3200|3200|3186|3188|3190|3200|3212|3260|3250|3224|3210|3210|3214|3210|3220|3226|3210|3232|3238|3242|3236||3220|3220|3220|3250|3254|3300|3210|3218|3202|3210|3174|3172|3200|3208|3232|3236|3242|3280|3222|3226|3192|3224|3240|3260|3256|3290|3334|3258|3246|3274|3272|3240|3310|3274|3320|3254|3260|3216|3234|3256|3222|3306|3260|3200|3210|3220|3228|3266|3266|3320||3296|3216|3190|||3224|3242|3196|3210|3200||3238|3200|3218|3230|3228|3260|3296|3310|3310|3302|3338|3360|3364|3380|3360|3356|3280|3308|3340|3286|3286||3286|3258|3106|3068|3032|3062|3066|3268|3258|3240|3188|3164|3234||3300|3296|3298|3218|3218|3216|3114|3104|3094|3072|3022|3000|2980|2998|2980|3000|2920||2880|2882|2932|2940|3010|3054|3054|3018|3014|3018||2996|3022|3032||3022|3024|3042|3050|3040|2998|3046|3052|3120|3094|3074|3052|3044|3064|3124|3160|3198|3226|3360|3330|3048|3026|2974|2966|2974|2956|2912|2930|2930|2898|2876|2904|2880|2820|2820|2800|2776|2768|2704|2716|2712|2712|2712|2698||2740|2720|2710|2722|2770|2792|2798|2822|2800|2804|2818|2840|2870|2826|2834|2844|2852|2852|2786|2862|2880|2888|2884|2866|2878|2910|2914|2912|2906|2912|2914|2922|2918|2896|2894|2894|2882|2884|2878|2868|2880|2828|2838|2898|2920|2854|2804|2784
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5190|5140|5180|5250|5270|5210|5310|5290|5280|5310|5280|5380|5650|5440|5350|5150|5090|5050|5070|5020|5090|5100|5000|5050|5030|4900|4880||4800|4750|4760|4730|4730|4780|4750|4630|4440|4440|4480|4570|4650|4690|4720|4690|4650|4640|4620|4630|4690|4770|4780|4700|4640|4660|4770|4780|4820|4810|4930|4970|4990|4900|4880|4900|4760|4680|4670|4670|4680|4740|4750|4720|4780|4870|4940|4940|4990|4970||5030|5050|5030|||4940|4960|4940|5010|5000||5110|4960|4650|4580|4600|4590|4640|4600|4560|4510|4600|4650|4640|4620|4590|4590|4590|4590|4580|4510|4500||4390|4350|4370|4360|4340|4350|4370|4350|4260|4290|4380|4410|4390||4310|4300|4140|4030|4080|4060|4080|4050|4060|4130|4160|4200|4180|4130|4110|4100|4050||4070|4100|4160|4180|4220|4300|4200|4180|4160|4200||4140|4140|4100||4070|4040|3990|4020|3990|3970|3950|3930|3940|3920|3960|3990|3960|3920|3930|3910|3860|3880|3820|3720|3730|3780|3800|3810|3780|3800|3790|3760|3710|3700|3730|3760|3740|3720|3750|3760|3800|3800|3720|3690|3740|3750|3760|3800||3810|3820|3800|3850|3840|3810|3820|3820|3830|3850|3850|3830|3860|3870|3870|3880|3830|3720|3720|3690|3670|3700|3720|3740|3770|3780|3790|3810|3780|3790|3770|3780|3760|3750|3790|3800|3800|3840|3830|3760|3720|3690|3690|3750|3790|3850|3870|3830
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3030|3030|3000|3020|3000|2985|2965|2925|2935|2955|2950|2975|2970|2940|2930|2930|2925|2925|2960|2850|2895|2900|2820|2830|2795|2795|2800||2815|2745|2745|2720|2745|2775|2800|2750|2680|2630|2630|2660|2710|2710|2725|2730|2765|2765|2730|2705|2770|2810|2820|2840|2860|2790|2815|2820|2670|2625|2660|2670|2685|2615|2615|2620|2485|2500|2510|2480|2520|2530|2515|2520|2590|2615|2585|2515|2535|2570||2545|2475|2455|||2475|2480|2470|2450|2465||2470|2465|2425|2435|2460|2480|2505|2535|2550|2505|2525|2485|2465|2510|2560|2555|2590|2590|2565|2570|2625||2670|2650|2620|2620|2630|2700|2780|2840|2810|2835|2835|2850|2870||2900|2905|2850|2760|2730|2700|2720|2725|2730|2740|2775|2805|2820|2865|2875|2890|2805||2825|2890|2895|2915|2875|2940|2950|2855|2780|2800||2730|2720|2720||2720|2660|2620|2460|2470|2420|2485|2485|2495|2720|2735|2765|2725|2525|2530|2460|2465|2440|2390|2345|2300|2320|2325|2295|2260|2220|2200|2240|2165|2090|2095|2120|2085|2080|2060|2080|2050|2045|2035|2035|2025|2050|2060|2080||2090|2080|2050|2060|2060|2035|2025|2045|2030|2040|2030|2010|2030|2030|2015|2025|2030|2040|2040|2030|2035|2040|2080|2040|2055|2055|2055|2110|1999|2005|2005|2010|2005|2015|2005|1984|1989|2005|2010|2015|2035|2030|2030|2040|2085|2095|2140|2125
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|1280|1288|1252|1252|1292|1310|1327|1314|1339|1352|1370|1374|1393|1384|1380|1373|1397|1405|1396|1368|1371|1342|1314|1337|1337|1340|1337||1306|1300|1300|1303|1306|1303|1283|1247|1174|1170|1173|1235|1288|1264|1292|1317|1303|1301|1260|1262|1176|1270|1288|1322|1310|1237|1295|1359|1402|1438|1434|1421|1457|1506|1531|1543|1478|1420|1415|1374|1390|1441|1407|1381|1475|1495|1499|1508|1505|1559||1537|1510|1518|||1504|1490|1418|1394|1390||1380|1405|1384|1356|1375|1388|1396|1408|1420|1391|1384|1420|1493|1398|1319|1265|1267|1285|1312|1292|1265||1278|1334|1287|1225|1141|1136|1129|1159|1180|1165|1196|1157|1160||1079|1058|1020|984|973|933|926|912|897|889|896|910|927|912|913|897|873||842|865|875|869|870|877|870|868|875|887||856|844|848||850|849|847|891|861|797|794|789|796|813|770|769|714|716|708|708|710|722|725|725|699|707|709|710|708|701|696|650|652|648|650|658|658|670|673|640|626|617|617|624|628|633|630|629||634|641|640|633|635|638|643|638|641|640|640|642|629|618|607|616|622|632|644|650|648|645|636|620|626|624|626|627|632|639|636|614|594|596|597|580|577|584|579|573|577|576|560|567|564|570|572|563
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2185|2190|2165|2210|2245|2230|2185|2130|2160|2165|2135|2160|2200|2175|2190|2170|2175|2150|2110|2090|2095|2110|2080|2095|2090|2070|2090||2090|2015|1986|1995|1998|1997|2005|2000|1972|2010|2010|1983|1999|1990|2005|1948|1931|1924|1918|1930|1917|1911|1909|1958|1965|1920|1971|1980|1978|1991|1993|2010|2040|2020|2070|2055|2015|1986|1969|1960|1963|1977|1975|1975|1995|2010|2035|2015|2000|1994||2000|2010|1959|||1994|2005|1984|1965|1968||1943|1924|1904|1882|1865|1909|1920|1926|1928|1935|1915|1897|1885|1900|1920|1924|1882|1889|1893|1927|1928||1914|1915|1905|1866|1870|1876|1907|1907|1930|1923|1917|1961|2020||2025|2050|2070|2080|2055|2040|2005|1990|2020|1985|1974|2010|2025|1990|2005|2030|2040||1987|2010|2030|1980|1974|1965|1969|1955|1973|1978||1967|1960|1936||1928|1920|1928|1932|1941|1894|1883|1887|1932|1950|1960|1943|1920|1923|1905|1918|1912|1899|1883|1878|1849|1876|1876|1887|1885|1871|1880|1861|1813|1781|1820|1830|1814|1813|1813|1820|1817|1808|1804|1773|1741|1738|1742|1743||1730|1733|1731|1742|1748|1719|1726|1732|1728|1738|1755|1759|1748|1718|1671|1694|1712|1696|1719|1705|1710|1722|1675|1668|1678|1643|1617|1629|1600|1607|1608|1635|1623|1589|1578|1555|1537|1535|1535|1545|1534|1542|1517|1530|1533|1543|1524|1523
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3210|3150|3150|3230|3250|3160|3200|3090|3100|3160|3150|3180|3240|3260|3220|3100|2940|2970|2975|2925|2910|2895|2840|2725|2740|2755|2780||2750|2670|2710|2710|2730|2725|2775|2620|2570|2585|2580|2650|2660|2620|2700|2720|2710|2755|2735|2670|2610|2595|2635|2760|2715|2755|2820|2900|2965|2975|2900|2930|3040|3040|3080|3000|2995|2930|2830|2745|2770|2965|2900|2950|3000|3040|3100|3070|3020|3060||3100|3110|3120|||3100|3070|2980|2950|2980||2900|2960|2930|2865|2845|2845|2930|2910|2865|2825|2850|2830|2835|2840|2765|2730|2735|2655|2630|2565|2605||2605|2650|2635|2610|2515|2480|2510|2525|2540|2550|2575|2580|2590||2590|2595|2485|2440|2400|2390|2375|2375|2350|2380|2380|2380|2345|2345|2345|2350|2335||2275|2325|2355|2355|2300|2395|2320|2280|2195|2195||2170|2195|2175||2135|2140|2150|2145|2120|2095|2085|2110|2130|2125|2080|2100|2145|2160|2195|2195|2200|2210|2210|2230|2175|2175|2175|2165|2170|2175|2180|2165|2140|2090|2135|2140|2145|2125|2120|2190|2165|2100|2100|2075|2085|2095|2125|2090||2095|2075|2105|2115|2060|2045|2065|2060|2045|2070|2045|2035|2015|2005|1972|1988|1998|2000|2005|2000|1995|1973|1989|1943|1963|1968|1980|1973|1977|1979|2000|2010|1974|1988|1934|1937|1915|1917|1939|1919|1900|1882|1887|1912|1927|1893|1930|1928
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2290|2305|2305|2225|2270|2430|2425|2380|2380|2460|2475|2460|2480|2495|2520|2540|2520|2570|2510|2410|2420|2385|2370|2380|2350|2365|2360||2355|2320|2325|2320|2350|2350|2365|2300|2285|2280|2230|2205|2220|2225|2310|2265|2220|2165|2125|2110|2170|2185|2170|2215|2230|2285|2215|2130|2095|2050|2050|2025|2030|2035|2050|2040|2010|1993|1985|1966|1931|1919|1891|1905|1953|1951|1941|1947|1953|1954||1979|2000|1989|||1991|2015|2000|2020|2035||2030|2035|1998|1940|1898|1950|2025|2025|2050|2040|2060|2070|2040|2005|2005|2005|2015|1996|1975|1963|1998||2050|2070|2035|1969|1933|1914|1920|1914|1913|1936|1928|1978|1987||1996|1940|1911|1880|1867|1836|1828|1797|1801|1819|1820|1850|1878|1888|1830|1793|1737||1788|1840|1844|1855|1880|1920|1890|1871|1878|1839||1797|1815|1799||1774|1755|1672|1650|1651|1610|1626|1655|1664|1657|1676|1679|1671|1682|1657|1667|1695|1705|1711|1692|1693|1701|1685|1703|1679|1677|1687|1645|1628|1600|1574|1587|1578|1590|1571|1507|1465|1454|1430|1438|1449|1462|1464|1470||1485|1497|1498|1512|1514|1505|1514|1549|1557|1559|1548|1549|1527|1525|1530|1543|1553|1542|1536|1551|1542|1520|1510|1493|1487|1488|1489|1492|1481|1499|1513|1528|1529|1520|1517|1499|1508|1500|1521|1526|1502|1479|1444|1430|1378|1404|1409|1392
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2495|2485|2485|2525|2550|2515|2525|2475|2430|2485|2490|2520|2575|2585|2575|2590|2620|2590|2580|2545|2500|2495|2475|2465|2440|2435|2435||2375|2345|2410|2445|2450|2470|2475|2415|2360|2380|2385|2445|2435|2435|2485|2540|2485|2510|2490|2465|2320|2385|2320|2335|2270|2220|2330|2325|2340|2345|2350|2385|2245|2150|2135|2185|2030|1990|1960|1890|1880|1950|1911|1935|1994|2005|2030|2035|2025|2035||2050|2060|2065|||2015|2035|2020|2005|2025||2045|2070|2030|1952|1958|1989|2030|2080|1928|1878|1861|1890|1921|1949|1863|1823|1829|1806|1790|1777|1825||1825|1835|1832|1815|1768|1755|1820|1857|1888|1880|1839|1820|1846||1847|1752|1740|1710|1717|1659|1655|1610|1593|1660|1645|1669|1630|1645|1653|1730|1703||1661|1682|1749|1769|1748|1785|1863|1688|1690|1654||1590|1593|1589||1544|1541|1525|1550|1569|1553|1564|1611|1628|1613|1592|1606|1597|1615|1604|1605|1586|1594|1608|1590|1595|1609|1595|1588|1546|1533|1544|1520|1463|1435|1436|1446|1459|1463|1427|1421|1424|1418|1407|1418|1413|1427|1419|1397||1397|1395|1396|1378|1355|1340|1343|1333|1333|1339|1328|1340|1351|1330|1328|1332|1344|1334|1360|1378|1364|1337|1329|1341|1347|1320|1304|1284|1290|1288|1285|1281|1275|1253|1250|1240|1230|1237|1272|1275|1267|1269|1227|1250|1262|1271|1289|1302
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1018|998|970|969|965|940|935|933|937|937|942|937|931|935|927|924|926|929|929|939|945|948|949|955|951|950|933||934|934|936|936|937|943|938|944|943|942|939|943|939|934|939|935|928|920|908|879|890|888|888|890|886|905|915|920|921|924|927|920|921|920|932|929|907|898|898|907|906|919|920|927|938|940|942|944|943|944||950|953|952|||960|954|953|955|973||971|970|968|956|956|967|968|968|974|974|968|971|969|960|949|944|949|948|942|939|944||939|940|943|940|944|952|959|947|940|938|943|955|961||971|974|987|997|1003|1007|1015|996|997|996|996|1002|1000|1007|1009|1009|995||994|1002|1005|1011|995|1015|1015|1011|1015|1010||1007|1010|987||966|962|967|973|978|959|935|938|935|938|947|955|953|958|959|958|974|967|964|958|953|951|955|954|951|953|953|940|926|905|921|926|927|924|929|932|934|935|934|940|943|944|945|946||949|952|947|953|950|948|956|964|964|965|969|966|960|952|944|955|960|960|962|960|955|949|942|933|939|935|936|938|932|936|935|941|934|942|923|922|919|918|920|919|920|920|917|926|936|941|952|947
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1472.5|1465|1442.5|1472.5|1495|1500|1490|1475|1497.5|1525|1475|1475|1470|1465|1445|1442.5|1452.5|1457.5|1450|1430|1435|1467.5|1475|1495|1495|1510|1490||1460|1422.5|1417.5|1422.5|1387.5|1380|1360|1345|1342.5|1342.5|1360|1365|1385|1382.5|1392.5|1380|1375|1350|1350|1332.5|1362.5|1372.5|1390|1415|1417.5|1440|1437.5|1437.5|1465|1475|1467.5|1435|1420|1420|1412.5|1435|1430|1420|1435|1462.5|1470|1492.5|1470|1487.5|1492.5|1510|1525|1530|1545|1575||1500|1480|1465|||1465|1460|1462.5|1440|1435||1427.5|1432.5|1447.5|1445|1445|1462.5|1497.5|1520|1550|1595|1510|1545|1550|1565|1500|1470|1422.5|1427.5|1475|1385|1390||1390|1390|1350|1350|1355|1395|1365|1285|1247.5|1227.5|1195|1217.5|1237.5||1245|1250|1285|1225|1192.5|1200|1187.5|1192.5|1197.5|1215|1202.5|1167.5|1150|1142.5|1147.5|1150|1135||1132.5|1145|1152.5|1157.5|1167.5|1187.5|1217.5|1217.5|1205|1230||1172.5|1170|1160||1142.5|1150|1155|1160|1167.5|1165|1152.5|1150|1145|1152.5|1150|1137.5|1137.5|1135|1130|1140|1147.5|1162.5|1167.5|1175|1165|1172.5|1167.5|1160|1140|1127.5|1127.5|1132.5|1120|1145|1100|1117.5|1112.5|1127.5|1135|1110|1107.5|1107.5|1095|1095|1092.5|1097.5|1095|1092.5||1095|1105|1107.5|1107.5|1102.5|1102.5|1110|1105|1115|1100|1105|1120|1095|1100|1085|1092.5|1100|1107.5|1105|1120|1110|1092.5|1090|1077.5|1085|1085|1067.5|1062.5|1045|1037.5|1040|1067.5|1047.5|1047.5|1025|1032.5|1037.5|1032.5|1055|1052.5|1075|1072.5|1052.5|1045|1035|1025|1035|1035
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1455|1399|1380|1382|1384|1381|1374|1349|1362|1362|1348|1354|1398|1413|1379|1370|1394|1407|1387|1344|1362|1327|1290|1275|1299|1310|1315||1299|1279|1293|1290|1290|1271|1244|1207|1198|1213|1196|1192|1260|1262|1280|1267|1265|1235|1203|1198|1189|1249|1244|1310|1298|1381|1443|1445|1459|1438|1422|1444|1429|1416|1426|1464|1410|1359|1380|1397|1399|1435|1408|1403|1443|1448|1450|1437|1379|1398||1332|1320|1219|||1204|1224|1218|1170|1172||1186|1195|1176|1136|1145|1175|1190|1202|1224|1212|1204|1248|1245|1245|1200|1168|1168|1149|1082|998|1007||991|1007|992|993|941|939|958|954|962|967|965|972|965||955|947|914|889|891|875|870|878|876|880|883|890|899|900|887|882|859||850|867|896|901|879|886|916|906|886|867||849|865|866||867|870|866|872|884|873|877|873|879|895|898|894|868|859|843|845|837|839|836|809|808|817|817|797|790|781|775|761|743|720|734|738|747|743|737|740|738|700|692|698|697|696|690|685||670|657|659|660|663|665|669|676|677|672|667|664|668|666|651|653|646|641|644|646|646|640|642|639|643|646|655|659|652|651|645|647|644|618|614|592|582|596|601|595|595|593|586|590|591|584|581|587
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1850|1868|1879|1963|2030|1989|1996|1985|1986|1979|2010|2085|2140|2145|2140|2145|2135|2150|2150|2120|2135|2110|2035|2040|2035|2040|2050||2070|2050|2040|2075|2085|2090|2060|2030|2000|2135|2170|2230|2280|2160|2195|2240|2240|2220|2165|2130|2165|2215|2190|2195|2125|2165|2245|2260|2275|2300|2290|2250|2280|2220|2250|2280|2295|2135|2090|2095|2100|2195|2215|2180|2245|2275|2340|2330|2330|2350||2255|2150|2085|||2080|2075|2040|2065|2060||2100|2050|1956|1948|1968|1986|2020|1997|1996|1970|1954|1976|2005|2030|2005|1959|1940|1940|1948|1880|1900||1893|1878|1814|1717|1671|1659|1695|1700|1703|1649|1668|1672|1694||1624|1653|1726|1735|1746|1722|1699|1684|1663|1640|1649|1648|1692|1714|1705|1722|1707||1725|1754|1783|1783|1766|1784|1688|1668|1660|1666||1595|1582|1527||1527|1515|1512|1518|1524|1515|1470|1500|1512|1498|1481|1480|1460|1441|1395|1396|1392|1398|1405|1399|1390|1363|1355|1354|1354|1376|1373|1371|1337|1325|1369|1380|1391|1392|1408|1401|1404|1403|1405|1410|1413|1422|1388|1368||1376|1352|1332|1346|1339|1339|1348|1363|1376|1379|1378|1372|1367|1358|1354|1364|1389|1393|1373|1370|1328|1306|1291|1270|1288|1281|1285|1300|1310|1316|1339|1349|1346|1351|1347|1328|1299|1308|1322|1316|1309|1313|1283|1292|1283|1302|1334|1340
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1202|1192|1190|1216|1228|1208|1224|1226|1220|1238|1232|1250|1254|1254|1258|1242|1236|1256|1266|1252|1254|1242|1240|1250|1238|1242|1238||1244|1220|1236|1222|1236|1224|1208|1196|1190|1206|1192|1216|1232|1244|1256|1270|1276|1278|1270|1252|1240|1290|1314|1318|1304|1322|1334|1336|1316|1322|1340|1334|1338|1334|1352|1350|1334|1296|1296|1272|1266|1296|1278|1300|1332|1352|1378|1350|1360|1378||1392|1400|1398|||1400|1398|1386|1380|1390||1382|1376|1350|1336|1314|1306|1358|1344|1348|1328|1350|1350|1352|1362|1350|1300|1294|1272|1270|1264|1278||1278|1280|1258|1216|1202|1172|1210|1232|1270|1268|1286|1286|1224||1214|1214|1218|1156|1140|1118|1104|1088|1076|1094|1066|1074|1078|1088|1086|1100|1098||1072|1090|1110|1100|1094|1104|1120|1102|1090|1084||1068|1068|1064||1076|1030|1014|1016|1010|998|998|1000|1010|1014|1000|1000|994|996|996|996|996|996|1000|980|970|978|978|972|976|972|996|1000|1016|960|970|1000|1006|1002|1006|996|992|992|984|992|988|1006|994|964||956|946|956|958|950|942|940|954|952|958|956|954|942|936|934|940|936|938|940|966|966|948|952|942|938|934|916|912|914|912|906|900|906|898|896|894|886|882|882|888|886|882|876|876|868|864|868|868
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2160|2160|2150|2150|2180|2190|2160|2150|2160|2150|2130|2140|2160|2180|2100|2100|2130|2130|2110|2120|2070|1990|1960|1940|1940|1940|1950||1950|1950|1950|1950|1950|1970|1920|1890|1860|1850|1840|1840|1850|1850|1860|1860|1860|1870|1860|1830|1870|1890|1900|1870|1860|1900|1900|1920|1920|1920|1930|1940|1940|1960|1980|2030|2000|2000|2000|1960|1890|2190|2170|2190|2230|2240|2240|2260|2260|2310||2270|2220|2230|||2230|2250|2180|2180|2180||2180|2200|2200|2220|2210|2190|2260|2390|2400|2360|2350|2340|2290|2280|2220|2230|2210|2180|2150|2120|2140||2100|2100|2100|2100|2110|2120|2130|2120|2080|2070|2090|2130|2140||2170|2230|2200|2080|2080|2040|2050|2040|1970|1970|1970|1970|1930|1920|1930|1940|1930||1910|2020|2010|1720|1690|1730|1740|1710|1720|1730||1680|1680|1700||1670|1670|1670|1670|1680|1670|1670|1680|1690|1690|1690|1690|1690|1700|1700|1700|1710|1720|1730|1720|1730|1690|1690|1680|1680|1680|1680|1680|1660|1660|1670|1680|1670|1660|1660|1660|1660|1660|1660|1650|1650|1650|1650|1650||1660|1660|1660|1660|1660|1660|1670|1670|1700|1670|1660|1650|1640|1630|1640|1670|1680|1680|1680|1680|1680|1680|1670|1680|1680|1680|1680|1680|1690|1690|1690|1690|1700|1700|1700|1690|1700|1700|1700|1700|1700|1700|1700|1710|1720|1720|1720|1720
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|679|676|680|657|682|690|691|671|669|680|684|684|693|698|701|709|716|728|729|721|750|711|670|695|705|710|725||740|745|765|765|765|750|745|740|725|725|735|690|695|685|700|730|695|705|700|705|660|725|675|695|705|705|750|775|795|795|775|775|780|790|795|805|800|795|815|825|780|865|840|765|880|910|890|900|900|875||890|900|925|||950|915|825|840|820||780|795|790|735|730|730|725|710|730|715|720|710|725|735|740|725|745|760|730|715|740||740|760|785|745|695|675|680|675|660|605|605|605|615||620|630|630|630|605|595|605|615|615|615|610|610|615|620|625|640|640||645|660|680|670|680|685|660|620|625|625||615|627.5|630||637.5|640|645|655|660|652.5|655|662.5|665|655|650|657.5|655|657.5|655|660|662.5|667.5|675|667.5|660|672.5|667.5|640|645|642.5|627.5|620|610|602.5|607.5|615|625|620|622.5|610|595|587.5|585|582.5|585|597.5|582.5|587.5||592.5|595|585|585|587.5|587.5|582.5|587.5|585|597.5|590|595|587.5|570|555|557.5|565|572.5|567.5|557.5|542.5|537.5|535|542.5|547.5|552.5|560|572.5|577.5|572.5|575|570|565|555|560|545|535|542.5|555|557.5|572.5|557.5|532.5|550|557.5|562.5|560|567.5
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1845|1825|1795|1745|1775|1720|1675|1660|1685|1695|1680|1680|1705|1620|1600|1600|1575|1550|1490|1490|1490|1465|1450|1462.5|1472.5|1477.5|1480||1480|1450|1455|1460|1465|1465|1412.5|1357.5|1310|1365|1367.5|1350|1400|1385|1460|1540|1490|1450|1377.5|1370|1290|1422.5|1460|1495|1492.5|1530|1660|1675|1745|1615|1570|1530|1525|1565|1595|1625|1625|1570|1590|1590|1530|1705|1585|1605|1715|1785|1840|1850|1610|1760||1865|2000|1960|||1975|2005|1790|1765|1665||1585|1530|1420|1387.5|1370|1345|1322.5|1355|1372.5|1287.5|1250|1262.5|1172.5|1115|1075|1067.5|1067.5|1050|1042.5|1032.5|1012.5||1040|1057.5|1072.5|1020|993.5|989|1010|1010|1025|1057.5|1077.5|1067.5|1050||1042.5|1025|974.5|945|924.5|915|909|902|882|895|907.5|914.5|920|927.5|927.5|939.5|935||959.5|967|1035|925|902|955|969.5|967.5|993.5|925||940|950|937.5||920|932.5|922.5|912.5|872.5|862.5|860|837.5|827.5|832.5|745|746.2|745|738.8|727.5|730|733.8|746.2|747.5|738.8|721.2|708.8|710|692.5|695|677.5|672.5|666.2|643.8|627.5|657.5|657.5|661.2|671.2|661.2|652.5|653.8|647.5|638.8|647.5|646.2|658.8|661.2|660||642.5|627.5|625|628.8|613.8|618.8|602.5|612.5|606.2|603.8|620|602.5|575|561.2|557.5|558.8|560|562.5|561.2|553.8|551.2|548.8|548.8|551.2|553.8|548.8|552.5|546.2|540|537.5|537.5|540|541.2|541.2|542.5|541.2|526.2|547.5|557.5|493.8|486|492.5|492.2|492|497.5|503.8|506.2|508.8
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04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|7040|7070|6840|6880|7120|7290|7360|7250|7290|7390|7550|7730|7710|7520|7160|6920|6980|6650|6500|6630|6750|6700|6570|6490|6390|6390|6340||6930|6650|6480|6390|5900|5930|5540|5320|4950|4920|4930|4900|4870|4920|5260|5160|4880|4900|4810|4800|4770|4870|4890|5060|4860|4970|5000|4970|4990|5020|5070|5150|5240|5270|5270|5280|5470|5340|5330|5290|5380|5590|5570|5750|6000|6000|5820|5650|5610|5720||5740|5440|5430|||5240|5290|5260|5210|5250||5270|5290|5230|5280|5430|5590|5630|5600|5600|5500|5450|5430|5260|5240|5150|5080|5090|5030|5100|4930|4970||4970|5040|5000|4950|4920|4900|4940|4970|4950|4970|5000|5030|5070||5140|5240|4940|4870|4860|4820|4760|4710|4760|4850|4850|4880|4920|4910|4930|5060|5090||4950|5050|5170|5200|5130|5130|5100|5140|5280|5290||5190|5200|5200||5210|5250|5230|5080|5100|5010|5050|5070|5160|5170|5190|5130|4820|4790|4750|4820|4840|4790|4770|4700|4660|4730|4770|4670|4660|4640|4660|4610|4570|4510|4570|4630|4670|4680|4670|4640|4620|4600|4610|4540|4530|4550|4540|4560||4530|4540|4470|4420|4380|4360|4350|4380|4390|4410|4410|4380|4400|4390|4400|4370|4380|4400|4430|4450|4430|4400|4370|4250|4240|4220|4220|4240|4240|4260|4300|4290|4430|4260|4210|4150|4130|4230|4300|4290|4310|4290|4260|4340|4380|4390|4440|4450
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3630|3670|3650|3680|3760|3750|3770|3760|3760|3780|3790|3840|3940|3960|3940|3820|3870|3890|3860|3860|3780|3790|3750|3650|3620|3640|3630||3630|3580|3650|3620|3560|3490|3470|3450|3450|3520|3530|3490|3630|3690|3770|3670|3640|3580|3560|3520|3550|3670|3730|3820|3650|3750|3810|3890|3910|3960|4000|3980|4050|4100|4150|4190|4690|4460|4420|4310|4330|4630|4590|4460|4760|4780|5020|5040|4890|4920||4820|4720|4340|||4390|4350|4300|4360|4350||4430|4320|4270|4290|4250|4370|4490|4360|4430|4350|4360|4420|4460|4550|4360|4030|4110|4150|4200|4120|4160||4150|4240|4160|4000|3970|3960|4020|4090|4130|4160|4030|3890|3840||3670|3610|3710|3710|3870|3730|3740|3710|3760|3820|3840|3860|3870|3880|3830|3940|3910||3880|3960|4160|4230|3920|3870|3930|3850|3890|3980||3970|4050|4060||3990|3980|4010|3970|4030|3760|3510|3520|3550|3570|3580|3600|3570|3580|3640|3670|3610|3590|3600|3530|3470|3500|3530|3530|3540|3570|3620|3580|3530|3510|3580|3600|3630|3620|3680|3740|3700|3630|3620|3780|3790|3830|3850|3870||3880|3860|3810|3800|3830|3810|3800|3830|3860|3900|3910|3910|3910|3870|3890|3900|3920|3920|3830|3840|3780|3790|3760|3740|3730|3720|3750|3770|3720|3730|3760|3790|3760|3750|3810|3800|3780|3850|3880|3820|3840|3790|3710|3820|3840|3820|3860|3890
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|7620|7750|7610|7950|8010|8230|7990|7820|7740|7900|7760|7820|7980|7670|7430|7370|7390|7170|6880|6900|6910|6870|6910|6830|6710|6720|6660||6460|6390|6490|6520|6600|6590|6540|6410|6370|6420|6420|6630|6750|6770|7020|7020|6830|6890|6820|6440|6270|6630|6500|6790|6600|6840|7090|7130|7240|7560|7450|7480|7430|7310|6950|6950|6870|6690|6720|6460|6210|6150|6010|6110|6120|6090|6040|6130|6170|6100||5910|5960|5900|||5790|5910|5830|5820|5950||5890|5910|5930|5860|5910|6040|6340|6480|6270|5830|5560|5610|5630|5560|5500|5460|5560|5410|5250|5210|5340||5230|5200|5220|5190|5060|5020|5110|5190|5200|5270|5340|5050|5100||5130|5080|5090|5040|5080|5000|4930|4930|4910|4980|5020|5110|4990|5080|5170|5330|5290||5220|5200|5390|5570|5660|5750|5800|5720|5670|5540||5450|5470|5380||5390|5430|5390|5440|5450|5320|5330|5480|5520|5330|5300|5340|5310|5330|5350|5390|5200|5190|5190|5160|5100|5190|5290|5380|5300|5250|5040|4940|4910|4700|4750|4820|4870|4880|4770|4670|4740|4720|4660|4690|4700|4730|4710|4620||4680|4700|4700|4750|4770|4770|4780|4720|4770|4860|4830|4800|4850|4840|4800|4870|5050|5020|5160|5220|5160|4980|4870|4920|4940|4910|4880|4870|4920|4810|4600|4630|4610|4620|4640|4540|4400|4510|4650|4640|4630|4620|4450|4600|4720|4850|4970|5050
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|11360|11380|11440|11580|11830|12160|12400|12160|11920|11980|12160|12300|12210|11950|11810|11690|12000|12130|12000|12060|12050|11950|11490|11510|11100|11470|10740||9740|9370|9670|9740|9850|9920|9970|9770|9460|9600|9680|9820|10170|10190|10240|10420|10220|10370|10000|9380|8870|9740|10000|10440|9780|10620|11750|12040|12050|13090|13140|12490|12180|11880|11290|10740|10400|10390|10390|10100|10220|10460|9970|9870|10540|10770|10570|10290|10200|10950||10830|10200|9540|||9390|9780|8790|8250|7900||7900|7760|6920|6540|6630|6840|7020|7000|6800|6230|6050|6170|6220|6060|5800|5680|5730|5620|5470|5400|5540||5530|5610|5650|5620|5410|5460|5530|5350|5450|5490|5390|5220|5240||5170|4970|4940|4970|5030|4870|4760|4790|4780|4770|4770|4660|4670|4800|4800|5050|4820||4720|4690|4860|4880|4930|5120|5300|5220|4600|4500||4450|4400|4390||4310|4320|4190|4190|4200|4090|4170|4220|4300|3910|3870|3910|3920|3900|3940|3760|3650|3630|3640|3590|3520|3610|3620|3580|3570|3520|3380|3380|3360|3300|3320|3470|3480|3310|3300|3330|3300|3230|3210|3200|3200|3270|3220|3180||3190|3210|3240|3220|3190|3180|3130|3200|3190|3230|3280|3270|3320|3290|3260|3280|3340|3340|3370|3400|3330|3360|3280|3320|3240|3270|3280|3460|2930|2740|2690|2720|2710|2660|2640|2580|2560|2670|2700|2710|2690|2680|2650|2780|2750|2830|2910|2950
04890|44239|/equities/unitika,-ltd.|NIKKEI225|2150|2100|2090|2100|2150|2160|2180|2160|2180|2210|2230|2240|2250|2260|2200|2180|2230|2230|2220|2200|2210|2210|2170|2180|2170|2190|2190||2190|2120|2120|2140|2140|2150|2090|2070|2010|2060|2040|2050|2110|2110|2190|2190|2160|2180|2060|2010|1960|2080|2100|2150|2120|2190|2260|2330|2360|2390|2390|2380|2390|2340|2370|2380|2330|2280|2280|2210|2200|2350|2320|2300|2400|2410|2450|2460|2490|2530||2520|2470|2470|||2450|2460|2440|2440|2490||2500|2460|2410|2410|2420|2440|2530|2500|2490|2330|2330|2380|2390|2370|2350|2340|2270|2170|2180|2170|2170||2200|2240|2250|2210|2170|2240|2310|2310|2300|2380|2320|2170|2120||2070|1990|1950|1910|1940|1930|1910|1870|1850|1880|1840|1850|1880|1900|1880|1920|1900||1820|1810|1860|1880|1910|1940|1930|1870|1830|1780||1760|1780|1760||1700|1690|1640|1650|1650|1630|1630|1670|1670|1650|1650|1660|1660|1670|1660|1670|1660|1680|1710|1690|1670|1700|1710|1700|1620|1600|1590|1540|1530|1470|1500|1520|1520|1490|1490|1500|1490|1490|1490|1480|1470|1510|1490|1510||1450|1450|1450|1460|1460|1460|1440|1450|1460|1450|1380|1380|1390|1380|1370|1370|1390|1380|1380|1390|1390|1410|1390|1360|1370|1330|1330|1330|1340|1340|1330|1330|1320|1320|1310|1300|1300|1320|1340|1340|1350|1350|1320|1360|1370|1400|1400|1400
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|25.03|24.85||24.42|24.6|24.39|24.61|24.58|||24.31|24.21|24.25|23.95|23.99|24.15|24.15|24.31|23.94|23.68|23.58|23.44|23.73|23.66|23.8|23.9|23.88|23.94|23.96|23.93|23.93|23.71|23.59|23.27|23.26|23.21|22.88|22.68|22.93|23.13|23.13|23.31|23.59|23.46|23.35|23.33|23.21|22.98|22.94|22.99|23.04|23.43|23.37|23.46|23.5|23.36|23.18|23.45|23.39|23.23|23.48|23.34|23.07|22.89|22.93||22.85|22.43|22.44|22.82|22.79|22.89|22.97|22.93|22.97|23.14|23.05|22.8|22.9|22.79|22.91|22.71|22.62||22.72|22.84|22.81|||22.66|22.5|22.57|22.48|22.67|22.24|22.18|22.05|21.96|22.03|21.5|21.81|21.89|21.89|21.94|22.11|22.12|22.29|22.2|21.93|22.1|22.16|21.95|22.03|22.03|22.04|22.19|22.75|22.32|22.21|22.38|21.81|21.57|21.48|21.16|21.16|21.42|20.55|20.62|20.51|20.3|20.3|20.35|20.37|20.25|20.44|20.39|20.34|20.57|20.51|20.37|20.4|20.56|20.33|20.46|20.61|20.94|20.98|21.24|21.16|21.16|21.14|21.1|20.9|20.72|20.53|20.69|20.9|20.74|20.55|20.55|20.4|20.44|20.23|20.27|20.25|20.32|20.32|20.1|19.96|19.87|19.82|19.52|19.4|19.34|19.56|19.57|19.62|19.76|19.9|19.85|20.09|20|19.76|19.72|19.68|19.58|19.51|19.41|19.47|19.44|19.44|19.46|19.5|19.52|19.63|19.57|19.56|19.49|19.58|19.58|19.47|19.37|19.25|19.26|19.38|19.3|19.23|19.18|19.19|19.19|19.33|19.6|19.63|19.84|19.84|19.72|19.64|19.55|19.18|19.38|19.52|19.38|19.55|19.69|19.74|19.63|19.51|19.26||19.31|19.55|19.48|19.21|19.25|19.29|19.33|19.2|19.85|19.75|19.72|19.71|19.6|19.51|19.47|19.44|19.37|19.23|19.22|19.35|19.42|19.37|19.07
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17.08|17.12|16.89|16.52|16.52|15.96|15.77|15.63|||15.63|15.49|15.68|15.77|15.91|15.58|15.77|15.82|15.82|15.4|15.4|15.07|14.84|14.79|14.79|14.7|14.74|14.84|15.02|15.07|14.93|15.21|15.16|14.93|14.46|14.51|14.6|14.79|15.12|15.07|15.26|15.16|15.54|15.44|14.79|14.56|14.42|14.09|13.86|13.86|13.53|13.16|13.3|13.2|13.16|13.16|13.02|13.34|13.34|13.3|13.44|13.25|13.16|13.25|13.53|13.3|12.74|12.74|12.78|13.3|13.06|12.83|13.2|13.3|13.3|13.44|13.44|13.06|13.06|12.78|12.78|12.5|12.32||12.08|12.08|11.85|11.66||11.52|11.48|11.43|11.34|11.2|11.2|11.1|11.43|11.43|11.34|11.24|11.06|11.15|11.24|11.24|11.29|11.15|10.78|10.68|10.87|10.82|10.87|10.82|10.68|10.54|10.4|10.68|10.17|10.22|10.22|10.08|9.89|9.66|9.71|9.66|9.71|9.38|9.26|9.38|9.2|8.92|8.52|8.58|8.54|8.49|8.41|8.56|8.65|8.74|8.77|8.77|8.87|8.88|8.97|8.9|9.01|8.95|8.99|9.07|8.98|8.83|8.85|8.75|8.67|8.73|8.65|8.66|8.67|8.73|8.75|8.75|8.75|8.66|8.7|8.75|8.77|8.73|8.91|8.9|8.78|8.79|8.65|8.47|8.44|8.3|8.42|8.37|8.47|8.53|8.57|8.42|8.37|8.45|8.57|8.49|8.51|8.53|8.58|8.51|8.5|8.47|8.53|8.52|8.43|8.36|8.25|8.35|7.99|7.9|7.86|7.87|7.91|7.93|7.94|7.99|8.04|8.04|8.04|7.88|7.87|7.8|7.73|7.77|7.75|7.73|7.75|7.86|8.38|8.2|8.25|8.42|8.38|8.29|8.22|8.18|8.21|8.17|8.17|8.2|8.17|8.03|8.06|8.06|7.83|7.73|7.8|7.79|7.74|7.72|7.68|7.65|7.49|7.4|7.36|7.34|7.33|7.38|7.37|7.37||7.32|7.33|7.24
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|78.4|76.35|76.5|75.85|75.7|75.65|74.35|73.25|||73.1|72.75|74.1|74.85|74.9|74.85|74.65|74.65|74.25|73.45|73.15|71.95|73|73.15|72.5|72.45|72.75|73.5|74.05|74.5|74.1|73.8|73.95|74.6|74|74.6|74.6|76.3|77.1|75|73.8|74.2|74.95|74.9|74.5|75.3|74.95|75.6|75.7|76|75.65|74.75|75.2|75.5|76.35|76.85|73.95|73.05|72.3|72.85|73.75|72.4|73|73.05|71.95|69.5|68.75|68|67.85|68.4|68.4|68|67.2|67.7|67.65|68.95|68.8|69.15|69.2|65.4|64|63.9|62.65||61.4|61.35|60.9|60.55||60.3|60.25|60.2|59.45|59.5|59.65|59.2|59.4|59.7|59.85|59.8|58.95|59.45|60.25|61.3|61.35|60.7|60.3|60.4|61.05|60.75|59.6|59.8|60.9|57.45|57.2|55.9|55.6|57.7|57.8|57.4|55.85|56|56.35|56|56.55|56.5|56.25|55.7|55.4|54.75|55.45|56.45|56.6|56.1|55.35|56.15|56.5|57.15|57.75|57.2|57.65|58.4|59.4|58.35|58.15|58.3|58.6|58.95|59.45|59.2|59.5|59|59.05|58.85|58.4|58.8|59.6|59.9|60|61.15|60.45|60.25|60.6|60.65|61.4|61.3|60.35|60.4|60.05|60.2|60.45|60.45|60.9|60.4|60.8|60.15|59.95|60.4|61.5|61.5|62.5|63.15|65.75|65.95|66.4|66.55|66.15|64.75|64.7|64.4|64.85|64.45|64.75|65|64.9|64.3|64.2|64.15|64.55|64.6|64.15|64.8|63.8|63.5|63.65|63.9|63.5|62.5|62.6|62.4|62.2|62.35|59.9|59.4|59.45|58.7|58.7|58.7|58.75|59.35|60.3|59.95|60.2|60.8|61.5|61.6|61.7|61.35|60.65|60.5|60.15|60.3|60.85|60.5|60.9|60.7|60.6|59.6|60|60.55|59.3|59.3|59.6|58.75|59.25|59.55|58.35|57.9||58.95|59|58.95
05091|949648|/equities/adval-tech-holding-ag|CHALL|382.29|388.09||382.29|387.37||386.64|384.47|||388.09|380.84|394.62|379.39|380.11|383.02||383.02|384.1|373.59|369.96||||373.59||377.21|||380.84||380.84|380.11|380.11|380.11|376.49|377.21||380.11|380.11|380.11|384.47||380.84||377.21|377.21||376.49|377.21|||382.29|384.47||391.72||393.17|405.87|420.38|389.55|377.21|373.59|366.33|354|348.2|339.49|338.04||337.32|336.59|339.49|340.94|342.39|344.57|348.2|356.9||361.98|363.07|363.43|370.68|376.49||372.86||367.78|368.51||||369.96|369.96||375.76|376.85|384.47|384.47|384.47|384.47|384.47|380.11|379.39|380.84|380.84|377.21|377.21|379.39|390.27|385.19|391.72||391.72|388.09||394.62||393.9|394.62||391.72|||398.61|398.98|398.98|404.05|404.42|404.42|404.42|404.78|||406.23|406.23|413.48|413.48|413.48|413.48|417.11|406.23|406.23|406.23|406.23|406.23|409.86|417.11|420.74|427.99|427.99|427.99|427.99|427.99|427.99|427.99|427.99|427.99|425.82|424.36|427.99||431.62|431.62||||431.62|431.62|431.62|431.62|427.99|427.99|427.99|427.99|426.54|427.99|431.62|427.99|427.99|427.99|427.99|427.99||434.52|433.8|433.8|434.52|434.52|434.52|434.52|438.87|435.25|431.62|435.25|435.25|435.25|427.99||435.25|435.25||434.88|434.88||434.88|435.25|435.25|435.25|442.5|446.85|433.8|435.25|431.62|431.62|427.63|427.99|420.74||420.74|419.29|420.01|420.74|413.48|420.74|413.48|413.48|||413.48|409.86|409.86|413.48|413.48|406.23|406.23|398.98|398.98|398.98|398.98|391.72|390.27|391.72|391.72|404.05|404.05|||||406.23|406.23|
05092|949650|/equities/aevis-holding-sa|CHALL|24.39|24.39||24.39|24.39|24.11|||||25|25|26.52|26.83|27.13|27.44|25.91|25.61|25.61|25.61|25|25.55|25.61|25.3|24.69|24.69|23.32|23.17|21.95|22.56|21.95|22.56|21.95|22.19|21.95|||20.36|21.34|21.03|20.85|21.16|22.56|21.34|21.34|21.34|21.64|21.95|23.17|23.17|23.17|22.56|22.25||21.95|23.17|23.17|23.17|23.78|23.47|25|24.39|21.71|20.61|19.36|19.82|19.51|19.82|20.39|20.43|17.68|17.32|17.07|16.77|17.65|18.6|18.9|19.08|19.75|20.12|20.06|20.73|21.95||21.03|20.73|20.12|19.66||17.68|15.85|15.85|14.94|14.94|14.94|13.72|12.8||||12.77|12.5|12.74|12.44|12.44||11.58||12.13|12.1|12.19|11.58|11.58|12.16||||11.07|||||11.58||11.01||||||||11.28|||||||12.19|12.19||12.19|12.19|||12.68|12.68|||||12.8|12.8|12.8||12.8||13.72|13.11|13.11||||||13.72|13.41|||13.72|13.63||||12.8|13.66|12.83|13.51||13.54||13.41||13.72|13.57|13.41|||13.57||13.72|||13.72|13.72||13.6|13.57|13.6||13.41|||13.41|13.41|||||||||13.72|13.72||||||13.72||||||14.02|13.2|14.45|||14.54|13.57|14.02|14.18||14.33|13.63||13.63||13.47|||13.41||15.18||||
05093|949651|/equities/airesis-sa|CHALL|2.25|2.19|2.19|2.19|2.19|2.19|2.2|2.2|||2.19|2.2|2.2|2.28|2.22|2.24|2.24|2.29|2.29|2.3|2.3|2.3|2.28|2.34|2.29|2.3|2.3|2.38|2.43|2.42|2.43|2.44|2.41|2.35|2.3|2.21|2.21|2.38|2.3|2.18|2.15|2.11|2.25|2.03|2.05|2.15|2.19|2.2|2.25|2.2|2.2|2.03|2.15|2.16|2.28|2.34|2.4|2.43|2.4|2.3|2.2|1.98|1.94|1.95|1.82|1.73|1.47|1.47|1.55|1.52|1.5|1.46|1.46|1.5|1.45|1.42|1.49|1.51|1.54|1.55|1.62|1.5|1.36||1.35|1.36|1.36|1.36||1.42|1.43|1.42|1.4|1.41||1.36|1.36|1.36|1.35|1.38|1.35|1.35|1.41|1.42|1.35||1.34|||1.35||1.41|1.42|1.43|1.41|1.4|1.35|1.36|1.36|1.37|1.36||1.39|1.4|1.33|1.33|1.31|1.4|1.31||1.4|1.36|1.43|1.41||1.31|1.37|1.4|1.36|1.41||1.4|1.41|1.41|1.39|1.39|1.39|1.39|1.4|1.4|1.33|1.3||1.35|1.39|1.34|1.33|1.35|1.35|1.4|1.4|1.4|1.35|1.42|1.4|1.38|1.39|1.4|1.41|1.47|1.43|1.41||1.4||1.47|1.45|1.45|1.41|1.46|1.46|1.43|1.43|1.41|1.4|1.4|1.36|1.37|1.37|1.36|1.37|1.4|1.4||1.42|1.4|1.4|1.41|1.41|1.36|1.4|1.42|1.42|1.36|1.43|1.42|1.42|1.41|1.41|1.4|1.39|1.39|1.39||1.35|1.47||1.42|1.42|1.41|1.42|1.39|1.41|1.41|1.41|1.42|1.39|1.41|1.37|1.38|1.4|1.48|1.4|1.4|1.32||1.34||1.35||1.36|1.4|1.35||1.35|1.4|1.35|1.42||1.35|1.34|1.39
05096|949654|/equities/alpine-select-ag|CHALL||||13.33|13.48||||||||13.48|13.48|||13.25|13.25|13.25|13.25|13.25||12.93|13.25|||12.93|12.93||12.93|12.93||||||12.85||12.62|12.7|||12.85|12.85|12.7|12.62|12.77||12.62||12.7|12.54|||12.62|12.62||12.62|12.62||12.62|12.46|12.38|12.54|12.07|12.07|12.03|12.03|12.03|11.99|11.91|11.91|11.83|11.87||11.83|11.91|11.75|11.87||11.87||11.83||11.79|11.79||||11.79|11.83|11.75||11.91|11.83||11.87||11.67|11.75|11.75|11.67|11.67|11.67|11.75|11.83|11.83|11.79||11.79|11.79|11.83|12.03|11.83|12.06|11.83|12.06||11.83|12.06|11.9|||12.13||11.9||11.9|12.06||||||11.83||11.83|||11.83||11.9|11.9|||11.9|||12.06||12.06|12.13|12.06|11.71||11.75||12.06||11.75||11.83||11.9|11.98||11.98|11.83|11.83|11.68||||11.6|11.56|||||11.56|11.45|11.6|11.56||11.68|11.68||||11.45|||11.56||11.52||11.29|11.52|11.22|11.41|11.26|11.45||11.37|11.22|11.14|11.22|11.14|11.22|11.07||10.95|10.87|10.87|10.87|10.95||10.91|10.84|10.8|10.91||10.95||10.95||10.95|10.8||10.91|10.87|10.87|10.87||10.84|10.95|10.87|10.95|10.8|10.91|10.8|10.91|10.91|10.95|10.91||10.91|10.95|||10.91|10.87
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|59.5|58|57.5|54.6|54.5|53.55||53.9|||55|54|55|54.9|54.95|55|52.5|55|55|51.5|50|50|51|51.5|51.95|52|51|52|51.5|51.5|51.5|51.5|51.5|51.5|51|52||52|53|53.4|53.9|54.2|54.9|52.9|48|47|49.5|50|46.95|46.5|45.8|45.8|45.8|45.8|45|44.5|44.5|44.6|45|45|44.02|44|44.9|44.9|44|44.5|44|44|42|41.5|41.1|41.08|41.9|41.1|41.02|41.02|41.5|42|40.5|41.2|41|41|41||40|40.5|40|||40|39.8|40|39.8|39.8|39.7|40|40|40|40|40.5|40|40.23|40.5|40|40|40|39.4|39|39.2|39.2|39.25||39.25|39.27|39.27|39.27|39.27|39.4|40.2|40.2|39.4||40|39.8|40.2|40|40.3|40|40.3|38.92|38.25|40|40.17|40.1|40|40|40|40.27|40.27|40.25||40|41||41|41|41|41.05|41.5|40.7|40.5|41|41|41|41|41|41.5|40.5|40.3|41|41.5|41.55|41.55|41.5|41.3|40.7|40.3|40.3|40.5|40|40.5|39.12|40.7|40.77|39.5|39.5|40.5|40.7|40.75|40.95|41.5|39.5|41.2|40|40.8|42|40.9|41.4|41|40.05|40|40.5|40.5|40.55|40.5|39.65|39.6|39.55|39.5|39.12|38.5|39.05|38.2|39.05|39.02|39|39|39.1|39.2|39.1|38.2|38.5|37.75|38|37.5|37.5|37.7|37.5|37.5|37.5|37.5|37.48|37|36.52|36.5|35|37|37|36.5|37.5|37.8|37|37.25|37.5|37.75|38|38|38|37.85||38|38|38|38|37.9|38.62|37.85|38||39|38.5|39
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|184.21|188.17|190.15|190.15|190.15|187.18|186.19|188.17|||188.17|187.97|188.17|188.17|184.41|188.17|188.17|188.17|188.17|188.17|184.7|188.17|187.18|187.67|186.68|186.98|185.1|183.22|180.34|180.25|179.75|180.34|186.19|187.18|183.71|181.63|183.22|182.23|183.22|187.18|183.22|184.21|188.17||185.2||185.2|186.68|185.2|185.2|186.19|180.74|185.2|185|182.33|182.72||182.23|185.69|187.08|182.23|187.18|187.67|182.23||183.22|||183.22|187.87|183.22|183.22|188.07|183.22||187.77|183.22|179.75|183.22|185.99|185.99|182.23|||183.22|183.22|181.14|178.26||179.26|179.26|184.7|186.09|183.22|183.22|182.72|183.22|183.22|183.22|178.17|182.42|179.26|181.24|185.89|181.24|179.75|187.67|188.17|184.7|186.19|188.17|189.16|189.16|188.17|||191.04|188.17|185.2|191.14||191.14|193.62|192.13|190.05|190.15|195.6|190.15|195.6|186.19|191.14|197.08|197.08|198.07|198.07|||199.06||199.06|199.26|199.26|199.26|199.06|200.05|199.56|201.04|202.03|202.03|202.92|202.03|199.06|202.03|200.05|200.05|198.37|200.55|||200.55|200.05|197.08|198.07|198.57||200.05|200.05|201.04|199.56|201.04|203.12|204.01|203.02|201.04|200.15|200.55|200.05|200.05|200.15|201.04|201.14|200.05|205|203.32|202.53|202.92|199.06|199.06|202.83|203.02|200.55|199.66|201.04|198.27|202.92|200.05|200.05|200.05|198.27|204.01|201.54|202.92|203.52|199.06|203.02|206|204.01|203.02|202.03|201.04|197.58|196.09|197.58|197.08|195.6|197.58|195.6|194.61|194.11|195.1|196.09|192.63|192.13|196.09|191.14|186.19|191.63|188.17|191.63|187.57|187.87|186.78|191.93|183.22|182.42|180.25|180.25|180.25|182.23|181.24|180.25|178.76|177.27|180.74|178.26|178.26|179.26|||180.74|180.74|178.26
05101|955643|/equities/usi-group-holdings-ag|CHALL|||135.93|||||||||||137.45||136.65|139.77|136.65||||||||143.84||||153.83|||155.83||||||||||149.44|152.63||||||171.01|||179|159.82|151.83||148.48||||||149.44|||||||148.8|149.12|149.44|150.23|159.82|||||159.82||159.82|159.82|143.84|||159.82|143.84|||||||||||||159.82||||||||||||||||||||||||||||159.82|159.82|||||||||159.82||159.82||||||163.82||167.82|175.81|167.82|175.81||||||||||||||||||||||||||||||||||||||||||||||||||||||139.85||||||||159.82||||||||||||||||||||191.87|||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|80|80|80.6|80.75|80.75|80.95|80|79.2|||80|80|81.6|82.9|85|83|82.4|82.45|84|83.5|83.25|83.5|85|86|80|76.75|76.5|76.25|76|74.5|75.9|75.9|75.95|75.5|75.5|75.4|75.95|76|76.5|76.5|75.9|74.9|74.95|75|75|75.45|75.55|76.75|75.75|75.5|75.5|75.5|75.5|75.8|76.8|77.5|76.8|76.05|76.5|76.5|76.5|76.8|76.25|76.1|76|73.85|72.9|73|73.55|73.4|74.3|73.6|74.9|75.2|76|75.5|76.15|76.25|77.55|75.25|75.75|75.65|76||75.95|74.7|74.5|74.5||74.25|74.5|74|74.5|74|74.2|74.75|73.75|74.3|75.45|75|75.3|75.5|74.55|75.9|75.95|75.9|75.8|75.95|75.55|76|76.15|76|76|75.9|76.5|76.5|76.5|75|74.85|75.85|76.95|76.95|76.45|76.6|77|78|78|78|77.9|77.2|76.85|77.2|77.4|77.05|77|76.8|75.95|75.9|75.55|74.8|75.3|75|75.95|75|75.95|76.75|77|76.3|76.6|77|77|76|76.5|77|76.5|77|77|77|77.5|77.5|77.5|76.75|76.5|76.75|76.5|76|76.05|75.9|76.1|76.9|76.75|76.5|76.75|76.55|76.85|75.75|76.75|76.5|76|76.25|76.75|76|72.45|73|72.25|72.5|73.25|74.7|75|75|74.65|75|75.5|75|75|75.5|77|76.55|76.75|76.6|77.3|77.5|77.2|75.3|75|74.5|74.9|74.8|74.75|74.75|71.75|71.4|70.75|71.4|70.4|70.5|70.5|70.35|70|70.5|70.45|70.2|70.5|70|70.8|70.25|70.5|70.95|70.5|70.5|70.75|70.8|71|71|71.95|72|72.3|72|71.95|72|72.15|72|72.5|71.1|71.1|72|71|71||71|71.25|70.9
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|96|94.45|95.45|94.75|95.55|95.5|94.2|93|||92|92.3|93.5|93.1|95.55|95.5|95.5|95.45|95.8|93.15|94|94.1|93|93|92|93.05|92.75|92.9|88.45|85.15|83.3|84.7|83.9|82.45|81|80.6|83.25|84.25|84.05|83.2|84.8|84.05|85.5|85.2|85.7|86.95|84.9|83.6|81.5|81.25|81.45|81.3|81.45|81.5|81.5|82.15|81.7|81.85|81.9|81.5|82.5|81.7|81.8|81.45|81.7|80.85|80.5|79.85|80|80.85|81.05|80.15|81.5|81.7|81.5|81|81|77.75|77.55|76.85|78.05|77.85|78.3||77.95|78.35|77.3|76.95||76.3|76.35|74.75|73.9|74.4|74|74.2|74|74.5|73.85|73.85|74.15|74.9|75.45|74.2|73.3|72.3|70.5|71.15|71.9|70.9|70.75|71.1|71.35|71|70.7|69.3|68.45|69|69.4|69.5|68.95|69.2|69.55|69.3|68.45|68.2|67.3|66.45|65.95|64.15|65|64.55|64.3|63.85|63.8|63.9|64.2|64.9|65|64.65|65|64.9|64.2|64.15|64.95|65.7|66.35|66.35|65.75|66.1|66.65|66.9|66.9|66.5|65.15|65.3|65.85|66.3|65.95|66.15|66.35|66.45|67.35|67.45|67.8|68.1|69.35|67.05|66.6|67|67.4|66.8|67.5|67.1|67.9|67.55|68|68.45|68.8|68.7|68.25|69.2|69.2|69|69|68.95|68.75|67.35|67.25|67.3|68.4|68.15|68|67.85|68.1|68.25|68.15|68|66.95|66.85|66.65|66.7|66.8|66.7|66.35|66.45|66.4|65.95|65.35|65.1|64.8|65.1|64.15|64.15|64.1|64.5|64.7|63.35|64.25|65.05|65.95|66.05|65.95|67|67|66.85|66.95|66.25|65.9|65.65|65.5|65.6|65.6|66|66.45|66.05|66.1|66.4|66.3|66.2|65.8|64.2|64.25|64.65|65.35|64.4|63.85|62.5||62.35|62.15|62
05108|949723|/equities/bank-linth-llb-ag|CHALL|390.21|391.09|393.72|394.6|397.23|394.6|392.85|392.85|||398.98|396.35|388.46|385.83|385.83|367.42|363.91|360.4|359.52|356.02|356.02|357.77|356.02|354.26|353.39|353.39|356.02|355.14|354.26|354.26|354.26|353.39|351.63|350.75|350.75|350.75|353.39|352.51|355.14|355.14|356.02|354.7|352.51|351.63|334.97|334.97|333.22|332.34|332.34|334.09|334.09|333.22|333.22|333.22|329.71|328.83|328.83|327.08|326.2|327.08|326.2|326.2|324.45|324.45|324.45|319.19|311.29|308.66|307.79|306.69|306.91|306.91|306.91|306.69|306.47|306.47|306.47|306.69|306.69|306.69|306.91|306.91|305.16||305.16|305.16|304.28|304.28||304.28|303.84|303.84|303.4|303.18|302.96|302.53|302.53|302.53|303.4|302.31|301.65|302.53|301.65|302.53|303.18|303.18|303.18|303.18|303.18|303.18|303.18|303.4|303.4|303.4|303.4|303.4|303.4|303.4|304.28|304.06|304.06|304.06|304.06|303.84|303.84|303.4|304.06|303.84|304.06|303.84|304.06|304.06|303.84|303.84|303.84|303.4|303.4|303.84|303.84|303.84|304.28|304.28|304.72|305.16|303.4|302.53|301.65|302.53|302.53|302.53|302.53|303.4|306.03|306.91|306.91|306.91|306.91|306.91|307.79|308.66|308.66|309.54|309.54|308.66|309.54|308.66|310.42|303.4|302.53|302.53|303.4|303.4|303.4|303.4|305.16|304.28|304.28|303.4|303.4|303.4|303.4|303.4|304.28|303.4|304.28|303.4|303.4|303.4|303.4|303.4|303.4|305.16|305.16|305.16|305.16|305.16|305.16|305.16|300.32|299.46|299.46|299.46|299.46|299.46|299.46|298.6|298.6|297.74|297.74|297.74|296.88|296.88|296.88|296.88|297.74|297.74|296.88|296.88|297.74|297.74|297.74|297.74|298.6|297.74|297.74|296.88|296.88|296.88|296.88|296.88|296.88|298.6|298.6|298.6|298.6|298.6|298.6|297.74|297.74|298.6|297.74|298.6|298.6|298.6|297.74|298.6|298.6|298.6||298.6|298.6|298.6
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|106|106|106|106|105.25|106.5|106|105.25|||106|106.45|105.5|105|105.5|105.5|106|106|106|105.5|104.75|104.5|104.5|104.45|105.5|105.5|105.75|105.95|106.5|106.5|106.5|106.5|104|99|98.5|98.75|98.5|98.25|98.75|96.7|97.5|97|95.25|96|95.25|96|96|96|96|96|95.65|95.55|96.95|96|96.95|96.25|96|96.5|96.5|96.5|97.5|97.25|96|96.45|96.45|95.75|96.25|96.75|97.25|97.5|97.25|97|97.25|97.5|97.5|96.5|96.75|97.5|96|95.5|96|96|96||95|94|93.5|93.5||94.5|95.25|94.75|94.7|94.7|94.75|95|94.7|94.5|94.5|95.5|95|94.75|95.5|95.5|95.5|95.45|95.45|95.5|95.5|95.5|95.25|95.25|95.5|95.5|95.5|95.5|95.2|95.25|94.95|95.4|95.5|95.25|95.5|95.4|94.75|94.4|93.75|94.5|94.5|94.75|94.5|94.25|94.75|94.75|94.45|94.75||94.75|94.7|94.7|||94.75|95|94.75|95.5|95.75|95|95|94|94|93.55|95.25|95.5|95.5|95|95.5|95.5|95.75|98|95.95|95.75|95.95|96|95|95.65|95.7|95|95.65|95.7|96|96.5|97|95|95|95|95|95|95|95|95|94.95|95|96|96.2|96|95.75|95.5|95.5|95.5|95.5|95.5|95.2|94.5|95.75|95|95.75|95.25|95.75|95.75|95.75|95.75|95.5|95.5|94.95|95.25|95|95|94.5|95|95|94.95|95|94.95|94.75|94.75|95|93.75|93.25|93|92.5|92.5|92.5|92.5|92|91.75|92.25|92.5|92.5|92.5|92.5|92.5|92.5|92|92.5|92.5|92.75|92.75|92.75|93.95|93.5|93.75|94|94.5|94.5|94.45|94.5|94.5||94.5|95|95.65
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||43.32||43.32|43.32||||43.32|43.32|42.34|||||42.34|42.34|42.34|||42.34||||43.32||43.32||43.62|43.32|43.32|||||||44.31|45.29||43.32||||||44.31|||44.31|44.31|44.41|44.31|45.29||43.91|44.31|44.8|44.8||46.18|46.28|45.78|44.31||44.31||41.35||46.57|41.85||42.83||42.34|43.81|43.81|42.88|41.35|41.35||40.27|39.88|39.38|39.38||38.6|38.6|38.6|39.38||38.01|38.01|38.01||38.01||37.91|||37.91||37.41||37.41|||37.07|37.07||37.07||||39.19|38.4||38.4|38.4|37.91|37.41|||||37.12|||||37.12|||||39.43|||40.37|40.37|39.38||39.38|39.38|38.89|39.38|38.4|38.4|||37.02|37.02|37.02|||37.02|||38.4|||38.4||||38.4||38.4|38.4|||39.29||38.1|37.91|37.91||||||37.66|||37.91|37.24|39.38|39.38|39.38|37.02||37.41||37.46|37.44|||||36.53||||||38.89|38.4|||||36.43||35.94|36.43||||34.66|34.66|||34.95|||35.94||36.63|35.25|35.94||37.41|35.94||||36.92|37.27|37.41|37.27|36.04|35.94|35.35|35.94|35.94||35.94|35.45|35.45
05112|955653|/equities/banque-cantonale-du-valais|CHALL|45.9|45.9|45.9|45.9|45.9|45.9|45.9|45.7|||45.9|45.9|45.9|45.9|45.9|45.9|45.9|45.9|45.9|45.9|45.8|45.8|45.7|45.8|45.9|46.5|46.5|46.4|46.5|46.5|46.5|46.5|46.7|46.5|46.7|46.4|47|47|46.9|47.4|47.4|47.4|47.1|47.6|47.4|47.1|47.6|47.6|47.6|47|47.4|47.4|47.2|47.7|47.7|47.7|47|46|45.3|45.3|45.7|45.4|45|45|44.9|44.8|44.5|44.8|44.8|44.8|44.5|44.7|44.7|44.7|44.7|44.7|44.4|44.3|44.4|44.5|44.5|44.2|44.2||44.2|44.2|44.2|44.2||44.2|43.8|44.2|44.2|44.2|44.2|44.2|44|44|43.5|43.8|43.1|43.3|41.3|40.9|40.7|40.2|40.7|40.4|40.2|40.3|40.2|40.2|40|40.2|39.9|39.7|39.7|39.6|39.6|39.5|39.5|39.5|39.4|39.3|39.1|39.1|39.1|39.1|39.1|39.1|39.1|39.3|39.3|38.9|39.3|39.3|38.9|38.7|38.7|38.7|38.7|38.7|38.6|38.6|38.7|38.5|38.5|38.7|38.4|38.4|38|37.9|37.8|37.8|37.8|37.7|37.6|37.6|37.5|37.5|37.4|37.4|37.3|37.3|37.3|37.3|37.1|36.7|36.7|36.6|36.6|36.5|36.5|36.5|36.4|36.4|36.5|36.4||36.2|36.4|36.2|36.1|36.1|36.1|36|35.9|35.9|35.8|35.8|35.8|35.8|35.8|35.7|35.8|35.8|35.8|35.8|35.8|35.7|35.7|35.8|35.8|35.8|35.8|35.8|35.8|35.7|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.7|35.8|35.8|35.8|35.8|35.8|35.7|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.6|35.8|35.8|35.8|35.8|35.5|35.5|35.5|35.8|35.8|35.8|35.8|35.7|35.8||34.3|34.3|34.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|439.47|446.53|445.4|450.87|451.78|438.56|439.47|446.99|||465|472.75|475.48|478.67|491.44|492.35|490.98|490.53|492.35|492.35|492.35|491.9|491.9|492.35|488.25|492.35|493.26|491.44|492.35|492.35|493.26|490.53|485.06|484.15|483.69|485.06|487.79|492.35|492.35|493.26|498.73|487.79|466.82|457.84|459.64|449.76|449.76|443.48|439.89|440.34|447.07|460.54|461.88|456.95|447.07|453.8|456.95|458.74|465.03|461.44|455.15|440.34|428.22|427.32|428.44|434.95|435.18|434.28|425.75|437.65|422.83|415.65|416.55|411.84|409.37|414.75|404.88|386.92|386.03|386.03|389.62|391.41|386.03||384.68|367.17|370.32|371.21||376.82|385.58|386.7|373.46|371.66|377.05|376.37|366.28|358.64|364.03|371.66|372.56|373.46|375.7|378.84|383.33|377.95|381.54|381.54|373.01|373.46|377.05|377.05|374.13|359.09|357.3|351.91|351.24|347.42|345.4|345.63|354.83|332.16|332.61|326.55|332.16|333.96|334.41|333.96|327.67|319.59|322.06|326.78|327.67|324.76|329.24|332.16|337.32|338.45|341.14|340.91|341.81|345.63|355.05|346.53|343.38|341.14|345.63|343.38|344.73|342.93|335.75|338.89|333.96|330.37|327.67|320.49|323.18|323.18|323.18|322.74|321.16|322.96|326.78|329.47|329.47|336.65|340.91|340.91|335.75|337.55|336.65|341.14|336.65|336.65|345.85|338.45|336.65|333.06|330.37|324.98|325.88|322.96|323.18|322.29|320.94|318.7|316.68|317.8|317.8|321.39|322.96|327.67|324.31|306.13|305.23|304.78|308.82|304.11|300.74|301.64|295.58|290.87|289.97|288.17|285.25|282.56|280.99|281.89|284.13|285.03|289.97|291.76|293.56|290.42|292.66|294.01|294.01|292.21|291.31|291.31|286.83|279.2|277.4|274.71|279.2|280.99|284.58|286.38|286.83|289.29|290.87|291.31|291.31|295.35|295.35|295.58|297.15|297.15|298.05|298.05|296.25|296.25|298.95|294.68|296.25|296.25|296.25|300.74||289.29|289.97|287.27
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1062|1062|1065|1068|1068|1060|1067|1067|||1067|1065|1065|1063|1065|1065|1063|1063|1060|1060|1064|1065|1065|1062|1062|1060|1061|1062|1060|1060|1060|1058|1058|1058|1058|1058|1058|1058|1058|1058|1058|1052|1048|1050|1062|1062|1062|1062|1062|1055|1052|1052|1052|1052|1052|1050|1050|1052|1044|1044|1044|1042|1044|1044|1045|1045|1045|1045|1045|1049|1049|1047|1045|1039|1036|1030|1030|1025|1023|1023|1021|1021|1017||1018|1016|1016|1016||1014|1011|1011|1010|1008|1008|1005|1002|1006|1008|1008|1008|1005|1003|1003|1003|1005|1008|1005|1003|1000|1000|1003|1003|1003|1006|1006|1006|1004|1004|1004|1003|1004|1004|1002|1002|1000|998|998|996|996|998|998|998|1004|1002|1000|1006|1005|1006|1006|1007|1007|1007|1001|1007|1005|1005|1007|1007|1008|1006|1001|1004|1004|1002|1000|1004|1004|1000|1000|1001|1000|1000|1000|1000|1000|1004|1003|1000|1000|1000|1000|1000|1000|997|997|997|998|998|997|996|996|995|992|989|987|985|984|984|984|984|984|986|982|986|981.5|985|980|984|980|982|980|980|984|984|982|981|980|980|980|980|979|977|975|980|980|980|977|975|970|975|975|975|975|975.5|980|981|982.5|985|987|984.5|986|987|990|990|986||986|986|985|985|985|987|987|989|987|987|990||992|985|980
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|190|190|189.9|186|187|186.5|186|188.3|||184.9|186|188|190|193.2|189|185|185|183|180|177.8|175.9|175|175.2|174.5|177.8|180|181|176.5|179.5|179|180.4|174.9|174.9|175|174|173|176|182|184.3|190.9|167|168|170.5|162.4|161|160|160|161|162.9|162|159.4|159.6|160|161.5|160|157.5|156|158|158.3|158.5|155.5|157|158.5|160|160|164.5|162|157|159|154.5|154.3|156.3|158.7|155.8|149.9|148|144|145|146.3|139|138.5|139||139|139|137.9|137.9||136.7|137|137|136.9|137|137|137|137.5|137|136.8|139.5|139.6|139|136.4|136.4|136.4|136|136.2|135.3|140.5|140|140|137|137|137.9|137.4|136.4|136.5|136.9|137|137.3|138|140|142|142|142|143.4|138|134.5|134|132.9|132.4|133.4|133.5|135|134|132.3|134|134.7|131.1|127|127.7|131.9|132|129|127.9|130|132.9|135.3|138|139|133.9|133.5|134.5|130|132|130.1|134|136.3|134.1|128|125.5|125|125|125|124.8|127.2|116.7|117.9|118|114|115|110.9|110.5|109|108.5|108|109|106|103.9|103|103.9|104|104.2|98.5|99.6|98.5|98.5|98.5|98.2|98.5|99.15|98.9|98.5|98.5|98.7|98.5|98.8|99|99.75|98.25|97.6|97.75|98.1|99.75|99.75|98.5|97.5|93|93|90.5|89.9|91.95|92|92.5|93|93.4|92.05|90|90|89.8|91|91|92.1|92.2|92|95|84.95|82.2|82|82.2|81.9|81.95|82|82|80.5|79.8|82.5|82.9||82.5|83|81.85|82.5|83|83.75|82.7|82.5|81.4||82.75|82.8|83.2
05116|949675|/equities/basler-kantonalbank|CHALL|109.33|109.13|111.21|111.21|111.11|110.91|110.91|111.41|||111.61|111.51|111.71|111.71|111.81|111.81|111.81|111.9|111.9|111.9|111.81|111.71|111.81|111.9|111.81|111.81|111.81|111.81|111.9|112|112.2|112.2|112.1|112|111.9|111.9|112.2|112.2|112.2|112.2|112.2|112.2|112.2|111.9|111.9|111.9|112.1|112|112|112.4|112.6|112.7|112.7|112.99|112.9|112.9|112.9|113.69|113.89|113.39|111.9|111.61|110.42|109.53|108.93|108.54|108.44|108.34|107.94|107.84|107.84|107.84|107.84|107.84|107.65|107.55|107.45|107.45|107.45|107.35|107.45|107.25|107.05||106.46|105.96|105.96|105.37||105.37|105.37|105.47|105.37|105.37|105.37|105.27|105.27|105.27|105.37|105.47|105.17|105.17|105.07|105.47|105.47|105.57|105.57|105.47|105.57|105.57|105.57|105.47|105.77|105.96|105.86|105.86|105.96|105.86|105.86|105.86|105.96|105.96|105.96|105.96|105.96|105.96|105.96|105.57|105.27|105.37|105.47|105.96|106.46|106.36|106.85|106.95|106.85|106.85|106.95|106.95|106.95|107.15|107.15|107.15|107.15|107.25|107.35|107.15|107.45|107.65|107.94|108.44|108.83|108.54|108.14|108.34|108.54|108.74|108.74|108.83|108.83|108.54|108.93|109.03|109.03|109.53|109.92|108.93|108.64|108.44|108.24|107.94|107.94|107.94|107.94|108.14|107.94|108.34|108.24|107.94|107.94|107.94|108.04|108.24|108.04|108.04|108.14|108.04|107.94|108.24|107.94|108.44|107.94|107.55|107.45|107.45|107.55|107.25|106.66|104.97|103.98|103.69|103.49|103.29|103.49|103.78|103.78|103.49|103.69|103.59|102.99|102.99|103.59|103.49|103.09|103.39|103.49|103.39|103.29|103.39|103.49|103.49|103.59|103.39|103.69|103.69|103.78|103.59|103.39|103.39|103.39|103.49|103.39|103.29|103.59|103.78|103.78|103.69|104.77|104.87|104.97|105.27|104.87|104.97|104.97|104.97|104.48|103.78||103.49|102.79|102.2
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|50.6|50.4|50.1|49|49.4|49.4|49.2|49.1|||48.2|48.2|48.5|49.9|50.1|50.6|49.3|47.7|47.7|46.9|46.7|46.7|46.6|46.9|47.2|45.7|46.2|46.1|46.2|45.2|45.2|44.4|44.2|44.2|43.4|43.9|44.4|43.9|43.7|43.7|44.1|43.9|43.7|44.1|44.1|44.1|43.9|43.7|44.4|44.7|43.5|39.8|39.7|39.7|39.8|40.5|39.7|40.2|40.4|40.4|40.6|40.7|40.7|41.2|39.7|39.7|39.6|39.7|39.9|39.8|39.2|38.9|38.8|39|38.3|38.2|38.2|38.2|38.2|38.2|38.4|38.9|38.2||39|37.4|37.6|37.5||37.7|37.7|37.9|37.5|37.7|37.7|37.2|37.7|37.7|37.1|37.2|37.7|37.7|37.7|37.7|38.1|36.7|36.4|36|36.2|36.2|36.2|36.7|36.6|36.2|36.9|37.1|37|37.2|37.2|37.2|37.2|37.2|37.3|37.3|38|38.2|38|38|38|38|38|38|38|38.1|38.8||39.2|39.7|39.7|39.7|39.7|39.6|39.2|39|39.2|39.2|39.7|40.6|41|40.6|40.2|39.7|40|40.2|40.4|39.7|40.1|40.2|40.4|40.9|40.7|40.7|40.9|40.6|40.6|40.9|41.2|40.7|40.7|40.7|40.7|40.7|40.7|40.7|40.7|39.9||40.2|40.3|40.4|40.4|40.2|40.2|40.6|40|40.3|40.3|40.8|40.8|41|41.2|40.7|39.5|39.7|39.4|39.3|39.4|39.3|39.7|39.2|39.2|39.2|39.2|39.1|39.2|39.5|39.3|38.4|38.2|38.2|36.7|36.8|36.2|36.2|36.3|36.8|35.7|35.8|35.9|35.9|35.9|36|36|36|36.3|36.2|36.3|36.3|36.3|36.3|36.3|36.3|36.2|36.3|36.3|36.3|36.4|36.3|36.1|36.3|36.3|36.3|36.3|36|36.3|36.3|36.2|35.8||36.2|35.5|35.7
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|89.77|89.15|89.33|89.94|90.03|90.03|89.59|90.38|||90.9|89.94|89.59|89.15|89.33|89.15|90.73|89.77|89.15|88.45|89.15|90.03|90.03|90.12|90.03|90.03|89.68|88.72|88.54|90.9|88.98|89.68|89.68|89.68|90.9|90.03|89.59|91.69|89.59|89.77|92.65|90.03|90.12||92.65|93.35|91.69|91.08|90.55|91.25|90.55|90.55|90.55|91.25|90.9|90.47|90.81|90.47|90.12|90.03|90.03|88.8|88.54|88.72||89.59|89.5|88.28|88.72|89.5|87.84|87.41|87.01|87.1|87.14|87.41|87.84|88.28|88.28|87.84|87.76|86.27|86.09||86.71|83.04|82.99|82.86||83.04|83.12|83.82|84.78|84.35|83.47|83.12|83.47|83.25|82.69|83.25|83.25|82.77|83.91|83.91||84.78|83.47|84.17|86.71|86.88|86.97|84.78|84.39|83.73||84.26|83.91|84.35|83.91|84.13|83.47|83.91|83.87|84.35|84.61|83.47|83.04|83.47|84.7|83.04|83.91|83.04|85.66|86.49|85.66|86.53|87.41|87.84|86.53|87.01|86.97|87.41|84.78|84.78|84.78|87.14|87.41|87.41|86.62|87.41|87.41|87.84|87.84|87.41|87.41|89.15|88.89|88.89|89.15|89.5|90.03|90.9|90.9||90.2|90.9|91.08|90.9|90.81|91.34|91.34|91.78|90.38|90.38|89.15|88.72|87.84|88.72|89.33|90.73|90.64|90.81|91.78|91.78|92.56|91.34|90.9|91.34|91.34|90.47|90.9|90.81|90.9|91.34|91.34|91.34|90.99|92.65|92.21|91.78|90.9|90.03|90.47|90.03|90.99|89.85|90.99|90.9|91.69|97.46|97.81|98.07|97.02|98.07|96.15|96.15|95.71|95.71|96.58|97.89|97.89|98.33|98.33|100.08|97.89|99.21|99.47|99.56|100.52|98.33|97.89|97.89|100.52|100.52|100.52|101.39|100.52|101.83|102.53|102.26|101.39|99.64|99.64|96.23|97.02|97.81|97.81|97.89||96.06|96.15|91.78
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||52.84|53.37|53.43|||53.48|||||55.72||||53.43|53.91|55.77|53.43||55.24||55.99|56.04|56.04|55.24|56.04||55.51|55.99|55.24|53.37||||53.37|||54.17|55.77||55.88|53.91|56.04||56.04||54.97|56.04||55.08|54.97|55.51|56.04|57.91||52.57|52.57|52.31||52.31||52.57|52.57|||52.57|51.72|52.57|52.84||52.57|52.57|52.57||||52.57|52.57|52.57|51.56|51.4||||51.24||50.97||50.7|||50.97|52.31|52.31|51.77|51.72|51.24||||50.7|51.77|50.7||||||52.31||50.7|52.57|52.57||52.57|||52.55||||50.7||52.84|50.7|||||||||||50.7|52.57|52.57|51.77|52.31|52.31||52.84|51.5|52.31|51.5|51.56|52.15|52.31|52.28|51.5|51.5|51.37|50.17|51.77||51.77|51.77|51.24|51.24|50.97|||51.5|52.17|||51.72||50.17|51.75||52.68|52.71|51.24|51.24|53.37|51.85||53.32||53.32|52.57||52.04|52.31||53.64|52.47||53.32|53.32||||52.79|52.31||52.57|||52.57||52.79|52.79|||53.11|53.32|53.37|53.27|52.84|||||||50.78||52.84|53.19|53.11|||||50.76|53.32|52.31||53.32|52.84|53.37|52.31|52.25|50.7|||||||49.21|49.26|50.17|49.26||49.64||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|195.39|194.47|194.47|194.47|194.47|194.47|194.47|194.47|||194.47|194.47|195.3|194.47|195.39|195.39|195.39|195.39|192.64|194.47|193.55|194.47|194.47|194.47|192.64|192.64|195.39|198.14|205.48|199.15|192.64|192.64|197.22|187.13|186.22|183.92|185.3|185.3|185.3|185.3|185.3|185.3|185.3|185.76|184.84|184.38|184.38|184.38|182.55|181.72|181.63|180.71|180.25|180.25|181.17|181.63|181.63|182.55|182.36|183.46|182.82|183|183.46|183.46|181.63|179.15|178.42|171.54|171.35|171.35|171.08|170.62|170.62|170.62|170.62|170.62|170.16|169.89|169.7|169.52|169.24|169.24|168.79||167.87|168.33|168.33|167.87||168.14|168.33|168.33|168.33|168.33|168.6|168.6|168.33|168.33|168.79|168.33|168.33|169.24|169.15|169.15|166.95|166.95|166.95|166.95|166.95|166.95|166.95|166.95|165.94|165.94|165.94|165.94|165.94|165.94|165.85|165.94|165.94|165.94|165.94|165.94|166.03|166.03|166.03|166.95|166.49|165.76|166.03|166.03|166.03|165.12|165.39|165.12|165.58|165.94|165.67|166.4|166.4|166.95|166.95|167.41|166.68|168.69|169.43|169.43|169.15|169.43|169.43|169.24|169.43|169.61|169.61|169.61|169.61|169.34|169.06|169.06|169.06|168.79|168.79|169.06|168.79|169.06|169.24|168.79|168.51|168.79|169.24|169.43|169.24|169.06|168.79|168.79|169.43|169.61|169.61|169.7|169.7|169.24|168.69|168.14|167.87|167.41|166.86|168.1|168.89|168.98|167.66|166.83|166.83|164.58|164.33|164.24|164.33|164.33|164.33|164.33|164.33|164.33|164.33|164.33|163.49|163.49|162.66|163.07|162.66|162.24|161.82|161.82|161.82|161.82|161.82|159.32|159.32|158.74|158.74|159.32|159.32|158.49|158.82|159.32|159.32|159.32|159.32|158.9|158.9|158.49|157.24|156.4|156.4|157.65|158.07|156.4|155.15|154.32|155.23|155.98|155.98|157.24|159.74|159.57|158.9|160.49|159.91|159.74||159.24|158.07|155.98
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|135|136|137.6|142|147.7|131.9|127.9|125.5|||125.1|126|127|128|124.6|124.4|124.4|124.5|118.7|118|118|117.6|116.3|116.5|116|116|115|116|115|112.6|111|112|111.5|112|110.8|113|111.8|114|108.2|108|106.4|105|104|102|101|101|101.6|100.8|100.7|102|101.9|101.6|102.5|102|101.9|102|102.4|102|103|101|101.5|103.5|97.5|97|96.05|96|96|96.5|96|95|95|95.05|96|96.35|95.8|95.55|96.25|97|97.55|95.75|93|93|90.5||88|88.75|86.75|87.5||87.9|88.7|87|85.5|85|85|86|87|85.75|85|84.6|85.35|84.5|84.9|85|85.95|86.45|87.35|86.05|87|87|87|87.1|87|87.5|87.5|87.25|87.45|87.5|87|87.5|87.2|87.8|87.1|87.95|87|87.95|88.5|89.15|86.7|86.9|85.95|86|88.5|88.45|88|89|89.5|90|90|89.95|90.5|90.95|90.5|90.1|91|91.9|92|91.5|91.25|93|91.75|92|91.25|92.3|92.4|92.5|91.75|92.5|93|94.9|96|95.45|96|94.75|95.7|92.4|93|92|89.6|90.5|92|91.7|89.6|89.25|89.5|89.5|89.5|90|89.9|89.9|90.2|90.4|90.2|90.5|90.1|90.6|90|90.15|90.8|91.1|92.5|90.5|89|88.45|87.5|87|87.25|87|88|86.6|86.5|85.5|84.9|86.5|88|90|90.7|90.75|89.5|86|85.5|85.45|84.5|81.7|81.5|81.4|81.5|82.25|81.75|81.5|81|78.7|77|76.2|75.95|75.85|75.7|75.65|75.55|75.3|75.6|75.45|75.45|74.6|74.1|74.1|74|74.55|73.5|73.3|72.7|72|72.25|71.85|71.35|71.2|71.65|71.8||71.45|72|72
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|59.6|60|60.9|59.65|59.7|59.35|59.3|59.1|||58.8|59|59|58.95|58|57.7|57.5|57.8|56.5|56.5|58|58.1|58.2|58.2|58.3|58|58.1|58|57.95|58|57|57.3|57|57|57|56.9|57|56.5|56.45|56.5|57|56.9|56.1|56.35|56.5|56|56|56.25|56.7|56|56|56.45|56.5|56.5|54.5|55|54.5|55|55.05|54.7|54.7|54.3|54|52.6|52.6|51.8|52.2|52||52.5|52.2|52.25|52.95|53|53|53.25|52.25|52.65|52.5|52.15|52|52|52.2||51.9|51.9|51.5|51.15||52|51.8|51.8|50.05|51.95|50|49.75|49.5|49.7|49.85|50.1|50.5|51.4|51.9|52|51.6|51|50.9|50.15|51.75|51.75|51.75|51.75|51.5|51.05|51.5|52|51.1|50.7|50.5|50.95|52|52.2|52.05|52.4|51.7|52.4|53|52.5|52.5|51.85|52.9|53|53|53.35|52.7|52.35|54|54.65|55|55|55|55|55|55.1|57.45|55.6|56|56|56.8|56|55.75|56|55.4|55.2|55.8|55.5|55.7|55.5|56|56|55|53.55|54.5|55.95|56.7|56.75|57|57.2|57.5|56.95|56.75|59.3|58.75|58.7|58.75|58.5|58.5|58.4|58.5|58.4|58.5|58.5|58.6|58|58.6|58.6|58.5|57.5|57|57.5|57.5|57|58.3|59|59|59|59.2|58.5|56.5|57|56|56.5|56.5|58|57.5|57.25|56.3|55.85|56|55|53|53|50.75|50.25|49.95|50.5|50.05|50.2|50.6|50.7|50.95|50|50.85|50.95|50.95|50.75|50.75|50.25|49.95|49.7|49.2|49.25|49.3|49|49.2|49.2|49.25|49.3|49.5|49.2|48.8|50|50.2|50.65|51|51|51.25|51.5||51.75|51.5|51.2
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||325|330|329||329|329|329|||329|329||329|320|||||330|325|334.5|335|318|330||||||330|335|335||335|328||335|330|335|335|335|325|||338|330|329.5|330|330|328||320|327|320|320|318|325|318||318|||318|318.5|320|325||325|330|318||325|318|325||325|325|320|325|325|325|325|||320|325|325||325|325|324.75|325|324.75|325|325|||325|325|320||320|320|325|320||304|315|315|||315||315|||325|||320|320||325||323|320|320||320|325|320||325|320||317|||317|320|||320|320|318|325|321||327|317||324|317||317|317|325|317|318|318||320|324|318|320|316.5||318|316.5|320||320|315|320|310|312|310|309|305|305|305|305||305|305|305|310|309|300|310|305|310||305|300|293|292.5|295|292|292|290|285|289|||292|290||294|290|290|290|290|||||||||||269||269|||260||260||265|269||269|270|260|270||270|270|242.2|||||||246|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||342.24|345.84||339.54|345.66||345.84|||346.74|345.84|345.84|344.22|346.56|342.24|346.74|345.66|344.04|345.84|342.24|342.24|345.84|345.84|345.84|345.12|346.74|345.48|342.24|342.24|343.14|345.3|342.24|345.84||339.54|342.24|335.94|334.49|340.44|337.56|330.35|335.04|335.04||338.46|337.74|338.64||342.24|345.84|342.24|342.42|342.24|346.56|346.56|342.24|338.64|342.06|342.06|339.54|333.23|328.73|324.23|314.32|308.92|303.51||302.79|304.41|306.22|306.22|306.22||314.32|302.25|302.61|302.61||304.41|300.81|304.41|306.94||306.22|306.22|306.22|306.22||306.22|306.4|306.22|306.22||306.03|300.81|306.22||307.12|306.03||313.42||311.62|314.86|310.72|306.22|296.31|303.51|307.12|307.12|310.18|312.52|307.12|309.82|311.62|306.22|311.44|306.22|306.22|306.22|301.35|307.3|307.3|309.82|307.12|304.41|306.22|307.84|308.02|306.22|307.48|305.31|307.66|307.84|302.61|304.41|307.84|308.02|309.28|309.82|309.82|310.72|309.82|306.22|306.22|315.22|306.22|310.72|310.18|308.02|306.03|306.22|304.41||304.41|307.84|306.22|301.53|291.8|291.62|291.8|288.2|282.8||281|281.9|281.9||286.4|283.7|285.32|281||277.39|279.2|276.49|274.69|274.69|274.69|279.2|281.9|283.7||285.5|283.7|286.4|282.8|282.8|282.8|282.8|283.7|287.66||286.4|283.7|284.6|286.22|288.2|290.9|288.2|292.71|278.12|270.19|270.19|271.99|270.19|271.99|264.79|268.39|268.39|268.39|265.69|260.28|260.28|255.78|255.78|259.38||262.98|260.28|259.38|257.58||262.08|254.88|257.58|255.42|254.7|254.88|252.18|252.18|252.18|253.08|253.98|256.68|252.18|253.98|252.36|252.18|253.08||||248.57|253.08|253.08|256.68||253.08|258.48|258.48
05131|949678|/equities/calida-holding-ag|CHALL|24.9|24.95|24.9|24.86|25.05|25.24|25.15|25.15|||25|24.9|24.52|24.76|25.15|25.49|25.24|25.46|25.49|25.24|24.95|24.95|25|24.52|24.61|25.1|26.21|24.71|24.26|24.08|24.66|23.88|23.59|24.14|23.3|23.06|22.77|22.32|22.19|22.32|22.33||22.33|22.43|22.19||22.04|22.23|22.23|22.19||22.33|22.33|22.23|22.33|22.33|22.82|23.06|21.85|21.46|21.51|21.55|21.6|21.75|21.85|21.85|21.85|21.26|21.12|21.36|21.36|21.17|21.26|21.51|21.36|21.51|21.55|20.39|20.87||20.97|21.07|21.17||21.17|20.39|20.15|19.99||19.61|19.47|19.61|19.71|20.1|20.33|20.11|20.2|20.39|20.39|20.32||20.29|20.39|20.29|20.83||20.39|20.39|20.29|20.2|20.29|20.22|||20.39|20.24|20.39|20.1|20.34|20.29|20.44|20.29|20.39|20.53|20.83|20.87|20.86|20.78|20.63|20.73|20.87|20.87|20.63|19.95|20.15|20.23|20.49|20.58|20.73|21.04|20.87|20.97|||21.24|21.07|20.97|21.17|21.12|21.21|21.36|21.41|21.57|21.46|21.36|21.17|21.36|21.46|21.36|21.36|21.41|21.36|21.51|21.51|21.26|21.31|21.26|21.26|21.24|21.24|21.36|21.36|21.65|21.46|21.85|20.58|19.03|19.18|19.18|19.18||19.27|19.42|19.81|19.81|20.05|19.9|19.66|19.76|19.42|19.37|19.42|19.42|19.42|19.66|20.05|19.9|19.56||19.32|19.56|19.66|19.36|18.93|19.18|19.27|19.42|19.56|19.56|19.81|19.71|18.93|18.69|18.69|18.69|18.3|18.1|17.96|17.91|18.06|18.2|18.06|18.16|18.3|18.5|18.4|18.35|18.5|18.4|18.35|18.93|19.03|18.93||19.03|18.93|19.03|18.88|18.84|19.13|18.88|18.93|18.88|18.91|18.93|18.69|18.64|18.93||19.2|19.22|18.93
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|187.41||189.48|181.81|180.86||180.95||||182.24||181.81|182.24|182.67|184.4|185.26|186.12|183.19|180.09|177.07|179.23|180.95|189.57|182.59|179.23|180.95|180.09|189.48|192.15|197.32|176.64|175.78|169.75|168.02|166.3|168.89|169.75|170.18|166.82|170.18|167.16|170.95|168.02|153.38|153.38|152.94|154.84|153.38|151.65|153.2|151.31|155.01|153.29|152.86||152.86|152.51|152.94|153.2|150.88|152.51|152.08|155.1|154.75|154.67|150.7|150.53|150.19|150.79|148.12|143.9||139.59|142.17|139.93|139.68|140.45|141.31|138.9|142.17|143.04|142.17||142.17|143.29|139.59|||142.95|142.6||144.07|143.9||142|142.86|142.86|142.95|140.45|140.45|143.04|143.04|140.45|141.31|140.45|143.04|142.17|142.17|142.09|142.17|142.17|144.76|143.9|142.6|139.16|137.87|137.87|139.16|139.16|137.87|133.56|137|132.7|129.68|129.25||130.54|130.11|130.11||130.97|130.97|130.97|135.71|133.64|135.19|134.42|133.56|134.42|136.14|137|135.28|137.87|137.87|138.73|140.28|143.9|144.76|144.76|144.33|146.48|147.34|146.48|143.47|144.76|146.48|142.17|133.38|133.13||128.39|129.25|129.25|128.65|127.53|128.39|127.53|126.66|128.13|127.53|125.8|126.66|124.94|124.85|122.27|120.63|120.63|124.85|123.99|123.91|123.22|124.85|119.77||119.77|119.77|120.63|120.63|120.8|123.22|121.92|124.94|||128.39|129.25|127.53|128.82|126.66|126.66|126.66|127.35|128.39|129.16|129.25|131.58|125.8|125.8|120.2|120.2|120.63|118.91|118.05|116.32|115.46|111.15|110.38|110.72|105.98|109.34|105.12|103.4|102.45||99.52|99.09|96.51|97.37|96.08||95.64|95.64|92.2|93.83||93.92|94.78|96.51||94.78|94.78|94.78||92.2|97.71||88.75||91.34|91.34|91.34
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.88||15.93|16.03|16|15.88|16|16|||16.4|16.35|16.4||16.25|15.95|16.1|16.44|16.21|16.11||16.12|16.22|16.15|16.3|16.12|16.01|16|15.91|16|16.11|16.11|15.98|16.25|16.25||16.1||15.8|15.88||15.9|15.9|15.95|15.8|15.65|15.6|15.55|15.75|15.85|15.56|15.8|15.65|15.5|15.5||15.5|15.5|15.4|15.2||15.1|15|15.1|14.85|14.85|14.8|14.85|14.99|15|15|14.97|14.95|14.85|14.9||14.84|14.56|14.75|14.51|14.7||||14.9|14.85||||14.69|14.85|14.7|14.5|14.36|14.35|14.35|14.43|14.5|14.55|14.55||14.4|14.65||14.48|14.5|14.58|14.53|14.62|14.62|14.53|14.62|14.67|14.64|14.56|14.68|14.64|14.68|14.55|14.45|14.48|14.5|14.65|14.4|14.26|14.28||14.41|14.46||14.47|14.45|14.6||||14.75|14.7|14.56|14.61|14.66|14.63|14.63|14.62||14.9|14.81||14.87|14.81||14.95|14.65|14.61|14.8|14.41|14.46||14.59|14.42|14.35|14.37|14.41|14.4|14.26|14.17|14.26|14.26|14.3|14.4|14.33|14.5|14.55|14.39|14.42|14.4|14.56|14.59|14.45|14.33|14.58|14.55|14.54||14.54|14.39|14.41|14.51|14.49|14.4|14.4|14.25|14.3|14.36|14.47|14.56|14.61|14.6|14.7|14.7|14.55|14.56|14.7|14.43||14.35|14.4|14.35|14.36|14.59|14.4|14.38|14.44|14.35|14.25|14.11|||14.2|14.05|14.1|14.35|14.2|14.1|14.3|14.3|14.2|14.1||13.95|13.8|13.61|13.66|13.8|13.75|13.75|13.65|13.65||13.8|13.55|13.55|13.6|13.65|13.55|13.62|13.61|13.7||13.7|13.66|13.55
05135|949688|/equities/castle-private-equity-ag|CHALL|11.69|11.69|11.7|11.7||11.7|11.69|11.83|||11.82|11.82|11.71|11.83|11.83|11.83|11.74|11.74|11.75|11.87|11.83|11.67|11.96|11.63|11.74|11.65|11.6|11.74|11.65|11.56|11.49|11.39|11.35|11.56|11.52|11.53|11.43|11.37|11.26|11.29|11.3||11.35|11|10.99|11.21|11.13|11.01|11.08|11.13|11.15|11.14|11.04|11.03|10.86|10.84|10.6|10.56|10.56|10.68|10.68|10.6|10.43|10.64|10.34|10.34|10.34|10.25|10.29|10.38|10.51|10.47|10.43|10.46|10.51|10.34|10.12|9.93|9.99||9.99|10.12|10.21||10.25||10.21|10.25|||10.29|10.16|9.9|9.99|9.99|9.99|10.11|10.16|10.07|10.07|10.12|10.07|10.12|10.07|10.09|10.09|9.91|9.9|9.9|9.86|9.81|9.76|9.82|9.82||10.03|9.91|9.9|9.99|9.99|9.99|9.9|9.99|9.9|9.8||9.77||9.81|9.81||9.81|9.86|9.86|9.78|9.82|9.86||9.81||9.86||9.99|10.07||10.11|10.07|10.07|10.07|9.98|9.97|9.97|9.97|9.94|9.86|9.73|9.78|9.81|9.96|9.69|9.69|9.65|9.65|9.64|9.59||9.55|9.55||9.64||9.78||9.7|9.73|9.9|9.9|10.03|9.81|9.9||9.81|9.9||9.81|9.86|9.55|9.64|9.64|9.64|9.68|9.66|9.85|9.68||9.84|9.81|9.81|9.81|9.81|9.64|9.77|9.77|9.68|9.64|9.64|9.46|9.33|9.64|9.72|9.72|9.72|9.64|9.51|9.46|9.46|9.45|9.29|9.2|9.37|9.29|9.33|9.29|9.15|9.07|9.07|9.02|9.02|9.02|8.98|8.7|8.76|8.72|8.67|8.72|8.72|8.54|8.45|8.19||8.19|8.17|8.1|8.08|8.06|8.06|8.02|8.02||7.99|7.99|7.8
05137|949682|/equities/ci-com-sa|CHALL||8.05||8.1|8|8|8|||||8.1||8.05||8.05|||8.4|8.5|8.05|8.55|8.05|8.5||8.6||||8.65|8.7|8.74||8||8.47|8.47|7.57|7.53|8.69|8.73|8.75|8.8|7.8||7.35|7.31||7.78||||7.7|7.26|||7.87|7.8|7.8|7.75|7.4|7.7||7.7|7.75|7.88|7.45|7.2||7.25||7.2||7.89|7.89|7.25|7.15||7.2||7.48||7.89||7.25|7.9|7.9|6.55||7||7.1|7.2|7.55|7.55|7.6|8|8|7.6||7.6|7.6|8||7.95||7.6|8.15|7.5|7.5|7.6|7.9||7.9|7.8||8.15||7.8|8.15|8.15|||8.98|9.1|8.92|9|8.58|8.58|7.9|8.59||8.2|8.39||8.59|8.5|8.72|8.72|8.05|||8.72|8.2|8.2|8.15|8.2|9.37|9.73|9.75|10|||||7.05|7.05|7.05||||7.05|7.3|7|||7.95|7.5||6.96|7||7.07|||7||||7.5|7.5|7.25||7.5|7.5|8.1|8|6.9|7.5|6.5|8.1|8|||||7.3|7.25|7.65|||8.24|8|7||6.26|6.25|6.2|6.1||6.05|6|6.95||6.95|6.95||||6.95|6.95|6.95|7||7.25|||||||||||7.25|||||||7.1|6.9||||||||7.05
05138|949681|/equities/cicor-technologies-ltd|CHALL|100.38|98.57|99.93|98.93|99.47|99.47|99.02|99.93|||99.47|100.84|101.65|100.65|101.74|98.11|93.57|87.21|85.62|85.39|85.39|84.94|84.94|85.39|85.85|85.39|86.3|86.3|85.85|85.57|85.57|86.07|82.67|82.67|83.53||82.67|83.03|83.12|81.85|81.21|81.49|79.03|78.13|79.85|79.94|79.94|80.03|81.76|81.76|81.76|81.9|81.76|81.76|81.76|81.71|79.94|79.76|79.94|81.76|81.76|81.9|81.76|81.76|81.76|77.67||77.44|78.58|80.17|79.03|79.72|79.72|80.85|79.94|81.76|83.44|83.44|83.58|84.48|81.76|81.76|81.76||81.76|81.76|80.85|79.94||79.94|80.4|79.94|79.03|79.99|82.21|81.76|81.3|81.76|81.76|82.67|82.21|82.67|82.21|82.21|83.53|83.53|83.39|83.58|84.48|84.26|82.21|83.58|83.58|83.58|83.58|82.67|82.67|83.12|83.12|84.26|82.21|81.76|83.35|84.03|84.48|84.48|84.48|85.39|85.39|86.3||86.98|86.76|86.16|86.16|86.3|86.71|86.3|86.3|86.3|87.16|87.21|87.66|86.48|86.66|89.03|89.48|90.84|90.84|91.75|91.75|89.93|89.03|86.3|86.3|85.39|85.39|84.94|84.48|84.48|86.07|86.07|85.57|85.39|84.94|85.85|87.12|87.12|86.98|87.21|87.21|86.98|85.39|85.39|86.03|83.58|80.67|80.49|80.4|79.49|79.03|79.49|79.94|79.03|79.72|79.72|79.49|79.49|79.85|79.53|80.49|79.03|75.67||77.22|75.85|77.22|77.22|75.45|78.58|79.72|80.49|79.03|80.62|80.85|81.76|81.67|80.4|80.4|80.85|75.85|76.76|75.85|73.58|76.85|77.22|77.22|77.22|77.22|77.67|77.22|75.4|75.4|75.9|77.67|78.13|77.22|77.22|76.04|77.22|76.31|74.95|76.31|76.31|75.4|75.4|76.13|76.94|76.31|68.59|68.13|68.13|64.04|65.41|65.41|66.32|65.32|63.64||65.77|65.41|64.27
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.04|18.22|18.31|18.27|18.31|18.36|18.22|18.08|||18.13|18.04|18.36|18.59|18.91|18.54|18.59|18.64|18.73|18.87|18.96|18.87|19|19.1|18.96|19.05|18.73|18.22|18.36|18.08|18.04|18.27|18.31|18.18|18.04|17.9|18.08|18.36|18.5|18.45|18.91|18.77|18.59|19.14|19|18.82|18.96|19.14|19.28|19.28|19.1|19.19|19.56|20.52|18.91|18.31|18.18|17.62|17.67|17.53|17.72|17.85|17.76|17.99|17.95|17.81|17.81|17.58|17.53|17.81|17.67|17.49|17.9|17.95|17.95|18.08|18.18|18.18|18.27|18.22|18.41|18.36|18.31||17.95|17.76|17.67|17.67||17.49|17.53|17.62|17.16|17.26|17.39|17.39|17.35|17.21|17.02|16.93|17.21|17.39|17.3|17.44|17.3|16.75|16.7|16.89|16.98|16.52|16.15|16.1|16.06|16.06|15.97|16.06|15.83|15.69|15.69|15.69|15.69|15.83|16.2|16.43|16.38|16.24|16.24|15.92|15.92|15.64|15.74|15.83|15.92|15.78|15.87|15.92|15.97|16.15|16.33|16.24|16.24|16.47|16.66|16.61|16.56|16.7|16.93|17.16|17.26|17.21|16.93|17.02|16.79|16.93|16.66|16.66|17.02|17.26|17.02|17.07|17.16|17.16|17.39|17.44|17.21|17.12|16.98|16.79|16.61|16.61|16.7|16.56|16.66|16.56|16.79|16.89|17.12|17.35|17.44|17.39|17.21|17.16|17.3|17.39|17.44|17.39|17.53|17.58|17.81|17.67|17.81|17.02|16.79|16.56|16.56|16.56|16.43|16.56|16.66|16.79|16.89|16.79|16.56|16.56|16.43|16.56|16.61|16.56|16.29|15.78|15.74|15.78|15.83|15.92|15.83|15.97|16.01|15.83|15.74|15.92|16.15|15.97|16.1|16.15|16.28|16.33|16.51|16.19|16.28|16.24|16.33|16.24|16.28|16.33|16.51|16.47|16.37|16.06|16.1|16.19|16.01|16.01|16.19|16.19|16.24|16.19|15.92|15.97||15.97|15.92|15.74
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|23.78|23.8|23.46|23.36|23.26|23.36|23.16|23.16|||22.96|23.66|24.36|23.76|23.66|24.3|23.85|22.56|23.06|22.46|22.26|21.72|21.72|21.72|21.67|21.67|21.57|21.67|21.77|21.27|20.48|20.27|20.08|20.08|20.08|19.88|19.87|19.63|19.68|19.88|20.03|19.98|19.88|19.98|19.98|20.05|19.83|19.68|19.73|19.68|19.38|18.79|18.59|18.69|18.59|18.59|18.49|18.44|18.44|17.94|17.91|18.09|17.9|18.19|17.94|18.39|18.39|18.29|17.89|17.89|17.89|17.89|18.18|18.59|18.59|18.59|18.54|18.59|18.39|18.69||18.76|18.49||18.79|18.69|18.39|18.29||18.19|18.19|18.18|18.09|18.09|18.09|18.24|18.29|18.29|18.09|18.39|18.69|18.59|18.49|18.39|18.39|17.59|17.29|16.7|16.65|16.55|16.1|15.89|15.8|15.7|15.9|15.8|15.9|15.98|15.9|16.1|15.9|16.17|16|16.3|16.6|16.6|16.25|16.5|16.78|16.5|16.5|16.4|16.7|17|17.49|17.59|17.49|17.29|17.39|17.69|17.84|17.99|17.99|17.99|18.09|17.69|17.69|17.74|17.59|17.39|17.1|17.1|17.39|17.29|17.49|17.29|17.4|17.49|17.69|17.87|17.88|17.88|17.41|17.89|17.99|18.09|18.69|18.88|18.69|18.74|18.74|18.88|18.59|18.39|18.58|18.59|18.79|18.88|18.93|18.88|18.88|18.77|18.79|19.08|19.25|18.59|18.48|18.49|18.49|18.54|18.49|18.59|18.69|18.79|18.39|18.49|18.44|18.48|18.14|17.99|18.2|18.49|18.74|18.29|17.39|17.34|17.2|17.26|17.1|16.88|16.9|16.9|17|17.08|17.39|17.39|17.29|17.29|17.39|17.39|17.39|17.39|17.59|17.64|17.88|17.59|17.49|17.59|17.59|17.79|17.59|17.87|17.89|17.89|17.84|17.83|17.89|16.9|17.1|17.49|17.49|17.44|17.44|17.47|17.59|18.28|18.3|17.7||18.29|18.39|18.69
05142|949680|/equities/compagnie-financiere-tradition|CHALL|133.43|132.95|132.47|128.66|131.04|127.71|125.8|123.99|||123.8|123.8|123.8|123.8|123.8|123.9|123.42|124.09|123.99|123.32|123.42|123.9|123.71|123.42|123.32|123.9|123.8|123.9|123.9|124.75|124.75|127.42|128.47|128.66|128.66|127.71||128.47|128.28|128.38|128.19|128.57|128.66|128.66|129.04|129.14|130.57|130.57|130.57|132.47|132.47|132.47|131.52|133.05|133.24|133.43|133.05|133.05|134.38|133.43|134.38|134.38|133.9|133.43|132.95|132.47|129.52|129.14|128.66|128.66|128.85|128.09|128.66|129.23|128.19|128.19|128.66|128.19|128.19|127.71|130.76|128.66|127.8||127.71|127.61|126.28|127.71|||126.76|127.71|128.28|127.61|125.8|127.71||127.71|125.8|125.8|127.71|127.71|126.76|125.99|127.71||126.76|126.76|127.9|125.8|125.9|126.76|127.71|126.76|125.8|125.8|125.8|125.8|126.66||127.61|126.76|127.61|127.71|127.71|128.66|126.76|127.23|126.28|125.04|||126.76|125.8|125.8|127.23|127.71|128.76|126.76|129.14|128.66|131.52|125.8||120.56|120.56|120.08|120.08|120.47|118.18|116.27|115.8|117.23|116.37|115.8|116.37|117.8|118.18|118.65|118.18|118.65|119.13|118.18|118.18|118.18|118.18|115.32|115.32|112.46|113.41|113.41|113.41|113.41|113.41|113.98|113.79|113.41|113.89|113.41|114.37|113.41|114.18|113.41|113.89|114.84|114.27|114.18|114.37|113.41|113.41|114.37||115.8|116.27||116.27|115.32|115.61|115.32|114.84|112.94|113.13|113.41|113.41|114.18|114.27|114.84|112.46|111.7|112.84|112.46|112.46|112.36|111.41|110.94|109.6|109.41|108.65|109.51|108.65|105.79|107.69|107.22|107.69|108.46|108.93|108.65|106.27|106.74|107.69||107.69|106.74|106.65|106.65||106.65|106.65|106.74|106.74|106.27|106.74|106.65|107.5|111.98|110.46|109.6|110.08||109.6|109.6|109.31
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|131.25|124.5|114.2|110|114.25|112|109.95|110.75|||109.95|109.95|109.95|109.95|110|110|110|110|111.95|112|109.75|109.75|110|111.5|111.5|110|110.5|112|112.45|111|110.5|110.95|110.4|110.75|111|110|110|||110|110|110|111|108.25|108.25|108.25|107.75||108|111||110||107.5||110|106.25|105|106.25|105.05|106.25|107|105|104.5|104.45|102.45|101.25|101.25|102.45|102.4|102.45||102.45|101.25|101|101.25||102.25|100.5|100.5||102.45|101.5||102.4|101.45|101.35|101.45||100|101|101|102.5|101|100|98.25|100|101.45|101|100|101.5|101.45|101.45|101.45|101.45||100.5|100.5|100.75|101.45|||||102.5|||100.5|102.4||101.9|101.5|101.5|100.85|100.6|104.3|104.4|104.5|101.5|103||102|102.95|103.95|103.95|103.95|104|104|103.5|104.95|104.5|104.5|105|104.5|103.75|103.75|104.5|103.75|103.75|103.75|104.95|104|104.5|105.5|106.5|106|106|105.5|106|106.85|105|107.2|106.05||107|105|105|105|105.25|103.5|102.5|103|102.5|100.95|101|100|100.75|100.75|100|100|||100.25|101.5|102.5|102.45||101.5|101.5|102.5|100.5|101|101|100|99.5|101||104|103.95|104|99.75|99.75|100|100|100|100|101|95|95|94.75|94.5|94|94.75|95|92.5|92.5|92|92|91.25|91.25|91.25|90.75|91.25|91.25|91.5|90.75|91.15|91||91|90.75|90.5|90.5|90|90.75|90.75|90.75|90.5||90|91.2|89.65|91.15|90.8|91.2||91.25|91.45||90.05|92.5|90
05145|949684|/equities/crealogix-holding-ag|CHALL|80.17|80.17|80.17|80.17|80.17|79.51|79.22|79.22|||79.7|79.51|80.08|79.89|80.17|80.17|79.51|79.22|79.03|78.26|78.36|78.65|79.22|79.22|80.03|80.36|80.17|80.65|79.98|79.27|80.65|84.09|84.37|85.42|79.98|79.22|79.22|79.03|79.7|79.6|80.17|80.36|81.13|81.13|81.13|81.32|81.37|81.61|76.36|76.83|77.12|77.31|73.35|73.73|73.49|73.4|73.25|72.06|72.06|71.58|71.34|71.82|70.44|69.67|69.67|68.24|67.77|67.67|67.24|67.81|68.91|69.1|70.06||70.15|70.34|67.77|67.38|68.05|68.34|67.96|69.2|68.91||70.63|71.39|72.25|70.63||70.15|69.67||69.67|70.39|70.63|70.63|70.15|70.06|69.67|70.06||69.67|69.67|70.06|70.15|70.63|70.63|71.44|71.44|71.49|71.11|71.49|71.58|71.77|71.58|71.77|71.58|70.15|70.15|70.39|71.01|71.01|71.58|71.58|71.3|71.68|72.44|73.11|73.06|72.54|72.54|72.54|73.02|72.82|73.4||73.87|74.54|74.02|73.92|74.16|74.54|74.54|75.4|76.16|75.59|76.07|76.83|77.21|78.12|81.03|80.98|80.41|73.97|72.54|72.06|70.15|64.14|63.85|64.33|63.28|63.57|63.47|62.99|63.95|64.14|64.14|63.71|63.47||63.28|63.47|62.99|62.99|63.47|63.47|63.47|63.38|63.47|63.18|63.04|62.99|62.99|63.47|63.47|63.47|63.33|63.33|62.99|62.99|62.99|63.33|63.71|63.28|63.28|63.95|63.47|63.18|63.47|63.76|63.38|63.38|63.66|64.19|63.71|63.52|63.76|63.09|64.43|65.28|65.38||65.86|66.33|66.33|65.86|64.95|65.14|65.09|64.9|65.67|65.38|65.76|65.86|65.86|65.86|66.05|66.72|66.72|65.86|66.1|66.14|66.62|66.62|66.62|66.62|66.62|66.62|66.52|66.67|66.24|66.67|66.67|66.33|66.57|66.62|64.9|65.38||65|65.38|63.95
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|74.53|73.75|73.22|73.22|74.24|73.37|72.74|70.86|||71.01|71.15|72.74|72.4|73.37|73.22|72.5|71.34|71.39|70.52|70.33|69.61|69.37|69.61|69.85|71.01|70.62|71.25|71.68|72.12|71.34|72.16|71.68|70.86|69.32|69.27|70.43|70.48|71.58|71.49|71.3|71.83|71.01|71.39|71.63|72.16|71.92|71.58|70.81|71.25|70.52|72.21|76.16|75.63|75.34|75.83|75.01|75.49|75.59|74.04|75.06|73.51|72.55|72.21|72.26|71.15|69.99|69.99|69.66|71.25|71.05|68.79|69.56|69.9|70.43|70.67|70.24|68.31|68.69|68.02|67.39|67.25|66.23||65.32|65.56|65.37|64.84||64.79|65.13|65.37|64.64|64.98|64.74|65.13|65.75|65.61|65.61|64.84|65.13|67.15|66.19|65.99|64.55|63.49|62.81|63.2|64.06|63.25|63.05|61.85|61.56|61.37|60.59|60.21|60.16|60.11|60.16|59.87|58.81|58.52|58.76|58.14|57.61|57.85|56.3|55.73|55.05|54.13|54.57|54.62|54.09|53.41|52.93|53.27|53.51|54.42|54.33|54.09|54.81|55|55.73|55.68|55.34|55.77|56.26|56.3|56.06|56.26|56.26|56.5|55.82|55.68|55|54.95|55.77|56.06|55.68|55.63|55.2|55.2|54.91|55.44|55.44|55.68|55.63|54.28|53.36|53.12|53.27|52.74|52.25|51.97|52.11|52.01|52.16|52.4|52.59|52.25|52.25|52.06|52.83|52.78|53.12|52.93|52.54|51.53|51.77|51.34|51.44|51.68|52.25|52.45|52.59|52.5|51.82|51.63|51.53|51.58|52.11|51.87|51.58|51.63|51.63|51.29|50.13|49.51|49.56|49.02|48.69|48.93|48.69|48.98|48.88|49.02|48.93|48.4|48.35|48.83|49.7|49.65|49.46|49.12|49.8|48.64|48.54|48.16|48.16|48.45|48.35|48.83|48.54|48.11|48.54|48.45|48.78|48.35|48.25|47.77|47.63|47.48|47.77|47.72|47.77|47.77|47.24|46.42||46.37|47|47.19
05148|949691|/equities/datacolor-ag|CHALL|247.1|239.38|244.01|244.01|242.47||235.83|237.06|||233.98|239.23|235.52|235.52|235.52|233.98|234.75|233.51|234.75|234.75|235.52|235.52|240.15|244.01|240.92|247.1|244.79|246.95|247.1|240.92|240.92|239.38|239.38|240.92|237.06|240.92|244.01|241.7||247.1|249.42|247.87|246.95|246.95|246.79|246.79||244.01|244.01|247.1|247.1|247.1|247.1|244.01|244.01|244.01|243.24|246.33|246.33|249.42|247.1|251.74|254.82|244.01|241.7|240.92|237.84|236.29|239.07|239.38|247.1|241.7|241.7|240.77|239.38|240.77|240.77|240.77|240.92|231.66|230.11|223.94|227.8||221.62|226.25|230.11|227.03||230.89|230.11|225.48|224.71|227.8|225.64|230.89|231.5|230.89|231.66|230.89|223.63|224.71|227.03|220.85|217.76|220.85|220.85|215.44|215.44|215.44|219.3|215.44|||217.76|219.3|219.15|215.44|215.44|215.75|216.21|219.3||219.15|220.08|222.24|216.21|220.85|||220.85|220.85|223.94|223.94|223.94|223.94|221.62||222.39|217.76|220.69|222.39|223.16|223.01|221.62|223.94|222.39|222.39|217.76|218.53|212.35|208.49|207.72|207.72||209.26|210.04|209.42|210.04|206.95|203.86|200.77|200.77|201.39||200.93|203.09|||203.09|203.86|204.63|203.86|203.86|204.01|207.72|208.34|||204.01||204.63|204.63|208.49|205.4||208.49|213.13|213.13|210.81|206.95|210.81||205.4|209.73|206.18|208.49|204.63|||207.72||207.72|207.41|208.49|208.49|208.49|205.4|205.4|206.18|206.18|208.49|202.47|206.18|207.1|207.1|208.49|205.4|208.49|208.49|204.63|203.86|201.54|204.63|204.48|200.77|200.77|205.4||203.86|200.77|200.77||196.14|193.05|193.05|197.68|197.68|195.37|||197.68|200.77|199.23|200|197.53|197.68|197.68||199.23|198.45|195.52
05151|949692|/equities/dottikon-es-holding-ag|CHALL||227.62|229.57|234.46|232.5|229.57|234.46|230.55|||230.55|229.57|229.57|229.57|229.57|230.74|235.43|234.46|230.55|226.64||232.5|232.5|229.57||229.57|229.57|225.18|228.59|228.59|227.62|227.52|224.69|224.69|227.62|226.64|228.5|224.69|228.59|219.41|219.9|219.8|221.76|221.76|223.71|223.71|219.8|221.76|219.8|220.78|221.76|220.29|223.71|223.71|223.71|221.76|221.56|229.47|224.69|229.57|224.69|228.59|228.59|228.5|228.5|219.8|219.31|219.12|221.76|222.73|223.71|219.8|224.69|229.08|224.69|224.69|229.57|229.57|229.57|227.62|229.08|227.62|229.47||222.73|227.81|227.91|227.91||223.71|221.76|223.71|221.27|227.91|226.64|228.5|228.59|228.59|226.54|226.54|225.18|226.64|228.59|229.57|219.8|219.8|219.8|219.8|219.8|223.71|224.69|214.92|210.03|211.99|208.08|210.03|210.03|214.82|212.48|210.03|211.99|210.13|213.94|212.48|214.92|212.96|212.96|211.01|214.82|214.82|215.89|216.09|216.87|215.89|214.04|216.87|216.87|219.8|222.73|219.8|218.83|222.64|216.87|217.85|223.12|221.17|218.14|224.59|224.69|224.69|221.76|224.69|223.71|224.69|224.69|223.71|223.71|224.69|225.66|226.15|225.66|225.66|225.66|226.64|225.66|224.69|225.66|225.86|229.47|231.53|235.43|233.97|226.64|226.05|229.57|229.57|236.41|236.41|239.24|232.5|232.5|238.36|241.78|244.22|238.36|245.2|244.71|245.45|246.67|245.93|245.69|246.18|247.16|248.13|250.09|253.02|253.02|253.02|238.36|239.34|233.48|239.34|223.71|219.8|219.7|216.38|219.8|215.89|214.92|214.92|215.89|215.89|215.89|215.41|215.41|215.41|214.92|215.21|214.92|214.92|214.92|215.11|215.11|215.41|214.92|214.92|215.41|215.41|214.92|215.41|215.41|215.41|215.41|214.92|214.92|215.11|214.92|215.02|214.92|215.31|214.92|215.02|214.92|214.72|215.41|215.41|214.62|215.31||215.21|215.02|215.02
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|99.99|99.01|96.56|96.07|95.09|94.11|93.62|93.13|||93.13|93.13|96.07|93.13|95.09|90.19|90.78|90.19|92.15|93.13|84.31|85.48|88.03|89.06|88.72|88.23|88.43|90.19|94.11|90.97|86.27||83.08|83.08|84.31|82.84|83.33|83.13|82.35|82.35|82.35|81.37|81.37|83.57|83.77|82.15|83.82|84.75|84.8|80.88|81.86|81.86|82.35|81.37|78.43|78.87|78.43|78.62|79.41|78.43|79.41|81.37|80.34|80.39|80.39|80.14|80.39|80.39|81.66|79.36|79.41|75.53|77.45|78.43|78.72|78.38|78.92|80.58|80.88|80.39|80.09|80.39|80.39||81.37|78.67|78.72|77.45||79.41|78.33|78.38|77.94|78.43|82.05|77.64|75.58|75.58|75.98|76.47|76.96|77.74|79.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|36.93|36.23|35.69|35.98|35.69|35.84|35.93|35.44|||34.7|35.69|35.89|36.53|36.48|36.68|36.78|36.73|36.48|35.69|35.69|35.64|36.18|36.03|36.48|35.93|36.38|37.17|37.17|36.18|35.29|35.69|35.39|36.18|35.59|36.78|37.37|37.67|37.32|36.38|36.53|35.98|36.38|35.93|36.48|35.34|35.39|35.79|35.79|35.59|35.69|36.68|36.68|35.69|35.49|34.55|34.94|34.79|35.04|35.14|35.74|36.48|34.4|33.95|34.7|34.7|34.4|34.7|34.1|35.98|36.68|36.48|37.17|37.17|36.08|36.53|36.68|36.93|37.27|36.18|35.69|36.48|36.08||35.19|36.18|35.49|35.69||35.69|35.49|36.68|36.38|35.93|34.7|35.14|35.14|34.7|34.5|34.75|35.14|35.19|36.38|36.43|35.93|35.69|34.7|36.13|35.34|35.34|35.44|35.49|35.54|34.2|34.7|34.79|35.89|37.27|37.67|37.97|37.57|37.77|37.77|38.12|38.17|38.56|38.36|38.66|37.12|37.07|36.93|37.67|37.77|36.08|34.65|35.44|36.08|36.98|38.66|40.25|42.13|42.68|40.64|40.05|39.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||295.42|||290.49||291.48|295.42|||303.29||295.42|305.26||314.13|||315.11|320.03|||320.03|320.03|320.03|320.03||324.96|320.03|329.88|331.85|329.88|328.9|320.03|328.9|324.96|320.03|319.05|319.05|320.03||320.03|315.11|310.19||311.17|310.19|320.03|308.22|295.42||292.46|292.95|295.42|295.42|288.77||295.42|293.45||295.42|293.45|293.45||290.98|290.49|288.03|284.58|280.64|282.61|275.72|279.17|275.72|271.78|263.41|||256.03|256.03|260.95|260.95|257.01|257.01||257.01|256.52|||||256.03|255.04|251.1|246.43|246.18|258.98|251.1||251.1|256.03|256.03||||||||256.03|256.03||255.04|253.07|||||256.03||||||253.57|253.57||253.57||260.95|256.03|||254.06|256.03|256.03|256.03|256.03||260.95||256.03|264.15|259.97|256.03||256.03||256.03||256.03|256.03|256.03|256.03||256.03|256.03|256.03|256.52|256.03|259.97|264.89|||260.95|258|254.06|||249.13|241.26|252.09|252.09||256.03|256.03|251.1||253.57|||||253.57|253.57|256.03|||255.04|||256.03|256.03||260.95|260.95|260.95|260.95|261.94|261.94|261.94||261.94||260.95|||262.92||256.03|256.03|||253.07||253.57|252.09|||251.1|||252.09|251.1|251.1|251.1|||251.1||251.1|||251.1||246.18|251.1|251.1|251.1|251.1|251.1|251.1|247.16||||251.1||||251.1||246.18
05159|949694|/equities/energiedienst-holding-ag|CHALL|44.92|44.67|45.38|45.94|45.22|45.84|45.48|45.57|||45.57|45.82|45.89|45.75|45.59|45.84|45.94|46.03|45.94|45.91|45.11|45.38|45.57|45.57|45.06|44.92|45.11|45.06|45.02|44.92|45.02|44.92|44.97|44.67|44.46|44.19|44.72|44.69|45.02|44.99|44.99|44.99|45.02|45.02|45.02|44.83|44.28|44.19|43.59|43.64|44|42.99|42.44|42.81|42.53|42.16|42.16|42.35|42.35|42.35|42.53|42.44|41.93|41.7|42.07|41.89|41.89|41.84|41.98|40.51|40.32|40.23|40.51|40.32|40.87|40.87|41.15|40.74|41.43|40.97|41.33|41.15|40.04||40.51|40.74|40.64|40.04||40.23|40.41|40.41|40.41|40.04|40.41|40.41|40.55|40.6|40.32|40.69|40.32|40.69|40.51|41.43|40.99|39.4||39.58|40.07|39.31|39.31|39.31|39.12|39.4|39.58|39.77|39.95|40.04|41.4|40.51|40.97|40.97|40.97|41.43|40.97|40.97|40.87|40.97|41.2|41.29|41.4|41.98|41.89|41.89|41.89|41.33|41.79|42.35|41.43|43.17|40.97|40.97|41.24|41.15|40.97|41.33|42.35|41.61|41.38|41.38|40.97|41.98|42.35|42.62|42.94|42.94|42.99|43.08|43.24|43.24|42.83|42.81|43.27|43.08|42.81|42.35|42.74|42.71|42.46|42.58|42.58|42.58|41.24|40.83|40.97|40.97|41.75|42.07|41.98|41.79|41.84|42.35|42.44|42.76|42.81|42.81|42.53|42.35|42.35|42.35|41.89|42.07||42.35|42.35|41.89|42.16|42.16|42.16|41.89|42.44|42.25|41.98|41.89|41.7|41.56|41.98|41.98|41.24|40.69|40.87|40.32|40.04|38.57|39.58|38.62||38.66|39.22|39.22|38.66|37.65|37.93|38.16|38.57|38.43||38.66|38.62|38.62|38.2|38.2|37.74||36.82|36.82|36.82|37.74|37.08|37.35|37.65|37.38|36.73|37.28|37.74|37.93|38.09|38.2|||38.53|38.2
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|70.35|70.15|70.25|70.5|70.85|70.8|70.8|71.05|||71.4|72.1|71.65|70.6|70.4|70.6|70.45|70.2|70|70.1|70|70.15|70.4|70.6|70|69.5|69.6|70|69.75|69.7|70.2|70|70|70.2|70|70|70.05|70.25|70.4|70.4|70.3|70.6|71|71.2|71|68.9|67.8|67.9|68.1|68.3|68.4|67.6|67.6|67.65|67.6|66.6|66.4|66.3|66.1|66.9|67.2|67|66.65|66.5|67.1|67.35|67.05|66.6|67.55|67.6|67.65|67.6|67.5|67.65|67.65|67.8|67.85|67.7|67.8|67.9|67.85|67.9|68||66.9|67|66.65|66.65||66.7|66.8|66.75|66.45|66.4|66.2|66.4|66.3|66.5|66.4|66.35|66.5|66.7|66.8|67.1|67|66.9|66.9|67.45|65.1|64.8|64.6|64.6|64.8|64.95|65.3|65|65.2|64.8|64.8|65.15|65|65.3|65.5|65.6|65.5|65.5|65.3|65|65|65.5|65.2|65.2|65.2|65|64.95|65.4|65.6|65.8|65.7|65.45|65.45|65.6|65.3|67|66.65|68.4|69.3|70|70|69.9|66.4|65.55|65.4|65.6|65.2|64.25|64.8|65.6|66|66.6|65.9|66|66.5|66.5|65.1|64.65|65.6|65.45|64|63.95|64|63|62|62|61.2|60.8|61.9|62.4|62.4|62.45|62|62.4|63.3|63.5|59.6|59.5|59.8|59.6|59.7|59.7|59.75|59.8|59.6|59.4|59.4|60|60.2|60.1|60.8|61.35|61.5|61.6|61.55|61.55|61.6|61.35|61.3|61.2|61.1|60.95|61.65|62.6|63|62.9|61|58.5|55.75|55.7|55.55|55.75|55.65|54.2|53.45|53.3|53.4|53.8|54|53.8|54|53.85|53.6|53.5|53.9|54.2|54.2|53.65|53.35|53.6|53.8|54.8|55.4|55.4|55.6|55.8|56.4|55.5|54.8|54.8||54.9|55|54.8
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|313.54|314.02|307.83|308.07|307.83|307.36|307.36|306.88|||306.41|306.17|308.31|304.5|301.65|297.84|299.27|301.65|299.74|299.74|300.22|300.7|300.22|301.65|302.36|303.31|300.7|321.63|325.44|318.78|310.21|311.16|304.98|306.17|305.45|307.83|306.88|311.16|314.02|316.87|318.78|319.01|315.45|314.02|315.45|314.49|312.59|311.16|311.64|314.02|313.07|311.64|314.02|306.41|306.64|304.5|301.41|300.93|300.93|300.7|301.17|300.46|300.22|300.22|299.74|298.08|299.74|299.51|297.84|297.37|296.41|295.94|296.41|296.89|296.89|296.41|294.99|296.65|296.41|296.18|303.55|292.13|276.91||274.05|275|266.44|266.44||264.06|266.44|265.96|262.4|262.16|263.59|263.59|263.59|261.68|262.63|263.59|261.68|264.54|265.96|265.96|261.21|261.68|263.59|260.25|266.44|262.63|262.4|262.63|262.4|265.49|263.59|265.49|264.54|265.96|265.25|265.49|265.49|265.25|265.49|261.68|261.68|262.16|261.68|261.68|262.16|261.68|262.16|262.87|264.54|264.54|262.63|262.63|262.63|262.63|263.82|265.96|265.73|264.3|264.54|262.63|261.68|261.68|263.82|262.16|258.83|257.16|257.16|257.16|256.92|256.92|256.69|256.69|256.69|258.59|256.92|260.97|260.97|260.25|260.97|260.97|261.68|261.44|258.83|260.25|261.21|256.92|259.78|258.83|256.92|258.83|256.92|255.73|259.78|261.68|247.41|247.17|247.41|247.41|247.17|247.41|247.17|247.41|247.41|247.41|247.41|247.41|247.41|248.36|249.79|252.17|251.93|250.26|250.03|242.65|241.7|246.46|254.07|244.55|237.89|237.89|237.42|236.94|236.94|237.7|233.13|233.13|229.33|230.66|233.04|232.18|233.13|228.38|228.38|228.38|229.33|233.13|242.17|229.42|226.47|227.04|227.04|227.24|225.52|223.62|224.86|223.62|222.19|222.67|222.67|223.62|223.62|225.52|226.47|227.43|228.38|228.38|230.28|228.95|230.28|229.33|230.28|232.18|233.13|233.13||232.18|232.66|232.18
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|13.78|13.65|13.44|13.48|13.65|13.65|13.59|13.51|||13.43|13.43|13.8|13.88|13.91|13.87|13.57|13.53|13.48|13.37|13.41|13.37|13.41|13.38|13.42|13.2|13.14|13.44|13.6|13.63|13.93|13.68|13.25|13.48|13.07|13.14|12.97|13.28|13.53|13.29|13.41|13.15|12.89|12.91|12.93|13.15|13.11|13.26|12.92|13.21|12.81|11.62|11.76|11.76|11.84|11.94|11.74|11.65|11.85|11.81|11.92|11.96|11.62|11.62|11.62|11.52|11.48|11.54|11.19|11.43|11.14|11.01|11.1|11.35|11.44|11.39|11.17|11.22|11.37|11.07|10.92|10.91|10.64||10.5|10.44|10.43|10.47||10.47|10.46|10.47|10.38|10.32|10.34|10.3|10.34|10.42|10.46|10.32|10.34|10.51|10.48|10.53|10.65|10.62|10.43|10.52|10.58|10.58|10.67|10.62|10.57|10.38|10.17|10.01|9.94|9.96|10.11|10.33|9.68|9.74|9.76|9.76|9.81|9.88|9.74|9.76|9.52|9.31|9.38|9.4|9.36|9.2|9.03|9.07|9.02|9.18|9.15|9.15|9.31|9.43|9.52|9.52|9.48|9.5|9.67|9.67|9.79|9.8|9.81|9.9|9.74|9.9|9.82|9.98|10.07|10.08|9.67|9.52|9.45|9.44|9.61|9.45|9.38|9.47|9.05|8.36|8.43|8.76|8.03|7.86|7.94|7.81|7.86|7.85|7.89|7.94|7.97|7.95|7.97|8.02|8.08|8.1|7.98|8.14|8.11|7.99|8.03|7.87|7.88|7.88|7.84|7.83|7.82|7.8|7.8|7.74|7.73|7.74|7.77|7.77|7.78|7.75|7.76|7.76|7.75|7.75|7.7|7.62|7.6|7.71|7.7|7.61|7.61|7.49|7.48|7.43|7.28|7.4|7.47|7.52|7.5|7.52|7.61|7.54|7.43|7.24|7.23|7.11|7.09|7.31|7.33|7.33|7.52|7.5|7.42|7.36|7.37|7.37|7.3|7.34|7.31|7.28|7.3|7.31|7.33|7.08||7.21|7.22|7.3
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|147.42|139.06|138.07|136.87|136.87|133.79|134.39|131.3|||131.2|131.1|131.2|131.8|132.2|133.39|128.52|128.02|126.33|125.14|124.24|124.24|123.94|125.73|126.23|124.54|124.14|126.13|126.23|124.84|124.64|124.54|124.34|124.24|121.85|121.06|124.34|125.33|125.73|119.96|121.26|119.96|119.27|118.87|119.17|119.17|119.47|119.57|119.37|118.27|118.07|118.37|119.17|118.87|118.27|117.38|116.68|118.17|118.87|120.06|121.75|117.97|115.98|115.09|115.59|115.98|112.7|112.9|112.01|112.6|112.11|110.61|110.12|110.22|108.72|107.43|106.93|106.44|107.23|106.53|108.13|108.33|105.44||103.45|103.05|102.95|102.06||101.46|101.56|101.66|101.26|99.97|99.97|99.87|100.47|99.97|99.97|99.87|100.57|101.26|101.16|99.27|98.48|97.33|96.69|96.89|97.28|97.53|97.68|97.53|97.53|97.68|97.43|96.14|96.99|96.99|96.19|95.69|95.64|94.45|95.39|95.69|95.99|93.9|88.83|88.78|89.43|90.52|90.72|91.32|91.32|89.92|89.62|90.12|91.12|93.4|93.55|92.61|93.9|93.95|93.8|94|93.85|93.9|94.5|94.5|94.4|93.7|93.8|93.95|93.01|92.96|92.81|93.4|94.7|95.94|95.99|96.29|95.59|94.5|93.01|92.51|92.51|92.21|92.21|91.51|91.71|92.31|92.16|92.16|92.01|92.11|92.21|91.46|91.86|92.21|93.06|91.96|92.51|93.16|93.45|89.82|89.62|90.27|89.48|88.38|88.33|88.53|89.52|90.12|86.59|86.69|86.84|88.43|86.89|86.54|85.35|86.04|86.54|86.74|86.94|86.89|87.83|86.34|85.1|85.05|84.2|84.15|83.61|83.86|81.77|82.56|82.66|82.11|82.46|80.57|80.72|81.02|82.51|83.46|82.36|82.41|83.06|83.26|83.56|83.61|83.56|83.76|83.46|83.16|81.97|81.87|83.01|82.96|82.06|81.77|81.97|81.37|81.37|81.27|79.73|79.58|79.58|78.78|78.78|78.83||80.27|81.87|82.56
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|529.56|524.43|521.44|517.17|515.46|512.46|514.17|516.31|||515.88|516.74|523.15|523.58|528.28|523.15|519.73|508.62|506.05|503.49|502.63|500.92|501.78|502.63|500.07|499.64|495.37|486.39|478.7|467.59|464.17|454.34|454.76|458.18|456.9|456.9|453.91|459.89|465.02|468.87|466.73|460.75|484.68|478.7|461.6|457.33|461.6|460.75|448.78|447.07|443.65|441.94|442.8|437.67|431.68|433.39|427.41|429.12|426.98|422.71|418.43|413.95|412.02|411.38|411.17|406.04|401.77|401.55|397.28|405.4|401.77|402.41|404.33|406.89|409.46|409.89|406.89|400.06|400.48|399.2|394.07|393.22|387.02||384.24|382.1|380.4|372.7||369.5|371.42|371.42|375.05|374.41|371.63|371.63|375.05|375.27|371.85|371.63|371.85|379.11|378.69|377.83|374.84|362.44|365.01|367.57|361.38|359.02|363.3|360.73|359.45|359.24|359.24|359.88|363.09|363.3|362.44|366.29|365.86|364.79|363.3|353.9|354.11|352.61|352.61|346.2|342.57|347.91|354.75|355.61|359.02|356.25|351.33|357.74|363.3|369.28|366.72|372.7|379.54|379.33|379.54|377.83|382.96|380.4|384.67|387.23|382.96|382.1|382.53|381.25|371.85|365.01|369.71|369.28|372.92|371.85|370.56|372.27|369.71|369.07|376.12|375.48|364.37|363.09|363.09|358.6|359.02|358.81|354.75|352.19|352.19|344.49|348.55|345.56|352.19|363.09|366.72|366.72|366.93|365.86|367.57|368.21|366.72|368.86|369.28|372.7|374.2|371.85|374.41|374.41|373.13|370.99|370.99|368.43|369.92|365.01|373.98|370.78|364.79|366.72|367.57|365.86|367.36|373.13|356.03|351.12|348.34|348.34|346.84|347.06|337.23|333.38|329.11|328.83|329.04|325.5|328.21|326.54|330.5|329.87|329.87|328.83|329.04|326.54|326.12|326.12|324.04|316.13|314.67|314.88|311.96|313.21|313.21|312.38|309.67|308.22|310.71|310.71|307.17|311.13|311.13|305.3|305.72|306.13|301.55|300.3||298.01|297.18|295.72
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1049|1030|1050|1049|1050|1060|1060|1070|||1040|970|953|945|945|944|942|942|945|945|937|941|941|937|946|950|950|950|950|945|943|934|922|921|920|920|916||920|917|917|915|901|900|900|900|898|898|898|897|913|911|911|910|908|900|899|899|897|896|895.5|892|887|887|885|885|880|879|878|879|878|876|878|878|878|878|878|878|878|878|880|875|875||875|873|872|872||874|873|873|873|873|873|874|873|873|875|878|878|878|876|873|878|880|880|880|878|875|880|876|880|885|875|873|871|871|870|871|873|873|873|873|872|874|873.5|865|862|861|864|864|863|867||865|867|867|868|867|867|864|867|867|864|866|867|868|868|871|885|851|840|840|840|839|837|837|836|836|836||835|835|833|835|836|836|835|837|837|838|839|836|840|840|842|842|840|840|840|840|838|838|842|842|838|842|842|842|840|839|839||842|840|841|842|842|845|845|845|840|845|840|847.5|833|829|828|825|823|824|817|818|816|816|818|824|824|824|822|820|821|824|825|828|834|834|835|835|840|847|851|||851|850|852|860|860|852|860|855|855|850|850|860|855||855|852|
05172|949703|/equities/groupe-minoteries-sa|CHALL|275|276|275|276|277|277|275|277|||277|270|263|270|269|259.5|257|255|255|255||259.5|265.5|269|265|264.5|257|257|251|255|255|257|250|250|255.5|255|255|240|223||230|234|234.3|239|240|230|232|234|235|234|228|225|223|229|233|229|234|223|219||||208|||199||207|196.6|204|196.1|198|200|200|203.9|||200|203|203.5|200||181||200||196.1|||200|196.1|||||200|196.1|200||200|||200||200|||196|196|||195.1||195.1|||196||||||196|196.1||200|198|190.5||200|200|200|200|200|200||199.5|200||196.3||||197|204.8|210|201.1|202|212.5|210|190|190|195|190|185|||175||172.5|175|175||170||||||171||170|||||||||||180|||||185||||180||||193|185|191||205||190|||187.5|178|162.5|||||169.9|||167|||162|||160.1|167|162|172||153|||151.5|151.5|||||||153||||||150.2|||||162||157.5||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|681.29|681.29|695.06|699.37|688.61|645.57|626.2|631.8|||632.66|632.66|634.81|634.81|634.81|634.81|634.81|632.66|608.99|611.14|611.14|598.23|602.53|602.1|602.53|600.38|607.7|610.71|610.71|606.4|606.83|602.53|602.53|602.1|596.07|596.07|604.68|603.39|618.89|602.1|610.28|589.62|591.77|591.34|589.62|586.61|586.61|587.47|589.62|591.77|591.77|599.95|585.32|574.99|572.83|574.56|580.58|579.72|581.01|582.73|584.89|581.01|581.01|568.1|565.95|559.49|557.34|557.34|566.81|576.28|568.96|572.4|571.11|575.85|577.57|581.01|590.48|590.48|591.34|578.86|571.97|568.53|563.8||559.49|549.16|547.01|546.15||548.73|549.59|553.04|550.45|552.61|554.76|554.76|554.76|528.51|530.66|528.94|514.3|516.45|516.45|524.63|518.61|522.91|525.06|527.21|525.49|516.89|508.28|508.28|511.29|511.72|505.7|512.15|510.86|512.15|512.15|515.59|514.3|501.39|503.54|505.7|512.15|513.01|516.45|516.45|516.45|516.45|516.45|516.45|505.7|506.99|505.7|510|512.15|512.15|520.76|530.66|529.8|533.67|540.99|542.28|550.89|557.34|541.42|540.13|541.85|542.28|533.67|525.06|505.7|510|501.39|495.8|503.54|507.85|512.15|516.45|528.08|535.82|537.97|530.66|528.94|522.91|518.61|520.33|520.76|516.45|520.76|512.15|540.13|430.38|436.83|434.68|430.38|439.42|445.44|441.14|443.29|446.73|438.99|440.71|443.29|443.29|442.86|441.14|448.89|451.9|443.29|443.29|447.59||454.05|447.59|460.51|426.08|429.95|432.53|428.23|428.23|428.23|426.51|436.83|430.38|421.77|415.32|408.43|395.95|392.51|396.81|395.73|395.73|394.66|399.82|399.39|398.1|396.16|400.25|392.51|387.34|389.49|394.23|398.1|395.09|389.92|390.78|384.54|378.73|387.34|389.49|393.15|383.9|386.48|387.13|378.52|377.23|378.3|376.37|367.97|359.15|362.81|369.7|369.27|370.13|372.28|||371.63|367.97|365.82
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|331.23|334.39|330.25|324.41|323.19|315.64|314.67|312.72|||316.62|311.74|321.49|323.44|321.49|323.44|326.36|292.26|290.31|289.34|296.16|298.35|299.57|298.11|296.16|298.11|302.98|300.05|296.16|292.26|288.36|284.47|284.95|282.52|282.52|284.22|289.34|289.34|289.34|287.88|292.26|287.39|292.26|291.77|294.21|292.26|289.34|289.83|288.36|288.36|287.39|288.12|288.36|287.39|287.39|287.39|286.42|288.36|287.15|287.39|285.44|284.95|286.42|290.07|290.31|278.62|275.21|278.38|276.43|281.54|276.92|275.7|278.62|269.85|269.85|270.1|269.85|272.78|274.72|275.21|275.7|279.84|279.11||270.83|267.66|261.09|261.09||264.74|265.96|265.47|256.22|255.24|255|254.27|253.78|250.37|250.13|252.81|251.83|250.13|253.78|252.32|250.86|250.37|248.18|251.83|252.32|252.07|249.4|249.4|253.78|255|243.55|242.19|239.65|240.43|239.65|239.17|237.71|238.19|238.39|238.19|238.68|234.78|231.67|229.91|226.5|227.18|229.13|229.91|231.57|229.91|232.35|233.81|236.63|238.19|240.63|240.92|241.41|240.63|237.71|237.71|238.68|241.11|238.68|237.61|233.81|233.81|231.76|232.05|232.05|230.5|227.96|230.89|231.37|231.08|230.79|230.79|229.72|231.86|221.63|221.14|222.22|223.09|224.07|220.66|217.25|219.2|219.2|218.22|219.2|216.76|219.29|219.2|220.85|222.12|225.04|228.35|227.67|231.28|231.18|228.84|227.87|226.31|226.99|229.91|229.91|230.89|229.91|229.42|229.42|225.04|224.07|225.14|223.58|215.79|215.3|214.32|213.84|212.38|209.55|209.84|209.36|208.19|203.22|202.73|204.58|203.61|202.63|203.12|200.69|202.63|203.61|204.58|204.1|194.65|195.81|195.72|195.81|195.33|193.87|193.48|194.74|192.89|190.85|187.53|187.24|187.44|186.07|186.95|183.93|183.05|183.93|184.12|184.81|184.12|184.03|184.12|184.12|182.57|183.64|182.66|182.27|187.53|185.1|182.18||182.96|184.61|184.12
05177|949709|/equities/highlight-event-entertainment|CHALL|24.96|24.51|24.51||24.07|24.42||||||22.91|22.73|23.44||23.62||23.44|24.51|23.4|24.07|22.77|23.93|23.93||23.98|23.26||22.73||22.73||22.73|22.73|22.82|22.82|23.17|23.17|24.07||23.62|23.44|23.35|22.73|23.09||22.68|22.28|22.33|22.73|22.73|22.73|22.73|22.73||22.82||24.24|24.07|||||22.95|23.17|23.17|23.09|23.09|||23.49|24.33|24.33|24.38|23.17|24.07|23.53|23.4|24.07|24.07||24.07|24.96||24.73||23.62|23.62||||24.51|24.51|24.07|24.02|24.02|23.98|23.98|23.89|23.89|23.98|24.02|23.17|23.17|22.73|22.73|20.95|21.57|22.33|23.84|24.07||24.16||25.31|25.4|25.4|25.4|25.14|25.27|24.51|24.51|24.07|23.22|23.13|22.82||23|23.17|22.28|22.28||21.57|||21.57|20.55|21.61|21.39|20.5||21.61|21.39|21.39|20.5|21.3|20.95|21.39|20.95|21.39|21.39|21.39|20.86|20.5||20.95|20.86|20.05|19.61|19.7|20.05|19.61|19.88|20.05|19.61||20.05|21.35|19.48|21.61|19.3|21.3|20.77|||20.81|20.32|20.86|20.41||21.3||20.5|20.63|21.39|21.57|22.02|22.11|20.5|21.3|20.9|21.12|19.7|21.7|18.81|19.12|19.7|20.5|21.93|22.28|22.73|24.29|24.51|24.51|24.07|24.07|24.07|24.07|24.07|23.62|23.84|23.17|23.4|23.17|24.02|24.07|23.17|22.28|22.68|22.24|23.17|22.28|23.17|24.29|25.89|25.4|25.4|26.21|25.85|25.67|26.03|25.85|25.8|26.21|27.01|26.74||26.29|26.29|||26.96|26.47|26.29|27.05|27.27||||29.41|28.97|28.75
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|95.4|95.13|95.22|94.5|94.14|94.41|95.04|94.86|||95.22|95.04|96.48|97.29|97.65|96.93|95.49|95.49|95.58|93.87|94.68|94.23|94.68|95.4|95.31|95.04|94.5|94.5|94.77|93.15|94.05|94.5|94.32|93.87|93.15|92.61|91.89|93.33|94.41|93.87|95.85|95.49|94.95|94.05|93.78|93.78|93.06|89.78|88.92|89.01|88.79|88.74|89.73|89.28|89.82|88.92|87.93|88.29|88.56|87.84|88.38|87.26|87.08|85.28|85.46|84.74|83.12|83.3|83.57|84.69|83.88|84.38|84.29|84.69|84.38|84.42|83.12|82.8|83.25|83.03|82.35|82.35|82.22||80.69|80.78|80.51|79.79||79.83|80.01|80.01|79.88|79.2|78.93|78.8|78.89|78.48|78.84|78.75|79.52|79.65|78.53|78.3|78.3|77.94|77.81|77.49|78.03|77.67|77.72|77.85|77.4|78.26|77.76|77.22|76.59|76.73|76.23|76.28|76.68|75.74|75.11|75.2|73.8|73.58|73.71|72.95|72.27|71.55|72.32|72.81|72.72|71.96|72.32|72.81|73.17|74.79|74.7|74.79|75.51|76.01|76.19|75.33|75.96|76.86|77.94|78.21|77.72|77.36|77.04|75.51|74.88|75.96|75.33|75.15|75.96|75.96|75.96|76.1|75.74|75.15|75.56|75.92|75.38|74.88|74.66|74.07|73.85|74.34|74.61|73.49|73.94|73.71|73.94|74.7|73.8|74.52|74.88|74.25|74.57|74.34|74.21|73.35|73.31|73.71|74.03|73.44|72.45|72.14|72.23|72.36|72.23|72.05|72.45|72.68|72.14|71.28|70.83|71.1|71.28|70.7|71.1|71.42|71.82|71.82|71.82|72|72.77|72|71.51|71.82|71.1|71.01|70.83|70.65|70.25|69.44|70.2|70.74|71.69|71.64|71.37|70.11|70.92|70.79|70.74|70.61|70.92|70.65|69.03|68.72|68.81|68.85|68.85|68.85|68.81|68.76|68.81|68.18|67.86|66.96|67.23|67.23|67.41|67.28|67.14|65.93||65.57|65.43|65.7
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|34.09|33.6|33.38|33.38|33.25|33.23|33.33|32.39|||32.64|32.98|33.06|33.11|33.13|33.11|33.11|32.88|32.86|32.76|32.76|33.08|33.01|33.13|33.35|33.63|32.14|32.64|31.65|31.03|31.52|31.4|31.25|31.15|30.66|30.41|30.41|30.78|30.16|29.67|29.67|29.67|29.64|29.55|29.55|29.67|29.89|29.79|29.67|29.55|29.42|29.35|29.42|29.64|29.67|29.42|28.93|28.58|28.56|28.43|28.36|28.38|28.19|28.16|27.94|27.94|27.91|27.84|26.58|27.3|27.12|27.15|27.12|26.8|26.78|26.7|27.2|26.95|26.13|26.21|25.37|25.22|25.1||24.72|24.72|24.72|24.6||24.3|24.48|24.25|24.21|24.04|24.11|24.19|24.22|24.23|24.12|24.45|24.23|24.39|24.35|24.23|24.35|24.48|24.6|24.45|24.45|24.23|24.35|24.35|24.46|24.48|24.48|24.48|24.48|24.22|24.23|24.35|24.59|24.6|24.48|24.59|24.23|24.23|24.22|24.22|24.23|23.98|24.35|24.23|24.43|24.87|24.48|24.97|24.97|25|24.8|25.22|25.19|24.97|24.97|25.1|25.1|25.47|25.59|25.76|25.71|25.71|25.84|25.54|25.52|25.56|25.59|25.47|25.64|25.44|25.22|25.47|25.52|25.59|25.44|25.22|25.22|25.17|25.47|25.47|24.33|24.23|24.43|24.48|22.93|22.75|22.89|22.81|22.75|22.99|22.72|22.82|23.23|23.29|23.19|23.36|23.36|23.36|23.34|23.24|23.24|23.06|23.06|23.06|22.99|23.01|23.17|23.1|22.99|23.12|23.09|22.8|22.8|22.78|22.6|22.97|22.8|22.85|22.5|21.88|21.26|21.24|21.26|21.26|21.26|21.21|21.16|21.02|21.26|21.1|21.14|21.14|21.32|21.26|21.26|21.25|21.16|21.16|21.26|21.31|21.02|21.34|21.39|21.11|21.14|21.24|21.39|21.26|21.25|21.35|21.26|21.26|21.32|21.39|21.26|21.32|21.46|21.07|21.02|20.97||21.02|20.99|20.77
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|3605.03|3585.8|||3605.03|3633.8701|3633.8701|3653.1001||||3633.8701|3671.3601|3667.52|3653.1001|3653.1001|3585.8|3605.03|3605.03|3580.03|3556.96|3556.96|3556.96|3537.74|3499.28|3489.6699|3489.6699|3566.5801|3556.96|3556.96|3556|3566.5801|3537.74|3508.8999|3508.8999|3431.99|3379.1101|3411.8|3383.9199|3411.8|3364.6899|3345.47|3383.9199|3364.6899|3345.47|3287.79|3344.51|3287.79|3273.3701|3364.6899||3364.6899|3335.8501|3335.8501|3364.6899|3307.01||3307.98|3331.05||3335.8501|||3249.3301|||3268.5601|3268.5601|3268.5601|3345.47|3345.47|3287.79|3316.6299|3315.6699|3268.5601|3263.75|3230.1101|3316.6299|3287.79|3230.1101|3230.1101|3268.5601|3268.5601||3234.9099|||3172.4299||3267.6001|3254.1399|3234.9099|3215.6899|3191.6499|3191.6499|3172.4299|3188.77|3191.6499|3182.04|3191.6499|3249.3301|3244.53|3210.8799|3210.8799|3307.01|3182.04|3249.3301|3220.49|3316.6299|3220.49||3191.6499|3182.04|3172.4299|3172.4299|3172.4299|3172.4299|3162.8101|3162.8101|3162.8101|3172.4299|3153.2|3124.3601|3153.2||3114.75|3162.8101|3162.8101|3162.8101|3162.8101|3172.4299|3177.23|3182.04|3177.23|3177.23|3177.23|3178.1899||3220.49|3220.49|3220.49|||||3220.49|3257.99|3239.72|3220.49|3210.8799|3220.49|3210.8799|3172.4299|3201.27|3220.49|3249.3301||3220.49|3177.23|3220.49||3162.8101|3162.8101||3210.8799|3172.4299|3210.8799|3153.2|||3172.4299|3191.6499|3220.49|3201.27||3172.4299|3172.4299|3220.49|3174.3501||3220.49|3173.3899|3182.04|||3219.53|3220.49|3191.6499|3162.8101||3172.4299|3124.3601|3076.29||3105.1299|3085.9099||3133.97|3153.2||3124.3601|||3105.1299|3124.3601|3124.3601|3124.3601|3124.3601|3124.3601|||3124.3601|3124.3601|3047.45|3105.1299|3105.1299|3124.3601|3172.4299|3143.5901||3172.4299|3153.2|3124.3601||3162.8101|3124.3601|||3124.3601|3124.3601|3124.3601|3114.75|3133.97|3182.04|3133.97||3148.3899|3220.49||3172.4299|3167.6201|3167.6201|3258.95|3172.4299|3182.04|3172.4299|3172.4299|3172.4299||3220.49|3220.49|3162.8101
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|329.3|329.52|325.01|322.3|324.79|321.17|315.98|311.47|||311.47|310.34|310.57|310.57|306.73|302.44|305.6|305.37|298.83|313.27|313.27|306.73|307.86|311.02|314.18|302.44|298.15|309.66|308.76|312.37|303.34|309.66|303.12|305.15|305.15|305.15|306.73|312.15|314.63|325.01|329.52|306.95|306.95|305.15|306.95|305.15|286.64|279.87||278.74||277.84|278.06|278.06|274.9|275.58|275.36|278.29|278.74|279.64|270.62|266.33|265.43|263.62|264.52|262.94|265.43|267.23|268.36|270.84|271.75|270.84|275.36|276.26|278.06|277.16|275.36|272.87|273.55|270.84|270.84|268.13|269.04||267.23|266.33|256.4|252.79||253.69|253.24|253.69|253.69|255.49|255.49|257.3|260.01|257.3|261.81|261.81|263.62|261.81|264.52|262.27|265.43|263.62|266.1|266.1|266.33|260.69|256.4|256.4|255.95|257.3|252.79|253.69|255.49|255.95|255.04|254.14|256.17|256.17|253.01|257.07|255.49|258.2|259.11|257.3|257.53|260.01|261.81|258.2|258.65|255.04|257.75|257.3|255.49|259.56|259.56|257.3|264.07|264.07|263.62|263.62|264.52|264.52|270.39|270.39|270.17|266.33|261.81|257.3|252.33|251.88|248.95|248.27|248.27|248.27|248.05|247.82|242.86|244.66|246.47|251.88|251.88|242.86|236.54|234.73|236.54|237.44|235.18|236.54|234.73|235.63|235.63|234.73|232.92|234.73|235.63|234.5|232.92|236.54|239.02|239.02|243.76|251.88|214.42|213.02|213.02|212.93|212.93|211.24|213.46|213.02|204.14|202.37|200.15|199.7|199.7|199.7|199.7|198.82|197.04|193.49|193.49|195.27|192.6|189.94|191.72|190.83|177.07|177.07|174.41|171.57|167.75|167.75|164.64|165.09|164.2|167.31|168.19|166.42|166.42||168.64|168.19|167.75|168.19|168.19|168.64|168.19||168.55|168.64|168.46|164.29|167.75|165.09|167.75|168.37|168.37|166.86|166.86|166.86|163.31|163.31|162.78|164.11||164.11|158.43|158.08
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|280|280|280|280|278.75|279.75|279|277.75|||277.75|278|277.5|278.25|277.25|277|278|277|276|278.25|275.5|275|279|272.5|272|271.5|271.75|271|269.75|271.5|273|272.5|272.5|272|272|270|270.25|270|260|260|260|260|259.5|259.5|256|256|254|253|253|251.75|251.25|251.5|251.25|251.25|251.5|251.25|251|250.75|250.75|251|251.25|251|253|251.75|252|250.25|249.9|250|251|250|250|250|247.5|247.5|247|247|246|246|246|246|243|243|242||241|242|242|242||242|241|240|238|237|234.1|235|237|237|236|237|236|237|239|238|237|236.9|237|236|236.1|236.5|238|236|238|236|236|235.2|237|235.2|236|236|236|236|236|237|236|235.2|236|236|237.2|240|241.2|240.5|242.5|242.5|242|242.4|242|237.9|236|236.5|236|236.5|238|240.5|241.5|239.5|238.5|238|236.9|237.5|237|237.5|236.1|238.1|239.9|240.5|244|241.5|244|247|247.9|248.3|249|249|250|251.5|251|251.75|252.5|252.5|254|253|253.5|253.5|252.5|254|254|253|252.5|252|252.75|253|253|251|251|251|250|250.75|250.5|250|250|250|248.5|248|247.2|247.5|247|246|245|245|245|244.5|244.1|244|243|242.6|242.1|242|240|240|239|239.2|239.1|239|238|236.2|237|239|239|238|238|238|237.1|236.9|237|236.9|236|237|238|236|236|236.2|236.2|236|236|236|236|236|236|235|235|236|235.4|236.1|236|236|235.5|236.1||238|239.5|239.4
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||33.34|33.34|33.34|||33.63|33.63||||33.63|||34.22|34.02|33.83||33.63|34.14||33.78|33.75|33.83|34.17|34.19|33.8|33.83|32.85|32.85||31.42|31.47|32.36|31.38|31.57|31.47||31.87|31.6||32.28|32.85|33.83|33.29|32.85|32.85||32.94|32.85||31.5|||32.36|32.26|32.13|32.13|32.06|32.13|31.87|30.88|||||31.38|||31.38||31.38|31.4||32.16|31.96||31.57|31.87|30.88|31.25||||30.39||||||29.63|29.9|||29.9||29.9||29.9|||||||30.69|||29.9|||30.3|||30|29.9|29.9|||29.41|||29.32|29.61|||||||29.9|30.2|||30|30|29.9||||29.9|29.9||30.69|||30.39|30.39||30.39|||29.71|30.69|||29.61|||29.41||29.51||29.51|30.88||30.98|30.1|||||30.69|||||30.39|30.59|||||||30.79||30.39|||30.39|30.08||||||29.46|29.44|||29.44|29.41|29.41||29.9|29.9|29.41|||||29.41||29.9|29.41|29.81||||||29.41||29.81||||28.61|||28.56|29.81||28.92|||29.41||29.51|||29.32|||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|43.33|43.33|43.09|43.09|42.8|42.17|42.37|43.14||||41.98|42.03|42.85|42.85|43.33|42.37|42.08|42.56|43.23||43.18|43.18|43.33|43.23|43.28|43.33|43.14|43.14|43.18|43.28|43.28|43.33|43.33|43.23|42.37|42.37|42.37|43.14|42.56|43.33|43.52|43.62|43.33|43.62|43.71|43.62|42.85|41.5|43.28|43.28|43.23||42.37|42.85|43.14|42.85|42.85|42.37|42.32|42.37|42.37|42.8|42.37|42.85|42.85|42.08|42.85|42.85||43.04|43.09|43.09|43.28|42.85|43.33|42.99|43.28|43.33|43.33|43.33|42.56|42.46||42.56|42.32|40.92|41.88||42.03|41.5|40.83|40.83|40.05|40.44|39.96||40.83|40.83|40.44|40.44|40.92|41.16|41.07|40.92|41.4|41.11|40.87|41.26|41.31|41.4|41.84|43.28|43.33|42.85|42.37|43.47|42.37|42.17|42.37|43.47|44|41.6|42.37|42.37|41.4|40.54|41.4|40.97|41.4|41.4|42.37|42.85||43.04|42.85|43.09|42.85|43.33|43.33|43.33|43.33|45.01|43.81|44.44|43.57||44.77||44.29|44.29|45.25|45.35|45.5|44.77|45.59|45.25|44.77|45.59|45.59|45.59|45.59|45.35||45.16|44.29||44.05|43.81|44.29|44.77|44.77|44.72|44.72|45.06|45.74|44.97|46.41|47.08|46.99|46.22|46.31|46.46|47.04|46.51|48.14|48.38|48.14|47.66|46.89|46.7|46.22|46.22|46.22|46.22|45.25|45.21|44.05|44.05||43.71|43.38|44.29|44.29|44.29|45.74|45.25|44.77|44.1|44.15|44.24|44.1|44.97|45.01|44.77|43.76|44|44.29|44.29|44.29|43.33|44.29|44.29|43.81|43.33|45.01|44.72|44.97|44.77|42.85|42.37|41.88|42.85|42.37|41.88|41.88|42.03|42.94|42.85|42.85|42.37|42.61|42.37|42.37|42.17|41.88|41.4|41.4||40.92|39.96|39.96
05194|949718|/equities/kudelski|CHALL|33.78|34.17|33.97|33.92|34.12|34.17|34.17|34.56|||34.75|34.27|34.85|35.58|35.63|35.88|35.88|35.83|36.56|36.71|36.9|37|37|37.24|37.54|37.58|36.76|36.51|36.17|36.32|36.61|37.24|37.29|37.19|36.17|36.22|35.73|35.93|36.17|36.22|36.9|37.1|37.44|37.68|37.78|40.03|40.76|40.81|40.42|40.22|39.59|39.44|39.54|39.73|39.68|40.03|39.49|39.78|39.78|40.22|40.51|40.17|40.9|40.95|41.29|40.66|40.07|40.22|40.27|39.83|40.22|39.88|40.66|40.86|41|41.64|41.69|42.17|42.17|40.81|39.64|39.44|39.29||39.49|39.34|39.39|38.66||38.85|38.81|38.56|37.44|37.68|38.61|39.2|39.73|39.83|39.68|39.73|39.15|39.68|40.42|41|40.9|39.98|39.68|41.1|42.47|42.08|41.29|41.69|41.49|40.95|41.29|40.66|41.2|42.17|43.3|43.44|44.17|45.98|46.52|46.66|46.96|46.71|45.69|45.35|45.15|44.71|45.39|46.13|46.42|46.18|45.79|46.27|46.37|46.96|46.81|46.32|47.4|48.32|48.96|49.01|49.69|49.79|50.37|50.47|50.18|49.84|49.79|49.79|49.79|49.79|49.74|49.64|49.64|49.98|49.79|49.74|49.59|49.4|49.93|49.89|49.45|49.64|49.54|49.5|49.45|50.76|50.76|49.74|49.59|48.86|49.3|51.11|52.67|53.69|53.99|53.11|51.89|51.79|52.33|51.64|51.74|51.35|51.84|51.25|51.35|51.45|51.74|51.64|51.5|51.25|50.91|51.06|51.06|50.76|50.91|51.15|51.25|51.64|51.5|51.94|52.28|51.98|51.01|49.5|49.59|48.81|48.76|49.15|49.15|47.35|46.86|45.79|44.91|44.42|44.27|44.32|44.42|44.42|44.42|44.66|44.81|44.66|44.71|44.81|44.76|44.32|43.98|43.64|43.15|42.95|43.69|43.25|43.05|42.95|42.95|44.17|43.74|42.81|42.81|42.47|42.32|41.98|41.64|40.9||41.73|41|40.51
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|86.39|85.81|85.81|85.81|82.53|81.86|81.37|78.29|||77.61|77.9|80.31|80.6|79.88|79.98|80.75|81.18|82.72|81.47|79.45|79.06|79.45|77.71|77.71|76.17|75.06|75.06|76.55|76.36|76.07|77.13|77.61|77.66|77.52|77.86|77.13|77.66|77.71|78.1|76.94|76.46|76.75|76.55|76.51|78.1|76.36|73.47|72.94|72.84|71.73|70|69.9|69.23|70|69.85|69.13|70.77|71.35|71.73|71.35|70.19|70.29|71.54|70.34|70.58|70.48|71.15|70.29|71.25|70.96|69.03|69.52|70.72|70.43|71.35|71.54|71.64|71.73|71.88|74.24|74.43|74.72||71.44|70.96|70.96|70.96||69.42|69.23|69.23|67.06|67.39|67.39|66.86|66.43|66.53|66.29|66.04|65.76|66.09|67.44|68.17|68.41|67.88|69.27|67.88|67.3|67.11|67.2|67.11|66.43|67.2|66.91|65.56|63.25|63.92|63.54|63.83|64.21|62.04|60.74|61.18|60.45|60.36|59.34|59.39|58.28|58.24|58.43|58.81|58.72|58.38|57.27|58.24|58.81|60.16|60.4|58.14|58.33|58.77|58.38|58.24|58.33|59.68|60.93|61.13|61.32|61.71|58.81|58.81|57.75|57.66|57.17|57.66|57.85|57.46|55.49|55.44|55.15|55.15|55.2|55.15|55.15|55.34|55.25|55.54|55.05|55.01|55.73|54.47|54.38|54.19|55.01|55.05|55.92|56.5|56.69|55.92|55.73|55.92|55.92|56.11|56.69|56.31|56.69|56.31|57.08|57.46|57.42|56.31|56.02|55.92|55.87|56.4|56.31|55.68|56.5|56.69|55.87|55.92|55.73|55.01|55.54|55.97|54.38|53.99|52.45|52.45|51.87|52.45|52.5|52.74|52.35|52.45|51.68|51.29|51.63|51.78|51.97|52.35|51.68|51.68|51.49|51.34|51.44|51.49|52.06|52.06|51.73|51.78|51.2|51.44|51.68|51.87|51.2|50.71|49.75|49.27|49.75|49.51|48.4|48.21|48.21|48.21|48.02|48.21||49.17|49.32|48.3
05196|14155|/equities/cytos-biotechnology|CHALL|81.23|83.62|87.75|87.75|77.32|77.71|72.98|69.5|||69.5|70.81|71.24|72.72|73.5|72.8|70.55|69.24|68.63|69.07|69.07|69.59|69.5|66.38|65.33|64.46|64.03|65.16|65.16|66.03|67.98|67.77|67.24|67.9|65.68|66.46|68.63|66.46|66.25|67.72|68.2|68.37|72.33|70.81|72.11|66.03|62.99|61.34|61.68|61.51|61.6|61.68|60.82|60.82|61.68|60.82|59.95|60.82|61.03|62.55|63.6|56.08|56.82|55.86|54.56|50.61|50.82|49|48.3|48|48.65|47.13|47.83|47.96|48.65|48.39|47.52|49|50.82|50.3|46.91|45.83|43.44||43.22|43.22|42.7|42.74||42.57|42.57|42.96|42.92|43.01|42.57|43.27|43.44|39.14|38.23|37.97|38.23|38.4|39.1|39.31|37.58|37.05|35.19|34.66|35.14|35.27|34.58|33.01|33.36|33.01|32.58|32.06|32.06|30.89|30.84|31.36|31.45|31.28|32.15|32.58|32.88|33.32|33.54|33.88|34.23|33.88|33.45|33.88|33.45|32.58|29.54|30.41|30.49|30.84|30.58|30.84|31.36|31.8|32.15|32.15|32.23|32.75|33.01|33.45|33.88|33.88|34.32|33.27|33.41|33.41|33.23|33.41|33.62|34.32|34.23|34.14|34.27|33.88|34.14|33.62|33.45|33.36|33.97|34.49|34.36|34.49|34.14|33.97|33.88|33.01|33.45|33.8|34.06|34.75|34.97|35.19|35.19|35.79|35.79|34.88|35.19|35.79|35.88|35.88|35.92|35.62|35.88|35.79|35.62|35.4|36.1|34.93|35.01|35.01|35.06|34.97|35.19|34.49|34.66|34.84|34.53|34.66|34.71|34.32|34.75|34.75|34.75|34.93|34.97|34.36|34.75|35.19|35.27|35.01|35.01|35.4|35.19|35.49|35.49|35.62|35.27|35.62|35.84|35.88|35.62|34.62|33.67|33.01|32.97|32.84|33.1|32.23|32.58|32.62|32.58|32.97|33.54|35.4|37.66|38.66|38.1|37.62|37.01|45.61||46.05|42.01|40.44
05200|949719|/equities/leclanche-sa|CHALL|12.22|12.22|12.22||12.212||12.139|12.212|||12.098|12.22|12.098|12.22|12.22||||12.261|12.139|12.139|12.261|12.22|||12.22||12.22|12.22|12.22|12.261|12.261|12.22|12.139|12.22|12.204|12.179|12.139|12.139|12.212|12.139|12.139|12.098|12.212|12.22|12.204|12.098|12.465|12.383|12.057|11.283|11.487|11.161||11.894|11.813|11.894||11.242|11.242|11.405|11.405|11.65|11.405|11.487||11.976|11.242||11.161|11.405||11.405||11.405|11.772|11.805|11.805|12.465|11.08|11.12|10.998|10.998||11.405|10.428|10.428|10.428||10.428|10.428||10.591|||||10.289||||10.835|10.428|10.591|10.591|10.737|10.917|10.192|10.387|||||10.591|10.591|10.998|||||||10.998|10.998|11.08||||11.08|10.672|10.672|10.672|||||||11.283|||11.405|11.153|10.917|10.917||10.957|10.957|11.161|11.479|11.479|11.487|11.65||11.65|11.161|11.242|11.242|11.242|11.242|11.813||11.283|11.813|11.65|11.08|11.08|10.884|11.405|||11.242||||||10.998|11.405|10.843|10.811|10.811|11.088|10.998||||11.65|11.968||11.813|11.813|12.139||12.22||12.953|12.22|11.405|10.998|10.998|11.357|10.917|11.365|||10.762||10.835|10.917||||11.324||10.998||10.998|10.998|10.517|11.723|11.283|||10.835|10.998|11.242|11.283|11.104|10.428|9.939||10.509|10.183|10.591|10.754|10.265|10.754||10.183|10.55|10.265||11.234||10.591||11.161||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|149.49|147.6|147.6|149.49|146.65|146.65|147.6|149.01|||151.38|149.96|148.07|150.43|150.43|148.54|146.84|147.69|149.49|146.65|147.6|149.49|147.6|150.43|150.43|147.6|147.6|148.54|147.6|147.6|147.6|147.6||147.6|147.6|146.65|147.6|148.54|147.6|150.43|151.29|151.38|151.38|143.81|139.55|139.08|141.07|141.92|143.34|142.49|142.01|143.81|153.18|156.11|146.84|147.6|139.08|137.19|128.67|131.51|131.98|125.46|124.42|126.31|126.78|126.21|123.94|120.06|114.48|114.48|116.85|109.75|103.6|100.76|101.71|99.82|102.18|103.13|104.07|103.13|96.98|95.56|94.61||94.61|94.61|94.61|94.61||94.61||94.61|94.61|98.4|98.4|97.45|99.34|98.4|99.34|97.45|99.34|98.87|98.4|98.4|98.4|95.18|94.99|95.18|94.57|91.3|92.25|95.56|96.5|100.29|98.87|102.18|102.18|102.18|102.18|102.18|100.29|103.98|102.18|101.24|100.76|101.24|102.18||105.97|106.44||108.8|108.8|108.8|108.33|108.8|107.86|109.75|105.97|108.62|110.22|110.7|111.17|111.64|110.7|111.64|111.64|111.64|113.53|112.12|113.53|114.86|114.95|113.53|112.59|115.78|117.74|111.06|111.06|111.06||113.03|114.01|114.01|113.81|114.99|113.03|110.08|109.09|106.15|110.08||103.2|100.25|102.02||102.02|102.02|99.07|100.25|100.25|100.25|100.25|104.18||106.15|107.13|110.08|108.11|108.11|||110.08|109.09|109.09|107.72|107.72|108.31|108.7|108.11|109.88|109.09|108.11|100.64|102.21|100.64|100.84|101.23|102.21|101.23|101.23|102.21|101.82|97.25|96.12|93.37|93.86|93.76|93.76|92.39|90.42|90.42|90.42|90.32|89.39|89.58|89.58|89.44|89.98|88.26|88.36|88.45|87.28|86.49|86.49|85.51|86.1|86.29|86.29|86.49|83.54|82.75|82.75|82.95|81.97|80.94|80.54|80.59||80.59|81.57|81.57
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|99.5|99|97.4|97.5|97.35|98.45|98.85|99|||98.35|98.5|98.5|99.3|99.75|99.65|100.2|99.95|98|97.35|95|94.8|94|95|95.9|93|93|92|92|89.5|89.4|88.4|87|86.5|85.95|86|87.8|87.9|88|88.5|85.1|85.2|85.1|85.1|85.15|85.05|85.05|85|84.1|84|84.1|84|84.2|84.6|84.6|84.6|84.2|84.4|83.9|84.2|84.6|84.5|84.6|84|84.35|83.5|83.5|84.4|84.35|84.25|84.25|84.2|84.2|84.2|84|84|84.1|83.2|83|79.8|79.8|80|79.9||79.5|79.5|79.5|78.8||79.5|79.5|78.8|79.45|79.25|79.25|79.4|79.5|79.45|79.5|80|79.3|79|78.5|77.2|76|75|74.7|73.65|74.9|74.5|74.9|74.5|74.5|74.1|74.9|74.3|75|74.9|75.7|76.3|76.5|76.7|76|76|75.8|77|74.3|74.25|74.3|72.5|73.05|73.7|75|74.5|74.9|74.7|74.75|74.8|74.75|74.75|74.5|74.5|75|74.25|74.5|74.45|74|74|74.2|75|73.5|73.6|74.05|74.5|75|75|75|74.9|74.7|74.5|74.9|74.8|75.4|74.5|71.5||71|70.5|70|70.5|70.1|70.45|69.5|69.5|70|69|70.65|70.9|71|71|71|70.5|70.4|70.5|70.4|70.5|70.5|70.5|70.1|70.45|70.05|71.55|71.55|71.5|71.4|70.9|70.8|70.5|70.7|70.7|70.4|70|70|70|69.5|69|68|67.9|67.8|67.5|67.5|67.55|67.5|67.5|67.5|67.5|67.3|67.9|68.4|68|68.5|69|69.7|69.45|69.7|69.8|70.05|70.05|70.1|70.05|69.9|69.9|69.9|70|70.1|70.15|70.25|70.3|70.3|70|69.9|70|70|70|70.2|70.2|70.2|70.1||69.9|69.9|69
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|26350|26640|26945|27000|26800|26100|26100|26075|||25890|25945|26085|26300|26310|26280|26295|25805|25750|25700|25700|26030|26200|26200|26450|26590|26550|27000|27300|26905|26450|26250|26560|26945|26700|26495|26285|26450|26305|26205|26095|25890|25995|25885|24990|24800|24740|24590|24600|24555|24450|24595|24650|24650|24595|24645|24545|24625|24800|25000|25000|25000|25000|24995|24500|24290|23965|24000|23870|23600|23775|23650|24000|24115|24200|24235|23900|23525|23485|23705|23650|22800|22660||22300|21975|21800|21700||21695|21700|21700|21745|21875|21760|21795|21970|21970|21970|21930|21995|22520|22550|22340|21850|21990|22075|22300|22595|22500|22475|22525|22560|22645|22700|22700|22600|22670|22770|22745|22940|22700|22945|22990|22500|22330|21800|21800|21310|20750|20950|20850|20850|20870|20745|20840|21100|21200|21250|21225|21300|21400|21345|21300|21270|21540|21600|21850|21695|21420|21475|21745|21420|21390|20640|20500|20495|20440|20450|20495|20490|20550|20550|20390|20435|20435|20570|20400|20500|20725|20750|20545|20500|20495|20495|20490|20460|20450|20450|20320|20000|20000|20000|19850|19750|19975|19800|19800|19980|19800|19905|19910|20085|20125|20125|20150|20200|20395|20695|20640|20390|20095|19900|19800|19740|19635|19490|19485|19710|19550|19700|19555|19705|19640|19645|19650|19600|19720|20000|20020|20060|20050|20100|20300|20260|20345|20450|20550|20650|20545|20500|20600|20450|20600|20500|20475|20320|19940|19920|19940|19900|19740|19900|19415|19265|19640|19900|20025||20095|20050|19985
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2569|2603|2619|2619|2598|2548|2518|2510|||2497|2495|2499|2501|2500|2500|2498|2484|2451|2449|2454|2458|2469|2469|2501|2552|2549|2569|2569|2535|2493|2480|2490|2540|2510|2491|2505|2515|2530|2515|2515|2500|2525|2539|2430|2420|2410|2400|2430|2370|2370|2383|2410|2439|2420|2440|2402|2402|2409|2450|2450|2449|2444|2447|2426|2439|2389|2341|2300|2302|2290|2297|2350|2370|2375|2360|2339|2325|2329|2360|2350|2290|2278||2242|2225|2180|2189||2190|2190|2190|2194|2223|2219|2197|2238|2238|2245|2247|2233|2298|2340|2339|2224|2238|2240|2268|2299|2298|2273|2285|2299|2306|2301|2318|2327|2324|2310|2320|2339|2330|2348|2350|2318|2279|2235|2230|2197|2130|2132|2130|2110|2114|2103|2109|2120|2133|2138|2128|2130|2145|2135|2140|2135|2159|2200|2220|2209|2174|2148|2140|2123|2140|2070|2071|2072|2079|2072|2080|2067|2079|2082|2077|2069|2069|2079|2042|2054|2064|2052|2047|2030|2020|2025|2030|2049|2030|2027|2020|2001|1998|2005|1952|1954|1954|1955|1965|1970|1960|1985|1993|1995|2000|1998|1998|1990|1985|2000|2000|1989|1978|1966|1940|1949|1924|1900|1899|1900|1910|1930|1920|1894|1905|1910|1930|1917|1925|1931|1955|1955|1967|1970|1980|1985|1993|2003|1998|1993|1991|1990|1993|1988|1989|2000|1996|1973|1950|1944|1940|1929|1930|1937|1868|1871|1877|1881|1891||1897|1924|1880
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|26.93|26.95|27.07|27.5|27.5|27.3|25.98|25.43|||25.75|26.07|26.75|26.7|26.75|26.85|26.05|26.2|26.85|26.1|26.07|26.12|26.35|26.48|26.75|26.77|26.48|26.07|25.88|25.9|26.55|26.9|26.85|27.1|26.98|27.07|27.2|27.5|27.98|27.85|27.93|27.7|28.07|27.7|27.68|27.82|28.05|28.6|28.45|28|27.98|27.5|27.43|27.45|27.65|27|26.25|26.5|27.05|26.68|26.95|27.25|27.7|27.25|26.75|27.12|26.3|27.55|27.73|28.25|29.48|32.25|32.35|32.38|32.35|32.5|32.05|32.5|32.75|32.23|32.02|32.4|32.42||31.25|31.32|31.23|31.38||31.6|31.7|31|30|29.85|29.95|30.27|30.38|30.38|30.55|31|31.62|31.65|31.12|32.25|31.52|30.38|30.2|29.48|30.1|29.25|28.38|28.57|28.45|28.5|28.5|28.35|28.35|28.2|28.2|28.5|28.45|27.93|27.6|27.65|27.4|27.25|25.85|25.48|24.88|24.65|25.05|25.12|25.25|25|24.95|25.5|24.3|25.1|25.07|25.1|25.3|25.45|25.7|25.5|25.5|26.25|26.65|26.88|26.9|26.65|26.25|26.12|26.25|26.43|25.75|25.55|26|25.98|24.95|24.73|24.57|24.48|24.52|24.5|24.25|24.02|23.95|23.98|23.9|23.88|23.95|23.8|23.95|23.88|24.07|24|24.45|24.55|24.75|24.68|24.55|24.65|24.73|24.5|24.65|24.75|24.93|24.8|24.43|24.2|24.77|24.95|24.98|25|24.88|24.8|24.57|23.48|23.4|23.25|22.52|22.23|22.7|22.95|22.57|22.5|22.02|21.95|21.9|21.52|21.62|21.82|21.35|21.25|20.98|21.12|21.26|20.93|20.56|20.45|20.19|19.98|19.57|19.75|19.85|19.84|19.55|19.5|19.5|19.21|18.85|18.95|18.95|19|19|18.88|18.82|18.76|18.8|18.82|18.82|18.65|18.84|18.84|18.82|18.73|18.57|18.5||18.38|18.35|18.2
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|88.9|89.15|88.95|88.85|88|88.45|88.7|88.5|||88.75|88.8|89.8|90.75|92.1|91.05|91|90.6|90.65|89.75|89.65|88.45|88.5|89.25|89.2|89|88.8|88.95|89|88.6|88.7|88.8|88|88.05|87.5|87.5|86.65|85.85|86.2|86.4|86.2|85.8|85.95|86.4|84.8|83.75|83|82.85|82.55|82.3|82.25|82.25|82.5|82.5|82.4|81.3|81.1|81.25|81.2|80.05|80.95|80.8|81.35|82.25|82.6|81.75|84.15|84.15|84.2|84|84.3|84.45|84.35|84.65|83.7|84.2|84.1|81.95|82.65|82.3|82.5|82.5|82.5||80.65|80.75|79.9|79.75||79.25|79.25|79.25|78.7|78.5|78.4|78|78.35|78.65|78.6|78.3|78.4|78.85|77.7|77.5|75.85|75.45|75.2|75.25|75.85|75.4|75.35|75.75|75.8|75.5|75.2|75.05|75.45|75.45|75.3|75|74.8|74.55|75.4|75.5|75|74.75|75|74.9|74.3|73.5|75|75.65|76.45|76.65|75.75|76.65|77|78.1|78.4|76.75|78.75|78.3|79|77.8|77.55|77.8|79|78.8|78.9|77.25|75.45|75.45|75.75|75.75|75|75.3|75.65|76|76.2|76.25|75.45|75.15|74|74|74|74.3|74.5|73.75|73.4|73.4|72.6|72.05|71.5|71.25|71.5|71.45|72|72.15|72.7|72.4|72.5|72.7|72.85|71.9|72.05|71.75|72.25|71.65|71.95|72.1|73.15|72.6|72|71.55|71.95|72.65|73.15|73.2|72.5|72.3|72.05|72.5|72.2|72.75|73.35|73.6|73.1|72.2|71.65|71.2|71|71.35|71.45|71.25|71.1|71.5|71.05|70.35|71|70.5|70.4|73|74.65|74|76|77.4|77.8|77.4|77.15|77.45|77.4|77.9|77.6|77.2|77.35|77.25|76.8|76.65|76.75|76.7|76.75|77.1|77.3|77.3|77.9|77.9|77.25|76||75.25|74.55|74.45
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|249.5|248.79|249.03|250.45|250.45|249.03|248.56|247.61|||248.56|247.61|248.32|248.56|248.32|247.38|247.61|247.38|246.67|247.14|247.14|246.2|245.72|245.72|245.25|245.25|245.49|245.25|244.78|243.83|243.6|243.83|244.78|244.54|243.83|243.83|244.78|244.31|244.54|244.54|244.78|244.54|244.78|243.6|243.6|243.6|243.36|241.94|241.94|240.05|238.63|234.85|234.85|234.85|234.29|234.38|233.44|233.53|233.44|232.96|232.49|235.33|232.49|232.96|232.96|232.49|234.38|233.81|233.44|234.38|233.44|234.29|234.38|233.91|232.96|233.34|231.45|231.55|230.6|229.66|230.13|228.99|228.71||226.82|227.29|227.67|225.69||227.77|227.77|227.77|227.77|226.82|225.88|225.88|225.88|225.88|224.93|229.66|223.04|223.04|221.15|221.15|222.1|220.21|221.15|219.26|219.26|219.73|219.73|219.26|218.32|219.45|220.3|221.15|222.95|223.04|223.99|224.93|224.93|225.88|225.4|227.77|226.73|226.82|226.82|226.82|226.82|226.82|227.77|226.82|226.82|226.82|226.82|226.35|227.58|227.77|228.71|227.67|227.77|226.82|228.62|228.52|229.66|228.62|230.6|228.62|228.62|228.71|229.28|229.18|228.62|229.66|230.41|229.85|229.28|228.71|229.18|229.18|229.09|228.71|226.92|228.71|228.05|227.77|228.99|228.71|227.29|228.71|228.71|227.67|229.66|229.18|229.66|229.66|229.66|230.6|233.25|228.71|226.82|226.82|226.82|228.71|229.66|229.66|229.18|227.96|227.96|227.2|228.71|228.71|229.18|229.18|229.66|230.6|231.92|231.55|230.6|232.49|232.02|232.02|232.02|231.55|229.66|230.6|231.55|229.66|230.6|230.6|230.13|229.66|228.71|228.62|228.71|228.71|228.71|228.71|228.71|228.71|228.99|229.18|228.43|227.2|228.71|228.14|228.24|228.71|228.71|228.71|227.77|228.62|228.52|231.55|229.66|230.51|226.82|226.82|226.82|226.92|225.88|226.82|226.44|227.2|226.82|227.67|226.82|227.29||226.73|226.35|226.73
05209|955602|/equities/mch-group-ag|CHALL|35.08|35.36|35.55|35.64|35.73|35.08|34.62||||34.8|34.9||34.62|34.62|34.62|34.9|34.52|34.34|34.34|34.52|34.9||36.01||35.27|35.36|35.82|36.2|36.01||36.29|36.2|36.1||36.01|36.66|36.66|36.66|35.55||36.06|36.2|36.66|36.2|35.85|35.64|35.64|34.9|34.62|35.08|35.08||34.8|35.27|35.29|35.64|35.64|35.36|36.2|36.66|35.08|34.85|33.41|||33.5|33.69|33.69|33.5|33.5|33.27|33.69|33.87|34.06|33.6|33.34|33.34|33.69|33.71|34.34|34.99|34.99|||35.08|34.99|34.8||33.78||33.78|33.78|33.78|34.15|34.52|35.08|35.36|35.17|34.99|35.73|35.55|35.27|35.17|35.27|35.27|35.27|35.27|34.8|34.71|35.22|35.17|35.08|35.27|34.8|33.41|34.34|34.8|35.17|35.36|35.92|36.2|36.01|36.36|35.73|34.25|33.87|34.25|34.06|33.69|34.34|34.34|34.34|34.52|34.9||34.8|34.34|33.87|33.41|33.87||33.87|33.78|34.2|33.78|33.97|33.87|33.87|34.34|34.34|33.87|34.52|34.06|34.34|34.34|34.15|34.34|34.15|34.34|34.15|34.52|34.66|34.8|34.71|34.8|34.62|35.5|30.72|30.16|29.7|29.14|28.21|||28.49|28.58|28.31|27.84|27.84||28.12|28.58|28.12|27.84||28.21|28.58|28.12|28.21|28.58|28.58|||28.49|29.14|29.14|28.58|28.58|29.05|28.58|28.56|28.56|28.31|28.77|28.96|29.33|29.23|28.4|28.96|29.23|29.23|29.14|29.51|29.51|27.66|27.38|27.38|26.54|26.54|26.82|26.82|25.99|25.52||25.15||24.97|24.87|25.34|25.52|25.52|25.71|25.89|25.99|25.99|25.06|24.13|24.13|23.67|23.29|23.2|||22.78|22.97|22.97|22.75||22.74|22.37|22.55
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1587|1561|1507|1479|1479|1479|1479|1466|||1463|1479|1455|1467|1481|1479|1476|1466|1476|1428|1413|1429|1430|1430|||1426|1446|1453|1439|1428|1429|1429|1446|1472|1472|1472|1474|1474||1469|1463|1453|1446|1446|1444|1430|1444|1446|1439|1430|1446||1446|1446|1439|1420|1439|1426|1430|1446|1393|1390|1377|1373|1375|1377|1375|1370|1389|1397|1393|1413|1436|1446|1430|1439|1446|1490||1477|1472|1446||1429|1428|1420|1429||1397|1413|1436|1429|1430|1413|1413|1413|1423|1430|1426|1413|1428|1428|1428|1426|1413|1428|1413|1407|1397|1397|1413|1393|1380|1412|1407|1398|1419|1416|1423|1396|1396|1396|1397|1387|1381|1388|1397|1395|1387|1396|1387|1383|1377|1395|1380|1397|1395|1377|1393|1380|1380|1380|1375|1380|1364|1379|1380|1364|1328|1341|1338|1344|1347|1347|1347|1341|1364|1343|1346|1348|1347|1339|1331|1331|1331|1324|1290|1290|1287|1216|1232|1232|1229||1232|1223|1216|1233||1246|1249|1246|1249|1249|1255|1255|1232|1235|1216|1233|1232|1239||1237|1249|1249|1249||1249|1265|1265|1265|1255|1249|1249|1239|1236|1223|1219|1232|1249|1252|1275|1262|1249|1226||1223||1213|1211|1214|1191|1190|1183|1180|1175|1163|1160|1167|1167|1167|1167|1158|1154|1151|1151|1167|1167|1173|1126|1134|1127|1127|1127|1108|1117||1111|1106|1094
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|15.5|15.2|15.4|15.3|15.2|15.4|15.4|15.4|||15.35|15.45|15.5|15.3|15.2|15.55|15.8|15.6|15.6|15.7|15.7|15.9|15.85|15.85|15.7|15.5|15.65|15.7|15.7|15.7|15.5|15.5|15.5|15.8|15.9|15.7|15|14.95|15.1|15|14.95|15|14.8|14.95|14.95|14.8|14.8|14.9|15.05|15|15|15.15|15.35|15.25|15.3|15.4|15.3|15.3|15.3|15.5|15.75|15.6|15.95|15.8|15.3|15.6|15.4|15.85|15.8|16.1|16|16|16.15|16.4|16.4|16.4|16.85|16.9|16.8|16|15.65|15.75|16||15.9|15.7|15.35|15.3||15.15|15.15|15.15|15.45|15.8|15.85|15.75|15.6|15.9|15.55|16|16|15.75|15.7|15.8|16|15.9|16|15.85|15.8|16.35|16.15|16|16.1|16|16|15.95|16|16|16|16.1|17.2|17|18.15|18.1|18|18.2|18.8|17.5|16.85|16.85|16.6|17|17|17.7|17.35|18|17.9|18.1|18.35|18.35|18.45|18.5|19.1|19|19.05|19.5|19.95|19.6|19.5|19.25|19.1|19.05|19|18.5|17.85|17.9|18|17.95|17.8|18.1|17.9|17.9|17.5|17.5|17.3|17|17.05|17.15|17|17|17|16.85|16.8|16.8|17.2|17.15|17.2|17.55|17.75|17.8|17.85|17.9|17.85|17.85|18|18.15|18|18|18|17.95|17.95|17.8|16.95|16.95|16.85|17|16.95|16.95|17|16.95|16.45|16.5|16.1|16.5|16.5|15.2|15.2|14.9|15|15|14.9|14.85|14.9|15|15|15.25|15.25|15.15|15.15|15|15.15|15|15.1|15|15.25|15.25|15.45|15.4|15.3|15.45|15.45|15.5|15.5|15.2|14.7|14.6|14.8|14.55|14.65|14.8|14.8|15|15.4|15|15|15.25|15.55|15.2||15.55|15.6|15.6
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.3|6.44|6.43|6.47|6.52|6.53|6.53|6.43|||6.43|6.48|6.54|6.53|6.56|6.61|6.65|6.58|6.61|6.5|6.52|6.53|6.61|6.58|6.2|6.04|6.05|5.97|5.69|5.74|5.69|5.69|5.17|5.15|5.17|5.15|5.14|5.15|5.16|5.17|5.2|5.17|5.2|5.2|5.18|5.18|5.17|5.22|5.22|5.18|5.19|5.18|5.22|5.1|5.07|5.02|5.06|5.12|5.13|5.11|4.85|4.8|4.75|4.85|4.89|4.94|5.13|5.18|5.22|5.15|5.18|5.18|5.16|5.21|5.22|5.16|5.13|5.08|5.08|5.17|5.22|5.22|5.13||5.12|5.11|5.01|4.99||5.01|5.02|5.03|5.01|5.03|5.02|4.99|5.02|4.98|5.01|5.04|5|5.02|4.84|4.71|4.5|4.5|4.5|4.5|4.5|4.52|4.49|4.51|4.52|4.52|4.54|4.57|4.56|4.57|4.55|4.56|4.54|4.56|4.57|4.57|4.62|4.56|4.57|4.57|4.57|4.57|4.57|4.64|4.62|4.6|4.62|4.68|4.74|4.75|4.68|4.71|4.75|4.75|4.74|4.75|4.76|4.8|4.8|4.76|4.76|4.41|4.3|4.37|4.3|4.27|4.24|4.22|4.24|4.22|4.24|4.24|4.3|4.29|4.3|4.3|4.34|4.34|4.24|4.34|4.36|4.28|4.29|4.29|4.29|4.29|4.34|4.29|4.35|4.38|4.56|4.65|4.64|4.71|4.66|4.66|4.76|4.8|4.8|4.85|4.9|4.85|4.76|4.94|4.99|5.04|5.03|5.07|5.08|4.94|4.65|4.65|4.64|4.61|4.61|4.57|4.61|4.58|4.62|4.64|4.6|4.6|4.63|4.64|4.62|4.62|4.61|4.56|4.59|4.57|4.57|4.62|4.64|4.57|4.59|4.6|4.6|4.53|4.55|4.54|4.57|4.57|4.55|4.56|4.52|4.59|4.6|4.65|4.67|4.66|4.65|4.65|4.66|4.66|4.66|4.63|4.63|4.66|4.69|4.71||4.71|4.66|4.62
05218|949725|/equities/nebag-ag|CHALL|10.32|10.32|10.16|10.16|10.16|10||10|||10.06|9.96|10.06||10.06||10.03|10.06||10|10|10|10|10|9.9|9.9|9.9|||9.9|9.9|9.83||||9.83|||9.67|9.67|9.7||9.83|9.83|9.83|9.83||9.67|9.83|9.64|9.8||||9.67||||||9.5|9.5|||9.28||9.31||||||9.28||9.44|9.28|||||9.34||||9.44|9.37|9.37|||9.28|9.24|9.28|||||9.34||||9.34|9.41|||9.41||9.41|9.44|||||9.34|9.47|||9.47||9.44|9.47|||9.5|9.44|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|38.23|38.3|39.25|38.7|38.7|38.95|38.58|38.4|||38.27|38.15|38.8|38.55|38.38|38.45|38.75|38.83|38.98|39|38.52|38.27|38.38|38.7|38.88|38.77|38.62|38.58|38.85|38.85|38.9|39.17|39.15|39.33|39.08|38.55|38.02|37.9|38.1|38.27|39.02|38.75|39|38.4|38.8|39.92|40.02|39.8|39.2|39.2|39|38.77|38.25|38.2|38.15|38.4|38.27|37.92|38.1|38.17|37.65|37.65|37.9|37.95|38.48|38|37.8|38.27|38.12|38.9|39|39.02|39.38|39.6|39.65|39.9|39.92|39.62|39.67|40|40.17|40|39.92||39.35|39.4|39.3|38.95||39.17|39.15|39|39|39.42|39.33|39.33|39.62|39.7|39.73|39.42|39.45|39.73|39.9|39.75|39.77|39.45|39.38|39.52|39.88|39.95|39.62|39.92|40.02|40.23|40.42|39.7|39.42|39.48|39.42|39.2|39|38.98|39.33|39|39.15|39|38.55|38.65|38.48|38.23|38.52|38.42|38.35|38.42|38.42|38.2|37.02|37.73|37.73|37.6|37.55|37.8|37.9|38.25|38.17|38.48|38.95|38.88|38.67|37.9|38.05|38.1|37.83|37.4|36.83|36.45|36.73|37.3|37.85|37|36.65|36.5|36.02|35.98|35.9|35.83|35.77|35.45|35.1|35.45|35.7|35.42|34.88|34.7|34.85|34.95|35.17|35.27|35.77|35.5|35.5|35.7|36.02|36|36.1|36.17|36.02|35.67|35.8|35.62|35.65|35.95|35.73|35.4|35.55|35.65|34.83|33.95|33.92|33.62|33.88|34.12|34.02|34.1|34.15|34.1|33.9|33.5|33.45|33.17|33.27|33.3|33.15|33.15|32.98|32.9|33.08|32.95|33.02|33.05|33.3|33.35|33.08|33.12|33.4|33.55|33.7|33.67|33.7|33.75|33.83|33.88|33.77|33.67|33.83|33.83|33.42|33.23|33.27|33.38|33.35|32.92|32.88|32.65|32.52|32.55|32.45|32.35||32.38|32.35|32.35
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|63.25|63.65|64.31|64.66|64.88|64.09|63.69|63.6|||64.27|64.66|65.55|65.68|65.81|65.59|64.49|64.97|64.8|64.44|64.58|64.58|64.8|64.97|64.88|65.11|64.88|64.58|65.19|65.02|64.13|64.44|65.11|65.28|64.09|63.47|63.51|62.41|62.72|62.85|63.6|63.51|64.09|63.65|63.34|62.98|63.12|63.51|63.29|63.16|62.94|63.25|63.74|63.25|62.72|63.29|63.82|63.43|64|64.05|63.34|63.34|62.5|62.76|62.9|62.76|62.94|63.16|62.85|63.03|63.47|64.05|63.69|63.12|62.23|61.75|61.3|61.39|61.7|61.79|61.92|61.53|61.7||61.3|61.44|60.91|60.73||60.51|60.38|60.42|60.38|60.51|60.16|60.6|60.91|60.77|61.35|61.22|60.46|61.17|61.44|62.28|62.01|61.92|61.22|61.79|62.72|62.1|62.67|63.12|63.34|63.34|63.38|62.94|62.9|62.94|63.16|63.03|62.59|63.25|63.25|63.16|62.28|62.1|61.88|61.61|61.35|60.91|61.04|61.17|61.26|60.95|60.73|61.39|61.53|60.55|58.52|59.01|59.01|59.14|59.32|59.14|58.92|58.3|59.09|59.14|59.45|58.03|57.64|57.77|57.33|57.37|56.88|55.65|56.09|55.91|55.69|55.78|55.43|55.07|55.03|55.03|54.5|54.28|54.19|54.01|53.79|54.06|54.28|54.01|53.79|53.66|53.97|53.97|54.72|55.07|55.69|55.69|55.6|55.56|55.43|55.07|55.69|55.74|55.96|55.82|55.56|55.47|55.87|56.44|56.05|55.74|55.6|55.51|55.69|55.78|55.87|55.82|56.35|56.35|56.18|56.27|55.34|55.34|54.28|54.1|54.41|54.19|54.14|54.37|54.32|54.28|54.28|54.1|53.88|53.61|53.88|54.19|54.54|54.72|54.59|53.84|54.01|54.5|54.72|54.72|54.76|54.76|54.72|54.72|54.63|54.5|54.63|54.59|54.41|54.1|54.23|54.63|54.32|54.32|53.13|52.64|52.46|52.64|52.38|52.46||52.46|52.2|52.24
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|57.9|58|56.65|58.52|56.27|54.72|53.96|53.85|||54.41|52.99|53.2|55.31|55.76|55.96|56.59|57.14|54.23|52.3|48.91|47.73|46.07|45.34|45.69|46.97|45.24|44.65|44.51|43.55|43.2|43.61|44.62|44.55|43.96|43.13|41.99|41.92|41.33|39.29|39.15|38.57|38.43|39.05|38.95|39.43|40.23|38.05|36.52|35.87|35.14|34.8|34.83|35|35.24|35.94|35.49|35|34.93|35.56|34.14|33.7|33.61|32.48|33.2|31.28|30.51|30.66|29.68|30.51|33.07|30.3|27.01|26.88|26.98|27.03|27.08|27.31|27.41|27.45|27.5|27.49|27.67||27.49|27.5|27.21|27.32||27.12|26.9|26.63|26.7|26.36|26.33|26.42|26.4|26.7|26.63|26.38|26.48|26.67|26.84|26.63|26.41|25.98|25.59|25.57|25.82|25.87|25.87|25.72|25.59|25.59|25.32|24.97|24.92|25.04|25.11|25.18|25.18|25.11|25.25|25.29|25.11|25.32|24.36|24.35|24.02|23.8|23.91|23.75|23.59|23.52|23.66|24.14|23.99|23.87|23.92|23.93|24|24.07|24.11|24.21|23.96|24.14|24.23|24.49|24.35|23.93|23.92|23.84|24.14|23.93|23.82|23.84|24.21|24.35|24.42|24.42|24.2|24.49|24.76|24.63|24.74|24.35|24.31|24.06|24.17|24.57|24.85|24.94|24.97|24.9|24.93|25.03|25.12|25.32|25.18|25.39|25.24|25.46|25.64|25.69|25.36|25.28|25.43|25.44|25.48|25.59|25.69|25.75|25.62|25.8|25.71|25.71|25.73|25.75|26.08|26.08|25.87|25.73|25.66|25.73|25.44|25.18|25.12|25.1|25.24|25.32|25.08|25.12|24.81|24.9|24.89|24.47|23.98|24.31|24.42|24.68|24.74|24.64|24.58|24.56|24.89|25.04|25.04|25|25|24.9|24.96|24.96|24.9|25.07|25.17|24.9|24.76|24.4|24.56|24.61|24.6|24.82|24.83|24.74|25.5|25.32|25.06|24.94||24.94|25.1|24.97
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||17.4||19||||||||19.8|17.7|19.2|18.9|20|20|18.4|18.5|18|17.9|17.9|17.2|17|17.4|17.42|17.4|17.55|17.9|17.9|17.9|17.1|17.9|17.9|17.4|16|15||12|11.8|12|11.5|11|10.98|11|10.96|10.95||10.93|11|11|11|11|11|11|11|11|11|11|11|11|11|10.9|10.9|10.9|10.7|11|11.5|11|11.4|11.5|11.5|10.45|10.2|10.2|10.25|10.26|10.27|10.2|10.1||10.15|10|10.2|10.22||10.1|10|10|10.05|10.2|10|10.02|10.03|10.05|10|10|10|10.2|10.4|10.5|10.5|10|9.8|9.5|9.36|9.31|9.22|9.35|9.21|9.22|9.3|9.21|9.2|9.21|9.17|9.175|9.17|9.1|9.025|9.03|9.025|9.05|9.025|8.9|8.9|8.85|8.7|8.65|8.64|8.64|8.7|8.69|8.7|8.8|8.6|8.8|8.8|8.8|8.8|8.79|8.68|8.79|8.79|8.8|8.8|8.65|8.62|8.62|8.625|8.6|8.6|8.7|8.7|8.6|8.65|8.625|8.62|8.625|8.6|8.7|8.66|8.65|8.8|8.65||8.63|8.66|8.66|8.65|8.66|8.7|8.61|8.61|8.62|8.61|8.61|8.61|8.61|8.61|8.6|8.61|8.6|8.61|8.59|8.61|8.61|8.61|8.57|8.59||8.61|8.63|8.63|8.62|8.61|8.6|8.6|8.61|8.61|||||8.62|8.61|8.62|8.75|8.6|8.59|8.62|8.68|8.75|8.56|8.56|8.56|8.57|8.58|8.585|8.57|8.58|8.59|8.59||8.59|8.59|8.56|8.55|8.57|8.58|8.57|8.57|8.59|8.58|8.57|8.56|8.57|8.58|8.57|8.58|8.56|8.55|8.52|8.57|8.58||8.59|8.59|8.59
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|157|157|157|157|155|155.1|155|155|||155|155|155|155.8|155.8|155.8|153.7|155.5|155.8|155.5|155|155||155.5||155.5|155.5|155.5|155.5|156||156.1|156.1|156.3|156|157|157|157|158.3|158.3|158.4|158.4|158.9|159|158.9|158||159.9|160.5|160|160|160.5|160|160|160|160|158|158.5|157.5|157.5||157.5|157.3|159.5|160|157|155|153||155|155|155.5|155.5|155.5|155|154.5|153.5|153.4|153.4|154.5|153|152|152||150.1|151|151|151||151.5|151.4|151.5|151.5|152|152||153|153|152.9|153|154||156.9|157|157|158|157|157|158.9|159.5|158.5|158.9|158.9|157.9|157|156.8|155.8|156.9|156.9|157|151||151|150.9|151|153|155|155|154||154||155|157||160|155|156.9|156.9|157|155|156|158|158.9|157|157|159|158|159|159|159.5|160|158.2|160|160|161|161|160.5|158|158|160.7|160|160.9|159.9|158.5|157.9|159|156.8|154.5|153|150|150|148|150|150||150|150|150.5|150|149|151|153||153.9|154|157|157|155|157|157|159|158|158|158|158|159|158|157|158|155.2|156|157|158|155|155|154|154|154|154|153|153|152.5|152|151|150.9|150|149.9|148.9|148.5|150|150|151|150|151|151|150.8|151|151|149||151|151.6|151|151|151.5|151|150.7|151|151|151|151.5|152.9|152|151.9|152|151|153||153|153|153
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|77|77|79|80.05|80|80|79.25|77|||75.8|75.85|77|74.5|77.3|78|79|81|84|83|79.95|81.9|83.5|86.75|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|4.6|4.6|4.58|4.6|4.6|4.61|4.6|4.59|||4.61|4.62|4.63|4.65|4.63|4.76|4.78|4.8|4.97|4.55|4.65|4.65|4.55|4.63|4.63|4.64|4.7|4.7|4.7|4.62|4.6|4.6|4.6|4.6|4.6|4.6|4.61|4.62|4.62|4.6|4.75|5.19|4.55|4.65|4.6|4.6|4.6|4.61|4.6|4.62|4.63|4.65|4.7|4.7|4.7|4.7|4.81|4.81|4.85|4.85|4.8|4.82|4.9|4.8|4.8|4.8|4.75|4.9|4.8|4.8|4.85|4.9|4.95|4.8|4.85|4.85|4.8|4.9|4.97|4.98|4.98|5|5||5|4.96|5|5|||5|4.9|4.9|4.96|5|5.1|5.14|5.14|5.1|5.2|5.25|5.23|5.16|5.2|5.23|4.95|4.95|4.98|4.8|4.98|4.8|4.9|4.85|4.85|4.95|4.95|4.8|5|5|4.9|4.95|4.9|4.95|4.9|4.95|4.9|4.85|4.85|4.8|4.95|4.9|4.9|5|4.9|4.83|5.05|5|4.9|5.03|5|5|5|5|5.05|5.05|4.98|5.09|4.98|5.08|5.09|5.13|5.07|5.1|5.11|5.11|5.1|5.15|5.29|5.34|5.34|5.12|5.13|5.1|5.08|5.08|5.05|5.14|5.12|5.14|5.15|5.2||5.27|5.04|5.1|5.15|5.21|5.4|5.39|5.45|5.44|5.49|5.49|5.35|5.5|5.55|5.39|5.4|5.5|5.5|5.5|5.39|5.35|5.4|5.4|5.6|5.1|5.2|5.35|5.3|5.35|5.25|5.34|5.35|5.35|5.15|5.3|5.38|5.38|5.4|5.4|5.42|5.26|5.05|5.05|4.99|4.9|4.9|5.05|4.9|4.8|4.8|4.8|4.72|4.79|4.79|4.75|4.8|4.9|4.9|4.9|4.9|5|4.96|4.95|4.96|5.05|5.15|5.45|5.2|5.2|5.2|5.19|5.37|5.49|5.26|5.35|5.3||5.5|5.49|5.5
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||||||||||139.07||||||||||||||||||||||||134.19||||137.12|||||||||||||137.12||||137.12|||145.66||||136.63||132.24||||132.97|||134.19|||||134.19|||||134.19|||136.63|136.63|||||||||136.63|||||||||||131.85||132.24|132.24|132.24||||||||||||132.24||||||136.14||||135.9||||||||||||137.61|137.12|||136.63|||||||136.14|136.63|136.63|137.61||139.07|||||139.07|||||||||||140.54|138.34|||||135.66|||135.66||135.66||||||||||||||||||||||||||||||||||||||||||133.22|131.85|136.63|||||||137.85|137.85||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|518|520|508|493|497|474|473|472|||472|470|462|469|463.75|448.75|445|448.5|442|436|427|430|440|440|432|430|432.75|418|431|439|437|440|443|450|435|435|435|441|450|436|445|450|453|470|430.5|428|429.75|432|419.5|410|410|413|413|406|397|385|388|385|395|394|378|375|360|352.75|349.5|346.75|348.5|349.25|343|360|349.5|350|355|359.75|360|363.5|364|366|369|353|355.75|353|341||340|330.75|325.25|329.25||329|329|328|328|328.5|328.5|333|333|332|334|332|334|330|327|330|330|332|330|326|331.75|329|327|328|328|328|329|326|328|332.5|326|328|331.5|331.5|331.5|330|328|327|328|328|331.5|332.5|332.5|332.5|330|331.5|332|330|333|337|341.5|337.5|343|345|345|350|343|343|343.5|344|343.5|342|344|345|350|345|348|353|354.75|357.5|343|344|330.5|329.75|332.5|333.75|333.5|334|340|328|330|329.5|331|335|330|334|324|329|325|330|330|324|327|335|345|333|332|326|321|323|332|332|333.75|326.5|320||325|326|333|332|330|321|329|333|334|332.5|334|329|327|318|315|315|315|317|315|317|316|316|315|315|318|318|318|316.25|316|322|322|318|316|314|314|314|314|313|313|316|320|316|310|311|297|288|286.5|290|298|298|300|299|301|308||310|312|313
05237|949728|/equities/private-equity-holding-ag|CHALL|34.56|34.56|34.51|34.78|34.33|34.07|33.89|33.84|||33.89|33.49|33.49|33.66|33.89|33.66|33.66|33.66|33.66|33.66|33.66|33.89|33.89|33.89|34.11||33.71|34.15|34.2|34.02|33.89|33.04|33.04|33.04|33.04|33.04|33.44|33.04|33.17|33|32.73|33|33.8|33.89|33.17|33.4|33.57|33.84|33.89|34.07|33.89|33.44|33.44|33.89|33.89|33.89|34.11|34.07|34.38|34.78|34.87|34.78|34.33|34.78|34.78|34.6|34.56|34.51|34.11|34.6|34.33|34.78|34.87|34.78|34.78|34.87||34.56|34.6|34.24|34.15|34.33|34.51||34.33|34.73|34.78|34.78||34.73|34.78|34.69|34.56|34.33|34.33|34.33|34.33|34.11|33.89|33.8|33|34.33|32.91|31.66|31.48|31.21|29.47|29.87|29.96|29.87|29.65|29.87|29.87|||31.21|29.87|30.77|29.87|29.87|29.87|29.87|30.1|30.77|29.87|30.77|29.87|30.32|30.1|||29.65|29.65|29.65||29.87|30.32|30.32|29.52|29.52|29.47|30.94|30.77|29.87|30.54|30.77|30.77|30.77|30.85|31.17|31.88|31.43|30.77|30.77|31.57|31.43|31.21|31.21|31.66|31.21|31.66|31.79|31.66|31.21|31.21|31.21|31.21|||31.66|31.26||31.66|31.66|31.66|31.66||32.1|32.1|31.66|32.1|32.01|32.1|32.1|32.19|32.55|32.1|32.1|32.19|32.73|33.17|33.26||33|33.17|33.66|33|33|33.35|33.44|33.44|32.86|32.37|32.1|32.1|32.73|32.86|32.19|32.46|32.33|32.55|32.86|33|31.7|31.88|32.01|32.06|31.88|30.32|30.32|30.01|29.07|29.43|29.43|28.89|28.54|27.82|28.22|27.69|27.87|28.98|28.09|28.63||29.16|28.54|28.54|28.98|28.89|28.98||28.98|29.43|28.98|28.98|28.98|29.43|29.43||29.34|29.61|29.43
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|52.28|52.48|52.68|52.6|52.44|52.28|52.28|52.28|||51.88|51.88|52.56|52.56|52.4|52|51.96|51.88|51.88|51.88|51.84|51.68|51.48|51.24|51|51.08|50.52|49.88|49.56|49.64|49.68|49.48|49.28|49.16|49.24|49.16|49.4|49.68|49.6|49.64|49.68|49.4|49.52|49.48|49.16|49.28|48.45|48.29|47.57|47.25|47.29|47.17|46.85|46.69|46.69|46.65|46.61|46.57|46.45|46.65|46.69|46.61|46.53|46.29|46.61|46.73|46.33|46.53|46.45|46.69|46.69|46.01|46.09|46.05|46.05|46.29|46.57|46.33|46.89|47.05|46.97|46.89|46.29||45.73|45.81|45.57|45.41||45.45|45.41|45.37|45.49|45.69|45.25|45.29|45.17|45.05|45.01|45.01|44.93|45.05|45.09|45.01|45.09|44.73|44.7|44.7|44.73|44.85|44.85|45.01|44.81|44.77|44.85|45.09|44.89|44.66|45.21|44.93|44.58|44.14|44.5|44.22|44.54|44.62|44.85|44.93|45.33|45.45|45.65|45.65|45.69|45.69|46.05|46.13|46.37|46.57|46.69|46.93|47.01|47.01|46.89|46.49|46.61|47.09|47.25|48.25|48.69|51.88|45.89|45.81|45.89|45.77|45.69|45.85|45.89|45.49|45.21|45.13|45.05|45.17|45.01|45.09|45.13|45.17|45.33|45.21|45.21|45.13|45.21|45.09|45.81|45.81|45.89|45.81|46.01|46.05|46.29|46.25|46.09|46.09|46.13|46.45|46.65|46.77|47.25|47.49|47.69|47.49|47.25|47.21|47.77|47.89|45.73|45.65|45.61|45.53|45.49|45.49|45.49|45.45|45.09|44.97|45.01|45.01|44.85|44.58|44.66|44.5|44.66|44.66|44.58|44.46|44.46|44.42|44.42|44.42|44.3|44.22|44.38|44.7|44.07|44.3|44.49|43.34|43.26|42.87|42.91|42.72|42.72|42.64|42.72|42.64|42.6|42.49|42.56|42.6|42.95|42.99|43.14|43.3|43.64|43.07|42.6|42.6|42.56|42.56||42.76|41.14|40.83
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|27.61|27.61|28.23|28.12|27.78|27.65|26.97|26.7|||26.8|26.78|27.48|27.44|27.53|27.36|27.16|26.89|26.89|26.99|26.97|26.68|26.4|26.57|26.48|26.14|26.25|26.36|26.36|25.76|25.4|25.38|25.27|25.32|25.08|24.74|24.98|25.21|25.49|25.46|25.66|24.55|24.91|24.98|24.93|25.17|24.64|24.76|24.76|24.72|24.34|24.15|24.64|24.49|24.64|24.55|24.53|24.91|24.81|24.95|25.51|25.12|24.78|24.61|24.85|24.68|24.55|24.21|23.93|24.36|24.23|23.89|24.08|24.21|24.3|24.34|24.32|24.17|24.44|24.57|24.95|24.91|24.66||24.34|24.64|24.51|24.64||24.36|24.17|24.1|23.85|23.74|23.44|23.3|23.25|23.17|23.06|22.89|22.89|22.83|22.7|22.3|22.51|22.47|22.4|22.57|22.85|22.89|23.02|23.06|23.1|22.91|23|22.3|22.06|22.06|22.17|21.87|21.51|21.49|21.83|21.83|21.68|21.74|21.36|21.15|21|20.38|20.7|20.89|20.53|20.17|20.04|20.09|19.85|20.62|20.81|20.72|21.15|21.26|21.11|21|20.87|21.55|22.08|22.23|22.02|21.79|21.87|21.91|21.47|21.53|21.3|21.51|21.6|21.96|21.81|22.3|22.08|21.34|21.38|21.45|21.21|21.36|21.38|21.11|20.89|20.96|20.89|20.26|20.15|19.98|20.13|20.15|20.47|20.83|20.85|20.75|20.6|20.62|20.79|20.49|20.62|20.55|20.72|20.13|19.96|19.79|19.79|19.62|19.7|19.62|19.92|19.92|19.96|19.77|19.19|19.22|19.36|19.26|19.26|19.22|19.19|19.3|18.81|18.56|18.56|18.28|18.26|18.43|18.41|18.43|18.47|18.47|18.45|18.43|18.49|18.51|18.75|18.75|18.6|18.56|18.66|18.24|18.36|18.28|18.15|17.94|17.64|17.66|17.66|17.49|17.58|17.2|16.62|16.35|16.26|16.32|16.28|16.2|16.24|16.18|16.11|16.13|16.01|16.03||16.11|16.03|15.9
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|214|215|210.7|209.4|208|212|209|213.5|||211.5|210.5|213|213.5|212|214|212.9|214.3|216.8|218.6|220|220.9|222|220.7|222.4|222|222.9|223.1|226.3|225.9|227.3|225|224.9|225.9|222.7|222|220|218|218.9|219.4|218.9|220|220|218.9|220|221.5|219.8|216|218.9|215|217.3|216.8|214|212|219.6|219|218|219.9|222|221.7|222|224.5|222|220.9|218.6|216.6|220|220|217.3|217.3|217.3|218.5|222.6|221.3|218.2|217|216.9|217.3|219.6|219.8|220.7|220.5|221||220.8|221.9|218.2|216.4||218|224|224|222.4|223.9|222.6|223|224.9|228|230|228.7|231|230.9|228|224|222.9|220.5|222|222|225|224.2|222|223.5|218.8|215.7|215.5|220|217.7|218|218.9|218.9|218|221.9|220.4|219.6|219.7|219.7|221|220|220|222.5|223.5|223.5|223.6|218|216|222|225.8|222|215|213.6|217|215|216.5|211|210|209.8|209.9|208.6|207|205|201.8|200.4|202|205|208.8|206.4|207.5|208|206.5|205.8|205.5|205.4|206|206|207|205|203.8|201.4|199.6|200|199.7|199.9|198.4|196|197.8|196.8|198|200|202|202.5|202|203|202.5|202|202.4|203|204.5|201.8|201.9|200.9|201|200|198.5|196.1|196.9|196.2|196.8|195.2|194|193|194.7|193.3|189|188.5|187.5|185.2|184.7|184.9|185|183.8|184.2|184|182.9|183|182.5|183.1|180.7|180.9|179.8|182|183.2|183|180|177.7|179|181.4|181|180|181.3|180|179.8|183.8|184.1|184.7|184.9|184.9|184|182|181.9|181.3|179|178.3|178|174.2|173.4|173|171|170.6||168.4|167.6|166
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|191.9|193.9|190.6|189.6|189|190.7|189.9|192.9|||192.6|191|192.6|191.2|190.7|194|193.2|193.9|196.6|195.3|196.2|195.3|196.7|198|197.4|200.5|201.8|201.3|203.4|199.9|200.8|200.4|201.9|201.4|200.5|200.6|200|197.1|197.9|197.4|196.6|196.7|194.7|194|195.1|196.6|195.7|194|192.5|192.5|192.6|194.2|193.1|190.7|195.4|195.3|196.2|193.5|196.5|197|197.7|204.3|202|199.3|198.5|197.6|199.4|199.9|197.2|197.5|196.9|197.3|199.7|200.2|198.7|196.3|195.8|197.2|198.2|198.6|199.3|198.9|200.4||199.3|199.8|198|196.8||196.7|197.9|200.7|200.2|200.7|201.5|201.9|203.9|204.9|206.2|206.1|207.1|208.6|205|203.1|201|200|198.9|199|202.4|200.2|199.7|199.8|198.5|193.7|193.6|194.2|194.9|195.5|196.1|197.3|194.8|197.2|197.9|194.9|194|193.5|193.8|193|192.6|188.5|191.1|191.1|189.2|186.9|186.6|189.8|194.1|193|188.5|185.7|187.8|189.7|189.8|186|186|187.2|186.9|185|184.1|179.8|178.9|177.7|180.1|181.5|186.1|184|183.9|184.6|185|183|182.2|182.8|182.3|183.1|182.5|181.1|179|177.2|175.4|176.8|174.7|174|173.6|171|173.9|174|173.9|175.7|175.9|176.3|177.2|177|177.3|177.9|178.1|178.6|180.3|180|180.4|180.4|180.5|183.6|180.9|176.8|176.7|175.9|175.5|174.4|172.7|172.3|175.2|172.2|166.3|166.8|166.8|166|165.8|165.9|165.6|164.6|163.9|164.2|163.4|163.1|162.8|163.1|161.6|159.3|159.4|158.8|161.3|162.5|161.8|159.9|160.2|161.2|160.5|161|160.3|160|159.8|158.7|159.1|159|159.5|160.9|160.3|158.3|157.9|158|156.5|154.6|154.6|151|151.2|150.3|148.2|147.5||146|145.9|144.4
05244|949711|/equities/romande-energie-holding-sa|CHALL|1400.5|1410.4|1371.8|1395.55|1425.24|1425.24|1445.04|1435.14|||1390.6|1396.54|1425.24|1384.66|1365.86|1306.47|1291.63|1299.55|1286.6801|1286.6801|1286.6801|1276.78|1271.83|1278.76|1271.83|1277.77|1276.78|1274.8|1270.84|1266.88|1268.86|1268.86|1269.85|1270.84|1269.85|1268.86|1268.86|1275.79|1270.84|1271.83|1271.83|1274.8|1274.8|1271.83|1260.95|1261.9301|1275.79|1276.78|1286.6801|1252.04|1237.1899|1252.04|1261.9301|1256.99|1281.73|1261.9301|1266.88|1281.73|1286.6801|1286.6801|1276.78|1281.73|1268.86|1269.85|1289.65|1289.65|1271.83|1285.6899|1291.63|1291.63|1290.64|1286.6801|1296.58|1286.6801|1286.6801|1295.59|1291.63|1286.6801|1301.53|1291.63|1291.63|1287.67|1286.6801||1271.83|1259.96|1256.99|1256.99||1261.9301|1261.9301|1266.88|1258.97|1256|1280.74|1256.99|1280.74|1280.74|1261.9301|1271.83|1276.78|1276.78|1285.6899|1266.88|1247.09|1237.1899|1237.1899|1261.9301|1296.58|1301.53|1303.5|1271.83|1271.83|1286.6801|1296.58|1286.6801|1286.6801|1271.83|1286.6801|1281.73|1286.6801|1301.53|1281.73|1286.6801|1287.67|1286.6801|1291.63|1311.42|1295.59|1266.88|1276.78|1286.6801|1282.72|1286.6801|1278.76|1287.67|1261.9301|1261.9301|1242.14|1227.29|1256.99|1266.88|1316.37|1337.16|1351.01|1365.86|1368.83|1374.77|1370.8101|1394.5601|1315.38|1341.12|1352|1372.79|1384.66|1382.6801|1405.45|1400.5|1405.45|1420.3|1420.3|1445.04|1446.03|1426.23|1434.15|1375.76|1385.65|1385.65|1381.7|1393.5699|1394.5601|1380.71|1380.71|1391.59|1391.59|1400.5|1420.3|1425.24|1412.38|1430.1899|1422.27|1435.14|1457.91|1445.04|1431.1801|1444.05|1445.04|1458.9|1435.14|1431.1801|1420.3|1415.35|1430.1899|1358.9301|1375.76|1380.71|1369.8199|1375.76|1354.97|1360.91|1346.0601|1346.0601|1364.87|1380.71|1365.86|1355.96|1311.42|1284.7|1286.6801|1270.84|1276.78|1285.6899|1270.84|1197.6|1177.8101|1172.86|1167.91|1178.8|1192.65|1187.7|1167.91|1147.12|1145.14|1148.11|1158.01|1153.0601|1153.0601|1138.22|1137.23|1138.22|1153.0601|1119.41|1137.23|1123.37|1137.23|1128.3199|1123.37|1111.49|1124.36|1128.3199|1148.11|1138.22|1138.22|1133.27|1118.42|1123.37|1133.27|1153.0601||1167.91|1158.01|1158.01
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|4.8|4.89|4.65|4.66|4.68|4.65|4.89|4.96||||4.7|4.7|4.9|4.98|4.86|4.98|5|5.18|5.32|5.7|5.7|5.6|5.74|5.56|5.75|5.7|5.56||5.75|5.7|5.75|5.75||5.7|5.6|5.6|5.6|5.6|5.89|5.7|5.9|6|5.78|5.78|5.78|5.5|5.5|5.8|5.7|5.6|5.6|5.8|5.57|5.6|5.8|5.6|5.6|5.9|5.85|5.7|5.7|5.7|5.9|5.8|5.89|5.62|5.9|5.9|5.9|5.7|5.7|6|5.69|5.92|5.99|5.99|5.9|5.99|5.35|5.35|5.4|5.53||5.65|5.61|5.75|5.75||5.8|6|6|5.8|6.14|6.14|6|6.24|6.01|6.02|6.42|6.4|6.2|6.07|6.25|6.49|6.3|6.25|6.4|6.4|6.4|6.45|6.49|6.5|6.78|6.77|6.74|6.8|6.45|6.83|6.5|6.55|6.75|6.8|6.6|6.9|6.8|6.8|6.55|6.9|6.6|6.51|6.94|6.53|6.97|6.6|6.95|6.94|7|7.04|7.06|6.7|7.06|6.82|7|7.19|7.19|7.19|7.2|7.2|7.18|7|6.67|7|6.9|7.2|7|7|7|7.2|7.38|7.4|7|7|7.3|7.3|7.34|7.6|7.6|7.6|7.65|7.7|7.7||7.97|7.66|7.8|7.94|7.8|7.99|7.9|7.69|7.7|8|8.09|7.75|7.8|7.81|8.1|8.05|8.14|8.15|8.09|8.15|8.1|8|8|7.85|7.85|7.9|7.75|7.9|7.9|8|7.71|8.1|8.2|8.2|8|8.3|8.3|8.3|8.29|8.35|7.8|7.65|8|7.5|7.78|7.75|7.6|7.6|7.6|7.75|7.85|7.8|7.48|7.48|7.45|7.5|7.19|7.2|7.3|6.76||7.3|7.3|7.35|6.77|7.25|7.3|7.45|6.93|6.65|6.72|6.94|6.9|7.3|7.3||6.45|6.2|6.15
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|142|142.88|143.14|142.88|144.19|142.44|141.91|144.19|||143.75|144.63|146.82|141.12|143.31|145.94|151.64|148.13|152.52|149.01|149.01|149.01|149.89|149.89|153.39|154.27|151.64|150.76|153.48|154.97|155.58|156.9|156.81|156.02||153.92|155.15|156.9|156.02|156.9|155.58|155.67|159.53|157.78|159.53|159.53|150.76|150.76|150.76|149.89|149.89|152.08|153.39|153.39|153.39|153.57|154.01|158.65|156.9|154.27|153.57|154.71|154.27|155.15|152.96|148.13|148.22|149.01|149.01|153.39|151.9|152.52|155.58|156.9|156.02|158.65|159.53|161.72|162.16|161.28|162.16|162.16|162.6||162.16|162.16|162.16|162.07|||162.16|162.16|162.16|162.07|158.65|158.65|157.78|157.78|154.8|152.52|155.15|156.46|156.02|152.96|149.45|149.01|149.89|149.01|152.52|154.71|153.39|153.39|153.39|154.27|156.46|149.01|151.64|153.39|156.02|160.41|161.28|162.16|163.91|164.35|166.54|162.16|162.16|161.98|162.16|162.16||163.91|162.16|164.79|166.54|165.66|170.05|166.54|166.54|165.66|164.79|165.66||168.29|168.29|168.29|170.05|170.05|170.92|170.92|168.29|164.79|166.54|168.29|166.54|167.42|167.42|170.49|168.73|170.92|170.92|163.91|164.79|166.54|170.05|170.05|166.54|168.29|169.17|171.8|170.05|170.05|168.29|168.29|170.05|173.99|171.8|173.55|174.43|175.31|175.31|172.68|171.8|173.55|174.43|176.18|176.18|175.75|174.43|175.31|175.31|175.13|174.43|172.68|173.55|172.68|173.29|172.68|170.92|168.29|168.29|163.91|161.28|163.91|165.58|167.42|167.42|166.54|159.09|156.02|149.89|150.76|149.01|142.88|140.25|141.12|140.68|142|141.12|141.12|143.75|142|142|142.88|142|141.12|140.25|142.44|142|140.25|141.12|142.88|140.25|142|141.56|141.56|141.12|140.25|140.68|140.16|140.25|138.05|138.4|135.86|134.11|133.23|134.81|139.37||142.44|143.66|146.47
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|68.55|68|68.4|69|69.35|69.8|68.7|66.7|||66.25|66.25|67.65|69.35|68|69.5|71|71.2|71.75|69.9|69|68.7|69.7|67.35|67.7|68.35|68.6|69.5|70.6|68|64.45|63.9|64.15|63.9|62.4|62.5|62.6|63.5|64.2|65.35|64.6|63.6|64.5|63.5|55.4|55.85|55.5|55.5|56|56.5|56.8|57.3|57.4|57.4|57.45|57.4|56.3|56.4|56.3|56|56.1|56.15|56.3|56.8|57.4|57.05|57.6|57.65|57.4|57.5|57.65|56.5|57.5|58|57.9|57|56|55.2|55.3|55.5|56.8|56|53.5||52.4|52|51.55|51.5||51.7|52.15|51.4|51.5|51.2|51.2|51.5|51.85|51.65|51.1|50.8|50.9|50.8|51.45|51.05|50.55|50.4|50.2|50.25|52|51.95|51.7|52.15|50.7|50.7|49.6|49.8|49.88|50.3|50.9|51|51.3|50.3|50.5|50.1|50.3|50.3|49|49.15|49.15|48.3|48.67|49.33|50|49.95|48.45|48.9|49.4|49.85|49.6|50.45|50.95|51.75|51.3|51.3|51.7|51.9|51.85|51.9|51.75|50.7|49.7|50.3|50.3|49|48.8|48.7|49.15|49.3|49.23|49.12|49.92|50.45|51.4|51.3|51.2|51.2|51.55|49.92|49.5|49.95|50.8|50.3|49.73|49.77|50.3|50.6|50.7|51.85|52.8|51.2|49.6|52.45|52.55|52.9|52.8|53|54|52.3|51.7|51.1|52|51.5|52|52.3|52.7|50.4|50.2|49.5|50.1|50.2|49.1|49.02|49.02|48.4|47.77|48.35|48.2|47.15|46.4|46.12|46|46.05|46.05|46.3|46.5|46.3|46.4|46.55|46.58|46.8|47.15|47.4|47.6|47.9|48|48|47.2|46.3|46|46.65|47.05|47.2|46.9|46.98|47|47.5|45.77|44.95|44.92|44.75|44.92|43.9|43|43.17|43.05|42.95|42.9|42.7||42.65|42.98|42.83
05250|955635|/equities/schlatter-industries-ag|CHALL|188.32|186.95|186.12|185.57|184.47|185.02|181.72|178.41|||165.2|162.44|165.2|142.62|141.79|141.52|137.66|137.66|136.78|137.66||138.21|140.97|141.79|141.79|142.07|143.17|142.62|142.07|142.34|139.87|137.66||137.66||139.87|140.42|143.03|143.17||145.92|137.66|137.66|136.56|143.17|145.92|137.66|137.39|132.71|134.8|134.8||132.71|136.51|135.96|135.74|135.96||137.06|137.11|137.28|131.06|129.4||129.95|129.4|128.03|131.06|130.51|134.19|135.46|132.16|132.71|134.91|136.01|137.11|133.26|134.97|136.84|136.84|136.84|136.73|136.01||133.81|132.87|134.64|132.87||136.84||137.61|138.77|139.59|139.87|139.87|138.49|138.77|138.77|136.51|138.77|140.42|142.21|141.01|142.37|139.2|133.78|139.2|142.37|142.37|147.34|151.41|151.41|144.63|137.85|131.29|131.97|133.33|133.33|133.33|134.68|133.33|128.81|131.07|129.26|129.26|129.71||128.81|124.29|128.81||||135.59|132.88|132.88||135.59|130.16|135.59|129.94|137.85|135.59|135.59|144.4|146.89|149.15|144.63|140.11|135.59|133.33|128.81|129.26|128.81|126.55|126.55||126.1|126.55|127|124.29|122.03||122.03|122.03|122.03|122.03|123.84|123.84|118.41|118.07|123.84|119.77|117.51|116.61|119.77|116.61|116.61||112.99||112.99|107.57|107.11|105.76|104.85|106.21|107.11||106.66|104.85|103.95|103.95|106.66|106.66|106.66|108.42|108.47||108.42||108.24|104.85|104.85|105.31|105.31||106.21|104.4|106.66|103.95|105.35|103.32|99.88|101.33|101.37||||111.14||103.27||107.57||107.57|103.95|103.95|103.95||105.76|103.95|97.4|95.82|95.82|94.91|95.77|94.46|92.65|88.13|||85.92||88.13|88.13||||90.39|89.94
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|323.1|321.2|321.2|312.2|311.7|311.2|307.9|302|||307.9|306|309.1|312.6|312.6|320.2|320.9|319.3|318.3|308.6|307.9|316.4|321.6|321.9|321.6|319.3|321.2|321.2|321.2|317.6|322.1|321.9|318.3|321.4|312.6|311.4|321.6|324|327.1|328.7|334.4|331.6|336.6|332.5|336.3|309.8|308.8|304.8|304.1|301.3|302.7|302.2|303.2|307.9|307.9|304.8|300.3|300.3|293.4|296.5|279.5|271.9|274.7|273.8|275.7|273.8|273.8|276.2|278.3|279.5|279.2|274.3|275.2|279.5|279.5|274|257.7|251.3|251.8|250.8|250.1|250.1|254.8||246.8|246.8|246.3|246.6||246.8|246.3|245.8|245.4|246.3|248.2|245.4|235.9|232.1|234|231.6|232.1|236.4|238.7|238.7|236.8|235.4|229.3|228.8|228.4|230.1|230.1|229.3|229.3|231|234.9|234.9|234|231.4|232.1|235.7|233.5|233.1|232.6|233.1|232.1|230.2|227.4|227.7|229.3|232.1|236.4|235.6|239.7|237.8|236.8|236.4|232.2|236.8|239.9|245.8|245.1|246.3|247.3|253.4|252.9|252|260.5|261|251.1|248|245.4|247.7|249.2|248.7|242.5|241.3|239.2|233|231.2|233.1|229.3|221.7|220.3|221.7|223.6|222.6|222.6|221.7|221.2|221.2|217.9|218.4|217.4|215.1|216|218.8|219.8|221.7|220|221.7|222.3|224.2|223.1|223.6|223|223.6|221.7|223.2|225|217.4|216.9|212.2|210.2|212.1|210.3|207.5|211.2|212.6|212.6|216|213.2|216.7|217.9|221.4|221.4|223.2|215.4|212.6|209.8|206.2|202|203.6|199.2|199.7|203.8|203.8|204.3|202.5|201.1|200.6|200.6|198.3|198.4|194.2|196|207.1|203.8|201.1|191.4|191.9|191.4|191.9|195.5|196.5|196.5|196|196.5|199.2|200.2|199.2|197.9|196.5|198.3|194.2|196.9|199.2|202.9|198.3||198.1|203.8|205.7
05252|955631|/equities/schweizerische-nationalbank|CHALL||1130|1140|1140|1115|1130|1109|1100|||1100||1100||1090|1070|1080|1080|1060|1100|1080||1080|1080|1098|1085||1045|1040|1085|1050||1037|1055||1040|1040|1060|1050|1066|1070|1071|1090|1100|1100||1060|1098|1100|1095|1082|1090|1092|1115|1130|1115|1138|1139|1125|1125|1125|1128|1130|1139|1135|1105||1106||1135|1139|1139|1121|1140|1170|1155||1105|1150|1105|1100||1100||1130|1100|1080|||1100|1130|1080|1085|1080||1080|1090|1100|1090|1116|1110|1122|1122|1120|1125|1130|1143||1160||1183|1160|1200|1205|1200|1136|1190|1120|1100|1052|1060|1037|1050|1050|1068|1050|1070|1069|1069||1070|1075|1040|1025|1025|1010|1040|1050|1060|1070|1070|1060|1040|1050|1035|1010|1001|999|980|960||960|955|960|975|975|977|950||953|954||955||955|955|978|950|950|980|985|949|945||||935|948|945||||||||950||940|940|950|950|950||940|940|||950|950|935|940|935|941|941||||||939||951|974||970|963|968|972|965|974|963|970||974|956|972|975|980|990||980|985|980|985|975|975|970||969|970|970|966|||966|966|||970|967|970
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1167.4301|1164.6|1156.1|1163.66|1159.88|1160.8199|1157.04|1152.3199|||1155.15|1153.27|1170.27|1178.77|1187.27|1193.88|1184.4399|1187.27|1183.49|1162.71|1171.21|1168.38|1157.04|1166.49|1163.66|1159.88|1157.04|1187.27|1192.9399|1182.55|1171.21|1160.8199|1160.8199|1160.8199|1153.27|1155.15|1171.21|1180.66|1180.66|1166.49|1164.6|1157.99|1180.66|1180.66|1185.38|1190.1|1188.21|1190.1|1164.6|1144.77|1143.8199|1145.71|1147.6|1153.27|1152.3199|1153.27|1151.38|1168.38|1170.27|1159.88|1164.6|1146.65|1149.49|1170.27|1161.77|1136.26|1109.8199|1101.3199|1074.87|1086.2|1090.9301|1095.65|1137.21|1114.54|1089.04|1077.7|1084.3199|1077.7|1101.3199|1080.54|1095.65|1107.9301|1091.87||1052.2|1051.26|1049.37|1046.53||1046.53|1047.48|1053.15|1047.48|1053.15|1049.37|1043.7|1048.42|1050.3101|1053.15|1045.59|1038.03|1050.3101|1038.98|1050.3101|1025.75|1019.14|1022.92|1024.8101|1037.09|1037.09|1031.42|1031.42|1053.15|1045.59|1028.59|1022.92|996.47|998.36|1005.92|1023.87|1003.09|998.36|1000.25|965.31|926.11|925.64|920.91|901.55|904.38|876.99|879.35|893.52|897.3|893.52|860.46|883.13|881.71|901.08|907.69|902.97|913.83|924.69|933.66|934.61|937.91|947.36|956.8|944.05|944.05|943.11|935.08|936.97|935.08|936.97|934.61|930.36|935.08|939.8|943.58|948.3|927.52|926.58|919.97|920.44|911.47|915.72|923.27|922.33|927.05|925.64|932.25|925.16|929.41|905.8|904.86|904.38|904.86|908.63|914.77|896.35|886.44|902.02|905.8|895.88|902.02|906.74|916.19|928.47|925.64|920.44|924.22|925.64|926.11|922.8|924.69|935.08|936.97|936.97|936.02|931.77|928|917.61|920.91|919.97|904.86|902.02|878.41|873.21|880.3|876.52|855.74|854.8|841.1|841.1|847.24|848.18|847.71|828.35|836.85|850.07|845.35|843.46|847.24|844.41|851.02|852.43|842.52|838.74|834.02|826.46|811.82|823.63|825.52|827.88|838.27|837.79|837.79|835.91|833.54|833.54|834.49|825.99|831.18|824.1|815.13|811.35|801.43|786.32||787.73|788.68|779.23
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|183.53|184.84|186.35|185.78|186.54|187.66|187.19|187.19|||188.04|190.67|194.72|196.13|197.54|198.48|191.33|189.55|187.19|188.13|185.78|184.56|184.37|183.43|183.43|181.08|179.48|179.2|180.14|179.2|178.73|180.14|180.61|177.5|174.97|175.72|175.91|175.81|175.44|174.97|175.44|176.75|177.5|176.85|173.55|171.67|171.11|170.26|167.44|168.29|167.16|164.52|161.8|164.62|163.68|164.52|165.56|165.09|165.56|164.15|162.27|158.41|158.32|159.44|158.97|161.23|158.13|158.03|160.86|162.74|160.86|160.38|161.33|162.74|161.8|161.33|160.38|161.33|161.8|161.04|157.09|158.03|156.62||155.21|150.7|150.51|150.41||148.25|150.6|152.48|155.12|153.33|155.49|155.31|155.68|153.33|154.27|153.61|152.39|154.18|153.8|152.86|153.33|153.8|154.27|152.39|151.54|152.39|150.51|152.39|153.71|150.51|153.8|153.33|152.39|151.92|150.04|150.51|150.13|147.69|147.69|145.62|146.74|147.69|148.16|148.16|146.74|144.49|146.56|148.25|149.1|150.51|150.51|148.63|147.78|148.53|148.63|148.63|150.13|152.39|150.98|150.51|152.39|152.39|152.48|153.71|156.15|154.74|152.29|152.39|151.92|145.8|145.33|146.74|147.22|145.8|147.69|145.8|146.27|145.8|147.22|146.74|147.22|145.8|146.27|146.27|145.71|145.8|145.8|148.63|149.94|144.86|144.86|146.18|147.69|148.53|147.69|148.16|150.41|148.53|150.41|148.72|147.22|149.57|150.51|148.63|148.63|146.74|145.8|148.63|147.69|148.63|148.63|147.69|146.74|146.27|144.86|143.73|144.77|143.64|143.45|143.45|144.39|145.8|146.37|145.24|146.74|143.92|142.98|144.86|144.86|144.86|145.8|146.74|148.16|148.16|145.33|148.63|148.63|147.22|146.74|146.65|147.22|147.69|147.22|145.62|140.91|137.34|139.22|139.41|139.69|139.22|139.69|139.22|140.16|141.57|141.01|139.69|139.6|140.07|138.28|138.47|138.66|136.4|135.46|134.99||134.99|134.99|134.52
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|23.19|22.89|22.88|22.26|22.58|22.37|22.22|21.8|||22.21|22.37|22.3|22.86|23.22|23.47|23.25|22.81|22.73|22.11|22.55|22.73|22.66|22.11|22.22|22.09|22.09|22.09|22.21|22.26|22.91|22.5|21.75|21.76|21.14|21.14|21.24|20.83|20.95|21.06|21.27|21.37|21.68|20.95|20.93|20.75|20.32|19.95|19.96|20.18|20.16|20.37|20.29|20.36|20.39|20.62|20.54|20.67|20.7|20.62|20.78|20.52|20.42|20.6|20.29|19.64|19.64|19.42|19.47|19.83|19.8|19.62|19.78|19.8|19.47|20.05|19.62|19.83|19.7|19.11|19.13|18.82|18.16||17.84|17.66|17.59|17.46||17.41|17.53|17.38|17.35|17.51|17.49|17.33|17.35|17.35|17.18|17.18|17.33|17.35|17.35|17.33|17.35|16.66|16.36|16.4|16.4|16.46|16.33|16.36|16.28|16.23|16.36|16.43|16.53|16.64|16.51|16.43|15.79|15.93|15.5|15.14|15.14|15.17|15.14|15.05|15.13|15.05|15.14|15.21|15.19|15.05|14.74|14.85|14.89|15.19|15.37|15.45|15.6|15.74|15.88|15.96|16|16.36|16.45|16.51|16.38|16.36|16.03|15.82|15.73|15.51|15.41|15.51|15.64|15.66|15.71|15.76|16.02|16.04|16.33|16.36|15.77|15.79|15.84|15.38|15.46|15.71|15.86|15.81|15.71|15.64|15.69|15.53|15.36|15.66|16|15.28|14.37|14.33|14.4|14.4|14.42|14.41|14.68|14.68|14.65|14.58|14.6|14.43|14.07|13.96|13.99|13.88|13.81|13.83|13.81|13.76|13.82|13.86|13.83|13.86|13.88|13.86|13.58|13.42|13.39|13.19|13.12|13.09|13.01|13.09|13.11|13.17|13.11|13.09|13.1|13.25|13.45|13.57|13.63|13.63|13.7|13.74|13.73|13.79|13.68|13.52|13.56|13.31|13.12|13.09|13.07|13.15|12.96|12.84|12.84|12.9|12.97|12.7|12.7|12.81|12.75|12.79|12.67|12.67||12.67|12.67|12.65
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|78.75|79.4|79.8|79.65|79.8|78.2|78.05|77.7|||75.65|78.2|79.6|78.1|77.9|77.4|77|77|76.75|75.75|76.2|76.4|73.5|73|73.15|73|73.3|72.55|73|74|68.5|66.9|67|66.1|64.6|65|65.5|65|65.9|65.6|65.5|65.4|66.1|66.1|66.7|66.85|66.25|65.7|64.95|65.25|66.6|66.85|67.2|67|66.8|67.15|66.3|66.3|65|64.8|64.4|63.55|63.6|64.15|63.8|64|63.9|64|63.2|64.25|65|64|64.85|65|62.8|62|61.5|61.45|61.1|60.15|60.2|59.75|59||58.5|58.8|58.8|58.8||58.6|58.5|58.5|58.05|58|58|58|58.4|58.4|58.5|58.45|58.4|58|58|57.65|57.5|57|56.3|56.7|57.35|57.3|57.5|57.7|57.6|57.3|57.3|57.05|56.9|56.7|56.95|56.4|55.4|55|55.5|55.6|55|55|54.5|54|53.8|52.95|53.7|53.35|54|53|52.2|52.9|53.45|55|53.35|53.5|54.1|54.5|54.1|53.8|54.7|56.15|57.4|57.1|56.3|55.5|55|55.15|55|55.15|55.2|54.7|55|55|55|54.9|56|54.45|53.35|53.75|53.65|53.75|53.7|52.95|51|49.5|48.7|48.5|49.05|48.35|48.6|48.55|49|49.5|49.75|49.8|49.1|49.55|49.5|47.9|49.1|49.2|49.9|49.85|50|49.9|50.6|50.85|51.1|51.3|51.5|50.4|49.5|48.75|48.8|48.9|47.75|47.7|47.7|47.85|47.9|48.1|48.2|48|48.05|48.1|48.25|48.5|48.4|47.95|48|48.5|48.5|47.8|48.4|48.2|48.35|48.5|48.15|47.9|48.1|47.85|48|48|47.85|45.95|45.8|45.8|46.45|46.9|46.05|46.05|46.1|46.05|46.15|45.75|46|46.2|45.65|45|44|44.1|44|44||43.4|43.2|43.05
05261|945906|/equities/spice-priv-ag|CHALL|178.71|178.71|178.61|178.51|176.12|178.11|178.11|178.11|||178.11|178.11|174.82|174.82|177.81|178.11|177.71|178.11|176.12|170.92|175.52|173.82|175.32|175.82|175.72|174.72|174.52|175.72|174.82|170.92|172.82|172.82|172.82|169.82|171.12|172.82|172.82|177.71|177.71|171.32|171.22|171.22|168.32|171.72|167.52|169.82|166.82||165.33|164.83|164.13|163.13|162.73|162.73|162.13|162.73|161.33|160.73|159.63|161.13|160.93|159.33|160.93|160.53|160.33|160.33|160.33|157.83|160.33|157.83|160.23|160.23|157.83|160.33|160.23|160.23|160.33|160.83|160.33|156.84|157.33|157.14|155.14|||149.84|149.84|149.84||150.14|149.84|149.84|149.64|148.34|148.14||147.65|147.65|147.25|146.85||146.85|144.85|145.85|145.85|145.85|145.55|143.85|145.55|145.55|144.85|144.85|144.85|144.85|144.35|144.35||143.85|143.85|143.85|142.35||140.85|140.75||139.85|139.85||139.85|139.85|139.85|141.35|140.85|139.85||139.85|137.46|139.35|137.36|135.96|139.75|138.85|139.85|138.85|138.85|138.85||138.85|139.15|138.45|137.46|137.46|137.46|137.46|136.86|137.46|137.46|137.46|138.45|138.35|136.36|138.16|138.16|137.86|137.86|137.86|135.86|136.86|136.86|137.96||137.36|137.36|137.36|137.86|137.36|137.36|136.86|135.86|135.86|135.86|137.86|137.86|136.76|136.86|136.76|132.36||132.86|132.86|131.86|131.76|131.86|130.86|130.86||131.86|131.86|131.86|||129.86||130.86||128.86|128.86|128.86|128.86|128.86|128.86|128.86|128.86|126.87|128.86|128.76|128.86|127.87|127.37|127.37|127.37|127.37|125.87|127.37|127.37|125.87|125.87||126.87|126.87|126.87|128.86|126.87|126.87|127.37|127.87|124.87|122.87|122.87|120.37|120.87||120.37|121.37|123.37|122.87|124.37|123.37||122.37|120.37|119.87
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|456.55|454.64|455.83|463.21|462.25|471.77|446.8|447.27|||451.79|463.21|464.16|472.72|474.62|473.67|473.43|473.67|470.81|471.29|471.53|469.39|472.72|470.58|470.58|470.81|475.57|473.67|474.38|467.96|469.86|466.06|456.55|456.55|440.38|441.33|441.33|441.33|441.33|441.33|441.09|441.33|437.52|442.28|441.33|441.33|435.62|420.64|417.55|408.99|408.99|408.04|405.19|404.23|404.23|403.28|403.28|403.28|399.48|404.23|406.14|408.04|408.99|408.99|397.58|391.87|385.21|384.26|383.78|383.78|384.26|377.6|377.6|379.5|376.65|378.32|377.6|379.5|379.98|379.98|380.46|384.97|384.26||370.94|370.94|370.47|369.04||367.38|364.76|365.24|365.24|370.94|365.71|368.09|370.94|370.94|366.19|368.57|370.71|374.75|377.6|373.8|375.7|374.75|375.7|374.75|377.6|377.6|375.7|373.8|371.9|373.08|372.85|373.56|371.9|370.94|370.94|370.94|373.8|377.6|377.6|374.75|374.75|375.7|373.56|369.04|366.19|366.19|367.62|369.04|369.99|370.71|377.13|378.32|379.5|378.55|380.46|373.8|382.36|380.69|375.7|378.55|378.55|392.82|399.48|401.38|397.1|392.82|387.59|384.97|382.36|375.7|372.85|378.08|374.75|370.94|351.92|351.92|351.45|350.02|350.02|350.02|349.07|351.92|346.93|345.26|345.74|349.07|348.59|350.5|350.97|351.92|348.59|347.64|350.97|351.92|351.92|347.17|342.41|328.14|328.14|325.29|325.29|323.39|325.29|327.19|328.14|328.14|326.72|324.34|323.39|320.53|318.63|318.63|316.49|316.49|316.25|315.3|313.88|313.88|313.88|313.64|311.26|311.97|308.64|308.64|311.02|313.64|311.5|312.45|309.12|306.74|306.27|308.17|307.69|306.27|304.36|304.36|302.94|302.22|301.75|302.46|303.18|303.41|302.94|303.41|302.94|303.41|304.36|303.41|303.41|303.65|303.89|303.18|302.94|302.46|297.94|298.18|298.18|297.23|295.8|296.99|296.76|296.76|296.76|296.76||299.61|297.71|292.48
05264|955633|/equities/starrag-group-holding-ag|CHALL|48.6|47.92|48.6|48.6|44.22|44.22|43.61|43.33|||43.71|42.85|43.61|43.14|43.71|43.33|42.95|42.66|43.8|41.91|43.42|40.86|41.62|42.19|42.38|42.57|41.72|42.19|41.72|42.19|42.19|||41.91|42.85|43.28|43.04|42.47|42.66|41.91|41.91|41.62|40.58|41.43||41.24|41.57|41.57|40.96|40.96||41.15|41.43|41.72|42.38|41.15|41.24|41.24|||||41.72|41.34|41.34|41.72||41.05|40.96|40.96|41.43|41.72|41.91|42.19|42.33|||42.66||42.66|42.19||42.28||42.66|42.66|42.43|42.47||42.66|42.66|42.57||42.57|42.57|42.19|42.57|41.72|41.53|41.24|40.96|40.77|40.29|41.24|40.67|40.1|||41.15|41.24|41.24|40.77|39.82|40.77|40.67|||40.96||41.72|41.72|40.89|40.89|40.77||40.89|40.89|40.89|40.89|40.77|40.89|41.72|41.24|||||||41.72|41.72|41.62|40.89|41.72||41.72|42.19||42.19|43.52|44.37|40.58|39.72|37.92||37.69|37.45|||38.02|||37.83|38.02||38.02|37.45|36.5|36.79|36.5|36.95|||36.98||||37.17|36.98|37.26|36.03||37.26|36.03|35.84|33.61||34.32|34.51|34.61|35.27||36.12|36.5|36.74|37.26|36.69|35.36|35.55|34.63|33.28|33.37|33.28|33.37|32.71|33.75|33.18||31.48|31.38||31.38|31.48|31.29||31.76||31|||31.67||||||32.71|32.71|32.71||32.05|32.52||32.61|32.14|31.57|||31|30.53||30.34|30.53|30.53|30.53|31|||||31|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|307.5|307|295|293.25|291.75|292|284.5|284|||285.25|287.75|289|291|293.25|293.25|295|296|297.75|299|301|302|302.5|302.5|301|301|304|303|300.75|298.5|297|299|301.75|301.5|299.5|302.75|305|308.75|309.25|309.5|308.75|311.25|312.5|315|314.25|314.75|310|311.25|312|309|309.75|302.75|310|314.25|314.5|314.75|314.75|314.5|318|320.5|320|314.5|308.5|307.5|306|299|294.25|296|298|301.25|301.75|299.75|302.25|303|302.75|303.25|303.75|304.25|305|306.5|305|308|308||307.75|309.5|309|305.75||306|305.75|305.5|305.25|302|304|302|303.75|303.75|303|289|291.5|288.75|292|294.25|298.5|295.25|294.5|294.5|296|296|299|295.5|286.5|288.5|283|282.75|285.5|287|289|288|293.5|299.5|304.5|303|305.25|309.25|308|305.5|304|294|300|301.5|309.5|308|297|308.5|332|342|335|335.25|343.25|349|353.75|347|341|348|352.5|360|360|348|348|342|334|337.75|326.5|326|329|329|327.25|323|324|318|316|313.5|300|299.5|299.5|293.5|289.75|289.25|291.5|290|291|292|292|291.5|293.5|295.75|297.75|297.25|293.5|293|293.75|297.75|299.75|286.5|280|278.5|279.5|280.5|280|280|277|277|276.5|274.5|274.5|274.75|273|272|271|272|270.5|274.5|277.75|284|280|279.75|279|272.5|273.75|274|274|271.5|270.75|273|271|272|268.75|268|270|272.75|273.75|273.75|270|273|272|272.5|272|271|271.25|271|269|269.5|269.75|263.5|257.5|254|252|254.5|254.75|254.25|253|251.25|249.3|254.5|257|257.5||257|256|258.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|91.55|87.33|86.74|86.57|86.49|86.66|88.01|88.6|||86.15|86.57|83.19|83.28|81.67|81.8|81.93|81.97|78.13|75.68|74.16|73.65|74.66|74.79|73.9|73.78|73.9|74.2|74.32|73.65|74.58|74.66|74.03|75.08|74.54|72.97|73.94|75.8|75.59|76.14|75.25|72.89|71.92|69.64|69.68|70.69|70.95|71.79|71.28|67.99|66.55|66.01|66.85|65.79|66.22|64.49|65.37|65.71|65.37|66.3|66.17|65.71|66.3|66.22|66.89|65.88|64.78|63.34|63.34|63.94|63.94|65.03|65.46|65.88|65.88|65.2|61.66|60.81|61.19|60.81|60.9|60.9|60.05||59.21|59.12|58.24|58.32||57.09|57.01|57.26|55.87|54.73|54.48|54.48|54.39|54.1|54.22|54.05|54.05|54.05|54.31|54.22|54.27|54.27|54.05|53.97|54.1|54.1|54.05|54.05|54.14|54.14|54.22|54.39|54.39|54.22|54.48|53.8|53.46|53.17|53.04|52.87|53|52.28|52.03|52.53|52.37|51.86|52.91|53.17|53.55|51.94|51.77|52.2|53.21|53.8|53.89|54.27|55.32|55.36|55.83|55.91|55.7|56.04|56.76|55.03|55.19|55.41|53.13|53.04|51.65|51.77|52.03|52.28|52.49|52.7|52.75|52.53|52.45|52.37|52.62|52.66|52.15|51.94|52.2|51.69|51.52|52.07|52.2|51.14|51.18|49.83|49.24|50.72|50.51|51.1|51.18|51.01|51.01|51.1|51.56|51.31|51.82|52.75|53.04|52.91|52.15|52.28|52.49|51.99|52.03|52.2|52.37|52.37|52.62|50.68|50.25|50.51|50.46|50.46|50.93|50.84|51.06|50|49.7|48.48|48.73|48.23|47.51|47.76|46.96|44.93|44.89|45.19|44.68|44.43|44.68|44.76|44.76|44|43.96|43.88|44.17|44.26|44.13|44.09|44.34|43.83|43.83|43.79|43.83|43.88|43.92|44.21|44.09|43.83|43.83|44.17|44.09|42.65|42.48|42.36|41.96|41.66|41.05|41.22||41.24|41.66|41.81
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|225.4|225.8|225|221.8|219.8|219|212.2|211.9|||213|214.5|216.5|218.7|220.7|222.7|220.4|220.5|220.6|220.8|223|221.9|222.7|224.8|223.1|223.8|228.6|231|232|228.1|224.2|223.3|221.7|217.4|216.1|215.5|216.3|218.4|219.8|217.9|215.7|214.4|216.8|217.3|217|216.6|215.8|215.2|214.5|213.8|214.4|214.7|214.3|213.1|214.5|209.9|208.5|208.8|210|212|213.3|210.2|208.8|205.4|204|199.5|196.9|195.9|196.1|198.8|199.7|198.8|202.9|203.5|201.8|205|202.5|204.5|203.3|198.8|199.1|198.6|198||195.7|197.3|195.8|195.3||194.9|195|193.4|192|191|192|192.7|193|193|192.6|190.9|190.5|193.3|192.2|193.1|192.4|191.9|190.9|190|193.6|192.4|191|191.3|192|191|190.8|189.3|188.5|188.5|188.9|188.8|189|189|187|187.3|184.9|184.6|181|180.3|179.5|176.5|176.8|177.7|177|171.7|168.5|170|170.2|171.3|171.4|170.7|172.6|174|176|176.6|175.2|175.7|178|179|178.6|179.5|178.5|179.1|177.2|177.8|175.7|177.3|180|181.3|181.6|181.8|179.8|178.2|179.2|179.5|179.4|178.3|177.9|175.6|174.6|175.2|176.3|174.9|174.5|174.4|176.1|179.2|185.5|186.2|186|186.1|186.6|188.3|189.5|190.6|191|190.2|190.6|186.4|185.1|184.4|186.2|186|187|186.6|185.9|188.3|188.6|187.1|186.6|186.3|187.4|186.8|187|188|187.2|187.8|184.8|184.1|185.1|183.4|181.3|181.7|181.1|180.9|180.8|180|179.8|178.8|177.6|178.4|179.1|176.8|177.3|177.3|177.2|176.3|175.8|175|175|174.5|174.6|174.8|173.8|171.7|170.7|170.6|168.5|166.4|165.4|165.9|164.7|163.8|164.1|164.4|165.6|163.8|161.8|160.6||159.9|158.4|159
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|46|45.9|45.85|45.25|44.95|44.65|43.55|43.5|||43.6|43.85|44.25|44.75|44.9|45.3|44.95|44.8|45|45.4|45.15|44.9|45|45.45|45.25|45.4|46|46.7|46.7|46|45.45|45.2|44.95|44.05|43.85|43.6|43.85|44.25|44.3|43.95|43.6|43.3|43.95|44|43.8|43.75|43.75|43.45|43.35|43.1|43.3|43.35|43.3|43|43.25|42.4|42.15|42.25|42.55|42.75|43|42.35|42.05|41.6|41.35|40.55|39.95|39.85|39.8|40.25|40.5|40.45|41.15|41.2|40.9|41.3|41.05|41.45|41.25|40.4|40.55|40.35|40.35||40|40.15|39.95|39.9||39.8|39.75|39.4|39.1|38.95|39.1|39.35|39.4|39.4|39.35|38.95|38.95|39.2|39.3|39.55|39.45|39.25|39.1|39.05|39.65|39.4|39.2|39.25|39.35|39.2|39.1|38.75|38.55|38.65|38.65|38.5|38.5|38.4|38.15|38.25|37.8|37.7|37|36.95|36.8|36.3|36.4|36.4|36.2|35.2|34.9|35.05|35.05|35.4|35.2|35.15|35.35|35.8|36.15|36.35|36|36.05|36.55|36.65|36.7|36.6|36.7|36.55|36.4|36.4|35.9|36.2|36.7|37.05|37|37.2|36.85|36.6|36.9|36.95|36.9|36.75|36.6|36.2|35.95|36|36.3|36|35.9|35.9|36.3|37|37.75|38.05|38|38|38.2|38.6|38.65|38.85|38.85|38.8|38.9|38.2|38|38|38.45|38.4|38.45|38.4|38.35|38.85|38.95|38.5|38.5|38.25|38.45|38.35|38.5|38.45|38.4|38.45|37.8|37.6|37.75|37.45|37.2|37.3|37.3|37.2|37|36.7|36.6|36.45|36.2|36.25|36.5|36.25|36.25|36|36.15|35.95|35.9|35.8|35.8|35.8|35.75|35.85|35.55|35.3|35.15|35.1|34.65|34.35|34.2|34.35|33.85|33.6|33.75|33.6|33.85|33.5|33.1|32.9||32.85|32.5|32.5
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|233.89|233.89|234.3|234.71|236.33|238.36|234.5|228.21|||229.22|224.55|231.25|228.82|230.24|231.05|232.27|232.27|227.8|223.54|225.77|222.52|224.15|227.4|222.73|223.34|219.07|220.9|222.93|221.91|210.34|212.58|208.72|201.73|196.86|196.94|198.89|199.78|201.16|198.4|201.25|200.84|204.45|204.66|203.44|203.64|200.76|202.87|201.41|201.73|200.11|200.19|200.19|200.03|198.57|197.75|194.51|194.75|194.83|193.86|195.16|191.18|189.23|190.12|192.96|190.85|185.98|186.79|184.68|187.76|187.52|185.73|189.96|191.66|192.23|194.02|194.91|198|198.57|198|197.59|198.16|197.19||194.91|197.1|198.24|193.45||193.21|190.61|190.36|187.03|187.76|185.73|184.27|186.71|188.25|190.2|189.06|191.91|195.72|193.29|193.69|188.01|178.43|172.58|172.82|173.39|171.44|172.98|174.45|174.53|174.61|172.58|169.41|168.92|170.47|172.98|172.17|171.52|169.9|170.87|171.36|170.47|170.55|166.49|165.67|161.94|160.72|163.08|162.67|163.08|162.26|162.02|162.43|162.75|163.81|164.29|164.46|162.59|160.4|159.99|155.93|157.07|156.74|164.13|153.9|150.33|150.24|151.38|150.24|147.65|146.1|144.64|146.02|146.18|146.18|145.86|146.02|145.13|144.15|143.75|144.15|144.4|144.8|145.86|144.4|145.78|145.05|143.42|143.34|143.42|141.23|142.12|141.88|142.94|144.64|144.72|145.13|144.07|144.97|146.59|146.02|146.02|146.75|146.83|145.45|146.1|145.94|148.21|148.54|146.43|144.76|145.31|146.03|146.19|145|146.43|145.63|145.31|144.52|144.6|144.44|143.09|143.64|140.63|139.83|141.1|139.04|136.97|138.64|136.65|137.05|135.38|136.26|136.02|135.54|135.06|136.57|137.37|137.84|138.08|138.88|139.2|139.35|138.08|133.55|133.08|131.89|129.58|130.06|130.77|129.9|130.85|131.49|131.81|131.41|131.65|132.44|131.57|129.58|130.54|131.09|131.49|131.81|132.84|132.36||132.28|132.52|133.48
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|49.25|49.25|49.51|49.58|49.06|48.84|48.84|49.02|||48.95|49.1|49.51|49.54|49.43|49.43|49.43|49.51|49.58|49.58|49.62|49.62|49.77|49.73|49.62|49.73|48.69|48.69|48.24|48.24|48.09|48.09|48.17|48.32|47.8|47.76|47.8|47.98|48.32|47.8|48.32|47.91|47.57|47.35|46.87|46.83|46.64|46.05|45.86|46.24|46.12|46.12|46.2|46.53|46.09|46.09|45.79|45.72|45.72|45.34|45.34|45.34|45.34|45.38|45.34|45.75|45.64|45.34|45.64|45.46|45.34|45.23|45.2|45.2|45.27|45.38|45.42|45.34|45.49|45.75|45.75|45.98|45.31||44.97|44.97|44.67|44.6||44.6|44.38|44.38|44.38|44.23|43.63|43.63|43.63|43.6|43.56|43.71|43.71|43.78|43.71|43.86|43.86|43.56|43.63|43.52|43.56|43.56|43.45|43.45|43.34|43.3|43.3|43.37|43.49|43.63|43.63|43.56|43.37|43.34|42.96|42.96|43.08|42.52|42.67|42.56|42.93|43.11|43.13|43.35|43.53|43.64|43.71|43.82|44.15|44.37|44.29|44.18|44.18|44.29|44.11|44.15|44.18|43.89|44|44.18|44|43.75|43.71|43.78|43.78|44|43.86|43.75|43.89|43.78|44|43.93|44|44.07|44|44.29|44.47|45.09|44.37|44.73|45.42|44.73|44.58|44.37|44.58|44.69|44.91|45.09|45.17|45.46|45.53|45.57|45.57|45.57|45.86|45.82|45.09|45.06|44.37|44.15|43.75|43.71|43.75|44.37|44.77|44.84|44.84|45.09|44.77|44.77|45.09|45.09|45.02|44.95|44.95|45.09|44.68|44.05|43.66|43.31|42.97|42.62|42.41|42.27|42.41|42.3|42.41|42.41|42.37|42.13|41.92|41.85|41.99|41.78|41.78|41.74|41.92|42.06|42.13|42.27|42.2|42.13|42.06|42.16|42.62|42.62|42.34|41.92|41.88|41.92|41.74|41.5|41.5|41.43|41.36|41.43|41.04|41.15|40.94|41.18||41.25|41.15|41.15
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|91.95|91.2|94.35|94.8|95.85|94.8|95.35|94.6|||93.95|94.2|95.4|95|95.35|95.75|95.3|94.35|92.4|91.65|91.8|90.7|91.2|91.65|91.2|91.95|91.55|92.3|92.25|92.5|91.25|91.8|91.95|91.8|91.15|90.5|91.2|90.9|90.95|90.95|91.95|94.3|96.5|95.4|95.45|96.45|96.3|96.4|95.85|96.9|96.7|96.3|97.5|95.5|95.45|94.75|93.6|94.2|93.9|93.8|95.35|95.35|96.7|97.45|97.5|95.6|94.75|94.65|94.25|96.2|96.5|95.9|97.35|97.95|97.85|97.85|97.2|97.7|99.6|98.35|98.6|98.5|98.5||96.7|97.45|97.45|97.9||98.3|98|97.15|96.6|97.55|97.6|97.8|98.15|97.5|98.25|97.05|96.75|100.1|102.8|103.4|103|99.9|97.7|98.2|97.45|94.1|94.25|93.4|92.3|94.85|95.9|93.05|92.1|92.9|93.4|93.4|92.6|92.35|92.35|91.3|91|89.7|89.5|89|87.3|86.4|87|86.9|86.6|85.65|85.45|86.6|86.5|87.65|87.05|87.05|86.7|86.7|88.1|86.9|87.1|86.7|87.35|87.2|86.25|85.3|85.1|85.25|84.15|83.55|81.5|81.25|82.7|83.5|83.4|83.65|83.15|83.3|83.35|83.4|82.85|82.45|83.1|80.8|80.25|81|81.3|81.9|82.65|81.8|83.5|81.3|80|80.9|81|80.65|81.55|81.75|82.5|81.95|81.7|81.75|82.8|81.5|81.6|81.7|82.5|82.8|82.95|83.15|82.4|82.7|82.45|82.15|82.3|82.3|82.65|82.65|82.15|81.45|81.6|80.65|79.35|79.3|79.85|79.25|79.9|80.25|79.15|79.25|79.25|79.15|79.6|79.05|78.6|79.2|79.6|79.55|79.2|78.9|79.85|79.8|80.55|79.2|79.25|79.35|78.9|78.4|78.4|77.85|78.2|78.05|78.3|78.25|78.65|78.9|78.7|77.85|77.6|78.45|78.35|77.4|76.45|76.1||76.1|75.9|76.65
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|8.0856|8.1422|8.1422|8.1422|8.2496|8.1422|8.4814|8.538|||8.1422|7.916|8.1365|7.916|7.7464|7.4919|7.3223|7.2092|7.1244|6.9548|6.9661|6.853|6.672|6.6155|6.6155|6.6155|6.5024|6.7286|6.9717|7.0113|6.3215|5.5186|5.2528|5.0888|5.0323|5.0323|5.0493|5.1737|5.1793|5.2246|5.2924|5.2585|5.2585|5.2019|5.1454|5.1115|5.0153|5.0549|5.0775|5.0436|4.9871|4.9871|5.0153|5.0888|5.0323|5.0323|4.9984|5.0832|5.0888|5.0436|5.0153|5.0662|4.9758|5.038|5.1454|4.546|4.4556|4.4216|4.4103|4.4216|4.4895|4.4556|4.5234|4.6252|4.6365|4.6478|4.6422|4.6931|4.7213|4.6931|4.6704|4.58|4.5121||4.4103|4.3877|4.3764|4.3255||4.3425|4.3764|4.3877|4.3312|4.3481|4.4103|4.4782|4.4838|4.4838|4.5178|4.5065|4.5008|4.5404|4.6139|4.6365|4.5178|4.3821|4.3764|4.3538|4.3764|4.3708|4.3651|4.3594|4.3255|4.2407|4.2746|4.252|4.252|4.269|4.2859|4.2973|4.2973|4.2859|4.3538|4.3594|4.3764|4.399|4.3538|4.3538|4.3255|4.3538|4.3538|4.3538|4.4556|4.3877|4.3877|4.433|4.3086|4.3538|4.3764|4.4612|4.6365|4.6535|4.8061|4.7779|4.6931|4.8344|4.8344|4.857|4.8514|4.8514|4.8514|4.857|4.8627|4.8683|4.8627|4.8401|4.874|4.8966|4.9305|4.857|4.6931|4.58|4.5178|4.5234|4.4103|4.3651|4.4103|4.399|4.4386|4.5008|4.5008|4.4103|4.4047|4.3312|4.2011|4.0937|4.252|4.4047|4.5065|4.2407|3.7771|3.7884|3.8732|3.9297|3.7488|3.7884|3.5509|3.3813|3.3813|3.3699|3.3699|3.3699|3.353|3.336|3.336|3.336|3.336|3.336|3.3247|3.3021|3.2795|3.2795|3.2682|3.2738|3.2512|3.2342|3.189|3.1664|3.1664|3.1664|3.1551|3.1551|3.1099|3.0816|2.9968|3.0363|3.025|3.025|2.9572|2.9911|3.0194|3.1212|3.1551|3.1438|3.0759|3.0533|3.0477|3.0533|3.059|3.0477|2.9685|2.912|2.8837|2.912|2.912|2.9402|2.9176|2.895|2.912|2.912|2.8837|2.9176|2.895|2.9289|2.8837|2.912|2.912|2.9741||3.0024|2.9968|3.0363
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|424.93|425.18|426.91|428.89|428.39|422.46|415.3|413.82|||414.31|416.04|418.26|419.25|421.47|422.71|420.73|419.74|420.49|421.47|420.49|420.49|422.46|427.65|425.67|421.72|423.2|414.8|415.54|421.72|415.79|416.53|417.03|415.54|414.8|410.11|407.64|414.06|410.36|394.79|393.06|390.84|394.05|393.31|393.8|393.06|395.29|395.29|396.52|397.02|398|395.04|395.78|399.49|398|398|394.55|388.86|389.36|389.36|390.35|390.59|392.57|394.05|393.31|389.85|389.11|396.03|395.04|396.77|394.3|394.05|398.5|399.73|402.94|406.16|407.89|409.37|411.59|412.09|413.32|412.58|411.1||410.85|411.84|411.59|410.11||407.14|408.38|408.63|406.16|406.9|408.87|409.37|410.6|410.11|409.86|408.63|410.36|413.07|413.32|411.1|415.05|413.07|409.12|405.17|409.12|419.74|418.02|418.26|416.04|415.54|416.04|417.27|416.04|417.27|419|419.25|418.76|420.98|421.47|420.49|419.99|421.97|424.69|419.5|419.5|412.58|413.32|416.04|416.04|414.06|415.05|415.54|415.05|415.79|419.5|420.98|417.03|417.03|419|420.73|421.23|422.96|415.79|416.29|418.76|418.02|416.29|417.03|417.03|419.5|420.73|419.74|425.18|425.67|423.7|423.7|422.46|415.3|415.54|415.79|417.03|416.04|417.27|417.27|416.78|417.27|419.74|417.52|415.79|415.54|417.77|419.5|421.47|421.97|423.2|420.24|419.5|419|418.76|420.49|421.23|422.71|421.23|416.04|417.27|416.29|421.47|421.72|420.98|422.71|425.67|425.43|424.93|425.18|423.94|425.67|425.67|426.17|424.93|425.92|426.66|423.7|422.46|422.46|418.26|413.07|411.84|413.57|412.09|411.59|413.82|415.3|411.34|409.12|409.12|411.1|412.58|412.83|411.1|410.11|411.1|411.1|408.63|408.38|408.87|409.86|409.12|411.1|412.33|412.33|414.31|414.56|415.3|416.04|413.82|413.32|411.59|411.1|414.31|414.56|413.57|411.1|414.06|417.77||416.53|418.02|413.57
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|33.65|31.49|26.98|26.98|26.98|26.98|26.98|26.49|||26.49|26.49|26.39|26.98|26.88|26.68|26.9|26.98|27.1|26.98|27.66|28.13|28.06|28.23|28.45|26.98|26.29|25.31|24.89|24.65|24.53|24.6|24.62|24.53|23.64|24.03|24.43|25.02|25.31|25.21|26.22|27.37|23.54|22.86|22.53|22.52|22.36|21.58|19.42|19.47|18.53|18.52|18.48|18.49|18.25|17.85|17.85|17.85|17.85|18.1|18.25|18.26|17.67|17.67|17.66|17.7|17.66|17.68|17.67|17.66|17.66|17.66|18.15|18.3|17.9|18.15|17.36|16.97|16.43|15.79|15.94|15.25|14.86||14.67|14.57|14.26|14.22||14.02|14.03|14.03|13.63|13.54|13.15|13.1|13.05|13|13.05|13|12.99|12.99|12.8|13|13|12.79|12.8|12.8|12.79|12.8|12.75|12.62|12.56|12.56|12.56|12.56|12.56|12.56|12.56|12.56|12.46|12.56|12.58|12.58|12.6|12.61|12.59|12.6|12.63|12.66|12.66|12.85|13.24|12.56|12.41|12.46|12.36|12.46|12.46|12.41|12.43|12.56|12.66|12.64|12.75|12.85|12.8|12.9|13.05|12.95|12.9|12.9|12.9|12.9|12.81|12.85|12.95|12.85|12.83|12.75|12.56|12.47|12.46|12.46|12.45|12.46|12.46|12.41|12.46|12.56|12.46|12.46|12.56|12.46|12.36|12.46|12.26|12.26|12.41|12.41|12.38|12.19|12.46|12.12|11.97|12.12|12.12|11.97|12.11|12.07|12.06|11.92|12.02|12.07|12.03|12.07|12.01|12.02|11.97|11.97|11.97|11.86|11.67|11.67|11.59|10.69|10.3|10.16|10.15|10.08|10.01|10.07|10.08|10.08|10.1|10.05|10.01|10.01|9.81||10.02|10.06|10.01|10.01|10.06|10.29|10.21|10.1|10.29|10.28|10.1|10.05|9.81|9.81||9.81|9.81|9.91|9.81|10.1|10.25|10.2|9.52|9.42|8.98|8.96|9.3|9.27||9.27|9.38|9.71
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|12.15|12.25|12.35|12.4|12.55|12.6|12.6|12.8|||13|12.9|13|13|13.2|12.95|12.65|12.65|12.6|12.5|12.45|12.3|12.3|12.35|12.4|12.5|12.55|12.7|12.5|12.45|12.4|12.5|12.4|12.6|12.65|12.4|12.75|12.9|13|13|13.2|13.2|13.9|13.95|14.2|13.95|13.85|14|13.7|13.65|13.45|13.6|13.45|13.45|13.25|13.3|13.15|13.35|13.15|13.25|13.4|13.3|13.4|13.65|13.25|13.2|13.3|13.15|13.25|13.4|13.45|13.55|13.75|13.75|13.9|13.95|14.1|13.05|12.7|12.65|12.45|12.55|12.65||12.8|12.25|12.2|12.2||12.2|12.25|12.35|12.1|12.4|12.6|12.7|12.65|12.75|12.8|12.8|12.6|12.4|12.45|12.3|12.2|12|11.8|11.8|12.5|11.95|12.1|11.85|11.05|11.05|10.95|10.95|11|11.1|11|11.15|11.1|10.9|10.9|10.9|10.95|10.85|10.9|10.7|10.45|10.3|10.15|10.5|10.05|10|10|10|10.1|10.7|10.75|10.7|10.85|10.9|10.9|10.9|10.85|10.8|10.9|10.9|11.1|11.05|11|11|11|11|11.25|11|11|11.05|11.2|11.15|11.25|11.4|11|11.4|11.7|11.9|12|11.25|10.85|10.25|10.4|10.4|10.4|10.45|10.5|10.5|10.2|10.4|10.25|10.25|10.3|10.3|10.4|10.4|10.45|10.55|10.9|10.55|10.1|9.5|9.5|8.75|9.65|9|8.85|8.91|8.7|8.4|8.4|8.5|8.44|8.42|8.45|8.49|8.47|8.6|8.58|8.7|8.7|8.6|8.47|8.5|8.47|8.15|8.15|8.08|7.99|7.94|7.95|7.93|7.95|7.92|7.94|7.95|7.98|7.88|7.8|7.77|7.57|7.53|7.55|7.5|7.5|7.54|7.54|7.68|7.38|7|7|7.03|7.15|7.15|7.19|7.2|7.19|7.18|7.2|7.15||7.15|7.24|7.15
05278|955641|/equities/tornos-holding-ag|CHALL|13.579|13.771|13.867|13.819|13.723|13.723|13.723|13.723|||13.723|13.723|13.435|13.723|13.627|13.627|13.531|13.531|13.531|13.531|13.435|13.531|13.435|13.435|13.387|13.531|13.579|13.387|12.956|12.668|12.524|12.38|11.804|11.756|11.996|11.852|12.092|12.14|12.092|12.284|12.38|12.38|12.572|12.572|12.284|12.188|12.38|12.524|12.476|12.284|11.948|11.948|11.516|11.612|11.612|11.708|11.66|11.708|11.516|11.756|11.708|11.324|11.276|11.228|10.988|11.036|11.036|11.132|11.228|11.372|11.42|11.276|11.372|11.228|11.228|11.132|11.132|11.132|11.036|10.844|10.556|10.796|10.317||10.173|10.077|10.077|10.173||10.173|10.269|10.077|10.221|10.365|10.365|10.365|10.556|10.556|10.652|10.556|10.556|10.748|10.748|10.748|10.748|10.748|10.796|10.46|10.556|10.94|11.036|10.94|10.748|10.556|10.556|10.412|10.46|10.556|10.844|10.94|11.036|11.612|12.476|12.236|11.9|11.9|12.092|12.14|12.14|11.996|12.044|12.044|11.708|11.612|11.468|11.516|11.228|11.516|11.66|11.516|12.14|12.092|12.14|11.948|11.804|11.852|11.996|11.852|11.468|11.516|11.372|11.516|11.516|11.564|11.612|11.324|11.42|11.42|11.42|11.516|11.42|11.42|11.372|11.42|11.276|11.372|11.516|11.564|11.756|11.996|11.804|10.844|10.604|10.748|10.269|10.077|10.221|9.597|9.597|9.597|9.597|9.597|9.558|9.357|9.357||9.299|9.453|9.395|9.261|9.27|9.251|9.165|9.261|9.309|9.501|9.501|9.558|9.578|9.587|9.568|9.443|9.424|9.453|9.453|9.357|9.213|9.117|9.117|9.021|8.637|8.407|8.292|8.426|8.061|8.138|8.013|7.869|7.869|7.869|7.869|7.965|8.061|7.965|7.889|7.917|7.917|7.965|8.08|8.109|8.205|8.33|8.349|8.541|8.445|8.205|8.157|8.176|8.013|7.965|8.023|8.349|7.869|7.581|7.773|7.927|8.253|8.013||8.109|8.109|8.061
05279|955637|/equities/tamedia-ag|CHALL|137.4|139.5|139|137.4|140|137.5|139|139||||138.9|135.5|139.5|139.5|136|135|134.5|135|135|140|141.8|141.8|142|141|140.7|145|140|137.5|137|137|136.5|134.1|136.5|134.8|135|135.3|137.5|137.5|137|136|134|131.5|134.5|133|132|129.5|130|131|131.5|128.5|129.9|130|129|128.7|127.9|128.9|125.1|125.1|129.5|126|126.5|126.5|129|129|129|128|129|128|128.9|130.5|129.7|130|130.7|131|131|131|130.9|130|129|129|129.1|129.5|||127|127.5|126.1||127.5|127.5|126|124.5|127|125|126|124.5|124.5|124.7|124.5|125|124.6|124.6|127.7|124|124|124.5|124|124.6|124.6|125.6|125.1|129|127.5|127|126.9|125.1|126|124.1|126.4|123.9|127|125.5|126|124|126|124|124.5|123.2|124.5|123|123.5|127.9|124|125|125|127.5|127.4|122.5|127.5||125|127|122|124|125|129.8|128.8|123.3|125.1|129.9|128|130||129.5|130.5|131|132.9|132|133|133|132|132|133|132.5|131.1|132.5|132|132.5|132.6|133|132|133.4|132|136.5|127.5|129.9|131|129.9|128|122.3|122.3|122|122|122|123.9|121.4|121.5|124|124.5|121.4|121.1|121|121.5|122|125|125|122.4|122.3|123.2|122.8|121|124|124.9|122.6|124.8|125|122.1|125|125|125|125.5|126|127.5|117|117|115.9|114|113|113|113.5|113.3|112|110.5|111|111|112.5|112.2|111|111|110|111|110.3|112|115|115|114|114|116|116.5|118.8|118|118|119|120|118|117|120||117.5|125|117
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|65.42|64.94|64.81|64.67|64.81|64.5|65.29|64.54|||64.36|64.14|64.89|64.89|65.07|64.94|64.63|64.05|64.01|63.57|63.12|62.86|63.21|63.92|63.65|63.65|63.43|63.57|63.48|63.03|62.99|63.74|63.3|62.95|62.02|61|61.84|62.02|62.59|62.72|63.03|62.72|63.03|63.43|63.65|64.05|63.96|63.43|63.08|62.28|62.06|61.97|61.97|62.41|62.06|62.06|61.75|62.33|62.55|61.44|62.1|61.75|61.71|61.26|61.4|60.33|59.4|59.58|59.67|60.2|59.49|58.39|59.18|59.54|59.45|59.76|59.36|57.63|57.86|57.55|57.1|57.15|56.53||56|56.17|56|55.69||55.91|56.17|56.22|56.26|56.31|55.64|55.29|56.08|56.08|56.39|56.08|56.04|56.31|56.35|56.08|55.86|55.33|54.27|54.58|55.29|55.11|55.2|54.71|54.58|54.45|54.31|53.21|52.9|53.12|53.07|53.12|52.37|52.37|52.45|52.01|52.15|52.23|51.13|50.02|48.69|47.19|47.59|48.12|48.25|47.85|47.5|47.76|47.32|48.47|48.6|48.47|49.18|49.27|49.84|49.93|49.58|49.22|49.75|50.02|49.62|49.71|49.8|49.84|48.96|49.22|48.34|48.25|48.6|48.83|48.34|48.29|47.94|47.76|47.54|47.9|47.76|47.54|47.36|46.57|46.17|45.9|46.08|45.9|45.82|45.59|45.95|45.95|46.43|46.74|46.97|46.7|46.57|46.48|46.66|46.52|46.52|46.43|46.52|46.43|47.01|46.74|46.97|47.01|46.57|47.1|46.97|47.05|46.61|46.61|46.39|46.3|46.52|46.43|46.3|46.26|46.48|46.43|45.95|45.68|45.68|45.28|45.02|45.2|44.97|44.84|44.66|44.58|44.35|43.87|43.6|43.87|44.27|44.27|44.35|44.07|44.31|44.13|44.02|43.78|43.91|44.09|43.69|43.69|43.8|43.54|43.65|43.58|43.56|43.03|43.11|43.16|43.18|42.92|42.96|42.96|42.98|43|42.67|42.41||42.25|42.54|42.23
05282|955649|/equities/valartis-group-ag|CHALL|108.8|108.4|108|107.5|107.8|107.7|106.3|105.6|||105|105.3|104.8|107|107.9|110|110|111|111.5|108|101.5|100.8|99.5|99.5|98.9|98|97.95|97.4|96.5|95.75|95.5|94.8|95.9|95.95|96.5|97|97|97.75|98|98.5|99|98.25|100.6|100.7|100.1|99|97.95|97.25|94.75|90.75|90|89.25|89.4|89.8|90|90|89.85|89.95|89.95|90|89.55|90.25|90.35|91|90|90|90|90|89.5|90|90.25|89|91|91.35|90.85|91.45|90.9|90.75|90.4|90.8|91.5|89.25|88.7||89.5|90|87|86.95||85.9|85.4|86|86.15|87|85.15|82.55|83|82.75|82|82.25|82|82.25|82.2|82.5|82.3|82.2|82.25|82|82.7|82.8|82.7|82.05|83|83.55|84.05|84.2|84.8|84.8|85.1|85.4|85.4|85.25|85.45|85.45|85.25|85.5|86|85.2|85.5|85.5|85.25|85.2|87.8|90|91.4|92.5|88.5|87.5|85.5|85.3|85.35|85.2|85.1|85.2|85.8|85.1|85.2|86|85.8|84.25|83.9|83.75|83.4|84|84.8|85|85.25|84|82.8|81.75|81.3|82|81.7|78.1|77.75|77.95|77.95|77.4|77|78.1|76.25|75.5|74.35|75.5|75.5|76|77|77.5|77.5|78|77.75|77.8|78|78|78|78|78.5|79|79|79|79.45|79.5|78.8||79|78.5|78.75|79|80|79.95|80|80.5|78.9|77.5|76.6|76.85|75.8|74.4|74.35|74.4|74.15|74.4|74|74|73.9|73.75|72.5|72.95|73.2|73.55|73.95|73.1|73.45|73.5|74|74|74.2|74|74|73|74|73.75|73.4||74|74|74|74.5|73.95|73|74|74|74.15|74.9|75|76|76.25|76.5||76.5|76.5|77.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|127.24|127.43|127.43|126.95|126.95|126.47|126.47|126.47|||126.86|126.86|126.95|126.47|126.47|126.19|126.28|126.47|126.47|126.09|125.99|126.28|126.38|126.38|126.38|125.71|125.9|125.99|125.99|126.47|125.99|125.99|125.04|125.04|125.04|125.04|125.04|125.04|124.75|124.65|124.65|124.65|124.75|125.51|124.56|124.56|124.56|124.56|124.56|124.56|124.08|123.6|123.12|122.64|122.64|122.16|121.68|121.68|120.82|120.72|120.24|119.96|119.96|119.77|119.77|119.29|118.81|118.9|119.77|119.96|119.77|118.14|117.85|117.85|117.27|116.89|115.84|115.65|114.98|114.69|114.02|112.29|112.1||111.14|111.62|111.14|110.95||111.14|111.14|111.14|111.14|111.14|111.14|110.86|111.14|111.14|111.14|111.14|110.47|110.47|110.38|110.38|110.38|110.47|110.18|110.18|110.47|110.18|110.38|109.99|110.18|109.99|110.18|109.99|109.99|109.71|110.09|109.71|110.09|109.99|109.71|109.8|109.8|110.18|110.18|110.18|110.18|109.9|110.28|110.18|110.38|110.18|110.18|109.99|110.09|110.18|110.18|110.09|110.09|109.99|110.09|110.09|110.18|109.9|109.99|109.99|109.99|109.71|109.99|109.99|110.18|109.99|109.9|109.8|109.99|109.99|109.61|109.71|109.42|109.23|109.23|109.03|109.03|108.75|108.46|108.65|108.56|108.75|108.75|108.27|108.27|108.27|108.08|107.98|108.27|107.89|108.08|108.08|107.79|107.79|107.79|107.31|107.31|106.45|106.07|105.88|105.7|105.23|104.85|104.76|104.66|104.01|104.29|104.29|104.66|104.29|104.29|104.29|104.38|104.29|104.29|104.38|104.29|104.29|104.66|104.19|104.19|104.1|104.01|104.01|104.01|103.91|103.91|103.82|103.91|103.91|104.01|103.82|103.72|103.72|103.54|103.54|103.35|104.01|104.01|103.82|103.82|103.72|103.63|103.54|103.82|103.82|103.35|103.35|103.35|103.82|103.54|103.54|103.82|103.91|104.01|104.01|104.01|103.91|104.01|103.91||104.29|103.82|103.35
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|158|158|156|157|158.8|158.5|158.5|159|||159|159|158.5|159.5|159.5|154.5|150|147|145|147.5|147.5|147|147|148.4|147|147.5|142.5|142|140|142|139.2|142||143|143.5|143.5|140|143.7|143.8||140|140|139||139.1||143.8|143||143.8||143.5||143.5|142|142.9|140|140|143|138|139|140|140|140.9|141|142|141.1|143|146|147|145|143|146.5|145|146.8|147|148|145|142||142|140|136.3|||140|142|141.9||142|137.4|137.5|137.5|136|138|142|140|143|142|141||140.9|138|141|143|141.4|140|136|139.2|142|135.5|138|139|140.1|141||140|136.5|||136.5|139|139|135.1|133.3|138.9|138|139.7|139.7|139.5|139||133|138.3||137.8||135|136|135|140|140|141.9|134|136.5|135|140|141|144.5|142.5|140|142.9|143|142.9|142.5|143.1|137.4|145|149.8|145|144|143|140.9|143.7|142.5|142.5|140.2|140|140.4|139|141|139.9|139.9|139.9|139.8|136.7|141.9|141.8|141.8|141.5|143|143|146.5|145|146|144.1|148.9|135|135|134.9|126|125|125||122.6|125|123.8|122.4|116.5|116.5||115|114.9|115.5|112|112.5||112.7|115.1||114|114.5|115.1|115.1|114.7|115|115|116.3||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1359|1335|1319|1309|1319|1333|1313|1339|||1339|1338|1349|1339|1354|1359|1339|1275|1225|1205|1220|1220|1225|1239|1239|1235|1185|1081|1086|1075|1086|1071|1081|1076|1086|1100|1101|1102|1091|1090|1061|1041|1051|1059|1056|1002|962|959|952|942|922|922|913|922|932|952|952|967|956|922|908|892|882|883|891|888|888|883|888|892|878|883|878|878|873|883|888|896|903|913|903|903|873||871|872|871|871||863|873|873|873|863|873|873|873|873|875|872|875|875|867|874|878|872|878|893|903|903|893|894|898|903|922||922|922|922|922|922|919|922|922|922|922|942|942|942|942|942|942|942|942|943|962|962|962|962|970|970|968|968|965|971|962|961|962|962|950|950|942|941|942|934|921|921|937|937|943|946|938|950|918|913|920|919|892|888|893|858|868|873|868|873|858|863|873|863|872|878|890|903|903|902|892|892|893|883|879|878|880|878||883|903|905|911|911|888|869|868|865|873|862|863|866|857|857|848|848|848|843|843|843|845|855|843|844|849|848|843|853|843|848|843|849|850|854|855|856|858|861|857|858|857|858|873|870|862|868|841|841|833|833|854|849|863||865|863|868
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|25.38|25.4|25.4|25.38|25|25|25|25.4|||25.4|25.57|26|26.5|26.5|26.48|26.23|25.8|25.8|25.57|25.48|25.4|25.5|25.57|25.5|25.3|25.55|25.57|25.57|25.25|25.32|25.3|25|25.3|24.98|25.05|25.1|25.3|25.3|25.3|25.2|25.1|24.77|24.79|24.72|24.8|24.8|24.75|24.6|24.6|24.64|24.77|24.75|24.6|25.2|25|25.2|25.4|25.3|25.3|25.05|24.6|24.25|23.7|23.52|23.55|23.57|23.64|23.6|23.75|23.53|23.55|23.65|23.85|24|24.25|24|23.78|24|23.81|23.8|24|23.9||23.55|23.5|23.25|23.24||23.1|23.05|23.15|23.4|23.5|23.78|23.79|23.9|23.9|23.6|23.1|23.4|23.42|23.87|23.95|24|24.1|24.19|25.85|25.98|26|25.4|25.32|25.5|25.5|25.5|25.5|25.48|25.43|25.45|25.45|25.1|25.1|24.99|24.81|25.48|25.2|24.7|24.69|24.7|24.65|24.7|24.89|24.95|24.9|25.8|26.1|26.43|26.6|26.52|26.3|26.3|26.2|26.27|26.27|26.2|26.1|26.3|26.73|26.4|25.9|25.8|26.1|26.1|26|26|26|25.85|26|26|26.4|26.7|26|26.4|26.82|24.89|24.7|24.29|24.25|24.3|24.43|23.88|23.87|23.19|22.85|22.83|22.75|22.8|22.8|22.7|22.7|22.7|22.8|22.8|22.65|22.29|22.39|22.39|22.4|22.4|22.3|22.3|22.11|22.21|22.11|22.1|21.91|22.11|22.11|22.11|22.11|22.11|22.11|22.11|22.08|22.09|22.01|22|21.72|21.82|21.52|21.7|21.72|21.52|21.48|21.47|21.61|21.49|21.26|21.32|21.54|21.42|21.13|20.59|20.59|20.63|20.64|20.54|20.54|20.59|20.59|20.54|20.59|20.24|20.39|20.33|20.34|20.34|20.59|19.98|19.85|19.84|19.84|19.83|19.82|19.85|19.85|19.95|19.95||19.95|19.6|19.56
05290|955648|/equities/villars-holding-sa|CHALL|||||||415.6|425.4||||425.4|429.9||||437.5|420.9|425.4|||429.9|437.9|437.7||||420||412|412|412|410.6|403||412||||||394.1||||||385.1|||386|||385.1||||367.4|380.6||380.6||||||365.4|380.6|376.1|376.1|376.1|380.6||||376.1|376.1|||371.7|376.1|358.2|||||365.2|||||||||||||358.2||367.2|367.2|360||||367.2|||||367.2||||||||||352.9|352.9|||||358.2|362.7|||||363.6|363.6|||362.7||||358.2||376.1|358.2||362.7||362.7|362.7||||375.7||358.2|||359.1||||358.2|||||||||||||358.2|358.2|||367.2||||||353.8|369||380.6|||||383.3||376.1||371.7||||367.2|||349.3||||||||349.3||358.2|||||||358.2||||||||||||||349.3|358.2|||||||349.3|||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|2.1488|2.1678|2.1583|2.1583|2.1583|2.1299|2.1394|2.1394|||2.1583|2.1772|2.2246|2.2246|2.2435|2.2435|2.234|2.2246|2.2246|2.234|2.2246|2.2435|2.253|2.1962|2.0353|1.9879|1.9879|1.9974|2.0069|2.0163|2.0069|2.0069|2.0163|2.0258|2.0258|2.0353|2.0353|2.0826|2.1488|2.0353|2.0258|2.0258|2.0258|2.0258|2.0258|2.0353|2.0258|2.0447|2.0353|2.0447|2.0637|2.0637|2.0637|2.0731|2.0826|2.0826|2.0826|2.0921|2.0921|2.0921|2.1204|2.0826|2.0826|2.0826|2.0826|2.0731|2.0826|2.0826|2.0826|2.1204|2.1204|2.1299|2.1583|2.1299|2.1488|2.1488|2.1488|2.1678|2.2246|2.253|2.3098|2.1299|1.9406||1.8743|1.8743|1.8459|1.8554||1.8554|1.827|1.8554|1.8649|1.8649|1.8743|1.8838|1.8838|1.8933|1.9027|1.9122|1.9217|1.9406|1.9406|1.9406|1.9406|1.9406|1.9406|1.9311|1.9595|1.9595|1.9595|1.969|1.9595|1.969|1.9595|1.9501|1.9595|1.9501|1.9122|1.969|1.9785|1.9879|2.0069|2.0069|2.0163|2.0163|2.0258|2.0258|2.0258|2.0163|2.0163|2.0258|2.0258|2.0447|2.0637|2.0826|2.0826|2.111|2.1015|2.111|2.1204|2.1204|2.1394|2.1394|2.1394|2.1488|2.1678|2.1394|2.1204|2.1299|2.1488|2.1488|2.1583|2.2056|2.1772|2.1394|2.1488|2.1867|2.1772|2.1867|2.1962|2.2056|2.2056|2.2056|2.2246|2.2246|2.2246|2.2246|2.2624|2.2719|2.2435|2.2151|2.1867|2.1678|2.1772|2.1962|2.2624|2.2908|2.3192|2.2908|2.2908|2.3192|2.3192|2.3382|2.3571|2.3666|2.4139|2.4139|2.3192|2.2435|2.1678|2.1772|2.1678|2.2435|2.1772|2.1772|2.1772|2.1678|2.1962|2.2056|2.2151|2.2151|2.2151|2.2151|2.2151|2.2056|2.2151|2.2246|2.2246|2.2246|2.234|2.2435|2.234|2.234|2.234|2.234|2.2056|2.2246|2.2624|2.2151|2.2719|2.2624|2.3192|2.3192|2.3192|2.3192|2.3476|2.3192|2.3098|2.3192|2.3382|2.3666|2.4139|2.3192|2.2246|2.1962|2.1772|2.0921|2.0258|2.0353|2.0637|2.0731|2.0731|2.1204|2.0826|2.1488|2.1772|2.1962||2.2056|2.2056|2.1962
05293|955650|/equities/vp-bank-ag|CHALL|288|285.75|285.75|285|277|271|271|271|||270.75|271.25|269|277.5|279.25|280|283|283|282.5|278|276.75|276|275|279|275|275|271|270|271|269|271|273.75|266.75|259|252.5|252.5|251|251.25|252.5|252|252.5|247.5|245|243|239|239|238.9|239|239|236.7|236.9|239|238.9|239|239.1|242.3|239.5|239|238.5|237.7|238|236.5|239.9|233|232.5|231.5|228.5|227.8|227.5|229|227.9|225.3|225.3|225|225|224.6|222|225.1|225.2|223|224|223|221||220.3|220.5|218|215.2||215|214|214.3|214|214|214.5|211.8|211.8|211.8|211|209.5|210.6|210.1|211|212.4|207.5|207.8|209|210|211|210|212|211.5|211.5|210.7|210.1|210|210.4|210.6|209|210|208|207.5|209.5|209.5|212.2|211.9|207.1|206|204.9|205|205|206.5|208.4|206.4|207|209.9|210.8|210.3|210.4|210.2|212.8|214|215.7|216|214.8|213.4|215.4|216|213.8|213.7|213.7|212|211.9|212|209.8|209.8|209.5|209.3|208.4|208|207.5|207.3|206.4|205.5|204.2|204|203.5|202.4|201.4|201|201.2|200.4|200.2|196.8|196|195.5|197|196.9|196|196|198.5|200|200.2|199.2|197.9|198.5|200|200.2|201|200|199.8|199|199|199|199.9|198|196.9|196|195.7|196|196.2|197.3|197|198.6|196|195.3|194|196.4|193|190.5|191|190|189.9|190.4|189|188.7|186.8|184.7|186|187.9|189.8|190.5|190|188.3|189.8|188.1|187.7|185|184.4|184.4|184.5|184.5|185.3|187|185|185|183.9|184.8|183.9|185.7|184.4|181|182.3|183|182.6|183.3|180.5|182.3||182.7|185.3|185.3
05294|955654|/equities/walter-meier-ag|CHALL|22.25|22.33|22.3|22.28|22.3|22.27|22.28|22.27|||22.22|22.32|22.18|22.1|22.02|21.85|21.87|22.02|21.6|21.19|21.19|20.69|20.69|20.03|19.53|19.53|18.97|18.89|18.71|18.87|19.04||19.04|18.94|18.87|18.87|18.87|19.04|18.87|18.87|18.87|18.96|18.87|18.91|18.96|18.94|18.91|18.96|18.71|18.53|18.38|18.38|18.54|18.54|18.21|18.21|16.39|16.64||16.64|16.64|16.55|16.64|16.89|15.93|15.56|15.31|15.39|15.22|15.23|15.31|15.56|15.15|15.16|14.9||14.73|14.89||14.65|14.65|14.36|14.9||14.57|14.42|14.57|14.73||14.32|14.32|14.18||13.74|13.74|13.74||13.82|13.91|13.82|13.94|13.91|13.74|13.66|13.66|13.64|13.64|13.49|13.74|13.66|13.66|13.74|13.31|13.49|13.49|13.58|13|13.16|13.24|13.09||13.24|13.29|13.29|13.29||13.41|13.41|13.41|13.49||13.66|13.29||13.66||13.66|13.66|13.66|13.41|13.33|13.66|13.82|13.82|13.66|13.67|13.86|13.91||13.74|13.74|13.94|14.18|13.82|13.91||13.74|13.82|14.01|14.19||13.82|14.15|13.95||14.08|14.31||14.07|14.56|13.89|13.74|13.76|13.67||13.53|13.41|13.33|13.53|13.91|13.66|13.91|13.96|14.49|14.58|15.19|15.56|14.73|14.24|14.24|14.17|14.16|14.24|14.24|14.15|14.11|14.07|13.99|14.07|13.99|13.91||13.41|13.58|13.33|13.33|13.14|13|12.95||12.93|13.24|13.24|12.66|12.58|12.52||||12.84|12.84|12.58|||12.28|12.28|12.58|12.33|12.17|12.58|12.43|12.66|12.42|12.6|12.6|12.59|13.16|||12.58|12.58|12.42||12.33|12.87|13||12.91||13.32|12.8|
05295|955652|/equities/warteck-invest-ltd|CHALL|1577|1577|1585|1577|1559|1563||1596||||1567|1596|1596|1596|1596|1601|1605|1605|1620|1620|1615|1605|1615|1605|1615|1591|1605|1615||1597|1596|1586|1603|1624|1624||1592|1622|1620|1624|1620|1615|1618|1620|1620|1581||1576|1577|1577|1540|1614|1605|1614|1609|1609|1609|1609|1609|1610|1624|1586|1601|1604|1562|1567|1586|1577|1577|1577|1577|1577|1576|1538|1529|1529|1519|1529|1529|1529|1529|1524||1505|1513|1501|||1501|1500|1500|1495|1500|1488|1515||1519|1491|1500|1500|1482|1482|1482|1510|1491|1491|1491|1505||1501|1500|1509|1509|1510||1500|1504|1504|1500|1505|1515|1515|1515|1511|1524|1524|1524||1515|1519|1512|1515|||1519|1519|1519|1519|1516|1515||1524|1528|1528|1528|1528|1524|1519|1519|1528|1528|1538|1516|1519||1529||1547|1524|1516||1538|1548||1529|1547|1548|1548|1534|1529|1538|1545|1545|1529||1529|1538|1538||1529|1538|1529||1529|1529|1529|1529|1544|1529|1529|1529|1529|1529|1529|1529|1547|1546|1546|1538|1529|1534|1524|1524|1523|1523|1524|1523|1523|1515|1510|1505|1509|1500|1492|1500|1500|1496|1500|1500|1500|1515|1505|1510|1495|1510|1510|1510|1510|1510|1529|1500|1529|1519|1519|1519|1519|1519|1529|1529|1534|1538|1524|1524|1558|1558|1550|1547||1557|1558|1558
05297|955611|/equities/oti-energy-ag|CHALL||||53|||||||||||||||||||||57|||||56.95|49||||||55|56|56|55|56.95||57.5||52|52||57.85|52|59|||60|62|60|45|37|||||||||||||30.25|30.25||30.5|||||||||||||||32.75||||||||||29.5||||||29.5|||||||||||||29.75||||30|||||||||||||||||||||||||||||||||||||30.5||||||||||||30.5||||||||27.75||28.2||||||||||||28.2||||||||28.5||||||28.25||||||||||||||||||||||||||||27.25|27.25|28||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|197.66|197.18|197.66|197.18|199.12|201.06|203.49|202.52|||204.85|204.46|206.8|205.92|208.83|209.32|208.93|213.11|213.69|213.69|212.43|215.44|211.26|212.62|208.83|203.78|199.9|212.33|202.52|196.98|196.98|196.69|196.89|197.66|197.18|197.08|197.18|199.12|200.48|200.09|202.04|196.69|194.56|195.62|194.26|195.92|195.24|196.21|195.24|194.75|196.21|194.56|194.94|195.24|194.75|194.56|194.26|196.21|196.21|196.21|197.08|197.96|199.02|202.81|203.1|194.26|194.26|193.68|192.81|197.18|198.15|196.21|200.09|200.09|199.02|199.12|201.06|203.01|203.98|203.98|205.92|208.83|208.74||212.72|194.46|189.41|186.49||183.09|181.64|183.58|182.61|181.15|179.21|179.7|179.5|179.7|179.7|179.7|177.75|176.3|173.58|175.81|176.78|174.55|174.55|174.74|180.67|162.31|154.83|154.44|153.76|154.34|154.44|154.54|154.44|156.38|154.44|150.56|150.85|152.4|152.5|151.24|151.33|151.33|151.62|152.4|148.71|147.54|151.43|154.34|153.18|153.47|152.01|151.43|151.53|151.04|149.58|149.39|147.64|148.81|150.56|152.89|152.5|140.84|141.33|140.84|141.81|141.81|140.84|140.84|142.3|144.24|147.64|159.78|163.18|163.18|164.15|165.13|163.96|163.18|163.18|161.24|161.24|160.66|160.46|158.23|158.33|160.27|152.5|151.92|150.53|151.11|153.43|154.98|158.55|159.51|162.22|158.35|163.57|163.76|164.15|164.15|163.47|163.67|163.47|164.15|163.57|163.18|163.09|161.06|159.22|157.29|157.39|157.39|155.75|155.46|154.3|154.78|154.49|154.49|153.24|153.04|154.01|154.49|154.98|156.91|155.46|146.77|145.32|145.32|143.39|142.42|142.13|142.91|138.56|139.04|141.65|141.07|141.55|140.49|139.53|139.53|140.49|140.01|140.49|140.11|139.53|138.08|139.91|140.97|140.97|140.01|141.46|138.17|142.91|142.42|139.53|135.57|132.28|128.42|119.83|118.96|117.32|117.8|115.87|115.87||114.42|115.29|112.01
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|721.89|724.97|724.97|728.06|724.97|721.89|724.97|721.89|||728.06|721.89|724.97|718.8|724.97|715.72|721.89|715.72|724.97|718.8|712.63|712.63|709.55|709.55|706.46|703.38|700.29|700.29|697.21|697.21|694.12|694.12|694.12|691.04|691.04|687.95|691.04|694.12|694.12|691.04|694.12|687.95|687.95|694.12|694.12|694.12|691.04|669.44|663.27|660.19|654.02|657.1|657.1|660.19|660.19|657.1|647.85|650.93|647.85|647.85|654.02|657.1|657.1|657.1|657.1|657.1|657.1|660.19|663.27|666.36|657.1|654.02|650.93|650.93|650.93|647.85|654.02|650.93|650.93|650.93|657.1|657.1|657.1||641.68|641.68|641.68|641.68||644.76|644.76|644.76|641.68|644.76|641.68|635.51|641.68|641.68|641.68|638.59|632.42|635.51|638.59|638.59|638.59|638.59|638.59|632.42|635.51|629.34|632.42|635.51|629.34|632.42|632.42|629.34|629.34|632.42|632.42|635.51|635.51|635.51|629.34|638.59|638.59|635.51|641.68|641.68|635.51|629.34|632.42|635.51|641.68|641.68|644.76|641.68|641.68|635.51|632.42|632.42|632.42|635.51|629.34|635.51|638.59|635.51|641.68|635.51|638.59|641.68|641.68|641.68|638.59|641.68|641.68|650.93|654.02|644.76|641.68|641.68|647.85|654.02|647.85|663.27|656.85|650.93|645.02|642.06|645.02|645.02|645.02|645.02|645.02|642.06|639.1|642.06|645.02|642.06|639.1|639.1|642.06|636.14|650.93|647.97|636.14|645.02|647.97|656.85|647.97|645.02|647.97|645.02|647.97|642.06|639.1|639.1|639.1|636.14|636.14|639.1|633.18|636.14|630.22|636.14|630.22|630.22|633.18|621.35|621.35|621.35|621.35|621.35|630.22|627.26|627.26|624.3|606.55|609.51|612.47|609.51|606.55|612.47|612.47|612.47|612.47|612.47|612.47|618.39|630.22|636.14|642.06|639.1|633.18|636.14|633.18|630.22|627.26|633.18|636.14|627.26|627.26|627.26|621.35|618.39|618.39|618.39|618.39|621.35||615.43|609.51|609.51
05302|955657|/equities/zuger-kantonalbank|CHALL|3910|3940|3940|3920|3910|3910|3910|3910|||3890|3890|3890|3890|3890|3890|3890|3880|3860|3880|3890|3910|3900|3910|3910|3900|3890|3900|3890||3890|3910|3920|3910|3890|3920|3920|3940|3940|3920|3900|3900|3900|3900|3900|3900|3890|3900|3865|3880|3850|3890|3880|3880|3870|3870|3870|3870|3900|3900|3950|3900|3900|3900|3920|3900|3900|3870|3770|3760|3750|3740|3750|3710|3680|3660|3630|3620|3610|3590|3570|3570|3525||3530|3530|3520|3500||3510|3500|3510|3510|3500|3510|3480|3470|3460|3450|3450|3460|3460|3455|3455|3460|3460|3430|3450|3460|3460|3490|3470|3471|3520|3475||3465|3475|3475|3460|3450|3452|3445|3445|3425|3450|3452|3452|3450|3452|3450|3450|3451|3450|3470|3480|3470|3490|3450||3390|3380|3400|3400|3400|3415|3425|3425|3420|3420|3420|3400|3390|3380|3350|3350|3340|3330|3340|3295|3300|3290|3290|3290|3290|3255|3280|3275|3270|3270|3255|3255|3280|3260||3285|3280|3290|3280|3265|3280|3280|3280|3260|3280|3280||3280|3300|3300|3300||3300||3290|3290|3290|3265|3285|3290|3285|3285|3270||3285|3290|3290|3275|3275|3260|3250|3260|3265|3255|3265|3274|3261|3270|3250||3270|3250|3260|3260|3280|3270|3250|3270|3280|3290|3285|3300|3300|3300|3300|3275|3305|3290|3290|3315|3290|3320|3320|3300|3320|3320|3305|3330||3330|3330|3340
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|305.72|302.75|307.95|306.46|307.45|307.2|298.29|298.29|||299.28|298.04|303.49|306.46|306.96|310.18|309.19|306.96|308.44|305.72|307.95|308.44|312.16|314.64|311.66|315.88|313.4|314.88|319.1|334.46|301.75|306.71|306.21|301.75|297.79|297.79|300.27|301.75|306.71|305.97|311.66|310.92|315.13|314.88|314.14|318.6|318.6|319.34|316.87|313.15|313.4|299.77|302.25|297.29|296.55|295.07|290.11|290.11|282.68|280.45|284.91|282.43|282.68|283.17|283.17|279.7|277.48|281.19|276.98|281.93|279.7|275.49|279.7|281.93|283.42|284.16|281.93|281.93|288.87|289.61|292.09|292.84|288.13||280.2|281.44|281.19|277.97||278.22|278.71|279.95|271.53|271.28|268.06|267.32|268.56|271.03|271.03|269.05|270.54|274.5|274.5|274.25|272.77|272.02|266.33|262.12|262.36|259.89|261.62|260.88|261.37|265.58|261.37|249.23|235.66|237.34|235.85|235.75|233.08|232.58|233.38|230.8|230.5|230.7|226.44|224.46|218.02|217.03|218.81|219.5|218.91|216.23|216.43|218.41|218.12|221.39|220.89|220.79|221.09|220.89|223.96|223.07|225.35|224.75|228.32|228.62|221.88|221.78|222.28|221.98|222.48|221.98|217.12|214.85|221.19|222.77|223.76|221.09|219.6|220.3|220.39|219.8|217.92|220|220|217.72|216.73|217.42|220.69|221.09|220.89|219.4|220.99|220.49|223.76|227.33|230.6|230.11|231.2|232.78|235.95|231.99|232.29|232.58|232.88|225.94|226.74|227.33|230.5|230.7|229.81|227.83|230.21|231.49|230.6|228.22|228.92|229.61|230.8|226.34|226.24|226.64|226.24|228.12|225.25|226.24|225.94|221.39|222.48|222.97|218.71|218.71|217.61|215.18|215.96|213.14|210.8|212.46|216.06|216.35|213.43|211.58|213.33|212.55|212.46|209.73|208.47|208.76|206.33|203.5|202.43|200.97|203.99|204.09|203.6|203.99|203.5|202.72|202.24|200.87|201.17|201.85|203.31|202.92|205.25|203.6||202.33|202.92|200.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|437.75|||401|||||||||409|422||||||434||||||385|||||||||||||||||||||||||||440|412||||||440||465|||||||425|420|405||||400.5||450||||400.5||400.5||449|||430||420|||||||||||||425||429|430|||||400|||400||||||||400.5||||||401|420|||||||||||||||||||||430||||||||420|430||450||||||||||420||||||460|450||||480|||||||||||||500||||450||||||||||||450||357|||450|||||||||||||||||||||||||||||470|||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.77|1.779|1.779|1.76|1.778|1.775|1.756|1.742|||1.725|1.725|1.744|1.758|1.768|1.769|1.775|1.789|1.784|1.784|1.778|1.75|1.773|1.804|1.812|1.813|1.822|1.825|1.783|1.767|1.764|1.771|1.764|1.764|1.768|1.788|1.8|1.77|1.774|1.765|1.79|1.789|1.82|1.841|1.822|1.843|1.844|1.838|1.777|1.757|1.729|1.737|1.75|1.762|1.766|1.756|1.763|1.764|1.765|1.76|1.768|1.777|1.79|1.808|1.792|1.792|1.787|1.8|1.786|1.809|1.774|1.763|1.77|1.782|1.727|1.68|1.665|1.669|1.696|1.695|1.697|1.683|1.672|1.623|1.62|1.631|1.639|1.646||1.659|1.669|1.66|1.64|1.639|1.62|1.633|1.625|1.631|1.648|1.644|1.654|1.652|1.6|1.601|1.602|1.604|1.608|1.616|1.621|1.635|1.64|1.644|1.628|1.64|1.679|1.655|1.689|1.685|1.658|1.659|1.668|1.67|1.67|1.653|1.615|1.633|1.606|1.606|1.594|1.623|1.675|1.66|1.683|1.669|1.645|1.67|1.645|1.683|1.684|1.709|1.689|1.72|1.735|1.756|1.766|1.75|1.78|1.794|1.814|1.819|1.83|1.834|1.833|1.839|1.845|1.809|1.84|1.858|1.85|1.84|1.845|1.816|1.773|1.785|1.784|1.792|1.783|1.795|1.784|1.746|1.735|1.725|1.73|1.729|1.73|1.732|1.725|1.725|1.728|1.725|1.725|1.726|1.728||1.741|1.742|1.744|1.729|1.736|1.738|1.735|1.739|1.75|1.77|1.787|1.782|1.77|1.756|1.749|1.75|1.76|1.766|1.756|1.726|1.713|1.742|1.749|1.752|1.749|1.698|1.695|1.704|1.707|1.696|1.698|1.7|1.68|1.65|1.664|1.672|1.687|1.657|1.65|1.651|1.695|1.683|1.67|1.673|1.697|1.704|1.698|1.72|1.724|1.723|1.733|1.709|1.705|1.726|1.735|1.746|1.748|1.75|1.763|1.745|1.742|1.748|1.743|1.767|1.779|1.767|1.705|1.7
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|196|196|196|197|196.5|196|196.5|196|||196|196|196|196|195.5|194.5|195|194.5|196|193|194|196.5|196.5|195.5|197|198|197|194.5|195.5|196.5|196|193.5|186.5|185|184.5|183.5|188|192|196|200.5|206|201.5|201|199|195|199|191.5|190.5|187|187|188|186|184|185|184|183|183|185|187|187|187|185|184|181|181|179.5|178.5|180|182|184|184|187|188.5|187|188.5|188.5|185.5|192|194||193|188|183|181|186|190|189|186.5||185|185|184|182|180|179|180|176|177|178|178.5|177.5|182.5|187|185|180|182|178|172|170|169|171|170|169|168|168|167|164|164|167|166|158.5|153|150.5|151.5|152|152|151.5|152|152|152|152|153|152|149.5|151|152|150|152|150|147.5|146|147|147|145|143|142.5|142.5|141|144|143|144.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|16.56|16.59|16.41|16.38|16.48|16.61|16.24|15.68|||15.57|15.25|15.51|15.5|15.5|15.47|15.47|15.44|15.41|15.25|15.25|15.07|15.26|15.43|15.47|15.22|15.07|14.97|14.8|14.82|15.12|14.93|14.88|15.05|14.93|14.96|14.97|15.05|15.14|15.29|15.72|15.7|15.54|15.97|15.61|15.21|14.76|14.46|14.35|14.5|14.56|14.78|14.72|14.3|14.2|14.04|13.95|13.69|13.74|13.69|13.56|13.55|13.34|13.49|13.6|12.81|12.38|12.21|12.22|12.37|12.37|12.44|12.59|12.56|12.6|12.75|12.71|12.61|12.62|12.81|12.31|11.21|11.23|11.28|11.32|11.31|11.16|11.2||11.25|11.3|11.12|11.07|11|11|11|11.07|11.09|11.11|10.91|10.94|10.93|10.94|11.05|11.08|10.88|10.62|10.36|10.38|10.45|10.38|10.4|10.45|10.47|10.41|10.41|10.47|10.59|10.62|10.66|10.7|10.69|10.7|10.69|10.62|10.66|10.62|10.24|10.15|10.12|10.47|10.55|10.8|10.62|10.47|10.56|10.68|10.94|10.95|10.94|11.13|11.22|11.25|11.12|11.12|11.46|11.57|11.55|11.62|11.05|10.91|10.85|10.69|10.6|10.6|10.56|10.66|10.65|10.62|10.47|10.32|10.32|10.45|10.54|10.62|10.78|10.84|10.81|10.79|10.7|10.62|10.64|10.55|10.39|10.43|10.12|9.88|9.88|10.14|10.06|10.18|10.37|10.49|10.59|10.9|10.81|10.79|10.59|10.64|10.99|11.05|11.12|11.12|11.16|11.07|11.19|10.6|10.41|10.44|10.45|10.38|10.4|10.49|10.53|10.5|10.38|10.12|10.01|10.07|9.7|9.5|9.48|9.45|9.45|9.48|9.5|9.53|9.56|9.5|9.66|9.75|9.78|9.75|9.69|9.56|9.7|9.82|9.84|9.74|9.67|9.43|9.32|8.9|8.81|8.84|8.88|8.95|9|9.06|9|8.99|8.99|9.04|9.05|9.22|9.25|9.11|8.93|9.01|9.18|9.2|9.2
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|62.5|61|59.35|57.8|57.65|57.65|57.4|57.65|||57.65|58|58.5|57.95|56.3|56|55.9|56|55.75|54.75|54.95|55.1|55.7|55.8|55.5|55.2|54.4|54.2|54.4|54.85|54.85|54|53.3|53.2|52.55|53.1|53.25|53.2|52.95|52.25|52|51.75|52|52|52.05|52.1|52.1|52.05|52.2|52.2|51.95|51.95|52.1|52.4|52.45|52.3|52.5|53.4|52.8|51.85|51.85|50.9|50.2|50.15|50.15|50.15|49.5|49.35|49.5|50.15|50.1|49.83|50.85|50.45|50.35|50.65|50.5|49.9|49.9|49.93|50|48.45|47.6|46.35|46.3|46|45.5|45.19||45.26|45.55|45.79|46|45.7|45.7|45.82|45.49|46.3|47|47.15|47.6|47.6|47.5|47.47|47.5|47.6|48.4|48.4|47.99|46.85|47.29|46.83|46.65|45.65|45.79|43.94|43.75|43.9|43.47|43.2|42.98|42.99|43|42.99|42.95|42.9|42.75|42.58|42.48|42.35|43|43.16|42.95|42.25|41.65|41.66|41.94|42.4|42.25|42.38|42.65|43|42.5|42.5|41.95|42.29|42.69|42.35|41.99|42.1|41.6|41.58|41.77|41.5|40.4|40.4|40.25|40.39|40.73|39.7|39.56|39.5|39.5|39.49|39.3|38.3|37.76|36.47|35.6|35.68|35.21|35.3|35.49|35.5|36|36.2|36.35|36.3|36|36.15|36.45|36.4|36.6|36.55|36.59|36.5|36.8|36.39|36.08|36|36.38|36.35|36.31|35.93|35.58|35.55|35.4|35.49|35.42|35.45|35.28|35.3|35.7|35.92|35.7|35.9|35.9|35.61|35.5|34.8|33.99|34.23|34.8|34.82|34.84|34.9|34.91|34.93|35.5|35.24|34.7|34.7|34.8|34.98|35.1|35.1|36.25|33.2|32.97|33.16|32.9|32.93|32.8|32.51|32.95|32.95|32.44|32.35|32.3|32.25|31.9|31.69|31.4|31.34|31.32|31.35|31.21|31.28|30.97|31.3|31.3|31.25
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|28.62|28.93|28.98|29.05|27.82|27.42|27.29|27.32|||27.44|27.24|27.63|27.68|27.69|27.92|27.87|27.85|28.09|27.67|27.65|27.63|27.8|27.78|27.73|27.81|27.8|27.81|27.85|27.31|26.98|26.72|26.72|26.64|26.37|26.38|26.46|26.73|27.05|26.87|27.07|27.16|27.03|27.07|26.99|27.07|26.94|26.08|26|25.91|25.73|25.53|25.05|25.01|25.1|25.1|24.93|25.13|25.12|25.12|25.05|25.08|24.65|24.44|24.41|24.1|23.58|23.42|23.27|23.62|23.46|23.22|23.59|23.72|24.14|24.1|24.01|23.71|23.7||23.78|23.89|23.78|23.78|23.46|23.46|23.29|23.26||23.13|23.02|22.84|22.38|22.42|22.07|21.77|21.75|21.77|21.81|21.69|21.53|21.63|21.48|21.39|21.32|21.36|21.37|21.47|21.45|21.14|21.02|21.06|21.14|21.32|21.18|21.03|20.58|20.53|20.58|20.59|20.61|20.55|20.62|20.71|20.71|20.63|20.67|20.75|20.59|20.14|20.34|20.53|20.53|20.25|19.91|20.34|20.39|20.78|20.96|21.12|21.26|21.26|21.4|21.22|21.1|21.1|21.63|21.49|21.26|21.05|21.19|21.08|20.63|20.55|22.5|22.3|22.45|22.52|22.64|22.46|22.31|22.17|22.12|23.06|22.61|22.52|22.24|22.12|22.13|22.06|21.88|20.93|20.94|20.43|20.28|20.35|20.4|20.4|20.5|20.39|20.33|20.59|20.7|20.62|20.78|20.75|20.88|20.7|20.7|20.53|20.66|20.7|20.62|20.58|20.62|20.61|20.63|20.63|20.67|20.65|20.69|20.69|20.66|20.69|20.71|21.14|21.05|20.88|20.44|20.32|20.39|20.4|20.2|20.11|19.88|19.94|19.89|19.63|19.25|19.63|19.56|19.3|19.19|19.08|19.13|19.17|19.36|19.36|19.42|19.31|19.01|18.78|18.69|18.75|19|18.84|18.84|18.67|18.51|18.48|18.5|18.48|18.75|18.77|18.63|18.52|18.2|17.79|17.77|17.79|17.82|17.77
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|14.78|14.72|14.77|14.68|14.84|14.74|14.65|14.38|||14.39|14.4|14.71|14.76|14.86|15.07|15.19|15.25|15.4|15.43|15.42|15.28|15.48|15.45|15.43|15.59|15.56|15.5|15.54|15.15|14.36|14.29|14.22|14.05|13.83|13.89|13.71|13.67|13.75|13.79|14.02|13.98|14.24|14.1|13.96|13.9|13.84|13.91|13.86|13.81|13.74|13.63|13.6|13.48|13.61|13.37|13.2|13.29|13.34|13.35|13.57|13.49|13.39|13.44|13.47|13.12|12.83|12.75|12.72|13.13|13.06|12.89|13.07|13.25|13.52|13.54|13.43|13.55|13.73|13.74|13.71|13.97|14.1|13.88|13.99|14|14.02|14.05||14|14.01|14.08|14.05|14.18|13.99|13.81|13.85|13.83|13.94|13.89|14.07|14.38|14.3|14.2|13.99|13.8|13.48|13.47|13.56|13.29|13.34|13.3|13.25|13.27|13.34|13.18|13.24|13.37|13.52|13.65|13.32|13.17|13.26|13.17|13.08|12.99|12.79|12.75|12.6|12.4|12.47|12.58|12.64|12.56|12.54|12.68|12.6|12.68|12.55|12.45|12.28|12.25|12.39|12.44|12.44|12.39|12.58|12.58|12.5|12.4|12.24|12.25|12.08|11.75|11.53|11.58|11.76|11.9|11.82|11.81|11.65|11.63|11.7|11.89|11.83|11.79|11.8|11.64|11.41|11.42|11.48|11.44|11.43|11.33|11.44|11.46|11.59|11.67|11.76|11.75|11.7|11.7|11.93|11.86|12.16|12.09|11.99|11.72|11.64|11.74|11.89|11.94|11.92|11.88|11.89|11.95|11.8|11.71|11.69|11.7|11.86|11.83|11.73|11.54|11.46|11.41|11.31|11.21|11.15|10.93|10.99|11|10.86|10.82|10.79|10.78|10.7|10.58|10.62|10.72|10.85|10.94|10.85|10.77|10.88|10.75|10.74|10.69|10.71|10.72|10.67|10.58|10.63|10.6|10.75|10.75|10.64|10.58|10.56|10.62|10.49|10.44|10.31|10.24|10.2|10.2|9.92|9.78|9.76|9.81|9.91|9.91
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|32.9|32.1|31.8|31.7|32.2|33.8|34.2|33|||32.9|32.2|31.6|31.7|31.4|31.6|31.1|30.3|29.7|29.7|29.7|29.9|30.1|30|30.2|30.1|30.2|29.2|29.1|28.9|28.9|28.6|28.5|28.5|28.5|28.8|28.8|28.7|28.7|29.2|28.5|28.2|28.3|28.7|28.8|29.5|30.1|30.4|29.6|27.9|27.2|27.4|27.3|26.7|26.6|26.6|26.3|27|27.2|27.6|27.5|27.1|26.7|26.5|26.5|26.7|26.1|25.4|25.1|25.7|25.7|25.7|26.6|26|25.9|25.5|25|24.6|24.7||24.6|24.4|24.2|24.3|24.4|24.2|24.2|24.1||23.6|23.6|23.2|23.1|23|22.9|23.1|22.7|22.5|22.3|22.3|22.3|22.4|22.3|22.5|22.7|22.7|22.4|22.5|22.7|22.6|22.2|21.5|21.2|21.1|21.1|21.2|21.1|21.2|21.4|21.4|21.6|21.6|21.6|21.6|21.6|21.7|21.7|21.8|21.7|21.6|21.8|21.6|21.8|21.7|21.4|21.7|21.5|21.7|21.7|21.6|21.5|21.7|22|21.7|21.3|21|21.4|21.8|21.5|20.6|20.8|20.7|20.9|20.7|20.6|20.9|21|21.1|21.2|21.2|20.5|20.1|19.9|19.9|19.9|19.9|20|19.8|19.8|20|20|19.3|19.5|19.7|19.7|19.8|20.3|20.2|20|20.1|19.6|19.6|18.9|18.2|18.3|16.6|16.6|16.4|16.4|16.4|16.5|16.5|16.4|16.5|16.2|16.3|16|16.2|15.9|16|16|15.9|15.9|16|16|16|16|16|16.1|16.3|16.2|16.3|16|15.9|15.9|15.8|15.9|15.4|15.3||15.5|15.5|15.4|15.4|15.4|15.3|15.2|15|14.9|14.9|15|14.9|14.4||14.4|14.4|14.5|14.5|14.6|14.5|14.5|14.5|14.6|14.7|14.5|14.5|14.7|14.5|14.6|14.3|14.2|14.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|244.409|243.923|243.114|237.853|238.663|237.934|234.697|231.541|||233.402|233.078|234.778|235.83|237.53|238.258|239.553|239.229|240.362|240.767|242.062|238.824|238.744|240.2|241.738|239.553|238.339|239.229|240.686|241.091|238.582|239.472|238.744|238.744|235.264|232.755|233.321|234.535|237.934|239.472|243.923|244.409|248.455|248.374|247.646|248.131|247.241|244.247|240.605|240.2|239.472|238.258|238.339|237.206|238.501|236.882|234.131|235.102|235.668|235.668|236.963|235.911|234.05|233.564|232.836|228.708|221.505|221.101|219.806|225.876|224.176|222.558|225.228|226.604|227.009|227.413|227.332|224.176|222.558|221.91|222.315|222.396|222.153|220.292|219.968|220.858|220.858|220.13||218.43|218.268|216.812|213.817|212.684|212.037|209.285|210.337|211.146|211.227|209.771|209.69|211.794|210.337|208.961|209.366|207.747|205.805|207.181|206.21|204.996|206.695|207.909|207.343|206.048|205.886|204.186|203.539|202.082|202.406|200.706|197.226|196.66|197.065|196.579|195.041|195.041|193.423|193.18|192.209|190.914|193.585|194.232|194.475|194.07|194.07|194.232|193.989|194.879|195.284|195.527|192.937|193.585|196.013|195.77|195.365|195.608|198.359|198.198|196.498|195.365|195.608|196.174|195.203|195.932|192.209|190.995|193.746|195.041|192.937|192.694|191.157|191.723|192.371|192.856|191.723|192.128|191.804|189.619|187.191|187.434|188.729|187.839|187.434|185.896|188.405|191.642|190.671|192.533|193.423|193.018|193.18|193.423|194.07|194.07|196.822|197.55|197.631|194.475|193.908|195.446|197.955|198.036|197.226|196.498|196.336|195.77|195.446|194.799|193.666|195.446|196.336|193.989|193.342|191.804|192.128|190.59|189.133|188.486|188.648|185.734|185.411|186.948|187.434|187.758|187.434|186.625|183.873|182.093|183.711|184.925|187.272|189.619|186.706|185.734|186.867|185.573|184.763|183.63|183.549|183.226|182.416|181.688|181.364|181.202|181.688|181.526|180.96|178.855|179.098|179.26|185.734|185.492|185.249|184.925|183.873|183.226|182.497|179.017|178.451|178.451|179.26|178.774
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|6.62|6.62|6.61|6.55|6.67|6.41|6.32|6.31|||6.31|6.28|6.37|6.37|6.38|6.46|6.5|6.59|6.53|6.54|6.63|6.78|7.17|7.28|7.18|7.22|7.18|7.19|7.22|7.16|7.1|7.15|6.94|6.96|6.93|6.89|6.91|6.89|6.78|6.81|6.92|6.95|6.98|7.05|7.03|6.89|6.75|6.78|6.78|6.85|6.87|6.91|6.9|6.86|6.91|6.92|6.88|6.78|6.75|6.62|6.64|6.66|6.37|6.33|6.28|6.31|6.33|6.36|6.32|6.39|6.46|6.46|6.53|6.59|6.71|6.81|6.58|6.62|6.62|6.54|6.38|6.37|6.34|6.31|6.33|6.34|6.34|6.31||6.29|6.31|6.29|6.29|6.35|6.34|6.2|6.26|6.24|6.27|6.26|6.31|6.36|6.37|6.36|6.4|6.37|6.37|6.44|6.05|6.04|6.03|6.01|6.03|6.04|6.09|6.08|6.09|6.08|6.04|6.03|5.97|5.87|5.89|5.71|5.71|5.69|5.74|5.78|5.88|5.79|6.1|6.21|6.3|6.29|6.21|6.2|6.24|6.32|6.35|6.36|6.37|6.49|6.54|6.42|6.41|6.39|6.5|6.51|6.38|6.3|6.29|6.33|6.34|6.35|6.25|6.19|6.2|6.26|6.31|6.32|6.33|6.35|6.34|6.48|6.59|6.61|6.96|7.17|7.26|7.32|7.24|7.17|7.16|7.05|7.09|7.09|7.16|7.21|7.21|7.2|7.21|7.2|7.27|7.29|7.39|7.42|7.33|7.13|7.05|7.16|7.23|7.35|7.36|7.32|7.28|7.29|7.21|7.16|7.2|7.2|7.26|7.26|7.27|7.2|7.14|6.92|6.9|6.84|6.84|6.76|6.76|6.86|6.77|6.78|6.81|6.77|6.76|6.65|6.67|6.72|6.8|6.8|6.77|6.59|6.68|6.64|6.58|6.58|6.42|6.43|6.37|6.38|6.45|6.37|6.42|6.35|6.13|6.15|6.17|6.14|6.14|6.11|6.05|6.06|6.05|6.09|6.04|5.91|5.94|5.92|6.09|6.13
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|43.69|44.65|45.95|46.36|45.35|44.44|41.13|40.88|||41|41.28|41.52|41.63|42.12|41.9|41.42|41.19|41.29|41.54|41.56|41.53|41.75|42.22|42.78|41.88|40.73|40.81|41.13|41.13|41.84|41.81|41.33|41.25|40.53|40.26|39.38|39.22|39.39|39.78|40.52|40.46|40.86|40.72|40.49|40.9|41.05|41.1|40.91|40.91|40.81|40.95|40.81|40.72|40.81|41.24|41.36|41.11|38.32|38.21|38.66|38.43|37.67|37.58|37.16|36.58|36.38|36.39|36.29|36.62|36.54|36.34|36.84|37.14|37.19|37.32|37|37.15|37.22|36.88|37.15|37.48|37.43|36.95|37.06|37.09|37.14|36.91||36.87|36.85|36.85|36.46|36.63|36.47|36.59|36.87|36.95|36.78|36.94|37.11|37.7|37.6|37.38|36.69|36.32|36.06|36.07|36.26|36.08|36.15|36.26|36.21|36.24|36.24|36.07|35.7|35.52|35.52|35.04|34.76|34.57|34.47|34.48|34|34.05|33.81|33.97|33.87|33.18|33.44|33.96|34.22|34.17|33.72|34.23|34.59|34.18|33.9|33.91|34.57|34.87|35.17|34.65|34.39|34.15|35.03|35.15|34.72|34.1|33.81|34.15|33.64|33.89|33.64|33.53|32.97|33.01|32.39|32.51|32.28|31.96|32.01|32.09|31.93|31.79|31.62|31.53|31.32|31.3|31.31|31.26|31.33|31.03|31.42|31.29|31.67|31.9|31.95|31.68|31.64|31.83|32.01|32.03|32.11|32.22|32.35|32.04|31.98|31.95|32.27|32.25|31.96|32.09|32.16|32.29|32.29|32.07|32.16|32.09|32.28|32.23|32.27|31.84|31.81|31.69|31.62|31.58|31.51|31.38|31.4|31.53|31.56|31.57|31.53|31.04|31.04|30.7|31.06|31.05|31.37|31.15|30.77|30.96|31|30.79|30.85|30.82|30.62|30.63|30.33|30.33|30.48|30.56|30.65|30.68|30.54|30.58|30.66|30.76|30.81|30.68|30.69|30.76|30.64|30.7|30.47|29.72|29.85|30|30.15|29.96
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|60.4|55.2|56.9|56.8|57|55|54|52.4|||51.9|52.2|53|52|52.9|54.1|53.5|53.4|53.5|53|53.1|53.4|52.5|53.5|51.6|51.5|51.2|51.5|51.6|51.5|51.9|51.8|50.9|49.9|49.9|50.4|51.1|51.4|51.9|51.8|51.8|50.5|50.9|50.6|49.8|49.5|49.4|49.6|48.9|49.1|49|49.9|48.5|46.6|46.9|46.9|41.8|41.9|42.4|42.6|42.2|41.8|41.4|41.4|42|41.4|40.8|40.6|40.6|41.9|41.9|42|42.1|42.9|43.1|43.5|43.5|43.1|43.2||42.6|43|43.1|42.6|43|43.1|42.1|42.1||41.9|41.6|42|41.9|42.2|42|41.5|41.9|42.2|42|41.8|41.8|42.2|42.2|42.8|42.4|40.9|40.4|40.4|40|40.1|41|41|41.6|40.6|40.5|39.9|40.1|40.2|40.1|39.9|39.5|39.8|39.8|39.5|39.2|39.4|38.2|37.8|37.8|36.9|36.9|37|36.2|33.8|34.1|34|34.1|34.4|34.4|34.2|34.4|34.4|34.9|34.9|34.8|35|35.5|35.5|35.5|35.5|35.6|35.5|35.6|35.5|35.1|34.6|34.5|34.6|35.2|34.9|34.4|34.6|34.5|33.9|33.6|33.9|33.9|33.9|33|33|33.6|32.9|32.6|32.8|32.8|32.9|33.4|33.6|33.6|33|33|33.5|33.5|33.6|33.4|33.5|33.9|33.1|32.9|33.2|33.4|33.6|33|32.4|32.4|32.4|32.2|32.4|32.8|32.6|31.8|28.6|28.8|29.2|29.2|29.5|29.4|29.5|29.8|29.2|28.8|28.6|28.9|28.8|28.4|28.5|28.6|28.2|28.4||28.8|28.6|28.4|28.5|28.6|28.8|28.9|29|28.4|27.9|27.8|27.2|27.5||28|28|28|28|27.9|28.2|28.2|27.8|27.8|27.4|27.2|27.4|27.1|26.9|26.6|26.2|26.1|25.6
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|29.6|29.2|29.8|29.5|28|27.6|27.2|27||||26.9|26.9|27|27.1|27|26.9|26.9|26.6|26.9|26.5|27.2|27.2|27.4|26.5|26.5|26.5|26.4|26.8|27.2|27.4|27.5|27.5|27.5|27.5|27.8|27.8|28.2|28.2|28.8|28.6|28.6|29.2|28.8|28.8|28.6|29|29|28.8|29|28.8|29|28.8|28.9|29|29.2|28.6|28.9|29|29.1|29.4|29.2|28.8|28.8|29|29.2|29.1|29.2|29.5|30|30.5|30|30.8|31|31.1|31.1|31.2|31.2|31.4|31.1|31.2|31.1|29.6|29|28.4|28.6|28.5|28.8||28.5|28.6|28.6|28.5|28.9|28.9|29|28.8|28.8|28.8|29.1|29.4|29.5|29.6|29.2|29.9|29.6|27|27|27.1|27.2|27.2|27.1|27.6|27.6|27.4|27.4|27.6|27.5|28.2|28.2|28.5|27.2|26.2|25.1|25|24.9|25|25.9|25.8|25.4|25.2|25.5|25.5|25|25|25.2|25.1|26.1|26.4|24.8|25.2|25.5|26.1|25.4|25.5|25.2|26|26.2|26.4|26.9|26.8|26.8|27.1|27.1|26.8|27.2|27.2|27.5|28|27|27.2|27.4|27.5|27.5|27.5|27.2|28|28.1|28|27.8|28.8|31.1|33.2|31.6|32.5|31.8|33.5|34|33.9|34|33.8|32|31.5|31.5|32.8|33.4|33.8|34.1|34.5|34.2|34.1|34.5|34.5|34.2|34.5|34.8|34.8|34.8|34.8|35|35.5|34.8|35.2|34.8|34.5|34.2|34.1|34.9|35|34.5|34.1|34.6|34.5|35|34.9|35|35.2|35.6|35|35.1|35.4|35.8|36|34.8|35.4|35.6|35.9|36.2|36.8|36.8|36|36|36.2|37.8|36.1|35.5|36.5|36.5|36.2|34.1|36|32.8|31.2|30.2|30.2|30.2|31.2|30.1||29.5|28.8|28.8
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|7.36|7.359|7.4|7.399|7.41|7.42|7.4|7.153|||7.1|7.08|7.129|7.176|7.2|7.155|7.166|7.215|7.23|7.229|7.288|7.218|7.164|7.165|7.149|7.2|7.193|7.396|7.515|7.57|7.48|7.25|7.179|7.299|7.199|6.974|6.76|6.795|6.601|6.74|6.64|6.454|6.474|6.624|6.585|6.539|6.5|6.442|6.6|6.596|6.502|6.8|6.34|6|6|5.93|5.949|5.97|5.96|5.89|5.949|5.95|5.995|6|6|6.15|6.35|6.395|6.3|6.72|6.1|5.99|5.635|5.69|5.695|5.68|5.776|5.81|5.874|5.78|5.845|5.837|5.78|5.734|5.7|5.66|5.677|5.67||5.634|5.6|5.462|5.384|5.376|5.248|5.14|5.102|5.117|5.03|5.04|5.045|5.075|5.169|5.198|5.194|5.196|5.25|5.3|5.39|5.389|5.4|5.606|5.34|5.327|5.26|5.28|5.08|5.264|5.279|5.559|5.448|5.298|5.35|5.41|5.43|5.449|5.418|5.43|5.45|5.4|5.425|5.449|5.449|5.442|5.448|5.575|5.45|5.459|5.55|5.734|5.7|5.748|5.887|6.04|5.997|5.994|6.095|6.127|6.09|5.8|5.689|5.699|5.774|5.8|5.769|5.75|5.8|5.85|5.8|5.9|5.85|5.97|6|6.25|5.9|5.845|5.87|5.95|5.9|5.53|5.46|5.4|5.399|5.37|5.35|5.4|5.4|5.449|5.45|5.46|5.45|5.445|5.51||5.55|5.55|5.555|5.515|5.48|5.58|5.68|5.6|5.6|5.485|5.415|5.45|5.429|5.388|5.349|5.38|5.384|5.385|5.379|5.31|5.245|5.27|5.355|5.34|5.499|5.45|5.45|5.475|5.47|5.45|5.395|5.25|5.298|5.335|5.35|5.399|5.366|5.45|5.5|5.45|5.498|5.4|5.374|5.439|5.525|5.8|5.8|5.488|5.5|5.55|5.6|5.37|5.35|5.227|5.125|5.196|4.99|4.94|4.979|5.02|5.043|5.039|5.05|5.05|5.05|5.13|5.203|5.396
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|24.95|24.92|25.13|24.33|24.34|24.47|24.43|24.23|||24.31|24|24.13|24.37|24.16|24.12|24.07|24.44|24.49|24.38|24.36|24.58|25.29|25.57|25.64|25.11|25.06|24.82|24.93|24.89|25.03|24.91|24.74|24.34|24.23|24.16|24.66|24.83|25.29|24.94|25.1|24.48|24.38|24.13|23.43|24.24|24.07|23.61|23.75|23.85|24.19|24.25|24.18|24.32|24.69|24.83|24.75|24.48|24.66|24.68|24.63|24.51|24.82|24.74|24.83|25.02|25.1|24.53|24.35|24.74|24.66|24.35|24.6|24.91|24.68|24.57|23.97|24.07|23.38|23.1|23.09|23.1|23.03|23.03|23.13|23.13|23.04|22.88||22.51|22.48|22.66|23.05|23.11|23.13|23.1|23.13|22.6|23.01|23.1|23.44|23.66|23.62|23.74|23.44|22.68|22.8|22.94|22.81|22.76|22.29|21.76|21.69|21.71|21.84|21.85|21.72|21.84|21.87|21.83|21.78|21.21|21.25|21.04|20.81|20.82|20.94|20.93|20.94|20.62|20.74|20.91|20.91|20.62|20.7|20.76|20.57|20.79|20.61|20.75|21.01|21.19|21.28|21.02|21.09|21.22|21.18|20.77|20.64|20.69|20.85|20.98|21.13|21.22|20.85|20.31|20.36|20.56|20.6|20.32|20.16|20.12|19.77|19.51|19.51|19.77|20.19|20.22|20.26|20.04|19.86|19.82|19.54|19.62|19.8|19.49|19.49|19.31|19.28|19.13|19.36|19.63|19.82|19.92|19.91|19.86|19.93|19.63|19.39|19.24|19.22|19.47|19.37|19.32|19.37|19.41|19.37|19.75|19.62|19.69|19.76|19.64|19.47|19.51|19.27|19.35|18.6|18.79|18.78|18.57|18.24|18.09|18.06|17.84|17.74|17.75|17.72|17.54|17.39|17.67|17.92|18.07|18.07|18.01|18.16|18.07|17.92|18.01|17.59|17.52|17.35|17.47|17.12|16.95|16.95|16.99|16.94|16.81|16.59|16.57|16.55|16.31|16.09|16.09|15.92|15.97|15.98|16.04|16.1|16.23|16.29|16.07
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|16.5|16.69|16.63|16.67|16.67|16.75|16.73|16.46|||16.7|16.5|16.94|16.97|17.06|17.12|17.03|17.05|17.03|16.85|17.29|16.24|16.19|16.45|16.22|16.02|15.69|15.78|15.72|15.5|15.9|15.97|15.73|15.69|15.69|15.6|15.6|15.58|15.74|15.85|16.15|15.99|15.99|15.99|15.83|15.85|16.15|16.3|16.07|15.96|15.85|15.68|15.68|15.84|15.5|15.4|15.1|15|15.03|15.14|15.15|14.98|15.09|15.18|15.29|14.22|13.88|13.61|13.7|14.09|14.01|13.81|14.05|14.2|14.4|14.5|14.48|14.85|14.8|14.79|14.69|14.69|14.82|14.3|14.2|14.21|14.24|14.23||14.34|12.18|12.28|12.38|12.44|12.37|12.35|12.45|12.66|12.9|12.8|12.84|12.93|12.74|12.85|13.17|13.06|12.34|12.23|12.35|12.26|12.2|11.81|11.4|11.44|11.27|11.29|11.3|11.45|11.43|11.43|11.45|11.33|11.29|11.21|11.03|10.82|10.97|11.1|11.13|11.38|11.99|12.18|12.05|12|11.65|11.69|11.78|11.94|11.8|11.72|11.83|11.95|11.81|11.9|11.86|11.86|12.04|12.1|11.83|11.73|11.61|11.59|11.66|11.91|11.78|11.89|12.12|12.2|12.25|12.28|12.35|12.48|12.62|12.63|12.6|12.42|12.35|12.19|12.16|12.37|12.53|12.48|12.55|12.39|12.52|12.59|12.75|12.85|12.81|12.72|12.63|12.5|12.46|12.52|12.46|12.39|12.38|12.22|12.23|12.51|12.75|12.95|12.71|12.78|12.78|13.14|13.43|13.99|14.09|14.29|14.47|14.26|14.05|14.01|14.22|14.17|13.79|13.78|13.77|13.48|13.45|13.51|13.32|13.35|13.29|13.5|13.5|13.18|13.39|13.5|13.82|13.72|13.33|13.34|13.18|13.09|13.24|13.35|13.06|12.89|12.78|12.47|12.32|12.45|12.63|12.6|12.5|12.05|12.09|12.1|11.78|11.69|11.53|11.28|11.03|11.1|11.12|11.2|11.18|11.18|10.71|10.96
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|18.02|18.21|18.38|18.37|18.5|18.64|18.28|17.62|||17.82|17.67|17.82|18.15|18.14|18.1|17.41|17.59|17.84|17.77|17.44|17.34|17.4|17.53|17.27|17.37|17.27|17.37|17.44|17.63|18.23|18.37|17.87|17.92|17.78|18.01|17.96|18.26|18.61|18.69|18.91|18.72|18.73|18.42|18.54|18.71|18.96|19.31|19.28|19.5|19.82|19.69|19.61|19.61|20.02|20.16|19.92|19.85|19.55|19.75|20.08|19.75|20.01|20.35|20.3|19.96|19.16|18.61|18.33|18.75|19.01|18.99|18.02|18.38|18.5|18.62|19.14|19.56|19.36|18.98|18.31|17.96|18.1|18.04|17.78|17.84|17.82|17.92||17.76|17.63|17.67|17.41|17.55|17.35|17.39|17.46|17.42|17.59|17.49|17.85|17.87|17.79|17.65|17.89|17.7|17.15|17.28|17.71|17.6|17.4|17.48|17.02|16.88|16.53|16.4|16.52|16.65|16.59|16.66|16.62|16.4|16.18|16.12|15.98|15.96|15.06|14.81|14.84|14.64|14.87|15.16|15.07|15.09|14.99|14.92|14.71|14.99|15.03|15.16|14.7|14.71|14.47|14.65|14.57|14.64|14.84|14.92|14.67|14.33|14.21|14.22|14.17|14.21|14.01|14.05|14.42|14.8|14.9|14.71|14.78|14.98|15|14.87|14.82|14.61|14.46|14.33|14.08|14.05|14.33|14.28|14.51|14.38|14.54|14.44|14.73|14.92|14.96|14.94|15.03|14.98|14.91|14.76|14.74|14.91|15.05|14.84|14.86|14.99|15.09|15.28|15.31|15.23|15.33|15.32|15.29|15.41|15.44|15.49|15.59|15.45|14.87|14.78|14.86|14.91|14.65|14.59|14.57|13.97|13.97|14.11|13.86|13.78|13.74|13.92|13.98|13.94|14.05|14.43|14.91|14.65|14.31|14.2|14.4|14.18|14.25|14.37|14.21|14.29|13.94|14|13.93|14.13|14.32|14.23|13.96|14.05|13.87|13.88|13.74|13.45|13.42|13.44|13.23|13.39|13.36|13.42|13.23|13.16|12.49|12.39
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|49.5|49.8|53.5|50.7|50.2|50|48.8|48|||47.8|47.8|48.8|48.7|48.5|48.5|48.2|49.2|48.7|48.2|47.3|46.2|46.3|46.5|46.7|46.8|46.7|45.7|46.2|46.2|46.2|47.2|47.2|47.3|46.7|46.5|46.7|47.2|48.8|47.8|46.7|45.8|46.2|46.7|46|46|46.2|46.7|45.5|45.3|43.7|42.3|40.8|41|43.7|43.2|41.8|42|41.8|41.8|42|42|40.8|40.8|41|40.8|41.2|41.2|41|41.7|42.2|42.3|43|42.8|42.5|42.8|42.3|42.3|42.5||42.5|42.7|42.8|42.2|42|42|41.8|41.8||41.8|41|41.2|41.7|41.7|41.2|40.7|40.5|40.7|41|41.2|41|41.3|41.5|41.5|41.2|40.7|40.5|40.7|40.7|40.7|39.8|39.5|39.2|39.2|39.5|39.7|39.5|39.3|39.5|38.8|39|39|38.2|37.8|37.5|37.8|37.7|37.8|38.8|37|36|36.2|36.3|36|35.7|35.7|35.7|36.3|36.5|36.5|36.8|36.7|37|36.5|36.3|36.2|36.2|36.7|36.7|36.8|37|36.2|35.5|35.3|35|34.7|34.7|35|35.2|35.2|35.2|35.3|34.8|35.2|35|35|34.8|34.5|34.5|34.3|34.5|34.2|34.7|34.8|35|34.8|35.5|35.8|35.8|35.5|36.3|36.8|35.5|35.5|35.3|35.7|36|35.3|35.2|35.3|36.3|36.5|36.2|35.7|35.7|35.2|35.3|34.8|35|35.3|34.8|34.8|35|34.8|34.7|35|35.2|34.7|34.7|34|34.2|34.8|34.7|34.3|34.2|33.7|33.7|33.3|33.5||34.5|34.3|33.7|34.2|34.5|34.2|33.7|33.2|32.7|32.7|32.7|32.8|32.9||32.8|32.9|32.8|33|33|33|33.2|32.7|32.6|32.2|32.7|32.6|32.4|31.8|31.7|31.7|31.8|31.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|27.4727|27.5455|27.4364|27.7273|27.9091|27.7364|27.7182|27.2636|||27.4545|27.5636|27.6818|27.9818|28.2182|28.4909|28.2727|28.3727|28.4455|28.4636|28.5273|27.9091|28.4091|28.6455|29.1636|29.4182|29.3|29.3909|29.5091|29.5182|29.4636|29.5091|29.3727|29.2545|28.7091|29.0818|29.0636|29.3273|28.8|27.2273|27.6182|27.4455|28.4727|28.2364|28.1091|27.6818|27.7182|28.0091|27.9727|27.6455|27.2727|27.0909|27.0636|26.9091|26.8091|26.2273|25.8455|26.4273|26.1|25.7182|26.0455|26.0273|25.9727|25.9727|26.1636|25.9818|25.7273|25.3636|25.2818|25.5455|25.5909|25.4818|25.8364|26.0091|25.9455|26|26.1636|26.2273|26.6636|26.6364|26.8182|27.0091|27.0545|27.0182|27.0273|27.2182|27|26.8909||26.7|26.8364|26.8818|26.5091|26.0909|26|25.6364|25.3818|24.9909|24.9182|24.7364|24.7455|24.8727|24.9545|25.0455|25.0727|24.3636|24.1091|24.1091|23.9727|23.9273|24.0364|24.1|24.1455|24.0909|23.9|23.8273|23.7727|23.7727|23.8455|23.9727|23.8182|23.7818|23.4364|23.3727|23.0818|22.9909|22.7909|22.8182|22.5818|22.5545|22.9182|23.0909|23.1182|23|22.9818|23.1636|23.1727|23.2545|23.3182|23.3545|23.2455|23.3727|23.4818|23.4909|23.4091|23.5182|23.9818|24.0727|24.1273|24.0545|23.9909|24.0545|24.0182|24.0091|23.6636|23.5727|23.7182|23.8636|23.9091|23.9818|23.7818|24.0364|24.3273|24.3182|24.2727|24.2909|23.9273|23.6818|23.2909|23.2727|23.2091|23.1455|23.3182|23.2818|23.4364|23.3818|23.5909|23.7455|24.0909|24|24.0636|24.0273|24.1818||24.3909|24.4182|24.5273|24.1545|24.0455|24.1273|24.2455|24.4909|24.5455|24.5727|24.7364|24.8545|24.6545|24.7182|24.9455|24.9545|24.5909|24.3545|24.0455|23.6545|23.7182|23.6273|23.2636|23.3182|23.3455|23.1727|23.3636|23.5|23.5364|23.5091|23.6|23.5455|23.3636|23.3|23.4727|23.4909|24.0364|24.1182|23.9091|23.6364|23.8|23.7727|23.8636|23.9818|24.1182|23.9545|23.9636|23.0727|22.8545|22.8545|22.9455|22.8545|22.7273|22.7364|22.6182|22.5364|22.2818|22.2091|22.2818|22.1273|21.6545|21.7455|21.5727|21.5818|21.5909|21.5364|21.4545|21.4273
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|20.84|20.65|20.65|21.52|19.92|19.57|19.58|19.13|||18.88|18.71|18.94|18.83|18.94|18.94|18.18|17.88|17.95|17.99|17.91|17.73|18.05|18.21|18.03|18.17|18.35|18.32|18.33|18.33|18.11|17.92|17.95|18.02|17.99|18.01|17.86|18.18|18.36|18.4|18.56|18.62|18.68|18.74|18.88|18.58|18.71|18.95|19.09|19.25|19.25|19.38|19.42|19.12|19.17|19.22|19.26|18.96|18.5|18.45|18.2|18.07|18.17|18.3|18.34|18.27|18.31|18.53|18.49|18.44|18.31|17.55|17.56|17.7|17.92|17.92|17.87|17.73|17.57|17.74|17.94|18.12|18|17.8|17.59|17.65|17.69|17.77||17.74|17.67|17.77|17.79|17.84|17.87|17.78|17.26|16.97|17.02|17.05|17.06|17.15|17.16|16.95|16.73|16.72|16.79|16.54|16.46|16.34|16.18|16.27|16.46|16.52|16.89|16.86|16.78|16.99|16.98|16.69|16.54|16.59|16.76|16.73|16.66|17.07|16.56|16.48|16.57|16.34|16.4|16.73|16.85|16.6|16.69|16.65|16.63|17.1|17.41|17.45|17.11|17.25|17.59|17.74|17.62|17.71|17.96|18.17|18.5|18.76|18.79|18.81|18.63|18.7|18.68|18.62|18.43|18.55|18.56|18.51|18.27|18.38|18.35|18.57|18.55|18.46|18.56|18.74|18.68|18.64|18.65|18.65|18.57|18.57|18.84|18.96|19|18.69|18.22|18.01|17.98|18.03|18.13||18.18|18.18|18.25|18.28|17.94|17.99|18|17.78|17.94|18.05|18.13|18.14|18.3|18.27|18.2|18.25|18.18|18.22|18.29|18.47|18.7|18.7|18.59|18.61|18.75|18.73|18.79|19|19.04|19.16|19.08|19.1|19.19|18.94|19|18.96|19.18|18.92|18.71|18.3|18.36|18.4|18.56|18.7|18.72|18.59|18.72|18.81|18.83|18.82|19.03|18.89|18.78|18.43|18.46|18.62|18.63|18.18|18.05|18.11|18.27|18.37|18.3|17.89|17.87|18.03|18.23|18.15
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|91.4|90|92|91.6|92.2|89.6|88.4|85.7|||85.7|86.1|87.4|86.1|87.6|88.6|90|89.6|90.2|88.8|88.6|86.1|83.7|83.7|84.1|83.5|81.9|81.9|82.3|81.3|81.3|81.7|81.9|81.9|81.5|81.3|81.9|83.3|85.7|84.5|83.3|79.7|81.3|81.7|81.3|80.7|78.9|77.7|77.9|77.9|79.5|78.7|76.3|76.5|77.5|77.5|76.1|76.5|77.3|78.1|81.3|74.6|73.4|74.4|74.2|71|71|69.8|69.2|70|70.2|69.8|73|73.6|74.2|74|73|71.6|71.8||70.8|71|71.4|72|71.8|71.2|71|71||70.8|69.8|69.4|68.6|68.4|68|69|69.2|69.4|70|69.4|68.6|69|69.2|69.4|69.2|67.4|66.8|66.2|66.4|65.8|65.4|65.4|65.6|65.6|64.6|63.7|63.1|64.6|65|64.8|63.3|62.9|63.1|62.9|61.7|61.1|60.5|60.1|58.7|57.5|58.3|58.9|59.7|59.1|59.7|58.9|57.7|59.1|58.1|58.3|59.5|59.9|60.5|60.1|60.1|60.7|61.5|62.1|61.1|60.7|59.1|58.5|58.9|58.9|57.5|56.3|57.5|57.3|57.7|57.3|56.9|57.9|57.3|57.5|56.5|56.7|56.7|56.3|56.1|54.9|53.7|53.3|51.8|51.8|52|52.2|53.3|53.9|54.3|54.3|54.9|54.9|55.5|54.9|54.3|53.9|54.7|54.9|54.9|55.5|56.5|56.1|54.9|53.7|54.1|54.1|53.5|53.3|53.3|53.3|53.5|53.3|53.5|55.5|53.7|52|52.7|50.4|50.2|49.4|49.8|50.8|50.8|51.2|50.4|50.2|49.4|48.8|49.6||50.4|50.4|49.4|47.8|48|47.8|47.6|47|47.2|47.2|46.2|45.6|45.4||45.8|46.4|46|46.2|45.8|45.8|45.2|44.6|44.8|44.6|44.8|45|44.2|43.4|42.4|42.1|42.2|42
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|120.3266|120.0093|118.7399|118.4225|118.4754|118.1052|117.259|115.4078|||115.2491|115.7251|118.1581|118.9515|118.211|118.1581|117.735|117.2061|116.3598|116.3598|116.3069|112.1285|110.7534|111.5467|112.6574|114.6673|114.6673|114.5615|114.8789|114.826|113.1864|113.3979|110.8592|109.7485|109.3782|108.2146|109.3253|110.9121|111.2294|110.7534|109.2195|107.7386|109.008|110.4889|108.4262|107.3684|106.0461|105.5172|105.7288|105.8874|105.9932|106.0461|106.2048|106.2577|106.6808|105.7816|104.9883|105.5172|105.6759|100.8628|101.9735|100.4926|100.8628|102.5024|101.4975|100.4926|98.1125|94.8332|94.6217|94.6217|94.8861|94.939|95.8911|95.944|96.6315|96.6315|95.6266|95.6266|95.944|95.6795|94.8332|94.5688|93.3523|91.8714|91.4482|91.7656|91.7127|91.7656||92.2945|92.2945|92.03|90.3375|89.8615|88.5921|88.8037|88.5392|89.0153|89.0153|88.645|88.2219|87.7988|87.5343|87.2699|87.7459|87.9045|87.1641|87.0054|87.1641|87.1112|87.1641|86.8467|86.212|86.4765|86.7938|85.9476|85.1013|85.1542|86.8996|85.4187|84.0964|84.0964|84.5195|84.308|84.308|84.308|83.6733|82.6684|81.4519|80.8172|81.399|81.7163|81.7163|81.3461|81.4519|81.875|81.875|83.1973|84.0964|83.5675|83.5675|83.5146|84.9956|84.8898|84.5195|85.5245|85.6831|85.7889|83.303|83.3559|83.7791|83.2502|81.6634|81.9279|80.923|80.6585|80.6056|80.1825|80.3412|80.4469|79.3891|80.0767|79.8122|78.966|78.8073|79.1247|79.7065|78.7544|78.5429|78.0669|77.3264|77.3793|77.4322|76.533|76.4801|76.6917|77.009|77.3793|77.5908|77.7495|77.1148|77.2735|77.4322||77.8024|77.9611|78.014|78.0669|77.4851|77.5908|79.2833|79.0718|78.2784|78.3313|78.5429|78.3842|78.5429|78.014|78.49|78.5429|78.8073|78.6487|78.7544|78.1726|78.0669|78.7015|78.7544|77.4322|76.1099|75.6339|76.9033|76.2686|74.8934|74.8934|74.8934|75.4223|75.581|74.9992|75.3694|75.4223|76.1628|76.2157|76.7446|76.533|76.7446|76.6917|77.2206|76.6917|76.6917|76.9561|76.533|76.6388|76.9033|78.014|78.2784|78.5429|78.6487|78.49|78.6487|78.49|78.4371|78.1197|77.9611|78.1726|80.2883|80.8172|80.6585|78.966|79.0718|79.0718|78.2255|77.7495
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.573|8.596|9.075|8.625|8.654|8.608|8.701|8.631|||8.66|8.701|8.777|8.853|8.835|8.923|8.969|8.963|8.998|8.958|8.94|8.923|9.098|9.214|9.109|9.033|8.969|9.15|9.039|9.033|8.876|8.934|8.893|8.958|8.812|8.73|8.631|8.8|8.882|8.794|8.841|8.823|8.806|8.893|8.8|8.893|8.794|8.742|8.718|8.643|8.544|8.456|8.514|8.456|8.31|8.275|8.211|8.371|8.386|8.369|8.351|8.304|8.345|8.223|8.234|8.106|8.089|8.048|7.96|7.966|7.949|7.908|7.966|7.96|7.949|7.96|8.024|8.03|8.147|8.106|8.071|8.054|7.978||7.815|7.914|7.826|||7.78|7.797|7.844|7.832|7.867|7.902|7.855|7.89|8.024|8.1|8.065|8.001|7.989|8.048|7.92|7.873|7.85|7.68|7.686|7.803|7.727|7.785|7.756|7.739|7.704|7.622|7.546|7.558|7.61|7.61|7.517|7.552|7.505|7.529|7.575|7.558|7.575|7.476|7.465|7.517|7.377|7.505|7.517|7.5|7.354|7.284|7.459|7.459|7.529|7.54|7.465|7.581|7.61|7.651|7.745|7.698|7.71|7.75|7.75|7.715|7.71|7.698|7.873|7.68|7.581|7.517|7.465|7.482|7.57|7.511|7.651|7.692|7.615|7.57|7.686|7.721|7.768|7.739|7.698|7.61|7.552|7.581|7.535|7.57||7.529|7.564|7.552|7.57|7.61|7.581|7.61|7.651|7.657|7.686|7.721|7.774|7.78|7.896|7.908|7.873|8.013|8.036|8.106|8.094|8.147|8.106|8.106|8.094|8.135|8.106|8.094|8.036|8.077|7.984|8.013|7.931|7.902|7.873|7.902|7.855|7.78|7.815|7.873|7.896|7.873|7.832|7.762|7.698|7.669|7.634|7.64|7.552|7.558|7.54|7.581|7.482|7.593|7.669|7.581|7.546|7.558|7.61|7.64|7.488|7.494|7.406|7.348|7.325||7.319|7.418|7.435|7.435|7.377|7.284|7.272|7.249|7.126|7.097|7.196|7.22|7.208
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.843|4.852|4.843|4.878|4.865|4.86|4.635|4.652|||4.674|4.765|4.886|4.921|4.934|4.965|4.947|4.943|4.986|4.947|4.96|4.947|4.999|4.999|4.999|4.999|5.077|5.004|4.956|4.917|5.112|4.669|4.648|4.687|4.557|4.531|4.5|4.505|4.548|4.552|4.63|4.648|4.617|4.626|4.652|4.604|4.6|4.613|4.73|4.492|4.409|4.396|4.405|4.426|4.522|4.548|4.263|4.196|4.175|4.15|4.175|4.182|4.156|4.157|4.149|4.143|4.13|4.096|4.054|4.135|4.138|4.099|4.164|4.176|4.168|4.177|4.175|4.166|4.166||4.149|4.162|4.152|4.128|4.088|4.097|4.088|4.123||4.144|4.117|4.105|4.034|3.966|3.975|4.005|4.032|4.03|4.036|4.062|4.061|4.077|4.102|4.143|4.152|4.136|4.089|4.101|4.095|4.078|4.095|4.097|4.092|4.097|4.091|4.111|4.11|4.122|4.127|4.14|4.136|4.13|4.143|4.14|4.144|4.154|4.165|4.192|4.208|4.165|4.209|4.152|4.014|4.014|3.934|3.802|3.788|3.755|3.776|3.767|3.793|3.811|3.827|3.766|3.745|3.749|3.767|3.767|3.749|3.762|3.775|3.769|3.688|3.632|3.628|3.614|3.614|3.614|3.587|3.611|3.625|3.627|3.63|3.663|3.676|3.659|3.641|3.624|3.591|3.601|3.624|3.571|3.559|3.563|3.628|3.643|3.654|3.674|3.693|3.676|3.673|3.682|3.719|3.709|3.719|3.732|3.732|3.758|3.767|3.749|3.762|3.766|3.753|3.752|3.749|3.745|3.751|3.767|3.762|3.776|3.781|3.781|3.847|3.845|3.832|3.774|3.732|3.715|3.715|3.668|3.673|3.695|3.684|3.688|3.719|3.679|3.682|3.651|3.652|3.723|3.717|3.719|3.715|3.713|3.723|3.715|3.723|3.724|3.723|3.723|3.711|3.71|3.662|3.644|3.651|3.651|3.649|3.607|3.598|3.559|3.57|3.581|3.532|3.592|3.58|3.528|3.524|3.493|3.495|3.477|3.437|3.426
05344|446|/equities/bbva|STOXX600/EAFAVALUE|14.13|14.138|14.155|13.96|13.911|13.733|13.725|13.482|||13.596|13.612|13.758|13.798|14.09|14.171|14.114|14.106|14.065|13.968|13.903|13.733|13.782|13.741|13.741|13.758|13.758|13.92|13.976|13.976|13.83|13.911|13.798|13.847|13.749|13.758|13.636|13.612|13.709|13.741|14.001|13.993|13.968|14.009|13.96|13.993|13.79|13.49|13.433|13.563|13.49|13.539|13.555|13.498|13.604|13.555|13.304|13.174|13.288|13.474|13.66|13.604|13.498|13.344|13.198|12.964|12.599|12.323|12.275|12.518|12.372|12.21|12.404|12.477|12.518|12.542|12.421|12.461|12.599||12.55|12.502|12.388|12.332|12.275|12.291|12.275|12.307||12.251|12.267|12.218|12.056|12.145|12.145|11.999|12.032|12.007|12.056|11.935|11.87|11.926|11.967|12.186|12.307|12.315|12.194|12.218|12.332|12.275|12.323|12.242|12.202|12.21|12.202|12.145|12.097|12.088|12.17|12.145|12.04|12.016|12.088|11.975|12.08|12.137|12.024|12.048|11.943|11.675|11.748|11.821|11.813|11.643|11.513|11.61|11.529|11.675|11.659|11.643|11.651|11.675|11.789|11.821|11.764|11.724|11.951|12.016|11.918|11.854|11.821|11.829|11.57|11.594|11.327|11.278|11.294|11.359|11.351|11.392|11.375|11.408|11.44|11.521|11.513|11.44|11.424|11.343|11.205|11.149|11.1|10.954|10.97|10.946|11.124|11.132|11.197|11.343|11.392|11.311|11.286|11.294|11.497|11.473|11.489|11.465|11.408|11.262|11.222|11.165|11.23|11.213|11.238|11.286|11.375|11.367|11.327|11.205|11.06|11.181|11.1|10.97|10.97|10.792|10.719|10.687|10.598|10.557|10.452|10.403|10.419|10.492|10.444|10.452|10.452|10.452|10.298|10.225|10.274|10.363|10.419|10.419|10.452|10.476|10.541|10.5|10.484|10.444|10.411|10.371|10.322|10.347|10.379|10.371|10.46|10.525|10.468|10.33|10.306|10.29|10.282|10.249|10.314|10.33|10.298|10.306|10.241|10.176|10.168|10.128|10.103|10.039
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|53.75|54.5|55|54.5|54.75|54.75|53.25|53||||53.75|53.75|53.25|54.5|55.25|55|54.62|54.25|54.38|55||54.88|55|56.5|56.25|56|54.75|54.38|54.5|55|50.25|49||48.88|49.25||49.88|48.75|47.62|46.62|45.5|45.88|46.38|46.5|46.25|45.75|45.75|45.25|45.75||46.25|45.75|45.88|46.5|45|44.38|44.38||44.25|44.88|44.62|44.62|43.25|43.62|43.12|42.62|43.38|43.5||43||43.5|44|44|44.5|45|45.38|45.38||45.62||45.5|45|44.5|44.25|44.25|44.25||44.25|44.5|44.25|44.75|44.5|44.5|44.5|44.5|44.5|45|44.5|44.25|44.75|44|44.12|43.88|43.62|43.75|43.88|43.88|43.25|43.5|43.25|43.5|43.5|42.38|42.5|42.5|42.5|41.75|41.25|40.5|39.88|39.62|39.5|39.38||39.88||40|39.75|39.5|||39.88|40.5||40.12||40.5|40||40.62|40|39.75|39.88||39.88|39.75|39.75|39.75|39.5|39|38.88|39.25|||39.25|39.12|39.12|39.38|39.38|38.75|39.5|39.62|39||38.62|38.75|38.12|38.38|38.5||38.12|38.5|38.38|38.38|38.5|38.5|39|37.88|35.75|36.5|36.5|36.75|||35.62|35.5|35.62||35.38|35.38|35.25|35|35.25|35.38||35.38|35.25|35|34.88|34.38|34.5|34.38|34.38||34.25|34.25|34.25|34.25|34|34.12|34.12|33.88|34.25|34.38|34|33.62|34.12||34.5|34.62|34|34.62|34.75|34.88|34.75|34.62|34.75|34.25|34.25|33.75|33.12||32.25|31.75|31.88|31.5|31.25|31.12|31|30.88|31|30.75|31.25|31.38|31.75|31.75|31.75|31.25|31.75|31.75
05346|477|/equities/boliden|STOXX600/EAFAVALUE|135.19|134.73|134.73|136.58|135.19|139.35|138.89|137.04|||129.2|123.2|121.81|119.51|120.43|119.97|118.12|119.04|114.43|111.66|109.82|108.43|108.43|107.97|107.51|101.51|99.2|99.67|100.59|97.36|94.59|92.28|91.59|89.98|88.13|89.28|89.75|93.21|97.82|100.13|97.82|95.97|92.05|93.21|91.59|91.59|91.82|93.21|92.05|89.98|88.36|86.75|87.67|86.28|93.21|94.59|91.36|99.2|101.97|100.59|101.05|101.97|100.59|93.21|93.21|91.59|85.13|81.67|86.52|84.67|78.67|67.6|69.67|68.29|67.83|68.98|65.98|63.44|63.68||61.37|61.6|60.21|59.75|59.98|59.75|58.83|58.6||56.29|55.6|53.99|53.52|53.75|52.6|50.99|52.14|52.6|53.52|53.52|52.83|52.6|51.45|51.91|50.06|48.45|47.06|45.59|45.59|45.03|44.3|43.37|44.11|44.57|44.02|43.1|43.37|43.1|43.19|41.62|41.25|41.53|41.25|39.96|39.77|39.59|38.94|38.11|37.56|37.19|38.02|38.67|37.37|37.19|34.88|35.71|35.99|36.64|36.45|36.27|37.01|37.01|37.56|35.99|34.98|35.25|36.08|36.08|36.08|35.71|34.98|34.51|34.24|33.59|33.04|33.22|32.94|33.41|34.33|34.33|34.05|34.42|34.51|34.51|34.42|34.51|34.7|34.61|33.96|34.05|34.14|33.78|33.41|33.31|33.22|33.13|33.87|34.33|34.7|34.98|35.07|34.98|35.44|34.61|34.61|34.24|34.33|34.33|34.42|33.78|33.96|33.96|33.31|32.76|32.21|32.39|31.93|31.38|31.75|30.18|30.27|29.62|28.79|28.42|28.61|28.52|28.79|28.98|28.98|28.98|28.79|29.07|30.45|30.82|31.01|31.47|30.64|30.55|31.19||31.28|30.73|30.82|30.91|31.1|30.91|30.08|30.18|29.99|29.44|29.07|29.44|29.16||28.98|28.24|28.24|28.24|28.05|27.96|27.87|27.32|27.13|27.13|26.95|26.95|26.85|26.39|26.21|26.02|26.67|26.12
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|2.04|2.01|1.92|1.92|1.87|1.86|1.84|1.87|||1.84|1.83|1.83|1.85|1.83|1.85|1.85|1.85|1.85|1.83|1.87|1.87|1.86|1.87|1.89|1.89|1.86|1.83|1.87|1.85|1.81|1.82|1.83|1.85|1.85|1.91|1.93|1.85|1.86|1.74|1.72|1.71|1.7|1.71|1.73|1.75|1.72|1.68|1.67|1.7|1.7|1.67|1.65|1.64|1.63|1.63|1.62|1.65|1.67|1.65|1.64|1.64|1.65|1.65|1.66|1.64|1.63|1.62|1.62|1.65|1.64|1.58|1.59|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.66|1.67|1.59|1.57|1.58|1.56|1.55||1.55|1.49|1.46|1.46|1.45|1.48|1.48|1.48|1.48|1.49|1.51|1.51|1.52|1.51|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.43|1.43|1.43|1.45|1.46|1.46|1.45|1.47|1.47|1.45|1.45|1.47|1.48|1.49|1.48|1.46|1.43|1.42|1.45|1.49|1.49|1.5|1.52|1.52|1.48|1.5|1.5|1.52|1.54|1.56|1.55|1.55|1.56|1.56|1.55|1.55|1.56|1.57|1.57|1.58|1.61|1.64|1.62|1.67|1.65|1.67|1.68|1.68|1.7|1.7|1.62|1.62|1.66|1.69|1.69|1.7|1.71|1.71|1.73|1.73|1.7|1.68|1.66|1.66|1.65|1.65|1.67|1.67|1.65|1.65|1.68|1.68|1.7||1.66|1.66|1.65|1.64|1.65|1.65|1.64|1.65|1.64|1.61|1.62|1.62|1.62|1.59|1.61|1.64|1.66|1.66|1.58|1.53|1.51|1.52|1.52|1.52|1.56|1.54|1.56|1.54|1.53|1.52|1.52|1.52|1.52|1.5|1.48|1.5|1.52|1.54|1.54|1.51|1.56|1.63|1.57|1.54|1.54|1.55|1.55|1.54|1.52|1.5|1.56|1.53|1.47|1.45|1.45|1.45|1.45|1.44|1.45|1.44|1.41|1.46|1.43|1.38|1.41|1.41|1.39|1.38
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|320.9|322.9|324.5|318|316.4|314.4|310.8|311.6||||314|318|320.5|323.7|325.3|322.9|322.9|326.1|327.7|328.9|331.8|333.4|332.2|331.4|332.2|333.8|337|338.2|329.3|330.2|331|323.3|319.3|320.1|320.9|321.3|319.7|320.1|317.2|321.3|320.1|318.9|318|315.6|309.2|302.7|303.9|315.6|313.2|317.2|309.6|303.5|298.3|291.8|288.6|288.6|287.4|291|293.8|291|288.2|293|294.6|298.7|297.9|294.6|293|289.4|293.4|289.8|287.4|289.4|289|284.5|282.5|277.3|277.3|273.2|272.8|276.9|278.9|276.9|275.7|273.6|274.9|273.6|271.2||270.8|270|270|269.6|268.8|268.8|269.6|269.6|273.2|275.7|274.5|276.1|276.1|277.7|279.3|280.5|276.5|268|271.2|274.5|273.6|271.2|273.6|272.8|264.8|265.6|267.6|265.6|268|270.4|268.8|269.6|270|279.3|280.5|278.5|277.7|276.1|277.7|276.5|272|272|272.8|276.1|272|270.4|274.5|280.9|284.5|281.7|281.7|287|289.4|290.2|290.2|290.6|292.2|294.6|294.2|294.6|296.2|297.1|301.9|293.8|285.8|282.5|284.1|285.4|287.8|289|291|289.8|293.8|297.9|300.3|301.1|297.1|293.8|293.4|292.6|284.5|286.6|283.7|282.9|287.4|288.2|288.2|290.6|286.6|288.2|290.2|283.7|280.1|280.5|283.3|282.5|275.3|270.4|269.2|272.8|273.2|270.8|270|265.6|266|267.2|267.6|269.2|270.4|267.6|270|266.8|266.4|267.6|267.2|266|264|267.2|268.8|268|261.9|262.8|256.3|256.3|257.9|256.3|255.9|255.9|254.7|252.7|255.1|256.7|257.9|259.9|257.1|259.9|258.3|251|247|246.2|246.2|245.8|247|246.2|247.8|248.2|249.8|246.2|241.4|241|242.2|242.2|242.2|241.8|241.8|241|243.4|244.6|243.8||242.2|239.7|240.1
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|134.61|134.61|134.9|134.81|134.9|135.1|136.09|135.1|||135|136.48|137.57|137.47|137.27|136.19|135.79|135.59|135.59|137.07|135.59|136.97|137.17|137.57|137.76|137.57|136.97|135.79|135.3|135.3|135|134.02|133.42|133.23|133.23|133.52|133.52|132.93|132.73|133.33|132.73|131.65|132.04|132.93|132.83|132.04|131.16|130.56|131.16|130.07|130.47|130.66|130.17|129.97|129.87|130.96|130.17|131.16|131.16|132.14|132.04|131.16|132.04|132.14|133.13|133.13|132.14|132.14|132.14|132.34|132.44|133.03|133.13|133.03|133.03|133.62|133.62|134.02|134.11|135.1|135.89|137.27|135|133.03|133.13|132.44|131.35|131.55||131.16|130.66|128.99|130.96|132.14|133.42|133.23|133.33|132.24|132.24|132.64|133.13|133.52|133.62|134.02|132.64|130.96|130.07|129.48|129.87|130.07|129.58|130.17|129.48|129.58|129.48|129.78|129.09|129.48|129.28|129.28|129.18|129.58|129.18|128.1|128.2|129.78|129.78|129.18|129.09|129.58|129.38|129.18|129.18|128.69|128.89|128.99|129.09|130.17|128.99|128.69|130.07|130.96|130.96|130.96|130.96|131.16|131.25|131.65|132.14|130.17|129.48|129.97|131.16|131.06|130.17|130.47|131.75|131.85|131.75|132.44|131.95|132.14|132.14|130.56|130.96|130.47|130.56|130.56|129.18|129.18|128.79|128.2|128.79|129.48|130.37|130.66|130.96|128.49|128.2|128.59|128.59|128.1|127.21|126.32|125.93|126.32|126.52|126.23|126.23|126.03|126.62|127.21|127.61|127.7|127.61|127.61|127.7|127.31|126.82|126.92|127.21|127.7|127.7|127.7|128|128.1|128.2|128.2|128.2|128.2|129.38|130.17|130.66|129.68|129.18|128.2|128.2|129.09|129.58|130.07|131.16|129.58|128.2|129.18|129.48|128.2|127.21|128|127.31|127.21|127.21|126.72|126.82|126.62|127.61|126.03|128.2|127.31|123.76|122.87|122.48|122.58|122.38|122.28|122.68|121.69|121.2|120.31|120.31|120.31|121.1|120.31
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|99|99|98.8|97.6|96.4|95.8|94.6|95||||95.4|97.5|98.5|102|99|94|96|96.3|93.2|93.4|95.2|97.8|89.8|90|88.6|87|87|86.9|84.8|83.6|83|82.6|83.2|82.8|82.1|82.7|82.8|82.7|82.6|83.5|83.7|84.4|84.3|84.3|84.6|84.7|85|84.7|85.5|85|86.7|87.2|87.2|87.1|84.3|82.8|84.9|85.7|85.2|86.6|85.1|81.1|81.3|80.9|80|79.2|79|78.9|80.8|80.2|80.4|81|80.6|79.8|79.9|78.6|79|80|79.6|80.2|80.7|80.8|79.7|78.5|78.4|77.8|77||75|75.8|77.3|76.1|75.5|74.6|73.6|74.2|73.7|73.7|72.8|72.7|72.5|73|71.9|70.5|69.6|70|68.2|67.9|68.2|67.8|67.3|67.8|68.3|68.6|65.9|65.4|65.7|65.5|64.6|65|65.3|65.8|65.8|65.4|67.4|70.5|71.5|72.5|70.3|71|70.8|70|69.5|69.3|69.9|69.8|70.8|71.9|72|73.1|73.6|75|78.9|75.4|74.8|75.6|76.2|76.3|76|76.5|77.4|77.6|77.4|76.8|76.4|77.2|78.3|78.4|78.9|79.4|74.9|76.1|76.3|75.1|73.3|73.6|73.4|73|73.6|72.9|73|73|72|72.3|73|73.1|73.4|73.6|74.3|73.8|73|73.2|73.3|73.9|75.5|77.5|77.4|76.4|74.9|74.6|75.3|73.9|75.6|73.3|73.3|73|72.8|73.6|73.8|73.8|73.6|73.6|73.6|73.3|72.9|73|72.4|74|72.4|72.7|72.8|72.2|71.9|72.2|72|72|72|72.4|72.8|73.3|72.6|72.4|73|73.8|72.7|72.6|70.9|70.4|70.2|69.8|69.7|70|69.3|69.4|70.1|70|68.5|68.6|68|68.2|69|68.4|68|66.5|66.5|67.4|67.3||67.8|68|68
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25.4|25.39|25.35|25.5|25.49|24.99|25.17|25.3|||25.49|25.61|25.9|26.01|26.17|25.91|26.1|26.34|26.75|26.05|26.1|26.43|26.05|26.14|26.2|26.13|26.22|26.17|26.31|25.75|25.77|25.85|25.5|25.57|25.55|25.6|25.55|25.64|25.75|25.56|25.94|25.69|25.46|25.4|25.48|25.53|25.7|25.73|25.62|25.6|25.9|25.12|25.03|24.81|24.23|24.08|24.08|24.09|24.11|24.25|24.11|24.25|24.34|24.34|24.25|24.44|24.31|23.94|23.62|23.83|23.74|23.8|23.92|23.85|23.55|23.6|23.43|23.4|23.58|23.7|23.7|23.68|23.25|23.35|23.16|22.76|22.55|22.69||22.6|22.66|22.5|22.73|22.5|22.5|22.54|22.75|22.66|22.8|22.6|22.6|22.57|22.7|22.8|23.18|23.53|23.6|23.44|23.25|23.35|23.2|23.2|22.68|22.64|22.25|22.95|21.05|21.05|21.09|21.28|21.14|21.18|21.55|21.61|21.68|21.4|21.22|21.28|21.34|21.15|21.45|21.7|21.99|21.96|21.86|21.97|21.9|22.41|22.65|22.5|22.8|23.48|23.63|23.68|23.53|23.78|23.99|23.95|23.95|23.85|23.59|23.85|23.9|23.86|23.8|23.88|23.83|23.92|23.96|23.79|23.9|23.89|23.54|23.48|23.26|23.16|23.24|22.59|22.42|22.47|22.91|23.85|25.13|24.99|25.26|25.26|25.49|25.68|25.77|25.99|26.25|26.5|26.7|26.76|26.82|26.97|27.35|26.4|26.5|26.16|26.23|26.16|26.09|26.1|26.11|26.2|26.24|26.1|25.72|26|26.13|26.25|26.17|26.03|25.93|25.79|25.71|25.72|26.05|25.99|26|26.34|26.4|26.4|26.3|25.64|25.67|25.6|25.5|25.76|25.85|24.5|24.65|24.65|24.64|24.64|24.69|24.72|24.6|24.53|24.41|24.17|24|23.96|24.15|24.2|24.24|24|24|24.28|24.2|23.9|23.85|23.6|23.5|23.55|23.52|23.4|23|22.98|23.02|23.03
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|221.2|220.7|220|220.7|219.8|218.4|217|217.7||||221.9|222.6|221.4|220.5|217|214.2|215.8|214.2|212.8|212.8|212.4|213.8|213.8|211.4|210.8|209.1|209.8|209.8|209.8|210.8|211.2|217.5|216.3|211|208.7|208.9|209.8|209.8|209.8|209.1|208.2|209.4|208.2|207.5|208.2|206.8|205.4|204.7|204.3|204.3|204.5|205.7|205.4|203.6|206.8|206.1|208|208|206.4|206.4|203.8|201.5|202.4|205|204.5|204|203.6|204.3|208|207.3|204.7|207.7|208.4|209.1|211|207.3|205|205.2|204|205.4|206.8|208.2|208|205.4|205.9|204|206.1||203.8|199.6|199.9|199|198.3|196.2|195.5|194.8|196.4|197.6|197.8|198.5|197.6|194.8|192.5|192|190.2|189.2|188.8|188.8|189.5|188.8|188.8|189.7|188.8|188.8|188.1|187.2|188.8|189.7|186.7|185.1|183.9|184.6|185.5|186|184.8|183.9|185.1|180.9|180|179.8|180|179.1|175.8|174.9|176.5|176.5|177|177|175.4|176.7|177.4|178.1|179.1|176.3|175.4|178.1|178.6|177|177.2|176.5|175.4|175.4|174.4|173.7|174.2|174.7|174|172.3|173.3|171.7|171.9|171.4|171.7|171|171.4|173|171.7|170.7|170.5|171.4|170.3|171.4|169.6|171.7|171.4|174.4|175.6|176.5|175.8|175.8|175.4|175.6|175.8|175.8|181.8|182.1|181.1|179.1|177.9|179.1|180.4|179.3|179.5|179.5|180.2|179.8|176.3|177.2|177.7|175.6|177.7|176.3|176.3|175.8|175.8|175.8|176.5|177.7|175.8|175.8|176.7|175.4|173|172.8|172.3|172.3|173|173.5|174.4|174.4|173|171.7|172.1|172.6|169.3|168|166.3|167.3|167|165.2|164.3|163.1|161.7|162.9|163.1|161.9|161.5|161.9|161.9|163.3|162.2|162.9|160.6|158.9|159.4|158.7|157.8||157.5|159.4|158.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|425|429|421|420|417.5|419.5|423.5|418||||416.5|422|421.5|420|422.5|421.5|414|415|411|404.5|408|413|415|414|413.5|414|415.5|411.5|409|405|399|400|403.5|399|406|403|399|392.5|383|384|379|373|372|374.5|377|379.5|379.5|377.5|373.5|372|370|375|374|370|370|366|368.5|370.5|370|375.5|373|358|357|353|347.5|349|352|351|357|357.5|356|358|359.5|360.5|360|359|359.5|359|359|357|356.5|357|353.5|351|351|353|353.5||355|352|352|351.5|352|352.5|349|348|346.5|346|347.5|346.5|347|345|342.5|343|345|337.5|333|333|330|330|334|337|336|339|334.5|326|325|327|326.5|315|299|297|296.5|295.5|292.5|293.5|293|285|280|286|290|291.5|290|284|291.5|293|295|291.5|293|298|301|302.5|302|296.5|294.5|298|295|293.5|292.5|290.5|291|291|291.5|291|291.5|292|292.5|292|294.5|292|292.5|294.5|295.5|293.5|290|291|289.5|289|289|292|290|289.5|288|289|291|297|300|301|300.5|301.5|305.5|299.5|296.5|295|296|295.5|295|298|299|298|299|298.5|299|298|296|298.5|302|302|300.5|301|304|303.5|305|304|305|305.5|307|307|305|308|308|305|305|308|307.5|303|298.5|300.5|304|307.5|305.5|307.5|306.5|304|300|297.5|297.5|296|297.5|298|297.5|296|296|296|296|295|291|290.5|293|294|294.5|294|287.5|286.5|288|285.5|287||287|294|288
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|98.8|91.2|91.2|89.7|87.5|86.1|85.7|84.5||||83.5|83.2|83.2|84.3|83.8|81.4|82.7|82.6|83|83|84.4|85|85.4|85.8|87.1|86.9|84.2|84.9|85.5|84.5|84.5|84.3|83.8|83.5|84.1|84.2|84.9|84.8|84.3|85.4|85.6|85.7|86.4|86.1|87.3|86.5|85|85|85.4|85.5|86|86.5|86.3|86.9|87|86.2|87.7|87.5|87.2|87.1|87.5|87.5|86.1|84|81|81.5|80.6|79.9|81|80.4|79|79.5|80.6|81.3|80|79.4|77.3|78.7|80.8|80.2|81|82|80.2|78.1|77.3|77.2|77.9||77.4|72.8|69.3|69.4|68.3|68.5|68.4|68.4|68.3|68.4|68.1|68.4|69|68.4|67.6|67.5|65.7|65.7|64.6|64|64.1|64.3|64.3|64.7|64.2|63.5|63.2|62.8|62.8|63.2|62.4|61|60.7|60.4|60.5|60.5|60.8|60.5|61.8|61|60|61.1|61|60.8|59.8|59.4|61.1|61.5|62.3|62.2|62.7|64.4|65.5|65.9|65.7|66|65.5|66.4|66.4|66.9|66|65.7|65.6|65.6|65.7|64.7|64.7|64.9|64.6|64.3|64|64|65.1|64.8|63.9|63.1|62.7|63.6|63.5|63.5|64.2|64.3|62.5|62.1|61.7|62.2|62.3|63|63.4|63.3|63.8|64.4|63.9|63.4|63.2|62|62.5|62.6|63.4|64.9|63.5|60.9|59.5|58.3|59|58.1|58.4|58|57|57|56.9|56.5|56|56.2|56.5|56.2|56.7|56.4|56.3|56.5|55|54.2|54.1|54.2|53.5|53.1|52.7|52.3|52|52.2|52.3|52.2|52.4|52.5|53|53.7|53|52.5|51.9|50.7|50.9|49.5|49.4|49.2|48.5|48.7|48|48|47.4|47.2|47|47.4|46.8|46.7|46.4|46.5|46.6|46.4|46.4||46.3|46.4|46.2
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.21|3.2|3.19|3.29|3.31|3.35|3.34|3.28|||3.28|3.28|3.3|3.31|3.34|3.28|3.28|3.21|3.27|3.3|3.26|3.15|3.06|3.06|3.03|3.01|3.01|3.01|3.03|3.02|3.05|3.03|2.95|2.98|2.98|2.98|2.98|2.98|2.98|2.96|2.99|2.96|2.99|2.99|2.98|2.95|2.95|2.97|2.86|2.84|2.85|2.85|2.84|2.85|2.81|2.79|2.8|2.8|2.77|2.74|2.75|2.74|2.71|2.7|2.73|2.7|2.7|2.72|2.73|2.76|2.8|2.79|2.79|2.81|2.82|2.81|2.81|2.83|2.88|2.75|2.68|2.66|2.65|2.62|2.64|2.64|2.64|2.67||2.68|2.67|2.62|2.58|2.58|2.56|2.55|2.55|2.55|2.55|2.55|2.57|2.57|2.54|2.53|2.52|2.53|2.52|2.54|2.54|2.52|2.46|2.42|2.41|2.4|2.39|2.38|2.36|2.37|2.38|2.37|2.38|2.38|2.37|2.37|2.36|2.37|2.36|2.37|2.36|2.34|2.32|2.35|2.36|2.34|2.32|2.32|2.32|2.32|2.33|2.28|2.27|2.28|2.3|2.3|2.3|2.3|2.31|2.31|2.33|2.32|2.33|2.37|2.35|2.33|2.32|2.32|2.34|2.34|2.32|2.32|2.32|2.33|2.33|2.32|2.32|2.32|2.32|2.34|2.3|2.28|2.29|2.29|2.27|2.26|2.26|2.25|2.24|2.24|2.25|2.23|2.23|2.24|2.22|2.22|2.23|2.22|2.22|2.22|2.25|2.26|2.23|2.21|2.18|2.21|2.21|2.17|2.17|2.14|2.11|2.1|2.11|2.1|2.09|2.09|2.09|2.1|2.1|2.09|2.09|2.08|2.08|2.09|2.08|2.09|2.09|2.08|2.08|2.07|2.1|2.1|2.1|2.1|2.1|2.1|2.09|2.09|2.1|2.1|2.09|2.09|2.09|2.1|2.12|2.1|2.11|2.09|2.1|2.1|2.1|2.11|2.11|2.15|2.15|2.14|2.13|2.11|2.12|2.12|2.12|2.11|2.11|2.11
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|113.6|112.8|113.3|119.4|118.4|117.6|115.3|115.3|||115.3|114.8|115.1|114.8|115.1|115.3|114.3|115.3|115.8|114.3|116.9|112.8|113|113.3|113.6|113.8|112.3|111.5|111.5|111.8|111.8|112.3|112.8|113|112|112.8|113.6|113.6|114.8|114.1|114.6|113|113.3|112.5|111.5|112.8|112.5|112.3|111.8|112|112|111.3|113|107.4|106.9|107.2|106.2|108.4|107.4|107.9|108.7|107.4|106.4|104.9|104.4|101.8|102.1|101.3|100.8|101.3|103.1|102.6|104.9|105.4|105.6|105.9|104.6|106.9|107.9||106.9|107.4|107.7|107.2|107.2|106.7|107.2|106.2||104.9|104.6|105.4|104.1|104.6|103.3|102.8|102.6|103.3|101.6|101.8|101|101.8|99.8|98.5|99|98.2|97|97|98.5|98.5|98.8|99|99.5|99.3|98.8|98.8|99|99.3|98.2|98|96.2|95.9|97.5|97.2|95.4|95.9|95.9|95.7|94.9|92.6|93.4|94.4|94.7|90.6|88.8|89.1|88.8|90.6|90.3|90.8|91.4|91.4|92.6|92.9|91.4|92.1|92.9|93.6|93.6|93.4|92.4|91.1|90.6|91.6|90.8|90.6|90.8|91.4|92.4|92.1|92.1|89.3|87.5|86.8|86.5|86.8|87|86.8|85.7|86|87.8|87|86|85|85.5|85.7|87.8|88.5|88|88|88|88|89.1|89.1|89.3|89.8|90.6|88.8|88|87.8|88|88.8|89.1|89.3|89.6|90.3|91.1|90.8|91.4|91.4|90.3|90.6|90.1|87.5|86.8|86.5|86.5|86.5|86|84.7|84.7|84.7|85.2|85.2|85.2|85.2|84.2|84.7|85.5||85|84|83.2|82.4|83.4|83.4|82.9|81.9|80.9|80.9|81.4|81.9|82.9||82.7|82.9|82.9|83.7|82.7|82.7|81.9|81.4|81.7|81.1|82.2|77.6|78.1|76.8|76|74.5|74.5|74.8
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|31.067|31.107|31.136|31.087|31.136|31.136|30.968|30.889|||30.889|30.859|30.879|30.889|30.74|30.889|30.889|30.79|30.839|30.889|31.028|30.889|31.186|31.315|31.513|30.879|30.889|31.186|30.869|30.869|30.889|31.057|30.889|30.81|30.77|30.77|30.889|30.889|31.077|31.136|31.067|31.037|31.037|31.087|30.671|30.493|30.582|30.493|30.344|30.335|30.374|30.424|30.404|30.384|30.443|30.443|30.443|30.424|30.394|30.443|30.592|30.632|30.592|30.681|30.938|30.869|30.889|31.087|31.087|31.067|31.028|31.067|31.176|31.176|31.285|31.186|31.334|31.008|31.008|31.127|31.285|31.661|31.661|31.631|31.532|31.532|31.671|31.681||31.73|31.671|31.681|31.671|31.681|31.681|31.631|31.661|31.602|31.641|31.572|31.671|31.681|31.681|31.73|31.681|31.691|31.612|31.602|31.671|31.82|31.82|31.909|31.919|31.879|31.78|31.849|31.721|31.879|31.978|31.919|31.928|31.79|31.899|31.879|31.78|31.721|31.592|31.681|31.681|31.681|31.681|31.433|31.433|31.394|31.285|31.364|31.523|31.582|31.572|31.433|31.344|31.334|31.433|31.424|31.384|31.334|31.433|31.344|31.285|31.374|31.483|31.473|31.463|31.473|31.473|31.433|31.285|31.176|31.186|31.127|31.186|32.176|32.423|32.374|32.275|32.493|32.255|32.067|31.622|31.334|31.483|31.78|31.661|31.671|32.176|31.275|30.79|30.641|30.671|30.839|30.443|30.077|30.047|29.988|30.79|30.691|30.047|29.305|28.315|28.265|28.315|28.216|28.315|28.275|28.453|28.404|28.463|28.444|28.394|28.216|28.216|28.216|28.216|28.166|28.077|27.998|28.008|28.018|28.067|28.048|28.048|28.097|28.156|28.206|28.107|28.216|28.166|28.166|28.018|27.968|27.711|27.81|27.919|28.661||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|13.81|13.93|13.98|13.85|13.83|13.86|13.96|13.89|||13.93|14.06|14.37|14.3|14.39|14.27|14.16|13.86|13.72|13.68|13.64|13.73|14.1|14.64|14.59|14.65|14.63|14.61|14.67|14.72|14.72|14.79|14.89|14.96|14.91|14.97|15.08|15.1|14.73|14.35|14.44|14.42|14.54|14.56|14.52|14.56|14.56|14.27|13.98|13.98|13.64|13.73|13.73|13.79|14.05|14.29|13.73|14.31|13.81|13.56|13.73|13.6|13.58|13.64|13.68|13.72|13.69|13.8|13.69|13.84|13.91|13.98|13.77|13.87|13.88|13.65|13.64|13.95|14.1||13.93|13.83|13.49|13.27|13.11|13.17|13.12|13.29||13.09|12.94|12.92|12.92|12.87|12.94|12.94|12.94|13.04|13.07|12.98|12.91|12.98||13.39|13.63|13.56|13.47|13.31|13.39|13.69|13.97|13.56|12.98|13.14|13.35|13.1|12.74|12.61|12.53|12.73|12.73|12.52|12.43|12.44|12.4|12.48|12.48|12.31|12.19|11.81|11.93|12.1|11.93|11.65|11.6|11.8|11.44|11.73|11.43|11.33|11.55|11.73|11.89|11.78|11.86|11.9|12.03|11.98|12.04|12.04|12.09|12.22|12.15|12.25|12.28|12.3|12.28|12.23|12.02|12.26|12.6|12.73|12.73|12.59|12.52|12.48|12.55|12.35|12.37|12.45|12.44|12.38|12.46|12.4|12.47|12.59|12.79|12.82|12.31|12.28|12.06|11.93|11.48|11.52|11.85|11.95|12.02|12.05|12.27|12.06|12.31|12.32|12.38|12.53|12.35|12.22|12.23|12.13|12.19|12.23|11.95|11.91|11.9|11.85|11.8|11.94|11.89|11.74|12.08|11.7|10.8|10.79|10.73|10.85|10.9|10.81|10.81|10.44|10.32||10.64|10.66|10.65|10.5|10.57|10.34|10.38|10.4|10.44|10.48|10.2|10.27|10.19|10.1|10.17|10.22|10.27|10.42|10.42|10.45|10.44|10.49|10.55|10.65|10.57|10.64|10.77|10.48|10.37|10.4|10.4|10.02
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.1088|6.1088|6.1132|6.1176|6.1176|6.1088|5.9854|5.9413|||5.9942|5.9942|6.0647|6.1176|6.1352|6.1661|6.1661|6.1617|6.1793|6.1837|6.1881|6.1573|6.1573|6.2234|6.2278|6.2895|6.241|6.2366|6.2057|6.2234|6.1925|6.2146|6.2013|6.2102|6.1617|6.1044|6.1044|6.1308|6.1132|6.1352|6.2322|6.2013|6.2719|6.2939|6.3115|6.4129|6.3688|6.2542|6.0823|6.1044|6.1132|6.1088|6.0779|6.0867|6.0867|6.0956|6.0956|6.1044|6.1176|6.1529|6.1837|6.1529|6.1529|6.1573|6.1573|6.1396|6.1176|6.144|6.122|6.2057|6.1925|6.1661|6.1|6.1044|5.9942|5.9722|5.9457|5.9281|5.9766|5.9677|5.9766|5.9413|5.9237|5.9149|5.8928|5.9193|5.9633|5.981||6.025|6.0074|6.003|5.9854|5.9986|6.0118|6.0118|6.0118|6.0074|5.981|5.9854|6.003|6.0559|6.0162|5.9369|5.9325|5.9104|5.9369|5.9501|5.8928|5.8972|5.9016|5.862|5.8487|5.8972|6.0823|6.0691|6.0735|6.0691|6.0515|5.981|5.9942|6.0118|6.0294|6.025|5.9457|5.9149|5.9149|5.9633|5.9369|5.8443|5.8179|5.8972|5.9942|5.9589|5.9193|5.9633|5.9766|5.9325|6.003|6.0735|6.0383|6.1176|6.1396|6.1881|6.1661|6.1661|6.1881|6.3071|6.3247|6.3468|6.3512|6.3997|6.4085|6.4217|6.3776|6.3556|6.3688|6.3865|6.3997|6.4217|6.3997|6.4085|6.3865|6.4526|6.4173|6.4261|6.4129|6.4702|6.4526|6.3997|6.3909|6.3424|6.2542|6.241|6.3159|6.3027|6.2322|6.1661|6.1837|6.1617|6.0735|6.1|6.1484||6.1617|6.1617|6.1837|6.1044|6.1352|6.1573|6.1749|6.1749|6.1969|6.2542|6.2586|6.1484|6.1617|6.1705|6.2013|6.2234|6.2675|6.2146|6.2278|6.2322|6.2234|6.2498|6.2895|6.3071|6.3336|6.2851|6.2454|6.3203|6.3512|6.3776|6.382|6.382|6.2851|6.2322|6.2057|6.2763|6.2498|6.2807|6.2586|6.2939|6.5099|6.5055|6.6333|6.6465|6.6509|6.6641|6.6201|6.6553|6.6201|6.5143|6.5055|6.5143|6.5187|6.5187|6.5143|6.5143|6.5231|6.4085|6.4085|6.3997|6.4129|6.4393|6.4261|6.3468|6.3644|6.3468|6.4129|6.4261
05375|6974|/equities/eni|STOXX600/EAFAVALUE|24.63|24.84|25.01|25.01|24.72|24.83|24.41|24.22|||24.01|24.26|24.45|24.25|24.17|23.68|23.52|23.65|23.7|23.88|23.79|23.61|23.24|23.51|23.51|23.32|23.32|23.39|23.65|24|23.79|23.73|23.64|23.46|23.31|23.48|23.45|23.24|23.39|23.52|23.63|24.24|24.25|24.36|24.11|24.19|24.32|24.29|24.09|24.11|23.99|24.1|24.18|24.25|24.28|24.44|24.15|24.59|24.68|24.62|24.85|24.9|25.19|24.92|24.63|24.19|24.2|24.43|24.36|24.79|24.47|24.6|24.83|24.87|24.68|24.85|24.26|24.15|24.33|23.99|23.98|24.18|24.06|23.74|23.55|23.61|23.47|23.7||23.7|23.64|23.68|23.46|23.72|24.02|23.9|23.88|23.96|23.65|23.73|23.62|23.94|23.92|23.9|23.63|23.39|23.23|23.38|23.71|23.62|23.63|23.72|23.73|23.52|23.33|23.18|22.82|22.87|22.65|22.37|22.7|22.82|22.56|22.66|22.87|22.71|22.38|22.25|22.49|22.02|22.2|22.37|22|21.77|21.78|22.16|22.2|23.16|23|22.77|23.05|23.43|23.22|23.35|23.15|23.19|23.83|24.66|24.79|25.05|25|25|25.02|24.76|24.68|24.93|25.15|25.18|24.99|24.74|24.43|24.1|23.98|24.35|24.27|24.13|24.17|24.1|24.17|24.34|24.24|24|23.5|23.5|23.78|23.93|23.87|23.89|24.12|23.91|23.53|23.83|24.16||24.39|24.3|24.08|23.91|23.66|23.5|23.76|23.89|23.76|23.54|23.75|23.62|23.41|23.44|23.48|22.94|23.02|23.29|23.1|22.98|22.95|23.22|23.08|22.92|23.2|23.03|22.47|22.53|22.1|21.96|21.43|21.32|21.43|21.51|21.33|21.61|21.48|21.31|21.35|21.54|22.19|21.92|21.93|22|21.92|21.64|21.44|21.5|21.42|21.49|21.36|21.36|21.15|20.96|20.94|20.89|20.99|20.7|20.49|20.33|20.4|20.13|19.94|19.47|19.68|19.55|19.85|19.79
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|24.64|24.7|24.8|24.76|24.8|24.92|25.04|25.16|||24.98|24.74|25.08|25.08|25.12|25|25.12|25.1|25.1|25|25.12|25.2|24.58|24.68|24.5|24.6|24.48|24.52|24.76|24.86|25|24.6|24.56|24.34|24.28|24.28|24.22|24.3|24.4|24.34|24.34|24.4|24.34|24.36|24.12|24|24.16|24.06|23.78|23.84|23.88|23.86|23.74|23.9|24.12|23.84|23.92|23.72|23.92|23.98|23.76|23.9|23.9|23.76|24.28|24.6|24.58|24.16|24.26|24.5|24.38|24.36|24.38|24.38|24.46|24.52|24.48|24.22|23.96|24.14|24.3|24.62|24.44|23.66|23.36|23.36|23.3|23.38||22.86|22.8|23.06|23.38|23.56|23.4|23.5|23.52|23.32|23.32|23.3|23.64|23.66|23.22|23.34|23.3|22.98|23|22.98|22.88|22.62|22.56|22.48|22.56|22.56|22.52|22.44|22.46|22.68|22.5|22.18|22.14|21.88|21.74|21.56|21.62|21.68|21.74|21.7|21.7|21.76|21.76|21.84|21.94|21.86|21.76|21.92|21.98|21.96|21.9|21.92|21.98|21.88|21.9|21.76|21.82|21.76|21.9|22.12|22.12|21.98|21.96|21.9|21.92|21.8|21.6|22.18|22.3|22.48|22|21.8|21.78|21.86|21.5|21.54|21.04|21.04|21.36|21.46|21.6|21.54|21.6|21.92|22.1|22.24|22.16|22.34|22.4|22.52|22.64|22.68|22.94|22.94|22.7|22.7|22.7|22.74|22.86|22.9|22.86|22.94|22.78|22.56|22.6|22.6|22.6|22.58|22.54|22.5|22.58|22.6|22.62|22.66|22.64|22.78|22.78|22.78|22.5|22.38|22.58|22.6|22.74|22.8|22.62|22.74|22.8|22.82|22.84|22.8|24.74|24.72|25.08|25.1|24.64|24.7|24.96|24.5|24.18|23.18|23.24|23.2|23.44|23.54|23.78|23.8|23.88|23.96|23.9|23.9|23.82|23.78|23.76|24|23.98|24.18|23.88|23.7|23.8|23.6|23.68|23.84|23.72|23.8
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|16.42|16.83|17.08|17.17|17|17.08|17.08|16.92|||17|17|17.08|17.33|17.33|17.17|16.83|16.75|17.08|17.08|16.75|16.92|17|16.92|16.83|16.67|16.25|16.21|16|15.75|15.33|15.17|15.25|15.25|15.25|15.25|15.17|15.25|15.25|14.92|15|15|15|14.88|14.83|14.33|14.42|14.33|14|13.83|13.63|13.67|13.17|13.33|13.33|13.33|13.33|13.42|13.42|13.5|13.67|13.75|13.92|13.75|13.5|13.25|13.17|13.42|13.83|13.92|13.67|13.58|13.75|14|13.92|13.92|13.96|13.96|13.92||13.83|14|13.96|13.83|14|13.33|13|13.04||13.17|12.71|12.42|12.25|12.25|12.25|12.08|12.25|12.25|12.17|12.13|12.08|12.33|12.13|12|11.92|11.79|11.83|12.25|12.17|11.83|12|11.83|12|12|12.33|11.92|11.96||11.92|11.92|11.83|11.83|11.67|12|11.83|11.67|11.67|11.83|11.75|11.92|11.58|11.83|11.83|11.83|11.75|11.67|11.75|11.92|12.17|12|11.96|12|12|11.92|11.83|11.88|11.92|11.96|11.96|11.92|11.79|11.75|11.67|11.67|11.67|11.67|11.83|11.67|11.67|11.83|12.17|12.5|12.83|13.33|13.67|13.83|15.33|12.83|12.83|13.33|13.33|13.5|13.67|13.5|13.33|13.83|13.67|14.83|16.83|31.5|17.24|17.24|17.24|16.91|17.24|17.65|18.72|18.47|17.57|17.82|16.34|16.5|16.5|15.93|15.68|15.52|15.76|15.35|15.44|15.35|15.85|15.6|16.17|16.26|16.09|16.34|16.34|15.6|14.45|14.2|14.29|14.53|15.19|15.6|15.93|18.31|18.47|15.35|14.37||11.25|9.85|9.36|9.36|8.54|8.78|8.78|8.46|8.46|8.37||8.7||||8.54|8.54|8.54|8.62||9.44|9.36|9.03|9.03|8.37|8.29|8.62|8.46|8.37|||8.29
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|14.25|14.09|14.27|14.29|14.24|14.19|14.01|13.98|||14.02|14.31|14.39|14.54|14.98|14.94|15.16|14.98|15.01|14.68|14.64|14.44|14.09|14.09|14.1|14.05|13.6|13.73|13.84|14.07|13.62|13.72|13.7|13.62|13.48|13.4|13.33|13.3|13.61|13.63|13.73|13.97|14.05|14.13|14.31|14.2|13.93|13.89|13.9|14.02|14.11|14.13|14.11|14.24|14.25|14.52|14.58|14.14|14.19|14.27|14.39|14.23|14.09|14.25|14.13|14.09|13.76|13.83|13.37|13.3|13.35|13.16|13.24|13.44|13.54|13.44|13.11|13.11|13.3||13.3|13.31|13.13|13|12.74|12.92|12.9|12.79||12.77|12.83|12.89|12.97|12.74|12.5|12.64|12.77|12.78|12.78|12.7|12.92|13.18|13.21|13.31|13.3|13.29|12.96|13.05|13.19|13.04|13.04|13.05|12.7|12.77|12.94|12.81|12.78|13.12|13.3|13.38|13.41|13.42|13.53|13.58|13.57|13.62|13.42|13.33|13.47|13.16|13.32|13.43|13.46|13.17|12.85|13.22|12.8|13.44|13.53|13.63|14.31|14.36|14.55|14.57|14.5|14.91|15.49|15.48|15.41|15.05|15.02|15.31|15.06|15.04|15.11|14.83|14.68|14.79|14.61|14.37|14.14|14.22|14.28|14.31|14.16|14.15|14.15|14.14|14.13|14.07|13.96|13.6|13.59|13.55|13.68|13.68|13.79|13.66|13.66|13.54|13.55|13.61|13.56|13.54|13.64|13.61|13.58|13.38|13.33|13.03|13.13|13.11|12.98|13.17|13.17|12.95|12.79|12.59|12.67|12.73|12.69|12.63|12.69|12.48|12.51|12.78|12.64|12.55|12.16|11.74|11.75|11.87|11.77|11.75|11.69|11.57|11.57|11.36|11.49|11.52|11.42|11.28|11.31|11|11.13|11.09|11.2|11.26|11.48|11.31|11.26|11.02|10.96||10.88|10.88|10.92|10.9|10.66|10.62|10.58|10.75|10.36|10.25|10.26|10.18|9.94|9.76|9.78|9.92|10.01|10.12
05390|574|/equities/fortum|STOXX600/EAFAVALUE|20.5|22|23.48|23.15|23.19|22.56|21.73|21.13|||20.73|20.49|20.85|20.85|20.94|20.97|20.84|21.02|21.03|20.94|20.95|20.61|19.98|20.15|20.2|20.1|20.55|20.84|20.93|21.19|21.47|21.17|20.99|21.25|21.2|20.97|20.88|20.82|20.7|20.75|20.95|20.47|21.09|21.4|21.3|21.5|21.3|20.85|19.76|19.58|19.68|19.7|19.53|19.52|19.23|19.23|19.3|19.48|19.45|19.89|18.95|18.94|18.79|18.85|18.46|18.35|18.44|18.44|18.45|18.81|18.58|17.65|17.43|17.35|17.26|17.4|17.4|17.3|17.16||16.84|16.67|16.4|16|15.96|15.97|15.88|15.87||15.9|15.73|15.83|15.42|15.63|15.66|15.64|15.56|15.55|15.38|15.35|15.3|15.35||15.2|15.45|15.56|15.03|15.4|15.73|15.9|15.36|15.28|14.7|14.73|14.8|14.88|15.03|15.14|15.04|15.16|15.06|15.07|14.98|14.98|15.08|14.85|14.49|14.9|14.77|14.38|14.55|14.57|14.58|14.44|14.38|15.12|14.88|14.99|15.35|15.03|15.2|15.35|15.28|15.49|15.55|15.51|15.88|16.31|16.76|16.88|16.46|16.54|16.66|16.9|16.64|16.47|16.61|16.5|16.35|16.29|16.17|16.35|16.26|16.27|16.17|16.05|16.05|16.26|16.28|16.35|16.14|15.86|15.55|15.58|15.69|15.7|15.67|15.62|15.79|15.54|15.4|15.27|15.54|15.8|15.91|15.5|15.55|15.8|15.21|15|15|14.99|15.05|16|15.29|14.99|14.57|14.65|14.64|14.4|14.51|14.14|14.1|13.87|13.7|14.16|14.21|13.96|14.3|14.44|14.05|13.96|14.09|13.8|13.49|13.3|13.1|12.86|12.64||12.6|12.5|12.52|12.4|12.45|12.25|12.29|12.42|12.51|12.54|12.6|12.55|12.47|12.35|12.32|12.63|12.54|12.64|12.55|12.53|12.34|12.3|12.36|12.36|12.31|12.24|12.15|11.89|11.82|11.9|11.94|11.9
05391|15225|/equities/galapagos|STOXX600|9.95|9.91|9.82|9.72|9.89|9.9|9.85|9.85|||9.79|9.8|10.22|10.3|10.65|10.7|10.5|10.5|10.55|10.25|9.88|9.64|9.89|9.42|9.23|9.23|9.19|9.2|9.18|9.16|9.15|9.2|9.21|9.23|9.22|9.18|9.23|9.29|9.3|9.35|9.49|9.5|9.7|9.7|9.34|9.35|9.37|9.49|9.7|9.75|9.79|9.42|9.1|8.79|8.8|8.79|8.75|8.79|8.81|8.82|8.84|8.75|8.79|8.85|8.8|8.85|8.89|8.92|8.9|8.99|8.95|8.94|8.95|9|8.87|8.87|8.94|9.03|9.15|9.21|9.21|9.23|9.29|9.25|9.19|9.1|9.05|9||9.04|9.1|9.19|9.24|9.25|9.24|9.29|9.1|8.91|9.25|9.3|9.39|9.1|8.21|8.48|8.36|8.32|8.53|8.54|8.64|8.64|8.65|8.38|8.43|8.5|8.5|8.5|8.62|8.58|8.38|8.49|8.74|8.97|8.99|9.2|9.25|9.1|8.78|8.6|9.25|8.75|9.25|9.5|9.6|9.7|9.9|10|10|10.3|10.3|10.29|11|11.95|11.9|10.42|10.2|9.79|9.8|9.85|9.8|9.57|9.5|9.66|9.8|9.9|9.07|8.84|8.46|8.25|8|7.88|7.88|7.8|7.62|7.79|7.79|7.8|7.73|7.88|7.88|7.95|7.79|7.98|8|8|8.07|8.1|8.29|8.2|8.45|8.4|8.25|8.1|8|7.9|7.9|7.9|7.97|7.69|7.69|7.71|7.7|7.65|7.64|7.6|7.6|7.64|7.59|7.64|7.75|7.45|7.64|7.61|7.59|7.6|7.43|7.42|7.41|7.41|7.3|7.3|7.35|7.3|7.24|7.15|7.15|7.13|7.12|6.99|6.95|6.93|6.9|6.95|6.98|6.89|6.69|6.71||6.78|6.98|6.81|7|7|7.05|7.04|7.06|7.06|6.9|7.09||7.3|7|6.9|6.9|6.84|6.9|6.93|6.95|6.99|6.9|7|7|7.15
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|90.63|90.78|92.37|92.67|92.96|93.31|91.92|90.38|||89.59|89.34|90.88|91.23|91.47|90.73|90.58|90.68|91.22|90.77|90.97|91.02|92.26|93.04|92.75|93|92.75|92.7|93|93.14|93|92.8|91.76|91.76|90.63|90.68|91.61|91.02|91.71|91.71|91.76|91.76|92.01|92.75|92.7|93.19|91.66|90.38|89.69|89.74|89.79|90.53|90.77|90.87|91.37|91.37|90.63|91.12|90.97|90.58|91.07|90.77|91.37|91.86|92.6|87.03|86.58|86.73|86.33|87.12|86.29|86.14|86.04|85.79|85.69|85.99|86.29|85.99|85.35|84.36|83.37|83.18|82.54|82.34|82.44|82.19|82.39|82.19||81.75|82.34|82.39|82.29|82.29|82.09|81.6|81.85|81.6|80.32|80.32|78.93|79.33|79.58|78.93|78.79|78.15|77.45|78.05|78.24|78.54|78.1|78.29|77.8|76.96|76.96|77.01|76.81|77.06|77.36|76.47|77.45|77.26|76.96|77.11|76.96|76.86|75.58|75.23|75.23|74.1|74.2|75.68|75.73|75.93|74.69|75.83|76.86|78.15|78.44|78.15|79.58|79.87|79.92|79.43|79.48|79.82|81.45|81.89|81.8|81.11|80.71|80.76|80.41|81.11|80.32|80.46|80.91|80.96|80.37|79.58|78.93|79.18|79.43|79.92|79.33|79.72|79.63|78.79|78.39|78.39|78.24|76.91|76.17|76.17|76.62|76.76|76.91|77.21|77.45|77.36|77.31|77.6|77.95|77.9|77.95|76.47|76.42|75.48|74.64|74.25|74.84|74.89|74.45|73.95|74.15|74.05|74.3|74.4|74.2|73.71|73.66|73.21|73.16|73.21|73.11|73.36|72.97|72.52|73.36|72.72|71.68|71.93|71.88|71.88|71.09|70.89|70.65|70.5|70.25|70.65|70.5|70.6|70.55|70.3|70.2|69.71|69.86|70.2|70.05|69.86|69.17|69.12|69.07|69.22|69.27|69.02|68.72|68.23|68.38|68.13|68.03|67.69|67.24|67.29|67.24|67.09|67|66.35|66.7|67.09|67.74|67.49
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|214|212|212|211.5|213|212.5|217.5|215||||210|202|205.5|206.5|206.5|213|210|208.5|197.5|191.5|188.5|187.5|189.5|193|194|196|191|192|191.5|190|190.5|192|193|194|194|189|182.5|182.5|185|187|184.5|189|193.5|199.5|192|182|172|169|171|171.5|167.5|172.5|168|165|165.5|166|166|165.5|165|167|166.5|162|162.5|161|150|140.5|141.5|140.5|141|140|139|146|141.5|143|145.5|149|150.5|150.5|151|152|146|138.5|140|139|142|140|134||133.5|134|135.5|136.5|134|136|135|136.5|138.5|132|131|132|132.5|132|130.5|131.5|132.5|130|127|124|124|125|126.5|126|125|124.5|124.5|124|121|117|122|122.5|122|126.5|124|124.5|125|121.5|122.5|124.5|123.5|125|125|126|127|125.5|127|129|131.5|135.5|131.5|130.5|134|136|132|127|130|130.5|134.5|132|125.5|125.5|129|123.5|117.5|115.5|116|118|119|119|123|117|114|115|117|116.5|115.5|114.5|112|113|112|105|105|105.5|106|109|111|113.5|114.5|113|115.5|117|103.5|105|99|100|102|101.5|104|104|102.5|104|104.5|105|106|106|107|105|105|106|105|106|106.5|106.5|106|108|109|110|110.5|109.5|108.5|108.5|109|107|107.5|108|108.5|109|109|111.5|112|113|113|113.5|113.5|113.5|113|114|116.5|117|118|114|114.5|114|113.5|111.5|114|112|112|110.5|112|112|111.5|111|109.5|109.5|112.5|113|113||114.5|114|113.5
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|86|85.5|85.2|85.8|85.2|84.5|85.5|85.8||||86.2|86.5|86.2|86.2|86.5|85.2|85|85.5|86|84.8|84.8|85.5|86.8|87|87.5|87.2|86.5|86.5|86.5|86.5|87|87|87|85.5|85.2|85|85.2|86.5|87|88|85.5|86.2|88.2|88.8|90|94.8|95|96|96|97.5|98|99.5|96.8|97.5|99|93.2|92|91.2|90.5|91.5|90|91|90|90.2|89.8|89.5|87.8|86|88.5|86.5|85.8|86.8|86.8|87|87.2|87.8|86.5|86.8|87.8|88.5|88|89|86|83.5|84.2|84.8|86.2||83.8|80.5|77.5|75.8|76.2|76.5|76.5|77|77|77.2|77.2|77.2|78|77|76.5|76.5|76.2|76|75.2|75.2|75.5|76|76.8|77|76.8|75.5|75|75|74.8|74.8|74.5|73.5|74.5|76.2|75.5|74|77|76.5|75.8|75.2|75|75|76.2|77.8|77|75.2|77|76.8|77.5|78.2|78.5|81|81.5|81|81|79.8|79.2|81.5|81.5|82|82.8|82.8|82|82.5|83|83|82.5|83|83.2|81.5|81.5|83.2|84|83|82|81.5|79.8|79.8|78.2|78.2|78.2|79|79.2|77.8|76.2|77|77.2|78.8|77.2|76|76.5|76|72.8|71|69.8|69.7|70|69.5|69.5|69.8|69.8|70.2|70.5|70|69|68.8|68.5|68.5|69|69.5|69.5|70.2|70|69.8|69|68.8|69.8|69.8|70|70|69.5|69.2|70|70.2|70.5|70.2|70.2|71.5|71|71.5|71.8|72.8|71.8|71.5|71.5|71|70.2|70.5|70.2|71|71|70.5|70.8|71.2|70.8|71|70|69.8|69.8|69.5|70|69.8|70|70.5|69.2|67.5|67.2|66.2|65.2||65.2|65.8|65.8
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|140|140.5|143|142.2|143.2|143.2|143.8|141|||141.8|141.5|142.5|141.8|142.2|146|144.2|144.2|144.5|144.5|145.8|145.8|150.2|150.2|150.2|149.2|149|149|151|152.5|153|152.8|148.5|148.2|146.5|146.5|146.2|145|148|148.5|146.2|145|146.2|146.5|145.5|144.8|145.5|146.5|144.2|143.5|144|143.5|145.5|141.2|138.8|138.2|138.2|140.2|140|140|140.2|140.2|141.5|141|141.2|136.5|134.8|133.8|133.2|135.2|135|133.5|135.5|135.8|135|136.5|137|137.8|137.8||137.2|137.8|136|135|135|134.8|134.2|134.5||134|133.5|132.5|133.2|134.2|133.8|131.8|131.2|132.2|132.5|131.5|131.5|128.2|127.8|128.2|127.8|127|128.5|129.8|130|130|129.8|129.8|127.5|127|128|128.5|128.8|128.8|127|127.5|127.5|128.8|129.2|127.8|129|130|131.2|130.5|129.8|129.2|132|132.5|131|130.8|131|132|131.2|131.8|131.2|134|133.2|135.5|136.8|137|138.2|138.2|138.8|140|140.8|139.2|138.2|138.8|136.2|136.2|135|133.2|131.5|130.5|131.5|132|133.2|135.5|135|134.2|134.2|133|134.8|134.2|132.8|132.2|132.2|132.5|131|128.5|129.5|130.5|132.2|133.2|132.5|132.2|133.2|132.8|132.2|134|136.5|136.8|136.2|136.5|136|136.5|138|137.8|138.2|138.8|140|139.2|139.8|140.8|140.8|139.8|140.8|140.8|140.2|139.2|140.8|141|142.5|142.8|142.2|139|138.5|139.2|138.8|138|138|138.5|137|138.2|136.5||134.2|135.5|136|134.5|134.8|134.5|133.5|133.8|136|136|135.2|134.5|131.8||131.2|131.8|132.5|132.8|132|132|132.2|131|129.2|129.8|130.5|130|129.5|128.8|128.5|127.2|127.5|126.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|28.31|28.47|28.45|28.22|28.46|28.56|28.08|27.99|||28.12|28.18|28.1|28.28|28.4|28.7|28.67|28.88|28.9|28.61|28.85|28.7|28.94|29.08|29.15|29.19|28.73|28.81|28.95|29|29.06|29.2|29.2|29.2|29.12|28.89|28.9|28.79|29.13|29.4|29.48|29.6|29.41|29.82|30.23|29.95|29.75|28.05|27.8|27.81|27.78|27.45|27.2|27.19|26.84|26.99|27.06|27.35|27.25|27.3|27.6|27.67|27.65|27.79|27.5|27.23|26.15|25.93|25.85|26.06|26.06|26.05|26.06|26.21|26.29|26.6|26.32|25.82|25.88|25.15|25.22|25.23|25.03|25.08|25.07|25.22|24.96|25||24.95|24.99|25.05|24.7|24.75|24.75|24.74|24.68|24.75|24.83|25.06|25.14|25.13|25.14|25|25.08|25|25.08|25.09|25.2|25.27|25.21|25.11|25.1|25.16|25.49|25.49|25.2|25.18|25.17|25.04|25|25.03|25.2|25.22|25.16|25.25|25.12|24.98|24.74|24.5|24.41|24.51|24.59|24.57|24.79|25|24.96|24.97|25.1|25.13|25.39|25.41|25.63|25.75|25.1|25.52|25.29|25|24.78|24.7|24.82|24.8|24.75|24.83|24.62|24.54|24.65|24.69|24.7|24.59|24.37|24.45|24.55|24.48|24.2|24.69|24.65|24.85|24.88|24.39|24.21|24.09|24|23.92|24|23.96|24.09|24.2|24.11|23.92|23.87|23.87|24.05|23.97|23.95|24.05|23.94|23.94|23.97|23.95|23.96|24.25|24.24|24.31|24.25|24.33|24.25|24.23|24.23|24.4|24.35|24.21|24.08|23.75|23.58|23.53|23.47|23.66|23.72|23.63|23.55|23.63|23.65|23.54|23.36|23.16|23.22|23.2|23.32|23.45|23.55|23.5|23.28|22.96|23.2|23.45|23.66|23.76|23.8|23.58|23.41|23.6|23.75|23.7|23.72|23.6|23.31|23.26|23.23|23.01|23.08|23.03|22.91|22.97|22.82|22.84|23|22.95|22.97|23.02|22.79|22.59
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|32|31.79|31.8|31.42|31.43|31.39|30.96|31.09|||31.18|31.32|31.26|31.24|31.35|31.83|31.73|31.73|32|31.42|31.35|31.19|31.42|31.7|31.75|31.75|31.56|31.65|31.8|31.92|32.1|32.3|32.25|32.22|32.12|31.84|31.83|31.65|31.99|32.06|32.12|32.25|31.98|32.47|32.73|32.4|32.15|29.8|29.64|29.86|29.87|29.5|29.23|29.21|28.66|28.72|28.75|29.05|29.04|29.14|29.25|29.36|29.33|29.41|28.92|28.75|28.12|27.99|27.87|28.2|28.09|28.1|28|28.2|28.35|28.49|28.54|28.09|28.07|27|27.1|27.18|27.06|27.12|27.1|27.26|27|27||26.99|26.89|26.87|26.55|26.6|26.58|26.31|26.31|26.35|26.36|26.37|26.4|26.47|26.34|26.19|26.28|26.14|26.35|26.45|26.7|26.7|26.56|26.57|26.49|26.6|26.71|26.79|26.46|26.54|26.6|26.51|26.54|26.63|26.88|26.79|26.81|26.97|26.86|26.81|26.59|26.33|26.29|26.43|26.68|26.56|26.71|26.94|27.07|27|27.14|27.15|27.4|27.59|27.83|27.95|27.67|27.99|27.78|27.49|27.19|27.07|27.01|27.09|27.05|27.15|26.94|26.83|27.05|27|27|26.89|26.65|26.77|26.97|26.86|26.51|26.82|26.87|27.1|27.1|26.59|26.43|26.22|26.11|26.08|26.18|26.08|26.21|26.34|26.3|26.09|26.17|26.12|26.25|26.13|26.16|26.23|26.14|26.07|26.15|26.13|26.17|26.35|26.49|26.45|26.52|26.69|26.63|26.63|26.62|26.77|26.75|26.87|26.71|26.18|26.1|26.04|26|26.1|26.19|26.18|26.02|26.31|26.25|26.1|25.89|25.65|25.64|25.61|25.6|25.79|26.15|26.12|26|25.65|25.81|26.14|26.3|26.48|26.44|26.24|26.04|26.29|26.39|26.45|26.47|26.25|25.99|25.97|25.95|25.7|25.78|25.68|25.64|25.67|25.48|25.54|25.63|25.6|25.59|25.63|25.33|24.92
05404|18949|/equities/hera-spa|STOXX600|2.644|2.627|2.622|2.617|2.666|2.676|2.637|2.607|||2.6|2.602|2.647|2.531|2.499|2.526|2.548|2.518|2.555|2.469|2.457|2.484|2.415|2.439|2.39|2.4|2.417|2.415|2.429|2.449|2.425|2.449|2.459|2.447|2.407|2.41|2.42|2.42|2.425|2.405|2.42|2.405|2.449|2.471|2.444|2.41|2.392|2.363|2.281|2.279|2.281|2.276|2.279|2.276|2.286|2.237|2.239|2.234|2.239|2.247|2.239|2.237|2.242|2.262|2.232|2.242|2.252|2.262|2.262|2.279|2.281|2.301|2.232|2.168|2.173|2.21|2.207|2.21|2.222|2.222|2.222|2.22|2.232|2.232|2.232|2.232|2.244|2.234||2.266|2.276|2.291|2.311|2.276|2.279|2.284|2.279|2.279|2.281|2.281|2.279|2.281|2.313|2.311|2.299|2.271|2.269|2.271|2.299|2.271|2.271|2.276|2.264|2.229|2.254|2.254|2.183|2.148|2.128|2.111|2.113|2.133|2.158|2.15|2.16|2.163|2.153|2.123|2.113|2.089|2.128|2.091|2.067|2.02|2.054|2.074|2.074|2.123|2.133|2.079|2.113|2.148|2.2|2.232|2.21|2.212|2.266|2.286|2.311|2.345|2.338|2.326|2.294|2.291|2.271|2.271|2.286|2.276|2.276|2.271|2.279|2.301|2.321|2.323|2.308|2.311|2.301|2.321|2.262|2.242|2.259|2.274|2.271|2.276|2.289|2.289|2.299|2.279|2.291|2.299|2.276|2.271|2.281||2.281|2.274|2.276|2.276|2.271|2.271|2.281|2.276|2.308|2.308|2.311|2.311|2.304|2.289|2.271|2.279|2.291|2.331|2.316|2.284|2.296|2.318|2.316|2.321|2.35|2.37|2.37|2.452|2.459|2.42|2.36|2.304|2.355|2.269|2.242|2.201|2.205|2.197|2.17|2.17|2.178|2.2|2.192|2.207|2.212|2.205|2.173|2.18|2.173|2.192|2.242|2.252|2.284|2.271|2.222|2.22|2.192|2.175|2.18|2.178|2.197|2.195|2.202|2.197|2.222|2.249|2.262|2.262
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|16.4|16.4|16.35|16.04|16.1|16.2|16.35|16.09|||15.98|16.01|16.35|16.53|16.73|16.2|16.15|15.88|15.98|15.69|15.7|15.41|15.53|15.85|15.85|15.99|15.95|15.85|15.74|15.94|15.8|15.77|15.75|15.8|15.65|15.7|15.48|15.49|15.6|15.74|15.83|15.79|15.87|15.81|15.98|16.1|15.87|15.89|15.85|15.8|15.76|15.77|15.75|15.72|15.42|15.26|14.97|14.84|14.93|14.67|14.65|14.5|14.57|14.54|14.47|14.48|14.39|14.15|13.9|14.14|14.17|13.86|14.17|14.24|14.28|14.24|14.17|14.29|14.29||14.28|14.25|13.99|14|13.92|13.97|13.93|13.99||13.99|13.85|13.85|13.8|13.89|13.8|13.69|13.67|13.62|13.71|13.79|13.6|13.63||13.48|13.49|13.4|13.12|13.11|13.2|13.19|13.12|13.12|13.12|13.11|13.12|13.06|12.99|13.1|13.2|13.2|13.18|13.12|13.06|13.13|13.12|13.01|13.13|13.2|13.2|13.09|13.11|13.07|13.2|13.08|13.01|13.28|13|13.1|13.1|13.17|13.23|13.45|13.49|13.5|13.6|13.55|13.3|13.29|13.35|13.26|13.36|13.38|13.4|13.5|13.4|13.59|13.73|13.75|13.75|13.9|14|14.02|13.98|13.95|13.78|13.8|13.81|13.44|13.1|13.24|13.35|13.35|13.53|13.2|13.34|13.38|13.71|13.9|13.9|13.74|13.66|13.55|13.69|13.73|13.75|13.92|14.2|14.35|14.4|14.19|14.52|14.63|14.66|14.6|14.47|14.29|14.27|14.25|14.57|14.6|14.58|14.7|14.7|14.7|14.7|14.88|14.8|14.83|14.65|14.55|14.45|14.45|14.21|14.26|13.96|14|13.89|13.88|13.61||13.89|13.9|13.59|13.32|13.38|13.4|13.5|13.59|13.49|13.23|12.99|12.93|12.84|12.8|12.95|13.03|12.75|12.37|12.4|12.29|12.42|12.49|12.55|12.62|12.65|12.45|12.48|12.12|12.13|12.14|12.16|12.15
05412|6983|/equities/iliad|STOXX600|84|86.5|89|84.85|82|82.75|71.55|71|||70.6|70.65|72.15|69.75|71.3|69.05|69.3|69.55|70|70.45|71.3|69.3|66.6|66.35|66.65|66.65|66|66.75|67.85|66.75|64.45|62.5|58.5|58.3|56.7|56.95|57.2|58.35|58.75|58.85|59.8|60|60.3|59.25|58.2|57.1|57.3|57.5|53.25|53.95|53.9|55|54.85|55|56.8|55.95|56|55.4|53.2|53.1|53.8|54.9|55|56|56.1|56|55.1|53.7|54|55.15|56.55|55.4|56.5|58.8|59.8|58.85|57.1|58.65|59.6|56.9|56.75|55.35|54.9|52.9|52.3|52.35|52.35|52.3||51.7|52|52.35|52.35|53.05|53|50.3|49.94|49.62|50|49.39|48.8|48.8|49|49.9|50|50.1|48.8|47.98|47.52|45.6|46.1|46.1|45.27|45.9|46.58|46.84|46.6|46.52|45.14|44.92|44.2|43.38|43.5|43.54|43.97|44.1|45.45|45.5|44.75|43.7|44.3|43.59|42.9|41.5|41.5|42.23|40.8|42.15|42.84|43.75|44.14|44.9|45.08|45.8|45.05|45.5|46.71|48.2|47.8|47.47|47.95|45.9|43.85|43.6|42.19|42.25|42.9|42.87|42.34|43.14|42|43.25|40.3|39.88|38.5|38.7|38.87|35.69|35.72|34.74|34.75|34.5|34.38|34.4|34.18|33.95|34.84|35.24|35.24|34.75|35.49|35.6|35.9|35.9|35.8|35.6|35.9|34.95|34.98|34.1|34.65|35.28|35.68|34.5|34.2|33.84|33.97|33.69|34|34.7|35.15|35.15|34.95|33.15|33.05|32.65|32.15|31.75|31.5|31.29|31|31.04|30.99|31.1|31.13|31.2|31.49|31.4|31.85|31.94|32.06|32.05|32.09|31.83|31.75|32.06|32.21|32.42|32.44|31.1|31|31.04|31.2|31.45|30.15|29.76|29.65|29.18|29.38|29.47|29.7|28.78|29.39|29.85|30.3|30.4|29.5|29.5|29.09|28.9|28.63|27.94
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|108|106|109|110|111|108.5|106.5|105|||103.5|105|105|101|102.5|100.5|99|99.5|98|97.5|98|96.5|96|96|95|95.5|96|94.2|94.5|94.5|94.2|95|91|89|89.2|87.8|87.5|88.5|89.8|87.8|89.2|88.8|88.2|88.5|89.8|90|90|90|89.5|90.5|90|88.5|88|87.8|86.2|86|85.5|84|83.5|85.8|85.5|84.5|83.8|83|82|82|82|82|83|84.2|83.5|83|83.8|83.5|85.2|87|87|87.5|87.8||87.5|87.2|86.8|87.5|90|91|92|94||90|89.5|89|86.8|88.5|86|86.5|87.5|87|86|86.2|83.8|84.5|82.2|80.5|80.8|80.2|80|80|80.2|79.8|79.2|78.8|79|77.5|78|77|77.5|78|78|78|77.8|76.5|75.8|75.5|75.8|75.8|75.5|75.2|74.5|75|75|74.8|73.2|72|70.5|72|72.5|73.2|73.2|73.5|75.5|75.5|75.5|77.2|77.2|74|75.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|25.11|25.455|25.309|25.156|25.117|24.971|24.634|24.096|||24.265|24.227|24.472|24.411|24.626|24.741|24.841|24.948|25.186|25.179|25.232|24.925|24.941|25.087|25.163|25.294|25.094|25.002|24.941|24.979|24.603|24.557|24.472|24.303|23.797|23.704|23.896|23.866|23.973|23.989|24.196|24.296|24.61|24.664|24.434|24.449|24.357|24.157|24.042|24.127|23.835|23.743|23.727|23.589|23.643|23.313|22.983|23.052|23.067|22.906|23.013|22.844|22.89|22.775|22.86|22.453|21.992|21.462|21.431|21.892|21.869|21.693|22.138|22.391|22.844|22.937|22.913|23.021|23.274|23.075|23.198|23.228|23.251|22.806|22.814|22.852|22.898|22.898||22.96|22.814|22.913|22.675|22.553|22.43|21.984|22.299|22.315|22.276|22.215|22.061|22.353|22.276|22.161|22|21.662|21.27|21.347|21.339|20.994|21.14|21.155|21.155|21.163|21.17|20.925|20.74|20.786|20.94|20.679|20.057|19.596|19.496|19.251|18.921|18.897|18.69|18.69|18.475|18.237|18.345|18.314|18.352|18.299|18.329|18.437|18.36|18.483|18.537|18.606|18.368|18.444|18.69|18.736|18.775|18.79|19.036|19.12|19.143|19.051|18.974|19.02|18.729|18.767|18.306|18.36|18.575|18.721|18.537|18.529|18.437|18.444|18.498|18.483|18.467|18.391|18.345|18.275|18.007|18.068|18.176|18.122|18.022|17.83|18.091|18.091|18.145|18.206|18.352|18.291|18.191|18.291|18.398|18.26|18.613|19.043|19.351|18.928|18.897|19.028|19.32|19.335|19.274|19.281|19.327|19.343|19.235|19.151|19.159|19.251|19.397|19.274|19.097|18.752|18.652|18.483|18.383|18.406|18.421|18.16|18.168|18.275|18.237|18.183|18.16|18.045|17.899|17.707|17.569|17.7|17.907|17.976|17.799|17.776|17.892|17.769|17.784|17.623|17.761|17.776|17.646|17.615|17.607|17.515|17.677|17.646|17.584|17.446|17.477|17.485|17.462|17.277|17.193|17.316|17.362|17.316|17.185|16.955|16.817|16.809|16.778|16.586
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|6.51|6.613|6.698|6.447|6.264|6.349|6.465|5.91|||5.941|5.856|5.874|5.982|5.986|5.991|6.017|5.986|5.874|5.897|5.928|5.91|5.999|6.129|6.205|5.991|5.892|5.82|5.905|5.946|5.543|5.552|5.561|5.543|5.534|5.57|5.525|5.408|5.382|5.373|5.288|5.167|5.194|5.194|5.095|5.131|5.194|5.212|5.158|5.158|5.104|5.068|4.992|5.023|5.059|5.086|5.086|5.055|5.095|5.104|5.18|5.091|5.046|5.023|5.032|4.961|4.97|4.974|5.006|5.001|5.001|4.97|4.952|4.97|4.943|4.943|4.943|4.92|4.916|4.912|4.876|4.88|4.907|4.934|4.947|4.916|4.826|4.809||4.809|4.809|4.862|4.912|4.826|5.27|5.31|5.328|5.301|5.319|5.301|5.283|5.31|5.346|5.35|5.364|5.31|5.283|5.279|5.301|5.238|5.238|5.216|5.185|5.176|5.14|5.14|5.113|5.104|5.104|4.992|5.006|4.983|5.006|5.006|4.983|4.903|4.898|4.925|4.907|4.903|4.903|4.925|5.001|4.974|4.858|4.889|4.88|4.925|5.015|5.037|5.041|5.194|4.912|4.947|4.925|4.97|5.086|5.113|5.073|5.077|5.189|5.198|5.238|5.234|5.297|5.086|5.104|5.082|5.086|5.095|5.104|5.122|5.149|5.14|5.149|5.144|5.068|5.068|5.086|5.023|5.086|5.082|5.104|5.095|4.997|5.028|5.05|5.095|5.104|5.126|5.077|5.023|5.104||5.068|5.104|5.14|5.207|5.131|5.086|5.149|5.149|5.167|5.153|5.189|5.041|5.05|4.916|4.818|4.835|4.835|4.826|4.858|4.871|4.885|4.916|4.916|4.907|4.943|4.871|4.826|4.831|4.826|4.822|4.782|4.8|4.822|4.786|4.746|4.719|4.719|4.627|4.455|4.459|4.459|4.412|4.334|4.361|4.394|4.441|4.441|4.45|4.468|4.468|4.473|4.495|4.495|4.54|4.522|4.437|4.432|4.383|4.468|4.376|4.356|4.397|4.408|4.466|4.374|4.376|4.379|4.388
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.5628|4.5393|4.4737|4.5534|4.7503|4.7292|4.605|4.5393|||4.6026|4.5792|4.6612|4.7081|4.7222|4.755|4.7808|4.7269|4.6988|4.6894|4.6753|4.6683|4.7175|4.6355|4.7222|4.7503|4.8019|4.8301|4.816|4.8488|4.8957|4.9051|4.7785|4.7503|4.7808|4.6894|4.6144|4.612|4.687|4.6894|4.6589|4.6753|4.7738|4.7457|4.7081|4.7175|4.7316|4.6894|4.5698|4.5112|4.4502|4.4784|4.5065|4.4807|4.5229|4.5417|4.5323|4.5909|4.619|4.469|4.5299|4.5065|4.3986|4.3588|4.3869|4.333|4.2345|4.1525|4.1712|4.2462|4.2673|4.2556|4.3377|4.2908|4.2884|4.2861|4.2345|4.1665|4.2251|4.2158|4.272|4.2744|4.2744|4.2462|4.258|4.265|4.2134|4.1618||4.1642|4.2064|4.2017|4.2204|4.1196|4.0071|3.9438|3.9344|3.9156|3.9274|3.9063|3.8945|3.9016|3.925|3.9227|3.9156|3.8969|3.8898|3.9203|3.9485|3.932|3.9274|3.843|3.8218|3.8101|3.8242|3.8195|3.8031|3.8054|3.857|3.8359|3.7492|3.721|3.7796|3.7515|3.7046|3.6952|3.653|3.6765|3.6812|3.6296|3.6366|3.6319|3.5944|3.5921|3.6061|3.5827|3.585|3.6225|3.6483|3.639|3.585|3.5639|3.6038|3.6038|3.6179|3.6249|3.6437|3.6671|3.6624|3.6741|3.6648|3.6624|3.6765|3.7046|3.6718|3.6718|3.6905|3.7116|3.7046|3.7281|3.6835|3.6952|3.6671|3.6648|3.6648|3.6788|3.6952|3.7163|3.7656|3.7609|3.7468|3.6671|3.6741|3.6577|3.6648|3.6718|3.7234|3.7093|3.7234|3.7468|3.6976|3.7163|3.7609||3.775|3.8007|3.8148|3.7679|3.7914|3.7656|3.7961|3.8453|3.8242|3.8125|3.7843|3.7843|3.8054|3.8054|3.8148|3.8031|3.8453|3.8453|3.8617|3.8289|3.8523|3.8687|3.8359|3.7116|3.6952|3.639|3.646|3.6554|3.571|3.578|3.5921|3.578|3.51|3.4983|3.5077|3.5405|3.6061|3.571|3.5381|3.5452|3.5592|3.5522|3.578|3.5944|3.6085|3.6155|3.5639|3.5874|3.6155|3.6085|3.6437|3.6202|3.6108|3.5897|3.5264|3.4936|3.4795|3.4279|3.4303|3.4373|3.4186|3.4631|3.4279|3.4842|3.4772|3.4959|3.5123|3.5077
05422|487|/equities/investor|STOXX600/EAFAGROWTH|36.6|36.4|36.5|36.4|36.8|37|36.9|36.8|||36.9|36.8|37.1|37.1|37.2|37.2|36.9|37.1|36.6|35.8|36|35.1|35.2|35.8|36|36.1|35.9|36.2|36.4|35.9|35.9|36|35.9|35.8|34.8|34.8|34.8|34.9|35.1|35.1|34.9|34.5|34.9|34.8|34.8|34.8|34.8|35.2|34.8|34.5|34.4|34.2|34.4|34.8|34.9|34.6|33.9|33.8|33.6|33.8|33.8|33.2|33.5|33.5|33.8|33.2|32.5|32.8|32.5|33.5|34|33.9|34.6|34.9|34.9|35.1|35.2|36|36||35.1|35|34.9|34.9|35|35|35.4|35.1||34.2|33.8|33.5|33.1|33.4|33.1|33|33|32.9|32.6|32.5|32.2|32|32|31.5|31.4|31.2|31|31.2|31.5|31.2|31.2|31.1|31|30.9|30.9|30.6|30.5|30.5|30.5|30.6|30.4|30|30.5|30.6|30.4|30.2|29.6|29.5|29.4|28.8|29.4|29.8|29.5|29.1|29.2|29.5|29.5|29.6|29.9|29.9|30.5|31|31|30.9|30.2|30.4|30.8|31|30.5|30.4|29.9|29.6|29|29|28.6|28.4|29|29.1|29.1|29.1|29.1|29.2|29.2|29.4|29.2|29|29.1|28.9|28.4|28.1|28.1|27.9|27.8|27.8|27.8|28|28.9|29.4|29.4|29.2|28.9|29.1|29.2|29.1|29.5|29.4|29.5|29|28.9|29|29.5|29.5|29.4|29.2|29.2|28.9|28.6|28.6|28.6|28.6|28.5|28.4|28.6|29|28.9|29|28.4|28.2|27.5|26.9|27|27.1|27|27.1|26.8|26.8|26.8|26.2|26.5||26.9|26.9|26.9|26.1|26.2|26|26|25.8|25.2|25|24.8|24.9|24.7||25|25|25|25|25|24.9|25|25.1|25|24.9|24.8|24.9|24.6|24.3|24.1|24.2|24|23.8
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2.8284|2.8148|2.809|2.8458|2.8381|2.8613|2.8613|2.8303|||2.7993|2.8109|2.7993|2.8109|2.8206|2.7838|2.7838|2.7663|2.776|2.7915|2.778|2.8148|2.7935|2.7702|2.7722|2.7683|2.7799|2.7877|2.7896|2.7683|2.7528|2.7353|2.7063|2.6849|2.6946|2.7218|2.714|2.6849|2.7101|2.6694|2.6752|2.6539|2.6462|2.6345|2.619|2.6016|2.6035|2.6074|2.5376|2.5589|2.5531|2.5531|2.5221|2.5201|2.5085|2.5105|2.5046|2.5046|2.5066|2.5298|2.5473|2.5434|2.5531|2.5531|2.5453|2.5395|2.5492|2.5357|2.5376|2.5415|2.5492|2.5395|2.5686|2.5686|2.5492|2.5453|2.5492|2.4891|2.4891|2.4853|2.4969|2.4911|2.4911|2.4833|2.4756|2.4814|2.4891|2.4814||2.4814|2.4891|2.5066|2.4911|2.4891|2.4581|2.4349|2.4368|2.4542|2.4426|2.4523|2.431|2.4252|2.4|2.3806|2.3728|2.3728|2.3941|2.4213|2.4387|2.4426|2.4407|2.4523|2.462|2.4562|2.4659|2.5008|2.5027|2.5008|2.4911|2.4969|2.4814|2.4329|2.4465|2.4232|2.4193|2.3806|2.3554|2.3651|2.3437|2.3496|2.3457|2.3515|2.3457|2.336|2.3302|2.3592|2.3748|2.3651|2.3321|2.3302|2.3321|2.334|2.3399|2.3418|2.3282|2.3263|2.336|2.3457|2.336|2.3321|2.3437|2.3263|2.3166|2.3166|2.3108|2.3263|2.3263|2.3379|2.3069|2.3147|2.3166|2.3108|2.336|2.3379|2.336|2.2914|2.305|2.303|2.2991|2.3069|2.3011|2.2856|2.2643|2.2701|2.2778|2.2875|2.2972|2.3011|2.3069|2.3244|2.3263|2.3185|2.3205|2.3069|2.3321|2.3321|2.3069|2.2972|2.2914|2.2972|2.336|2.3612|2.3748|2.3399|2.3631|2.3748|2.3321|2.303|2.2895|2.3069|2.2953|2.3147|2.3554|2.3941|2.336|2.3321|2.334|2.334|2.334|2.336|2.3302|2.3263|2.2972|2.3069|2.3127|2.3069|2.3457|2.3263|2.3302|2.3573|2.3418|2.2546|2.2391|2.2526|2.2526|2.2487|2.2487|2.2487|2.2487|2.2468|2.2332|2.2449|2.2584|2.2197|2.2255|2.2294|2.2255|2.2139|2.241|2.2875|2.305|2.3069|2.3166|2.3321|2.336|2.3457|2.3573|2.367|2.3689|2.3728|2.3728|2.3244
05429|539|/equities/kbc|STOXX600/EAFAVALUE|93.15|91.1|91.15|91.45|90.25|89.4|89.45|88.2|||87.7|87.4|87.5|88.8|89.25|89.7|89.6|89.4|89.2|89.85|89.9|89.35|91.3|91.3|91.35|91.85|91.85|91.85|92.1|91.85|89.25|88.75|88.55|88.6|87.6|86.2|86.05|87.8|88.5|88|88|88|89.1|89.6|89.7|89.6|88.25|87.1|86.3|86.1|85.6|86.2|86.65|86.55|87.05|86.85|86.3|86.7|86.3|85.4|85.65|85.15|83.65|83.95|84.45|84.5|84.3|82.4|81.3|82.3|81.9|81.8|82.6|82.75|82.4|82.1|82.3|81.65|82.25|82.6|81.7|81.15|79.7|79.5|79.75|79.7|79.75|79.5||79|79|78.7|77.45|77|76.85|76.3|76.25|76.15|76|75.45|75.4|75.65|75.45|75.75|75.5|74.7|74.25|74.1|74.3|74.1|74.4|74.3|74.6|74|73.1|72.95|72.9|73.85|73.55|73.2|73.2|72.35|72.6|71.75|71.75|71.8|69.9|69.35|68.25|67.45|68|68.7|68.25|67.6|67.3|67.8|67.75|68.6|69.1|69|70.45|70|69.3|68.45|68.05|68.3|68.7|68.95|68.35|68.2|68|68.55|68.8|67.85|67.5|67.35|68.2|68.85|68.8|68.85|67.95|67.9|67.65|67.7|67.5|67.05|67|66.55|66.4|66.9|67.75|67.75|68.2|67|67.1|66.85|67.1|67.4|67.5|67.4|67.7|68.25|69.05|68.9|69.6|69.45|69.9|69.5|68.2|67.65|67.7|67.15|66.8|66.25|66.3|66.5|66.15|66.4|66.75|67.1|67.65|66.95|66.35|66.15|66.25|66.45|65.45|64.9|64.95|64.4|64.35|64.75|64.7|65.55|65.95|65.3|65.3|64.45|65.25|66.5|68|68.4|66.75|66.1|66.7|67.3|67|67.25|68.15|68.5|67.5|65.6|66.15|65.95|66.2|66.3|65.8|65.9|64.5|64.4|62.55|62.05|62.3|63|63.05|63.05|62.45|61.8|61.75|62.3|62.35|61.65
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|27.77|26.32|26.38|26.14|25.95|25.97|25.65|25.6|||25.65|25.95|26.15|26.04|26.09|26|26.3|26.65|26.2|26.09|26.08|25.73|26.34|27.68|27.3|27.59|27.69|27.62|27.51|27.71|27.79|27.6|27.16|26.14|26.09|25.9|25.99|25.99|26|26|26.03|26.02|26.37|25.68|25.82|25.71|25.59|25.6|25.43|25.6|25.62|25.42|24.83|24.84|24.79|24.59|24.8|25.1|24.85|24.75|24.85|24.73|24.6|24.65|24.75|24.67|24.55|24.6|24.76|25|25.37|25.16|25.47|25.5|25.13|25.1|24.88|24.69|24.9||24.99|24.92|24.89|23.93|24|24.19|23.6|23.85||23.79|23.49|23.48|23.85|24.19|24.44|23.49|23.38|23.4|23.48|23.49|23.38|23.33||23.09|23.2|22.5|22.46|22.54|22.69|22.77|23|23.2|22.64|22.95|23|23.34|22.9|22.65|22.9|22.95|23|22.9|22.7|22.58|22.7|22.75|23|23.25|22.98|22.65|22.9|22.61|22.5|22|21.9|21.97|22.65|22.95|22.93|23.2|23.45|23.56|23.56|23.48|23.48|23.39|23.46|23.24|23.2|23.39|23.55|23.6|23.61|23.59|23.45|23.66|23.65|23.56|23.58|23.35|23.52|23.39|23.4|23.36|23.42|23.31|24|24.07|23.6|23.64|23.61|23.18|23.15|22.85|22.99|23.05|23|23.24|23.35|23.1|23.16|23.3|23.47|23.23|23.23|23.17|23.05|23.05|22.9|23.45|23.59|23.79|23.46|22.94|22.95|24.32|22.68|22.04|22|22.38|21.65|21.65|21.63|21.64|21.92|21.69|21.51|21.59|21.12|23|21.36|20.98|20.8|20.7|20.8|20.74|20.79|20.68|20.6||20.6|20.2|19.89|20.05|20.01|20.01|19.97|19.97|19.97|19.92|19.87|19.78|19.69|19.9|19.94|19.95|19.66|19.59|19.59|19.67|19.68|19.38|19.27|19.22|18.77|18.91|18.68|18.55|18.6|18.6|18.6|18.58
05433|32414|/equities/kingspan-group|STOXX600|13.19|13.18|13.24|13.2|13.17|13.16|13.07|13.01|||12.91|13|13.23|13.15|13.06|12.85|12.71|12.78|12.81|12.78|12.86|12.75|13|12.87|12.87|12.65|12.63|12.64|12.62|12.53|12.39|12.4|12.26|11.95|11.83|11.75|11.72|12.01|12|11.98|12.97|12.22|12.4|12.41|12.31|12.25|11.97|11.73|11.65|11.71|11.81|11.9|11.91|11.92|11.85|11.86|11.86|11.97|12.01|11.81|11.79|11.62|11.49|11.53|11.52|11.31|11.3|11.2|11.1|11.3|11.24|11.13|11.2|11.28|11.2|11.27|11.11|11.02|11.2|10.95|11.1|11.31|11.25||10.98|10.96|10.8|||10.75|10.95|10.9|10.95|10.95|10.81|10.82|10.79|10.71|10.76|10.76|10.73|10.88|10.9|10.8|10.81|10.64|10.42|10.37|10.42|10.4|10.4|10.43|10.28|10.28|10.36|10.4|10.39|10.56|10.5|10.2|10.19|10.4|10.25|10.21|10.2|10.05|10|9.76|9.78|9.6|9.8|9.95|9.75|9.69|9.7|9.89|9.91|9.9|10.26|10.25|10.26|10.25|10.32|10.38|10.5|10.65|10.7|10.74|10.74|10.82|10.82|10.82|10.99|10.8|10.82|10.8|10.8|10.77|10.72|10.7|10.8|10.85|10.9|10.96|10.88|10.9|11.04|11.08|11.16|10.9|10.4|10.29|10.41||10.43|10.4|10.44|10.5|10.51|10.5|10.5|10.51|10.51|10.75|10.8|10.84|10.86|10.8|10.75|10.8|10.9|10.95|10.96|10.86|10.8|10.72|10.64|10.64|10.64|10.71|10.55|10.41|10.36|10.31|10.41|10.6|10.73|10.76|10.44|10.19|10.15|10.39|9.97|9.93|9.93|9.89|9.96|9.9|10|10|9.85|9.82|9.85|9.69|9.65|9.36|9.35|9.35|9.27|9.43|9.37|9.34|9.45|9.35|9.39|9.38|9.44|9.5||9.45|9.38|9.23|9.21|9.15|9|8.88|8.93|8.87|8.95|8.95|8.9|9.06
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|9.82|9.76|10.03|9.97|9.59|9.42|9.24|8.94|||9|8.68|8.7|8.61|8.53|8.54|8.57|8.56|8.62|8.56|8.61|8.32|8.37|8.37|8.32|8.41|8.45|8.54|8.53|8.46|8.44|8.7|8.82|8.8|8.73|8.77|8.71|8.8|8.84|8.82|8.87|8.85|8.87|9.12|9.06|9.12|9.03|9.03|8.94|8.84|8.77|8.79|8.8|8.67|8.62|8.54|8.55|8.72|8.67|8.55|8.49|8.45|8.5|8.55|8.56|8.35|8.21|8.17|8.01|8.18|8.15|8.1|8.23|8.29|8.37|8.37|8.31|8.25|8.4||8.52|8.72|8.61|8.45|8.47|8.25|8.26|8.28||8.19|8.23|8.24|8.28|8|7.84|7.75|7.46|7.46|7.37|7.35|7.31|7.39||7.33|7.35|7.2|7.24|7.38|7.34|7.33|7.33|7.35|7.29|7.21|7.2|7.19|7.25|7.25|7.28|7.3|7.23|7.22|7.25|7.28|7.26|7.25|7.12|7.04|7.09|6.88|6.94|7.04|7.03|7.06|6.88|6.65|6.62|6.75|6.88|6.99|7.17|7.19|7.17|7.12|7.12|7.12|7.16|7.2|7.17|7.11|7.05|7.02|7.05|6.99|6.94|6.9|6.9|6.89|6.87|6.8|6.92|6.96|6.97|6.94|6.84|6.76|6.71|6.68|6.68|6.66|6.67|6.72|6.66|6.61|6.72|6.68|6.84|6.81|6.69|6.6|6.71|6.81|6.88|6.95|6.96|6.93|6.99|7.02|7|7.02|7.01|7.07|7.06|7.25|7.05|6.87|6.84|6.9|6.65|6.49|6.25|6.17|6.11|6.14|6.17|6.17|6.17|6.07|6.21|6.22|6.21|6.21|6.22|6.2|6.19|6.23|6.26|6.3|6.24||6.31|6.22|5.95|5.96|5.99|5.98|5.87|5.99|5.99|5.94|5.84|5.63|5.54|5.56|5.61|5.66|5.75|||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|37.33|37.1|37.71|37.8|38.07|37.49|36.32|35.99|||35.84|36.02|36.65|36.93|37.04|37.18|37.5|37.48|37.68|38.3|38.61|38.71|39.87|40.04|39.83|39.37|39.24|37.95|37.62|37.37|36.78|36.8|36.64|36.87|35.78|35.03|34.87|34.81|34.4|34.48|35.2|35.02|35|35.03|34.94|35.34|35.18|34.83|34.8|34.91|35.69|35.97|36.2|35.79|36.28|37.2|37.46|37.8|37.35|37.2|37.49|37.49|37.32|37.07|36.54|35.71|35.33|35.3|35.37|35.7|35.85|35.81|36|36.12|35.14|35.11|34.89|34.22|34.47|34.39|34.6|35|34.98|34.82|34.82|35.15|35.16|35.23||35.09|35.06|35.2|35.44|35.29|35.19|35.08|35.25|35.35|34.49|33.98|33.85|33.99|33.85|33.41|33.37|32.12|31.54|31.42|31.59|31.35|31.6|31.6|31.55|31.68|31.65|31.63|31.65|31.59|31.54|31.27|31.02|31.17|31.2|31.2|31.02|31.04|30.93|30.87|30.09|29.89|30.15|30.13|30.35|30.19|30.55|30.64|30.68|31.17|31.09|31.25|31.54|32.25|32.8|32.87|32.86|33.06|33.18|33.47|33.2|32.87|32.59|32.69|33.13|33.75|33.13|33.4|33.53|33.6|33.47|33.27|33.31|33.55|33.65|33.54|33.28|33.33|33.18|32.61|32.62|32.5|31.6|31.5|31.55|31.43|31.55|31.23|31.43|31.6|31.6|31.12|30.95|31|31.07|31.18|31.32|31.32|31.25|31|31.07|31.32|31.62|31.6|31.68|31.62|31.62|31.25|31.55|30.62|30.77|30.68|30.62|30.7|30.4|30.07|29.93|30.1|29.98|29.8|29.2|29.05|29.05|29.27|29.23|29.2|28.98|28.35|28.25|28.27|28.27|28.57|28.8|28.57|28.57|28.57|28.73|28.73|29.15|29.2|29.18|29.18|28.8|28.62|28.7|28.32|28.3|28.27|27.9|27.5|27.77|28.1|28.12|28|27.48|27.68|27.55|27.05|26.88|26.55|26.52|26.73|26.9|26.85
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|5.687|5.584|5.596|5.717|5.644|5.614|5.638|5.644|||5.687|5.887|5.948|5.99|6.002|5.984|5.99|5.881|5.796|5.651|5.651|5.644|5.705|5.681|5.669|5.644|5.675|5.663|5.62|5.535|5.56|5.584|5.754|5.626|5.547|5.572|5.644|5.784|5.723|5.396|5.384|5.353|5.42|5.469|5.554|5.481|5.505|5.572|5.493|5.499|5.293|5.22|5.184|5.172|5.147|5.099|5.069|5.075|4.717|4.735|4.765|4.838|4.862|4.838|4.875|4.826|4.838|4.826|4.802|4.887|4.929|4.929|5.008|5.069|5.117|5.123|5.238|5.226|5.226|5.208|5.226|5.22|5.19|5.153|5.184|5.196|5.172|5.19||5.19|5.172|5.123|5.123|5.135|5.147|5.123|5.129|5.147|5.172|5.135|5.135|5.166|5.141|5.129|5.202|5.159|5.184|5.056|4.972|4.99|4.99|4.972|4.881|4.832|4.82|4.808|4.729|4.796|4.893|4.923|4.959|4.905|4.99|4.947|4.959|4.978|4.911|4.935|4.856|4.571|4.596|4.626|4.644|4.608|4.632|4.65|4.711|4.759|4.771|4.826|4.729|4.693|4.759|4.802|4.808|4.814|4.844|4.82|4.844|4.547|4.577|4.535|4.517|4.565|4.529|4.499|4.493|4.505|4.571|4.547|4.462|4.499|4.523|4.583|4.62|4.656|4.717|4.729|4.668|4.668|4.674|4.681|4.596|4.553|4.553|4.517|4.541|4.596|4.547|4.523|4.462|4.45|4.517|4.535|4.505|4.48|4.414|4.499|4.317|4.377|4.402|4.517|4.468|4.383|4.402|4.383|4.438|4.347|4.232|4.226|4.238|4.22|4.214|4.226|4.232|4.232|4.232|4.232|4.214|4.159|4.117|4.153|4.129|4.135|4.177|4.244|4.159|4.098|3.953|3.977|3.995|3.995|3.965|3.947|3.971|3.977|3.989|4.001|4.032|4.068|4.008|4.038|4.008|4.001|4.038|4.038|4.001|3.989|4.008|4.02|4.044|4.05|4.08|4.105|4.056|4.001|4.001|3.959|3.941|3.941|3.953|3.965
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|17.619|17.61|17.52|17.556|17.655|17.529|17.529|16.945|||16.945|16.837|17.107|17.197|17.278|17.305|17.161|16.936|16.954|17.017|17.152|17.026|16.972|17.161|17.134|17.233|17.233|17.215|17.386|17.17|17.197|17.323|17.143|17.413|17.152|16.981|17.062|17.242|17.26|16.99|17.233|16.819|17.08|16.945|16.945|16.936|16.846|16.855|16.451|16.388|16.343|16.397|16.388|16.487|16.451|16.316|16.037|16.172|16.271|16.298|16.415|16.433|16.37|16.343|16.379|16.046|15.776|15.821|15.723|16.082|16.064|15.48|15.624|15.633|15.687|15.848|15.084|15.066|15.264|15.147|15.183|15.066|14.994|14.77|14.94|15.003|14.869|14.896||15.093|14.94|14.419|14.311|14.419|14.392|14.509|14.518|14.536|14.581|14.518|14.608|14.59|14.599|14.464|14.455|14.41|14.302|14.41|14.617|14.599|14.635|14.563|14.563|14.554|14.644|14.527|14.545|14.482|14.347|14.563|14.491|14.473|14.419|14.32|13.988|14.033|13.808|13.727|13.718|13.628|13.961|14.104|14.212|14.176|14.113|14.23|14.266|14.698|14.491|14.509|14.644|14.725|14.77|14.815|14.896|14.869|15.147|15.264|15.219|15.165|15.192|15.264|14.167|14.158|13.853|13.808|14.042|14.113|14.194|14.158|14.077|14.015|13.916|14.015|14.006|14.086|14.051|13.934|13.871|13.736|13.727|13.664|13.673|13.619|13.727|13.736|13.754|13.493|13.403|13.322|13.268|13.304|13.475||13.547|13.583|13.61|13.538|13.565|13.619|13.637|13.592|13.637|13.601|13.763|13.799|13.619|13.466|13.583|13.637|13.619|13.736|13.817|13.79|13.718|13.781|13.718|13.808|13.88|13.79|13.826|13.88|13.988|13.925|13.952|13.961|13.871|13.835|13.844|13.961|14.077|14.113|14.086|13.961|14.158|14.104|13.916|13.817|13.574|13.538|13.565|13.646|13.799|13.781|13.934|13.916|13.655|13.43|13.52|13.601|13.619|13.412|13.304|13.394|13.403|13.349|13.376|13.511|13.484|13.331|13.322|13.331
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|134.5|135|134|133.5|140|145.5|148|147.5|||149|147|145.5|147|147|147.5|147|148|150|151|152.5|150|149.5|152|155|153|153|150|149.5|142.5|142|138.5|136.5|136.5|136.5|137.5|137.5|137.5|138.5|137.5|138|136.5|138|138|137.5|139|137.5|138|137.5|140|139.5|137.5|135.5|134.5|134.5|134|134.5|137.5|137.5|138.5|140|139.5|139|137.5|136|135|132|133|131|134.5|134.5|133.5|136.5|137|137.5|141|143|144|142.5||139|139.5|139.5|137.5|137|137.5|137.5|138||137.5|137.5|137.5|136|137.5|137.5|136.5|136.5|137|139|139.5|140|140.5|140.5|136.5|137.5|135|133|134|135.5|134.5|134.5|135|137.5|137.5|136|135.5|135|134.5|135|135|135|133|134.5|136|135.5|135|130.5|130.5|130.5|128.5|129.5|132.5|133.5|131.5|131.5|134.5|133.5|137|139|138|137|139|140.5|142|140.5|140.5|143|145|144|142.5|142.5|142|139.5|138.5|136.5|136|137.5|138.5|138|137|136.5|137.5|137.5|138|136.5|133|132|132|131|130.5|132.5|131|131.5|130|130|130.5|133.5|133|135|134.5|135|136.5|139|138|137.5|137|137.5|132.5|131.5|132|133.5|134|133.5|133.5|135.5|135|134.5|134|134.5|134.5|135.5|132.5|133.5|134.5|135|135|135|134|133|130|129.5|130|129.5|129.5|127.5|127.5|128|127.5|128.5||131.5|127|126.5|124.5|122.5|122|122|121.5|120.5|119.5|119|119|118||119.5|118|117.5|118|116.5|117|116.5|116.5|117|118|116|115.5|115|113.5|112.5|112.5|112|110
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|79.34|80.48|83.12|83.88|83.12|79.34|78.21|75|||72.92|73.49|75.57|74.43|73.68|72.17|68.77|70.09|70.47|69.33|67.82|67.63|67.25|66.88|67.44|66.5|64.42|63.66|64.61|64.61|65.18|65.93|66.12|66.12|65.74|64.99|66.31|66.88|68.01|69.33|69.33|68.01|68.01|68.39|68.39|67.25|68.01|69.52|69.33|68.95|67.63|66.88|67.82|67.82|68.77|69.33|69.52|71.41|71.98|72.35|73.68|74.81|75.38|75.19|74.43|74.24|73.68|77.83|77.83|75.94|71.41|71.79|72.54|71.79|73.11|73.11|71.03|67.82|67.82||67.25|67.82|66.5|64.61|64.23|65.18|64.8|65.74||65.93|66.31|65.36|64.61|65.18|66.12|66.5|66.88|65.55|66.31|66.12|65.18|65.74|65.36|66.31|65.74|64.8|63.85|65.74|67.25|67.06|66.69|67.63|66.69|65.36|64.8|65.36|64.04|64.61|63.48|61.78|62.34|63.29|63.85|64.23|65.36|64.23|61.78|61.02|61.78|60.08|61.02|61.96|61.96|60.08|58.56|62.34|60.64|64.23|64.04|63.48|66.31|68.2|66.12|65.18|63.85|63.48|66.5|69.9|71.22|74.81|75.38|74.62|74.62|73.11|74.81|75.94|74.43|73.49|73.3|70.84|71.41|70.65|69.14|71.22|71.41|71.41|71.41|72.54|72.92|74.81|70.84|71.03|69.33|70.84|69.9|71.41|70.28|72.17|73.11|71.03|65.55|70.84|70.28|73.3|73.3|70.84|68.01|69.52|65.55|63.48|61.21|61.78|62.34|62.53|61.02|59.89|56.11|56.11|56.67|56.49|56.3|56.67|56.11|57.05|56.49|56.86|56.67|56.3|57.43|56.86|56.86|58.75|57.43|54.79|52.52|50.63|50.25|51.39|50.82||49.12|48.55|48.74|48.93|47.04|46.28|47.04|47.04|44.21|44.21|42.69|41.94|41.56||41.94|41.94|41.56|41.94|42.32|42.13|42.13|41.56|41.94|41.75|41.75|41.56|41.94|39.29|39.11|40.24|41.56|42.32
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|16.453|16.491|16.491|16.425|16.537|16.407|16.257|16.061|||16.397|16.248|16.519|16.677|16.752|16.846|16.771|16.883|16.79|16.743|16.715|16.416|16.64|16.743|16.836|17.126|17.126|17.2|17.247|17.331|17.396|17.509|17.387|17.266|16.902|16.631|16.855|17.088|17.144|16.677|16.79|16.659|16.967|16.939|16.677|16.64|16.435|16.733|16.519|15.809|15.604|15.379|15.426|15.379|15.501|15.632|15.557|15.566|15.408|14.745|14.931|14.847|14.791|14.857|14.997|15.053|14.745|14.698|14.604|14.894|14.922|14.819|15.174|15.408|15.305|15.379|15.062|15.183|15.249|15.249|15.351|15.286|15.267|15.183|15.155|15.267|15.183|15.286||15.333|15.221|15.454|15.239|14.754|14.371|14.147|14.054|14.1|14.25|14.222|14.306|14.52|14.548|14.53|14.362|14.306|14.1|14.259|14.287|14.315|14.38|14.464|14.455|14.408|14.67|14.52|14.38|14.52|14.539|14.492|14.801|14.707|14.801|14.576|14.464|14.427|14.231|14.119|13.96|13.951|14.184|14.259|14.268|14.184|14.138|13.997|14.082|14.38|14.436|14.539|14.913|14.978|14.987|14.969|14.987|15.146|15.379|15.417|15.417|15.52|15.454|15.482|15.473|15.576|15.37|15.408|15.529|15.576|15.669|15.501|15.426|15.585|15.986|15.949|15.772|15.884|15.8|15.389|14.903|14.782|14.791|14.838|14.773|14.698|14.894|14.829|14.922|14.81|14.885|14.791|14.688|14.735|14.978||15.183|15.202|15.295|15.389|14.81|14.296|14.548|14.726|14.941|14.885|14.941|15.025|15.006|15.053|15.454|15.473|15.445|15.538|15.492|14.95|14.894|14.698|14.492|14.539|14.567|14.399|14.483|14.735|14.651|14.688|14.66|14.511|14.595|14.548|14.511|14.53|14.978|14.959|15.015|14.922|14.894|14.66|14.838|15.127|15.174|15.249|15.436|14.418|13.708|13.568|13.587|13.512|13.391|13.334|13.306|13.419|13.344|13.334|14.044|13.811|12.989|12.662|12.634|12.681|12.681|12.681|12.494|12.541
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10620|10620|10660|10540|10560|10320|10580|10580||||10640|10880|11060|10960|10900|10800|10780|10720|10700|10400|11880|11900|11860|11840|11880|11740|11660|11680|11660|11660|11660|11620|11640|11580|11520|11480|11560|11840|11740|11840|11540|11780|11800|11720|11840|11880|11880|11840|11780|11780|11680|11760|11600|11680|11920|12120|12100|12380|12640|12740|12600|12560|12640|12380|12140|12440|12120|12140|12400|12540|12460|12760|12780|12920|12960|12800|12680|12820|13060|13400|13560|13500|13280|13180|13180|13180|13200||13060|12960|12980|12660|12600|12620|12600|12520|12560|12680|12960|12920|13240|13080|12740|12680|12080|12120|12240|12300|12140|12160|12280|12240|12000|11860|11660|11520|11500|11440|11620|11700|11800|11860|11800|11920|11920|11780|11860|11260|11020|11220|11280|11360|11260|11100|11420|11480|11900|11940|11860|12140|12560|12620|12500|12220|12020|12400|12540|12720|12820|12960|13060|12920|13140|13040|13060|13140|13240|13620|13600|13540|13520|13440|13300|13260|13260|13420|13400|13460|13340|13280|13160|13080|12740|13060|13360|13320|13500|13680|13720|13600|13540|13680|13660|13580|13700|13900|13780|13260|12800|12460|12360|12140|12140|12080|12060|12000|11980|11960|11900|11880|11900|11940|12020|12020|12160|12120|12100|12100|12040|11980|12040|12000|11900|12100|12060|12000|11760|11900|11960|12140|12080|12220|11900|11620|11440|11540|11440|11460|11280|11100|11120|11080|11080|11080|11100|11000|10980|10900|10900|10800|10700|10660|10600|10700|10880|10780|10680||10740|11020|11080
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|65.9|68.7|69.4|69.8|69.6|71.5|67.5|66.9||||64.9|65.8|66.5|68.59|70.68|70.08|69.98|69.18|66.29|65.8|67.79|66.79|64.2|61.81|60.81|59.51|57.92|57.12|58.02|60.11|59.51|60.01|65.99|68.79|61.81|58.22|58.32||47.25|36.39|35.89|36.59|34.99|33.3|33.99|31.3|30.5|29.21|27.61|27.31|27.22|26.02|27.41|27.51|27.31|25.02|25.02|24.72|24.52|25.52|25.02|24.32|22.93|22.03|22.33|22.03|21.53|21.63|22.13|21.63|20.93|21.73|21.93|21.63|21.53|20.93|21.13|20.64|20.34|20.34|19.94|20.74|20.84|21.13|20.84|20.34|20.34||20.04|20.44|20.64|21.23|21.43|22.23|21.73|22.03|21.83|21.83|22.03|21.63|22.03|22.53|22.53|22.43|22.63|22.43|22.03|21.73|21.43|20.93|20.84|20.44|20.44|20.14|20.04|19.84|19.34|19.44|19.94|19.84|20.24|20.54|20.34|19.84|19.94|19.64|19.34|19.24|18.84|19.24|19.34|18.74|17.55|17.15|16.65|15.55|16.95|16.55|16.35|17.25|17.55|18.04|18.04|16.65|17.05|17.84|17.94|18.24|18.64|18.34|18.04|18.14|18.54|18.74|18.54|18.44|18.54|18.54|18.84|19.34|19.64|19.64|20.04|20.44|20.84|21.13|21.33|21.13|20.93|20.84|21.23|21.63|22.13|21.53|20.44|20.64|20.54|20.84|21.43|20.93|20.93|20.54|20.84|21.13|21.33|21.83|21.63|21.53|19.94|20.04|19.74|19.94|20.14|20.44|20.44|20.44|20.64|20.64|19.84|19.64|19.94|20.44|20.54|20.44|20.54|20.24|20.34|19.94|18.74|18.44|18.74|18.64|18.94|19.24|18.94|18.44|19.04|20.93|21.03|20.04|21.23|21.63|21.23|22.03|21.13|19.84|21.13|23.23|22.83|18.34|17.74|17.05|14.36|14.36|14.95|14.65|13.26|13.26|10.97|10.77|10.87|10.77|10.77|11.17|11.07|10.77|||11.26|11.96|13.76
05448|7021|/equities/natixis|STOXX600|11.652|11.706|11.706|11.421|11.384|11.652|11.813|11.974|||12.125|12.028|11.529|11.555|11.727|11.904|11.974|11.856|12.103|12.071|11.915|11.878|12.108|12.162|12.323|12.21|12.082|12.044|12.125|11.276|11.308|11.035|11.099|11.384|10.675|9.612|9.558|9.386|9.633|9.676|9.826|9.826|9.558|9.542|9.665|8.785|8.645|8.618|8.613|8.661|8.613|8.538|8.532|8.473|8.387|8.393|8.291|8.409|8.323|8.366|8.473|8.36|8.344|8.339|8.538|8.253|8.006|7.781|7.684|7.759|7.759|7.759|7.619|7.619|7.619|7.55|7.55|7.539|7.539|7.539|7.56|7.571|7.555|7.517|7.555|7.528|7.517|7.517||7.544|7.464|7.464|7.464|7.491|7.517|7.517|7.496|7.517|7.491|7.491|7.48|7.517|7.539|7.56|7.501|7.507|7.496|7.33|7.313|7.168|7.195|7.195|7.195|7.222|7.179|7.088|7.007|6.991|7.034|7.045|7.034|6.868|6.803|6.809|6.793|6.776|6.814|6.814|6.744|6.723|6.739|6.755|6.75|6.739|6.717|6.631|6.707|6.717|6.717|6.755|6.739|6.814|6.814|6.739|6.766|6.787|6.814|6.814|6.819|6.766|6.776|6.782|6.793|6.712|6.653|6.615|6.631|6.54|6.589|6.648|6.47|6.438|6.465|6.481|6.497|6.497|6.513|6.47|6.331|6.309|6.202|6.17|6.186|6.154|6.175|6.121|6.159|6.272|6.282|6.239|6.256|6.315|6.417|6.411|6.465|6.46|6.497|6.497|6.497|6.524|6.551|6.524|6.503|6.47|6.535|6.54|6.524|6.524|6.524|6.529|6.551|6.567|6.567|6.562|6.567|6.567|6.578|6.615|6.626|6.497|6.551|6.497|6.524|6.492|6.508|6.46|6.449|6.422|6.39|6.358|6.444|6.486|6.438|6.363|6.363|6.46|6.47|6.363|6.379|6.363|6.379|6.379|6.309|6.282|6.277|6.282|6.282|6.299|6.336|6.293|6.309|6.309|6.508|6.282|6.277|6.282|6.164|6.068|6.068|6.068|6.095|6.121
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|28|28.77|29.77|29.95|29|29.21|29.18|29.07|||28.62|29.02|29.25|29.08|29.3|29.39|28.9|28.39|28.69|29.08|29.1|28.17|27.69|27.56|27.2|26.94|27.92|27.88|27.88|27.95|27.21|27.25|27.02|26.82|26.8|26.43|26.1|26.35|26.76|26.64|26.2|25.79|25.94|26.11|26.05|25.57|25.77|26.02|25.87|25.25|24.35|24.75|23.92|23.95|24|24.52|24.4|25.21|25.5|25.98|26.48|26.9|27.37|26.68|26.8|26.65|26.67|26.9|27|26.99|26.88|26.49|26.67|26.45|26.51|26.86|26|25.43|25.43||25.1|25.3|24.91|24.16|24.05|24.15|23.92|24.22||24.23|24.22|24.25|24.4|24.91|25.03|25.25|25.1|25.05|27.49|27.6|26.84|27.55||26.08|25.77|25.05|25.09|24.93|25.66|25.65|25.77|26.34|26.2|25.18|23.69|23.78|23.46|24.42|24.36|23.97|24.39|25.03|26.05|26.3|26.69|25.95|25.43|25.93|25.98|25.38|25.74|25.74|25.07|25.57|25.49|26.57|25.89|27.89|27.66|26.75|28.55|29.36|29.2|29.69|28.45|28.76|30.31|31.32|31.6|31.79|31.65|30.53|30.25|30.15|31.59|32.19|30.08|29.69|28.79|28.6|29.04|28.49|28.53|29.17|28.9|29.09|28.3|28.34|28|29.74|28.85|27.25|25.1|25.24|24.95|25.19|24.65|24.88|24.82|24.2|23.95|24.16|24.5|25.25|25.29|24.97|23.95|24.06|23.4|23.8|25.05|23.82|23.38|23.37|22.97|22.07|21.81|22.05|22.07|21.9|21.99|22.25|21.72|22.37|22.8|22.95|23.74|23.4|24.15|24.22|23.51|23.5|23.21|22.39|21.55|21.77|21.1|20.79|20.81||20.61|20.61|20.65|21.08|21.01|20.2|19.55|19.18|19.04|19.3|18.42|17.98|17.94|17.8|18.58|18.7|18.59|18.45|18.15|18.15|18.02|17.6|17.04|16.65|16.77|16.79|16.94|16.88|17.01|17.33|17.85|17.89
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|4.3|4.4|4.3|4.2|4.2|4.2|4.1|4.1|||4.1|4.1|4.1|4.1|4.1|3.9|3.8|3.9|4|4|4|4|4|4.1|4|4.1|4.1|4.1|4.2|4.2|4.2|4.2|4.2|4.3|4.2|4.2|4.2|4.1|3.9|3.9|4|4|4|4|4|4.1|3.9|3.7|3.8|3.7|3.7|3.7|3.7|3.6|3.5|3.5|3.5|3.5|3.6|3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.4|3.3|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.4|3.6||3.6|3.6|3.5|3.5|3.7|3.7|3.6|3.6||3.6|3.6|3.6|3.5|3.6|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|3.1|3.1|3.1|3.2|3.2|3.1|3.1|3.1|3.1|3.1|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3|3|3|3|3|3|3.1|3.1|3|2.9|3|2.9|2.9|2.9|2.9|3|3|3|3|3|3|3|3.1|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3|3|3|2.9|3|2.9|2.9|2.9|2.9|2.9|3|3|3|3|3|3|3|2.9||2.9|2.9|2.9|3|3.1|3.1|3.1|3|2.9|2.9|2.9|2.9|2.9||3|3|3|3|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.1|3.1|3.1|2.8|2.9|2.9|3.1
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|17.693|17.702|17.712|17.722|18.247|18.008|16.823|16.594|||16.766|16.833|17.062|16.288|16.45|16.489|16.383|16.345|16.45|16.45|16.842|16.03|16.259|16.288|16.316|16.297|16.269|16.374|16.307|16.345|16.211|16.355|16.326|16.25|16.03|16.039|15.848|15.38|15.208|15.189|15.227|15.055|15.189|15.255|15.227|15.265|15.131|15.189|15.103|15.255|15.255|15.15|14.739|14.376|14.491|14.539|14.376|14.376|14.558|14.481|14.787|14.653|14.692|14.376|14.433|14.94|14.481|14.357|14.328|14.835|14.768|14.567|14.844|14.873|14.94|15.083|15.265|15.399|15.657||15.399|15.103|15.017|14.864|14.902|14.978|15.036|15.093||15.074|14.892|14.94|14.94|15.007|14.844|14.739|14.787|14.73|14.768|14.73|14.883|14.644||14.319|14.548|14.051|14.07|14.07|14.29|14.242|14.156|14.185|14.214|14.166|14.185|14.099|13.946|14.118|14.137|14.051|13.946|13.917|13.869|13.86|13.936|13.879|13.583|13.611|13.277|12.885|12.837|12.952|12.971|12.895|12.961|13.688|13.478|13.544|13.554|13.497|13.43|13.535|13.554|13.372|13.306|13.363|13.592|13.697|13.621|13.363|12.981|13|13.086|13.086|12.866|12.866|12.952|13.028|12.99|13.038|13.076|13.086|13.334|12.579|12.512|12.436|12.436|12.359|12.283|12.225|12.34|12.187|12.245|12.13|12.206|12.187|12.292|12.369|12.445|12.388|12.331|12.397|12.636|12.541|12.646|12.694|12.875|12.742|12.761|12.608|12.579|12.636|12.656|12.684|12.77|12.742|12.617|12.397|12.397|12.493|14.204|14.242|14.367|14.252|14.242|14.29|14.061|13.898|13.869|13.592|13.535|13.697|13.382|13.363|13.334|13.43|13.621|13.392|13.411||13.946|13.889|13.621|13.449|13.525|13.535|13.525|13.516|13.478|13.392|13.363|13.42|13.43|13.411|13.535|13.478|13.363|13.172|13.133|13.143|13.086|13.296|13.267|13.315|13.277|13.296|13.239|13.067|13.019|12.933|12.78|12.656
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|14.14|14.19|14.27|14.37|14.36|14.09|14.01|13.88|||13.85|14|14.25|14.6|14.61|14.87|14.82|14.8|14.75|14.81|14.89|14.68|14.55|14.68|14.39|14.32|14.1|14.2|14|14.17|14.19|13.74|13.2|13.15|13.13|13.12|13.14|13.29|13.26|13.16|13.47|13.49|13.65|13.65|13.78|13.69|13.7|13.72|13.63|13.69|13.8|14.12|14.39|13.18|12.93|12.9|12.77|12.92|12.86|12.85|12.79|12.94|13|13.34|13.47|13.14|12.38|12.18|12.18|12.1|12.21|11.24|11.25|11.27|11.25|11.15|11.15|11.23|11.35||11.27|11.08|11.16|11.11|10.72|10.73|10.67|10.8||10.76|10.79|11.1|11.2|11.4|11.43|11.51|11.73|11.85|11.64|11.54|11.38|11.49||11.56|11.61|11.47|11.27|11.39|11.64|11.61|11.42|11.15|10.95|11.89|11.81|11.64|11.46|11.91|11.97|11.91|11.67|11.23|10.97|11.42|11.27|10.83|13|13.12|13.06|12.79|13.3|13.18|13.38|13.45|13.19|13.68|14.07|14.35|14.15|14.39|14.95|15.2|15|18.56|18.48|18.3|19.51|19.9|20.05|20.14|20.1|19.65|19.92|20.08|20.03|19.8|19.2|18.8|18.55|18.42|18.49|18.49|18.65|18.68|18.64|18.7|18.84|18.07|18|18.33|17.56|17.4|17.34|17.25|17.43|17.4|17.38|17.43|17.29|17.1|17.23|17.26|17.55|17.5|17.16|16.95|16.7|16.59|16.49|16.54|17|16.9|17.09|17.09|17|16.96|16.48|16.28|16.38|16.24|16.12|16.19|16.2|16.2|16.25|16.08|15.85|15.74|15.67|15.45|15.3|15.5|15.25|15.4|15.2|15.4|15.39|15.36|15.64||15.44|15.45|15.65|15.68|15.71|15.65|15.64|15.85|15.85|15.94|15.73|15.97|15.5|14.8|14.8|14.87|14.65|14.5|14.15|14|14.05|14.2|14.32|14.3|13.89|13.88|13.87|14.09|14.31|13.28|12.65|12.57
05457|8922|/equities/nordea-bank-finland|STOXX600|8.083|8.083|7.99|8.075|8.044|7.951|7.912|7.78|||7.78|7.811|7.889|7.881|8.013|8.029|8.207|8.215|8.106|8.029|8.075|8.044|8.106|8.114|7.997|7.935|7.796|7.796|7.835|7.897|7.78|7.749|7.633|7.656|7.594|7.47|7.369|7.338|7.447|7.439|7.486|7.439|7.532|7.524|7.486|7.571|7.447|7.23|7.121|7.09|6.966|6.927|6.966|6.981|7.09|7.113|7.059|6.919|6.927|6.888|6.966|6.935|6.935|6.943|6.966|6.943|6.857|6.811|6.78|6.787|6.803|6.849|6.935|6.989|7.02|7.043|7.028|7.074|7.121||7.082|7.09|7.005|6.896|6.927|6.943|6.927|6.927||6.865|6.811|6.78|6.725|6.64|6.601|6.624|6.663|6.663|6.702|6.702|6.718|6.663||6.679|6.64|6.578|6.493|6.586|6.593|6.609|6.64|6.702|6.741|6.694|6.671|6.617|6.593|6.671|6.687|6.679|6.516|6.508|6.516|6.462|6.438|6.431|6.4|6.369|6.345|6.206|6.198|6.337|6.275|6.151|6.113|6.113|6.151|6.182|6.206|6.244|6.33|6.361|6.392|6.337|6.306|6.361|6.407|6.438|6.5|6.477|6.454|6.392|6.299|6.244|6.198|6.175|6.283|6.221|6.198|6.206|6.19|6.213|6.19|6.213|6.159|6.175|6.229|6.221|6.19|6.175|6.136|6.082|6.058|6.004|6.043|6.043|6.167|6.182|6.19|6.213|6.175|6.082|6.105|6.113|6.136|6.229|6.244|6.128|6.151|6.175|6.151|6.167|6.167|6.175|6.159|6.159|6.089|6.05|5.996|5.942|5.957|6.004|6.012|5.965|5.934|5.919|5.872|5.826|5.864|5.849|5.926|5.981|5.973|5.942|5.88|5.833|5.787|5.756|5.787||5.849|5.872|5.934|5.919|5.911|5.787|5.779|5.779|5.725|5.787|5.771|5.81|5.802|5.732|5.779|5.833|5.818|5.779|5.748|5.725|5.717|5.779|5.779|5.802|5.779|5.802|5.756|5.678|5.694|5.686|5.701|5.756
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|59.53|58.99|58.78|59.59|58.16|58.6|57.92|57.95||||56.3|57.56|56.09|55.17|55.82|54.72|54.54|55.59|55.65|55.23|54.09|53.19|53.08|53.88|53.14|51.88|50.68|50.92|50.45|48.41|48.26|47.91|47.99|47.43|47.58|48.11|49.01|48.95|48.98|48.83|48.14|47.82|48.77|48.65|48.08|47.88|48.05|48.05|47.19|46.44|46.26|45.81|46.56|46.86|47.52|47.22|48.65|48.83|48.5|49.01|49.58|50.57|48.95|47.76|45.78|45.37|45.31|45.19|45.42|44.17|43.69|44.5|43.9|42.88|43.3|42.85|42.91|43.45|42.77|43.03|42.91|42.38|41.81|41.72|42.26|41.6|41.84||41.81|41.75|41.99|41.69|41.45|42.14|44.32|43.9|44.02|43.96|44.08|43.66|44.14|43.39|43.36|42.68|41.36|40.76|41.18|41.36|41.09|40.46|40.97|41.27|40.73|39.81|39.57|38.73|39.15|39.15|38.97|39.78|40.19|40.14|40.28|40.46|40.28|38.97|38.73|38.91|37.74|38.91|39.09|38.37|37.65|36.94|38.25|37.36|38.76|39.15|38.76|40.61|41.09|40.4|40.64|40.28|41.24|42.65|43.54|44.26|44.17|44.05|43.57|43.3|43.51|44.38|44.74|44.32|44.5|44.14|43.75|43.66|43.12|41.96|41.96|41.18|41.03|41.24|41.24|40.73|41.33|41.36|40.88|40.17|40.37|40.14|40.34|40.82|40.82|40.85|39.93|38.37|38.58|39.39|39.69|39.93|39.63|39.48|39.18|38.43|37.77|37.89|38.25|37.65|37.36|37.45|37.45|37.36|37.27|37.95|37.71|37.65|37.92|37.65|37.77|37.65|38.01|38.13|38.01|38.31|38.7|37.89|38.16|37.48|37.45|36.28|35.86|35.68|35.8|35.62|35.5|34.7|34.64|34.91|35.2|35.02|34.04|33.65|33.5|32.81|32.9|32.4|32.25|32.04|32.19|31.98|32.01|31.74|31.56|31.62|31.53|31.17|30.78|30.36|30.12|30.48|30.45|30.33|||30.06|30.69|31.02
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|39|39.6|39.8|39|39.1|39|39.5|39.4||||38.9|39.6|39.8|40.5|41|40.2|39.1|39.1|38.9|39.5|39.5|39.7|39.1|39|39.7|39.5|39|39.2|39.1|38.8|38.8|37|37.1|37|37|37.4|37.4|37.4|37.3|37.3|37.3|37.4|37.3|36.5|36.5|36.3|36.1|35.9|36|35.8|35.8|35.8|35.6|35.5|35.5|35.3|35.5|35.5|35.5|35.4|34.7|34.9|34.9|34.5|34.5|34.4|34.7|34.1|34.5|34.6|34.2|34.5|34.6|34.7|34.8|35.2|35.2|35.3|35|35.1|35.6|35.9|35.9|35.6|35.8|36|35.4||35.4|34.3|34.3|35|34.8|34.4|34.5|34.9|35.4|35.5|35.8|35.3|35|34.7|34.5|34.5|34.9|34.1|34.1|34.5|34.6|34.5|34.5|34.5|34.7|34.7|34.1|34.4|34.5|34.5|34.5|34.1|33.9|34.1|33.8|33|32.9|32.7|32.3|32|31.4|31.6|30.9|30.9|30.9|30.5|30.7|30.9|31.3|31.3|31.4|31.7|31.9|32.1|32.1|31.9|31.4|31.2|31.1|31|30.8|30.6|30.6|30.5|30.6|30.9|30.9|31.2|31.6|31.7|31.7|31.6|31.9|31.9|31.6|31.6|31.9|32.1|32.3|32|31.8|31.7|31.8|31.7|31.7|31.9|32|32.4|32.5|33.3|33.2|33.1|32.9|32.8|32.5|32.5|33.6|33.8|33.6|33.2|33.2|32.9|32.8|31.9|31.9|31.8|31.5|31.4|31.4|31.4|31.5|31.9|31.9|31.9|31.7|31.6|31.8|31.5|31.6|31.9|31.7|31.7|31.9|31.7|31.6|31.8|31.5|31.9|31.4|31.4|31.7|32|31.9|31.6|31.4|31.6|31.1|31.4|31.4|31.2|30.9|30.9|30.7|30.8|30.9|31.1|31.8|31.7|31.4|31.2|31.1|31.1|30.9|30.8|30.7|30.5|31.2|31.4|31.1||31.1|31.1|31.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|93|93.9|88.4|88.8|86.6|85.6|84.6|85||||84.4|84.3|83.6|84.4|84.8|83.3|84.1|85.8|83.7|82.7|81.5|80.5|80.2|77.1|77.2|77.4|77.2|77.3|76.8|76.6|76.8|75.9|76.2|75|74.8|74.8|74|73.9|74.4|74.8|75.4|76|75.8|75.9|76.4|76.7|77.3|77.1|75.8|75.3|75.6|75.6|75.4|74|72.9|73|72.6|72.8|73.1|74.2|72.7|69.4|69.8|69.4|68.9|69.2|68.4|66.2|67.6|67.6|68.4|69.5|69.4|69.7|69.9|69.1|69.6|69.8|69.9|71.2|71.5|71.2|70.7|69.6|69.9|69.4|68.8||67|67|67.2|67.2|67.3|67.7|67|66.8|67.3|67.5|67.4|66.6|66.3|65.7|66|65.3|64.7|63.8|63.5|63.8|63.9|63.6|64.6|65.1|65.1|64.7|64.4|64.4|64.7|64.9|64.9|65|65.1|65.4|64.6|64.9|65|65.3|65.5|67.2|66.8|68.2|67.6|68|68.3|66.9|67.4|67.7|68.9|69|67.6|69|67.6|69|66.5|65.4|66|66.5|64.6|64.4|64.2|65|65.3|65|64.7|64.2|63.8|64.5|65.1|65.2|65|64.3|64.2|64.6|64|64|64.4|64.9|64.9|64.6|63.7|63.6|63.2|62.9|63.8|63.2|63.8|64|64.8|64.6|65.2|65.6|64.6|63.8|64.1|64.4|64|63.4|63.4|63.7|63.4|63.3|63.2|63.2|63.4|62.8|62.6|62.8|62.4|61.6|61.4|60.9|61.2|61.2|61.2|60.9|61|61.3|61.7|61.6|61|60.8|60.9|60.8|60.8|61.4|61.2|61.5|61.2|61.5|62|63.2|63.8|64.6|64|62.8|62.4|63|62.5|62.9|61.6|60.7|60.4|59.9|59.7|59.8|59.5|59.4|59.1|59|58.6|58.7|58.6|58.2|57.6|57.4|57.8|57.5|57.4||58.4|59.1|58.8
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|69.9|71.1|70.3|69.6|69.6|69.5|66.8|65.4||||65.2|66.1|66.3|66.6|67|66.6|66.6|67.2|66.7|66.4|66.6|65.5|66.3|67|66.2|62.4|62.4|63.4|62.2|59.7|59|59.6|59.2|59.2|59.4|60.2|60.4|62|60.7|60|60.1|60.4|60.8|60.6|59.2|57.8|57.8|57.8|56.2|56|55.3|54.8|54.9|54.7|54|53.9|54.4|54.3|55|55.3|54.8|54.6|53.8|53.3|52.6|52.8|52.8|52.2|52.9|53|53.1|53.4|53.8|54.2|53.9|53.4|53.7|54.4|54.6|54.3|55.4|55.7|56.4|56.5|56.9|55.9|55.3||55.4|55|54.6|53.6|54.1|53.2|53|52.2|52.4|53|52.2|52.5|53|51.8|52.2|51.7|51.2|50.9|50.5|50.9|50.6|50.2|50.2|49.6|49.9|50|49.6|49|49.7|49.9|49.9|48.9|48.8|49.2|48.8|48.8|49.1|47.5|47.3|46.4|46.4|45.5|45.8|45.9|44.7|44|45|44.6|46.3|47|47.2|47.7|48.1|48.7|48.6|48.4|49|49.7|49.3|50.2|50.2|50.3|50.1|49.2|49.2|49.4|50.4|50.9|51.2|51.4|51.5|51.4|51.2|51.1|51.4|51.6|51.8|51.8|52.3|52.6|51.9|52.1|51.8|52|52.3|52.7|52.5|51.8|52.5|52.6|52.4|52.8|53.1|51.6|51.3|51.4|50.9|51.5|52|52.4|52.2|52.5|51.9|51.6|51|51|50.9|51|51.2|50.7|50.6|50.4|50|49.9|49.8|49.4|49.8|50|49.2|49.2|49.3|49.4|49.6|48.4|49|48.8|48.4|47.8|48|48.4|48.7|48.7|47.4|47.6|47.2|47.4|47.5|47.8|47.8|47.4|47.2|46.1|46.8|46.4|45.8|46.8|46.1|45.8|45.2|44.8|45|45.3|45.9|45.6|45.7|45.4|44.4|43.6|||43.5|43.4|43.1
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|28.06|27.85|27.33|27.24|27.73|27.79|27.46|26.75|||27.3|27.2|27.59|27.89|28.08|27.85|28|28.2|28.42|28.38|28.65|28.07|28.3|28.52|28.1|27.73|26.83|27.05|27.03|27.15|27.3|27.17|26.52|26.92|26.62|26.52|26.22|26.69|27.12|27.12|27.7|27.53|28.5|28.3|28.03|28.26|28.05|28.36|28.2|28.23|28.27|28.3|27.9|27.69|27.9|27.8|27.42|27.7|27.85|27.75|28.3|28.16|28.17|28.06|28|27.65|26.39|26.49|26.16|26.05|26.2|25.94|26.07|26.24|26.59|27.28|27.32|27.6|27.67|27.4|26.83|27.16|26.99|26.64|26.65|26.74|26.68|26.75||26.68|26.69|26.78|26.57|26.9|26.84|26.53|25.47|25.3|25.13|24.93|24.73|25.1|24.86|25.06|24.94|24.54|23.86|23.85|23.92|23.47|23.49|23.48|23.37|23.44|23.23|23|23.06|23.24|23.28|22.99|22.72|22.51|22.62|22.58|22.57|22.39|22|21.76|21.8|21.49|21.67|21.83|21.77|21.75|21.87|21.94|21.59|21.92|21.99|21.49|21.43|21.5|21.97|22.14|22.13|22.34|22.72|22.85|22.47|22.38|22.16|22.18|22.27|22.29|21.74|22.01|22.54|22.69|22.56|22.48|22.2|22.36|22.45|22.5|22.31|22.09|22|21.72|21.48|21.52|21.52|21.52|21.5|21.32|21.43|21.35|21.6|21.78|21.84|21.8|21.86|21.92|22|21.94|21.89|22.03|22.14|21.9|21.91|22.08|22.41|22.71|22.69|22.52|22.63|22.91|23|22.79|22.57|22.56|22.79|22.55|22.6|22.37|22.79|22.8|22.5|22.16|22.18|21.64|21.55|21.69|21.42|21.25|21.25|21.24|21.3|21.03|21.08|21.29|21.64|21.54|21.41|21.28|21.56|21.68|22|22.57|22.5|22.25|21.72|21.96|21.29|21.2|21.34|21.26|21.15|21.04|21.04|20.92|20.86|20.73|20.93|20.96|20.84|20.87|20.67|20.35|20.31|20.19|19.75|19.61
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.37|6.42|6.43|6.37|6.34|6.39|6.39|6.37|||6.33|6.34|6.39|6.44|6.46|6.45|6.41|6.38|6.4|6.38|6.4|6.38|6.49|6.62|6.65|6.63|6.64|6.61|6.54|6.54|6.5|6.54|6.58|6.59|6.53|6.54|6.67|6.69|6.6|6.48|6.58|6.51|6.48|6.52|6.58|6.59|6.6|6.6|6.58|6.59|6.62|6.77|6.83|6.77|6.7|6.9|6.97|6.79|6.5|6.41|6.47|6.49|6.58|6.55|6.58|6.55|6.56|6.42|6.41|6.32|6.35|6.33|6.48|6.52|6.6|6.64|6.71|6.65|6.75|6.7|6.67|6.52|6.47|6.32|6.32|6.34|6.34|6.33||6.28|6.3|6.28|6.24|6.28|6.33|6.33|6.34|6.34|6.48|6.45|6.44|6.46|6.4|6.3|6.26|6.19|6.19|6.17|6.22|6.14|6.21|6.17|6.08|6.11|6.1|6.06|6.05|6.06|6.14|6.15|6.08|6.18|6.23|6.2|6.13|6.12|5.99|6.04|6.09|6.13|6.37|6.41|6.44|6.41|6.37|6.49|6.49|6.63|6.66|6.68|6.65|6.71|6.78|6.86|6.98|6.96|7.01|7.13|7.17|7.21|7.21|6.92|6.73|6.72|6.62|6.65|6.79|6.75|6.8|6.82|6.83|6.87|6.73|6.68|6.68|6.75|6.71|6.66|6.54|6.52|6.54|6.56|6.56|6.54|6.56|6.59|6.67|6.72|6.72|6.71|6.73|6.72|6.75||6.74|6.77|6.83|6.82|6.88|6.93|7.13|7.17|7.18|7.11|7.15|7.2|7.15|6.94|6.93|6.94|6.98|7|7|6.99|6.94|6.95|6.82|6.82|6.84|6.67|6.8|6.82|6.91|6.98|7.02|7.02|6.99|6.86|6.78|6.79|6.89|6.95|6.95|6.9|7.09|7.09|7.08|6.96|6.92|7.03|7.09|7.1|7.15|7.17|7.33|7.45|7.25|7.25|7.27|7.29|7.34|7.33|7.4|7.33|7.43|7.37|7.24|7.42|7.47|7.42|7.3|7.17
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|25.88|26.16|26.37|26.28|26.2|26.49|26.6|26.95|||28.14|27.99|28.22|28.4|28.53|28.49|27.75|27.2|26.99|26.73|26.75|26.4|26.8|27.11|27.16|27.19|26.94|26.35|26.49|26.77|26.58|27.09|27.24|27.24|27|27.33|27.04|27.13|27.15|26.27|25.95|25.72|25.5|25.55|26.14|26.65|27.1|27.38|27.3|27.33|26.84|26.59|26.69|26.74|26.95|27.25|26.72|26.2|25.55|25.44|25.38|25.44|25.62|25.78|25.78|25.9|25.9|26.38|26.4|26.82|26.88|27.54|27.61|27.68|28.13|28.33|28.4|28.35|28.36|28.29|28.17|27.67|27.62|27.65|27.65|27.71|27.69|27.76||27.66|27.72|27.87|28.1|28.44|28.38|28.59|28.6|28.44|28.49|28.49|28.35|28.37|28.28|28.35|28.6|28.65|28.5|28.23|28.53|28.55|28.55|28.36|28.24|28.01|28.17|28.24|28.45|28.74|28.8|28.84|28.84|28.79|28.78|28.74|28.55|28.38|28.19|28.27|28.18|28.13|28.32|28.69|28.69|28.25|28.21|28.45|28.33|28.5|28.89|28.8|28.59|28.6|28.72|28.77|28.65|28.85|28.87|28.77|28.7|28.5|28.55|28.6|28.74|28.6|28.67|28.5|28.57|28.6|28.48|28.35|28.74|28.89|28.74|28.69|28.78|28.64|28.64|28.59|28.44|28.46|28.71|28.57|28.32|28.03|28.95|28.15|28.33|28.59|28.8|28.82|28.82|28.87|28.9|28.82|28.85|28.86|28.94|28.45|28.42|28.8|29.2|29.2|29.15|29.32|29.33|29.4|29.24|29.25|28.68|28.46|28.52|28.58|28.51|28.95|29.09|29.02|28.85|28.97|28.9|28.65|28.66|28.84|28.86|28.89|28.7|28.45|28.09|27.62|27.34|27.5|27.6|27.2|27.39|27.7|27.98|28.08|28.1|27.91|27.39|27.21|27.05|27.19|27.25|27.67|27.94|28.05|27.95|28.13|28.15|28.15|29|30.66|30.87|30.88|30.43|30.47|30.42|30.69|30.74|30.74|30.7|30.18
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|53.75|54.55|55.45|56.25|56.5|57.55|56.2|55.3|||54.15|53.7|53.55|54.2|54.2|52.35|50.25|50.35|50.2|49.2|49|48.89|49.7|49.7|49.5|49.68|49.74|49.55|49.74|49.7|49.9|49.94|49.5|49.23|49.38|49.27|48.24|48.33|48.9|48.5|48.6|48.03|48.5|48.65|49.5|49.49|49|50.75|49.92|49.88|49.5|46.45|47.15|47.35|46.63|46.88|45.65|45.4|45.24|43.73|43.71|43|42.67|43.47|43.5|42.14|41.86|41.06|39.65|40.15|40.4|40.09|40.2|40.13|40.05|40.26|39.18|38.9|39.1|38.78|39.03|39.2|38.47|37.49|36.7|36.7|36.8|36.78||36.47|36.33|36.3|35.8|35.79|35.93|36.19|36.25|36.4|36.4|36|35.79|36.22|35.96|36.1|36|35.53|35.3|35.54|35.22|34.75|34.24|34.15|33.25|33.17|32.74|32.25|32.25|32.28|32.24|32.15|32.5|32.35|32.64|32.51|32.5|32.72|32.5|32.5|32.5|31.99|31.96|31.95|31.65|30.63|30.27|30.1|30.22|30.95|31.29|30.68|31.05|31.68|31.58|31.5|31.5|31.7|31.94|32|32.34|32.4|30.88|31.1|31.09|30.2|29.54|29.85|30.35|30.37|30.06|30.25|30.59|30.9|31.43|31.62|31.66|31.71|31.69|31.79|31.75|31.65|31.52|31.15|30.86|30.76|31.1|30.85|31.3|31.6|31.8|32.01|32.26|32.5|33.05|33|33.44|33.4|33.58|33.21|33.44|33.84|34.25|34.06|34.2|34.52|33.66|33.21|33.25|33.3|33.75|33.72|33.22|33.28|33|32.2|32.47|32.63|32.48|31.99|31.8|30.55|30.24|30.95|28.74|28.74|28.75|28.78|28.75|28.37|28.51|28.74|29.07|29.43|29.65|29.6|29.83|29.75|29.8|29.57|29.7|29.75|29.73|30|29.75|29.98|30.14|29.94|29.99|30.08|30.19|30.48|30.32|29.74|29.9|29.9|29.74|29.1|27.75|27.68|27.87|28.07|28.75|30
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.35|6.42|6.31|6.29|6.37|6.4|6.42|6.41|||6.42|6.45|6.42|6.43|6.47|6.5|6.5|6.6|6.58|6.5|6.6|6.6|6.45|6.42|6.57|6.69|6.7|6.7|6.71|6.72|6.68|6.65|6.7|6.59|6.44|6.43|6.35|6.42|6.45|6.45|6.45|6.28|6.31|6.29|6.27|6.3|6.35|6.35|6.4|6.37|6.28|6.3|6.29|6.38|6.35|6.22|6|6.02|6.03|6.03|6.05|5.99|5.97|5.96|6.05|6.05|6.01|6|6.02|6.04|6.05|6.03|6.1|5.83|5.83|5.82|5.86|5.9|5.95|5.93|5.93|5.93|5.87|5.85|5.88|5.89|5.92|5.93||5.98|5.97|5.98|5.91|5.89|5.74|5.79|5.79|5.8|5.88|5.89|5.94|5.96|5.96|5.94|5.94|5.95|5.95|5.96|6|6.04|6.04|6|6.04|6.04|6.03|6.05|6.04|6.08|6.05|5.97|5.99|5.98|5.9|5.9|6|6.04|6.15|6.15|6.14|6.1|6.08|6.04|6.24|6.15|6.09|6.15|6.28|6.16|6.12|6.05|6.1|6.21|6.27|6.25|6.25|6.28|6.26|6.29|6.36|6.34|6.4|6.37|6.43|6.49|6.37|6.25|6.29|6.23|6.23|6.21|6.24|6.25|6.25|6.3|6.23|6.17|6.21|6.2|6.2|6.16|6.2|6.21|6.24|6.17|6.17|6.16|6.24|6.28|6.3|6.25|6.25|6.33|6.32||6.3|6.33|6.37|6.36|6.34|6.29|6.29|6.3|6.3|6.36|6.37|6.44|6.35|6.29|6.33|6.22|6.22|6.15|6.11|6.09|6.14|6.25|6.35|6.3|6.25|6.15|6.08|6.11|5.98|5.96|5.96|5.96|5.87|5.79|5.78|5.75|5.79|5.67|5.67|5.69|5.66|5.67|5.67|5.65|5.55|5.44|5.45|5.4|5.4|5.42|5.49|5.54|5.59|5.59|5.45|5.51|5.54|5.54|5.56|5.48|5.46|5.47|5.47|5.5|5.55|5.58|5.54|5.55
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|7|7.0075|6.9625|6.935|6.8275|6.72|6.7375|6.675|||6.7075|6.705|6.71|6.7525|6.845|6.8275|6.8125|6.755|6.8225|6.6775|6.7075|6.69|6.7875|6.835|6.86|6.8425|6.845|6.8725|6.85|6.875|6.9|6.96|6.9375|7|6.8825|6.95|6.845|6.815|6.975|7.08|7.155|7.175|7.1|7.125|6.965|7.04|7.0475|7.0575|6.9825|6.965|6.9125|6.81|6.7325|6.74|6.7075|6.7275|6.6875|6.6175|6.5375|6.545|6.5875|6.61|6.5875|6.6|6.6175|6.635|6.61|6.675|6.7175|6.605|6.4825|6.395|6.4175|6.375|6.2875|6.285|6.2875|6.33|6.4275||6.4875|6.4675|6.47|6.4825|6.54|6.55|6.55|6.55||6.6|6.555|6.485|6.395|6.3275|6.325|6.1875|6.085|6.0725|6.1|6.07|5.9875|6.0125|5.9825|5.9625|5.96|5.9325|5.94|5.915|5.9775|5.9825|5.975|5.93|5.7875|5.77|5.8075|5.745|5.725|5.78|5.7925|5.7925|5.67|5.5825|5.6175|5.59|5.5525|5.55|5.5725|5.62|5.5925|5.4975|5.5|5.5425|5.6625|5.605|5.505|5.535|5.66|5.7|5.705|5.795|5.8125|5.845|5.8775|5.855|5.8925|5.88|5.9875|5.9875|5.975|5.9375|5.925|5.8|5.7725|5.78|5.76|5.7625|5.7375|5.7475|5.745|5.745|5.745|5.7325|5.725|5.8125|5.75|5.705|5.7825|5.74|5.7075|5.63|5.5325|5.4725|5.4725|5.4475|5.475|5.4725|5.4875|5.4925|5.5125|5.52|5.5225|5.475|5.5375|5.545|5.5575|5.5925|5.6175|5.6175|5.605|5.5825|5.5975|5.57|5.5775|5.58|5.6225|5.645|5.66|5.6675|5.62|5.6025|5.58|5.585|5.6075|5.575|5.56|5.575|5.605|5.6425|5.6425|5.5925|5.55|5.6375|5.6375|5.7|5.75|5.735|5.7025|5.63|5.5|5.6|5.4325|5.365|5.3125|5.2175|5.2|5.2025|5.2525|5.2875|5.275|5.25|5.2675|5.375|5.385|5.2625|5.1825|5.15|5.0725|5.0825|5.0375|4.96|4.945|4.9|4.7875|4.7625|4.7375|4.7375|4.7225|4.6975|4.6825|4.68|4.69|4.6875
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|27.88|28.27|28.4|28.53|28.08|27.75|27.83|27.79|||27.27|27.37|27.53|27.07|26.85|26.54|26.18|26.16|26.19|26.22|26.23|26.01|25.85|25.92|25.8|25.3|25.34|25.19|25.58|25.93|25.87|25.98|26|25.93|25.8|25.77|25.74|25.71|26.03|26.06|26.17|26|25.73|25.96|25.9|25.95|26.35|26.58|26.46|26.45|26.24|26.45|26.44|26.41|26.44|26.46|26.33|27.11|27.3|27.47|27.82|28.22|28.49|28.07|27.48|26.85|26.83|26.9|26.85|27.05|26.86|27.02|27.16|27.11|26.96|27.14|27|26.98|27.28|26.87|26.84|26.8|26.5|26.09|25.94|26.02|25.81|26.09||26.13|26.18|26.15|25.98|25.97|26.36|26.49|26.72|26.89|26.95|27.22|27.1|27.12|26.98|26.98|26.84|26.62|26.42|26.71|26.95|26.89|26.98|27.09|27.03|26.88|26.6|26.5|25.98|26.14|25.98|25.87|26.11|26.19|26.02|26.06|26.24|25.98|25.65|25.83|25.95|25.39|25.43|25.14|24.83|24.73|24.52|25.16|25.02|25.72|25.67|25.46|25.73|26.07|26.09|26.21|26.27|26.35|26.88|27.57|27.66|27.56|27.43|27.28|27.41|27.01|27.27|27.44|27.49|27.67|27.39|26.94|26.86|26.05|26.14|26.26|26.19|26.24|26.67|26.76|26.74|26.81|26.82|26.58|26|25.97|26.2|26.08|26.24|26.3|26.63|26.51|26.55|26.72|27.12|27.24|27.24|27.5|27.06|26.59|26.02|25.79|25.88|26.09|26.23|25.78|25.62|24.94|25.36|25.5|25.59|25.3|25.6|26.14|26.7|26.8|26.77|27.3|27.02|26.93|27.57|27.9|28|28.38|28.2|28.15|27.48|27.15|27.38|27.45|26.55|26.45|26.23|26|26.15|26.23|26.18|25.55|25.3|25.2|24.96|24.62|24.23|24.22|24.35|24.34|24.32|24.39|24.21|23.93|23.88|23.82|23.95|23.55|23.56|23.4|23.3|23.22|23|22.54|22.48|22.61|22.89|22.95
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|95|94|90|90|89|88|88|88||||90|90|90|90|90|88|89|90|91|91|91|92|92|92|92|92|93|93|92|93|93|93|93|95|95|95|96|100|99|98|98|96|96|97|96|96|96|96|97|98|95|88|84|83|84|83|85|84|84|84|84|83|82|83|80|79|80|81|84|83|82|82|83|82|82|83|83|83|82|83|82|80|78|77|77|77|78||75|76|75|75|73|74|75|76|76|77|77|74|75|75|74|73|69|69|69|69|69|69|70|70|69|70|71|70|70|70|71|71|71|71|71|71|71|71|70|70|71|73|72|73|73|71|73|74|74|75|75|77|76|77|77|78|78|79|79|79|78|79|80|80|80|79|78|79|80|80|82|77|76|76|76|76|74|75|75|75|76|77|78|77|74|75|76|77|78|79|79|77|76|77|76|76|77|78|78|78|78|78|78|78|78|78|78|78|78|79|78|76|78|79|77|76|75|75|74|74|74|75|75|75|72|72|72|71|71|71|71|71|71|72|72|72|72|73|73|75|72|71|72|72|72|72|71|71|71|71|72|72|73|73|70|71|69|70|69||69|69|67
05484|8790|/equities/ryanair-holdings|STOXX600|3.264|3.319|3.319|3.346|3.406|3.406|3.488|3.467|||3.58|3.575|3.643|3.672|3.687|3.723|3.73|3.745|3.795|3.793|3.769|3.745|3.807|3.827|3.817|3.815|3.802|3.793|3.769|3.749|3.779|3.759|3.745|3.788|3.766|3.788|3.764|3.786|3.822|3.812|3.848|3.783|3.817|3.74|3.682|3.696|3.672|3.718|3.745|3.812|3.841|3.776|4.414|3.754|3.8|3.802|3.674|3.687|3.696|3.79|3.745|3.745|3.868|3.904|3.938|3.87|3.856|3.805|3.747|3.817|3.831|3.783|3.865|3.892|3.863|3.798|3.865|3.88|3.979|3.935|3.923|3.943|3.991||4.034|4.025|3.984|||3.952|3.943|3.981|3.822|3.865|3.865|3.754|3.72|3.735|3.575|3.551|3.556|3.546|3.614|3.624|3.638|3.568|3.503|3.578|3.624|3.653|3.643|3.643|3.679|4.21|3.575|3.575|3.546|3.59|3.624|3.496|3.375|3.31|3.422|3.314|3.488|3.561|3.515|3.484|3.397|3.3|3.348|3.43|3.409|3.319|3.259|3.31|3.244|3.276|3.29|3.261|3.266|3.286|3.286|3.319|3.3|3.261|3.252|3.329|3.314|3.3|3.334|3.356|3.305|3.271|3.237|3.215|3.278|3.305|3.323|3.324|3.288|3.261|3.295|3.334|3.329|3.31|3.307|3.283|3.261|3.184|3.194|3.218|3.242||3.223|3.247|3.3|3.348|3.376|3.356|3.242|3.244|3.228|3.196|3.24|3.174|3.165|3.232|3.247|3.257|3.31|3.322|3.363|3.286|3.252|3.203|3.215|3.261|3.289|3.286|3.314|3.31|3.288|3.322|3.266|3.203|3.189|3.191|3.208|3.126|3.112|3.126|3.15|3.15|3.116|3.107|3.107|3.087|3.124|3.179|3.189|3.136|3.068|3.092|3.131|3.136|3.15|3.15|3.165|3.15|3.145|3.183|3.232|3.242|3.261|3.237|3.189|3.231||3.068|2.991|2.986|3.054|3.068|3.032|2.991|2.976|2.928|2.906|2.933|2.851|2.788
05487|7037|/equities/saipem|STOXX600|2.6385|2.6561|2.6662|2.6851|2.6158|2.6397|2.5957|2.6045|||2.5504|2.5541|2.5428|2.5113|2.4937|2.4761|2.4396|2.4295|2.4434|2.4295|2.4522|2.432|2.3754|2.3993|2.3578|2.3225|2.3263|2.32|2.3603|2.3515|2.3477|2.3578|2.3099|2.286|2.2583|2.3011|2.2747|2.3112|2.3603|2.3628|2.2848|2.2973|2.3754|2.3276|2.0431|2.0066|2.0431|2.0506|2.0242|1.9701|1.9436|1.9499|1.9436|1.9751|2.0129|2.033|2.0028|2.0821|2.0569|2.0431|2.0682|2.0884|2.1236|2.1173|2.0645|2.0141|1.9864|2.0053|2.0217|2.0217|1.965|1.9575|2.0116|2.0003|1.9726|1.9864|1.9197|1.8731|1.8643|1.824|1.8278|1.8354|1.8127|1.7787|1.7498|1.7523|1.7334|1.7447||1.7485|1.7535|1.7548|1.7347|1.7019|1.7258|1.7422|1.7498|1.7561|1.7498|1.7586|1.7498|1.7397|1.7409|1.751|1.7284|1.6944|1.6453|1.6453|1.6616|1.6453|1.6113|1.6151|1.6088|1.5609|1.5823|1.5723|1.5269|1.5395|1.5232|1.503|1.5345|1.5421|1.5635|1.5962|1.6201|1.605|1.5358|1.5055|1.5169|1.4791|1.5068|1.5521|1.5232|1.4955|1.4565|1.4854|1.4779|1.5697|1.5496|1.5232|1.5609|1.6151|1.6251|1.6553|1.6339|1.6793|1.7057|1.7661|1.78|1.7712|1.7737|1.7812|1.7926|1.7737|1.8127|1.8265|1.8051|1.8089|1.7686|1.7208|1.7221|1.6944|1.712|1.7485|1.7409|1.7321|1.7334|1.7535|1.7422|1.7485|1.7422|1.7183|1.6755|1.6717|1.6692|1.6629|1.6302|1.6327|1.639|1.6226|1.6063|1.6277|1.6553||1.6906|1.6906|1.6793|1.6478|1.6113|1.5748|1.5911|1.6075|1.605|1.5899|1.566|1.5811|1.5723|1.5697|1.5609|1.5421|1.5672|1.566|1.5358|1.5395|1.537|1.5546|1.5609|1.5458|1.5798|1.5786|1.5232|1.5219|1.4993|1.4703|1.4174|1.4162|1.4124|1.4199|1.3948|1.3935|1.386|1.3834|1.4036|1.396|1.3897|1.3834|1.3809|1.3683|1.3608|1.3658|1.3331|1.3419|1.3293|1.3218|1.3243|1.3331|1.313|1.3004|1.2683|1.2607|1.2702|1.2475|1.2318|1.2198|1.2475|1.2506|1.2324|1.2104|1.2192|1.2255|1.2488|1.2519
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|16.7|16.95|17.11|17.1|17.11|17.05|17.25|17.15|||17.19|17.1|17.32|17.3|17.52|17.49|17.8|17.83|17.76|17.62|17.55|17.53|17.49|17.68|17.79|17.78|17.75|17.89|17.85|17.79|17.78|17.83|17.99|17.75|17.48|17.23|16.95|16.89|17.01|17.04|16.99|17|17.37|17.38|17.19|17.17|17.3|17.39|17.19|17.35|17.39|17.59|17.35|17.33|17.3|17.29|17.3|17.45|17.1|16.82|16.63|16.31|16.16|16.12|16.07|15.82|15.75|15.7|15.67|15.78|15.78|15.45|15.62|15.63|15.67|15.75|15.68|15.3|15.44||15.44|15.44|15.1|14.85|14.75|14.81|14.85|14.8||14.79|14.88|14.85|14.8|14.95|14.92|14.78|14.7|14.55|14.5|14.41|14.65|14.73||14.39|14.28|14.19|13.93|13.9|14.07|13.94|13.98|13.96|13.97|14.01|14|13.85|13.71|13.75|13.68|13.57|13.5|13.59|13.32|13.29|13.26|13.2|13|12.84|12.8|12.56|12.6|12.68|12.7|12.55|12.37|12.75|12.75|12.84|12.95|12.94|13.1|13.16|13.19|13.19|13.1|13.22|13.36|13.28|13.25|13.24|13.17|13.23|13.29|13.25|13.45|13.38|13.54|13.54|13.49|13.56|13.51|13.69|13.69|13.42|13.3|13.37|13.35|13.27|13|12.95|12.89|12.85|12.79|12.61|12.74|12.77|12.97|13.04|13.06|13.02|13.09|13.09|13.08|13.13|13.13|13.3|13.55|13|12.87|12.84|12.8|12.85|12.75|12.73|12.68|12.75|12.54|12.45|12.38|12.39|12.39|12.42|12.4|12.43|12.45|12.34|12.37|12.51|12.61|12.72|12.7|12.75|12.81|12.87|12.98|12.92|12.8|12.69|12.75||12.61|12.4|12.43|12.4|12.43|12.45|12.03|12.03|12|11.95|11.84|11.76|11.55|11.51|11.62|11.64|11.52|11.47|11.38|11.39|11.39|11.45|11.41|11.4|11.26|11.24|11.23|11.22|11.25|11.29|11.27|11.43
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|94.09|94.95|96.38|96|95.62|92|91.52|90.09|||89.13|88.75|90.76|90.47|91.33|93.33|92.95|93.33|91.52|89.23|88.27|85.41|85.89|85.7|85.89|85.98|85.98|86.08|85.22|84.46|83.98|82.45|82.45|82.55|82.36|82.83|83.31|84.36|86.08|86.08|85.13|83.22|84.27|83.88|82.26|80.07|79.49|79.97|80.16|80.93|80.45|80.45|78.45|78.54|79.88|79.88|78.54|75.77|75.1|76.15|75.87|72.43|72.43|73.29|72.72|72.34|71.86|71.1|70.91|71.76|72.53|72.34|73.67|74.34|74.06|75.01|74.4|72.34|72.53||71|71|71.29|71.1|73.66|73.75|73.27|72.97||73.36|72.68|72.29|71.9|72.09|72.09|72.39|74.05|74.93|74.83|74.44|74.63|75.9|76.2|76.59|76.2|75.32|76|76.29|77.47|76.49|75.81|75.9|75.9|75.42|75.32|75.51|74.54|75.22|75.12|75.02|73.75|74.34|74.63|74.34|73.85|74.05|76.39|76.39|74.83|72.48|72.88|73.36|73.36|72.29|72.19|71.9|71.7|73.27|72|72.58|72.29|72.88|73.66|73.66|74.15|75.02|76|77.37|77.17|75.61|73.75|73.66|74.44|74.24|72|69.94|70.53|70.53|70.34|70.04|69.55|70.34|70.82|70.82|69.55|69.46|68.87|67.89|67.11|66.62|66.23|65.45|65.45|65.26|65.06|65.06|65.65|66.43|66.72|66.43|66.82|66.53|67.8|67.31|67.5|67.21|67.89|66.82|67.01|66.62|65.55|63.3|62.52|61.15|61.15|60.76|60.76|60.76|60.86|61.25|61.54|60.76|60.57|61.25|60.37|59.69|60.57|58.42|58.32|57.44|57.34|57.93|57.83|58.22|57.34|57.54|57.73|57.44|58.42||59.39|59.3|58.32|57.73|58.22|58.22|58.42|58.52|58.12|57.73|57.44|57.15|56.66||56.46|57.05|57.64|57.83|57.64|57.83|57.15|55.88|55.98|56.07|56.07|56.07|55.49|54.12|53.73|53.83|53.92|53.83
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.818|7.792|7.779|7.773|7.773|7.631|7.573|7.496|||7.548|7.561|7.657|7.67|7.773|7.785|7.773|7.792|7.798|7.779|7.798|7.74|7.779|7.856|7.895|7.85|7.83|7.798|7.824|7.85|7.785|7.818|7.792|7.811|7.728|7.683|7.689|7.683|7.766|7.837|7.959|7.965|7.972|7.933|7.901|7.959|7.875|7.747|7.773|7.753|7.689|7.702|7.67|7.644|7.618|7.644|7.606|7.593|7.567|7.535|7.625|7.612|7.625|7.496|7.484|7.406|7.22|7.137|7.098|7.227|7.175|7.143|7.227|7.272|7.336|7.355|7.297|7.259|7.291||7.278|7.265|7.239|7.214|7.162|7.182|7.169|7.175||7.162|7.149|7.13|7.015|7.04|7.04|6.957|6.982|6.995|6.97|6.912|6.893|6.944|6.899|7.021|7.034|7.027|6.963|7.008|7.021|6.995|7.034|7.008|6.963|6.944|6.963|6.893|6.867|6.86|6.893|6.886|6.796|6.777|6.777|6.777|6.815|6.828|6.77|6.828|6.854|6.732|6.713|6.783|6.982|6.989|6.931|6.957|6.893|7.008|7.002|6.963|6.944|6.957|7.015|7.002|6.899|6.899|7.015|7.06|7.06|7.06|7.021|7.021|6.899|6.905|6.713|6.668|6.636|6.674|6.661|6.713|6.681|6.674|6.655|6.693|6.668|6.636|6.603|6.584|6.514|6.481|6.456|6.379|6.359|6.347|6.366|6.379|6.436|6.514|6.52|6.475|6.449|6.475|6.52|6.533|6.559|6.526|6.52|6.488|6.507|6.494|6.571|6.571|6.52|6.546|6.629|6.565|6.565|6.501|6.488|6.501|6.488|6.456|6.443|6.417|6.417|6.417|6.353|6.302|6.321|6.237|6.25|6.269|6.25|6.237|6.257|6.199|6.199|6.109|6.09|6.141|6.192|6.199|6.154|6.128|6.141|6.115|6.102|6.07|6.064|6.057|6.013|6.051|6.077|6.032|6.083|6.096|6.057|6.006|6|5.968|5.968|5.942|5.98|5.987|6.025|6.045|5.987|5.923|5.923|5.923|5.878|5.845
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|190.5|190|181|181|173|168.5|168|173.5|||169|163.5|159|161|159|156|157.5|152.5|148.5|148|150.5|148.5|150|150|150|150|150|150|151.5|152|152.5|152|151.5|152.5|154.5|156.5|165|172.5|173|171.5|171.5|173.5|175|174|171.5|169|172|177|174.5|170|161.5|161.5|163|163|164|163.5|160.5|160|158|157|158|153|159|159.5|157|154.5|155|149|150.5|158|159|153|155|155|147.5|150|150|151.5|160|156|149|146|147|143.5|141.5|145.5|146.5|148||146|146|148|151|143|140|135.5|134.5|136|135|134|134.5|135|138|139|138|132|127|125.5|125.5|125.5|125|125|125|126|126|125|126|126.5|126.5||126.5|126.5|124|119|118.5|119|117||113.5|112.5|112.5|115.5|116|115.5|114.5|115|115|118.5|114|112.5|114.5|117|117|121|117|122|122.5|125.5|125|125|122|121.5|121|119|118|118.5|118|121|120.5|117|117.5|117|117.5|115.5|114.5|113.5|114.5|114|112|113|112.5|113.5|112|113|110|107|107|106.5|107.5|108|111|111|113||112|112|112.5|113|112|112|114|119|120|117.5|117|113.5|112.5|113.5|113.5|112.5|112|110.5|110.5|113.5|115.5|112|110.5|107|108|107.5|107|107.5|107.5|107|106.5|107.5|108|106|104|104|104|102.5|102|102|101.5|101.5|101.5|101|101|99.7|99|98.5|97.9|96|94.7|93.4|92.5|93|93.7|94||92.9|92|92.8|93|94|93.5|92|91.8|92|92.1|91.9
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|21.57|21.82|22.22|22.08|21.76|21.89|21.65|21.46|||21.13|21.25|21.35|21.08|21.17|20.58|20.58|20.68|20.67|20.47|20.3|19.95|19.78|19.84|19.8|19.76|19.51|19.77|20.03|20.07|19.91|19.89|19.82|19.87|19.73|19.61|20.11|20.38|20.62|20.68|20.64|20.62|20.57|20.76|20.67|20.48|20.64|20.85|20.67|20.2|20.03|20.11|20.1|20.19|20.46|20.51|20.14|20.48|20.69|20.67|20.8|20.94|21.29|21.57|20.98|21.03|21.11|20.08|19.38|19.26|18.95|18.89|19.3|19.02|18.76|18.81|18.37|18.32|18.38|18.08|17.73|17.72|17.51|17.04|16.89|16.84|16.81|16.83||16.79|16.91|16.85|16.53|16.51|16.72|16.73|16.88|17.07|17.01|17.15|17.12|17.22|17.12|17.02|16.97|16.62|16.53|16.55|17.02|16.86|16.57|16.68|16.57|16.4|16.41|16.26|15.76|15.87|15.94|16.09|16.21|16.36|16.26|16.23|16.35|16.25|15.8|15.78|15.86|15.55|15.77|15.88|15.7|15.48|15.15|15.36|15.33|16.24|15.6|15.32|15.7|16.03|16.09|16.19|16.24|16.39|16.93|17.24|17.26|17.11|17.01|16.99|17.17|17.17|17.7|17.78|17.8|17.76|17.64|17.55|16.97|16.79|17|17.06|17.01|16.97|17.04|17.06|17.01|17.02|16.53|15.94|15.99|15.69|15.5|15.06|15.13|15.31|15.33|15.09|15.32|15.39|15.53|15.51|15.63|15.51|15.32|15.33|14.86|14.78|14.84|14.85|14.85|14.86|14.84|14.93|14.95|14.91|14.91|14.9|14.66|14.86|14.42|14.35|14.12|14.17|14.17|14.35|14.52|14.47|14.51|14.52|14.41|14.21|14.19|14.1|14.2|14.24|13.82|13.76|13.71|13.69|13.7|13.69|13.83|13.82|13.75|13.86|13.79|13.39|13.26|13.32|13.36|13.34|13.32|13.34|13.11|12.88|13.04|13.03|13.1|12.82|12.66|12.88|12.8|12.63|12.55|12.57|12.53|12.62|12.78|12.72
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|23.1|23.6|23.7|23.2|23.5|22.9|22.6|22.3|||22.4|22.5|22.6|22.6|22.6|23.8|23.7|23.9|24|23.8|23.5|23.1|23.2|23.2|23.1|23.1|23.2|23.3|23.6|23.7|23.7|24.1|23.9|24|24.1|24.2|24.2|24.1|24.1|23.8|23.5|23.1|23.3|23.3|23.2|23.1|23.1|23.3|23.3|23.3|22.9|22.9|22.7|22.6|22.3|22.3|22.3|22|21.8|21.9|22|22.1|22|20.2|20.2|20.1|20.2|20.1|20.4|20.8|20.3|20.2|20.4|20.4|20.4|20.3|20.3|20.4|20.1||20.3|20.5|20.5|20.5|20.6|20.7|20.7|20.7||20.5|20.3|20.3|20.4|20.1|20.1|20.1|20.1|20|20.2|20.2|20.3|20.3|20.2|19.9|19.9|19.9|19.6|19.6|19.6|19.7|19.7|19.8|19.9|19.8|19.9|19.7|19.4|19.5|19.9|19.2|19|18.9|18.9|18.8|18.6|18.6|18.6|18.6|18.6|18.4|18.5|18.8|18.3|18|18|18.2|18.1|18.4|18.3|18.3|18.3|18.5|18.8|18.8|18.7|18.6|18.8|18.9|18.9|19|19|19.1|19.1|19|18.9|18.8|18.9|19.1|19.3|19.3|19|19.1|19|18.6|18.6|18.5|18.4|18.5|18.5|18.5|18.8|18.7|18.5|18.5|18.9|18.9|19.2|19.2|19.2|19.1|18.3|18.2|18|18|18.1|18.1|18.1|17.9|18|18|18.1|18.1|18.2|18.3|18.2|18.3|18.2|18.3|18.4|18.4|18.7|17.9|17.9|17.3|17.3|17.3|17.3|17.2|17.2|17.2|17.2|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3||17.3|17.4|17.4|17.2|17.3|17.3|17.3|17.3|17.3|17.3|17.4|17.6|17.6||17.6|17.6|17.6|17.6|17.6|17.8|17.8|17.4|17.4|17.5|17.6|17.6|17.5|17.2|17.2|17.2|17.3|17.3
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|99.83|100.34|102.15|102.41|102.41|100.6|100.34|98.02|||99.05|98.8|99.31|100.08|101.12|102.15|100.6|102.92|102.66|100.08|100.08|99.83|99.05|98.28|98.02|96.73|94.41|94.93|95.96|95.44|94.41|93.89|92.86|93.12|91.31|90.54|91.31|91.57|93.12|91.83|92.09|92.09|93.12|93.38|93.38|93.64|93.12|93.38|92.09|91.57|90.8|90.02|90.8|91.31|91.57|92.35|92.86|91.31|90.8|88.74|89.25|89.25|87.96|87.7|87.96|86.16|85.64|85.64|85.38|85.64|85.12|84.87|86.67|87.96|88.22|87.7|87.19|85.9|86.67||86.41|86.67|85.9|85.64|84.87|85.12|84.87|85.38||84.09|83.58|82.8|82.8|82.8|82.03|81.77|82.54|82.8|83.06|82.8|82.29|81.51|81.25|81.51|81.25|80.48|79.19|80.22|80.74|80.74|81.25|81.25|81.77|81.77|81.25|80.74|80.22|80.48|80.74|80.22|79.71|79.19|79.71|78.93|78.68|78.93|78.16|77.9|76.87|75.32|75.84|75.84|75.06|73.77|73.26|74.29|74.29|74.55|74.29|74.81|75.32|75.32|75.06|74.29|73.52|73.26|74.03|74.03|74.03|74.29|73.52|73.26|71.97|71.19|71.19|71.45|71.45|72.23|71.97|71.71|71.71|71.71|71.71|72.48|72.23|72.48|73|72.48|71.71|71.19|71.71|70.94|70.42|69.65|70.42|70.94|71.71|73|73.52|73.77|73.26|73|73.52|73.52|73.77|74.29|75.06|73.26|73.52|73.26|73|73.26|72.74|72.23|73|74.03|73.26|72.74|70.68|69.9|69.39|69.39|69.39|68.87|69.39|69.9|69.65|68.87|68.61|67.84|68.87|69.13|68.87|69.13|68.61|67.84|67.84|67.07|67.07||69.13|69.39|70.16|69.9|69.9|69.65|69.9|69.13|68.36|69.13|68.61|69.13|68.87||67.84|68.36|68.36|66.55|66.55|66.29|66.55|65.52|65.52|65.52|65.78|66.29|66.81|66.81|66.81|67.07|66.04|65.78
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|90.1|89.24|90.68|90.1|91.54|92.4|91.83|90.1|||89.53|88.38|90.68|88.96|87.52|87.52|87.52|87.52|88.38|86.37|86.09|86.37|86.95|87.52|88.67|88.96|87.52|85.8|87.23|87.52|87.81|87.23|86.66|86.09|85.51|84.94|85.23|85.51|85.51|85.51|85.23|84.94|85.51|85.8|86.09|85.8|86.37|87.52|87.81|87.81|88.38|88.1|87.23|87.23|85.8|88.67|77.19|78.91|79.2|79.2|79.49|79.77|80.63|81.21|79.77|78.63|77.77|78.34|77.77|79.49|80.06|79.2|80.35|80.92|82.93|83.22|79.77|79.49|79.77||76.62|76.62|76.33|76.04|76.33|76.9|76.04|75.76||75.76|75.76|75.18|74.9|74.9|74.9|74.61|75.18|74.32|73.75|74.03|73.46|73.17|73.75|74.03|74.03|74.03|72.03|72.31|72.89|72.31|71.45|71.45|71.45|72.03|72.03|73.17|72.89|69.73|69.73|69.44|68.87|69.16|70.02|68.87|68.01|70.88|70.3|70.02|69.44|68.01|67.72|68.01|68.3|67.72|67.15|68.01|66.86|67.43|67.15|67.43|68.3|68.58|69.44|70.02|69.73|69.44|69.44|69.73|69.16|69.44|69.44|70.02|70.3|70.3|70.59|70.3|70.3|70.59|71.17|70.88|70.88|70.88|69.44|70.02|69.73|70.59|71.17|70.88|71.17|71.45|70.88|70.88|70.88|70.3|70.59|70.02|72.6|72.89|72.6|72.03|72.03|71.45|73.17|72.89|73.46|76.62|76.9|76.33|77.77|78.34|78.63|78.34|77.48|77.19|76.33|74.32|74.32|74.61|74.9|75.47|74.9|75.18|76.04|78.34|78.63|79.2|79.2|78.91|78.63|77.48|76.62|76.9|75.76|76.04|76.04|76.04|74.32|72.89|72.6||74.32|74.61|74.32|74.03|75.18|74.03|74.32|74.32|73.46|73.17|72.89|73.17|72.31||72.03|72.31|72.31|72.03|71.45|71.45|71.45|71.74|71.74|71.17|70.3|70.59|70.3|70.02|69.44|69.44|69.44|69.44
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|100.1|100.1|100|99.8|100|96.4|96|96.5||||96.5|97.9|97.9|98|97.9|98|98|99|100|97.5|97.9|99|100|98.6|95|95|91.5|89|88.9|90.2|91|83.5|83.4|83|82.5|84.1|84.6|84.7|81.8|82.2|82.7|83|83.3|81.4|81.9|79.9|79.9|80|79.2|80|80.5|79.5|79.4|80.3|79.3|80|81|81|81|81.8|81.6|82.5|83.5|82|79.3|79.7|78|77.2|78.5|75.5|73.5|74.6|74.8|67.8|67.5|67.7|68.8|70|70|71.2|70|69.2|70.5|71.4|69.9|68.9|69||70|69.9|69.9|69.3|68.4|67.7|67.5|67.8|66.9|66.5|66.3|66.3|67|67|64.7|64.4|62.7|61|60.5|61|60.3|59.8|59.4|59|59|59.3|59.5|60|60.5|60.6|59|56.4|55.7|56.4|55.5|57|57|56.9|57|55.6|54.5|56.8|58|57|57.5|56|56.1|57.5|58|59.6|58.6|60.5|61.2|61.9|62.4|61.7|62.3|62.5|62.8|62.8|62.6|62.5|62.5|61.9|62|64.5|64.2|64.3|64.1|64|63|62.1|61.8|59.6|60.3|59.2|59|59|59.3|59.5|59|59.2|59|59.5|59.5|58.5|59.5|59.6|60|59.7|63.9|62.9|60.8|60.7|60.3|60.8|60.6|59.8|59.7|58.5|58.4|58.3|58.4|58.4|59.2|58.8|58.7|58.9|58.6|59.3|59.3|59.4|59.4|59.8|59.8|59.9|60|60|59.6|59.5|59.5|58.5|59|59.3|59.1|58|56.2|56|56|57.4|59.7|57|53|53|53.5|51.5|49.7|49.7|49.8|49.9|49.5|48.6|48.8|48.6|49|49|49.5|48.6|48.3|48.5|47.6|47.5|48.3|48.5|48.5|49|48.2|47.7|46.5||46.3|46.6|47.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|129|133.5|134.5|134|131|132|131.5|130.5|||131|131|132.5|133|135.5|134.5|132.5|131.5|128|129|135.5|134|134.5|134.5|136|136.5|136|135.5|135.5|135.5|133.5|134.5|134|132|129.5|129.5|128.5|129.5|130|128|127.5|129|131|131|130|129.5|130.5|130.5|129.5|130.5|129.5|128.5|128|127|123.5|123.5|120|121.5|122|122.5|122|122|119.5|119.5|121|121.5|119.5|116|116|118|119|119.5|122.5|123|122|123.5|124|125.5|125.5||125|124.5|124|122|121.5|122.5|122|122.5||122.5|122.5|122|120|121.5|120.5|119.5|120.5|120.5|119.5|118|118.5|121.5|122.5|123|123|122|120.5|122|124.5|124|125|125.5|124|122.5|123.5|121.5|120|120.5|121|120.5|120.5|121.5|121|121.5|123|122|115|114.5|111.5|107.5|110|109.5|109.5|107.5|106|107.5|108.5|110|110|110.5|112|113|114|114|111.5|112.5|114|116|116|115|114.5|113|113.5|109.5|108|107|108|106.5|104.5|104|103.5|102|102.5|103|103|102.5|102.5|102|100.5|100.5|100|98.25|98|97.25|98.25|98.5|100.5|101|101.5|101.5|100.5|100.5|101|101.5|101|101.5|102|102|102|101.5|103|102.5|101.5|101|102.5|104|102.5|102|102|103|101|100.5|99.75|100|98.75|97.75|97.5|96.75|95.5|95|96.25|96.25|97.75|97.75|97.25|96.75|96|94.5|95.75||97|95.25|96|95|94.75|95|96|96.25|97.5|96.5|95.75|95.75|94.5||93|93.75|94|94.75|93|93|92|91.75|90.25|89.75|89.5|90|89.5|88.25|88|87.75|88|88.25
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|109.2|108.8|117.2|113.4|113.4|111.3|108.8|106.7|||104.6|104.2|105.9|106.3|106.3|108.4|107.6|108.4|108.8|107.2|108|103.8|101.7|102.1|102.5|102.5|102.1|100.9|103|101.3|100.5|98.4|97.9|99.2|99.2|99.6|100.9|103|103|102.1|100.9|98.4|98.8|98.4|96.7|96.7|96.3|96.3|95|95.4|96.3|96.3|94.6|95|95|93.8|92.5|92.1|92.5|90.4|91.7|90.8|91.7|92.9|93.3|98.8|97.9|96.3|95|96.7|95.4|95|98.4|98.8|98.4|98.4|97.9|97.1|96.3||94.2|93.3|94.6|94.2|99.8|99.4|99.4|99.4||98.5|98.9|100.2|98.5|98.9|98|98.5|98.5|98.9|97.6|97.1|96.7|96.2|97.1|98|98|95.3|95.8|95.3|96.2|95.8|95.8|96.7|97.1|97.1|98|97.6|94.9|95.3|95.8|95.8|93.5|93.1|94|94.4|93.5|94.9|92.2|92.2|90.8|87.7|88.4|89.3|89.3|87.7|87|88.4|88.2|90.4|89.1|90|90.4|92.2|91.3|90|89.5|89.5|91.7|93.5|93.1|90.8|90.8|90.4|89.1|89.5|88.2|86.1|87|87.3|86.1|85.7|85.7|87.3|87.7|87.9|87.3|87.3|87.5|86.4|84.4|83.7|83.7|83.5|82.8|82.6|82.1|82.3|83.9|84.4|84.8|85|84.6|85.5|86.6|86.6|86.6|86.4|87.5|87|86.4|86.6|87.7|87.7|85|82.6|82.8|83|81.7|81.7|82.1|82.3|82.1|81|81.2|82.3|81|80.3|79.7|75.4|75.6|73.4|71.8|72.3|72.7|73.6|73.4|72.3|73.2|72.5|72.9||73.8|73.6|72.7|72.3|73.4|72.7|71.6|71.4|71.4|70|68.5|68|68.5||68.2|68.5|68.7|68.9|68|68.5|68.2|66.5|66.5|66.7|66.9|67.4|67.1|66.5|65.6|65.3|65.3|65.1
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.922|2.948|2.965|2.963|2.983|2.979|2.959|2.932|||2.946|2.948|2.975|3|3.018|3.008|3.014|3.002|3.018|3.03|3.02|3.008|3.006|3.016|3.043|3.076|3.071|3.059|3.043|3.039|3.022|3.016|3.018|2.977|2.959|2.965|2.985|2.985|2.998|2.994|3.016|3.03|3.041|3.039|3|3.051|3.051|3.035|2.979|2.994|2.928|2.93|2.907|2.901|2.901|2.916|2.926|2.928|2.94|2.965|2.957|2.928|2.94|2.961|2.965|2.959|2.942|2.981|2.987|2.983|2.93|2.936|2.94|2.926|2.936|2.914|2.909|2.912|2.924|2.926|2.938|2.94|2.928|2.93|2.871|2.879|2.881|2.895||2.903|2.912|2.899|2.834|2.877|2.875|2.901|2.905|2.909|2.903|2.928|2.93|2.957|2.967|2.969|2.965|2.961|2.953|2.987|2.987|3|2.983|3.018|3.051|3.028|3.014|3.037|3.008|2.96|2.949|2.923|2.921|2.918|2.979|2.992|2.989|2.963|2.957|2.96|2.981|2.931|2.918|2.957|2.97|2.976|2.958|2.931|2.913|2.968|3.008|3.047|2.961|2.998|3.01|3.051|3.045|3.061|3.064|3.059|3.13|3.146|3.161|3.201|3.219|3.246|3.233|3.275|3.329|3.104|3.079|2.989|2.992|3.005|3.008|3.014|2.96|2.963|2.933|2.957|2.953|2.918|2.91|2.889|2.884|2.883|2.9|2.916|2.851|2.836|2.847|2.844|2.852|2.854|2.875||2.863|2.873|2.878|2.854|2.873|2.873|2.88|2.878|2.881|2.9|2.925|2.923|2.91|2.873|2.865|2.863|2.854|2.844|2.836|2.831|2.83|2.831|2.847|2.835|2.854|2.854|2.804|2.817|2.835|2.86|2.883|2.844|2.839|2.764|2.77|2.77|2.783|2.781|2.783|2.762|2.762|2.756|2.788|2.777|2.765|2.762|2.773|2.765|2.777|2.783|2.796|2.793|2.806|2.801|2.801|2.817|2.79|2.769|2.757|2.778|2.876|2.878|2.884|2.868|2.881|2.881|2.841|2.828
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|79.8|79.8|79.4|79.65|78.75|78.75|78.65|78.5|||78.95|79.25|79.55|79.75|79.55|79.45|78.5|78.4|78.6|78.15|78.25|79.2|79.75|79|78.4|79|78.95|78.9|78.5|77|77|76.6|76.9|76.65|77|77.45|77.5|77.45|77.75|77.2|78.4|77.9|78.25|78.75|80.2|78.95|76.95|76.35|76|76|76|75.9|76.05|76.85|77.5|77.75|78.95|79|79.9|80|80.4|80.5|79.1|76.9|76.75|74.95|74.05|74.4|74.6|74.6|74.6|73.55|74.3|74.8|73.7|72.6|72.35|72.3|72.75|72.4|72.4|72.4|71.55|70.3|70.4|70.2|69.95|70||69.45|69.4|69.4|69.95|70.3|70.45|70.9|69.9|69.9|70|69.6|69.4|69.5|69|68.95|68.2|68.3|68.25|67.8|68.55|68.5|68.55|68.65|68.8|68.5|67.25|64.95|64.8|64.85|64.95|64.45|64.7|64.7|64.95|64.9|64.1|63.75|64.3|64.45|64.5|63.8|63.8|63.45|63.35|62.4|62.9|62.95|63.85|64.5|64.7|65.8|66.6|66.9|67|67|66.85|68.5|68.65|69.05|69.25|69|68.8|69.25|69.2|68.9|69|68.95|68.95|68.9|68.5|68.5|67.75|67.2|67.1|67|67.25|67.35|67.85|67.5|66.5|65.9|65.95|66.45|66.5|66.5|66.4|66.5|67|66.6|66.5|65.7|65.95|66|66|65.4|66.6|65.8|66.9|63.5|61.15|61.1|61|61|61|60.85|61.2|61.2|61.5|61.75|62.4|62.35|62.55|64.7|64|60|60|60.45|60.5|60.5|60.4|60.25|59.35|59|58.5|58.25|57.4|57.5|57.45|57.8|57.95|58|57.9|57.9|58.25|58.6|58.5|58.9|58.95|57.5|56.9|56.65|55.55|55.6|55.95|55.5|55.35|54.8|54.65|54.3|54.2|54.8|54.75|54.85|54.95|55|54.35|54.1|54.5|55|54.9|55|55.75|56
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.3609|3.312|3.2775|3.2545|3.2171|3.1481|3.0303|2.9785|||3.0015|2.9871|3.0504|3.082|3.082|3.1194|3.1338|3.1108|3.1136|2.9958|2.9153|2.8721|2.8793|2.8923|2.9038|2.8966|2.8606|2.8003|2.7083|2.7011|2.704|2.6594|2.6508|2.6306|2.5976|2.599|2.6134|2.6393|2.6421|2.6335|2.6738|2.6479|2.6853|2.6867|2.5904|2.53|2.5243|2.5013|2.5271|2.4869|2.4265|2.4121|2.4366|2.4294|2.3992|2.3705|2.3475|2.3776|2.3633|2.3618|2.3935|2.3546|2.3733|2.4093|2.3805|2.4251|2.3863|2.3446|2.29|2.4006|2.4797|2.438|2.4481|2.3719|2.313|2.3417|2.3345|2.277|2.1994|2.162|2.1936|2.2023|2.2023|2.1548|2.1246|2.1419|2.1275|2.129||2.1175|2.1448|2.1635|2.1778|2.2008|2.2008|2.1936|2.185|2.1936|2.2353|2.1994|2.185|2.1994|2.1606|2.1448|2.1016|2.0298|2.0125|2.0269|2.0441|2.037|2.0456|2.0657|2.0729|2.0643|2.0686|2.0556|2.0743|2.0815|2.083|2.0643|2.0844|2.07|2.0556|2.0312|2.0255|2.014|1.9881|1.9809|1.9521|1.9363|2.0183|2.0758|2.0283|1.9838|1.9694|2.0226|2.0125|2.0758|2.0485|2.014|2.0355|2.0542|2.0614|2.1074|2.116|2.1232|2.162|2.1764|2.1606|2.1491|2.1491|2.1505|2.1232|2.1275|2.0844|2.0786|2.1031|2.1361|2.1735|2.2037|2.2555|2.2598|2.2368|2.2368|2.1778|2.1663|2.1433|2.1548|2.1433|2.1175|2.0815|2.07|2.0873|2.0743|2.1131|2.1419|2.1836|2.1663|2.0901|2.0226|1.9593|1.9406|1.9809||2.0068|1.9981|1.9938|1.9967|2.0269|2.0125|2.0585|2.0729|2.0844|2.0355|2.0945|2.0815|2.0485|2.0887|2.0441|1.9996|2.0125|2.0384|1.9723|1.9033|1.8803|1.9205|1.8745|1.8357|1.8817|1.8026|1.7106|1.7279|1.7336|1.7394|1.748|1.7523|1.725|1.7063|1.7365|1.7638|1.7998|1.8098|1.8069|1.7365|1.7681|1.7308|1.7351|1.7365|1.7408|1.7293|1.7135|1.7279|1.7768|1.7969|1.7538|1.7063|1.6603|1.587|1.5999|1.6172|1.6172|1.6172|1.6344|1.6388|1.6301|1.6287|1.6316|1.6373|1.6373|1.6143|1.6014|1.5813
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.99|11.999|12.018|11.814|11.897|11.907|11.666|11.387|||11.443|11.332|11.471|11.424|11.628|11.684|11.591|11.73|11.851|11.87|11.944|11.721|11.805|12.009|11.962|12.046|12.101|12.593|12.435|12.5|12.37|12.556|12.38|12.25|12.287|12.509|11.962|11.313|11.295|11.137|11.165|11.156|11.36|11.369|11.36|11.434|11.146|11.193|11.165|11.035|11.137|11.118|10.859|10.544|10.553|10.553|10.608|10.544|10.627|10.664|11.007|10.933|10.627|10.497|10.414|10.247|10.256|10.219|10.247|10.302|10.247|10.2|10.312|10.358|10.349|10.386|10.321|10.312|10.451||10.655|10.738|10.655|10.655|10.673|10.655|10.71|10.692||10.673|10.655|10.655|10.479|10.525|10.544|10.562|10.581|10.646|10.664|10.729|10.766|10.775||10.599|10.562|10.312|10.182|10.2|10.247|10.228|10.2|10.21|10.21|10.219|10.265|10.228|10.219|10.302|10.377|10.265|10.173|10.117|10.136|10.015|9.959|9.932|9.922|9.932|9.922|9.857|10.015|9.885|9.95|9.848|9.839|10.052|10.126|10.191|10.154|10.154|10.275|10.349|10.451|10.469|10.404|10.469|10.646|10.71|10.655|10.683|10.683|10.692|10.785|10.803|10.664|10.664|10.729|10.85|10.933|10.757|10.701|10.775|10.646|10.414|10.312|10.33|10.358|10.34|10.349|10.33|10.386|10.386|10.219|10.061|10.098|10.154|10.358|10.46|10.469|10.442|10.2|10.228|10.265|10.33|10.358|10.33|10.367|10.154|10.2|10.182|10.2|10.219|10.173|10.219|10.321|10.386|10.33|10.275|10.293|10.182|10.191|10.126|10.043|9.829|9.839|9.69|9.783|9.904|9.969|9.996|9.996|10.034|10.08|10.136|10.08|10.154|10.043|9.969|9.904||10.163|10.265|10.2|10.247|10.275|10.228|10.21|10.256|10.089|10.089|10.108|10.228|10.265|10.117|10.173|10.265|10.2|9.996|9.922|9.904|9.82|9.811|9.829|9.867|9.894|9.978|9.922|9.644|9.561|9.505|9.523|9.523
05509|383|/equities/subsea|STOXX600|104.4|106.9|107.8|106.9|105.9|104|100.8|101.6||||98.2|102|100.1|100.8|102.5|98.7|99.6|100.1|100.4|101.1|99.9|96.5|94.8|92.2|88.3|88.1|86.9|90.7|90.7|89.3|89.3|87.6|86.6|87.8|87.6|88.8|91.9|94.6|96.7|94.3|90|87.8|88.3|88.8|85.7|85.4|86.4|85.2|81.8|79.9|80.1|84.5|81.8|82.5|83.7|79.4|83.3|83.5|82.5|82.3|82.8|86.6|87.6|86.9|82.8|83|83.5|81.6|82.8|79.7|78.5|78.9|79.9|82.3|83|78.9|78.9|79.2|77.7|77.7|78.5|76.8|75.8|75.8|76|74.8|75.1||75.3|75.1|73.6|72|72.4|72.2|72.2|72.9|74.8|73.2|74.4|71.7|73.2|73.4|72.7|71.7|70.3|68.3|66.4|69.3|69.3|68.6|70.3|69.3|65.9|65.9|65.7|60.9|63.5|64|61.8|64|65.9|67.9|70|71.2|69.1|64.7|64.5|65.5|64.3|66.7|67.9|65.9|62.3|61.4|63.3|59.4|67.1|66.9|65.5|65.2|70.3|67.4|68.6|67.9|69.3|73.2|76.5|75.8|73.2|72.9|72.2|72.7|73.6|73.9|74.8|74.6|75.6|74.6|74.6|72.9|70.5|71.2|74.1|72.7|76|74.6|75.6|75.6|79.9|79.2|78.5|78.5|77|75.6|74.8|74.1|76.5|77|74.6|72.4|76|78.5|79.7|80.4|78.7|76.5|75.1|73.6|73.6|75.1|76.8|74.8|74.1|72.2|67.9|67.6|67.9|67.9|64|63.3|63.5|63.5|65.2|64.3|65.7|64.3|63.1|63.3|62.6|62.1|62.1|61.8|60.4|58|58|57.8|57.3|55.6|55.1|54.4|53.9|54.9|55.6|53.7|53.2|52.7|52.9|52.2|52.9|51.7|53.4|52|51.7|50.8|50.1|50.3|47.6|48|47.9|47.7|46|46.2|46|46.4|45.6|45.7|||46|47.3|47.1
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|71.5|72|75|80|77.8|77.3|76.5|74.2|||74.2|74.2|74.3|74.3|74.5|74.8|74.3|74.3|73.2|72.5|72.7|72.3|71.8|71.1|70.7|70.7|70.5|70|69.5|69.8|70.3|70.2|69.5|69.5|68.5|68.7|68.7|69.8|70.5|69.8|70.5|70|70.5|70.8|70.7|69.3|69.3|68|64.7|64.7|65|65|65.7|65.7|66.3|66.3|65.2|63.8|64|63.3|64|64|63|62.8|62.5|62|61.7|62|61.8|62.7|63|63.3|64.2|64.5|64.5|64.7|64.5|64.7|65.7||65.8|65.8|65.8|66|66|66.2|66.5|66.3||65.5|64.8|64.2|63.8|63.2|62.8|62.7|62.8|63.8|63.8|63.7|63.5|62.8|62.3|62.3|62.2|61.8|60.5|61.3|61.8|61.5|61.7|61.3|62.2|62.3|62.3|62.2|62.2|62.7|62.8|62.3|62|61.7|62|61.5|61.3|61|61|60.8|60.5|59.5|59.3|59|59.2|57.8|57.7|57.8|58.2|58.8|58.8|58.7|59|59.3|59.7|59.7|59.2|59|59.3|60.3|60.8|60.2|58|58.7|58|56.3|56|56|56.5|57|57|56.8|55.5|55.2|55|55.7|55.7|55.3|56|56.3|56|55.5|55.5|55|55.7|55|55.5|55.8|57.2|58.8|58.8|58.3|58.5|58|58.2|58.2|58.5|58.8|58.5|57.7|57.3|57.2|57|57.3|56.8|56.3|56.2|55.8|55.7|55.2|55|54.8|54.7|54.8|54.8|54.7|54.7|54.8|54.5|54|53.8|53.5|53.7|53.7|53.7|53.7|53.5|53.5|53.2|52.8|52.8||53|53|53.7|53.5|53.7|53.5|53.7|53.5|53.8|54.2|53.8|54|54||54|54.2|54.2|54|54|54|53.8|53.8|54|54|54.3|54.5|54.2|53.8|53.7|53.8|53.8|53.8
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|174.9|172.5|181.1|185.7|185.7|183.6|182.8|180.3|||181.1|181.6|184.9|184.9|183.6|186.9|185.7|185.7|184.9|184|183.2|180.3|179.9|179.5|177|176.6|174.9|177.8|178.7|180.3|179.1|179.9|177.8|177|174.5|172.9|175.4|175.8|177|176.2|177.8|178.3|177.8|178.7|177.8|178.3|178.3|175.8|174.1|174.5|177|179.9|186.1|185.3|186.1|186.5|184.5|180.7|181.6|181.6|181.6|182.4|179.5|179.1|181.6|180.3|178.3|179.9|180.3|179.9|179.5|183.6|186.1|186.5|185.7|185.7|184.5|186.1|186.9||184.5|184|182.4|181.1|180.3|180.7|182.4|182.4||181.1|179.9|178.3|177|175.4|175.4|174.1|177|177|178.7|178.3|177.8|177.4|177.4|177.8|176.6|175.4|173.3|174.1|175.4|174.9|175.4|176.2|176.6|175.8|172.9|171.6|171.6|171.6|172.5|171.2|169.2|167.5|169.2|168.3|167.1|166.3|164.2|163.4|163.8|158.8|158.8|155.5|152.6|151|151|151.4|151.8|152.6|153.4|154.3|156.3|156.7|156.3|155.1|153.9|153.9|154.7|156.7|157.2|156.3|155.1|154.3|154.3|153|152.2|152.2|153|153.4|153.4|153|153.4|154.7|154.3|155.1|154.7|154.7|156.7|156.7|155.9|155.1|154.7|153.4|152.2|151.4|153|153|153.4|155.9|155.9|155.9|154.7|151.8|152.6|153|154.3|153.9|154.3|152.6|152.6|153|154.3|154.3|153.9|153.9|153.4|153|151|147.6|144.8|144.8|144.8|145.2|145.2|144.8|144.8|145.6|145.2|144.3|142.7|141.9|142.3|143.1|143.1|143.1|142.7|142.7|142.7|141.4|143.1||143.5|143.1|144.3|144.8|144.8|144.3|143.1|142.3|141.9|142.7|143.5|143.9|143.5||142.7|143.9|143.9|141.9|141.9|142.7|142.3|141.9|142.3|143.5|143.9|146|145.6|144.3|143.9|143.1|141.9|141
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|113|116.5|115|111.5|110.5|112.5|113|108.5|||109|108|108|108|111|112|111|109|108.5|108|110|110|108|108|110.5|110|111.5|109|108.5|108.5|108.5|108|107.5|108|108.5|110|108.5|108.5|111|108|107.5|105.5|108.5|108|108.5|108|108|109|108.5|105.5|104.5|108|100.5|100.5|101|100|99.8|99.2|99|98|97|96.5|96|95.2|95.2|96.2|96.5|96|95.2|96.5|96.2|96.2|98|98.2|98.5|95.2|95|95.2|97.2||96.5|96.5|94.5|94.5|94.2|95|93.2|92.5||92.8|92.8|93|93|93.8|94.5|94|92|91.8|92.2|91.8|91.5|92|92.8|94|94.5|93.8|93.2|93.8|93.5|93.5|93|93|92.2|92.2|92.8|92.5|92.5|93.2|92.8|92.2|91|90.8|90.8|91.8|92|91|90.5|91|91|89.5|90|90.5|93.5|93.2|91.8|91.8|92|91|91.2|92.2|93.5|94|94.5|94.8|93.8|94.2|94.8|95|95|93.2|93|94.5|94.8|94.8|94.5|94.2|95|96|97.8|97|96.2|94.8|94.5|94.8|95.2|97|97.8|98|97.5|96.8|96.8|96.5|96|95.8|96|96.5|96.8|96.5|96.2|96|96.5|96|96.2|97|97.5|97.2|97.5|98.2|98.8|98.8|97.5|97.5|98|98.2|98|96.8|96.5|95.5|95.5|96|96|93.5|93|92.5|92.5|93|90.8|90.5|90.5|90|90.2|91|91.2|90.2|90.8|88.8|89.2|89|88.2||88.5|88|88|88.5|89.8|90.5|90.5|89.8|89.2|88.2|88.2|87.2|87.2||86.5|86|85.8|86.5|86.5|86.8|86.5|86.5|87.2|87.5|87.8|87.5|87.2|87.5|87|87.2|87.2|87.2
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|66.56|67.28|68.52|68.7|69.95|69.42|69.59|69.42|||68.35|68.7|68.35|68.35|68.88|68.88|68.17|66.92|66.03|66.92|67.63|68.35|68.35|68.88|69.77|69.95|68.52|66.74|66.92|66.92|66.74|66.03|65.31|62.46|62.1|61.92|62.1|62.28|62.1|61.21|61.92|61.74|62.28|62.1|62.64|61.74|61.21|61.74|63.71|64.96|64.06|63.35|63.88|64.06|63.53|64.78|61.03|60.14|59.6|58.71|59.07|58.53|59.78|59.78|60.14|59.24|58.71|59.6|59.07|59.6|59.96|58|58.71|58.35|58.89|59.96|60.49|60.14|60.67||60.49|60.67|61.03|60.49|61.39|61.92|61.56|61.74||61.39|60.49|59.96|59.78|60.14|60.32|60.49|60.49|60.49|60.14|59.96|59.96|60.14|59.78|60.49|59.96|59.24|59.07|58.89|59.42|58.89|58.71|58.71|59.07|58.53|58|56.75|56.57|58|58.71|58.35|57.64|57.46|56.75|55.85|55.32|55.14|54.96|54.96|54.78|53.36|54.07|54.96|57.28|54.78|53.89|54.61|54.43|53.89|54.25|54.96|56.39|56.75|57.28|56.75|56.03|55.5|56.39|57.64|57.46|57.1|57.64|57.46|56.03|56.03|56.57|57.28|58|59.07|59.07|58.89|58.89|59.6|58.17|58.53|58.89|59.96|60.14|59.42|59.24|58.89|59.96|59.6|59.78|59.24|59.78|59.96|61.21|61.74|61.92|62.46|62.28|60.32|60.67|60.49|60.67|60.49|60.85|60.67|61.21|61.21|62.46|62.28|61.39|61.03|60.85|61.56|61.74|62.1|56.75|56.57|56.21|56.39|56.03|56.57|55.32|56.21|55.32|54.78|54.25|52.82|52.46|53.36|53.36|53.71|53.18|53.18|53|53.71|54.96||55.5|54.25|53.18|52.82|53.18|53|52.11|52.11|50.5|51.21|50.5|50.32|49.97||49.97|50.5|50.86|51.04|51.21|51.39|51.21|50.86|51.93|52.29|51.57|52.46|51.43|51.99|51.99|52.11|50.76|51.54
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.2775|2.2725|2.2825|2.295|2.435|2.425|2.42|2.38|||2.385|2.38|2.42|2.44|2.4375|2.44|2.4225|2.415|2.43|2.425|2.4275|2.42|2.44|2.4575|2.46|2.465|2.495|2.48|2.435|2.425|2.4075|2.4375|2.4475|2.4725|2.4475|2.43|2.4475|2.45|2.3925|2.33|2.3475|2.3325|2.2725|2.28|2.3125|2.3175|2.33|2.3475|2.3725|2.375|2.37|2.3525|2.355|2.3125|2.3325|2.3525|2.33|2.3025|2.28|2.285|2.325|2.3175|2.355|2.3775|2.405|2.38|2.345|2.3575|2.3575|2.375|2.415|2.4075|2.445|2.4625|2.52|2.5375|2.595|2.585|2.6575|2.62|2.6|2.5525|2.52|2.485|2.495|2.4975|2.495|2.4525||2.4575|2.45|2.43|2.415|2.46|2.47|2.475|2.485|2.475|2.505|2.4825|2.475|2.49|2.435|2.395|2.43|2.4175|2.4175|2.42|2.41|2.39|2.42|2.4|2.3375|2.33|2.3425|2.335|2.3175|2.365|2.3775|2.3975|2.39|2.4175|2.455|2.425|2.44|2.4375|2.39|2.4075|2.45|2.365|2.45|2.4975|2.49|2.475|2.485|2.5175|2.49|2.54|2.565|2.57|2.5675|2.59|2.63|2.65|2.66|2.67|2.6975|2.715|2.74|2.7225|2.7825|2.7325|2.6575|2.64|2.5825|2.5875|2.6225|2.5875|2.595|2.6125|2.6225|2.635|2.585|2.5925|2.5875|2.595|2.595|2.6|2.57|2.5575|2.57|2.56|2.5725|2.56|2.575|2.575|2.6125|2.625|2.6425|2.64|2.635|2.64|2.6675||2.6675|2.66|2.675|2.66|2.6775|2.6975|2.7425|2.7475|2.7475|2.72|2.73|2.7025|2.6925|2.66|2.625|2.61|2.635|2.64|2.65|2.645|2.6225|2.6175|2.5775|2.57|2.5625|2.5175|2.55|2.5675|2.5875|2.6175|2.6075|2.625|2.58|2.5125|2.5125|2.5325|2.575|2.5875|2.595|2.5975|2.66|2.66|2.6625|2.6525|2.6|2.595|2.585|2.6025|2.61|2.62|2.6425|2.65|2.65|2.64|2.645|2.6625|2.675|2.69|2.71|2.7175|2.6725|2.6325|2.6175|2.6325|2.6375|2.615|2.62|2.5875
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|11.883|11.902|11.948|11.967|11.892|11.892|11.781|11.725|||11.716|11.837|12.004|12.004|12.05|12.106|12.078|12.088|12.143|12.069|12.143|12.097|12.209|12.32|12.367|12.376|12.348|12.311|12.283|12.339|12.413|12.525|12.506|12.525|12.432|12.404|12.376|12.357|12.422|12.236|12.376|12.292|12.078|12.032|12.004|12.023|12.032|12.134|12.143|12.153|12.097|12.134|12.153|12.069|12.097|11.902|11.641|11.586|11.623|11.604|11.753|11.679|11.697|11.716|11.706|11.688|11.52|11.586|11.586|11.762|11.864|11.762|11.93|11.995|12.116|12.199|12.348|12.274|12.348||12.171|12.078|11.948|11.902|11.864|11.892|11.846|11.846||11.762|11.734|11.669|11.604|11.716|11.706|11.679|11.744|11.762|11.79|11.669|11.679|11.725|11.762|11.837|11.883|11.818|11.716|11.744|11.864|11.809|11.762|11.688|11.558|11.613|11.604|11.548|11.586|11.818|11.892|11.827|12.041|12.013|12.06|11.948|11.967|12.153|12.311|12.357|12.497|12.683|12.813|12.915|12.952|12.887|12.804|12.934|12.897|13.027|13.036|13.008|12.971|13.017|13.166|13.12|13.166|13.092|12.869|12.72|12.72|12.72|12.739|12.72|12.701|12.757|12.608|12.618|12.711|12.766|12.757|12.776|12.748|12.766|12.748|12.897|12.859|12.813|12.85|12.785|12.655|12.59|12.599|12.441|12.525|12.497|12.553|12.608|12.711|12.794|12.841|12.794|12.776|12.748|12.887|12.878|12.952|12.952|12.99|12.897|12.924|12.934|13.092|13.12|12.906|12.943|13.008|13.008|12.766|12.673|12.692|12.673|12.757|12.776|12.813|12.776|12.794|12.813|12.701|12.701|12.655|12.46|12.487|12.599|12.618|12.608|12.655|12.72|12.646|12.46|12.394|12.478|12.58|12.599|12.599|13.008|12.971|12.859|12.887|12.813|12.748|12.683|12.618|12.701|12.673|12.646|12.785|12.85|12.794|12.757|12.748|12.794|12.785|12.776|12.822|12.85|12.804|12.757|12.646|12.553|12.525|12.357|12.515|12.385
05518|7134|/equities/telenet-group-hldg|STOXX600|13.71|13.72|13.8|13.65|13.5|13.44|13.34|13.33|||13.34|13.42|13.72|13.76|13.73|13.74|13.73|13.73|13.84|13.8|13.6|13.67|13.97|13.99|14.07|13.68|13.41|13.42|13.57|13.56|13.5|13.31|13.17|13.08|13.05|13|12.7|12.64|12.73|12.73|12.84|12.8|13.07|13.04|13.06|13.09|13|13.27|12.97|12.88|12.66|11.93|11.75|11.79|11.83|11.9|11.82|11.81|11.79|11.8|11.85|11.97|12.05|12.11|12.06|11.73|11.82|11.9|11.97|11.97|11.93|11.96|11.97|12.12|12.07|12.39|12.39|12.42|12.45|12.42|12.35|12.18|12.2|12.19|12.09|12.2|12.24|12.39||12.46|12.57|12.58|12.7|12.73|12.75|12.73|12.72|12.76|12.66|12.54|12.48|12.49|12.57|12.8|12.85|12.81|12.92|13.79|13.8|13.79|13.73|13.61|13.1|13.09|13.03|13.03|13.12|13.23|13.15|13.12|13.18|13.28|13.47|13.56|13.49|13.22|13.12|13.1|12.96|12.96|13.23|13.3|13.57|13.12|13.12|13.27|13.77|13.93|13.73|14.18|14.74|14.79|15.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|49.74|49.44|50.48|47.75|47.45|46.85|46.75|46.45|||46.45|46.75|46.95|47.05|47.45|47.45|47.05|47.05|46.85|46.85|47.35|46.85|46.85|47.05|46.15|45.76|45.16|45.36|44.07|43.97|43.77|43.27|43.77|43.77|43.67|43.47|42.87|42.97|42.77|42.18|42.67|42.57|42.97|42.97|43.17|42.67|42.57|42.18|41.78|42.18|41.48|41.48|41.98|41.98|41.88|44.17|43.87|43.37|42.77|42.77|42.67|42.97|43.17|43.17|43.07|42.18|41.68|42.37|42.18|42.87|42.77|42.87|42.97|42.87|43.17|43.27|44.07|44.17|44.36||44.17|43.67|43.27|42.97|43.07|43.17|42.97|43.07||42.67|42.47|42.67|42.47|42.77|42.77|42.77|42.28|41.98|41.58|42.08|42.28|42.18|42.28|42.28|42.18|41.78|41.58|41.28|40.68|40.58|40.68|40.19|40.29|40.29|40.29|39.99|39.69|39.89|40.78|40.58|39.99|39.39|39.09|38.89|38.89|38.79|38.5|38.69|39.19|38.79|39.09|39.59|39.99|37.4|36.8|36.9|36.7|37.2|37.4|37.5|37.8|37.9|38.1|37.8|37.7|37|36.8|36.9|36.8|36.8|36.9|37|37.3|37.4|36.8|36.8|37.1|37.5|37.6|37.8|38.1|38.3|37.3|37.1|37.2|37|37.2|37.3|37.5|37.6|37.8|37.5|37.4|37.3|36.9|36.7|36.8|36.51|36.7|37.1|36.8|36.9|37.2|37.1|36.8|37|37|37|37.1|37.3|37.4|38.1|39.29|38.79|38.69|38.69|39.49|39.49|37.8|37.4|37.4|37.4|37.4|37.4|37.3|37.8|38.3|38.59|38.59|37.8|36.61|37.2|37.3|37.6|37.6|37.1|36.21|35.91|36.31||36.61|35.81|36.11|36.31|36.51|36.51|36.61|36.51|35.91|35.91|35.81|35.91|36.21||36.01|36.41|36.8|37.4|37.3|37.3|37.3|37|37.4|37.3|37.8|37.1|37.4|37.6|38.1|38.3|38.3|38.2
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.4644|17.8039|18.3697|18.1999|17.4549|17.3324|16.9363|16.842|||16.2856|16.1347|16.4742|16.1725|16.5874|16.1913|15.4086|14.6637|14.4656|14.1639|14.3996|14.277|14.4185|14.5222|14.3619|14.1922|14.2016|14.277|14.4091|14.4562|14.4845|14.5977|14.2676|14.1167|13.8527|13.8715|13.7301|14.2676|14.5788|14.4279|13.8527|12.9851|13.0134|13.2397|12.7305|12.5419|12.7022|12.5702|12.3156|12.1081|12.061|11.8629|11.9478|12.2401|12.2401|12.4665|11.9478|12.4287|12.3156|12.3344|12.457|12.6739|12.7682|13.0794|12.6173|11.8347|11.929|12.061|12.0893|11.7592|11.1557|10.6182|10.6465|10.3824|10.1655|10.4484|10.175|9.9298|10.0335|9.6752|9.7035|9.8638|9.8732|9.4677|9.2414|9.4111|9.2273|9.3168||9.4772|9.5997|9.628|9.5007|9.5337|9.6563|9.6186|9.7412|9.8826|10.0712|10.2504|9.9769|10.2033|9.9864|10.0712|9.7129|9.166|8.9396|9.0057|9.2603|9.2084|9.2131|9.2791|9.1471|8.9585|9.0057|9.0292|8.6662|8.6756|8.7133|8.7699|9.166|9.4206|9.2131|9.397|9.7695|9.4583|8.8123|8.5813|8.5624|8.388|8.685|8.8689|8.9208|8.7369|8.5436|8.8406|8.8029|9.2791|9.2084|8.9868|9.1943|9.9109|9.8732|10.109|10.1561|10.4107|10.8917|11.58|11.316|10.8917|11.2028|11.0237|10.3353|9.9864|9.9204|9.7412|9.5997|9.7082|9.4017|9.2414|9.2697|8.8453|8.8831|9.1047|9.2697|9.166|9.2508|9.8072|9.6563|9.166|8.9585|8.9114|8.5624|8.4399|8.6096|8.1758|7.9165|7.9306|7.7703|7.7939|7.7609|7.8175|7.9684||8.1475|7.9306|7.742|7.9306|8.0155|8.0485|7.8646|8.0391|7.7798|7.4733|7.5016|7.247|6.9452|6.8368|7.0018|6.8698|6.7519|6.8556|6.667|6.7142|6.667|6.8933|7.1291|7.214|7.2894|6.9971|6.7142|6.8085|6.9499|6.601|6.2238|6.2332|6.4124|6.3087|6.1767|6.1531|6.1201|6.1154|6.0824|5.9786|5.8277|5.7476|5.658|5.6769|5.6439|5.5826|5.5496|5.6156|5.594|5.6548|5.6033|5.4911|5.4162|5.4958|5.4162|5.4022|5.2619|5.2104|5.1777|5.0514|5.0467|5.0982|5.0608|4.869|4.9438|5|5.0795|5.0888
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.172|2.185|2.205|2.2|2.195|2.185|2.178|2.147|||2.167|2.172|2.175|2.192|2.18|2.19|2.185|2.178|2.208|2.195|2.195|2.17|2.208|2.228|2.235|2.26|2.268|2.252|2.237|2.257|2.25|2.225|2.208|2.2|2.17|2.165|2.192|2.195|2.188|2.195|2.195|2.215|2.232|2.237|2.212|2.21|2.212|2.185|2.147|2.15|2.143|2.147|2.15|2.147|2.145|2.155|2.158|2.167|2.165|2.165|2.16|2.15|2.143|2.143|2.143|2.145|2.14|2.138|2.13|2.145|2.16|2.147|2.095|2.092|2.095|2.092|2.098|2.095|2.092|2.095|2.092|2.078|2.095|2.098|2.095|2.1|2.087|2.085||2.11|2.115|2.065|2.065|2.072|2.07|2.08|2.09|2.098|2.105|2.09|2.09|2.083|2.078|2.07|2.065|2.078|2.078|2.098|2.11|2.112|2.1|2.098|2.07|2.07|2.118|2.12|2.127|2.127|2.1|2.1|2.087|2.08|2.075|2.062|2.045|2.045|2.047|2.075|2.01|1.986|1.991|2.03|2.058|2.045|2.02|2.03|2.025|2.05|2.06|2.103|2.038|2.085|2.118|2.14|2.135|2.125|2.127|2.14|2.152|2.195|2.205|2.25|2.248|2.245|2.257|2.245|2.268|2.22|2.18|2.197|2.21|2.195|2.167|2.167|2.16|2.163|2.152|2.152|2.167|2.158|2.175|2.155|2.145|2.135|2.143|2.145|2.115|2.105|2.105|2.105|2.1|2.105|2.115||2.112|2.1|2.095|2.11|2.115|2.103|2.103|2.098|2.098|2.092|2.09|2.09|2.087|2.095|2.095|2.08|2.083|2.08|2.083|2.083|2.075|2.075|2.083|2.095|2.1|2.09|2.103|2.112|2.138|2.147|2.155|2.147|2.123|2.115|2.103|2.112|2.13|2.135|2.135|2.14|2.123|2.13|2.172|2.163|2.163|2.178|2.192|2.205|2.197|2.19|2.195|2.158|2.152|2.15|2.145|2.143|2.14|2.125|2.087|2.08|2.14|2.158|2.145|2.127|2.13|2.135|2.138|2.135
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|78.6|78.9|78.6|78.2|78.2|77.8|78.3|78||||78.5|79|78.4|78.4|78.2|78.5|78.3|78|78|78.9|78.5|78.7|78.3|77.1|78.5|78.5|79.9|77.2|74.7|74.8|74.8|71.9|67.8|68|68.1|65.8|63.5|63.8|64.3|64.8|64.8|66|64.9|65.1|65.3|64.2|63.7|64.2|64|64.2|64.3|63.4|63|62.4|62.7|63.4|64.1|64.4|63.7|63.9|62.4|62.3|63|62.9|61.5|61|60|59.4|60|59.9|59.6|60|60.7|61.3|59.5|56.8|56.5|56|56.2|57.5|57.4|57|57.5|55.6|55.8|55.1|55.5||55.8|56|55.8|55.8|54.8|54.5|53.7|54.2|54.8|54.8|54.5|54.5|54.5|54.7|54.6|55|54.6|52.5|52.3|52.4|51.9|51.7|52|52.5|51|52|50.8|49.9|50.2|49.8|49.6|49.6|49.5|49.6|49.6|49.6|49.4|48.3|47.8|48|47.5|47.7|48|47.2|47.5|47|47.8|47.6|48.7|48.5|48.9|48.7|48.9|48.9|49|49.1|48.8|49.4|49.5|49.6|49.6|49.7|50.7|51|50.7|51.2|49.6|49.7|49.1|49.1|50|50|49.4|48.8|48.6|48.1|48|47.8|47.5|47.1|47.1|47|46.5|46.6|46.5|46.8|46.5|47.2|48.5|47.5|47|46.8|46.8|47|47.1|47.1|47.6|47.8|47.4|46.2|45.6|46.2|46.1|45.2|45|45.9|45.4|44.5|43.8|43.6|43.9|44|44.2|44.2|44.2|44.2|44.8|45|44.8|44.6|44.9|44.9|45|45.3|45.2|45.2|45.4|45.5|45.6|45.5|45.5|45.9|46|46.4|46|45.4|44|44|43.8|43.8|43.8|43.8|44.1|43.8|43.4|43.5|43.5|43.5|43.5|43.5|43.5|43.9|44.1|43.9|43.6|43.9|44|43|42.6||43|43.3|42.6
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|72.3|72.4|72.2|71.9|72.2|71.2|68.8|68.9||||69.4|71.1|71|71|71.1|70.9|72.4|73.3|73.1|75.6|76.2|76.6|77.6|77.8|78.7|78.3|78.8|78.7|78.7|79.6|79.4|76.8|76|76.8|74|74.6|73|72.5|70.9|71.6|71.2|72.8|71.8|70.3|70.6|70.6|70.7|70|68.8|68.5|68.2|67.4|66|66.6|66|65.5|66.7|66.4|66.2|68|67.4|65.4|65.8|65.4|64.3|64.8|64.8|64|65.6|64.6|63.8|64.4|64.6|64.5|64.2|63|64.2|64.6|65.6|66.4|66.6|67|67|64.4|64|63.8|64.8||64.7|63.2|63.4|63.6|61.6|59.8|58.7|58|58|58.3|58.6|58.6|59.8|59.9|59.6|58.7|57.6|58|59|59.8|59.6|59|58|54.7|53.4|53.4|53.4|54.4|54.9|54.8|53.8|53.6|53.8|53|52.4|51.4|51.6|51.5|51.5|51.5|50.4|50.8|51.8|50.1|49.8|49|49.7|49.4|49.8|51.1|52.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|41.34|41.57|41.81|41.74|41.53|42.1|42|42.3|||42.4|42.55|42.7|42.77|42.8|43.11|42|41.5|41.2|41.2|40|40|40.06|40.01|40.03|40|40.13|40.15|40.15|40.5|40.73|40.5|41.28|41.49|41.38|41.6|40.32|40|39.95|39.78|40.01|39.98|40.05|40.39|40.25|40.15|40.1|40.35|40.3|40.4|40.5|40.72|40.24|40.49|41.17|41.18|39.75|40.55|40.66|40.92|40.79|41.03|40.8|40.91|41.05|41.1|41.4|41.14|41|41.19|41.24|41.5|42.14|42.25|42.28|41.85|41.56|41.76|41.96|41.86|41.39|40.7|40.45|40.35|40.2|40.4|40.4|40.47||40|40.73|41.25|41.49|41.61|41.48|41.74|41.7|42|42.85|42.5|42.45|42.91|42.78|42.7|42.47|42.49|42.37|42.45|42.17|42.12|42.07|41.55|41.5|41.2|41.34|41.09|41.35|41.67|42|41.52|41.12|41.2|41.42|41.75|41.31|41.58|41.22|41.57|41.5|41.09|40.91|41.04|41.9|41.97|41.92|42.93|44.05|44.68|43.69|43.72|43.95|44.1|44.4|44.4|44.36|44.42|43.91|44.52|44.65|44.09|44.44|43.69|43.59|43.5|43.9|44.2|44.05|44.55|45|45.72|45.85|45.45|45.68|46.03|45.62|45.73|45.98|46.3|46.2|46.2|46.33|46.29|46.49|46.29|46.9|46.66|46.74|46.78|46.75|46.7|46.69|45.82|45.94|45.89|45.89|46.28|46.45|46.47|46.5|46.55|46.45|47|46.12|45.7|45.49|45.7|44.95|42|40.35|40.35|40.33|40.38|40.17|40.4|40.3|40.15|40.11|41.11|40.99|40.5|40.83|40.75|40.69|40.5|40.4|40.4|40.35|40.24|40.36|40.95|39.89|39.5|39.48|39.3|39.69|39.5|39.49|39.55|39.73|39.8|38.75|37.14|37.19|37.65|37.32|37.45|37.33|37.35|37.28|37.39|37.45|37.56|37.76|37.37|37.79|37.58|37.2|37.4|37.49|37.53|37.5|37.3
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|26.02|25.7|25.86|25.58|24.94|24.7|24.76|24.68|||24.78|24.44|25.16|24.44|24.86|24.5|24.46|23.6|23.06|23.1|23.06|23.32|23.52|24.16|24.16|23.8|23.46|23.8|24|23.56|23.28|23.26|23.34|23.52|23.56|23.48|23.58|23.92|24.28|24.04|24.06|24|24.12|24.76|24.6|24.74|24.8|25.26|24|24.04|23|21.84|21.58|21.46|21.88|21.8|21.58|21.94|21.84|21.94|22.2|21.74|21.82|21.68|21.86|21.84|21.56|21.44|21.14|21.36|21.08|20.06|20.44|21.58|21.68|21.7|21.48|21.5|21.54|21.54|21.7|22|21.94|20.04|19.97|20.24|19.97|19.82||19.78|19.5|19.43|19.1|19|18.99|18.87|19.11|19.15|19.09|19.03|19.04|19.05|18.78|18.9|18.87|18.68|18.51|18.46|18.28|18.28|17.9|17.9|17.62|17.43|17.09|17.08|17.19|17.22|17.23|17.19|17.04|17.06|17.08|17.06|17.26|17.32|16.99|17|16.75|16.62|17.02|17.08|17.04|16.74|16.49|16.66|16.85|17.18|16.97|16.98|17.59|17.65|17.73|17.95|17.48|17.61|17.97|18.14|18.29|18.22|17.8|17.7|17.29|17.05|17.02|16.95|17.03|17.22|17.3|16.86|16.87|16.85|16.84|16.4|16.31|16.31|16.29|16.33|16.37|16.2|15.84|15.65|15.6|15.24|15.25|15.31|15.36|15.35|15.4|15.56|15.85|15.9|14.98|14.75|14.84|14.92|14.9|14.84|14.66|14.55|14.6|14.59|14.52|14.64|14.6|14.4|14.35|14.36|14.36|14.37|14.45|14.1|13.87|13.87|13.7|13.69|13.59|13.51|13.34|13.32|13.37|13.39|13.43|13.45|13.46|13.43|13.44|13.27|13.3|13.48|13.6|13.57|13.6|13.68|13.72|13.7|13.65|13.57|13.47|13.55|13.49|13.27|13.16|13.19|13.25|13.16|12.92|12.91|12.91|12.97|12.83|12.84|12.88|12.92|12.81|12.85|12.72|12.35|12.32|12.61|12.73|12.8
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|336.7374|336.4584|332.2736|328.9257|334.5055|331.9946|329.7627|327.2518|||330.5997|330.5997|335.9004|338.9693|341.4802|345.107|342.0381|337.5743|338.6903|335.3424|337.0164|330.8786|330.0417|332.8316|336.4584|340.9222|343.4331|345.107|345.665|345.9439|345.107|343.991|342.0381|341.7591|337.0164|339.2483|333.1105|334.2265|338.4113|340.3642|343.712|343.1541|348.1758|351.8027|350.9657|352.3606|349.2918|343.712|339.2483|341.7591|335.6214|326.9728|326.1359|325.8569|328.9257|328.9257|323.346|329.4837|331.1576|329.7627|337.2953|336.1794|328.9257|328.9257|330.3207|325.8569|316.6503|313.5814|313.3025|320.2771|321.9511|319.7192|326.1359|329.4837|330.8786|334.2265|335.3424|325.8569|322.509|320.8351|325.5779|328.9257|330.8786|329.2047|327.8098|330.3207|327.8098|328.6467||328.0888|325.8569|322.23|318.6032|318.3242|312.4655|304.3749|301.027|300.1901|301.027|298.2372|295.4473|294.6103|296.5632|299.6321|301.306|299.0741|295.7263|297.1212|305.2118|302.143|304.6539|302.422|299.0741|298.5161|295.7263|290.9835|289.8675|287.3567|290.4255|292.0994|282.4744|273.2678|274.8022|276.4762|279.545|275.3602|267.5486|267.5486|260.5739|257.505|260.8529|261.9688|260.4344|259.5975|255.8311|256.5286|256.2496|260.1554|261.8293|259.8764|262.2478|262.5268|258.342|258.4815|257.2261|258.7605|262.5268|263.2243|263.0848|262.8058|262.3873|264.2007|263.0848|263.0848|259.8764|259.3185|263.3638|268.3855|264.0612|264.4797|262.8058|264.2007|265.0377|266.0142|265.3167|265.8747|265.5957|260.5739|261.6899|262.6663|263.9218|258.342|257.505|256.1101|256.6681|256.3891|257.3656|257.6445|258.621|257.784|256.5286|257.505|258.9||258.342|258.621|259.3185|252.2043|247.043|246.0666|245.7876|245.3691|244.9506|244.9506|244.9506|246.0666|247.601|245.9271|243.8347|243.9742|244.9506|245.5086|245.5086|246.0666|246.6246|246.6246|245.7876|246.0666|246.4851|243.6952|245.3691|247.7405|248.159|247.4615|246.2061|245.6481|245.2296|244.5322|243.1372|245.5086|250.8094|252.9018|251.7858|248.9959|251.0883|252.7623|247.601|237.5575|238.1154|232.6752|232.6752|234.9071|231.9777|229.6063|231.2803|233.5122|236.023|236.302|233.9306|233.2332|236.9995|241.7423|242.1608|240.4868|250.9489|253.1807|252.0648|249.1354|249.4144|251.9253|252.2043|248.5775
05531|989550|/equities/unilever-ord|STOXX600|19.27|19.25|19.37|19.15|19.23|19|18.82|18.67|||18.68|18.72|18.87|19.3|18.98|18.92|18.92|19.02|19.18|19.28|19.08|18.97|19.1|19.27|19.32|19.38|19.2|19.2|19.25|19.38|19.33|19.38|19.42|19.62|19.6|19.7|19.48|19.52|19.52|19.43|19.78|19.92|19.72|19.75|19.67|19.72|19.7|19.7|19.62|19.75|19.72|19.77|19.75|19.7|19.73|19.85|19.6|19.53|19.72|19.65|19.93|19.83|19.4|19.4|19.42|19.12|18.93|18.87|18.78|19.22|19.27|19.22|19.45|19.52|19.5|19.58|19.48|19.33|19.27|19.27|19.15|19.45|19.58|19.47|19.38|19.42|19.47|19.5||19.33|19.4|19.42|19.35|19.5|19.67|19.47|19.62|19.55|19.47|19.33|19.37|19.58|19.3|19.35|19.62|19.27|19.12|19.05|19.22|19.07|19.07|19.07|19.03|19.05|19.2|19.12|19.22|19.28|19.28|19.12|19|18.97|19.07|18.9|19.05|19.38|19.7|19.73|19.42|19.23|19.33|19.37|19.38|19.48|19.52|19.43|19.45|19.73|19.77|19.67|19.52|19.97|19.63|19.52|19.58|19.98|20.33|20.28|19.97|19.85|19.85|19.9|19.83|19.9|19.58|19.53|19.65|19.77|20|19.65|19.3|19.35|19.37|19.27|19.27|19.23|19.18|18.83|18.72|18.68|18.72|19.17|18.72|18.52|18.65|18.7|19.17|19.15|19.13|18.73|18.73|18.73|18.8|18.68|18.88|18.9|18.92|18.73|18.87|19.08|19.2|18.62|18.62|18.53|18.67|18.6|18.55|18.45|18.43|18.48|18.75|19.07|18.87|18.5|18.33|18.27|18.2|18.32|18.25|18|18.22|18.18|18.07|18.08|18.07|17.93|17.98|18.02|18.05|18.08|18.27|18.23|18.15|18|18.2|18.22|18.27|18.17|18.22|18.27|18.32|18.28|18.23|18.22|18.32|18.27|18.32|18.15|18.33|18.3|18.28|18.1|18.32|18.23|18.05|17.75|17.67|17.57|17.47|17.5|17.5|17.85
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|19.39|19.45|20.5|20.13|20.05|20.5|19.4|19.19|||19.18|19.2|19.33|19.3|19.39|19.45|19.45|19.56|19.55|19.7|19.87|19.44|19.65|19.85|19.87|20.15|20.84|20.82|20.87|20.91|20.53|20.82|20.45|19.9|19.71|19.88|19.2|18.09|17.98|17.82|17.85|17.91|17.96|17.98|18|18.04|17.98|18|17.97|17.92|17.97|17.91|17.36|17.12|17.02|16.96|17.03|17.03|17.05|17.02|17.47|17.38|16.88|16.51|16.46|16.12|16.09|16.1|16.1|16.1|16.14|16.05|16.2|16.24|16.26|16.34|16.28|16.32|16.5||16.73|16.73|16.64|16.62|16.62|16.69|16.7|16.72||16.69|16.67|16.64|16.5|16.55|16.58|16.69|16.72|16.71|16.78|16.8|16.78|16.78||16.7|16.63|16.37|16.07|16.12|16.12|16.07|16.13|16.1|16.09|16.06|16.12|16.08|16.17|16.35|16.5|16.32|16.13|16.07|16|16.08|16.05|16.03|16.1|16.2|16.17|15.92|15.95|15.96|15.98|15.82|15.81|16.08|16.05|16.2|16.15|16.2|16.4|16.45|16.54|16.58|16.47|16.54|16.83|17|16.93|16.72|16.76|16.87|17.03|17|16.75|16.89|17.02|17.17|17.29|17|16.67|16.74|16.55|16.29|16.18|16.25|16.29|16.27|16.23|16.24|16.27|16.28|16.09|15.91|16.03|16.07|16.22|16.37|16.39|16.22|15.89|15.91|16.06|16.08|16.24|16.27|16.3|16|16.14|16.11|16.2|16.19|16.05|16.19|16.29|16.43|16.23|16.18|16.27|16.14|16.18|16.11|16.06|15.75|15.73|15.6|15.78|15.83|16.05|15.95|16.1|16.21|16.23|16.26|16.12|16.23|16.09|16|16.03||16.49|16.6|16.42|16.46|16.6|16.38|16.32|16.35|15.95|15.9|15.98|16.05|16.08|16.02|16.19|16.2|16.06|15.83|15.83|15.85|15.73|15.73|15.8|15.85|15.88|16|15.85|15.4|15.38|15.36|15.54|15.43
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|33.1|33.6|33.6|34.2|33.4|32.8|32.2|31.8||||31.4|31.8|31.6|32.5|33.5|33.3|32.5|31.5|31.5|31.6|29.7|27.3|26|26.6|26.9|26.3|26.7|26.8|25.9|26.6|27.1|27.1|26.9|26.4|27|27.4|28.2|28.8|27.7|27.9|26.8|27.2|27.4|27.9|28.9|27.2|25.6|25.3|25.4|25.1|23.9|24.2|24.2|24.2|24.3|23.9|24.4|24.3|24.5|25.1|25|25.4|23.7|23.8|22.9|22|20.4|20.6|21.1|20.6|20.4|20.1|19.8|19.8|20.4|21.1|21.6|21.4|21.2|21.7|22.1|21.5|21.5|20.9|20.8|21|21.1||21|20.7|21.3|20.2|18.3|18.4|19.1|19.2|19.1|19.1|19|19.4|19.7|19.6|20.1|20.7|20.1|19.7|19.6|20.9|21.4|24.9|27.7|28.4|28.4|28.4|28.7|29.7|29.9|29.2|29.2|29.1|29.8|29.4|29.4|29.3|28.4|26.7|27.1|26.9|26.4|27.1|27.1|27.6|26.8|26.4|27.4|27|28.8|28.6|28.4|29.6|29.8|30.1|30.2|30.4|31.9|32.2|29.8|30.2|30.3|29.4|27.9|27.4|27|26.9|26.8|26.2|26.1|26.1|26.6|26.2|26.5|26.7|27.6|26.8|26.9|27.9|27.6|26.6|26.4|26.4|25.4|25.4|23.5|23.6|23.9|23.1|23|22.9|22.9|23.1|23.1|23.1|22.9|22.8|23|23.2|23.1|23.6|23.4|23.4|23.6|23.7|23.4|22.8|22.6|21.9|21.4|21.1|20.7|20.2|20.2|20.4|20.5|20.6|20.6|20.9|20.9|20.9|20.8|20.6|20.4|20.9|20.5|20.2|20.6|20.9|20.5|20.1|21.6|21.9|22.3|22.4|22.2|22.3|22.1|22|21.8|21.7|22.1|22.1|22.1|21.4|20.8|21.6|21.3|20.1|19.9|19.8|20.4|21.2|18.6|18.6|18.4|17.8|18.3|18.2|16.5||15.9|16.5|16.6
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|72.12|72.21|73.17|68.94|68.37|68.27|68.46|68.08|||68.27|67.98|68.46|68.65|69.33|70|72.4|72.12|72.6|70.77|70.77|69.9|69.42|69.62|69.33|68.08|68.17|69.13|68.37|67.12|66.83|66.63|66.15|66.15|65.96|65.48|66.15|66.06|66.73|66.25|66.54|66.83|67.88|67.88|67.6|67.79|67.79|68.46|66.83|66.54|66.54|66.83|68.08|68.08|66.35|66.06|65.77|66.73|66.73|67.98|73.08|71.63|72.5|71.92|72.02|71.15|69.42|69.33|68.75|70.1|71.92|70.58|72.02|72.4|72.79|73.56|73.08|72.02|72.98||72.21|73.17|73.37|72.5|72.79|72.6|71.73|71.92||71.44|70.19|69.71|69.42|70.38|69.81|69.62|69.71|70.38|70.96|70.1|68.27|68.27|68.17|68.37|67.69|67.4|67.31|67.79|66.92|66.54|66.83|66.83|66.35|66.25|67.02|66.25|65.29|65.87|66.15|65.67|65|65|65.19|64.9|64.71|64.71|63.46|63.46|62.98|61.44|62.12|62.69|61.63|60.67|59.81|60.48|60.87|61.54|62.5|62.12|62.12|62.5|62.88|63.08|62.88|63.85|64.42|65.58|65.87|65.58|65.29|65.19|64.81|64.33|63.27|63.17|63.94|64.42|64.13|64.23|64.33|64.42|63.65|63.75|63.46|64.52|64.23|64.23|63.75|63.17|63.56|62.79|63.27|63.56|63.56|63.75|65|65.67|66.15|65.87|64.71|64.9|64.52|64.23|64.62|64.52|64.81|63.85|63.85|64.33|64.71|64.81|63.75|62.98|63.46|64.13|64.23|63.85|65.19|68.37|67.88|66.63|67.5|67.4|66.83|66.73|66.25|65.96|65.87|64.42|63.65|63.56|62.5|62.88|62.6|61.73|61.63|60.67|60.48||61.35|60.96|60.38|59.9|59.81|59.81|60.58|60.48|59.9|58.85|58.94|58.17|57.5||57.88|58.27|58.56|58.56|58.46|58.46|57.88|57.31|57.12|57.21|57.31|57.69|57.31|56.35|56.15|56.25|56.92|56.15
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|15.15|15.2|15.24|14.96|14.5|14.5|14.39|14.47|||14.12|14.2|14.47|14.49|14.38|14.04|14.03|14.14|13.91|14.16|14.32|14.3|14.32|14.4|14.49|14.6|14.57|14.65|14.62|14.38|14.12|14.22|14.29|14.47|13.62|13.21|13.21|13.36|13.48|13.39|13.51|13.37|13.52|13.64|13.72|13.72|13.71|13.68|13.7|13.77|13.79|13.65|13.57|13.62|13.56|13.97|13.77|13.82|13.79|13.73|13.77|13.89|13.99|14.13|13.92|13.92|13.87|13.35|12.87|12.73|12.97|12.82|13.13|13.17|13.34|13.35|13.29|12.86|12.77|12.74|12.81|12.81|12.79|12.75|12.85|12.85|12.77|12.84||12.85|12.84|12.82|12.9|12.9|12.9|12.75|12.57|12.74|12.71|12.65|12.74|12.79|12.85|12.71|12.7|12.51|12.64|12.64|12.83|12.65|12.49|12.31|11.99|12.01|12.05|12.08|12.01|11.99|12|12.04|12|11.97|11.9|11.93|12|11.92|11.78|11.8|11.72|11.72|11.55|11.63|11.75|11.6|11.55|11.65|11.56|11.64|11.62|11.67|11.78|11.81|11.76|11.74|11.73|11.72|11.79|11.82|11.75|11.74|11.7|11.74|11.74|11.87|11.87|11.88|11.89|11.71|11.65|11.5|11.51|11.57|11.57|11.69|11.66|11.62|11.7|11.75|11.75|11.95|11.91|11.82|11.54|11.28|11.65|11.57|11.73|11.75|11.74|11.89|11.92|11.86|12|12.29|12.3|12.4|12.38|11.75|11.26|11.12|11.27|11.26|11.12|11.08|11.17|11.15|11.12|10.98|10.93|11.05|10.99|10.97|10.75|10.62|10.67|10.72|10.59|10.74|10.7|10.74|10.71|10.62|10.49|10.45|10.46|10.87|10.85|10.39|10|9.99|9.91|9.94|9.89|9.85|9.85|9.97|9.95|9.95|9.97|9.79|9.68|9.54|9.53|9.54|9.49|9.48|9.49|9.34|9.35|9.35|9.41|9.38|9.3|9.14|9.16|9.2|9.22|9.1|9.14|9.29|9.3|9.35
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|6.31|6.32|6.32|6.33|6.33|6.31|6.33|6.34|||6.34|6.37|6.41|6.41|6.42|6.42|6.31|6.32|6.31|6.4|6.4|6.45|6.45|6.38|6.31|6.28|6.29|6.25|6.24|6.22|6.16|6.07|6.04|6.04|6.03|5.96|5.87|5.96|5.99|5.98|6.04|6.04|6.04|6.04|6.04|6.07|6.07|6.11|6.11|6.11|6.09|6.05|6.04|6.06|6.04|6.07|6.07|6.04|6.1|6.11|6.11|6.04|6.04|6.01|6.01|6.04|6.04|6.07|6.03|6.04|6.04|6.11|6.11|6.11|6.1|6.14|6.1|6.14|6.14|6.14|6.17|6.11|6.11|6.07|6.05|6.17|6.03|5.77||5.77|5.77|5.77|5.9|5.75|5.63|5.63|5.63|5.61|5.59|5.59|5.59|5.59|5.59|5.59|5.61|5.63|5.63|5.6|5.6|5.62|5.62|5.54|5.42|5.46|5.45|5.42|5.35|5.35|5.38|5.37|5.35|5.35|5.38|5.41|5.41|5.42|5.42|5.41|5.35|5.41|5.42|5.42|5.41|5.42|5.45|5.47|5.48|5.49|5.47|5.48|5.48|5.49|5.49|5.49|5.49|5.55|5.55|5.56|5.56|5.54|5.63|5.65|5.66|5.68|5.68|5.61|5.59|5.59|5.59|5.61|5.55|5.49|5.49|5.55|5.56|5.61|5.63|5.63|5.59|5.63|5.63|5.61|5.56|5.61|5.63|5.63|5.64|5.63|5.75|5.71|5.63|5.59|5.61|5.56|5.55|5.56|5.59|5.46|5.46|5.46|5.44|5.41|5.41|5.42|5.44|5.45|5.45|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.43|5.41|5.45|5.45|5.45|5.45|5.45|5.45|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.46|5.46|5.46|5.46|5.48|5.32|5.32|5.35|5.41|5.42|5.46|5.29|5.18|5.16|5.18|5.11|5.19|4.9|4.86|4.8|4.83|4.82|4.76|4.74|4.74|4.75|4.78|4.78||4.75|4.76|4.74
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|5.82|5.86|5.73|5.72|5.58|5.67|5.58|5.56|||5.66|5.46|5.52|5.34|5.38|5.24|5.19|5.2|5.19|5.19|5.2|5.07|4.99|5.08|5.08|5.11|5.08|5.08|5.14|5.16|5.17|5.38|5.17|5.19|5.14|5|5.15|5.16|5.16|5.15|5.23|5.22|5.23|5.23|5.22|5.2|5.17|5.21|5.21|5.1|5.08|5.05|4.99|4.95|4.98|4.87|4.91|4.96|4.66|4.62|4.68|4.57|4.52|4.57|4.58|4.44|4.42|4.33|4.35|4.39|4.39|4.38|4.46|4.36|4.38|4.41|4.32|4.23|4.26||4.28|4.27|4.24|4.19|4.17|4.17|4.19|4.16||4.17|4.1|4.08|3.93|3.95|3.99|3.96|3.96|3.95|3.98|3.95|3.91|3.93||3.95|3.97|3.87|3.83|3.88|3.91|3.91|3.87|3.8|3.85|3.89|3.86|3.79|3.78|3.77|3.77|3.77|3.78|3.8|3.83|3.9|3.95|3.96|3.96|3.92|3.86|3.77|4.15|4.06|4.08|4|3.93|4.03|4.06|4.17|4.2|4.16|4.29|4.34|4.43|4.39|4.28|4.39|4.49|4.5|4.51|4.46|4.36|4.37|4.33|4.34|4.33|4.32|4.3|4.29|4.29|4.28|4.25|4.26|4.29|4.27|4.23|4.23|4.22|4.15|4.14|4.14|4.14|4.01|4.02|3.91|3.92|3.98|4.02|4.02|3.94|3.96|4|4.07|4.12|4.15|4.06|4.11|4.14|4.15|4.2|4.33|4.4|4.46|4.46|4.25|4.29|4.25|4.14|4.08|4.06|4.11|4.1|4.13|4.13|4.14|4.15|4.13|4.13|4.12|4.03|4.04|4|4|3.97|3.98|3.98|3.98|3.96|3.96|4||4|3.98|4|4|3.97|3.99|4.01|4.07|4.17|4.16|4.06|4.08|4.08|4.08|4.1|4.08|4.15|4.11|4.08|4.02|4.01|4.08|4.05|3.8|3.74|3.72|3.72|3.55|3.52|3.54|3.46|3.43
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|21.41|21.39|21.25|21.34|21.08|21.05|20.49|19.94|||19.98|19.88|20.47|20.33|20.56|20.6|20.83|20.85|20.81|21.12|21|20.8|20.96|20.92|20.95|20.47|20.4|20.34|20.4|20.57|20.7|20.42|20.4|20.32|20.59|19.98|19.69|19.75|19.87|19.8|19.7|19.65|18.78|18.69|18.2|18.53|18.57|18.77|18.68|18.57|18.83|18.65|18.14|18.04|18.09|18.15|18.19|18.6|18.78|18.64|18.74|18.75|18.45|18.58|18.52|18.45|18.45|18.42|18.4|18.52|18.64|18.4|18.5|18.73|18.29|18.02|17.31|17.19|17.06|17.01|17.09|17.19|17.34|17.31|17.29|17.14|17.14|17.2||17.12|17.01|17.06|17.05|17.2|17.01|17.01|17.02|17.42|17.45|17.24|17.19|17.24|17.15|17.15|17.16|17.04|17.11|16.9|16.67|16.54|16.44|16.57|16.5|16.38|16.49|16.6|16.23|16.07|15.98|16.02|15.89|15.95|15.9|15.77|15.79|15.87|15.62|15.68|15.52|15.35|15.56|15.65|15.8|15.48|15.24|15.25|15.33|15.5|15.55|15.55|15.66|15.58|15.8|15.7|15.69|15.74|15.74|15.73|15.61|15.66|15.69|15.68|15.69|15.82|15.85|15.74|16.09|16.06|15.91|15.85|15.85|15.84|15.79|15.83|15.74|15.6|15.55|15.39|15.31|15.32|15.36|15.2|15.45|15.41|15.39|15.29|15.6|15.62|15.66|15.48|15.51|15.6|15.59|15.52|15.71|15.73|15.87|15.84|15.73|15.74|15.95|16.08|16.28|16.23|16.19|16.26|16.22|15.98|15.84|15.92|15.9|15.76|15.78|15.82|15.88|16.07|16.07|16.07|16.16|16|15.9|16.14|16.23|16.33|16.34|15.96|15.64|15.67|15.45|15.54|15.71|15.72|15.33|15.34|15.45|15.5|15.15|14.92|15.05|15.06|14.67|14.22|14.32|14.23|14.3|14.35|14.38|14.44|14.36|14.45|14.51|14.53|14.47|14.42|14.32|14.36|14.21|14.25|14.18|14.14|14.3|14.12
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|102|102|102.2|102.5|102|104.8|101.2|100.8||||101.5|103.8|104.5|104.5|105.5|104|105.5|106|107.2|108.2|105.2|108|108.5|109|105.8|105.5|104.5|105.2|105.5|106.2|106|105.5|106|106.2|104.8|105|107.5|110|110.5|106.2|104.5|104.8|105.2|100.2|100|100|101.2|103|103.8|96.5|97.8|99.2|99|96.8|98.2|98|101.8|101.2|101.5|102.5|101|101.5|102|102|98.5|96.2|95.8|95.8|98|97.8|97|99.8|99.5|100.2|101|101|102.8|103|102.5|103.8|103|103.2|99.8|99.5|102|102.8|102.5||103|103.2|104.2|103.8|102.8|104.2|104.8|106.5|108|109.8|108|105.5|105.5|104|106.8|106.5|105|105.8|106.5|108.8|109|108.5|108.2|108.2|107.5|108.8|107.2|107.8|109.8|108.2|108.5|110.2|109.8|108.2|109|108|106.5|106.5|107.5|107.2|103.2|107|109.2|108.2|107.8|105.8|102.5|102|106.8|108|106.8|108.8|112|115|116.8|114.8|118|120.2|119.5|121|118.5|116|115|115|115.2|116.2|117.2|116.5|117.5|113.5|113.2|114.8|114.2|113.2|112.5|112.8|113.5|115|115.2|114|113.8|108.5|109.2|108.2|106.2|107.8|107.2|109.5|109|107.5|107.8|106.8|107.5|110|109|110.8|111.5|112.5|113|112.8|113.2|113.8|116|116.8|112.5|112|109.8|107.2|106.5|106.5|107|107|106.2|105.5|104|101|105|108.2|111|111.2|107|109|109|104.5|103.8|104|104|102.8|102.5|102.8|104|105.5|105.5|104.2|104.2|102|101.5|99.5|99|99.2|101.2|101.2|102.2|99|97.5|100|100.5|99.2|97|96|94.8|96|94.5|93.5|92.5|92.8|93.2|89.2|||91|91.5|90.2
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|75.6|76.9|77.2|77.9|80.4|83|80.7|76.5|||78.2|75|74.9|74.9|75.6|76|75.3|75.3|76.1|72.7|73.5|72|68.3|65.8|66.9|67.2|68|67.9|69.8|67.9|66.9|62.9|63.4|63.3|63|64.4|65.4|66.2|67.1|69.3|65.7|64.5|61.9|61.6|62.4|62.9|61.5|61.6|61.3|61.4|61.1|58.9|58.3|57.4|57.4|56.9|57.1|56.4|56.9|57.4|57.2|57.2|54.6|54.4|54.9|54.6|54.4|54.5|54.6|55.4|55.7|54|54.2|54.7|55.2|56.1|58.1|58.4|59.4||59.5|59.5|60|59.3|59.6|59|57.5|57.5||56.9|56.5|56.5|56.6|56.7|56.1|54.1|54.1|54.7|55.4|55.2|56.2|55.9|54.9|54|54.1|53.7|54.1|54.1|53.3|53.7|53.6|54.1|55.1|51.3|50.6|50.7|51.3|51.3|51.3|51.5|51.1|48.6|46.4|46.7|46.7|46.8|46.8|47.1|47.8|46|45.7|46.4|44.8|44.5|44.9|46|45.9|45.9|45.9|46.8|46.3|46.5|46.2|44.8|43.3|44|45.5|47.9|47.8|48.1|48.4|47.6|46.3|47.1|47.1|46.5|46.5|46.5|43.8|43.2|43.9|41.5|40.9|41|39.4|38.6|38.5|38.6|37.9|37|37.4|37.2|37.2|37.2|37.4|37.4|37.4|37.2|37.5|37.4|37.4|37.6|38.5|39.9|40|38.5|37.7|35.7|35.7|35.5|35.7|36|36.2|36.5|37|37.2|37.5|37.6|38|38.1|38.4|38.2|37.7|37.9|37.6|37.1|37.1|37.2|37|36.9|36.6|37.1|37.2|38.1|39.5|40.5|41.8|41.3|40.3||40.3|40.1|40.1|39.6|38.7|38.7|37.9|37.6|38.2|36.5|35.6|35.2|35||34.5|34.6|34.8|35.1|35.5|35|33.8|33|32.8|33|32.8|33|33.3|33.5|32.7|32.6|33.5|33.1
05547|484|/equities/atlas-copco-b|EAFAGROWTH|83.4|81.4|83.2|83.6|84.2|81|79.8|77.8|||77.8|78|79.2|78.6|79.4|80.6|82|82|82.4|81|80.8|78.4|76.2|76.6|76.8|75.9|74.3|74.5|74.5|73.7|73.7|73.5|73.9|73.9|73.5|73.3|74.1|75.3|77.4|76.4|75.3|72.1|73.7|74.3|73.7|73.1|70.9|70.3|70.3|70.3|71.9|71.1|69.1|69.1|70.1|70.1|67.9|69.1|69.9|70.7|72.5|66.1|65.1|66.1|66.1|62.7|62.3|61.6|61.4|61.6|61|60.8|63.5|64.3|64.5|64.5|63.5|62.3|62.9||62.2|62.3|62.9|63.3|63.3|62.7|62.3|62.5||62.2|61.4|61|60.2|60.2|59.8|60.8|61.2|61.4|62|61.2|60.2|60.4|60.6|61.2|60.8|59.2|58.4|57.8|58.4|57.6|57.2|57.4|57.4|57.4|56.6|56|55.4|56.4|57|56.8|55.6|55|55.6|55.2|54.2|53.6|53.2|52.6|51.6|50.2|51|51.6|52.2|51.6|52.2|51.4|50.4|51.8|50.8|50.8|52.2|52.6|53.2|52.8|52.8|53.6|54.2|54.8|53.8|53.4|51.8|51.2|51.6|51.6|50.4|49.2|50.4|50.4|50.8|50.4|50|50.6|50.2|50.4|49.4|49.6|49.6|49|49|48.1|47.1|46.7|45.3|45.1|45.3|45.7|46.7|47.3|47.9|47.9|48.4|48.4|48.8|48.4|47.9|47.7|48.1|48.4|48.6|49.2|49.8|49.4|48.4|47.5|47.9|48.1|47.3|47.1|47.5|47.7|47.5|47.3|47.7|49.2|47.7|46.5|46.7|44.7|44.7|44.1|44.3|45.1|44.9|45.5|44.9|44.7|43.7|43.3|44.5||45.1|45.1|44.3|42.9|42.9|42.9|42.5|41.9|42.3|42.1|41.3|40.9|40.7||40.9|41.5|41.3|41.5|41.1|41.1|40.5|39.9|40.3|40.1|40.5|40.5|39.9|39|38.2|38|38.1|37.9
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|10.14|10.32|10.26|10.23|10.15|10.13|10.07|10.03|9.99||10.07|10.12|10.19|10.2|10.23|10.27|10.29|10.07|10.1|10.05|10.29|10.17|10.18|10.18|10.25|10.26|10.31|10.28|10.24|10.27|10.29|10.01|10.03|10.03|9.97|9.85|9.85|9.75|9.79|9.7|9.77|9.9|9.72|9.75|9.73|9.7|9.74|9.75||9.71|9.75|9.76|9.77|9.75|9.89|10.01|9.63|9.59|9.58|9.69|9.74|9.81|9.9|9.85|9.55|9.51|9.51|9.51|9.48|9.47|9.47|9.6|9.6||9.61|9.58|9.63|9.63|9.59|9.68|9.54|9.54|9.54||9.47|9.51|9.56|9.67||9.68|9.69|9.71|9.76|9.9|10.12|9.83|9.91|10.01|10|10.04|9.93|9.88|9.96|10.02|9.81|9.89|9.59|9.66|9.64|9.67||9.7|9.38|9.4|9.39|9.31|9.33|9.35|9.36|9.38|9.41|9.22|9.24|9.27|9.27|9.34|9.41|9.42|9.36|9.39|9.46|9.69|9.83|9.82|9.69|9.8|9.79|9.76|9.58|9.47|9.48|9.58|9.56|9.7|9.71|9.65|9.68|9.66|9.66|9.63|9.57|9.6|9.59|9.58|9.5|9.47|9.46|9.45|9.63|9.81|9.75|9.78|9.88|9.93|9.9|10.18|10.92|10.96||10.98|11.04|11.02|11.03|11.08|10.95|10.97|10.99|11.17|11.22|11.23|11.33|11.38|11.37|11.38|11.43|11.4|11.56|11.44|11.47|11.55|11.66|11.7|11.69|11.78|11.79|11.78|11.43|11.24|11.23|11.27|11.36|11.25|11.33|10.9|10.91|10.93|10.86|10.94|10.88|10.93|10.81|10.85|10.92||10.91|11.12|11.09|11.24|11.2|11.23|11.21|11.11|10.94|11.06|11.09|11.01|10.99|11.07|11.09|11.01|10.87|10.83|10.84|10.75|10.84|10.76|10.84|10.89||10.9|10.99|10.95|10.92|10.81|10.69|10.71|10.52|10.4|10.49|10.43|10.62|10.48
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|99.1|100.9|100.4|102.3|100.4|100.9|100.9|99.1|||98.6|96.8|97.2|97.2|97.7|97.7|97.7|97.7|97.7|96.3|98.1|98.6|100.4|95.4|97.2|97.7|96.8|94.5|95.4|94.5|94.9|96.3|96.3|91.5|90.6|89.7|89.2|89.7|90.3|89.9|89.9|89|89|89.9|90.1|90.3|89.9|91.3|91.3|91.3|89.4|89.4|89.7|90.1|90.6|91.7|91.3|90.1|89.9|88.3|89.9|86.7|87.8|87.4|86|83.2|80|80.3|79.3|80.7|75.9|65.6|67.2|67.2|67.6|67.9|68.1|68.8|68.6||68.3|67.6|67.9|67.2|68.1|67.9|68.1|69||67.6|66.5|66.3|65.8|66|63.7|64|64.4|64.2|63.7|63.7|63.7|64.2|63.1|61.5|61.5|61|60.5|60.5|61|61.5|61.2|60.8|60.3|60.3|60.3|59.8|60.3|59.6|58.9|58.9|58.2|57.6|56.9|56.6|56.6|56.9|54.8|55|55|53.2|54.8|55.5|56.4|54.3|52.5|53|53.7|53.9|54.1|55|55.3|55.9|56.4|56.9|56.4|56.4|57.3|57.6|57.1|57.3|57.8|57.8|57.3|57.3|55.3|56.2|57.1|58|58.9|58.7|58.7|58.7|58|58.7|58.9|59.2|59.4|58.7|57.8|58.7|59.6|59.6|59.6|59.8|61.9|60.3|61.7|61.7|61.3|61.5|60.1|60.1|60.7|60.3|59.8|59.8|59.8|59|58.8|58.6|59.6|59.8|59.8|59.4|59.2|58.6|58.8|59.4|56.9|57.4|57.4|57.8|58.4|58.4|57.4|56.9|56.9|57.1|56.9|55.5|55.9|56.5|55.9|55.5|55.5|55.1|54.4|54|53.6||54.2|54|54|53.6|54|53.6|52.8|52.8|52|51.1|51.1|50.7|49.9||48.8|49.9|50.7|51.3|51.5|51.1|50.3|49.9|50.7|50.9|50.7|50.9|51.1|51.5|51.7|51.5|51.3|50.9
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10540|10540|10560|10440|10440|10240|10440|10520||||10560|10860|10940|10860|10800|10700|10640|10700|10540|10260|11680|11700|11660|11640|11680|11560|11460|11480|11500|11480|11480|11420|11440|11360|11300|11300|11400|11660|11540|11640|11380|11560|11560|11480|11620|11620|11660|11620|11560|11540|11440|11520|11400|11420|11680|11800|11840|12080|12380|12480|12320|12260|12320|12100|11880|12100|11840|11800|12120|12260|12140|12440|12480|12540|12660|12500|12380|12500|12660|13000|13200|13160|12960|12800|12800|12800|12840||12680|12600|12600|12300|12320|12340|12280|12200|12200|12340|12620|12600|12860|12740|12400|12360|11780|11820|11980|11980|11840|11880|11960|11880|11660|11600|11360|11240|11200|11140|11360|11400|11480|11560|11460|11580|11580|11480|11560|10940|10720|10880|10920|11000|10920|10780|11120|11200|11600|11660|11600|11880|12260|12300|12200|11940|11780|12140|12300|12460|12600|12740|12800|12700|12940|12800|12800|12880|13020|13400|13360|13280|13280|13200|13060|13020|13000|13160|13120|13160|13040|13060|12940|12860|12520|12800|13140|13100|13320|13460|13500|13400|13340|13440|13440|13380|13500|13660|13580|13080|12640|12340|12220|12020|12040|11960|11960|11860|11800|11780|11740|11660|11700|11720|11800|11800|11940|11920|11900|11900|11840|11840|11840|11800|11680|11920|11800|11820|11540|11600|11760|11960|11860|12000|11680|11400|11240|11340|11240|11280|11060|10920|10940|10880|10900|10880|10900|10820|10760|10700|10700|10600|10500|10500|10400|10480|10680|10600|10480||10540|10800|10840
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|23.5|23.4|23.9|23.6|23.6|23.3|23.3|22.6|||22.3|22.2|22.4|22|21.9|21.7|21.7|21.4|21.2|21.1|21|21|21.1|21.1|21|21|20.9|20.5|20.5|20.5|20.5|20.2|20.1|20|20|20|19.8|19.8|20.1|20|20|20|20|19.9|20.4|20.4|19.9|19.6|19.1|18.7|18.5|18.3|18.3|18.5|18.1|18.2|17.5|17.5|17.4|17.2|17.2|17.2|17.4|17.2|17.1|16.9|17|16.9|16.8|17.3|17.3|17.2|17.5|17.4|17.7|17.8|17.7|17.4|17.3||17.2|17.3|17.2|17.1|17.1|17.2|17.3|17.3||17.5|16.7|16.3|16.1|16.1|15.9|15.8|15.7|15.6|15.6|15.5|15.5|15.5|15.6|15.6|15.5|15.3|15.2|15.3|15.3|15.2|15.1|15.1|15.1|15.1|15|15|14.9|14.8|14.8|14.7|14.7|14.7|14.7|14.7|14.7|14.8|14.8|14.8|14.8|14.7|14.6|14.6|14.7|14.6|14.8|14.8|14.6|15|14.9|15|15.1|15.1|15.1|15.2|15|14.9|14.9|14.8|14.8|14.7|14.7|14.5|14.3|14.3|14.3|14.3|14.3|14.3|14.3|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.2|14.2|14.3|14.3|14.5|14.6|14.4|14.3|14.3|14.5|14.7|14.8|14.7|14.8|14.9|14.8|14.7|14.9|15|15|14.9|15|14.9|15|15|14.9|14.9|15|14.9|15|15|15|15.1|15|14.9|14.9|14.9|14.8|14.9|14.7|14.7|14.4|14.5|14.5|14.5|14.7|14.5|14.5|14.5|14.3|14.2|14.1||14.3|14.1|13.8|13.7|13.9|13.7|13.7|13.7|13.5|13.5|13.4|13.4|13.6||13.5|13.7|13.9|13.7|13.8|13.9|13.9|13.7|13.6|13.4|13.5|13.4|13.5|13.3|13.3|13.4|13.6|13.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|71.01|71.11|71.49|67.45|66.97|66.87|66.97|66.58|||66.78|66.58|67.35|67.55|68.12|68.51|71.11|70.72|71.01|69.18|69.28|68.22|67.83|68.03|67.74|66.58|66.58|67.35|66.39|65.33|64.95|64.85|64.47|64.47|64.18|63.7|64.27|64.37|64.95|64.56|64.66|64.85|66.01|66.01|65.62|65.72|65.91|66.39|65.04|64.66|64.75|65.04|66.29|66.2|64.47|64.18|63.98|64.75|64.75|66.01|70.82|69.57|70.24|69.76|69.66|68.89|67.35|67.26|66.68|68.03|68.51|68.7|70.34|70.43|70.91|71.78|71.39|70.24|71.11||70.43|71.2|71.39|70.62|70.91|70.72|69.85|69.76||69.28|68.31|67.83|67.45|68.12|67.93|67.55|67.74|68.31|68.7|68.03|66.39|66.29|66.1|66.39|65.62|65.33|65.24|65.62|64.85|64.47|64.66|64.75|64.27|64.18|64.95|64.37|63.31|63.7|63.98|63.6|63.02|62.93|63.02|62.73|62.73|62.73|61.39|61.39|60.91|59.37|59.75|60.23|59.46|58.6|57.92|58.5|58.89|59.56|60.33|60.23|60.14|60.42|61|61.1|60.91|61.68|62.45|63.6|63.79|63.41|63.31|63.02|62.83|62.35|61.19|61|61.87|62.25|61.96|62.06|62.35|62.45|61.39|61.68|61.29|62.35|62.06|62.06|61.58|60.91|61.39|60.71|61.19|61.29|61.39|61.77|62.64|63.7|63.79|63.6|62.64|62.73|62.54|62.16|62.45|62.35|62.73|61.87|61.87|62.35|62.54|62.73|61.87|61.1|61.39|62.16|62.16|61.77|62.83|66.29|65.81|64.66|65.43|65.52|64.75|64.66|64.27|63.98|63.98|62.16|61.58|61.58|60.52|60.91|60.62|59.66|59.46|58.79|58.4||59.27|58.79|58.21|57.83|57.73|57.83|58.4|58.4|57.83|56.96|56.96|56.29|55.61||55.9|56.19|56.58|56.58|56.77|56.48|56|55.23|55.13|54.84|55.23|55.42|55.13|54.17|53.98|54.07|54.84|53.88
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|753|743|743|736|740|750|750|760||||756|762|773|774|770|775|792|794|798|780|755|755|755|750|769|790|760|722|720|724|720|724|725|710|705|664|660|663|651|640|644|650|645|642|643|650|660|647|643|648|642|650|648|645|640|640|657|650|655|660|661|663|647|635|627|625|620|610|617|615|618|625|619|625|625|622|618|611|624|635|633|630|630|635|660|610|610||612|614|604|611|600|565|552|550|550|550|548|550|544|540|540|543|542|550|555|530|530|527|522|518|518|520|520|520|520|505|499|502|500|504|515|505|498|492|495|489|480|490|495|500|484|500|518|527|530|530|528|532|530|533|537|535|530|530|530|533|535|531|540|538|555|541|525|525|527|528|525|530|525|510|505|508|505|505|513|518|490|490|455|450|430|439|444|448|450|450|450|450|450|450|445|450|457|457|456|457|457|457|457|457|459|455|456|460|460|459|459|456|456|458|457|455|459|464|440|439|432|430|429|429|429|425|425|424|420|423|423|425|430|428|426|428|429|432|431|432|430|426|426|424|427|425|425|424|424|427|435|452|445|430|424|423|427|426|430||434|434|425
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1935|1913|1903|1908|1919|1892|1856|1854|1857|1857|1862|1866|1866|1859|1861|1861|1882|1886|1883|1855|1825|1805|1797|1796|1790|1803|1800||1764|1761|1748|1752|1738|1724|1717|1742|1742|1745|1745|1745|1755|1765|1803|1809|1804|1764|1757|1728|1799|1874|1881|1887|1892|1902|1908|1910|1913|1911|1903|1901|1902|1902|1902|1903|1904|1909|1911|1907|1922|1909|1902|1926|1958|1958|1959|1951|1943|1940||1934|1935|1913|||1940|1953|1960|1992|2030||2035|2030|2030|2025|2040|2020|2035|2045|2055|2055|2060|2055|2060|2060|2055|2045|2040|2045|2060|2040|2020||2015|2015|2015|2010|2010|2015|2015|2010|2010|2010|2010|2015|2015||2020|2020|2015|2010|2010|2010|2010|2010|2005|2010|2015|2015|2010|2005|2005|2000|2010||1995|1986|1968|1980|2000|2010|2015|2020|2020|2020||2030|2035|2040||2045|2025|2015|2015|2015|2010|2015|2010|2030|2030|2040|2045|2045|2045|2050|2045|2015|2030|2045|2055|2065|2070|2070|2080|2085|2110|2105|2085|2065|2085|2105|2155|2190|2225|2235|2230|2260|2255|2255|2260|2255|2260|2255|2255||2250|2255|2275|2230|2240|2235|2245|2240|2235|2245|2255|2260|2260|2260|2280|2330|2330|2310|2295|2315|2420|2425|2420|2420|2415|2405|2405|2400|2395|2405|2410|2415|2410|2400|2385|2370|2365|2380|2380|2375|2355|2345|2340|2350|2350|2350|2370|2375
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|512.2|512.2|511.1|527.7|516.6|528.8|538.8|538.8|538.8|544.4|553.3|582.2|522.2|523.3|541.1|546.6|549.9|555.5|572.2|568.8|551.1|498.8|512.2|529.6|533.3|529.6|548.1||544.4|540.7|537|551.8|559.2|574|485.1|485.1|485.1|474|481.4|492.5|485.1|485.1|503.7|503.7|499.9|470.3|462.9|455.5|448.1|466.6|481.4|496.2|499.9|511.1|525.9|529.6|540.7|566.6|574|574|577.7|577.7|581.4|585.1|585.1|603.6|581.4|555.5|551.8|555.5|566.6|518.5|577.7|581.4|522.2|499.9|477.7|477.7||470.3|481.4|444.4|||448.1|455.5|429.6|433.3|437||437|433.3|429.6|433.3|437|422.2|422.2|429.6|440.7|440.7|429.6|451.8|459.2|440.7|429.6|414.8|400|403.7|414.8|418.5|400||403.7|418.5|429.6|370|366.6|367|369.6||374|377.7|370.3|377.7|381.4||342.6|329.6|330|329.6|334.8|332.2|330.3|330.7|331.8|337.4|344.4|344.4|351.8|351.8|353.7|355.5|||346.6|344.8|348.1|345.1|341.4|363.3|331.4|331.4|339.2|342.6||351.8|325.9|329.6||333.3|333.7|334.8|337.4|337|337.4|332.9|340.7|346.6|324|303.7|304|303.7|300.3|305.5|305.2|305.5|306.6|311.1|307.4|308.1|311.1|305.9|307.4|309.2|309.2|311.4|311.8|314.8|322.2|315.9|321.8|327.7|322.2|322.2|322.2|321.1|320.3|320.7|321.1|322.6|327.7|322.6|325.9||325.9|325.9|326.6|327.7|327.7|331.4|337|348.1|352.6|351.8|351.8|351.8|353.3|349.6|342.2|340.7|350.7|341.4|330.7|322.9|318.9|320|329.6|326.3|314.8|317.4|315.5|312.9|311.4|308.1|307.4|312.2|324|324|311.4||305.9|307.4|309.2|306.6|310|329.6|305.5|305.5|325.9|328.5|331.4|333.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|200|200.8|203.2|201.8|200.8|200|200|196|||195|196.5|201|199.5|201.8|204|205|206|206|206.5|206.8|207|207|207.2|207.8|207|205|203.8|203.8|203.5|204.2|204.2|202.5|202.5|200|198.8|198.5|195.5|194.8|193|193.2|194.2|192.8|193|190|188|187.5|187.5|187.5|187|184.2|182.2|180.8|179|178|179|179|176.5|177|177.2|178|174.8|172|170|168|166.5|169.5|166.5|168|168.8|169.5|171.2|172|173.8|172.5|173.8|174|172.2|172.5||172.5|175|172.5|171.5|171|171.8|172|172||172|171.8|169|169|169.8|170.2|168.2|170|169.8|169.5|169.2|168.2|166.8|166.2|166|166.2|164.2|164.5|163.5|163.5|164.5|164.8|165.2|164|164|164.5|164.8|166|166.5|162.8|163|162|162|161.8|162.5|159|158.8|158.5|159.8|159|159|160|159.8|159|156|157|157.8|159.8|160|160|159.5|160|162|161.5|160|160.2|160.5|161.2|162.2|162|160.8|160.8|160.5|160.5|159.2|158.5|158.5|158.5|159|158.8|158.2|159|158.5|158|159.2|158.2|159.2|158.2|157.5|156.8|157.2|160|159.5|159.5|158.5|157|157|158.5|159.8|159.8|159.5|158.5|159|159|159|159.2|162.5|163|163.5|163.5|163.5|163.8|164|164.5|164|163.8|163.2|161.5|162|162|162.5|162|162.8|163|163|162.2|162|160|159|159.2|158.5|159|158.8|158.8|158.2|159|159.5|159.5|159.8|159||161|159.8|158|158|158|157.5|157.5|156.5|156|155.5|156|156|155.5||155.2|155.5|156.5|157.8|155|154.5|155|154.8|155|152.8|153.5|152|148.5|146|145.5|146|145.2|143
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|75.78|75.78|75.01|75.98|75.39|74.23|73.84|72.67|||73.06|73.06|74.23|74.23|75.2|75.39|77.15|77.34|76.76|75.59|76.56|76.37|76.37|76.37|75.39|74.42|73.45|73.45|73.64|74.23|73.25|73.06|71.89|72.08|71.69|70.72|70.13|69.75|70.91|70.72|71.11|70.91|71.69|71.3|70.91|71.5|70.13|68.19|67.02|66.82|65.65|64.87|65.46|65.46|66.04|66.43|65.85|64.87|64.68|64.29|64.87|64.49|64.49|64.49|64.68|64.68|63.9|63.51|63.12|63.71|63.71|64.1|65.07|65.46|65.85|66.24|66.04|66.43|66.82||66.24|66.63|66.04|65.26|65.65|65.85|65.65|65.85||65.26|64.68|64.29|63.71|62.93|62.73|62.93|63.12|63.32|63.51|63.71|63.71|63.12|63.12|63.12|63.12|62.73|62.15|62.73|62.73|63.12|63.51|64.1|64.68|64.49|64.29|64.1|63.71|64.29|64.29|64.1|62.93|62.73|62.73|62.34|62.15|62.15|61.76|61.37|60.78|59.42|59.22|60.59|59.81|59.03|58.25|58.25|58.45|58.84|59.03|59.22|59.61|59.61|60|59.61|59.22|59.61|60|60.39|60.78|60.78|60.78|60.39|59.42|58.64|58.25|58.25|59.03|58.45|58.25|58.25|58.06|58.25|58.06|58.06|57.86|57.86|58.25|58.25|57.86|57.67|57.67|57.08|56.89|56.3|56.69|56.89|57.86|58.25|58.25|58.45|57.86|57.08|57.08|57.28|57.28|58.45|58.84|57.67|57.67|58.06|57.86|58.06|58.06|58.45|58.06|58.25|57.86|57.28|56.89|56.5|56.69|56.89|56.89|56.11|56.11|55.91|55.52|55.52|55.91|55.52|55.91|56.5|56.5|56.5|56.11|55.33|54.94|54.55|54.55||55.13|54.55|55.13|54.94|54.74|53.96|53.77|53.96|53.58|53.58|53.38|53.77|53.38||52.99|53.77|53.58|53.19|52.99|52.8|52.99|53.38|53.38|53.58|53.38|53.58|53.19|52.6|52.8|52.6|52.8|53.19
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.9339|||1.9008|1.9421||||||||1.9504||||||1.9504|||1.9421|1.9008|||1.9008|1.9008|||||1.9008||1.9339||||||||1.9421||||||||1.9008||1.9174|1.8595|||1.8595|1.7769|1.7769|1.7355|1.7355|||1.7769|1.7769||1.7769||||||||1.8017|1.8099||1.7769|1.8595|1.8182|||||||||||1.7355||||||||1.7769||1.7769|1.7355|1.8182|1.7934||1.719|1.719|||1.7438||||||||||1.7603|1.7355|||1.7355|||1.6777||1.6777||1.6529|1.6694||1.6694|||1.6694||1.6529||||||||||||1.6859|1.6529|1.6777|||1.6777||||1.6777|1.6777|||||1.7355||||1.6942|||||||||1.6942|1.6529|1.6529|1.6777||1.6942|1.7769|1.6694|1.7355|1.7355||1.7521|||1.6777|1.7438|1.7521|1.7521|1.6529|1.6942|||||1.6942|1.7769|||1.6529||||||1.7107|||1.7025||||1.7107|||||1.6529|1.6942|||1.7355|2.4793||1.6942|||1.6942||1.6694|1.6777||1.6777|1.6942|1.6942||1.6859|1.6942||||1.6859|1.6859||1.7355
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|41.15|40.6|40.6|40.35|39.97|40.22|39.8|40.14|40.47||40.34|39.66|39.86|40.2|41.5|41.88|42.41|42.48|42.1|41.35|41.28|41.69|41.75|42.35|42.24|42.08|42.57|42.92|42.73|42.25|42.2|41.6|41.65|41.76|41|41.06|41.34|41.4|42.5|43.34|43.75|43.5|42.78|43.25|42.93|42.49|42.76|41.74||41.7|41.6|41.42|41.22|41.48|40.95|40.77|40.45|40.76|41.3|41.79|42.69|43.83|42.84|42.3|41.32|42.49|42.22|42.02|42.93|43.17|43.24|43.38|43.63||43.95|44.31|44.32|44.1|43.75|43.2|43.22|43.93|44.71||43.46|44|43.89|44.6||45.39|45.46|44.72|43.79|44.51|45.91|45.66|44.75|44.2|44.48|44.74|44.37|43.53|43.4|42.34|42.24|41.39|41.56|41.65|41.82|42.15||42.09|42.41|40.79|42.5|41.84|40.1|40.54|40.74|40.3|39.66|39.14|39.63|38.93|39.02|39.13|39|39.37|38.4|38.1|39.3|38.63|38.69|38.78|37.97|36.64|36.74|35.3|35.01|34.54|34.91|34.95|34.63|35|34.79|34.88|35.52|35.74|34.49|33.6|33.78|33.87|33.3|33.4|33.4|33.59|33.5|33.5|33.25|33.47|33.92|33.77|33.7|33.76|33.49|33.65|33.73|34.26||33.17|33.04|32.55|32.33|32.15|32.37|32.42|32.57|32.92|33.29|33.5|33.64|33.24|32.8|32.94|32.98|33.12|33.15|32.71|33.28|33.66|33.02|32.65|32.7|32.26|31.97|32|32.03|32.08|33.19|31.37|31.3|31.12|30.84|30.08|30.43|30.26|30.43|30.68|31.25|31.03|30.33|30.85|31.17||31.4|31.65|31.83|31.84|31.08|31.42|31.85|32.17|32.26|32.41|33.23|33.11|32.87|33|32.75|32.97|32.98|32.88|33.44|32.37|33.8|34.03|34.05|33.8||34.25|34.1|34.06|33.74|33.23|33.27|33.32|33.5|33.1|32.87|32.9|32.94|32.53
05589|1036819|/equities/nippon-building|EAFAVALUE|540000|540000|535000|535000|545000|535000|535000|545000|545000|555000|555000|550000|545000|545000|535000|545000|550000|545000|545000|545000|550000|550000|540000|530000|530000|530000|530000||535000|535000|550000|540000|540000|540000|540000|530000|535000|560000|565000|565000|560000|555000|560000|560000|550000|550000|540000|560000|535000|530000|525000|540000|545000|545000|560000|575000|585000|555000|545000|545000|535000|525000|520000|520000|525000|520000|515000|510000|510000|515000|510000|510000|515000|505000|499500|500000|505000|505000||500000|505000|499500|||499500|500000|499500|492500|505000||499500|505000|490000|483500|484500|486000|480000|478000|468500|473000|471000|470000|471500|475000|479000|481500|483500|485000|485000|482500|486000||480000|480000|481500|479500|481000|471000|469500|470500|470000|471000|469500|469000|469000||467500|468000|466000|467500|468500|467000|467000|469500|468500|463500|458500|466000|467000|465500|464000|465000|470000||475000|468500|469500|482500|484000|485000|486000|477000|466500|466000||452500|449500|449500||452000|454500|460000|461000|461500|460500|460500|462500|463000|466000|466000|465000|461500|462000|462500|462000|462500|460000|459000|453500|458500|462000|463000|460500|457000|463500|466000|475000|467500|468000|471500|467500|471000|474500|484500|490000|492000|491500|491500|492000|489500|492000|492000|488500||492000|497500|510000|515000|510000|510000|510000|505000|505000|505000|505000|500000|505000|497000|500000|505000|505000|510000|495500|495000|493500|494000|493000|494000|494500|495000|495500|495500|495500|496000|497000|498000|496500|496000|487000|488000|492500|497000|498000|497000|496500|492500|488000|487000|487500|491000|482500|480500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|515000|520000|515000|515000|520000|520000|510000|510000|510000|520000|520000|515000|510000|510000|510000|510000|510000|510000|510000|510000|525000|520000|510000|515000|515000|520000|520000||535000|505000|505000|510000|505000|505000|510000|505000|505000|515000|515000|520000|525000|525000|530000|535000|535000|530000|530000|530000|520000|505000|505000|515000|515000|520000|530000|530000|525000|515000|510000|505000|505000|500000|500000|500000|500000|500000|498500|495000|490000|491500|490000|492000|492500|488000|485500|486500|488000|490500||491000|490000|488000|||486500|487000|488500|489000|489000||479500|475000|468000|470000|469000|469500|467000|467000|462500|467000|465000|462500|462000|465000|469500|472000|472000|470500|471000|465000|466500||461500|458000|456000|452000|452000|448000|445500|447500|447000|448500|448500|446500|449500||447500|446500|445000|446000|446000|446000|444500|444500|446500|443000|443000|445000|443500|444000|440000|442000|443000||446000|443500|440000|448500|450000|459500|459000|450000|445000|451500||441000|435000|438000||443500|450500|455000|459000|458500|459000|455000|455500|462500|470500|472500|473500|470500|470000|470500|473500|473000|468500|467500|462500|461500|466000|467500|467500|448000|458500|466500|468000|469000|475500|477000|475000|476500|467500|480000|483500|490500|494000|489000|485000|480000|480000|479500|475500||479000|478000|491500|494500|495000|499000|500000|490500|480000|472500|473000|471000|472500|471000|464000|461500|459500|453000|448000|448500|446500|447000|446000|446500|447500|446000|447000|447000|446500|443000|439000|441000|439500|437000|435000|436000|436000|437000|438000|438500|438500|437000|435500|436500|438500|438000|437500|438000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|119500|119750|119750|120750|119500|119000|117500|117250|117750|119000|117250|117500|117750|118750|118750|117750|118000|117500|116000|116250|116750|113000|112500|112500|113000|113750|115000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|236000|234500|232750|231250|232500|231500|233750|237500|236250|238250|238750|236500|232750|232000|228000|227250|229000|230000|232500|235000|237500|240250|241250|238750|236500|238250|234250||225250|226000|225250|224500|224750|226000|226500|228750|229250|229250|227000|226000|226500|227750|233250|234500|234750|234750|234250|234500|236000|236250|238500|240000|239750|241500|248000|248500|252500|247500|246000|247500|247500|245500|246000|246000|246000|245000|245000|244500|240250|240250|242000|245000|245750|240500|240000|239500|238000|235500||232500|231500|229000|||230000|231000|231750|229500|229750||229250|227500|222500|221000|223500|222000|221250|220000|215250|218000|216250|216000|216750|218250|220500|221500|224000|221250|221750|220000|221000||218250|219000|219500|219000|219750|218750|216250|216500|218750|219750|218750|218500|217500||215250|214250|211750|213750|213250|212750|212500|212000|210750|206000|207250|210250|213250|214500|215250|216000|217500||220000|219250|218250|224500|227250|230500|230500|227500|224250|224500||217000|214250|213000||214500|216250|215500|215750|216500|217000|219250|220000|220000|225250|226500|227250|226250|228500|230250|234000|242500|239000|236750|235000|233500|234250|236000|232000|224000|230500|232000|232000|231750|235000|236250|235750|236250|233500|237500|242500|245750|247000|244000|241750|241250|240000|238750|236000||236000|241000|245000|247500|246000|247500|246750|242500|240000|237750|237750|239250|240750|237250|236250|231750|229500|226500|223000|224000|224500|224750|222000|224250|224500|225500|227000|226750|227000|227500|225000|224750|222500|222250|219250|219000|218250|218000|218000|218250|218750|218250|217250|216500|217250|216750|215500|216250
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|95.6|94.2|94.6|94.6|94.2|93.7|93.5|93.5|||92.5|93|92.8|94.2|95.1|94.6|94.6|97|95.6|95.1|94.6|94.6|93.7|93.2|93|93.2|92.8|92.8|92.8|92.5|91.8|91.8|90.9|90.9|90.7|90.9|89.9|89.5|89.5|89.5|89.5|89.7|90.9|90.9|91.8|91.8|90.7|88.5|87.8|87.4|87.6|87.1|87.6|88.1|88.5|89|88.5|89|89|89|89|88.3|87.4|86.9|87.1|88.3|87.1|86.9|87.1|88.8|89|88.3|88.5|86.9|85.7|86.9|86.9|86.2|85.7||86.2|87.1|86.9|88.1|89.2|89.5|92.3|92.8||92.8|90.9|88.5|84.3|83.9|82.2|81|80.8|81|81.3|79.4|78.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|115.5|116.5|116|116.75|115.25|113.5|112.25|110.5|||110.25|110|112|112.5|114|114|113.5|113|112.25|111.25|110.75|109.25|110|110.75|111.75|111.75|110.75|109.75|109.5|108|108.5|107.25|106.5|107.25|106.5|107.5|107.5|107.25|107.5|107.25|107.25|106.75|108.75|108.5|108|108|106|106.75|105.5|105.25|106|103|101.5|101.75|102.5|102.75|100|101.5|100.5|101.5|101.5|100.75|100|99.25|99.25|98|97|97|98|99.75|99.25|98.75|101|101.25|101.25|102.5|102.5|101.5|101.5||101|102.5|102|101|102.25|102.5|102.5|102.5||102.25|101|101|99.75|100.75|100.5|100.5|101.25|102|102.25|103|102.5|102.5|104.25|101|100.25|100.25|99.5|100.5|100.25|99.75|98.75|98.75|98.5|98.25|97|96|94.75|95|93.75|93.75|93|92.25|94|93.75|94|93|92|91.25|91|89|90|90.5|90|88.25|89.25|91.25|90.75|91.75|91.5|90.75|91.5|92.5|93|94.5|95|92.5|93.5|94.25|94|93.25|91.25|92|90.5|91|89.25|89.75|88.75|88.75|88.5|87.75|87.75|86.5|85.25|84.5|83.5|84|84.25|84.25|84|83.5|85|84.5|84.25|82.75|85.25|86|87.75|88.25|88.5|87.5|86.5|86.75|87|86.25|86|86.5|86.5|86|86.5|86.75|86.75|86.75|86|85.25|85.5|85.5|84.5|83.5|84.75|84.5|84.25|83|82.75|81.75|80|79.75|79|78.5|78.75|78.25|79.25|80|79.5|78.25|78|78.25|77.5|78|78||78.25|78|77.75|77.25|77.25|77.5|78|78|76.75|77|77.5|77.25|77.5||78|78|77.5|76.25|76|76.25|75.25|75.25|75|75.5|74.5|74.75|73.5|72.25|71.75|71.5|72|71
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|123.25|124|123.75|124.25|122|120.25|119.5|117|||117.25|117.5|119|120.25|120.75|120.75|120.5|120|120.25|119.25|117.75|116.75|117.5|118.25|119.5|118.75|118.5|117.5|117.75|116.25|116|115.75|114.75|114.5|114.5|115|115|114.75|114.75|114.75|114.75|114.5|115.5|116|116|115.5|113.5|113.75|112.5|113|113|109.75|108.75|109.5|110.25|111|107|108.25|108.25|108.75|109.5|109.25|108.25|107.75|107.25|106.5|105.5|105|106|108|107.75|105.75|109|110.5|110.5|112|111.75|110.5|110.25||109.5|110.25|110.25|109|111.5|110.25|110|110||110|110|109.75|108.5|109.5|109.25|109.25|110|110.5|111.75|111.5|111.25|111.75|114.5|111|109|109|108.5|109.75|109.25|109|107.75|107.25|106.5|106.25|105|103.5|102.25|102.5|101.25|101.75|100.25|99.5|100.75|100.5|101|99.5|99|98.25|97.75|95.75|96.25|97|96.75|94.75|94.75|97.75|97.5|97.5|97|97.25|97.5|98.75|99.25|99.75|99.75|97.75|98.5|99|99.25|98.25|96.5|96.75|95.75|96.25|95|94.25|93.75|94|93.5|92.5|93|92|91|89.75|89|89.75|90|90.5|90.25|89.75|91.25|90.75|90.5|89.5|91.5|93|94.5|94.75|95|94.5|93.25|93.75|93.75|92.75|93|93.5|93.25|93|93.25|93.25|94.5|94.25|93.75|92.75|93.25|93.5|92|91.25|92.75|92.5|92.25|91|90.5|90|88.25|87.75|86.5|85.75|85.75|86|85.5|86.75|86|85|84.75|85.5|84|84.5|84.75||85.25|84.5|84|83.5|83.75|83.25|84.5|84|82.5|83.25|83.25|83.5|83.5||84|84.25|84.25|83.25|82.25|83|82|81.75|82|82|81.5|81.25|80.5|79.25|78.25|78.5|78.75|78
05605|1056325|/equities/united-urban|EAFAVALUE|118666.8984|119833.6016|119666.8984|119166.8984|118333.6016|118166.8984|118833.6016|118333.6016|118500.2031|119000.2031|120666.8984|119333.6016|120000.2031|119333.6016|119666.8984|118333.6016|119666.8984|120666.8984|120833.6016|121666.8984|121500.2031|120000.2031|118000.2031|116833.6016|116500.2031|116666.8984|115833.6016||114000.2031|113166.8984|113000.2031|112333.6016|112500.2031|112666.8984|112333.6016|112000.2031|111333.6016|110666.8984|110500.2031|110000.2031|110000.2031|112833.6016|114833.6016|115000.2031|113333.6016|108333.6016|108500.2031|108833.6016|110333.6016|111833.6016|112166.8984|113500.2031|115166.8984|116333.6016|117000.2031|117666.8984|118000.2031|117333.6016|117166.8984|116166.8984|116333.6016|116333.6016|116166.8984|117166.8984|117666.8984|117833.6016|117833.6016|118000.2031|117833.6016|118000.2031|117166.8984|118333.6016|118000.2031|116500.2031|115000.2031|116166.8984|116833.6016|117500.2031||117500.2031|117166.8984|117166.8984|||116666.8984|115000.2031|113333.6016|112000.2031|112666.8984||111500.2031|111666.8984|110000.2031|108000.2031|108000.2031|107333.5|107000.2031|108666.8984|110000.2031|110500.2031|110500.2031|110333.6016|110833.6016|111666.8984|112666.8984|114000.2031|114000.2031|114833.6016|115333.6016|115833.6016|118666.8984||119000.2031|119000.2031|118833.6016|119000.2031|119000.2031|118333.6016|118500.2031|118833.6016|118500.2031|119000.2031|118833.6016|118833.6016|119166.8984||118500.2031|118000.2031|117666.8984|117666.8984|117333.6016|117666.8984|117500.2031|117333.6016|117833.6016|117333.6016|117500.2031|118333.6016|118666.8984|118833.6016|118500.2031|119000.2031|119000.2031||117666.8984|117000.2031|118166.8984|119333.6016|121333.6016|121500.2031|119500.2031|119666.8984|118500.2031|117500.2031||117000.2031|115500.2031|114833.6016||115833.6016|116500.2031|118000.2031|118333.6016|118000.2031|118666.8984|118666.8984|118000.2031|119000.2031|120166.8984|120666.8984|121333.6016|121333.6016|121500.2031|121500.2031|121333.6016|121500.2031|120833.6016|119166.8984|119000.2031|119166.8984|118833.6016|119833.6016|119333.6016|118166.8984|119833.6016|119666.8984|120000.2031|119500.2031|120000.2031|120000.2031|120500.2031|120833.6016|120666.8984|120166.8984|120166.8984|120166.8984|120166.8984|120166.8984|120500.2031|121000.2031|121000.2031|121000.2031|120500.2031||120166.8984|118333.6016|120833.6016|121500.2031|121666.8984|120500.2031|120666.8984|119833.6016|118333.6016|118000.2031|117666.8984|118166.8984|118500.2031|118166.8984|117500.2031|117500.2031|117666.8984|117000.2031|116833.6016|116833.6016|117000.2031|116833.6016|115833.6016|115666.8984|114666.8984|114500.2031|114833.6016|115166.8984|115333.6016|115500.2031|115166.8984|115833.6016|115833.6016|116000.2031|115500.2031|115166.8984|115833.6016|117666.8984|117333.6016|117500.2031|117666.8984|117333.6016|117166.8984|117500.2031|117833.6016|118333.6016|118333.6016|117833.6016
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2.01|2.025|2.034|2.014|2.155|2.1525|2.145|2.1325|||2.15|2.19|2.2|2.2325|2.2225|2.2175|2.215|2.195|2.21|2.2275|2.2375|2.22|2.215|2.2625|2.26|2.2325|2.2375|2.2175|2.185|2.16|2.14|2.16|2.1625|2.16|2.1525|2.155|2.135|2.145|2.058|1.993|1.995|1.98|1.932|1.941|1.96|1.96|1.974|2.002|2.025|2.025|2.0275|2.009|2.002|1.99|1.999|2.0325|2.01|1.955|1.924|1.93|1.96|1.957|1.979|1.994|2.02|2.007|1.992|2|1.999|2.0125|2.045|2.035|2.07|2.0825|2.1225|2.1525|2.1975|2.1825|2.2475|2.2375|2.215|2.175|2.1525|2.1175|2.1175|2.1275|2.1175|2.1025||2.1125|2.09|2.0825|2.035|2.075|2.095|2.1225|2.1275|2.125|2.1575|2.155|2.1525|2.1475|2.063|2.002|2.0475|2.045|2.04|2.0325|2.04|2.04|2.065|2.042|1.989|1.979|1.989|1.984|1.951|1.986|1.998|2.016|2|2.0375|2.075|2.05|2.055|2.06|2.005|2.02|2.025|1.986|2.05|2.09|2.11|2.1|2.105|2.115|2.09|2.1425|2.16|2.1675|2.1675|2.1725|2.21|2.2375|2.2375|2.25|2.28|2.28|2.33|2.315|2.3375|2.3|2.2775|2.2675|2.235|2.215|2.255|2.1925|2.195|2.2225|2.2375|2.24|2.1775|2.1675|2.1775|2.1825|2.1775|2.17|2.16|2.15|2.16|2.135|2.15|2.145|2.155|2.1575|2.1775|2.185|2.19|2.185|2.19|2.19|2.195||2.19|2.1875|2.1975|2.1925|2.2075|2.24|2.2775|2.2825|2.2725|2.24|2.255|2.25|2.24|2.1925|2.1425|2.1325|2.1575|2.1775|2.185|2.2|2.18|2.1625|2.1375|2.1325|2.1325|2.11|2.115|2.1275|2.1525|2.155|2.16|2.1775|2.1425|2.0825|2.065|2.07|2.095|2.1125|2.115|2.1125|2.1725|2.195|2.2|2.17|2.13|2.1275|2.1325|2.14|2.1475|2.15|2.165|2.18|2.175|2.155|2.155|2.1725|2.175|2.195|2.2175|2.225|2.17|2.1575|2.145|2.1825|2.205|2.2025|2.2|2.18
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|123.7|124.2|122.8|123.3|125.7|124.2|121.8|121.3|||122.3|123.3|125.2|127.1|130.5|130.5|129.5|126.2|127.6|121.8|121.8|117.5|118.9|118.4|122.8|122.3|120.4|119.9|119.9|119.4|120.4|121.3|119.4|117|116|115.5|113.6|112.6|113.6|113.6|114.6|114.6|114.6|114.6|112.1|112.1|112.6|112.6|111.7|112.1|111.7|111.2|110.7|111.7|112.1|112.6|111.7|113.1|114.1|113.6|115.5|116|115.5|116|117.9|117.5|112.6|110.2|110.2|112.6|112.1|112.1|115|111.7|108.8|109.7|108.3|108.3|109.2||107.8|108.8|109.7|107.8|107.8|108.8|108.8|107.8||106.8|106.8|105.9|105.9|104.4|104.4|101|101.5|101.5|101.5|102|102|101|101.5|102|102.5|101.5|101.5|102|102|101|101.5|101|101|100.5|100.5|100.5|102|102|101.5|102|100.8|100.5|99.6|98.6|98.6|99.1|97.6|98.1|97.2|96|96.7|96.7|97.2|96.7|96.4|98.1|99.1|102|101.5|101.5|102|102|101.5|102.5|101.5|102.5|103.9|104.9|103.9|103.4|103.4|105.4|106.3|106.3|105.9|106.3|106.8|107.3|107.8|105.9|106.8|107.8|106.3|105.9|103.4|103.9|103.9|103.4|103|102.5|102.5|102.5|102.5|101.5|103|101.5|102.5|104.4|105.4|104.9|106.3|106.3|101.5|101|101|100.1|100.1|99.6|100.1|101|101.5|102|101.5|101|100.5|101|100.5|100.5|100.5|101|100.5|97.6|99.1|99.6|99.6|100.5|100.5|103|103.9|103|103.9|104.9|104.4|102.5|103|103|105.9|106.3|105.4||107.8|108.8|108.3|106.3|105.4|103.9|103.9|103.9|104.4|104.9|103.9|103|102.5||102|104.9|105.9|104.9|103.9|103.9|103.9|103.4|103.9|103.9|104.4|104.9|104.9|103.4|103.4|103|103|103
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|73|74.75|75.25|76|76.5|76|78.75|77.5|||78.25|80.5|82.25|81.25|81.5|83|81.5|81.38|83|83.38|81.5|82.5|82.5|82.88|83.12|85.75|86.25|85.75|86.25|86.25|86.12|86.25|86.38|86.25|85.75|87.5|88.5|86.25|86|85.5|86.25|85.75|83.5|83|82.5|83.75|81|79.62|79.12|79|76.75|74.75|73.75|73.25|73.5|73.38|73.75|74.12|74.38|74.5|74.62|73.88|74|73.75|71.88|69.75|70.5|70.5|70.88|71.88|72.5|71.88|73.12|74.5|74.12|74.62|74.62|74|74.75||75|72.38|70.5|71.25|72.25|72|71.25|71.88||72.75|71.12|71|70.75|71.25|70.75|71.12|71.25|72.12|71.75|71.5|71.5|73.62|73|71.5|71.75|72.88|73.5|73.75|73.5|75.5|73.62|72.38|72.25|71.38|72|71.75|71.75|72.5|73|71.25|71.25|72|71.88|69.88|69.25|69|69.12|69.75|70|70.25|70.38|70.5|70.62|70.62|69|68.5|68|68.25|66.62|65.75|66.75|67.88|68|68.5|68.5|68.62|69.12|70.38|71.75|72.5|71.88|71.5|71.75|71.62|71.75|71|72|72.5|71.62|69.75|69.62|69.88|68.75|69.88|69.75|69.75|71.5|71.25|69.25|68.75|68.12|68.12|67|68.38|69.38|68.38|69.88|71|71.5|71.75|72.5|73.12|73|73.25|73.38|75|79.88|81|82.12|82.12|82.75|84.62|83.25|83.75|81.62|81|80.5|80.5|81.25|83|82.38|84.25|84.88|85|84.38|84.5|84.88|84.62|84.38|82.62|82.88|82.5|83|79.88|79.5|79.88|77.5|78.5|78.75||78.88|77.62|78.75|79.5|79.88|81.62|82.12|81.12|80|77.88|75.5|76.75|75.88||74.25|72.25|72.62|72.75|71.5|70.25|71|69.25|66|66.25|66.38|66.12|66.5|66.5|66.5|65.88|65.5|64.75
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5|5.06|5.15|5.15|5.18|5.15|5.49|5.65|||5.44|5.4|5.68|5.69|5.21|5.17|5.2|5.25|5.24|5.1|5.15|4.82|4.77|4.92|4.98|4.79|4.49|4.36|4.36|4.37|4.4|4.41|4.38|4.39|4.4|4.44|4.46|4.43|4.48|4.49|4.5|4.5|4.31|4.29|4.24|4.29|4.3|4.27|4.3|4.35|4.4|4.43|4.44|4.43|4.46|4.52|4.52|4.57|4.6|4.58|4.55|4.46|4.46|4.5|4.53|4.42|4.45|4.38|4.35|4.52|4.54|4.5|4.55|4.49|4.45|4.48|4.45|4.44|4.5|4.37|4.35|4.24|4.15|4.15|4.22|4.25|4.35|4.34||4.29|4.21|4.3|4.29|4.35|4.34|4.45|4.46|4.44|4.4|4.4|4.25|4.25|4.25|4.15|4.18|4.17|4.08|4.08|4.17|4.2|4.16|3.99|3.96|3.98|4|3.99|4|4.04|4.04|3.95|3.96|3.97|3.96|3.95|3.94|3.94|3.94|3.9|3.91|3.94|4.05|3.95|3.95|3.94|3.85|3.92|3.88|3.92|3.9|3.89|3.81|3.84|3.81|3.73|3.73|3.76|3.79|3.8|3.7|3.63|3.62|3.6|3.6|3.65|3.66|3.7|3.75|3.8|3.8|3.75|3.75|3.74|3.63|3.6|3.6|3.65|3.68|3.7|3.72|3.72|3.78|3.79|3.77|3.77|3.84|3.83|3.87|3.88|3.91|3.98|3.98|3.95|3.94|3.9|3.95|4|3.95|3.95|3.93|3.9|3.95|4|3.96|3.95|3.95|3.95|3.98|3.97|3.95|3.98|4|4|4|4|4.05|4.05|3.99|4|3.95|3.85|3.83|3.89|3.94|4.13|4.15|4.18|4.15|4.15|4.15|4.25|4.28|4.11|4.14|4.13|4.15|4.14|4.14|4.13|4.15|4.14|4.04|4.04|4|4.05|4.07|4.09|4.1|4.1|4.05|4.06|4.01|4.04|4.05|4.02|4|4.01|4.01|4.03|4.05|4.05|4.06|4.06
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|79.33|79.33|88.22|86.17|85.49|83.44|83.66|82.98|||83.66|82.98|83.89|83.21|83.89|85.49|85.03|84.58|84.8|83.44|82.3|82.07|82.07|82.98|82.75|81.61|82.75|82.98|82.75|80.7|79.33|78.88|77.05|76.14|75.69|76.37|75.46|76.37|76.14|76.14|77.51|76.83|77.51|77.28|76.6|77.97|78.42|80.47|77.74|75.69|73.86|71.58|73.41|72.72|72.49|71.81|70.44|71.58|71.58|71.13|72.04|70.67|69.76|70.21|70.9|70.67|70.67|70.21|70.44|73.41|73.41|73.18|75.69|75.69|76.14|76.37|75|74.09|74.55||74.55|74.77|73.86|72.27|72.72|72.72|72.04|72.49||70.9|71.13|69.99|65.66|65.88|65.88|65.66|66.11|66.11|65.2|64.97|64.97|65.43|64.97|63.83|63.6|61.55|61.32|61.78|61.32|61.1|60.87|61.1|61.1|60.64|59.5|58.82|58.82|59.04|58.82|57.9|57.22|56.99|56.76|56.54|56.08|56.31|56.31|55.85|55.62|54.94|56.54|56.99|57.45|56.54|55.4|56.54|56.08|57.22|56.99|56.31|56.54|56.31|57.22|58.13|57.68|58.13|58.82|59.73|59.73|59.27|59.5|59.96|58.13|58.36|57.68|57.22|58.36|58.59|58.59|58.59|58.59|58.59|58.36|58.59|58.82|58.82|58.59|58.36|58.82|58.59|58.59|58.59|58.82|59.27|59.5|59.73|60.18|60.64|60.41|59.96|59.96|59.96|60.64|60.18|60.87|61.1|61.1|60.64|60.64|60.87|61.1|60.18|60.18|58.82|59.27|59.73|59.96|58.36|58.59|57.9|58.59|52.43|52.66|52.89|53.12|53.57|54.03|53.34|53.34|52.89|53.12|53.57|53.57|53.8|53.57|53.8|53.34|52.89|53.12||53.8|53.34|52.66|52.43|52.43|51.98|52.21|52.21|52.43|52.21|51.98|52.43|52.89||52.89|52.89|52.89|53.12|53.34|53.34|52.89|52.21|51.98|51.52|51.07|51.29|50.84|50.15|50.38|49.7|49.7|48.79
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|152|158|154.5|146|144|139|135.5|135.5|||136.5|137|139|136|137|139|142|132|132|131.5|129.5|130|129.5|129|128.5|126|123.5|122|121|125|125|117.5|116.5|111|107|108|108|109|109|109|108|108|109|108.5|106.5|107|108|108|101.5|100|99.8|100|101|100|100|101|100.5|102|102.5|104|105|104|100|97|97|94|93.8|94.2|95|97|94.2|86.2|87.8|90|93.5|95.2|96|97.2|97||96.2|98|97.8|98.2|99.2|98|97|94.2||94.2|94|95|94|95|94|95|95|94|91.5|89.5|89|90|90|86|84.2|81.8|80.5|80.2|80.5|81.5|82.2|82.5|82.8|83|87|82|79|78|76.5|73.8|71.2|71.2|71.2|71.5|69.5|69|68.5|69|69|68.5|69|69|68|67.8|69|69|69|71|72|72|72|72.5|73.5|73|68.5|66.5|66.5|66|65.5|65.5|65|66|66|65.5|65.5|65.5|67|66.5|67|65.8|65|65|65|65|62.5|61.8|61|60|60.5|60.5|60|59|57.5|57.5|58.5|59.5|59.5|59.2|60|59.8|60|61.5|61.8|61.8|61.5|62.5|62|62.8|62.5|62|62.5|62.2|61.8|61.2|63|62|61.5|61.5|61.2|61|61|61|60.2|60|62|62|61.5|62|62.5|58.5|57|56.5|56.2|56.5|56.8|57.5|58|55.2|51.5||51.8|52.2|52|52.5|52.2|52.5|52.5|52|51|49.7|49.5|49.6|50.2||51|51.2|51.5|51.5|51.5|51.8|50.2|49.9|50|49.4|49.5|49.9|50|48.7|48.4|48.4|49.1|48.7
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|||49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49|49|48.7|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.3|48.2|48.2|48.2|47.9|48.1|48.1|47.7|47.7|47.7|47.7|47.7|47.7|47.7|47.3|47.3|47.5|45.7|46.1|48.3|48.5|48.3|48.3|48.3|48.3|48.3|48.3|48.7|48.7|48.7|49|48.7|48.7|48.7|48.9|48.9|48.9|49.5|49.3|50.9|51.3|52.2|50.3|50.3|50.3|50.3|50.7|50.7|51.5|51.3|51.8||49.5|45.3|44.2|||44.2|44.2|44.2|42.2|41.3|41.3|41.3|41.3|41.1|41.1|41.1|41.2|40.7|40.5|40.5|41|40.7|40.7|40.7|40.7|40.7|40.7|40.7|40.5|40.9|41.9|41.9|41.9|41.9|42.2|42.5|42.7|42.9|42.9|43.1|42.1|40.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|67.71|68.84|70.2|69.97|70.42|70.42|69.97|70.42|||68.16|68.84|70.88|71.1|70.65|71.33|71.78|76.99|77.44|75.63|77.22|77.44|79.48|79.71|79.71|79.03|79.25|78.12|77.67|76.08|76.54|76.31|75.63|75.4|74.5|72.69|74.05|73.82|73.82|73.37|74.27|73.37|72.69|71.55|72.01|72.46|70.65|70.42|69.97|69.52|68.84|69.06|69.06|67.71|67.03|66.12|66.57|67.25|67.71|68.84|69.06|68.38|69.06|69.29|69.06|68.61|67.93|67.48|67.03|67.93|68.38|69.29|69.52|71.1|71.55|71.55|71.78|71.55|71.55||70.65|70.2|68.61|67.71|68.84|68.16|68.16|67.93||67.71|66.35|66.57|66.12|66.57|66.57|66.57|66.12|65.44|64.99|64.31|64.31|65.67|65.67|65.67|64.99|64.08|64.08|64.54|65.21|65.67|64.08|66.12|64.31|64.31|64.99|66.12|65.21|63.4|64.76|64.76|63.86|63.18|63.18|62.27|62.04|61.37|61.14|61.59|61.14|60.01|61.59|61.37|61.14|60.91|60.91|60.69|59.78|60.23|60.23|59.78|60.91|61.14|61.82|61.59|61.37|61.59|60.46|62.5|62.72|63.63|64.08|64.08|62.95|62.95|63.18|62.5|62.95|63.4|63.4|63.18|62.5|62.72|59.55|60.69|60.91|60.91|62.95|61.82|61.37|60.69|61.14|61.14|60.23|61.37|64.08|62.72|64.31|64.99|64.99|65.44|65.67|66.57|66.57|65.67|66.35|69.52|75.18|76.54|76.31|76.54|76.31|76.08|76.54|76.99|76.31|76.31|76.31|75.18|75.18|74.27|74.73|76.54|77.22|78.35|79.93|80.16|79.93|79.25|78.57|76.76|78.12|78.35|78.35|76.76|77.44|76.99|78.12|77.9|76.31||75.4|76.31|77.44|77.22|77.22|77.44|78.8|76.54|76.31|72.23|71.55|72.01|70.88||69.97|67.93|69.29|69.74|71.33|70.88|68.61|68.61|66.57|66.35|66.35|65.67|64.99|65.21|64.99|64.76|64.76|65.21
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|30.88|30.75|31.38|31.38|31.75|31.25|30.88|31.12|||31.62|32.5|32.88|32.75|33.62|33.75|33.5|34.25|34.62|32.12|31.5|31.5|31.5|31.88|31.88|31.25|31.38|32.25|32.25|32.25|32|31.75|31|32|32|31.25|31.25|31.25|31.25|31.5|30.88|30.75|31.25|34.5|33.75|34.12|35.12|34.38|34.75|35.62|35.62|35.25|34|34|34.38|33.5|33.5|34|32.62|32.25|32.62|32.62|32.75|32.25|32.12|31.5|29.38|29.75|30.38|30.62|30.25|29.88|30.88|31.25|30.5|29.75|30.38|31|30.75||29.38|29.62|29.5|29.62|29.62|29|29.12|29.38||29.25|29.38|29.25|29.62|29.25|29.25|28.75|28.62|29.12|30.62|30.5|30.38|31.12|31.38|31.75|32|30.62|30.88|30.88|30.5|30.5|30.5|30.62|30.88|30.88|30.75|30.62|30.38|31.12|31.62|31.62|31.75|31.5|31.62|32.5|34.25|33|32.5|32.12|30.38|29.38|29.25|29.38|28.88|29.25|29.5|30.12|30.75|30.38|28.75|28.92|29.17|29.33|29.58|29.62|30.25|30.5|30.46|30.58|30.33|29.83|29.62|28.87|29.75|29.58|28.75|30.04|29.75|28.04|28|28.5|28.33|29.17|29.92|30.87|30.25|30|29.58|29.5|28.29|28.29|28.5|28.42|27.42|27.21|27.75|28.25|27.54|28.5|29|29.17|29.42|29.58|29.58|30.17|30.25|30.75|30.83|30.33|30.21|29.17|29.5|30.12|30.42|30.46|30.46|30.58|30.42|31|30.83|30.54|29.67|29.67|29.58|29.33|29|28.87|29.08|28.75|28.42|28.21|28.04|28.42|28.67|27.87|27.67|27.12|27.08|27|26.96||27.04|26.92|26.92|27|27.17|27.25|25.62|24.92|24.79|24.79|24.67|24.92|24||24|23.04|23.58|23.75|23.67|24|24.12|22.92|23|22.75|22.62|22.67|22.5|22.5|22.08|21.92|21.92|21.58
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|160.5|161.5|162|162.5|162.5|160|156.2|153.8|||152.5|155|157|157|159.8|163.5|164.2|167.2|167.8|167|162.2|160.8|165.8|168|167.8|167.8|166.5|165.8|166|165.8|164.2|164.5|163.5|164.5|165|166.5|164.5|159.5|159.5|160|157.5|156.5|156.8|157|156.2|157.2|156.8|155.2|156.2|153|152|153.8|152.2|149|147.8|147.2|146.5|145|144.8|145.8|149.8|149.8|141|136|134.8|131.5|131|132.5|132.2|132.5|133.5|131.2|130.5|130|131|130.5|130|129.8|130.5||130|131.2|131.8|131.5|132.5|132|132|133||133|133|133.5|132.5|132.5|131.8|130.5|130.8|130.5|130.5|130|130.2|131.2|130.8|129.8|129.8|127.8|128.2|126.8|125.8|126.2|125.5|126|125.5|124.2|123|122.5|123|123.5|124.5|124|121.8|121.2|119.2|118.2|117.8|117.8|117.2|117.2|117.2|120|118|116|116.2|114.5|113|113.5|113.2|116|118|118.5|118|121.8|121.8|120.8|121|121.2|122|122.5|122.2|123|122.8|123.2|125|124.5|123.2|123|124|125|124.8|124|122.2|122|122|118.2|116.8|114.5|114.5|113.5|114.5|114|115|113.5|112.5|112.8|113.5|114|116.2|116.8|117|115.8|113.8|114.5|112.8|113|113.2|113.5|111.8|109.5|109.2|110|110.5|110.2|109.5|108.8|109|110|109.8|109.5|109.8|109.8|109.8|110.2|110.5|110|110.2|110.2|110|110|108.5|108|108.5|108.8|109|108.5|107.8|106.2|106.2|105.8|105.2||104.5|105|104|104|105|104|104.2|104.2|104|104.2|102.8|102.8|103||102.8|102.5|102|101|100|100|100|100.5|101.2|101.2|100.2|100|99.2|97|96|96.8|97.8|98.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|75.43|76.29|76.29|75.15|75.15|74.58|74.58|74.86|||74.86|74.01|72.87|72.87|72.59|71.73|71.45|72.59|72.59|72.02|72.3|73.16|72.87|71.16|71.73|72.59|72.87|73.44|74.01|74.01|74.01|73.44|73.44|72.87|72.87|73.44|70.31|67.18|65.47|64.62|64.62|64.33|64.9|65.47|65.47|66.32|66.32|66.32|65.19|64.62|65.19|65.19|64.05|63.76|61.2|62.05|62.91|60.63|60.92|60.92|62.05|60.63|58.35|56.93|56.93|57.22|57.5|57.78|58.07|58.92|58.07|58.07|58.35|58.35|58.35|58.07|57.78|58.07|58.92||58.92|58.64|58.64|57.78|59.49|59.21|58.92|59.21||58.92|60.06|59.78|58.92|58.07|56.65|56.65|56.65|56.79|56.5|56.93|56.79|56.36|55.79|56.36|56.36|55.79|55.51|54.94|55.65|56.22|56.65|56.93|57.22|57.78|56.93|57.5|56.93|56.65|55.65|55.37|55.51|54.37|52.95|52.66|51.24|51.52|51.95|51.81|52.8|52.38|53.66|54.08|54.51|53.37|53.51|53.8|53.8|54.23|54.65|54.94|55.22|55.79|56.08|55.65|56.22|56.79|57.22|57.22|56.36|56.93|56.93|56.93|57.5|57.78|57.22|56.36|56.93|56.93|57.5|57.5|56.5|56.65|56.5|54.8|55.22|55.37|53.23|52.95|52.95|53.8|53.8|54.23|54.65|52.95|53.37|53.66|53.8|54.23|54.51|54.51|54.08|54.23|54.08|54.23|54.08|54.08|54.08|54.8|55.08|55.22|55.65|59.21|59.21|59.78|58.92|58.92|58.07|55.37|55.08|55.22|55.08|55.22|55.37|55.37|55.79|56.08|56.79|56.79|55.93|55.37|54.65|54.37|54.37|54.23|54.51|55.22|55.79|55.51|54.8||51.66|50.81|50.67|50.67|50.67|50.38|50.1|49.96|49.96|49.53|48.82|48.39|48.68||50.53|51.66|51.81|52.09|49.25|48.96|48.53|47.68|47.82|47.82|48.53|48.96|48.39|47.82|47.68|47.96|48.25|47.96
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|24.95|25.29|25.39|25.38|25.19|25|24.68|24.65|||24.71|24.74|25|25.14|25.01|25.2|25.43|25.65|24.79|24.94|24.9|24.7|24.94|24.94|25|25|24.99|25|25.08|24.79|24.79|25.19|25|25.45|25.7|25.7|26|25.94|25.7|26.1|26|25.4|25.3|25.4|24.8|24.8|24.7|24.7|24.7|24.01|24.23|24.17|23.7|23.7|23.58|23.55|23.61|23.82|23.87|23.9|23.4|23.25|23.38|23.39|23.4|22.6|23|23.09|23.1|23.4|23.39|23.2|23.41|23.59|23.5|23.64|23.71|23.71|23.75|24.13|24.36|24.53|24.2|23.49|23.25|22.99|22.99|22.82||22.84|22.82|22.84|22.8|22.8|22.85|22.98|23|23.5|23.78|23.69|24.2|24.32|22.79|22.7|22.69|22.37|22.4|22.4|22.49|22.45|22.47|22.47|22.3|22.15|22.09|22.1|22.29|22.59|22.6|22.6|22.34|22.5|22.69|22.65|21.9|21.9|21.5|21.27|21.27|21.08|21.22|21.28|21.21|21.1|20.85|21|21.1|21.39|21.28|21.39|21.4|20.99|20.18|19.97|19.88|20.5|20.88|20.77|19.94|19.9|19.55|19.7|19.9|19.98|19.99|19.9|20.16|19.9|19.63|19.42|18.85|18.58|18.6|18.52|18.59|18.66|18.68|18.55|18.44|18.7|19.09|18.64|18.63|18.6|18.8|19.29|19.27|18.99|19.2|18.76|18.81|18.5|18.5|18.54|18.52|18.49|18.54|18.45|18.4|18.39|18.35|18.45|18.5|18.49|18.37|18.45|18.4|17.75|17.65|17.74|17.69|17.9|17.92|17.97|17.88|17.69|17.5|17.58|17.79|17.8|18.15|18.15|17.94|17.49|17.25|17.29|17.26|17.3|17.35|17.28|16.97|16.7|16.27|16.3|16.5|16.68|16.85|16.68|16.45|16.49|16.76|16.99|16.95|16.78|16.79|16.65|16.66|16.32|16.34|16.8|16.85|16.5|16.65|16.66|16.85|16.97|17.19|17.15|17.15|17.28|17.26|17.04
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|345|355.5|351|359.5|354.5|363|367.5|361.5|||358|360|357|358|355.5|360|362|365|368.5|367.5|370.5|372|375.5|343|339.5|344|344|335|329|328.5|327.5|329|333|329.5|334.5|331.5|334|336|332|332|335|333|328.5|330|329.5|332.5|332|336|336|330|328|330|327.5|328.5|330|328|331.5|322|320|316|316.5|304|297.5|296|298.5|297.5|303|301|300|306|296|220.5|228|229|230|231.5|223.5|222|223||218|224.5|220.5|215|215.5|214|212|210.5||210|210|202.5|196|197|196|195.5|196.5|196|195|193|194.5|195|189.5|186.5|187|188|186|185|180.5|179.5|179|177.5|170|167|169|167.5|167|169|170|168|163|159.5|159.5|162|161|162.5|156|153|153|149.5|150|150.5|156|156|146.5|146|145.5|148.5|149|148.5|149|150|151|152.5|154.5|151|145|142|144|144.5|142.5|145|144.5|145|144|143|145.5|146.5|147|146|149.5|145.5|142.5|142|143|145|144.5|144|145|146.5|148.5|146|148|146|145.5|147|150.5|152|152.5|153|151.5|152|153.5|153|155|156|156|156|156.5|157.5|162|162|165|164.5|165|163.5|156.5|154|152.5|146.5|148.5|148|150|150|153.5|155|153|152|149.5|149.5|148.5|149.5|148.5|149|148|147.5|147|148|142.5||147.5|148.5|147|147.5|147|146|144|147|140|139|140.5|140|140.5||137.5|137|135|133.5|131.5|129.5|128|126.5|127|129|126.5|128|125.5|127|127.5|125|126|117.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|990|990|985|990|990|980|950|950||||950|930|920|920|919|905|900|895|900|900|900|895|885|890|900|910|919|910|920|915|900|895|885|900|910|910|930|935|940|945|1000|950|938|875|862|838|845|850|828|825|825|820|805|806|806|806|802|806|806|806|800|796|800|800|798|798|805|800|806|812|800|806|808|806|805|800|790|788|787|800|799|775|764|750|750|750|750||750|750|750|738|735|731|731|731|712|709|710|706|709|708|708|700|705|706|712|695|695|695|692|699|692|700|690||692|692|695|688|696|700|694|696|699|700|698|695|696|700|712|700|700|695|700|700|708|715|700|705|712|710|712|702|699|700|712|712|684|694|699|700|698|685|690|700|702|703|700|700|700|702|704|706|712|705|700|700|692|706|700|710|720|711|720|715|715|716|710|715|711|711|710|732|735|738|738|725|738|728|725|722|722|725|720|720|715|715|712|710|710|708|712|712|712|719|725|738|731|720|737|738|725|725|712|694|692|688|688|675|675|672|672|675|675|675|674|665|662|648|638|631|619|618|612|604|604|600|605|602|605|602|602|605||601|601||606|608|589
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|12.77|12.82|12.81|12.82|12.93|12.92|12.8|12.62|||12.58|12.37|12.88|13.08|12.58|12.17|12|11.78|11.83|11.82|11.96|11.98|12.05|12.17|12.16|12.42|12.47|12.53|12.65|12.2|12.2|12.15|12.15|12.08|11.67|11.48|11.3|11.33|11.53|10.67|10.66|10.58|10.55|10.6|10.5|10.5|10.43|10.3|10.26|10.23|10.16|10.1|10.1|10|9.83|9.92|9.92|9.83|9.95|9.65|9.63|9.61|9.61|9.65|9.65|9.66|9.67|9.57|9.59|9.61|9.58|9.57|9.63|9.81|9.67|9.81|9.25|9.2|9.18|9.33|9.33|9.33|9.33|8.87|8.94|9.03|9.1|9.06||8.97|8.63|8.57|8.58|8.6|8.6|8.62|8.63|8.59|8.61|8.63|8.65|8.67|8.67|8.67|8.67|8.63|8.62|8.6|8.67|8.67|8.7|8.73|8.56|8.5|8.43|8.47|8.6|8.68|8.81|8.82|8.73|8.67|8.48|8.5|8.5|8.5|8.5|8.53|8.5|8.33|8.33|8.36|8.47|8.62|8.53|8.5|8.47|8.58|8.53|8.53|8.4|8.67|8.58|8.5|8.28|8.3|8.67|8.25|8|7.55|7.11|7.16|7.16|7.17|7.17|7.24|7.27|7.33|7.33|7.23|7.23|7.23|7.17|7.25|7.3|7.33|7.33|7.33|7.33|7.33|7.33|7.38|7.33|7.26|7.33|7|6.83|6.77|6.8|6.75|6.82|6.7|6.77|6.82|6.82|6.8|6.83|6.49|6.53|6.58|6.63|6.67|6.67|6.67|6.67|6.58|6.5|6.42|6.4|6.47|6.56|6.66|6.72|6.8|6.82|6.88|6.88|6.8|6.93|6.6|6.57|6.58|6.6|6.55|6.59|6.55|6.43|6.43|6.44|6.42|6.42|6.38|6.36|6.43|6.49|6.12|6.18|6.17|6.17|6.17|6.17|6.17|6.14|6.17|6.16|6.15|6.17|6.17|6.17|6.03|6.06|6.06|6.06|6.06|6.06|5.98|6|6|6|6.17|6.32|6.12
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|57|59.25|59.25|59.75|58.75|58.38|57.5|57.62|||58.75|59.75|61.25|61.5|62|60.75|61.5|61.5|60.75|59.88|59.25|59.62|59.38|59.62|59.75|59.75|59.25|59.25|60|60|60.5|60.75|60.25|60|56.75|57|57.5|57.25|57.5|56.25|56.88|55.88|57.5|58|56.75|57.75|56|56.75|54.75|53.62|53.75|54|51.5|50.62|49.5|47.5|48.38|49.25|49.25|49.5|49|49.25|49.5|49|48.88|47.25|47.12|47.25|47.62|48.38|48.62|48.12|49.25|50|50|49.88|49.88|49.5|48.62||48.38|48|47.75|47.75|48.25|48|48|48||47.5|46.38|46.25|45.5|45.38|44.62|44.62|44.88|45|45.25|45|45|45.25|45.5|45.38|45.62|45.5|45.75|45.75|46|45.75|46|46.62|46.75|46.25|46.25|46.25|45.75|45.5|45.5|45|45|44.12|44|43.88|43.75|43.12|43.12|42.75|43|42.75|43.25|43.62|43.62|43.75|44.12|44.62|45.5|45.75|45.25|45.75|46|46.25|46.25|46.25|46.38|46.25|46.88|46.88|46.38|45.38|45.25|45.25|45.5|45.12|45.25|45.5|45.38|46|45.75|45.88|46|45|45|45.62|45.5|45.75|47|46.5|46.25|46.25|46.62|47.5|47.62|46.88|47.75|47|47.75|48.38|48.75|49.25|49|49.5|49.25|48|48.25|49.75|51.75|53.5|52|52.12|52.12|52.12|54|55|54|53|52.88|50.5|48.5|47.5|46.88|46.25|46.12|46.38|46.88|46.88|47|47.12|47.25|47.5|48.25|47.75|48.38|48|47.25|48.38|48.25|48.25|48.5||48.75|49|47.5|47.12|46.25|48|48.12|48.5|48.75|48.25|47.5|47.88|47.12||46|43.5|43.75|43.75|43.88|43.62|43.75|44|44.25|43.38||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||2.58|2.57||2.502||2.561|2.57||||||2.54||||2.57||2.5929|2.6||2.6|||||2.53|2.58|2.6||||2.572|||2.6||2.7|2.66|2.671|2.69|2.75|2.7575||2.65|2.6575||2.6275|2.65|2.596|2.52|2.4975|2.505||2.4375|2.574|2.5|2.54|2.523|2.55|2.521||2.58||2.603|2.6|||2.648|2.6|2.63|2.625|2.608|2.62|2.555||2.52|2.503|2.503|2.49|2.482|2.445||2.4|2.45|||||2.47|2.47|2.48|2.5005|2.5005|2.49|||2.53|2.535|||2.535||2.5375|2.3925||2.38|2.4|2.435|2.44||2.43|2.4267|2.44||2.4|2.503|2.47|||2.4225|2.4325|2.4975|2.473|2.5||2.5|2.5|2.535||2.51|2.5||2.5||2.503|2.595|2.6175|2.6175|2.613||2.65|2.695|2.688|2.5575|2.55|2.525|2.51|2.5|2.44|2.435|2.345|2.31||2.38|2.4|2.45|2.505|2.505|2.57|2.668||2.6|2.59|2.5467|2.53|2.565|2.665|2.6|2.523|2.588|2.715|||||2.7505|||2.75|2.9|2.861|2.935|2.91||2.87|2.915|2.89|2.935||2.92|2.9242|2.93|2.93|2.94|2.98|2.95|2.91|2.91||2.953|2.9|2.866|||2.88||2.8575|2.8625|||2.88|2.88|2.7925||2.8|2.815|2.8|2.795|2.74|2.69|2.74|||2.7||2.745|2.681|2.743|2.67||2.703|||2.703|2.6925|2.63||2.605|2.583|2.61|||2.63|2.644|2.63|||2.628|2.635|
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|9.54|9.59|9.61|9.62|9.66|9.58|9.38|9.38|||9.42|9.51|9.72|9.87|10.05|10.2|10.22|10.23|10.29|9.93|9.87|9.83|9.57|9.55|9.33|9.67|9.7|10.05|10.36|9.74|9.58|9.59|9.52|9.23|9.02|8.71|8.67|8.83|8.92|8.52|8.73|8.88|8.74|8.74|8.66|8.92|8.94|9|8.78|8.61|8.12|7.87|7.9|7.98|8|8.08|7.96|8.16|8.01|7.89|7.69|7.62|7.73|7.65|7.78|7.57|7.45|7.56|7.34|7.46|7.5|7.31|7.22|7.12|7.19|7.76|7.3|6.85|6.73|6.78|6.75|6.77|6.64|6.49|6.47|6.52|6.61|6.45||6.24|6.36|6.4|6.38|6.44|6.49|6.5|6.54|6.55|6.45|6.37|6.32|6.37|6.35|6.29|6.19|6.14|6.11|6.16|6.11|6.09|6.13|6.15|5.98|6.01|6.03|6.03|5.98|6.29|6.38|6.36|6.38|6.39|6.3|6.24|6|5.89|5.84|5.84|5.84|5.87|5.87|5.95|5.82|5.85|5.75|6.06|6.13|6.42|6.04|5.96|6.03|6.13|6.3|6.41|6.47|6.5|6.58|6.62|6.5|6.52|6.54|6.61|6.66|6.69|6.66|6.63|6.49|6.64|6.82|6.72|6.62|6.64|6.9|7.14|7.08|7.07|6.86|6.73|6.67|6.33|6.16|6.15|6.06|6.08|6.16|6.21|6.25|6.3|6.27|6.21|6.21|6.22|6.34||6.24|6.27|6.11|6.19|6.31|6.38|6.12|6.08|5.87|5.69|5.5|5.58|5.62|5.52|5.34|5.2|5.21|5.2|5.26|5.29|5.32|5.33|5.34|5.27|5.15|5.14|5.09|4.96|4.94|4.93|4.97|4.96|4.89|4.89|4.87|4.92|4.95|4.99|5.03|5.05|5.08|4.96|4.96|4.84|4.93|4.99|4.99|5|5|5.04|5.02|4.98|5|5.04|4.98|4.96|4.97|4.94|4.95|4.95|4.99|5.05|5.03|4.8|4.75|4.69|4.7|4.62
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|174.7|172.5|175.6|177.4|180.1|184.6|184.6|187.3|||184.6|184.6|189.1|186.4|182.8|185.5|178.3|179.2|176.1|178.8|179.2|178.3|174.7|172|172|171.1|171.1|172.9|170.2|169.3|166.6|164.8|163|165.7|165.3|164.8|166.2|167.1|169.3|169.3|170.2|163.9|164.8|164.8|165.7|165.3|165.7|166.6|167.1|170.2|175.2|181|172|174.7|174.7|173.8|165.7|165.3|165.7|166.2|167.1|166.6|164.8|167.1|167.5|159.4|158.5|154.4|154|154.9|154.9|156.7|158.9|159.4|154.4|156.2|154.9|154.4|155.3||151.7|155.8|152.6|145|146.8|146.3|147.2|148.6||149.5|149|146.8|145.9|147.7|148.6|147.2|146.8|149.5|153.5|149.9|137.8|133.7|135.1|136.4|136.9|137.8|136.9|138.7|137.3|138.2|138.2|140.9|141.4|143.2|143.2|143.2|140.5|141.4|140.5|137.8|134.2|139.6|141.4|141.4|143.2|144.1|146.3|153.1|155.8|153.5|155.3|156.7|159.4|157.1|154|151.3|151.7|154|155.3|155.3|158|158.9|157.1|159.8|163|158.5|159.4|161.7|163.5|163.9|165.7|166.2|154|154.9|158.5|162.6|167.5|166.6|166.2|171.1|175.2|175.6|177.4|181.5|181|185.5|185.5|200.8|208.9|202.6|205.3|202.2|199|196.8|203.5|199.5|193.6|195.4|202.2|192.7|164.4|168|173.4|164.8|166.6|167.5|168.4|168|167.1|163|163.5|162.1|164.4|163.9|158|155.3|154.9|155.3|162.1|166.2|169.3|169.3|167.5|170.2|171.1|173.8|172.9|173.8|173.4|166.6|166.6|168|168.9|169.3|157.6|145|143.6|142.7|141.8||143.2|144.1|142.7|144.5|144.1|142.3|140.5|142.3|142.3|145.9|147.2|146.8|145||143.2|145.9|146.3|143.2|143.2|141.8|138.7|133.1|137.3|142.7|144.1|145.9|146.6|146.3|143.6|145.2|144.3|160.7
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|914|920|922|919|904|903|915|910||||910|914|908|910|910|909|905|905|903|902|905|899|897|895|895|905|917|936|923|838|820|730|740|740|745|755|760|755|750|756|759|761|765|770|773|774|774|770|769|770|770|774|778|774|775|750|753|752|754|755|746|735|728|725|710|699|704|720|724|738|700|725|728|744|740|720|735|740|744|748|745|747|697|679|670|685|690||697||685|680|672|675|674|669|680|669|665|670|612|599|585|588|589|584|579|585|580|577|575|574|575|578|573|580|580|589|580|570|569|575|576|573|574|581|588|587|578|584|576|580|577|575|591|603|611|595|597|576|581|590|596|596|589|587|580|581|584|578|576|573|573|574|576|579|579|581|583|583|587|589|596|588|587|574|574|571|570|570|562|564|560|556|551|555|551|551|547|549|550|555|563|564|567|570|570|575|570|570|576|570|567|568|567|567|570|570|570|569|573|575|574|574|580|582|584|581|578|577|579|579|576|560|551|548|546|539|538|540|540|543|540|528|525|524|523|525|528|527|527|528|531|534|527|530|531|527|525|522|524|525|524|524|515|514|517||516|519|522
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|18|18.08|18.08|18.17|18.17|18.33|18.25|18.25|||18.08|18.17|18.33|18.5|18.5|18.58|18.5|18.58|18.67|18.67|19.17|19.17|19.42|19.42|18.92|18.83|18.83|18.83|18.92|18.75|18.92|18.67|18.25|18.25|18.17|18.25|18.08|18|18.33|18.42|18.17|18|18|18|18|18.08|17.67|18.25|17.58|17.5|17.25|17.17|16.29|15.96|16|16.08|15.96|16|15.92|16.04|16|16.17|16.25|16.42|16.25|15.83|15.42|15.42|15.5|15.87|15.87|16.04|16.04|16.25|16.17|16.04|16.04|15.96|16.04||16.04|15.92|15.92|15.54|15.71|15.71|15.75|15.83||15.92|15.83|15.83|15.75|15.79|15.58|15.42|15.5|15.46|15.21|14.87|15|14.92|15.25|15.33|15.29|15.12|14.75|14.67|14.67|14.75|14.71|14.75|14.71|14.79|14.79|14.67|14.5|14.71|14.83|14.75|14.83|15.08|15.17|14.92|14.67|14.67|14.62|14.54|14.5|14.5|14.67|14.62|14.58|14.58|14.5|14.67|14.5|14.58|14.79|14.71|14.83|14.83|14.92|14.92|14.79|14.62|15|15.21|15.25|15.21|15.37|15.17|15.08|15.12|14.79|14.83|14.71|14.83|14.79|14.71|14.83|14.96|14.83|14.92|15|15|15|14.87|14.83|14.67|14.67|14.42|14.37|14.5|14.83|14.75|14.5|14.71|15.25|15.37|15.33|15.33|15.33|15.67|15.75|15.75|17.08|17.08|16.75|17|17.25|17.25|17.5|17.5|17.33|17|16.62|16.33|16.25|16.42|16.33|16.5|16.67|16.67|16.67|16.75|16.75|16.67|16.67|16.58|16.5|16.25|16.33|16.33|16.21|16.42|16.67|16.75|16.67||16.83|16.67|16.75|16.67|16.67|16.67|16.83|16.83|16.83|16.58|16.5|16.83|16.75||16.67|16.54|16.67|16.75|16.67|16.83|16.92|17.17|17.33|16.08|15.62|15.5|15.5|15.5|15.46|15.33|15.37|14.92
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|324.1|324.1|327.8|330.9|329.6|334|332.1|327.2||||312.9|310.5|314.2|315.4|337.1|321.6|306.1|282.6|283.9|275.2|277.7|272.1|264.7|265.9|275.2|284.2|290.7|296.9|293.8|294.4|297.5|300.6|302.4|302.4|300.6|302.4|304.3|305.5|309.2|306.1|308|318.5|301.2|296.9|303.1|300|300|301.2|300|300|296.6|296.6|296.6|296.9|296.9|299.3|305.5|296.2|288.8|286|288.8|288.2|290.7|291.6|291.9|294.4|291.9|296.9|296.6|298.1|299.3|301.8|303.1|303.1|304.3|306.1|306.1|309.2|317.3|320.4|324.7|324.7|309.2|306.1|303.1|294.7|279.6||284.5|287.6|281.4|279.9|287|286.4|283.3|274.6|280.8|284.5|288.2|294.4|302.4|307.1|306.1|299.7|290.4|281.4|272.4|268.1|259.1|255.4|256|258.5|257.3|256|258.5|253|252.3|255.4|255.1|255.4|250.8|255.4|256.7|254.8|253|250.5|238.1|240.6|244.3|244.3|251.1|253.6|250.5|256.7|258.5|269|277.7|274.3|273.4|281.4|284.5|290.1|290.7|288.8|294.7|300|303.1|303.1|304.3|301.8|301.2|300|294.1|292.5|293.2|304.9|302.7|302.4|299.3|301.8|304|299.7|301.2|306.8|309.2|312.3|300.3|293.8|290.1|291.6|293.2|294.4|290.7|291|292.8|302.7|313.6|317.9|285.7|296.9|303.1|315.4|312.9|308.6|316|319.8|329|333.4|334|332.7|332.1|337.7|340.2|351.3|349.4|349.4|349.4|348.2|348.2|350.7|346.3|342.6|343.9|342|339.5|344.5|353.1|368|357.5|349.4|346.3|340.2|337.1|337.1|340.8|341.4|343.3|339.5|336.5|343.3|346.3|349.4|346.3|338.9|333.4|338.3|333.4|336.5|334|332.1|330.3|346.3|339.5|344.5|349.4|348.2|341.5|342.7|347.2|347.2|347.2|347.2|335.9|327.3|335.9|335.9|341.5||317.6|317.1|317.1
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|105.69|105.4|104|105.69|105.28|105.33|105.28|104|||106.94|106.94|106.25|105.21|105|107.44|107|106.94|106.32|105.75|106.28|103.96|105.38|104.53|106.27|104|106.94|106.32|104.81|105|107|106.59|106.51|106|104.88|105.67|105.01|106|106.64|106.53|106.94|106.94|107|106|106.75|106.4|106|105.39|107.44|107.44|101.25|100|100|100|94.25|93.25|92.36|91.25|90.84|87.5|88.97|90.47|90.25|93.25|92.75|93.25|92.5|95.31|95.5|95.75|95.53|94.81|93.75|98.2|99.5|105|105|96.25|93.75|89.25|89.25|88.5|88.75||88.75|88.75|88.75|||88.75|89.25|89|88.5|89.17|90|90.75|90.75|93|87.5|83.75|82.25|81.25|81.24|80.75|81.06|81.78|82.25|82.5|82.25|78.75|78.5|79.12|80|79.78|80|77.5|67.23|67.12|62.5|66.75||66.75|66.88|66.75|66.75|66.75|66.75|66.75|66.75|66.25|66.75|65|65|66.75|67|68|67.5|68|68.25|68.75|67.75|68.75|68.75|67|67|68.38|68.5|67.42|68.38|68.5|68.25|68.5|68.38|67.19|68.75|67.5|67.5|67.75|68.75|68.75|67.33|68.17|67.62|68.75|68.74|68.74|68.5|67.75|67.75|67.6|67.6|67.1|65.88||65.88|64.5|65.12|65|65|65.38|66.25|62.5|62.5|62.5|62.5|65.75|67.53|70|70|70.75|69.62|70.38|71.88|70.42|71|71.25|70|71.66|71.34|70.62|72.2|71|71.66|72.5|72.2|72.2|72.04|72.2|70.5|71.5|72.88|72.88|72.88|71.88|71.62|71.5|71|71|71|70.5|70|69.75|76|76|76|81.62|86|86.5|83.75|84|84|84.38|80.88|77.5|77.5|77.5|77.75|77.75||77.75|77.75|77.75|75.62|74.5|75.75|74.12|74.38|74.38|77.25|77.25|77|77
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|339.2|339.2|343.8|340.1|338.3|329.9|321.5|321.5||||329|334.6|334.6|333.6|329|318.8|319.7|319.7|315.5|313.2|314.1|315.5|316|313.2|312.3|313.2|313.6|313.6|312.7|315|310.9|308.5|306.7|303.4|306.2|308.5|308.1|308.5|309.5|316|308.5|309.5|306.7|303.9|306.7|297.4|295.5|294.1|294.1|291.3|290.9|291.3|291.8|291.8|292.7|289.9|291.8|292.7|293.2|292.7|290.9|292.3|290.4|288.1|287.2|287.6|281.6|281.6|283.4|282|283.4|285.3|286.2|287.6|289|286.2|287.2|289|292.7|293.7|296.9|296.5|289.5|287.6|285.8|286.2|287.2||283.9|283.4|283|280.7|282.5|281.6|281.1|283.4|283.4|282|278.3|277.9|280.7|281.6|281.6|281.6|279.3|277.4|277.9|278.8|281.6|283|282.5|284.8|284.4|284.4|282|287.2|286.7|287.2|284.4|285.3|287.6|290.9|292.3|291.3|292.7|291.8|290.9|290.9|287.2|287.6|292.7|297.4|288.1|282.5|287.2|285.3|288.1|288.1|293.7|296|295.1|293.2|291.8|290.4|291.8|291.8|290.4|294.1|295.1|295.1|293.7|291.8|292.7|292.7|292.7|293.7|294.6|295.1|297.4|296.9|298.3|298.3|298.3|293.2|290.9|292.7|289.9|291.3|288.1|285.3|287.2|283.4|283|283.4|281.6|281.1|282|283|281.1|281.6|279.7|280.7|278.3|276.9|278.3|276.5|278.8|279.7|275.5|276.5|276|273.2|271.4|273.2|272.3|269|270|266.7|267.2|269|270|274.1|276.9|269|259.7|259.7|263|266.7|259.3|258.4|257.4|252.8|253.7|252.8|254.2|248.6|248.1|248.6|248.6|248.6|250.5|243|241.2|239.8|241.2|240.7|239.8|238.8|236|237|233.7|231.4|223|220.5|219.3|216.5|216.5|216.1|217|217.9|217.9|217.9|215.1|215.4|217.5|214.2|213.3||214.9|216.8|214.7
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|128.63|126.78|130.93|127.55|125.54|112.39|113.15|110.09|||108.56|110.09|110.7|110.09|111.77|110.4|109.94|110.55|108.56|107.8|109.17|108.87|110.4|106.73|104.43|103.06|102.29|101.07|101.22|100.77|98.93|98.17|97.55|99.24|99.54|101.68|102.75|105.66|106.42|106.73|104.13|102.45|103.98|104.89|103.52|102.29|98.78|95.87|94.04|93.88|93.73|94.34|94.5|93.73|94.95|96.64|95.41|99.24|96.64|95.26|96.33|96.33|94.65|94.65|94.5|86.24|86.39|86.39|84.71|86.24|84.4|81.35|81.19|81.04|81.04|81.8|82.57|83.49|83.95||83.64|83.49|83.64|83.18|83.18|83.49|82.11|81.04||81.04|79.51|79.51|77.83|77.06|75.84|75.84|76.15|74.62|74.77|73.55|73.85|74.47|74.16|74.16|74.31|73.39|73.7|73.7|75.23|75.23|75.08|75.08|75.08|74.92|74.16|73.39|72.17|72.32|73.39|72.63|71.56|70.34|69.57|68.5|69.11|69.11|69.11|68.96|68.81|67.89|70.03|69.11|68.96|66.97|65.6|67.28|67.43|68.04|68.2|68.96|69.73|70.18|70.34|70.8|69.11|69.27|70.95|71.1|70.8|69.73|70.34|70.03|68.5|67.74|67.58|67.74|67.28|67.13|65.9|65.75|65.9|64.37|64.07|63.76|62.54|62.69|62.69|61.93|61.01|60.4|60.4|59.79|59.33|58.1|58.72|58.72|60.4|61.16|61.47|61.47|61.32|61.62|62.23|60.4|59.94|60.09|59.79|58.56|58.41|58.26|59.63|59.33|58.41|57.49|57.34|57.49|57.8|55.96|55.96|55.81|55.35|55.5|55.66|55.35|54.74|55.2|54.89|53.82|53.52|53.36|53.36|53.67|54.59|53.82|53.06|52.91|53.06|52.29|53.36||53.67|53.52|54.43|54.43|54.43|54.13|53.67|53.52|53.21|54.13|53.82|53.67|53.82||53.98|54.28|54.28|53.82|53.21|53.06|52.45|51.84|51.99|51.38|51.38|51.53|51.07|50.76|50.46|50.61|50.61|49.85
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|13.1|13.3|13.3|13.2|12.8|12.5|12.2|12.5||||11.9|11.9|12|12.2|12.3|12.3|12.4|11.9|11.9|12.1|11.2|10.7|10.6|10.4|10.2|10.3|10.5|10.6|10.6|10.4|10.4|10.4|10.5|10.3|9.9|9.8|10|10.5|10.3|9.4|9.4|9.5|9.5|9.1|8.9|8.8|8.5|8.2|8|7.9|7.7|7.7|7.9|8.2|8|7.6|8|7.9|7.9|8|7.8|7.5|7.3|7.2|7.2|7.2|7|6.9|7|6.8|6.7|6.8|6.8|7|6.8|6.8|6.9|6.5|6.5|6.7|6.7|7|7.2|7.3|7|6.7|6.7||6.6|6.5|6.5|6.8|6.7|6.5|6.4|6.4|6.3|6.4|6.5|6.3|6.5|6.4|6.4|6.2|6.3|6.2|6.2|6.2|6.2|6.2|6.2|6.1|6.2|6.1|6|6|6|6|6.1|6.3|6|6.1|6.1|5.8|5.6|5.5|5.4|5.3|5.3|5.2|5.3|5.3|5.1|5.1|5|4.9|5.2|5|4.9|5|5.1|5|5.1|5|5.1|5.2|5.2|5.4|5.5|5.5|5.4|5.4|5.5|5.5|5.5|5.5|5.4|5.5|5.5|5.6|5.6|5.7|5.8|5.8|6|5.7|5.6|5.5|5.5|5.6|5.7|5.6|5.7|5.6|5.6|5.7|5.8|5.8|5.8|5.8|5.8|5.9|5.8|5.8|5.5|5.5|5.5|5.4|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.3|5.3|5.4|5.5|5.5|5.5|5.5|5.5|5.4|5.3|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.4|5.7|5.5|5.1|5.3|5.5|5.1|4.8|4.8|4.8|4.8|4.9|4.8|4.7|4.7|4.7|4.5|4.5|4.4|4.3|4.2|4.2|4.1|4.1|4.2|4.2|4.2|4.1|4.1|4.1|||4|4|3.8
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|313.409|340.081|324.729|315.789|318.704|330.364|356.599|219.138|||210.306|211.822|208.421|200.463|201.649|209.636|210.539|213.765|213.522|217.38|219.595|220.324|230.225|232.227|233.198|232.955|228.34|227.009|232.955|223.482|206.964|208.664|199.19|186.559|190.202|189.474|188.016|192.146|195.304|196.178|191.806|193.215|195.304|198.947|202.105|195.304|195.304|195.751|197.247|198.219|196.1|197.247|202.105|205.992|205.786|206.964|206.964|207.935|210.85|199.433|199.19|201.134|198.219|192.389|192.389|197.247|204.292|207.935|207.935|211.822|218.624|214.737|207.935|211.676|215.709|215.709|215.709|214.727|150.607|147.692|147.206|137.976|138.403||137.004|139.919|128.259|123.401|123.401|125.587|128.968|127.287|127.045|127.287|119.985|119.5|121.992|121.457|126.802|132.632|134.089|133.603|121.943|125.83|132.632|140.891|130.202|111.255|111.741|106.397|102.996|102.996|103.482|105.425|107.854|106.883|105.911|109.798|109.798|108.826|107.368|103.968|102.024|101.538|101.538|106.397|106.883|106.883|106.883|106.883|106.883|107.368|104.939|96.68|98.623|99.595|100.081|103.482|95.709|93.765|95.709|96.68|96.68|98.623|92.308|93.765|95.709|91.822|85.02|75.789|76.275|77.247|78.219|83.077|85.992|87.935|87.935|87.935|87.935|87.935|87.449|89.879|90.364|90.364|90.364|92.794|91.822|92.308|91.336|89.393|89.393|89.879|91.336|88.907|88.907|88.907|88.421|88.421|88.421|86.964|87.935|87.935|89.393|89.393|89.393|87.935|87.935|88.421|88.421|87.935|87.935|89.393|89.393|89.393|89.393|88.421|89.393|88.907|88.907|87.935|90.85|91.336|92.308|94.737|95.709|96.68|95.223|94.251|94.251|91.336|94.737|95.223|92.308|95.223|98.623|95.223|91.822|90.85|88.421|89.879|86.964|91.336|85.992|85.992|88.421|89.879|87.449|77.733|76.761|75.789|75.789|71.417|69.474|69.474|69.474|67.53|67.045|68.502|68.502|68.502|63.158|63.644|64.615|64.615|65.587|65.587|66.559|66.559|66.073|69.96|71.903|74.818
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|11.757|11.766|11.846|11.816|11.727|11.578|11.707|11.727|||11.836|11.786|11.865|11.875|11.875|11.925|12.024|11.856|11.618|11.638|11.697|11.697|11.559|11.697|11.766|11.766|11.143|11.173|10.985|11.004|11.064|11.153|11.074|11.014|11.272|11.113|10.836|10.945|11.074|10.975|11.143|11.321|11.381|11.173|11.282|11.252|11.272|10.797|10.777|10.767|10.361|10.144|10.045|9.54|9.55|9.589|9.49|9.5|9.599|9.589|9.599|9.619|9.876|9.886|9.807|9.817|9.758|9.718|9.599|9.837|9.995|9.847|10.054|10.233|10.361|10.48|10.173|10.163|10.134||10.134|10.292|10.193|9.629|9.184|9.174|9.194|9.194||9.203|9.194|9.223|9.203|9.302|9.401|9.56|9.619|9.629|9.589|9.629|9.649|9.649|9.688|9.797|9.787|9.609|9.629|9.589|9.629|9.52|9.273|9.253|9.144|9.154|9.134|9.154|9.154|9.292|9.302|9.223|9.194|9.342|9.302|9.184|9.253|9.302|9.302|9.352|9.431|9.174|9.194|9.302|9.352|9.322|9.203|9.263|9.134|9.164|9.292|9.292|9.5|9.56|9.589|9.649|9.639|9.55|9.837|9.866|9.866|9.866|9.857|9.649|9.5|9.48|9.184|9.184|9.342|9.352|9.352|9.51|9.451|9.352|9.005|8.59|8.055|7.996|7.986|8.055|8.055|8.085|8.065|7.947|7.937|7.937|7.976|7.976|8.016|8.085|8.055|8.036|8.036|7.986|8.085|8.095|8.016|8.065|8.115|8.135|8.135|8.085|8.303|8.362|8.293|8.313|8.392|8.115|7.729|7.679|7.719|7.739|7.818|7.907|7.907|7.917|7.937|7.956|7.897|8.016|8.006|7.966|7.917|7.947|7.966|7.966|7.877|7.887|7.917|7.917|7.947|8.046|8.075|8.135|8.095|8.046|8.095|7.917|8.095|8.075|8.243|8.194|8.046|8.115|8.194|8.154|8.253|8.253|8.075|7.917|7.808|7.867|7.907|7.67|7.65|7.759|7.798|7.759|7.917|8.016|7.808|7.818|7.383|7.274
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|25.89|26.76|26.8|26.59|27.22|27.2|27.1|27.74|||28.3|30.69|30.81|30.82|31.1|31.15|31.2|31.58|32.37|32.27|32.5|32.25|32.13|31.38|31.39|32.13|32.42|32.18|31.75|30.69|30.81|30.18|30.17|29.93|29.7|29.91|29.85|30.11|29.94|29.87|30.5|30.59|30.73|30.72|31.17|31.07|30.61|30.89|30.55|30.53|29.98|29.71|29.8|30|30.16|30.24|30.57|31.1|30.98|31|31.65|32.49|32.25|32.63|32.82|32.45|32.2|30.68|30.85|31.2|31.68|31.17|31.64|31.73|31.53|31.75|32.5|32.1|32.26||32.88|32.17|31.48|31|31|31.09|30.95|31.16||30.69|30.5|30.2|29.89|30|30.11|30.4|29.9|30.34|30.12|29.6|29.85|29.95||29|28.91|28.65|28.5|28.65|28.89|28.77|28.8|28.5|28|28.16|27.7|27.35|27.73|27.74|27.79|27.55|27.69|27.75|27.52|28|27.88|27.56|27.35|26.75|26.63|26.15|26.55|26.7|27.39|27.15|26.5|26.99|26.8|27.43|27.32|27.39|27.8|27.85|28.05|27.78|27.56|27.48|27.66|27.72|28.25|28.03|27.98|27.8|28.17|28.25|28.18|28.27|28.66|28.99|28.88|28.6|28.26|28.4|28.5|28.98|27.9|27.89|27.95|27.63|27.6|27.58|27.6|27.29|26.85|26.6|26.85|26.71|26.88|27|26.8|26.83|26.86|26.95|26.96|26.93|26.76|26.73|26.87|26.85|26.55|26.64|27|27.28|27.4|27.28|27.27|27.4|27.16|27.4|27.5|27.64|27.1|27.17|26.93|26.78|26.79|27|27.4|27.3|26.33|25.7|25.5|25.65|25.59|25.59|25.49|25.2|25.25|24.97|25.5||25.63|25.38|25.07|25|25.09|25.09|25.2|25.26|25.26|25|24.94|25|25|25.15|25.47|25.48|25.49|25.4|25.32|25.06|24.87|25|25.07|25.11|24.85|25.1|25.23|24.75|24.3|24.06|24|23.6
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|15.5|15.78|15.9|16.49|15.55|15.1|14.99|14.96|||14.61|14.87|14.99|15|15.02|15.24|15.75|15.48|14.48|14.3|14.37|14.44|14.5|14.45|13.99|13.65|13.62|13.63|13.57|13.41|13.12|13.21|13.2|13.24|13.21|13.25|13.52|13.49|13.75|13.86|13.78|13.42|13.54|13.25|12.62|12.47|12.53|12.55|12.68|13.23|12.47|11.9|11.4|11.54|11.38|11.4|11.31|11.33|11.3|11.22|11.36|11.4|11.43|11.44|11.18|10.82|10.82|10.82|10.82|10.82|10.82|10.6|10.76|10.78|10.84|11.04|11.28|11.45|11.25||11|11|11.99|10.44|10.49|10.3|10.12|10.12||10.09|10.21|10.21|10.25|10.2|10.34|10.32|10.22|10.29|10.2|10.2|10.25|10.26||10.1|9.94|9.57|9.45|9.45|9.46|9.41|9.45|9.38|9.32|9.11|9|9.1|8.88|8.92|9.05|9.1|9.15|9.2|9.2|9.28|9.38|9.28|9.28|9.32|9.12|8.9|8.75|8.9|8.88|8.75|8.94|8.92|9.12|9.12|9.12|8.96|9.25|9.38|9.38|9.49|9.45|9.53|9.55|9.62|9.62|9.64|9.63|9.71|9.84|9.87|9.78|9.8|9.98|10|9.88|9.61|9.69|9.68|9.5|9.54|9.7|9.72|9.75|9.75|9.73|9.62|9.62|9.46|9.57|9.58|9.62|9.65|9.71|9.73|9.69|9.62|9.65|9.69|9.74|9.65|9.49|9.44|9.39|9.45|9.28|9.4|9.53|9.48|9.45|9.45|9.41|9.36|9.35|9.22|9.34|9.38|9.38|9.38|9.45|9.38|9.41|9.47|9.22|9|8.95|8.91|8.91|8.9|8.88|8.88|8.84|8.82|8.81|8.8|8.82||8.8|8.75|8.78|8.75|8.74|8.69|8.71|8.71|8.71|8.69|8.54|8.46|8.35|8.47|8.47|8.45|8.3|8.29|8.31|8.31|8.29|8.19|8.04|7.92|7.99|7.83|7.64|7.6|7.62|7.66|7.71|7.7
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|19.34|19.27|19.34|19.53|19.53|19.27|19.21|18.49|||18.49|18.49|18.49|18.49|18.49|18.42|18.23|18.23|18.36|18.49|18.49|18.23|18.23|18.1|18.1|18.03|17.71|17.77|17.84|17.9|17.97|18.03|18.16|18.16|18.16|18.1|18.03|17.97|18.23|17.9|18.03|18.16|18.42|18.75|19.34|18.56|18.29|18.42|18.29|18.42|18.16|18.16|18.16|18.36|18.42|18.49|18.49|19.01|19.08|18.95|19.21|18.49|18.1|18.16|18.03|17.77|17.38|16.8|16.86|17.06|17.06|16.8|17.12|16.99|16.8|16.8|16.6|16.34|16.15||16.15|16.08|16.15|16.02|15.5|15.5|15.43|15.36||15.3|15.3|15.3|15.3|15.36|15.3|15.3|15.36|15.36|15.43|15.5|15.5|15.56|15.5|15.36|15.3|15.3|15.04|15.1|15.04|15.04|15.04|14.91|14.91|14.91|14.84|14.84|14.84|14.84|14.91|14.91|15.04|14.71|14.06|14.06|13.87|13.87|13.87|13.74|13.67|13.61|13.54|13.54|13.48|13.54|13.48|13.61|13.48|13.67|13.67|13.67|13.74|13.8|13.87|13.87|13.74|13.74|13.87|13.93|13.93|14.06|14|14|14|14|13.87|13.87|13.93|13.93|14|14|14.06|14.13|14.06|14|13.61|13.54|13.35|13.35|13.35|13.41|13.48|13.61|13.67|13.54|13.67|13.54|14.45|14.39|14.32|14.32|14.26|14.19|14.39|14.45|13.87|13.67|13.61|13.67|13.74|13.67|13.67|13.67|13.67|13.61|13.61|13.61|13.54|13.54|13.41|13.54|13.48|13.61|13.67|13.67|13.61|13.74|13.87|13.93|13.93|13.87|13.8|13.87|13.8|13.67|13.48|13.48|13.41|13.28|13.35||13.74|13.74|13.87|13.8|13.87|13.93|14.06|14|13.87|13.8|13.74|13.67|13.48||12.89|12.83|12.83|12.76|12.96|12.96|12.89|12.83|12.89|13.02|13.09|13.22|13.09|13.09|13.09|13.09|13.15|13.28
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|12.85|12.88|12.8|12.92|13|13|12.85|12.47|||12.64|12.8|12.93|13|13.09|13.15|13.25|13.15|13.19|13.25|12.85|12.88|12.9|12.81|12.9|12.84|12.89|12.9|12.82|12.8|12.75|12.68|12.75|12.8|12.75|12.79|12.9|12.9|12.95|12.9|12.95|12.95|13|12.95|12.87|12.85|12.75|12.7|12.24|12.19|12.19|12.5|12.5|12.05|11.82|11.69|11.64|11.65|11.54|11.49|11.5|11.7|11.7|11.7|11.7|11.65|11.5|11.45|11.35|11.6|11.59|11.66|11.7|11.68|11.7|11.75|11.63|12|11.8|11.62|11.26|11.2|11.1|11.1|11.09|11.1|11.1|11.1||11.13|11.14|10.98|10.95|10.65|10.45|10.45|10.45|10.39|10.35|10.24|10.28|10.37|10.08|10|10|9.9|9.9|9.94|9.96|9.9|9.9|9.95|9.95|10|10.1|10.09|10.1|10.15|10.15|10.1|10.18|10.15|10.49|10.6|10.68|10.6|10.5|10.5|10.48|10.44|10.35|10.45|10.6|10.7|10.69|10.74|10.98|10.98|10.98|10.95|10.98|11.02|11|11|11.01|11.2|11.28|11.39|11.15|11.15|10.99|10.99|11.25|11.28|11.15|11.13|10.9|10.9|10.9|10.9|10.9|10.9|10.84|10.76|10.73|10.74|10.65|10.7|10.72|10.7|10.68|10.6|10.65|10.69|10.6|10.75|10.75|10.85|10.8|10.76|10.74|10.89|10.89|10.78|10.89|10.99|10.96|10.78|10.52|10.4|10.4|10.39|10.19|10.15|10.05|10.1|10.1|10.04|10.05|10.05|9.95|10|9.98|9.9|9.95|9.95|9.95|9.95|9.95|9.9|9.95|9.95|9.97|9.95|9.9|9.9|9.95|9.95|9.99|9.99|10|10|10.15|9.91|9.9|9.79|9.8|9.8|9.8|9.85|9.95|9.98|9.96|10|10.02|10.2|10.2|9.9|9.86|9.86|9.87|9.84|9.55|9.59|9.5|9.6|9.55|9.5||9.62|9.67|9.7
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|52|52|51.8|51.6|51.6|51.4|51.8|47.4|||47.4|47.5|47.9|47.5|47.2|47.2|47.1|47.8|48.2|48.4|48.2|48.5|48.5|48.5|48.8|48.8|48.6|48.8|48.5|48.8|48.6|48.4|48.6|48.9|48.8|52.6|52.5|53|53.4|52|51.5|51.1|51.4|50.9|50.8|50.8|50.4|50.4|50.1|50.1|49.9|48.5|49.2|48.9|49.1|49.5|49.2|49.6|50.2|50|49.4|53.1|52.2|53.6|53.5|53.2|53.8|54.4|55|56.8|56.9|56|55.8|55.8|56.5|56.5|56.5|56.8|57.2||57|56.9|56|55.5|55.6|55.2|54.6|54.2||54.6|54.5|53.1|53|52.6|52.8|52.9|53|53|53.5|53|53.1|53.8|54.3|55|54.8|54.5|53|52.1|52.4|52.9|52.9|53|53.2|54|52.9|52.5|52.4|52.4|53.5|52.5|52.6|53.2|53.1|53.2|52.2|52.1|50.4|49.6|49.8|48.9|48.6|49|49|48.4|49.2|46.8|46.4|47|47.4|47.1|47.4|47.5|47.6|48|47.9|48.1|48.2|48.4|48.4|48|48|48.2|48.2|48.6|48.4|48.4|47.8|47.8|48|48.5|48.9|49.5|49.6|50.2|50.4|50.4|50.1|48.6|47.8|47.9|48.2|47.5|47.5|47.4|46.9|47.4|47.4|47.5|47.6|47.2|47.4|47|46.4|46.5|46.4|46.5|46.5|46.1|46.1|46.4|46.9|47.8|47.8|47.5|46.5|46|46.1|46.4|46.2|45.9|47|47.2|47.5|47.8|47.8|47.9|48|48.2|47.9|47.9|48.2|48.5|48.8|48.5|49.2|49.2|49.5|48.4|48.1||48.5|48|47.5|48|47.8|47.5|47.8|48.2|48.5|48.2|47.9|48.4|48.2||47.5|47.2|46.9|48|46.6|46|46.5|46.8|46.9|47|46.8|45.6|45.1|43.8|43|43|43.2|43.8
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||12.05|||||12|||||||||||||||11.46||11.05||||||||||||||||11.2||||11.7||||10.9||11.35|||||||||||||||||||||||||||||10.7||||||11|||10.5|||||||||||||||||||9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|21.28|21.32|21|21.08|21.25|21.72|19.95|19.3|||19.33|19.3|19.42|19.47|19.4|19.43|18.73|18.7|18.75|17.97|18.03|18.08|18.32|18.4|18.5|18.5|18.33|17.42|17.68|17.7|18|18.03|18.83|18.65|17.78|17.63|17|17.05|17.57|17.67|17.87|17.88|17.97|17.63|17.55|17.75|17.93|18.07|17.97|18|18.03|18.08|18|17.83|18.13|18.18|18.72|18.95|18.83|18.87|19.08|19|18.88|18.63|18.6|18.65|18.5|18.03|17.83|17.67|17.92|17.83|18.23|18.37|18.72|18.73|19.13|19.12|18.93|18.27|18.65|19.17|19.5|19.33|18.82|18.65|18.22|18.17||17.68|17.67|17.6|17.42|17.78|17.62|16.93|16.5|16.97|16.82|16.5|16.4|16.5|16.64|16.43|16.72|16.54|16.33|16.31|16.38|16.13|16.49|16.4|16.07|15.21|15.28|15.05|13.89|14.17|14.23|13.97|13.99|14.05|14.03|14.04|14.07|14.15|13.67|13.8|13.83|13.5|13.34|13.43|13.3|13.33|13.28|13.33|13.17|13.43|13.66|13.5|13.75|13.97|14|14.13|14|14.17|14.33|14.62|14.4|13.89|13.8|13.88|13.93|13.78|13.6|13.65|13.72|13.83|13.7|13.3|13.21|13.15|13.17|13.13|13.03|13.22|13.32|13.6|13.17|12.72|12.23|12.11|12.38|12|11.83|11.92|12.08|11.83|11.93|11.9|11.81|12|11.23|11.03|10.92|10.78|10.78|10.75|10.75|10.84|10.85|10.9|10.95|11|11|11|11.17|11|11|11.05|11.06|11.04|11.15|11.26|11.41|11.42|11.08|11.08|11.03|10.91|10.95|11.07|10.97|10.97|11.07|10.75|10.87|10.76|10.67|10.67|10.83|10.94|11.07|11|10.75|11|10.83|11|11.13|11.25|10.6|10.66|10.48|10.07|10.03|10.07|9.9|9.83|9.92|10.07|10|9.92|10.05|10.07|10.07|10.1|9.83|9.47|9.51|9.38|9.33|9.43
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|102|93.5|94.5|96|96|96|98|99.5|||99|101|101|101.25|94.5|94.75|94.75|96.5|96.5|96.5|99|99|99|99|99|99.5|99.5|99|99|99|99|99|99|98.75|101.5|101.5|104.25|105|105|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103|98|98.5|98.5|96|94|91|91|90|90.5|90|87|87|87|87.25|87.5|87.75|86.25|86.5|85.75|85.75|86.25|85.75|86.25|85.25|80|80.75|78|73|73|70.75|70.75|70.5|71|72|70.5|69||70|70.75|75.5|||76|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.25|78|77.25|77|75|73.5|72.5|76|81.75|82.25|81.5|80.5|81|82.5|83.5|84|78|76.5|76.5|76.5|76|77|78|78|78|78|76.5|73|73.5|72|72|72|73|73|74|75|75.25|77.5|77.5|77|73.5|73.5|73|70.5|67.5|68|68.5|66|69.5|71|74|74.75|74.75|74.75|74.5|74.75|75|75|73|73|73|72.5|74|75.5|75.5|75.5|74|74.5|74.5|77|80|73.5|70.5||70.5|70.5|70.5|70.5|70.5|70|70|70|70|71.5|71.5|72|72|72|72|72.5|72.5|69.5|69.5|68|68|68.5|68.5|69|67.5|69|69|70|72|68.75|65|65|64.75|66|65.5|58.25|56.5|56.25|56.5|58.5|58|58|58|57.5|58|58|58|57.5|57.5|57.5|57.5|58.5|59.5|59.5|59.75|55.5|59|60.5|60.5|59|59|59|59|59||59|59|63|62.5|55|50.5|50.5|50|51.75|52.5|53.25|51.5|46
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.079|2.084|2.101|2.109|2.119|2.129|2.126|2.114|||2.119|2.126|2.139|2.136|2.124|2.144|2.136|2.156|2.154|2.139|2.156|2.109|2.149|2.159|2.183|2.198|2.188|2.198|2.198|2.248|2.263|2.208|2.203|2.223|2.196|2.218|2.241|2.253|2.253|2.268|2.278|2.288|2.333|2.338|2.318|2.348|2.357|2.243|2.196|2.198|2.216|2.233|2.178|2.156|2.161|2.139|2.126|2.134|2.129|2.131|2.131|2.129|2.154|2.144|2.146|2.096|2.089|2.091|2.104|2.124|2.104|2.106|2.101|2.099|2.099|2.059|2.069|2.081|2.159|2.134|2.059|2.054|2.044|2.057|2.034|2.037|2.039|2.054||2.057|2.064|2.069|2.054|2.029|2.034|2.057|2.054|2.054|2.049|2.049|2.047|2.054|2.054|2.049|2.059|2.049|2.059|2.019|2.018|2.019|2.029|2.029|2.029|2.064|2.079|2.064|2.067|2.084|2.076|2.027|2.057|2.049|2.096|2.079|2.049|2.004|1.959|1.969|1.979|1.959|1.94|1.989|1.994|1.97|1.944|1.95|1.93|1.945|1.988|1.967|2.019|2.037|2.064|2.086|2.099|2.084|2.109|2.159|2.176|2.218|2.166|2.134|2.134|2.134|2.134|2.104|2.114|2.129|2.139|2.151|2.106|2.109|2.106|2.106|2.086|2.064|2.059|2.101|2.013|1.997|2.009|2.024|2.042|2.059|2.057|2.049|2.049|2.057|2.067|2.052|2.039|2.039|2.044||2.074|2.094|2.094|2.089|2.094|2.069|2.059|2.044|2.047|2.034|2.049|2.052|2.049|2.059|2.054|2.049|2.049|2.049|2.054|2.064|2.049|2.121|2.106|2.121|2.139|2.149|2.139|2.166|2.171|2.089|2.079|2.069|2.064|2.044|2.019|2.014|1.994|2.012|2.014|2.039|2.019|2.034|2.037|2.059|2.069|2.071|2.079|2.086|2.069|1.999|1.986|1.984|2.004|2.004|2.004|2.003|1.989|1.989|1.989|1.989|1.997|1.999|1.974|1.97|1.987|1.989|1.989|1.97
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|58.5|58.5|59.1|59.1|59.1|59.1|59.1|59.1|||59.3|60|60|59.9|59.4|57.4|57.4|56.9|56.9|56.9|56.9|56.2|56.2|56.9|57|57.8|58|58.1|58.1|58.1|58.1|58.1|58.1|58.4|58.5|58.5|59.4|59.5|59.5|59.5|59.5|59.5|59.9|60.6|60.8|60.8|61.3|61.3|62|60.9|60.5|59.7|58.5|57.7|57.5|56|56.7|56.7|56.7|56.7|56.7|56|56|56|56|56|56|56|56|55.9|55.9|56.4|57.5|57.5|57.6|57.8|57.5|57.9|57.9|57.9|58.8|58.2|56||55.7|55.7|55.5|||55.7|54|54|53.7|52.4|51.7|49.5|48.3|48.3|48.3|48.1|47.8|47.8|47.8|47.7|47.7|47.5|47.5|47.5|47.5|47.4|47.4|46.4|46.3|46.3|46.3|46.5|46.7|46.7|46.7|46.5|46.5|46.8|46.6|46.6|46.6|46.7|47.5|47.5|47.5|47.5|47.5|47.8|47.8|47.5|47.5|47.5|47.6|47.6|47.6|47.6|46.9|47|47|47|45.5|45.5|45.6|45.6|45.6|45.6|45.5|45.7|45.9|45.9|45.5|45.5|45.5|45.7|46|46|46|46|46|46|46|46.4|46.4|46.5|44.9|45|45.6|43.8|43.8||43.8|43.8|43.8|43.8|43.9|43.7|43.8|43.8|43.9|44|44|44|44|44|44|44|44|44|44|44.3|44.4|43.4|42.3|42.7|42.7|42.7|42.7|42.7|42.7|42.5|43.1|43.3|43.4|42.1|42.5|40.4|40.5|40.5|40.5|40.1|38.5|38.4|38.4|38.2|38.2|38.3|38.7|38.7|38.2|37.8|37|36.9|36.9|37.1|37.1|36.9|36|36|35.5|35.5|35.5|35.3|34.9|34.8||34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8|34.8
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.374|3.332|3.263|3.263|3.267|3.267|3.267|3.238|||3.234|3.232|3.273|3.297|3.305|3.326|3.316|3.336|3.34|3.336|3.334|3.295|3.342|3.366|3.383|3.395|3.352|3.326|3.248|3.238|3.157|3.198|3.165|3.131|3.082|3.128|3.157|3.151|3.208|3.187|3.222|3.222|3.253|3.267|3.189|3.194|3.208|3.202|3.206|3.206|3.157|3.129|3.061|2.956|2.992|2.923|2.923|2.897|2.876|2.887|2.921|2.923|2.909|2.907|2.893|2.824|2.811|2.793|2.765|2.82|2.813|2.785|2.779|2.803|2.815|2.828|2.822|2.874|2.885||2.86|2.852|2.793|2.785|2.759|2.813|2.824|2.856||2.862|2.84|2.883|2.809|2.805|2.82|2.789|2.819|2.83|2.858|2.801|2.83|2.872|2.87|2.913|2.901|2.834|2.824|2.838|2.878|2.872|2.838|2.842|2.85|2.885|2.893|2.854|2.899|2.964|2.982|2.946|2.911|2.948|3.009|2.988|2.941|2.948|2.935|2.937|2.881|2.797|2.815|2.858|2.881|2.826|2.828|2.801|2.795|2.868|2.874|2.87|2.931|2.937|2.895|2.826|2.838|2.815|2.834|2.834|2.852|2.844|2.866|2.848|2.809|2.771|2.728|2.73|2.763|2.773|2.769|2.765|2.767|2.756|2.775|2.738|2.744|2.752|2.748|2.687|2.673|2.665|2.663|2.639|2.641|2.647|2.671|2.712|2.706|2.714|2.734|2.718|2.754|2.771|2.803|2.801|2.803|2.799|2.781|2.756|2.75|2.756|2.775|2.787|2.761|2.752|2.734|2.736|2.716|2.696|2.624|2.586|2.498|2.488|2.478|2.468|2.478|2.48|2.466|2.46|2.454|2.441|2.472|2.48|2.458|2.46|2.454|2.45|2.448|2.429|2.407|2.456|2.519|2.482|2.468|2.439|2.486|2.478|2.492|2.452|2.403|2.397|2.391|2.389|2.376|2.358|2.362|2.37|2.374|2.33|2.326|2.309|2.309|2.303|2.293|2.309|2.311|2.303|2.273|2.254|2.252|2.254|2.281|2.267
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|45.5294|46.2158|46.4445|44.9574|43.2186|41.6628|41.5255|40.9536|||40.4273|40.8163|41.1595|41.1824|41.3196|40.9536|42.3034|40.4045|39.1004|38.231|39.4893|39.0317|39.1232|39.6952|39.6723|39.1232|37.1785|37.27|37.0641|37.0641|36.4235|35.4626|35.1423|35.2338|34.6618|34.7762|34.6161|34.433|34.5245|34.433|35.0279|35.1194|35.4397|35.3482|34.8677|35.2109|34.8677|34.8677|34.5245|34.3186|32.7857|32.9001|32.7171|32.8772|33.2891|33.5865|33.3577|34.4559|34.067|35.3482|34.6847|32.4425|32.6713|33.0374|32.9459|31.3443|31.0698|30.9096|30.6351|31.1156|31.1156|30.3148|30.9325|30.4292|30.8639|30.9554|30.5893|30.4292|30.6122||30.5893|30.7266|30.3148|29.514|29.0564|29.1937|29.3996|28.9878||28.9192|28.759|28.6904|28.5989|29.2166|29.3767|28.5302|28.3929|27.9125|28.2099|28.3014|28.3472|28.4387||26.9287|26.8143|26.6999|26.3338|25.8534|24.8467|24.7323|24.3433|24.4577|24.7094|25.0984|25.1441|24.595|24.412|24.4806|24.5493|24.3433|24.4806|24.6865|24.8238|25.0297|25.2585|25.2814|25.0984|24.8238|24.5264|24.0002|24.3433|23.9315|23.9086|23.5655|23.7943|24.6865|24.8696|24.984|24.5721|24.4577|24.8009|25.0755|25.167|25.167|24.9611|25.3958|25.6932|25.8762|25.6246|25.5559|25.6475|25.5788|25.9678|26.2881|26.2423|26.5397|26.9973|27.6379|27.6379|27.249|27.249|27.1804|27.1804|27.5007|27.3863|27.5693|27.9811|28.187|28.3472|28.2099|27.7066|27.5693|27.6379|26.86|27.432|27.9582|28.3929|28.7819|28.8276|28.576|28.1413|28.6904|29.1937|29.2624|28.3243|28.004|28.0269|28.004|27.9125|27.5235|27.3863|26.8829|26.6541|26.6541|27.066|27.1117|26.8372|26.0822|25.739|25.739|25.2585|24.595|24.1603|24.2061|24.2061|24.2518|24.3433|24.6637|24.6865|24.4806|24.2518|24.5493|24.595|24.4806|24.3891|24.595|24.7323|24.9382|24.8467||25.0984|25.2356|25.8305|25.922|26.0135|25.5788|25.167|25.0297|25.0526|25.1441|25.1441|25.5331|25.8305|25.8534|26.0364|26.311|26.2652|26.4025|26.0822|25.922|25.6932|25.9678|25.9678|25.9678|25.8534|26.0135|25.3271|24.8696|24.8238|24.7094|25.0297|24.8009
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|13.46|13.47|13.38|13.49|13.31|13.22|13.11|12.82|||12.85|13.12|13.5|13.55|13.6|13.4|13.24|13.25|12.68|12.55|12.55|12.61|12.88|12.86|12.88|12.62|12.49|12.49|12.47|12.37|12.19|12.31|12.35|12.4|12.1|11.68|11.12|11.11|11.05|10.78|10.75|10.72|10.88|10.95|11.1|11.05|11.2|11.07|10.97|11.06|11.14|10.79|10.53|10.56|10.6|10.56|10.6|10.6|10.56|10.25|10.25|10.28|10.25|10.38|10.19|10.15|10.09|9.97|9.94|10|10|9.96|9.96|10|9.88|9.9|9.78|9.81|9.8|9.71|9.75|9.81|9.88|9.5|9.31|9.31|9.38|9.38||9.3|9.38|9.38|9.37|9.38|9.37|9.31|9.31|9.25|9.32|9.25|9.31|9.35|9.43|9.44|9.38|9.36|9.35|9.34|9.61|9.62|9.56|9.14|9.27|9.29|9.32|9.36|9.43|9.38|9.38|9.37|9.5|9.5|9.53|9.56|9.55|9.55|9.56|9.55|9.47|9.47|9.57|9.7|9.75|9.65|9.8|9.8|9.76|9.88|9.88|9.97|10|9.97|9.88|9.88|9.94|10.07|10.09|10.25|10.36|10|9.8|9.85|10|10|9.81|9.81|10.12|10.12|10.12|10|9.97|9.85|9.82|9.82|9.69|9.69|9.7|9.62|9.57|9.57|9.5|9.49|9.48|9.57|9.57|9.62|9.45|9.31|9.31|9.25|9.25|9.25|9.25|9.25|9.31|9.31|9.35|9.31|9.3|9.34|9.35|9.31|9.31|9.31|9.31|9.12|9|9|9.02|9.05|8.88|8.83|8.8|8.79|8.88|8.86|8.81|8.79|8.8|8.75|8.95|9|9|9.09|9.03|9|9|9.05|9.05|9.05|9.11|9.12|9.12|9.12|9.12|9.12|9.15|9.15|9.03|8.9|8.94|8.9|8.88|8.95|8.93|8.94|8.88|9.01|8.97|9.1|8.97|8.88|8.72|8.5|8.44|8.38|8.36|8.42|8.38|8.5|8.5|8.4
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|34|31|32.5|33|33.5|33.75|34|34.25|||34.25|34.25|34.75|34.75|34.75|34|33.75|34|34.25|34.5|34.75|35|35|35|34.75|34.75|34.75|34.5|34.25|34|34.5|34.25|34|34|35.75|36|36.5|36.25|34|33.75|33.75|32.25|31|31|31|31|31|30.25|30|30.25|31|31.25|32|33.5|33.5|33.5|33.5|33.5|33.75|33.25|33.5|33.75|34|34|34.25|34.25|34.25|34.25|34.25|34.25|34|33.5|33.25|33.25|34|34.5|34.5|35.25|35.25|35.25|35|35|34||34|34|34.5|||34.5|34.5|34.5|34.5|34.25|34.5|34.25|34.25|34|34|33.75|34|34.75|36|36.25|36.25|35.75|37.25|37.75|37|36.5|37|37|34.75|33.75|34.25|34.25|34.25|34.25|34.5|34.5|34.5|34.25|34.25|32|32|32.5|32.75|33.25|33.75|33.75|33.75|34.5|34.5|34|33.75|33.75|35.25|36.25|36.25|34.5|34.5|33.5|34|34.25|34.25|34.75|35.25|35.75|36.5|37.5|37.5|37.75|38.25|39.75|38.25|35.75|36|36.5|36.5|36.5|36.5|36.5|36.5|36.5|36.5|37.25|37.5|37.5|38|38|38|38.25|38.25||36.75|37.25|37.5|37.5|37.5|37.5|37.5|37.25|37.75|37.75|37.75|37.75|37.75|37.75|38.75|39|39.75|40.25|40.5|41|41|41|40|39.25|39.5|39.5|40.75|40|38.5|38.25|38.25|37.75|38.75|36.5|34.5|34|33.25|33.75|34.5|34.5|34.75|35|35|35.5|35.75|35.75|36|36|36|36|35.5|35.5|35.5|35.75|36.25|36.25|35.5|35.5|35.75|35.75|35.75|36.25|38.5|41.75||40|34|34|34|33.75|33.75|33.5|33.25|33.5|34|34|34|34.25
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|12.17|12.153|12.35|12.426|12.723|12.664|12.137|12.015|||12.078|12.091|12.338|12.652|12.719|12.723|12.434|12.601|12.141|12.028|11.873|11.827|11.756|11.714|11.793|11.856|11.848|11.89|11.994|12.078|11.601|11.609|11.701|11.655|11.588|11.509|11.446|11.504|11.559|11.429|11.262|11.429|11.525|11.714|11.818|11.881|11.952|11.965|11.856|11.781|11.697|11.697|11.659|11.509|11.509|11.655|11.551|11.433|11.58|11.588|11.551|11.471|11.429|11.437|11.404|11.366|11.437|11.492|11.576|11.576|11.437|11.216|11.241|11.316|11.052|11.094|11.132|11.111|11.082|11.157|11.186|11.324|11.245|11.257|11.124|11.124|11.098|11.232||10.973|10.847|10.772|10.663|10.793|10.743|10.759|10.722|10.943|10.927|10.977|10.801|10.835|10.466|10.073|9.943|9.922|9.755|9.755|9.788|9.708|9.671|9.616|9.621|9.633|9.629|9.407|9.248|9.294|9.34|9.411|9.608|9.7|8.695|8.687|8.44|8.406|8.406|8.356|8.264|8.176|8.243|8.31|8.323|8.344|8.394|8.532|8.465|8.536|8.478|8.465|8.461|8.637|8.716|8.666|8.582|8.691|8.729|8.729|8.712|8.754|8.402|8.436|8.352|8.465|8.536|8.938|8.917|8.955|8.867|8.854|8.875|8.854|8.959|9.022|8.988|8.942|8.913|8.98|8.905|8.888|8.888|8.792|8.817|8.817|8.833|8.838|8.921|9.043|9.118|9.101|9.03|9.131|9.269|9.202|9.21|9.185|9.177|9.001|8.98|8.967|8.783|8.716|8.771|8.804|8.854|8.737|8.729|8.725|8.674|8.7|8.725|8.653|8.624|8.628|8.679|8.737|8.716|8.741|8.792|8.758|8.746|8.8|8.787|8.817|8.829|8.875|8.875|8.716|8.762|8.8|8.972|8.913|8.787|8.88|8.934|8.758|8.741|8.691|8.787|8.779|8.771|8.804|8.779|8.804|8.817|8.804|8.804|8.808|8.859|8.905|9.043|8.955|8.896|8.955|8.98|8.75|8.591|8.616|8.708|8.645|8.708|8.737
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|39.7|40|39.95|39.95|37.97|37.9|37|36.79|||36.8|36.55|36.62|36.99|36.3|36.5|36.5|36.75|34.39|34|33.95|33.94|34|34.06|34|34.15|34.69|34.79|34.41|34.6|33.5|33.45|33.2|32.86|32.58|32.6|32.3|32.95|33.5|33.75|34.19|33.91|34.5|34.2|33.25|32.97|33|33.18|33.26|32.19|32.2|31.95|31.2|31.16|31.23|31.47|31.5|31.79|31.25|30.8|30.85|31.34|32.4|31.5|31.3|31.15|31|31.39|30.6|31.1|31.87|31.2|31.1|31.25|31.15|31.5|31.5|31.4|30.65||30.35|30|29.5|29.3|29.29|29.14|28.77|29||28.95|28.65|28.83|29.5|29.76|29.92|29.7|29.75|29.89|30.4|29.43|28.75|28.58||28.96|29|28.5|28|27.7|27.9|27.95|27.96|27.45|27.15|26.95|26.98|26.89|26.9|26.81|26.81|26.39|26.2|26.2|26.7|26.28|26.36|26.43|26.29|25.5|24.99|24.65|24.85|24.8|24.89|24.98|24.7|25.15|25.1|25.35|25.65|26|26.29|26.38|25.8|26.25|25.95|26.28|26.7|26.65|25.48|25.2|24.68|24.81|24.85|24.31|24.4|24.4|24.7|24.5|24.51|23.69|23.64|23.74|23.45|23.42|23.5|23.7|23.7|23.4|23.3|22.9|22.84|22.7|22.89|22.7|23.07|23.25|23.54|23.54|23.79|23.69|23.89|24.1|24.1|24.09|24.1|24.38|24.4|24.54|24.2|24.18|24.29|24.4|24.33|24.5|24.5|24|23.5|23.5|23.89|24.09|24.19|24.38|25.2|24.96|24.84|24.85|24.88|24.68|24.5|24.5|24.75|24.65|23.8|22.96|23.06|23.4|23.5|23.4|23.4||23.62|23.4|23.44|22.6|22.6|22.6|22.57|22.99|23|22.79|23|23.15|23.24|24.12|24.6|25.15|26.26|||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||5925|||||||||5775|||||||||5625|5500|||||||||||5875|||||||||||||||||||||5437.5|||||||||||5560.1748||||||||||||||||||||||||||||||||||||||||||||||||||||||||5035.2749|||5170.8252|||||||||5312.5||||||5336.8501|||||||||||5487.5|||5550||||||5312.5|5312.5|||||||||||5604.2998|5593.9502||||||5493.5498||5350||||||||||||||||||5283.9502||5322.4248|||5502.75|5443||5325|5385.8252||5234.7749||5201.1001||5178.4751||||5202.625|||||5267.3501|5280.1748||||||5250||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|24.53|25.16|25.37|25.48|25.17|25.39|24.86|24.53|||24.2|24|24.35|23.95|24.45|23.76|22.18|21.59|21.75|21.82|21.94|21.24|21.27|21.3|21.2|21.2|21.18|21.06|21.48|21.48|21.15|20.91|20.33|20.09|19.8|19.88|19.91|20.34|20.65|20.95|20.46|19.98|20.25|20.62|20.1|19.74|20.26|20.43|20.3|19.99|19.76|19.52|19.99|20.04|20.2|20.54|20.45|21.29|21.35|21.34|21.68|21.55|21.83|22.14|22.06|21.9|22.15|22.04|21.8|22.05|21.78|21.79|21.75|21.85|21.36|21.47|21.37|21.04|21.15|20.88|20.99|21.29|21.03|20.69|20.48|20.55|20.2|20.65||20.68|20.65|20.87|21.2|21.46|21.84|21.59|22.2|21.99|22.45|22.6|22.4|22.5|22.2|22.08|21.94|21.74|21.16|21.27|21.99|22.08|22.04|22.11|21.65|21.2|20.89|21.03|20.7|20.9|20.15|20.89|21.3|21.3|21.48|21.62|22.37|22.14|21.51|21.28|21.07|20.89|21.15|21.16|21.36|20.8|20.09|20.91|20.85|21.74|21.78|20.49|21.2|21.58|21.59|22.35|21.54|21.75|22.45|23.38|23.29|23.17|23.3|23.02|22.55|22.09|23.05|23.74|22.47|21.55|21.06|20.26|20.33|20.14|20.23|20.29|20|19.69|19.99|20.15|20.1|20.39|19.98|18.73|17.85|18.06|18.14|18.08|18.1|18.25|18.3|17.97|17.88|18.37|18.69||18.99|18.85|18.68|18.49|17.64|17.65|17.59|17.9|17.84|17.64|17.55|17.69|17.8|17.8|17.62|17.48|17.94|18.18|18.19|18.24|18.05|18.58|18.87|18.65|18.9|18.99|19.05|18.64|17.89|17.39|16.5|16.1|16.28|16.55|16.62|16.59|16.48|17.09|17.07|16.21|15.42|14.9|14.5|14.46|14.19|13.98|13.92|13.89|13.62|13.36|13.31|13.31|12.88|13.05|12.9|12.89|12.69|12.56|12.2|11.8|11.73|11.69|11.64|11.79|11.87|11.88|11.95|11.9
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|397.5|396.75||397.75|398|393.75|394.75|386|||393.75|390|398.75|395|395|385||381.5|382|384|384.12|380.25|390|380|383.75|382.93||380|378.5|379|378|378.75|||371|376.33|376.46|380.75|381.75|377|380|376.5|375|368|360|365|378|381|394|393|395|376||389.25|390|380|377|368|367|355|353|350|343.5|344|345.17|340.17|340.17|345|335|330.5|340|325.5|325|324.3|312|320|306|308.2|320|317.5|310|308|302||307|312.79|312.79||||301|310|313|312|315|310|307|309|303|302.5|302.5|302|298|298|290|290|287.5|286.5|286.5|286.5|286.5|284|297|298.5|298.5|301|301|301|307.5|307.5|305|302.5|302.5|302.5|300|300|300|300|297.5|297.5|297.5|297.5|297.5|291|291|291|291|291|291|288.5|279|280|280|280|279.5|281|281|281|276.5|275|275.5|275.5|277.5|277.5|277.5|277.5|279|279|281|281|281|278.5|281|277.5|277.5|277.5|277.5|277.5|277.5|277.5|277.5|277.5|275||277.5|277.5|277.5|285|290|290|290|292.5|292.5|290|292.5|299|299|304|306.5|306.5|307.5|307.5|307.5|308.5|308.5|308.5|308.5|313.5|312.5|313.5|313.5|313.5|309|309|309|307.5|302.5|302.5|297.5|297.5|283.5|283.5|281.5|279|279|279|279|272.5|271.5|272.5|264|262.5|262.5|262.5|260|268.5|269|272.5|272.5|271.5|271.5|274|270.5|271.5|273|271.5|272.5|282.5||282.5|282.5|287.5|283|258.5|255|255|252.5|252.5|252.5|255|262.5|267.5
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|211.5|213|215|210|206|201|196.5|196.5||||196.5|197.5|197.5|198|197|195|195|194|194|194|192|190.5|187|187|188.5|187|185|183.5|183|182.5|181.5|181.5|181.5|179.5|182.5|182.5|184.5|184.5|183.5|185|184.5|184.5|184.5|184|182.5|181|175.5|175.5|174|173|172.5|172.5|168|167.5|166|164.5|163.5|163.5|162|164|160|160|159|158.5|159.5|157|155|155|155|155.5|155.5|156.5|156.5|156|156|156|155.5|155|155.5|155.5|155|154|154|153|152.5|152|151||150.5|150.5|151|150|149.5|150|149|149|148.5|148.5|148.5|148.5|148|148|148|148|147|147|147|147|147|147|147|147|146.5|146|146|145.5|144.5|145|145|145|145|146|146|146|145.5|145.5|145|144.5|144|144.5|146|145|145|144.5|145.5|146.5|147|147|147.5|148.5|149|148.5|149|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|149.5|150|149.5|149.5|149.5|149.5|149|148|148.5|147|147|146.5|146.5|146.5|147|147|147.5|147.5|147|147|146.5|146|146|147|147.5|148|150.5|150|149|148.5|148.5|148.5|149|149|149|147|145.5|145.5|146|146|146|145.5|145.5|144.5|144.5|144|144|143|143.5|144|143.5|140.5|140|139|138.5|139|138.5|140|140|140|140.5|142|138|137|136|136|134|133|132|132|131|128|125.5|126|126|126|126|126|126|126|126|126|126|126.5|126|126|126||126|126.5|126.5
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|11.1|11.15|11.15|11|11|11.05|11|11.15|||11.15|11.3|11.25|11.25|11.3|11.35|11.8|11.65|11.1|10.95|11.2|11.15|11.3|11.4|11.1|11.4|11.55|10.85|10.85|10.85|10.9|10.7|10.35|10.3|10.4|10.45|10.5|10.65|10.75|10.8|10.7|10.65|11.2|11.25|10.9|10.85|10.85|10.95|10.8|10.9|10.95|10.8|10.9|11.3|11.45|11.5|10.9|10.85|11.4|11.4|11.45|11.65|11.85|11.7|12|12|11.8|11.85|11.65|12.4|12.95|12.8|13.65|13.5|12.75|12|12.15|12.35|12.4||11.95|12.05|12.15|12|12.3|12.4|11.85|11.6||11.65|11.5|11.85|11.95|11.5|10.55|10.4|10.4|10.4|10.2|9.25|9.5|9.65|9.5|9.7|9.8|9.8|9.8|9.7|9.7|9.7|9.7|9.7|9.8|9.95|9.8|9.7|9.45|9.7|9.7|9.45|9.5|9.8|9.6|9.6|9.85|10|10.05|10.1|10.7|9.7|9.5|9.18|9.18|9.38|9.18|9.67|9.52|9.33|9.47|9.42|9.62|9.76|9.81|9.96|9.86|9.76|9.86|10.05|10.05|9.86|9.91|10.05|10.05|10.05|10.05|9.96|9.86|10.05|10.15|10.15|9.96|9.91|9.96|9.96|10.15|10.05|9.91|10.24|10.15|9.57|9.67|9.67|9.52|9.67|9.81|9.76|9.76|9.81|9.91|9.96|10|10.15|10.24|10.39|10.58|11.26|10.15|10.05|10.15|10.34|10.34|10.53|10.53|10.24|10.49|10.63|10.53|10.39|10.58|10.63|10.34|10.24|10.24|10.34|10.24|10.34|10.63|10.53|10.53|10.44|10.34|10.63|10.53|10.63|10.24|10.24|10.53|10.15|10.15||9.96|9.96|10.05|9.86|9.96|10.05|10.15|10.2|10.15|9.86|9.86|10.15|10.63||10.73|10.73|10.53|10.58|10.34|10.24|9.76|10.05|10.15|9.96|9.57|9.57|9.42|9.38|9.62|9.62|9.47|9.67
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|133|133.2|133.2|134.5|135|134.8|134|134.5||||135|136|134.8|135|135.8|135.8|136|137|135|133.8|133.5|132.5|132.5|134|135.2|135.8|132.2|132.5|133.2|134|135.5|135.8|134.8|132|131.5|131|130.8|131.5|132.5|130.2|129.8|129.8|130.5|129.8|129.8|130.5|131.5|131.8|131.8|130.2|129.2|127.8|128.8|132.2|133|134|146.5|147.5|145.2|141.8|141|137.2|137.8|138|137.5|135.8|134.8|134|134.2|135|135|137.5|135.5|137.5|139|135.2|135.5|136.5|137|138.5|138.5|138.5|136|131.2|129.8|129.5|129.8||130.8|128.5|128.5|128.5|129|127|127.2|126.8|128|128.5|129.5|129.5|130|130|129.8|130.5|131.8|132.2|130|141|142.5|142.8|142.5|143.5|142.5|139.8|141.8|141.2|143.2|145|141.5|141.8|145|149.8|151.8|150|151|145.5|147|145.5|143.5|143.8|144|147.8|147.5|145.8|151|150|151.8|150|154.5|155|156.2|156|154.2|158.8|156.5|159.8|158.8|159.5|158.8|157.8|159|160.8|161.5|161.5|163|163.8|165.8|165.8|164.8|164|164.2|163.2|164|164|164|163.8|164.5|165|161.5|159.8|158|158|158.2|162|162.5|167|168.5|169.5|169.2|170.2|168.8|150|152|153|153.8|154|155|155.5|152.8|153.5|154|153|152.8|154|154.2|155.5|154.5|156|155|157|157.5|158.5|158|158|158.5|159.8|161.8|162.5|159|159|159.2|159.2|157.8|157|155.5|156|155.5|158|158.8|162|159|159.8|162.8|162.5|162|162.8|163|162.2|161|160|159|156|155.5|157|154.5|154|155|155.2|158|155|153.5|154|154.8|156|157|156|146.8||147|146|144
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|93|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|373.1|373.1|373.1|373.1|373.1|374|373.1|373.1||||369.6|369.6|378|365.2|363.4|363.4|361.7|363.4|363.4|363.4|362.6|354.6|352|352|352|352|352|355.5|360.8|360.4|350.2|343.2|341.4|341.4|341.4|342.3|342.3|346.7|345.8|350.2|347.6|352.9|352.9|359|360.8|351.6|350.2|350.2|353.8|356|341.4|340.1|340.1|341.4|340.6|337.9|339.2|340.6|342.3|337|329.1|325.6|326.5|323.8|320.8|320.8|323.8|330|331.8|331.8|346.7|328.2|329.1|330|335.7|338.8|343.2|342.3|344.1|345|347.2|352|338.8|337|337|336.2|335.3||334.4|334.4|332.2|334.4|337|338.8|338.8|337|337|341.9|335.7|339.7|341.9|343.2|341.4|330.9|338.8|330.4|322.1|325.6|328.2|325.6|325.6|325.6|325.6|325.6|325.2|324.3|325.6|325.6|325.6|325.6|325.6|334.4|325.6|325.6|325.6|325.2|325.6|325.6|325.6|325.6|325.6|329.1|325.6|316.8|323|323.8|327.4|325.6|330.9|330.9|329.1|331.8|337.9|351.1|360.8|363.4|369.6|372.2|373.1|371.4|371.8|371.8|373.1|374|377.5|378.4|382.8|381.9|381.9|382.8|384.6|381|382.8|386.3|381.9|381.9|382.8|387.2|390.7|394.2|394.2|391.6|396|400.4|404.8|406.6|406.6|404.4|407.9|400.8|406.6|406.6|406.6|404.8|411|412.7|415.8|411.8|412.7|409.2|409.2|404.8|425.5|391.6|389.8|386.8|386.3|382.8|387.2|389.8|389.8|389.8|391.6|389|391.6|395.1|382.8|371.4|373.6|367.4|368.7|369.6|374|374|373.6|373.1|369.6|370.9|374|372.2|366.1|363.4|368.3|368.3|370.5|368.3|371.4|374|382.8|379.3|370.5|352|330|329.1|331.8|332.6|324.7|323|319|319|321.2|323.8|314.6|315.9|315.9|315|321.2||321.2|310.2|308.4
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|9.33|9.5|9.48|9.5|9.51|9.39|9.38|9.22|||9.31|9.11|9.44|9.47|9.45|9.56|9.38|9.44|9.34|9.24|9.15|9.19|9.22|9.23|9.18|9.18|9.24|9.25|9.25|9.29|9.22|9.2|9.21|9.22|9.14|9.19|9.13|9.25|9.29|9.25|9.25|9.32|9.36|9.37|9.09|8.79|8.71|8.67|8.66|8.62|8.68|8.73|8.71|8.74|8.71|8.81|8.71|8.65|8.96|8.92|8.92|8.92|8.9|8.87|8.86|8.77|8.79|8.77|8.89|8.92|8.88|8.85|8.94|8.88|8.77|8.77|8.68|8.87|8.94||8.94|8.94|8.81|8.65|8.69|8.69|8.71|8.74||8.81|8.81|8.89|8.95|8.78|8.72|8.68|8.68|8.62|8.64|8.79|8.65|8.6||8.48|8.09|7.86|7.84|7.88|7.91|7.89|7.91|7.89|7.81|7.79|7.64|7.63|7.63|7.71|7.72|7.68|7.67|7.68|7.67|7.61|7.59|7.55|7.46|7.11|7.11|6.92|6.96|6.96|7|6.96|7|7.24|7.12|7.16|7.11|7.18|7.22|7.26|7.33|7.34|7.39|7.46|7.52|7.57|7.54|7.56|7.56|7.53|7.56|7.58|7.52|7.59|7.7|7.81|7.81|7.72|7.7|7.75|7.71|7.62|7.58|7.58|7.52|7.42|7.43|7.39|7.42|7.3|7.32|7.37|7.41|7.42|7.49|7.52|7.65|7.64|7.52|7.48|7.44|7.4|7.47|7.49|7.47|7.5|7.48|7.51|7.52|7.34|7.34|7.17|7.08|7.12|6.72|6.73|6.75|6.74|6.73|6.75|6.76|6.73|6.75|6.7|6.69|6.67|6.64|6.61|6.64|6.69|6.7|6.73|6.82|6.82|6.77|6.76|6.8||6.92|6.83|6.71|6.7|6.72|6.82|6.83|6.88|6.84|6.86|6.88|6.92|6.89|6.84|6.99|6.99|6.89|6.91|6.96|6.99|6.96|6.77|6.73|6.7|6.75|6.74|6.75|6.67|6.69|6.7|6.73|6.77
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|224.955|225.31|227.084|224.245|223.891|223.181|228.148|228.148|||226.729|229.568|230.987|230.277|229.923|222.826|212.891|215.375|208.633|204.73|203.666|201.892|210.407|214.665|211.827|208.279|208.279|209.343|218.923|212.891|209.698|204.73|207.569|198.698|150.443|142.637|147.25|151.153|151.508|152.927|152.927|154.346|156.12|156.475|156.12|157.54|156.83|157.894|157.54|152.927|145.476|151.153|154.346|162.152|167.829|169.249|166.41|173.861|178.119|170.313|159.668|157.894|152.572|147.605|145.476|144.411|140.153|135.186|128.09|127.38|123.477|116.381|116.381|114.961|116.026|119.574|115.316|106.091|102.897|102.543|102.543|101.123|101.123||101.123|100.769|98.64|||98.64|98.64|98.994|101.123|101.123|101.123|102.543|102.897|102.897|102.897|102.897|105.736|105.736|105.736|105.736|105.736|105.381|106.446|107.51|106.091|105.736|105.381|107.155|108.22|108.929|98.285|97.575|97.575|99.704|102.543|101.833|96.156|94.737|95.801|94.737|94.737|94.737|95.801|96.866|95.801|96.156|99.704|99.704|99.704|99.349|97.575|97.575|96.866|99.349|99.349|101.478|105.026|106.8|107.865|107.51|107.155|105.736|110.349|110.349|107.865|113.187|116.381|116.735|111.413|111.413|109.994|109.639|108.929|108.929|105.381|98.994|97.22|97.22|100.059|100.059|98.994|98.994|97.575|96.156|92.253|89.059|88.705|89.059|89.059||89.059|89.769|89.059|89.059|88.705|87.995|85.866|89.059|89.414|85.156|75.931|75.931|75.931|75.931|76.286|76.286|76.641|76.996|72.383|69.19|68.835|68.835|68.835|68.835|68.48|68.835|68.835|68.835|68.835|68.835|68.835|68.835|68.835|68.48|68.48|68.48|69.19|69.19|69.19|69.19|69.19|69.19|69.19|69.19|70.609|70.609|71.319|70.254|70.254|70.254|70.254|70.254|70.609|70.254|69.544|69.544|69.544|69.544|69.899|69.899|69.899|70.254|70.964|70.964||71.319|71.319|70.964|70.964|72.028|70.964|70.964|70.609|72.738|73.802|68.48|68.48|68.125
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|105.57|106.62|109.43|110.13|106.62|105.22|88.74|86.28|||86.28|86.28|86.98|86.98|85.93|86.98|84.18|83.83|84.18|83.83|83.48|84.53|84.18|84.88|84.88|83.48|82.77|82.07|83.12|82.07|82.42|79.62|78.92|79.62|79.97|80.67|81.37|81.72|82.25|82.77|82.42|80.67|81.37|82.77|83.48|83.83|81.72|75.76|74.71|75.76|76.46|75.76|76.81|76.46|75.41|75.76|75.76|75.76|76.11|77.16|77.16|75.76|75.06|76.11|75.06|75.76|71.9|71.55|72.25|72.95|74.01|75.06|76.46|76.81|77.86|79.27|79.27|79.97|77.16||75.06|75.06|75.76|77.16|79.27|76.81|75.76|75.76||75.76|75.06|75.06|72.95|72.95|71.55|71.55|72.6|72.95|70.85|70.85|69.1|69.45|69.8|70.15|70.85|69.97|69.62|69.62|70.85|70.15|69.45|69.1|71.2|70.15|69.8|68.04|67.34|66.99|65.94|64.71|64.71|65.24|65.06|64.54|63.83|63.48|62.96|62.78|62.43|60.15|60.5|61.55|61.73|60.85|59.98|60.5|59.98|60.33|61.03|59.63|61.2|61.73|62.43|62.26|61.73|62.08|62.78|63.13|64.36|59.63|58.92|58.92|58.75|58.92|58.22|58.22|59.27|60.33|60.33|57.52|59.45|58.05|58.22|58.22|57.52|57.17|57.87|57.87|57.87|58.05|58.22|58.92|56.82|55.42|55.77|56.12|56.82|57.52|58.05|57.17|57.87|58.22|58.22|58.92|59.45|59.63|59.63|58.57|58.22|58.92|59.98|60.33|59.45|59.98|60.68|59.63|58.57|57.52|57.52|58.22|58.92|59.63|61.03|59.63|59.27|59.98|61.55|61.55|61.55|61.73|61.73|62.96|64.54|63.83|62.08|62.08|59.27|58.57|58.57||59.45|58.92|55.24|55.07|55.07|55.07|55.42|55.24|55.07|55.42|54.71|55.42|52.96||53.66|53.49|54.36|54.54|54.19|54.36|53.66|52.44|52.61|52.61|53.31|52.26|51.56|49.8|49.1|49.45|49.8|49.45
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|25.69|26.08|25.71|25.71|25.22|25.06|24.72|24.5|||24.46|24.35|24.57|24.57|24.68|24.83|24.73|26.07|25.64|25.06|25.19|24.2|23.92|24.45|24.7|23.99|23.84|23.62|23.78|23.73|23.32|23.04|23.07|23.49|23.69|23.81|24.57|24.9|25.14|24.89|25.1|24.79|25.14|25.08|24.64|24.21|24.06|24.06|23.29|23.18|23.57|23.51|22.73|22.78|23.22|23.11|21.82|21.59|21.49|21.97|22.53|21.64|21.37|20.62|20.69|20.35|20.39|20.35|20.23|20.58|20.39|19.84|20.18|20.43|20.58|20.63|20.19|19.62|19.17||18.74|18.62|18.53|18.47|18.52|18.48|18.52|18.5||18.5|18.46|18.5|18.49|18.42|18.52|18.69|18.57|18.52|18.7|18.67|18.73|19.22||18.27|18.23|17.94|17.52|17.62|17.74|17.59|17.65|17.56|17.65|17.61|17.76|17.72|17.34|17.59|17.67|17.65|17.65|17.4|17.47|17.6|17.52|17.39|17.52|17.51|17.08|16.56|16.8|16.81|15.87|15.71|15.44|15.79|16.03|16.08|16.11|16.15|16.4|16.51|16.66|16.46|16.35|16.63|16.75|16.74|16.71|16.79|16.65|16.51|16.66|16.77|16.81|17.01|16.77|16.88|16.88|16.89|16.87|17.24|16.8|16.59|16.27|16.45|16.4|16.38|15.91|16.06|15.99|16.03|15.52|15.08|15.06|14.9|15.07|14.98|14.97|14.93|14.77|14.9|15.08|15.3|15.35|15.34|15.36|15.44|15.53|15.59|15.85|15.57|15.57|15.58|15.63|15.59|15.67|15.45|15.2|15.23|15.28|15.2|15.28|14.84|14.77|15.07|14.84|14.68|14.57|14.6|14.31|14.18|14.18|14.22|14.1|14.17|13.94|13.9|14.09||14.1|13.98|14.14|14.24|14.15|14.05|14.1|13.8|13.83|13.28|13.47|12.88|12.77|12.8|12.86|12.96|13.2|12.88|12.93|12.99|12.68|13.12|12.22|12.29|12.3|12.26|12.09|11.8|11.65|11.55|11.49|11.67
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||30.55|||||||||||||||||||||26||||||||||||||||||||26.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.3|||||||||||||||||||||||21.5|||||||||||||22.8|||||||22.25|||||||||||||||||21.25||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||||||||||||19.3||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.389|5.36|5.438|5.38|5.448|5.282|5.156|5.079|||5.088|5.166|5.244|5.224|5.321|5.302|5.312|5.448|5.457|5.35|5.36|5.292|5.331|5.409|5.38|5.341|5.312|5.389|5.263|5.244|5.282|5.341|5.389|4.943|4.923|5.04|4.661|4.205|4.175|4.107|4.127|4.137|4.224|4.243|4.263|4.263|4.273|4.282|4.253|4.185|4.253|4.263|4.137|4.01|3.962|3.972|4.02|4.01|4.02|4.069|4.098|4.088|4.069|4.03|4.001|3.972|3.981|4.01|3.933|3.972|4.001|4.02|4.04|4.059|4.069|4.098|4.175|4.175|4.185||4.234|4.195|4.166|4.156|4.127|4.069|4.088|4.117||4.137|4.117|4.156|4.185|4.195|4.205|4.205|4.195|4.156|4.224|4.263|4.243|4.224||4.049|4.107|4.04|4.01|3.923|3.942|3.933|3.972|3.981|3.991|4.03|4.049|4.069|4.117|4.156|4.166|4.214|4.146|4.001|3.923|3.865|3.865|3.874|3.865|3.874|3.884|3.894|3.942|4.02|4.049|4.02|4.02|4.049|4.069|4.137|4.098|4.107|4.156|4.224|4.234|4.224|4.214|4.243|4.311|4.37|4.379|4.379|4.37|4.302|4.341|4.37|4.302|4.341|4.399|4.418|4.467|4.418|4.438|4.457|4.389|4.321|4.35|4.37|4.37|4.37|4.37|4.389|4.399|4.311|4.311|4.311|4.311|4.311|4.35|4.379|4.341|4.282|4.156|4.175|4.214|4.214|4.234|4.253|4.263|4.302|4.311|4.282|4.331|4.379|4.389|4.515|4.564|4.612|4.467|4.379|4.389|4.341|4.35|4.331|4.331|4.292|4.302|4.321|4.341|4.36|4.409|4.418|4.399|4.418|4.409|4.399|4.418|4.409|4.409|4.36|4.282||4.409|4.447|4.438|4.515|4.515|4.457|4.418|4.399|4.331|4.35|4.36|4.37|4.399|4.389|4.447|4.447|4.341|4.321|4.311|4.263|4.214|4.214|4.214|4.224|4.243|4.35|4.37|4.234|4.205|4.243|4.195|4.166
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|6.375|6.26|6.24|6.1|6.1|6.2|5.95|5.945|||5.95|5.75|5.78|5.76|5.755|5.75|5.72|5.7|5.66|5.64|5.635|5.55|5.54|5.585|5.58|5.501|5.53|5.52|5.525|5.52|5.56|5.67|5.62|5.705|5.64|5.7|5.67|5.73|5.72|5.743|5.8|5.79|5.8|5.8|5.9|5.753|5.73|5.76|5.755|5.773|5.74|5.65|5.62|5.565|5.603|5.64|5.55|5.473|5.535|5.883|5.58|5.65|5.68|5.7|5.77|5.705|5.8|5.84|5.65|5.7|5.813|5.798|5.85|5.8|5.7|5.608|5.64|5.673|5.73|5.61|5.733|5.7|5.55||5.4|5.406|5.42|||5.34|5.395|5.4|5.53|5.48|5.412|5.39|5.35|5.399|5.47|5.432|5.34|5.32|5.3|5.19|5.18|5.23|5.2|5.192|5.25|5.15|5|5.07|5.128|5.07|5.245|5.25|5.27|5.3|5.355|5.387|5.372|5.26|5.25|5.27|5.29|5.329|5.325|5.15|5.17|5.155|5.155|5.17|5.155|5.02|4.99|5.24|5.26|5.36|5.435|5.5|5.62|5.645|5.3|5.24|5.26|5.26|5.45|5.168|5.02|4.98|4.867|4.85|4.86|4.86|4.855|4.849|4.86|4.9|4.94|5|4.705|4.66|4.67|4.71|4.74|4.74|4.73|4.75|4.65|4.657|4.543|4.625|4.313||4.2|4.18|4.25|4.2|4.18|4.2|4.14|4.2|4.185|4.222|4.23|4.25|4.25|4.255|4.4|4.293|4.02|4|4|4.006|4.02|4.032|4.04|4.1|3.98|4|3.98|4|4|3.91|3.99|3.938|3.797|3.73|3.75|3.82|3.95|3.95|3.85|3.802|3.8|3.75|3.773|3.82|3.7|3.68|3.67|3.635|3.62|3.57|3.585|3.58|3.55|3.45|3.4|3.3|3.28|3.25|3.26|3.25|3.29|3.24|3.25|3.265||3.23|3.2|3.23|3.25|3.27|3.2|3.23|3.25|3.28|3.28|3.37|3.45|3.52
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2583.626|2608.4221|2601.9819|2592.321|2595.541|2592.321|2566.5591|2544.0171|||2511.814|2465.1201|2508.98|2510.2041|2511.814|2484.5701|2402.325|2447.408|2494.1021|2434.5271|2428.0869|2411.9851|2407.155|2411.5349|2432.917|2415.2061|2395.884|2383.0029|2379.834|2383.0029|2409.5381|2411.9851|2431.3069|2400.7141|2409.731|2420.0359|2460.29|2474.781|2476.3911|2508.594|2503.699|2495.7129|2479.6111|2463.51|2480.384|2452.4319|2466.73|2463.51|2467.0649|2415.2061|2399.104|2395.884|2396.27|2396.657|2408.7649|2415.2061|2410.375|2415.2061|2394.2739|2381.3931|2389.4441|2370.1221|2304.106|2241.311|2234.8701|2228.4299|2242.9209|2250.9719|2233.26|2260.6331|2178.5161|2150.6279|2153.1399|2148.9919|2144.7029|2157.584|2121.5811|2125.3811|2186.5659|2207.498|2241.311|2250.9719|2254.1919||2236.094|2234.8701|2170.4651|||2157.584|2155.9741|2155.9741|2118.9399|2125.3811|2138.262|2125.3811|2174.7161|2189.7871|2157.584|2230.04|2259.022|2271.3879|2305.7161|2382.6809|2292.835|2247.623|2252.582|2197.4509|2125.3811|2084.8059|2086.738|2089.958|2093.178|2093.178|2080.2971|2035.213|2047.322|2060.6541|2060.9761|2022.332|2022.332|2035.213|2030.3831|2086.738|2085.1279|2086.738|2038.434|2028.7729|2001.787|1938.605|1925.724|1928.944|1945.046|1964.3669|1912.843|1870.979|1853.2679|1887.0811|1882.25|1882.25|1894.552|1887.0811|1882.25|1894.938|1924.114|1927.205|1951.486|1947.042|1964.3669|1899.962|1893.521|1891.802|1904.792|1906.402|1933.775|1959.537|2028.7729|2028.7729|2019.1121|1993.35|1964.3669|1957.927|1979.889|1990.13|1996.5699|1990.13|1899.962|1867.759|1840.387|1833.946|1846.827|1833.946|1833.946||1862.929|1879.03|1891.911|1891.911|1899.962|1898.3521|1908.399|1879.03|1867.759|1880.64|1880.64|1867.759|1847.278|1835.556|1829.889|1803.354|1829.116|1892.511|1889.33|1800.271|1743.0179|1687.356|1685.766|1717.573|1755.741|1647.598|1622.152|1587.165|1577.623|1552.177|1571.261|1583.984|1578.411|1580.803|1583.984|1583.984|1587.165|1583.984|1580.803|1580.803|1606.249|1609.429|1583.984|1583.984|1568.08|1561.719|1526.7321|1536.274|1545.816|1523.551|1523.551|1523.551|1488.563|1498.105|1431.311|1389.962|1383.6|1380.42|1380.42|1367.697|1367.697|1361.3361|1361.3361|1361.3361||1361.3361|1361.3361|1361.3361|1361.3361|1361.3361|1361.3361|1361.3361|1361.3361|1361.3361|1342.251|1339.071|1345.432|1345.432
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|28.679|28.205|28.098|28.501|28.821|28.726|28.442|27.399|||27.702|28.679|28.916|28.442|29.153|30.812|30.812|29.39|27.506|27.001|27.019|26.887|26.877|27.256|27.313|27.731|27.731|28.228|27.968|28.394|28.868|29.39|29.759|29.627|30.053|28.679|29.354|29.627|29.627|29.816|29.864|29.627|29.864|29.864|29.627|29.627|29.627|30.281|30.575|31.126|31.523|31.523|30.101|29.627|30.156|29.153|29.39|29.39|29.987|29.864|29.864|30.338|30.338|30.338|30.688|30.338|30.319|30.29|30.338|30.812|32.604|33.182|31.475|32.566|31.475|32.234|31.523|31.286|32.234|30.575|30.338|30.575|28.442||28.916|28.916|27.494|||26.82|26.934|26.071|27.674|28.148|28.205|28.205|27.731|25.834|25.123|25.36|25.123|25.123|25.123|25.123|25.439|25.834|25.834|26.474|27.001|27.152|27.494|27.968|28.508|27.494|27.019|27.494|27.494|30.118|32.754|31.891|26.732|27.201|27.201|28.139|28.608|28.139|28.514|31.656|33.063|32.594|34.358|34.845|35.933|35.408|33.298|35.643|35.877|36.58|42.583|41.27|42.161|41.739|38.691|39.957|40.801|41.716|41.036|42.443|43.943|43.381|41.645|41.27|41.27|42.208|40.332|36.951|37.359|38.597|39.347|39.723|40.801|41.036|42.794|40.801|41.505|41.739|41.645|41.477|40.801|40.332|39.863|37.753|37.734||37.753|38.691|38.691|37.518|36.554|36.58|36.346|36.58|36.58|36.58|34.236|33.626|33.298|33.767|34.189|34.252|35.061|34.939|36.58|36.815|36.815|36.815|37.003|35.877|36.111|34.939|34.705|34.705|34.001|33.767|33.767|34.001|34.001|34.001|34.001|33.767|34.47|34.705|35.174|35.877|34.236|34.001|31.187|31.422|31.656|32.125|33.063|33.767|33.298|33.063|34.001|33.532|31.422|29.077|29.78|30.015|28.608|29.311|30.484|32.125|29.78|27.201|28.842|30.249||30.484|30.718|30.953|30.953|30.953|31.187|30.484|30.015|29.546|30.953|30.249|29.78|28.842
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|201.64|201.75|202|202|201.75|201.39|203.53|201.75|||198|198|197|198.5|197|195.75|195|196|192.75|195.33|201.25|204|207|207.47|208|208.25|205|201|201|200|199.75|199|201|200|200|199|205|210.88|214|209.5|207|207|207|206.6|206.5|203|200|200|199.75|210|193|193.5|191|191|191.75|192|192|192|191|189|188.75|189|187|183.75|183.75|182|181|181.25|179.75|181.84|182|182|180.75|179.75|181.75|179|180|178.25|179.03|182.75|182.19|183|178.75||176.25|178|180|||180|179.5|177|177.44|178|175|174.5|173|174.25|174.19|174.5|173.75|174|173|173.56|173.5|174|170|169.75|175.86|177|174.5|177.25|177.35|174.5|175|174.75|175.54|178.75|180|178|176|175.75|175.5|177.5|174|173|171|168.8|169|165.5|168.52|170|168|165|164.75|165|166.29|169|171.7|174.5|173.75|173|169.66|169|170|172.25|174.75|176|175.06|175.75|176.25|179.75|179|180.25|180.5|181.5|182.5|182.75|183|181|180|178.5|179|180.5|180.5|176.75|175|172.75|172|174|173.75|173|174.75||172|173.75|173|172.25|171|171.5|170|169|169.75|168.25|168.52|168.5|169|169.28|170|169.8|167.75|169.75|169|170.75|171|170|168|165.5|166|161.5|162.75|163.06|163.75|166.5|173.5|175|172|169|169|167|167|168|165.25|164|163.5|160|157.5|158.75|160|162|162|162|164.09|164.5|165|165|165.66|164|165|165|164.5|165|166|165|162.75|163|161.5|161.75||162|161|159|159.67|166|164.25|162|161|161.75|159.35|159|159|153.25
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|20.7|20.8|20.87|20.99|21.15|21.03|20.8|20.79|||20.85|20.92|21.05|21.16|21.2|21.2|21.31|21.17|22.25|22.19|21.99|22.01|22.45|22.45|22.3|21.95|21.66|21.67|21.49|21.6|21.23|21.15|21.13|21.07|21.19|21.23|20.79|20.75|20.91|20.91|21.11|21.03|21.12|21.1|21.19|21.1|21.01|21.15|21.09|21.2|21.2|21.17|21.15|21.09|21.23|21.17|21.05|21.03|21.04|20.95|20.99|20.99|20.59|20.61|20.57|20.5|20.38|20.12|20.13|20.42|20.47|20.43|20.52|20.68|20.98|20.76|20.52|20.33|20.43||20.47|20.04|19.88|19.86|19.67|19.62|19.6|19.77||19.68|19.65|19.69|19.83|19.85|19.89|19.9|19.9|19.69|19.6|19.5|19.57|19.63||19.25|19.2|19.1|19.07|19.17|19.31|19.27|19.3|19.1|19.23|19.32|19.31|19.3|19.14|19.28|19.35|19.28|19.23|19.29|19.44|19.61|19.63|19.75|20|20.76|20.57|20.38|20.13|20.27|20.57|20.39|20.34|20.48|20.6|20.69|20.74|21.01|21.24|21.28|21.36|21.15|21.15|21.29|21.32|21.3|21.29|21.13|21.15|21.16|21.25|21.6|21.45|21.38|21.43|21.32|21.3|21.28|21.13|21.09|21.1|21.2|20.98|20.99|21|20.58|20.34|20.25|20.3|20.3|20.25|20.15|20.4|20.23|20.32|20.5|20.49|20.45|20.4|20.55|20.54|20.48|20.6|20.7|20.7|20.65|20.5|20.52|20.65|20.39|20.3|20.35|20.39|20.4|20.32|20.3|20.33|20.34|20.33|20.34|20.38|20.4|20.4|20.39|20.39|20.33|20.21|20.14|20.11|20.14|20.1|20.14|20.16|20.19|20.05|20.1|20.2||20.35|20.37|20.4|20.3|20.35|20.18|20.2|19.94|19.9|19.91|19.8|19.93|19.86|19.87|19.39|19.2|19.19|19.15|19.19|19.12|19.05|19|19.1|19.12|18.99|18.88|18.75|18.89|18.98|19.24|19.4|19.34
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|553|558|559|562|564.5|576.5|554.5|557|||556|555.5|555.5|561.5|563.38|569|574|571|575.5|572|572|569|571|577.5|580|576|573|574|574.5|574|570|576|577|574|565.5|576.5|579|583|582|586.5|581|583|578.5|584.5|584.5|590|587.5|593.86|600|618|624|628.5|624.5|624|627.2|620|612.5|621.5|630|626|641.5|633|614.5|614|615.5|605|603|569|580|569|575|575|578|586.5|586.5|591|611|583|594.3|585.5|591|590.5|589||584|590|581.5|||575|590.85|574|579.5|569|578|590.85|594.19|614|630|627.5|626|634|624.5|630|632|618|619.5|598.5|596.42|593|593.5|600|602|602.5|601.71|601|602|603|608|608.5|602|609|614.5|611|603|610|599|598.5|600|592|586.5|610.5|582|579.5|576|577.5|576.57|580.5|572.5|587|574.5|579.5|581|581.5|591|588|598|607|603|607.3|610.5|604|603|604|602|606.5|609.5|609|609.5|610.5|613.5|618.5|621|616.5|612.51|612.5|614.5|621.63|641|629.5|623.5|620.5|618||615|614|614.5|618.5|618.58|621|618.75|621.5|625|612.5|614|612|617|619|621.5|620|618|618|616.36|617|614.5|614.51|611|606.51|610|616|617|613.5|616.5|615|621|623|624|622|621.5|621.5|627.5|631.5|630|633.5|641|634|632.5|614|617|618|617.5|620|618.5|635.5|620|620.5|624.5|622|636|619|620.5|621.5|625.5|624.5|629|626|626.5|632||642.5|640.5|638|638|642.5|626.5|622.5|622.5|630|616|617|625|635
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.204|2.289|2.308|2.24|2.195|2.178|2.162|2.138|||2.134|2.077|2.101|2.11|2.12|2.138|2.12|2.129|2.091|2.025|2.025|2.009|2.025|2.054|2.039|2.025|2.016|2.021|2.016|2.011|1.988|2.006|2.011|2.011|2.025|2.016|2.025|2.044|2.049|2.044|2.054|2.054|2.072|2.072|2.072|2.056|2.068|2.072|2.072|2.082|2.082|2.072|2.091|2.082|2.072|2.072|2.016|2.009|2.025|2.035|2.054|2.068|2.082|2.082|2.068|1.997|1.969|1.941|1.922|1.969|1.931|1.912|1.893|1.912|1.931|1.926|1.936|1.959|1.959|1.964|2.011|2.023|2.044|2.016|2.011|1.992|1.969|1.959||1.959|1.988|1.978|1.884|1.856|1.837|1.818|1.818|1.809|1.809|1.818|1.809|1.818|1.819|1.837|1.837|1.828|1.819|1.819|1.837|1.837|1.827|1.809|1.837|1.837|1.837|1.846|1.846|1.846|1.846|1.837|1.837|2.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1226|1249|1253.37|1235|1226|1213|1230|1233|||1210|1230|1234|1230|1233|1247.13|1246|1267|1273|1274|1267|1250|1234|1245|1250|1249|1249|1236|1210|1190|1181|1200|1230.5|1227|1227|1230|1255.9|1265|1268|1267|1210|1210|1185|1188|1185|1184.5|1150|1111|1101|1087.09|1100.5|1104.5|1105|1104.5|1105|1102.64|1122.5|1160|1170|1148.5|1157|1120|1094.5|1102|1105|1083|1078|1052.5|1045|1045|1045|1035.5|1015|1012|1014|990|983|960|958.5|960|959.41|970|963.5||940|930|924|||924|922.98|923|920|920|920|916|879.48|875|892|891.5|900|905|904|906|912|922|926|920|885.45|887|889|885|884|888|878|865|860|845.5|846|835|840.5|840|816.45|816.5|815|814.5|813|804|789.1|794|799.5|812.5|805|811.12|829|829|825.06|829.5|826.93|825|852|856|865|860|850|851.31|854|860|865|864.5|873|869|862|865.5|865|875|885|884.5|888|888|890.5|890|890|891.5|867|872|865|848.15|849|849.95|855|848.56|851||855.5|872|839|810|795.4|800|799|804.5|812|810|804.5|815|815|800|792.49|791|806|794.38|801|800|800|803|809|808|820|820|816|817|810|790|791|788|800|763|765|765.37|772|767|765|765|769.19|769|770|773.55|772.02|773.3|779|783|780.75|773|775|775|778|778|778|774|775|776|776|791.5|791.5|775|757.5|757.5||755|756|737.5|737.5|736.5|730|730|725|726|726|715|716|719.5
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.567|3.57|3.605|3.635|3.55|3.49|3.39|3.397|||3.445|3.465|3.56|3.607|3.64|3.665|3.632|3.675|3.75|3.675|3.71|3.67|3.71|3.783|3.8|3.77|3.82|3.803|3.82|3.85|3.882|3.75|3.625|3.585|3.53|3.57|3.635|3.67|3.667|3.635|3.683|3.63|3.68|3.71|3.717|3.645|3.45|3.385|3.382|3.337|3.345|3.345|3.395|3.44|3.408|3.382|3.33|3.312|3.33|3.248|3.24|3.25|3.27|3.305|3.33|3.32|3.252|3.25|3.03|3.03|3.03|2.987|3|3.025|3|3.033|3.07|2.978|3.042|3.018|2.93|2.95|2.88|2.79|2.788|2.78|2.792|2.845||2.828|2.81|2.79|2.743|2.795|2.775|2.795|2.828|2.835|2.873|2.935|2.935|2.96|2.967|2.95|2.93|2.908|2.78|2.777|2.91|2.97|2.94|2.85|2.808|2.82|2.81|2.62|2.67|2.715|2.8|2.913|2.9|2.915|2.915|2.945|2.938|2.985|2.975|2.985|2.9|2.85|2.953|2.99|3.033|3|2.99|3.078|3.18|3.237|3.3|3.39|3.56|3.54|3.498|3.498|3.46|3.455|3.43|3.375|3.39|3.38|3.362|3.355|3.37|3.373|3.3|3.37|3.498|3.52|3.58|3.547|3.475|3.48|3.482|3.49|3.48|3.498|3.505|3.5|3.51|3.45|3.43|3.402|3.4|3.355|3.41|3.442|3.5|3.527|3.55|3.473|3.317|3.28|3.29||3.272|3.29|3.297|3.285|3.308|3.24|3.268|3.333|3.305|3.31|3.377|3.4|3.41|3.37|3.23|3.26|3.26|3.27|3.255|3.243|3.24|3.26|3.255|3.297|3.29|3.18|3.163|3.25|3.29|3.277|3.2|3.38|3.3|3.39|3.29|3.05|2.98|2.9|2.85|2.92|2.94|2.93|2.897|3.015|3.185|3.026|2.921|3.035|3.068|2.946|2.9|2.883|2.841|2.761|2.718|2.761|2.773|2.676|2.6|2.529|2.461|2.466|2.487|2.497|2.508|2.512|2.413|2.27
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|28.5|27|26.2|25.9|27.3|27.4|27.6|28|||27.7|28.7|29.3|27.7|27.7|27.8|26|24.6|24.2|23.9|24|24|24|24.7|23.3|23.6|23.4|23.2|23.3|23.7|23.7|23.7|23.7|24|24|23.6|21.6|21.8|22|22.4|22.5|22.4|23.3|22.7|23.7|23.9|23.1|23.8|24|24|22.2|20.1|20.3|20.2|20.2|20.1|20|20.3|20.6|21|21.3|21|21.4|21.3|21.2|20.8|21.7|21.8|19|19.8|19.5|19.3|20|20.4|20|20.6|20.8|20.9|20.7||21|21.2|21.2|20.7|19.4|19.8|19.9|19.1||19.2|19.7|20.8|20.4|20.5|20.1|20.1|19.4|19.4|18.9|18.3|17.8|17.9|18|18.3|18.1|18.2|17.6|17.6|17.5|17.5|17.4|17.7|17.9|17.9|18|18.3|18.4|18.4|18|17|16.9|16.6|16.9|17.1|16.6|16.9|16.4|16.5|16.8|16|16.3|15.7|15.7|16|16|15.8|15.8|16.1|16.8|16.5|16.5|16.7|17|16.5|16.5|16.9|17.2|16.2|16.1|16|15.9|15.4|15.8|16|16|16.2|16.8|15.2|15.5|15.4|15.2|15.5|15.9|16|15.8|15.4|15.5|15.8|16.3|16.4|17.3|15.3|15.5|14.7|13.5|13.9|13.9|13.9|14|13.8|13.6|13.8|13.8|13.7|13.6|13.1|13.1|13.1|13.2|13.2|13.4|13.5|13.5|13.4|13.5|13.3||13.3|13|13.4||13.4|13.6|13.8|13.9|14|13.5|13.6|14|14|14.4|14.3|13.4|13.4|13.3|13.3|13.6||13.8||13.9|13.5|13.8|13.8|14|13.5|13.6|13.5|13.5|13.3|13.2|13.5|13.2||13.2|13.2|13.2|13.6|13.7|13.6|13.2|13.6|13.5|13.4|13.4|13.4|13.2|13.1|13.2||13.6|13.2
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|10.45|10.52|10.58|10.54|10.55|10.55|10.63|10.56|||10.57|10.39|10.47|10.4|10.45|10.43|10.4|10.45|10.49|10.31|10.33|10.19|10.35|10.35|10.4|10.34|10.22|10.15|9.98|9.73|10.055|10.22|10.07|9.9|9.5|9.56|9.66|9.7|9.7|9.6|9.7|9.675|9.85|9.89|9.9|9.885|9.9|9.815|9.37|9.365|9.33|9.38|9.4|9.395|9.495|9.485|9.42|9.43|9.385|9.45|9.385|9.36|9.465|9.5|9.45|9.34|9.13|9.03|8.915|9.1|9.16|9.05|9.05|8.59|8.54|8.635|8.62|8.615|8.665|8.695|8.68|8.56|8.455|8.42|8.445|8.455|8.435|8.39||8.41|8.39|8.365|8.355|8.42|8.525|8.55|8.51|8.65|8.7|8.71|8.7|8.73|8.6|8.595|8.565|8.57|8.57|8.47|8.51|8.52|8.54|8.57|8.55|8.665|8.665|8.695|8.95|8.92|8.79|8.7|8.72|8.675|8.645|8.545|8.49|8.48|8.43|8.48|8.49|8.29|8.495|8.655|8.87|8.8|8.49|8.47|8.425|8.55|8.72|8.62|8.65|8.7|8.79|9.035|9.095|9.015|9.08|9.16|9.22|9.25|9.4|9.57|9.45|9.225|9.265|9.23|9.34|9.3|9.25|9.25|9.25|9.15|9.15|9.15|9.13|9.195|9.2|9.18|9.07|9|9.09|9|9.12|9.135|9.135|9.17|9.125|9.15|9.15|9.2|9.125|9.13|9.24||9.3|9.36|9.375|9.375|9.25|9.24|9.19|9.15|9.19|9.24|9.27|9.26|9.275|9.25|9.28|9.145|9.195|9.2|9.255|9.275|9.27|9.385|9.44|9.445|9.35|9.3|9.245|9.37|9.35|9.35|9.4|9.395|9.425|9.36|9.26|9.365|9.4|9.48|9.36|9.3|9.625|9.68|9.68|9.74|9.77|9.85|9.745|9.475|9.415|9.4|9.38|9.26|9.225|9.27|9.395|9.45|9.39|9.45|9.49|9.495|9.45|9.38|9.19|9.21|9.26|9.3|9.385|9.475
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|29.61|29.75|30.03|29.49|29.46|29.08|29.57|29.75|||30.04|29.85|31.02|30.92|30.79|30.79|30.49|30.51|30.87|30.46|30.51|30.69|30.74|30.84|31.07|31.07|31.35|31.26|31.58|31.58|31.83|31.31|31.09|31.36|31.26|31.35|31.28|31.26|30.93|30.79|30.79|30.79|30.88|31.18|31.21|31.26|30.03|30.02|29.79|29.61|29.61|29.61|29.23|29.18|29.04|28.93|28.87|29.12|28.89|28.42|28.52|28.46|28.42|28.28|28.28|28.18|27.28|27.33|27.19|27.34|27.28|26.91|26.99|26.91|26.89|26.81|26.91|27.33|27.47|27.71|27.57|27.52|27.43|27.49|27.52|27.95|27.57|27.43||27.45|27.24|27.24|27.33|27.19|27.24|27.19|26.86|27.09|27.01|27.02|27.09|27.09|26.95|26.9|27|27.19|27.24|27.28|27.47|27.43|27.14|27.09|27.22|27.19|27.55|27.76|27.57|27.89|28.37|28.33|28.42|28.89|29.27|28.23|28.21|28.23|29.18|29.18|29.25|28.69|28.89|28.85|28.99|28.92|28.75|28.71|28.61|28.63|28.7|28.72|29.12|29.48|29.64|29.68|29.7|30.03|30.03|30.13|30.13|29.84|29.84|30.13|30.26|30.41|30.43|29.74|29.75|29.75|29.25|29.08|28.71|28.89|28.89|29.18|29.18|29.18|29.3|29.18|29.15|29.23|28.69|28.61|28.61|28.56|28.66|28.15|28.18|28.18|28.03|28.28|28.31|28.47|28.71|28.53|28.61|29.36|29.56|29.37|29.31|29.22|28.8|28.8|28.89|28.89|28.89|29.04|29.07|29.22|29.27|29.27|29.42|29.56|29.32|29.28|29.61|29.51|29.75|29.75|29.7|28.93|28.94|28.99|29.03|28.4|28.52|28.75|28.52|28.52|28.04|28.52|28.71|28.65|28.21|28.42|28.42|28.56|28.63|29.36|28.56|28.13|28.17|27.95|27.43|26.93|26.62|26.53|26.52|26.48|26.29|26.3|26.7|26.19|26.05|26.14|26.07|26.14|26.05|26.05|26.04|26.31|26.34|26.34
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|209.88|214.26|214.61|214.61|216.18|210.05|207.84|210.05|||212.9|212.85|214.61|214.43|213.91|213.21|213.91|221.09|211.1|207.42|202.87|204.8|206.55|206.55|202.17|202.87|199.89|204.1|205.85|195.86|195.42|195.42|188.33|185.7|190.26|191.15|196.04|201.47|203.22|203.22|205.85|205.85|196.21|196.21|193.58|192.36|190.96|187.99|188.07|186.49||185.61|186.05|185.7|185.7|186.31|185.88|186.58|186.4|187.16|188.33|187.01|170.63|171.69|172.91|165.38|162.76|161.17|160.82|160.82|159.42|160.68|162.51|163.19|164.06|162.05|155.66|152.72|155.48|156.27|132.62|128.06|128.66||129.09|129.99|129.46|||130.17|129.11|129.77|130.25|130.25|129.64|129.11|129.64|127.01|125.26|121.24|119.13|117.49|118.29|119.52|120.88|121.76|121.76|122.11|121.76|121.76|122.11|122.63|121.06|122.98|122.9|122.63|122.98|122.63|118.17|118.43|118.87|120.27|123.77|124.65|124.38|121.64|122.11|116.3|115.36|115.62|116.68|117.29|116.33|117.38|117.2|116.5|116.94|116.35|119.13|116.18|112.33|112.65|112.12|111.95|110.72|111.6|112.03|111.86|111.25|110.19|109.49|109.32|105.23|104.19|106.87|108.53|111.6|111.61|112.67|113.78|113.87|113.87|114.39|114.25|114.15|113.26|111.92|111.4|111.19|110.48|110.81|103.36|102.7||102.49|101.34|100.91|98.27|97.96|97.76|99.61|100.61|97.58|96.8|96.55|96.7|96.36|96.25|96|95.46|95.26|95.3|94.89|92.86|93.71|93.73|94.6|94.95|90|89.17|89.35|89.35|89.7|89.33|88.82|87.07|87.24|88.47|90.22|87.51|86.11|86.37|83.48|83.48|83.48|81.9|81.9|82.69|82.43|82.43|82.43|82.43|82.78|82.78|82.6|82.6|82.6|82.6|82.6|82.6|82.34|82.34|82.34|82.86|82.86|82.86|82.86|82.86||83.21|83.21|83.21|83.21|83.21|83.13|82.25|80.5|80.32|79.01|79.19|79.19|79.54
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|44.81|45.14|45.14|45.14|45.14|45.14|45.14|45.39|||45.72|45.72|45.89|45.89|46.06|46.97|46.97|46.14|46.14|46.3|46.3|45.72|45.47|45.47|45.47|45.47|45.47|45.47|45.64|46.97|45.47|45.06|44.23|44.31|45.56|45.56|45.72|47.55|47.97|44.81|41.48|41.73|41.48|41.15|41.15|41.15|41.15|41.15|41.82|41.82|41.82|41.82|43.23|44.23|44.23|44.56|44.56|44.64|44.64|44.64|44.64|45.06|45.06|45.06|45.06|44.89|43.73|42.23|41.32|41.32|41.32|41.32|41.57|41.57|41.57|41.48|41.32|41.32|41.57|38.49|38.49|38.49|38.49||38.49|38.32|38.32|||38.32|38.49|38.49|38.49|38.49|38.49|39.49|39.49|39.9|39.9|39.9|39.9|40.24|40.24|40.24|40.24|40.24|40.24|40.24|40.24|40.32|40.32|40.32|40.49|40.49|40.65|40.65|40.65|40.65|39.74|39.74|38.74|37.41|37.41|37.16|37.58|37.58|37.58|37.91|37.91|37.24|36.5|36.08|33.96|33.83|34.08|34.5|33.5|34.92|36.16|36.25|36.66|36.99|36.25|36.16|36.16|35.91|36|36|37.41|38.24|38.24|38.66|38.66|38.66|38.66|39.24|42.4|42.4|42.4|42.4|41.48|39.65|41.82|42.65|42.65|42.65|42.65|42.65|42.65|42.65|42.65|42.65|42.98||42.98|42.98|42.98|42.98|42.98|43.23|42.98|43.23|43.89|44.48|44.48|43.89|43.89|43.56|43.56|44.73|44.89|46.55|46.55|46.3|44.31|44.48|44.06|44.06|42.65|42.65|42.98|42.98|44.06|44.06|44.23|42.48|40.07|40.24|40.24|40.24|40.49|40.73|40.73|40.73|40.73|40.73|40.57|40.9|40.9|40.9|42.4|42.23|42.23|42.23|41.98|41.98|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.98|42.15||41.73|38.74|38.49|38.24|38.07|38.07|38.24|38.07|38.07|38.07|38.07|38.07|38.07
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|43.06|43.06|43.11|43.11|43.4|42.52|41.78|42.03|||41.78|41.69|41.91|41.56|41.93|41.93|41.73|41.49|41.73|42.13|42.32|41.93|41.93|41.69|41.24|41.49|40.17|39.97|40.07|39.9|40.07|40.7|39.23|39.48|39.41|39.75|40.02|40.07|40.02|40.12|39.97|39.33|39.55|39.72|39.85|39.97|40.85|41.51|42.13|40.7|40.17|39.63|39.72|40.44|40.95|40.75|41.24|41.56|41.54|41.44|42.42|42.91|43.4|42.81|41.76|41.39|40.9|39.72|38.74|40.12|37.25|36.27|37.66|37.86|38.25|36.12|35.56|35.6|35.8|35.48|35.78|36.39|35.7|35.68|35.06|35.56|36.05|35.56||33.94|32.44|32.47|32.49|31.73|30.33|30.33|29.92|29.67|29.18|29.28|29.16|29.03|28.93|29.35|29.67|29.62|30.26|30.26|30.55|30.38|29.92|29.06|28.62|28.69|28.59|28.64|28.93|28.17|28.2|26.19|26.29|26.43|26.48|26.97|26.73|27.71|26.92|25.26|24.52|24.23|24.47|24.47|24.4|24.42|24.18|23.98|24.08|24.18|23.83|24.18|24.28|23.79|23.29|23|22.8|22.78|22.98|23|22.66|23.43|23.05|23.1|23.52|23.59|23.74|23.74|23.74|23.74|23.98|24.03|24.27|23.93|23.98|24.08|24.52|20.84|20.6|20.6|20.6|20.84|20.35|19.42|19.32|18.64|18.64|18.64|18.78|18.63|18.59|18.58|18.54|18.39|18.15|17.75|17.75|17.66|17.66|17.65|17.66|17.65|17.66|17.75|17.8|17.8|17.8|17.49|17.41|17.8|17.66|17.46|17.65|17.8|17.9|18.05||18.09|18.14|18.14|18.29|18.29|18.39|18.39|18.59|18.59|18.64|18.73|18.83|19.03|18.88|18.73|18.15|18.38|17.9|17.9|17.06|16.91|17.12|16.77|16.92|16.92|16.92|16.67|16.63|16.77|16.77|16.43|16.47|16.43|16.47|16.54|16.55|16.47|16.43|16.18|16.18|16.67|16.04|15.84|15.62|15.6|15.62|15.47
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|499|508.59|516.75|530|532|529.75|535.84|545.75|||544.75|512|492|488.5|486.01|491|497|511.25|490.25|460|460|457|458.74|464.25|460|476|476|475|472|460.3|458|452.75|452|448.89|450|452|450|452.94|454|456.75|459.5|459.5|457.5|453.75|454|452.8|456.62|458.5|458.78|459.75|460.25|456.5|450|449.75|445|429|412.75|412.2|413|412.75|408.88|412.6|412.5|413|413|415.42|415|408.7|411|399.75|400.4|398.75|398|408.06|414.75|418.75|415|418|420|425.52|420|423.5|429.75||430|430|434.75|||440|440.22|440|446.5|442.75|446|449|451|447|450|448|447.62|445|443.75|433|425|420.75|428.5|433.18|427|428|433.75|433.75|427.75|435.25|434.75|422|408|408|415|421|418.75|412.5|398|395|385|385.38|385.28|384.75|388.14|385.13|390|390|388.25|385|387.75|386.63|382.75|387|394.18|400|389.59|391.75|393.39|394.39|393.75|390|388|404|400.44|405.06|402|395|401.5|397|395.25|393|395.9|392|394.48|395|403.5|396.2|390|380|377.75|378|378|377|378.09|388.53|388|385.09|385||381.75|375.95|380.25|370.15|365.75|338.11|338.75|337|331.5|330|338|335.75|332|326.58|324.6|318|311.84|313|313|316|318.63|318|318.5|325|325.25|324.44|326.18|326|318|317.5|322|332.63|334|332.63|330|327.5|326|318.5|312.5|306|301.5|306.5|310.5|301|296.5|296.5|297.5|298.5|274|273|273|275.5|276|276|276|276|276|276|276|278|278|278|278|278||277.5|277.5|282|286|286|285|281|277.5|267.5|262.5|262.5|262.5|264
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|57.5|57.5|61.75|59.75|58.25|58.5|58|57.5|||57.5|57.75|58.25|58.25|59|59|59|59|57.5|57.5|58.25|59.25|59.25|58.25|57.5|58|58|58.5|57.75|57|56|56|55.75|55.5|56|57|57|57|57|57.5|57.75|57.5|58|57.5|55|55.75|56.5|56.75|57|57|57|57|58|58.25|58.5|58.5|58|59.5|61|58.25|58.25|57.25|57|57|56.5|55.5|55.5|55.5|56|57.75|56|56|57.25|56.5|58|60|59.25|59|59.5||58.75|57|56|56.5|58|59.5|54.5|50.75||49.6|49.8|50.25|49|48.1|48.1|48|48.2|48.1|48|48|47.9|46.9|46.6|46.7|47.2|46.9|47.3|47|47.5|47.7|47.5|47.5|47.5|47.5|47|46.8|46.7|47.1|47|47.2|47|47.9|47.9|45.9|45|44.6|44.7|45.3|45|44.9|45.6|45.1|46.5|46.9|47.9|48.2|47.6|49|48.3|49|48.2|49.7|49.1|48.5|46|45.1|45.5|46|46.3|46.5|46.7|46.2|45.2|45.5|44.6|44.7|43.9|44.1|44.4|44.4|45|45|45.1|45.1|45|44|43.7|43.6|43.6|43.7|44.1|44.1|44.3|44|44.3|43|43.7|45.7|44.8|44.9|45.7|45.7|45|44.5|43.3|42.4|41.8|41.7|42.4|42.3|42.6|42.7|42.7|42.8|42.8|43.3|43.5|43|42.4|42.2|41.9|41.3|41.3|40.9|40.5|43|40|40|40|37.5|37.3|37.5|36.5|36.7|37|37|37|36.6|36.9||37.4|37.2|36.3|36|36.3|35.8|36|35.8|36.2|36.2|36|36|36.2||36|36.5|36.4|36.5|37.3|37.3|38.5|36.5|35.5|35|35.4|34.7|34.6|34|33.7|33.6|33.8|33.8
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|82.5|80|77.3|76.2|77.3|76.5|76|75.7|||76|76.2|77.3|77.3|77|77.3|79|79.7|81|81.7|81.2|80|79.2|79.7|80.3|80.7|83.3|82.8|82.5|81.3|81.7|81.7|81.7|80|76.7|76.2|77.3|78|77.7|77.7|77.7|77.3|78|78|77.7|76|73.3|73|72.5|72.7|72.5|73.2|74.7|74.8|72|69|68.8|68.7|68.3|68.7|68.5|68.7|68.8|68.3|67.3|66.3|66|66|65.2|67.2|67.7|67|68.3|68.7|68.3|68.7|69|69|71||71.2|70.5|70.7|72|73.3|73.3|71.7|71.7||69.8|69.7|69.7|68.7|69|67.2|67.3|68.7|68.8|68.8|67.5|68.2|67.7|67.7|66|65.3|65.5|65.3|66|66.2|65.8|65.8|66.8|66.7|65.8|66|65|64.3|64.3|64|62.5|62.7|61.8|61.5|61.3|61.7|62.2|62.3|61.7|61.7|61|63.7|62|60.7|59.8|60.7|61.7|61.8|62.7|62|63|62.3|63|63.3|62.7|60.7|60.7|62.3|62|62.7|61|61.3|60.8|58.3|58|58|57.5|58|58|58|57.3|58|57.5|57.5|58.3|58.5|59|57.7|56.3|55.8|56.2|57.3|55.5|52.8|51.7|54|53.3|55.3|55.2|55.7|56.2|54.7|51|50.3|50.7|50|50|49|48.3|49|48.8|47.3|47.5|47.7|48|48|47.3|47|46.5|46.2|46.7|46.5|46|46|46.2|46.3|47.2|47|46.7|46.3|46.2|46|46.3|46.7|46.7|46.5|46.5|46.3|46|46.2||46.5|46.7|47.5|46.7|45.5|45|45|45|44.7|44|43.7|44.2|44||44|43|42.7|42.7|42.3|42.3|42.2|41.3|41.8|42.2|42|41.7|41.7|41.7|41.5|41.5|41.2|41.7
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|14.85|14.85|14.99|15.32|15.47|15.45|14.88|14.88|||14.82|14.62|14.77|14.43|13.8|13.8|13.8|13.82|13.8|13.82|13.75|13.66|13.75|13.79|13.88|13.62|13.68|13.6|13.45|13.45|13.47|13.49|13.32|13.45|13.55|13.55|13.43|13.56|13.57|13.6|13.7|13.49|13.5|13.45|13.2|13.2|13.2|13|13|13.2|13.38|13.62|13.47|12.2|12.3|12.35|11.3|10.82|10.85|10.9|11|10.75|10.57|10.55|10.32|10.25|10.32|10.27|10.34|10.22|10.25|10.3|10.49|10.62|10.57|10.72|10.72|10.78|10.78|10.8|10.72|10.68|10.44|10.3|10.2|10.12|10.1|10.25||10.25|10.22|10.28|10.29|10.29|10.32|10.29|10.32|10.32|10.25|10.28|10.2|10.19|10.2|10.25|10.25|10.26|10.25|10.25|10.28|10.35|10.38|10.27|10.3|10.31|10.38|10.55|10.62|10.65|10.76|10.93|11|10.72|10.7|10.73|10.72|10.6|10.55|10.55|10.68|10.7|10.7|10.56|10.56|10.45|10.6|10.7|10.8|10.79|10.72|10.8|10.85|10.88|10.9|10.8|10.91|10.93|11|11.55|10.43|10.24|10.35|10.32|10.25|10.28|10.24|10.12|10.35|10.45|10.6|10.7|10.25|10.05|10|9.85|9.85|9.88|9.88|9.65|9.7|9.62|9.53|9.39|9.53|9.53|9.6|9.78|9.79|9.88|9.95|9.95|9.95|9.84|9.88|9.85|9.82|9.75|9.72|9.7|9.7|9.72|9.87|9.8|9.5|9.5|9.38|9.3|9.29|9.29|9.35|9.32|9.17|8.85|8.7|8.88|8.85|8.9|8.75|8.6|8.7|8.58|8.45|8.5|8.61|8.62|8.62|8.62|8.62|8.62|8.62|8.68|8.65|8.72|8.72|8.73|8.72|8.62|8.75|8.81|8.85|8.89|8.9|8.89|8.9|8.95|8.95|8.88|8.88|8.99|8.99|8.99|8.99|8.99|9.07|9.04|9.1|9.03|9.15|9.12|9.12|9.2|9.22|9.18
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|42.75|42.8|42.89|42.51|41.94|42.26|42.03|42.13|||42.13|42.44|42.69|42.89|43.08|43.37|43.37|43.37|43.56|43.37|43.53|42.84|42.89|43.37|43.84|42.51|42.41|42.87|42.41|41.82|41.46|41.41|41.7|41.88|42.22|42.12|42.03|42.94|43.84|42.99|43.84|43.94|43.84|44.03|44.32|43.84|43.56|42.41|42.13|41.89|41.22|41.41|42.18|42.89|43.37|43.41|43.7|43.37|43.7|43.82|43.8|43.82|43.84|43.84|43.75|43.84|44.23|44.32|44.51|44.64|44.51|44.56|44.8|45.27|45.08|45.75|45.27|45.18|44.8|43.61|42.6|42.02|42.17|41.9|41.88|41.94|42.21|42.21||42.65|42.99|41.94|41.46|41.37|41.13|40.94|40.98|40.51|40.79|40.51|40.27|40.32|40.75|40.36|40.03|40.01|39.7|39.55|39.84|39.79|39.96|40.03|40.09|40.27|40.46|40.17|40.51|40.79|40.84|40.8|40.84|40.98|40.94|40.97|40.94|41.08|41.13|40.98|40.98|40.98|40.98|41.37|40.94|40.98|40.79|40.94|40.94|40.83|41.36|40.97|40.51|40.51|40.51|40.51|40.22|40.17|40.13|40.04|39.89|39.65|40.36|40.13|40.03|39.55|39.88|39.79|39.94|40.13|40.22|40.32|40.22|40.32|40.27|40.46|40.75|40.51|40.7|40.7|40.7|40.65|40.98|41.46|40.51|40.03|39.94|40.03|39.94|39.65|39.94|39.94|39.75|39.7|39.83|39.27|39.65|39.75|39.27|38.89|39.03|39.55|39.83|39.83|39.83|39.65|39.55|39.55|39.46|38.98|39.08|38.94|38.84|38.79|38.84|38.94|38.7|38.89|38.79|39.07|38.94|38.94|39.08|38.89|38.76|40.03|40.13|39.7|39.51|39.46|39.27|39.27|39.22|39.22|38.83|38.13|38.6|37.93|37.65|38.22|39.6|39.46|39.6|39.32|39.94|41.94|38.13|38.13|37.89|37.74|37.65|37.36|37.55|36.98|36.7|36.6|36.65|36.65|36.65|36.55|36.46|36.41|36.23|36.41
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|12|12.12|11.75|11.62|11.38|11.5|11.5|11.38|||11.25|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11.62|11.62|11.62|11.62|11.12|11.38|10.75|10.75|10.75|10.75|10.75|10.75|10.62|10.88|11|10.5|10.5|10.62|10|10|9.75|10|10.5|9.75|9.5|9|9.12|9|8.75|8.62|8.62|8.5|8.5|8.5|8.62|8.5|8.25|8.12|8.25|8.38|8.5|8.5|8.5|8.25|8.62|9|9|8.88|8.88|8.88|8.75|8.88|8.88|8.88|8.88|9.25|9.38|9.38|9.38|9.38|9.38|9.38|9.25|9.25|9.38||9.12|9.12|9.12|||9|8.75|8.75|8.75|8.75|8.75|8.38|8.12|8|8.12|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.5|8.5|8.5|8.25|8.62|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.38|8.38|8.38|8.38|8.38|8.25|8.25|8.25|8.12|8.12|8.25|8.25|8.75|8.75|8.75|8.5|8.5|8.75|8.75|8.75|8.75|9|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.75|9.75|9.75|9.75|9.75|9.38||9.38|9.25|9.25|9.25|9.25|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.38|8.75|8.75|8.62|8.75|8.5|8.5|8.5|8.5|8.5|8.5|9|9|8.75|8.75|8.75|8.75|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.75|8.75|8.75|8.75|8.88|9.12|9.12|9.12|9.12|8.75|9|9|9.12||9.12|9.12|9.12|9.12|9.5|9.5|9.5|9.38|9.38|9.38|9.38|9.38|9.75
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|33.97|34.2|34.45|34.35|33.5|33.63|33.59|33.8|||33.39|33.7|34.17|33.76|33.47|33.13|32.21|31.95|31.93|31.75|31.66|31.64|31.59|31.36|31.47|31.62|31.48|31.42|31.6|31.05|30.74|30.72|30.19|30.39|32|31.75|31.7|31.95|32.25|32.2|32.14|31.95|32|31.94|31.7|31.6|31.84|32.37|30.9|30.16|30.18|30.33|30.8|30.47|31.01|31|30.45|31.3|31.25|31.19|31.8|31.45|31.95|31.46|30.48|29.6|29.63|28.9|28.39|28.6|28.1|28.61|28.8|28.88|29|29.03|28.63|28.75|28.8|28.19|27.99|28.05|27.98|27.57|27.13|27.25|27.15|27.3||27.4|27.39|27.09|26.84|26.67|26.8|26.83|27|26.99|26.59|26.45|26.11|26.82|26.47|26.03|25.5|25.29|25.02|25.4|25.9|25.45|24.03|24.2|23.8|23.23|23.3|22.53|21.82|22.31|22.47|22.98|23.5|23.15|23.3|23.3|23.35|23.25|22.7|22.72|22.65|22.25|22.8|22.6|22.02|21.71|21.19|21.89|21.85|23.48|23.45|23.07|23.95|24.25|24.6|24.48|24.18|24.25|25.21|25.65|25.56|25.12|24.6|23.95|23.74|23.7|23.9|23.68|23.6|23.7|23.39|23.24|23.25|23.32|23.87|24.25|24.03|24.04|24.07|24.18|24.15|24.25|24.5|24.37|24.09|23.67|23.34|23.7|23.85|23.42|23.24|23.09|23.25|23.8|24.97|24.96|25.37|24.1|22.96|22.85|22.4|22.5|22.5|22.69|22.55|22.5|22.34|22.04|21.97|21.78|21.46|21.25|21.48|21.74|21.75|21.7|21.6|21.85|21.89|21.65|22.41|22.3|21.73|21.69|21.51|21.2|20.6|20.66|21.1|20.95|20.4|20.54|20.44|20.49|20.51|20.5|20.07|20.11|20.49|20.5|20.35|19.82|19.81|19.57|19.43|19.14|18.88|18.88|18.65|18.35|18.34|18.38|18.48|18|17.9|17.74|18.19|17.99|17.85|17.5|17.5|17.52|17.7|17.77
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1291.58|1280.5|1267.21|1275.3101|1252.8101|1253.92|1282.72|1292.53|||1284.9301|1293.79|1307.09|1314.59|1321.49|1340.3199|1362.75|1349.1801|1363.58|1362.05|1361.1899|1358.22|1361.71|1360.25|1350.37|1322.59|1328.13|1329.24|1329.24|1329.24|1324.8101|1338.1|1339.21|1334.78|1345.85|1324.8101|1329.24|1337.77|1358.04|1366.9|1385.5601|1401.24|1391.27|1401.0699||1397.92|1399.02|1397.92|1391.27|1380.1899|1381.3|1385.73|1386.84|1391.27|1399.91|1408.99|1408.99|1382.41|1385.73|1391.05|1394.37|1377.98|1391.27|1393.26|1417.63|1428.9301|1424.5|1407.66|1393.49|1402.35|1395.7|1387.28|1410.77|1404.12|1408.99|1447.76|1449.98|1395.7|1391.27|1328.13|1332.01|1351.39|1351.39||1338.1|1350.29|1346.96|||1346.96|1329.24|1338.1|1327.02|1333.67|1342.53|1349.84|1346.52|1350.29|1351.39|1342.53|1342.53|1332.5601|1349.1801|1351.39|1350.29|1315.95|1317.05|1307.09|1311.52|1311.52|1312.62|1299.33|1299.33|1280.5|1262.78|1269.42|1263.88|1276.0699|1259.45|1244.61|1262.78|1257.24|1249.48|1274.96|1267.21|1261.67|1256.13|1276.0699|1271.64|1247.27|1280.13|1294.9|1327.02|1325.92|1307.09|1320.38|1323.7|1320.38|1324.8101|1329.24|1336.99|1342.53|1334.78|1338.1|1363.58|1349.1801|1381.3|1380.1899|1377.98|1362.47|1374.92|1340.3199|1339.21|1335.89|1315.95|1319.27|1355.8199|1363.4399|1364.6899|1362.47|1351.39|1342.53|1377.84|1385.73|1379.09|1400.13|1394.59|1442.22|1443.33|1453.3|1448.87|1435.58|1435.58||1424.5|1428.71|1437.79|1437.79|1447.54|1440.01|1434.47|1424.5|1424.28|1438.6801|1444.4399|1453.3|1471.02|1483.21|1490.74|1485.42|1488.75|1488.75|1474.35|1468.8101|1468.8101|1483.21|1475.46|1469.92|1475.46|1475.46|1488.75|1485.27|1486.53|1484.3199|1472.13|1475.46|1448.87|1453.3|1467.7|1457.73|1444.4399|1446.66|1462.16|1461.0601|1468.8101|1479.89|1488.17|1466.59|1510.9|1510.9|1518.66|1519.76|1516.4399|1515.33|1506.47|1493.1801|1461.0601|1453.3|1448.87|1462.16|1462.16|1470.23|1479.66|1467.7|1364.6899|1360.25|1373.41|1373.55||1354.72|1369.12|1366.9|1351.39|1345.72|1348.0699|1343.09|1329.24|1309.3|1307.09|1302.65|1297.12|1296.01
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|25.09|25.26|25.31|25.3|25.22|25.05|25.05|24.72|||24.72|24.47|24.76|24.87|24.97|25.12|25.25|25.31|25.41|25.3|25.51|25.28|25.87|26.26|26.71|26.93|26.96|26.97|27.04|27.06|27.04|26.87|26.92|27.04|27.12|26.75|26.7|26.65|27.03|26.67|26.87|26.93|27.36|26.62|26.46|26.65|26.6|26.71|26.73|26.62|25.8|25.53|25.37|25.3|25.31|25.29|25.29|25.26|25.2|25.04|25.04|25.15|25.12|25.04|25.01|24.92|24.91|24.5|24.47|24.87|24.65|24.65|24.94|24.86|25.09|25.12|25.17|25.25|25.29|25.26|25.31|24.93|24.76|24.4|24.25|24.25|24.25|24.2||24.29|24.2|24.19|24.09|23.92|23.66|23.7|23.78|23.85|24.01|24.03|23.83|23.92|23.65|23.64|23.62|23.31|23.28|23.37|23.41|23.37|23.48|23.47|23.31|23.14|23.17|23.2|23.37|23.37|23.31|23.36|23.37|23.32|23.37|23.49|23.25|23.23|22.98|23.04|22.67|22.47|22.53|22.53|22.67|22.53|22.53|22.7|22.76|23.01|23.09|23.08|22.78|22.92|23.06|22.87|22.97|23.09|23.22|23.21|23.2|23.2|23.34|23.3|23.36|23.37|23.01|22.97|23.13|23.2|23.3|24.2|22.37|22.36|22.37|22.17|21.81|21.85|21.96|21.59|21.43|21.47|21.5|21.43|21.58|21.59|21.6|21.73|21.87|21.87|21.92|21.7|21.95|22.03|22.2||22.25|22.2|21.75|21.75|21.75|21.75|21.89|21.63|21.56|21.38|21.36|21.34|21.34|21.36|21.39|21.38|21.28|21.19|20.95|20.94|20.95|21.03|20.86|20.59|20.58|20.56|20.57|20.57|20.57|20.55|20.53|20.47|20.52|20.42|20.5|20.53|20.59|20.59|20.59|20.56|20.57|20.57|20.55|20.5|20.49|20.47|20.41|20.29|20.17|20.03|19.96|19.86|19.81|19.8|19.72|19.72|19.64|19.64|19.7|19.74|19.53|19.53|19.47|19.46|19.5|19.66|19.67|19.44
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|100|100|100.5|100|101.5|103|101.5|99|||99.75|99.5|98|98.5|101|101|100|99.75|99|98|98|99.75|101.5|104|107|107|107.5|114|109.5|104.5|103|102.5|101.5|101.5|102.5|101|103|102.5|101|97|96.5|98|98.75|98.75|98.5|98.75|98.75|99|98.5|97|97|97|96|96|96|95.5|95.75|95.75|96|95.25|96.5|98|99|97|96|96.5|97|96.5|95.5|97.5|97.5|96|98.75|100|102.5|103.5|103|103|103||101.5|101.5|102|101|102.5|103|103|105||105.5|107.5|99.75|98.5|99.5|100|100|100|103|104|105.25|105|104.5|107.5|103.5|103|103.75|99.75|100|97.5|96|96.75|99|100|98|99.25|92.25|89.75|88.25|87|86|86|85.5|85|85.5|87.25|87.5|87.5|85|84|84|83.5|81.75|80|79.5|82|82|82.25|82|80|80|80|81|82.5|84.25|82.5|84.25|85|85.75|82|82.5|82|82|76.5|76.5|76|76|76.25|76.25|76.5|77|76.5|76.5|76.5|76.75|76.5|76.25|77|76.5|76.5|75|75|75.25|75|74.5|75|75.5|76.5|77.5|78.5|77.5|78|78|78|78.75|77.5|78.25|79|79|79|79|79|78.75|79.25|79|78.5|79.5|77|75.5|74|74.75|75.5|74|76|77.5|79|80.5|80.75|80|76.5|74.75|75.5|77.5|75|72|71|69|68|67.5|68||68.5|68.5|67.75|67.25|67.75|67.75|68|67.5|67.5|67.5|67.5|67.5|67.5||65|65|66|65.75|64.5|64.5|65|64|66|66.5|67|66.5|62.5|62.25|61.5|62|62|61.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|14.89|15.41|15.41|15.48|15.48|15.48|15.59|15.59|||15.59|15.59|15.41|15.19|15|14.89|14.82|14.82|14.82|14.75|14.75|14.75|14.64|14.38|14.38|14.08|14.38|14.38|14.3|14.49|14.49|14.27|14.56|14.56|14.56|14.67|15|15|14.49|14.49|14.49|14.56|14.56|14.56|14.56|14.56|14.56|14.67|14.67|14.67|14.67|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.82|14.82|15.26|15.59|15.59|15.59|14.93|14.82|14.75|14.67|14.67|14.01|14.01|14.01|14.01|14.19|14.19|14.19|14.38|14.27|14.27|14.19|13.79|13.46|13.42||13.42|13.27|13.27|||13.27|13.27|13.2|13.09|13.2|13.2|13.35|13.35|13.53|13.53|13.53|13.71|13.9|13.9|13.9|13.9|13.75|13.53|13.27|13.2|13.2|13.2|13.2|13.2|13.2|13.27|13.27|13.27|13.27|13.27|13.27|13.27|12.9|12.9|12.9|12.9|12.72|12.9|12.72|12.9|12.9|12.9|12.9|12.72|12.42|12.42|12.53|12.72|12.64|12.72|13.2|13.2|13.2|13.2|13.2|13.12|15.11|15.3|15.67|15.67|15.67|15.67|15.67|15.67|15.85|15.85|16.04|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85||15.67|15.67|15.67|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|15.85|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.67|15.85|16.04|16.04|16.04|16.4|16.4|16.4|16.4|16.04|16.04|16.33|16.33|16.7|16.77|17.14|17.14|17.14|17.14|17.14|17.14|17.14|16.88|16.59|16.04|15.3||15.48|15.48|15.48|15.48|15.48|15.48|15.41|15.41|15.23|15.23|15.11|15.67|15.67
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|7.625|7.5|7.4|7.325|7.292|7.158|7|6.992|||6.983|6.958|7.033|7.042|7.042|7|7.067|7.1|7.108|7.125|7.133|7.133|7.158|7.183|7.208|7.175|7.183|7.033|7.033|7.042|7.292|7.317|7.083|6.883|6.758|6.458|6.583|6.583|6.583|6.533|6.542|6.517|6.617|6.617|6.583|6.642|6.667|6.742|6.733|6.733|6.75|6.717|6.667|6.633|6.667|6.667|6.667|6.733|6.733|6.675|6.708|6.792|6.833|6.783|6.75|6.775|6.833|6.833|6.65|6.5|6.5|6.425|6.492|6.492|6.483|6.392|6.417|6.808|6.783|6.625|6.525|6.458|6.458|6.5|6.375|6.392|6.467|6.5||6.5|6.5|6.558|6.558|6.617|6.558|6.458|6.408|6.233|6.083|6.125|6.067|5.975|6.042|6.083|6.125|6.15|6.183|6.208|6.167|6.183|6.208|6.242|6.325|6.367|6.333|6.333|6.4|6.4|6.45|6.458|6.433|6.5|6.542|6.5|6.533|6.5|6.458|6.458|6.583|6.608|6.508|6.617|6.5|6.608|6.617|6.667|6.667|6.667|6.667|6.742|6.833|6.85|6.875|6.833|6.817|6.808|6.867|6.833|6.917|6.833|6.5|6.333|6.367|6.333|6.208|6.208|6.225|6.242|6.225|6.208|6.292|6.292|6.208|6.208|6.15|6.158|6.075|6.017|6.075|6.158|6.2|6.333|6.225|6.25|6.333|6.358|6.375|6.383|6.442|6.425|6.442|6.442|6.5|6.5|6.617|6.608|6.608|6.583|6.575|6.542|6.583|6.608|6.583|6.567|6.575|6.467|6.467|6.458|6.375|6.375|6.367|6.392|6.392|6.392|6.392|6.408|6.292|6.292|6.292|6.367|6.408|6.408|6.408|6.458|6.458|6.458|6.333|6.258|6.325|6.367|6.325|6.15|6.125|5.783|5.708|5.55|5.458|5.45|5.458|5.542|5.675|5.658|5.675|5.667|5.667|5.708|5.8|5.792|5.9|5.917|5.917|5.95|5.958|5.958|5.833|5.833|5.85|5.858|5.792|5.833|5.833|5.908
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|89|87.45|86.6|86.95|86|85.5|85|81.5|||81.9|81.5|82.45|84|80.5|80.5|79.95|78.9|79.5|80.6|81.65|80.75|78.9|77.6|76.95|77.2|75.9|73.35|74.4|75|74.95|76|76.85|76|75.65|75.65|77|76.05|75.95|76.5|77|77.3|78.25|75.75|76|74.5|74.5|74.5|74.3|73.6|71.85|71.95|72|72|72.5|72|73|73.2|70|66.65|66.25|65.95|65.95|66|65.65|65|64.05|65|65.15|65.85|65.55|64.5|65.65|65.7|66.6|67|67.15|67|67.05|65.9|65.65|66|66|65.95|65.35|65.7|66.65|67||67|67.3|67.5|67|64|63.9|63.65|63.15|63.55|63.75|64.5|64.7|64.55|61.45|61|61|60.8|60.95|60.8|61|61|60.9|61|61.8|58.75|58.4|58.1|57.85|57.95|57.95|57.95|57.5|57.7|58|57|57|56.15|56.25|56|55.5|55.5|55.5|54.75|54.9|55|54.5|55.35|55|55.3|54.95|54.6|55.3|54.2|54.2|53.35|52.5|52.4|52.65|53|52.6|52.65|52.2|52.85|51.95|52|52|52|52.8|52.75|52.9|53|52.9|53.05|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|54.2|53.5|53.8|54.25|54.3|54.35|54.55|53.55|53.75|53.25|52.6|52.1|51.5|51|50.95|51.15|51.1|51.25|51|51|51|50.8|51|51.2|51.25|51|51|51.25|51.25|51.25|51.15|51|51|51.1|51|50.75|50.5|50.4|50|50.3|50.8|50.4|50|50|50.35|50.4|50.15|50.8|50.8|51|51.4|52.1|52.1|52.8|52.7|52.5|51.7|52|52|51.6|51|50.25|50.5|50.5|50.4|49.84|49.75|49.8|49.19|49.38|49|49.27|49.31|49|49.4|49.5|49.8|49.5|49.8|51.5|52
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|11.23|11.18|11.08|11.06|11.06|11|11.07|10.99|||11|10.9|11.01|11.2|11.29|11.39|11.42|11.31|11.4|11.36|11.32|10.83|11.09|11.09|11.32|11.48|11.54|11.71|11.48|11.24|11.23|11.23|11.26|11.25|11.18|11.25|11.25|11.26|11.19|11|11.2|11.25|11.4|11.39|11.32|11.33|11.08|10.73|10.77|10.31|10.45|10.57|10.6|10.74|10.73|10.76|10.72|10.88|10.6|10.14|10.21|10.2|10.38|10.29|10.09|9.96|9.83|9.69|9.7|9.845|9.9|9.91|9.825|9.845|10|9.81|9.53|9.46|9.55|9.6|9.62|9.685|9.59|9.45|9.51|9.52|9.48|9.56||9.68|9.69|9.73|9.69|9.585|9.55|9.24|9.26|9.295|9.27|9.25|9.29|9.27|9.27|9.33|9.32|9.32|9.325|9.425|9.43|9.36|9.39|9.42|9.39|9.36|9.615|9.45|9.395|9.44|9.42|9.42|9.32|9.35|9.36|9.3|9.26|9.04|9|8.9|8.99|8.93|9.1|9.115|9.15|9.19|8.98|9.08|9.08|9.165|9.23|9.19|9.35|9.4|9.35|9.45|9.445|9.16|9.49|9.43|8.915|8.92|8.93|8.9|8.9|8.875|8.82|8.815|8.865|8.875|8.87|8.95|8.99|9|8.96|9.02|9|8.95|8.845|8.8|8.8|8.84|8.7|8.605|8.65|8.57|8.625|8.6|8.62|8.715|8.7|8.68|8.72|8.7|8.65||8.66|8.845|8.85|8.855|8.925|8.925|8.91|8.97|8.98|8.9|8.94|8.9|8.88|8.995|9.1|9.1|8.98|8.8|8.69|8.51|8.35|8.275|8.315|8.415|8.41|8.44|8.52|8.425|8.35|8.485|8.52|8.44|8.4|8.42|8.6|8.69|8.735|8.7|8.79|8.82|8.88|8.99|8.96|9|9|9.085|9.02|9.06|9.1|9.1|9.205|9.215|9.27|9.29|9.24|9.17|9.2|9.19|9.345|9.3|9.41|9.425|9.43|9.235|9.23|9.2|9.25|9.27
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|32.58|32.16|32.16|31.99|32.06|32.23|31.78|31.53|||31.63|31.39|31.27|31.55|32.11|33|32.87|33|33.5|33.38|32.24|31.67|31.94|32.65|32.38|32.3|32.35|32.79|32.75|32.7|33.38|33.89|34.38|34.07|34.35|34.47|34.5|34.49|35|34.08|34|34.5|34.35|33.5|33.1|31.33|31.33|31.35|31.64|31.6|31.46|31.25|31.14|30.87|29.82|29.79|29.7|29.82|30.04|30.25|30.19|30.19|30.11|30.35|30.3|30.3|30|29.77|29.65|30|29.97|29.9|30.1|30.3|29.47|29.99|30.25|30.34|30.99|30.2|30.37|30.49|30.45|30.86|30.68|30.6|30.71|31||31.35|31.75|31.6|31.77|31.96|32|32.8|33.39|33.39|34.47|33.01|31.46|31.4|30.66|30.27|30.5|30.9|29.92|30.5|30.89|31.13|31|30.15|30.13|30.33|30.44|30.85|30.55|31.3|30.55|30.63|30.44|30.23|30.27|30.3|30.6|31.8|29|29.5|29.7|29|29.98|30|30.49|30|28.7|29.88|29.52|30.93|30.88|31.47|32.19|33.4|34.98|32.45|32.5|33.09|32.8|33.6|33.5|33.95|34.84|36|33.3|33.47|30.96|30.94|31.31|31.2|31.15|31.3|31.3|31.5|31.4|32|30.76|30.35|29.9|29.99|30|29.93|29.9|30.09|30.14|29.1|29.45|30|29.1|29.1|29.6|30|30.72|30.5|30.73||31.3|28.84|29|28.8|29.34|28.94|29.43|29.76|29.89|30|30.48|28.95|29.09|29|29.63|29.23|29.39|29.9|30|30.32|30.68|30.88|29|28.37|28.3|28.33|28.2|29.28|29.36|29.58|29.3|28.8|27.58|27.4|28.06|27.24|27.64|28.59|28.47|28.76|28.89|28.85|28.83|29|29|29|28.24|28.75|29.64|29.74|30|30.1|28.97|29.79|28|29|26.5|26|25.16|25.59|25|25.25|25.62|25.46|26|26.19|25.81|26.3
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|73|73.1|72.84|74.4|73.4|72.15|72.5|71.82|||71.8|71.17|73|73.25|76.14|72.8|73.4|73|72.94|71.2|71.4|71.17|70.32|71.66|72.74|72.98|73.89|74.1|73.3|72.44|70.35|69.5|69.4|68.19|66.39|66.65|64.41|64.72|64.98|64.88|64.98|64.97|64.69|63.95|63.05|63.35|62.67|62.58|62.8|62.33|61.2|60.68|60.3|60.4|60.3|60.28|60|59.7|60|59.34|60.4|60|58.75|58.79|59|59.89|59.7|59.3|59.7|60.2|60.27|59.85|60.45|60.46|60.6|60.58|59.9|59.25|59.79|59.29|59.79|59.8|58.98|58.5|58.97|58.98|58.4|58.39||58.25|58.25|59.9|58|56.19|55.15|55.35|55.43|55|55.3|55.2|54.81|55.64|55.82|56.83|56.41|55.5|54.7|55.19|55.19|55.35|55.34|55.92|56|56.8|56.75|56.7|55.61|55.69|55.86|55.73|55.02|55.7|55.1|55.35|55.84|55.25|55.2|54.46|54.01|55.4|54.4|55|54.88|55|55.8|55.32|57.08|57.69|57.8|57.8|58|58.46|57.74|56.75|57.3|56.95|57.89|57.79|57.1|56.8|56.85|57.45|57.1|57.17|57|57|57.87|57.7|58.03|58.76|58.7|59.3|58.2|58.43|58.8|58.58|59.58|58.95|58.91|59.25|59.2|59.34|59.9|59.74|59.5|59.75|59.89|60.94|60.4|60.15|60.7|61.09|61.2||60.9|61.28|61|61.39|60.8|59.53|59.8|58.3|58.3|57.43|57.5|57.5|56.78|56.4|57.5|56.92|55.8|55.64|55.7|54.8|55.8|55.3|55.22|55|54.5|54.25|55|54.85|54.69|54.45|53.49|53.29|53.9|53.27|53.7|54.5|54.6|54.85|54.85|55|54.3|54.34|54.51|54.4|54.46|54|54.5|53.49|53.35|53.8|53.98|51.8|51.7|50.74|51.17|50.99|50.89|49.7|49.74|49.18|48.45|48.48|48.3|48.91|48.81|48.66|48.65|48.75
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|21.35|21.35|21.4|21.7|22|22.15|21.6|21|||21.85|22.6|23|23.25|23.25|23.2|23.1|23.2|23.3|23.81|23.95|24.05|24.2|24.3|24.4|24.5|24.05|24.06|23.85|23.2|23.1|22.95|22.85|22.7|22.64|22.57|22.5|22.49|22.5|22.51|22.46|22.5|22.51|22.53|22.49|22.55|22.49|22.5|22.5|22.55|22.49|22.24|22|22|22|21.95|21.85|21.9|21.9|22.15|22|21.6|21.3|21.25|21.29|21.25|21.24|21.25|21.24|21.25|21.15|21.2|21.1|21.03|21.12|21.15|21.15|21.1|21.1|21.14|21.2|20.95|20.75|20.54|20.54|20.59|20.55|20.5||20.35|20.4|20.48|20.5|20.5|20.5|20.47|20.4|20.3|20.3|20.34|20.34|20.39|20.48|20.5|20.1|20.08|19.9|19.7|20.15|20.25|20.25|20.19|20.18|20.2|20.15|20.43|20.49|20.6|20.6|20.6|20.84|20.6|20.5|20.3|20.35|20.35|20.33|20.35|20.29|20.25|20.25|20.05|20.04|20|20.1|20.15|20.17|20.31|20.35|20.21|20.29|20.79|20.8|20.85|20.85|20.8|20.8|20.8|20.25|20.1|19.94|19.8|19.75|19.7|19.35|19.35|19.3|19.29|19.24|19.29|19.25|19.2|19.25|19.17|19.2|19.2|19.12|19.2|19.2|19.2|19.17|19.15|19.05|19.12|19.05|19.1|19.15|19.12|19.1|19.1|19.2|19.45|19.39|19.38|19.39|19.37|19.5|19.2|19.2|19.2|19.2|19.15|19.15|19.1|19.05|19|18.98|18.99|19|18.99|19.05|19.09|19.07|19|19.05|19.08|19.06|19.06|19|19|18.95|19|19|19|19|19|18.97|19.05|18.85|18.85|18.9|18.9|18.8|19.1|19.1|18.69|18.7|18.7|18.69|18.64|18.64|18.64|18.6|18.6|18.6|18.57|18.57|18.57|18.65|18.6|18.65|18.5|18.59|18.6|18.4|18.5|18.58|18.75|18.8|18.7|18.5|18.49
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|118.75|118.75|118.5|119|119|119.75|120.95|121.2|||120.75|120.5|120|119.5|119.5|119.5|119.75|120|120.5|120.25|119.25|118.5|118.5|118.5|118.5|119|119.75|120|119.25|118.5|117|116.2|114.5|114.25|114|114.4|114.75|115.4|115.5|115.25|115|113.5|113.5|113.75|113.75|113.75|113.75|113.75|113.75|113.75|113|112.25|111.75|110.75|111|111|110.62|110.6|110.5|109.25|109|108.25|108.34|109.1|109.25|109.75|109.75|110|110.69|110.75|111|110.25|109.9|109.75|110|110|110.25|109.64|108.5|108.5|108.5|108.5|108.5||108.5|108.5|108.5|||108.5|108|107.5|107.5|107.5|107.5|106.62|106.75|105.75|105.5|105.5|105.62|104.87|104.5|104.5|105|105.25|105.25|105.2|105.25|105|105|105|104.95|105.16|105|105|105.25|104.5|104.25|104|104|103.5|103.5|103.5|103|103.2|103|102.5|102|102.42|102.75|101.74|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|6.2|6.22|6.17|6.18|6.18|6.19|6.13|6.01|||6.03|6|6.14|6.11|6.1|6.14|6.12|6.13|6.14|6.16|6.15|6.18|6.24|6.32|6.31|6.38|6.42|6.38|6.48|6.48|6.37|6.36|6.37|6.26|6.26|6.25|6.26|6.27|6.28|6.25|6.24|6.3|6.4|6.43|6.4|6.42|6.4|6.45|6.55|6.46|6.62|6.68|6.64|6.63|6.63|6.55|6.52|6.48|6.47|6.42|6.49|6.53|6.65|6.64|6.48|6.39|6.32|6.3|6.2|6.3|6.39|6.36|6.5|6.5|6.51|6.55|6.53|6.52|6.5|6.4|6.39|6.3|6.29|6.34|6.39|6.35|6.32|6.44||6.42|6.33|6.38|6.4|6.35|6.42|6.52|6.37|6.35|6.41|6.43|6.5|6.6|6.65|6.51|6.48|6.53|6.43|6.2|6.33|6.45|6.55|6.6|6.61|6.61|6.66|6.73|6.75|6.79|6.79|6.97|7|7.09|7.09|6.95|6.82|6.82|6.82|6.78|6.83|6.83|6.84|6.85|6.85|6.79|6.7|6.84|6.83|6.93|6.99|7.08|7|6.89|6.83|6.84|6.88|6.85|7|7.04|7.04|6.99|6.95|6.92|6.95|6.91|6.9|6.83|6.89|7|7.08|7.06|7.08|7.13|7.19|7.19|7.2|7.26|7.25|7.33|7.3|7.29|7.38|7.43|7.53|7.48|7.29|7.1|7.15|7.2|7.19|6.97|6.8|6.75|6.73||6.75|6.79|6.78|6.76|6.8|6.8|6.87|6.9|6.87|6.82|6.76|6.75|6.76|6.78|6.91|6.91|6.88|6.89|6.91|6.94|6.98|6.91|6.72|6.66|6.65|6.69|6.65|6.71|6.73|6.78|6.58|6.6|6.59|6.54|6.54|6.55|6.51|6.56|6.65|||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|||18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.5|18.75|18.75|18.5|18.25|17.75|17.25|17|17|17|17|17|17|17|17|17.25|17.25|17|17|17|17|17|17|17|17|17|16|15.5|15.5|15.5|15.5|15.5|15.5|16|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.5|15.5|15.5|15.5|15.75|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15|15|15|15.25|15.25||15.25|15.25|15.25|||15.25|15.25|15|15|15|15|15|15.5|15.5|15.5|15.5|16|17|17|17|17|17|17|17|17|17|17|17|17|17.25|17.25|17.75|18|18.25|18.25|18.25|18.75|18.5|18.75|18.75|18.75|18.75|18.25|18.25|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.75|18.75|19|19|19|19|19|19|19|19|19||19|19|19|19|19|19|19|18.75|18.75|18.75|18.75|18.75|18.5|18.5|18.75|18.5|18.75|18.75|18.75|18.75|18.75|19|19|19.25|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.75|19.75|19.75|19.75|20.5|20.75|20.5|19.5|19.5|20.25|19.75|19.5|19|17.25|15.75|15.75|15.75|15.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.25|14.25|14.25|14.5||14.5|14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.75|14.25|14.25|14.25|14.25
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|737.5|737.5|725|725|725|725|725|725|||725|725|725|725|725|725|725|725|725|725|725|725|737.5|737.5|737.5|737.5|737.5|737.5|737.5|731.25|725|725|731.25|712.5|700|700|700|712.5|706.25|706.25|675|675|675|687.5|706.25|706.25|687.5|681.25|625|612.5|612.5|612.5|612.5|612.5|581.25|556.25|556.25|556.25|556.25|556.25|562.5|562.5|568.75|568.75|568.75|568.75|568.75|568.75|568.75|581.25|581.25|581.25|581.25|581.25|581.25|581.25|575|568.75|581.25|581.25|543.75|525|512.5||518.75|525|506.25|||500|500|500|500|500|500|500|506.25|506.25|506.25|506.25|506.25|518.75|518.75|525|531.25|531.25|531.25|531.25|531.25|531.25|531.25|531.25|531.25|531.25|531.25|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|543.75|550|550|556.25|556.25|556.25|562.5|556.25|543.75|550|550|550|550|550|550|550|562.5|562.5|562.5|556.25|556.25|556.25|562.5|562.5|562.5|550|550|550|568.75|506.25|487.5|493.75|493.75|506.25|456.25|456.25|456.25|456.25||468.75|475|475|468.75|468.75|468.75|450|450|443.75|437.5|431.25|431.25|431.25|431.25|431.25|431.25|437.5|437.5|437.5|443.75|443.75|456.25|456.25|456.25|462.5|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|456.25|437.5|431.25|425|418.75|418.75|418.75|418.75|418.75|418.75|418.75|412.5|425|425|425|425|437.5|437.5|437.5|437.5|450|450|450|475|475||475|475|475|462.5|475|487.5|487.5|487.5|487.5|487.5|487.5|450|475
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|13.602|13.65|13.918|13.563|13.46|13.491|13.365|13.183|||13.009|13.159|13.238|13.357|13.436|13.491|13.523|13.563|13.523|13.286|13.333|13.404|13.484|13.602|13.634|13.721|13.191|13.159|13.096|12.938|12.764|12.527|12.519|12.471|12.384|12.463|12.527|12.732|12.946|12.851|12.764|12.795|12.867|12.946|12.914|12.993|13.088|13.143|13.183|13.27|13.325|12.922|12.653|11.973|11.965|11.989|11.854|11.902|11.823|11.76|11.775|11.736|11.799|11.878|11.894|11.799|11.807|11.562|11.696|11.704|11.704|11.578|11.823|11.997|12.092|12.115|11.862|11.862|11.847|11.744|11.728|11.443|11.364|11.309|11.309|11.372|11.451|11.491||11.372|11.119|11.166|11.072|10.795|10.803|10.818|10.842|10.921|11.151|11.293|11.34|11.443|11.546|11.617|11.688|11.586|12.1|12.06|12.139|11.752|11.451|11.412|11.34|11.34|11.317|11.253|11.301|11.238|11.332|11.309|11.483|11.783|11.514|11.53|11.617|11.404|11.024|10.874|10.882|10.573|10.992|10.985|11.064|10.826|10.597|10.992|11.198|11.34|11.546|11.388|11.633|11.744|11.831|11.854|11.862|12.028|12.25|12.258|12.614|12.258|11.38|10.874|10.905|10.992|10.969|10.882|10.929|10.969|11.072|11.024|10.376|9.308|9.34|9.363|9.34|9.49|9.695|9.806|9.806|9.869|9.933|9.759|9.553|9.569|9.608|9.601|9.585|9.458|9.387|9.411|9.45|9.45|9.458|9.324|9.34|9.284|9.292|9.316|9.284|9.284|9.308|9.332|9.332|9.284|9.308|9.332|9.324|9.324|9.363|9.379|9.379|9.482|9.49|9.537|9.529|9.45|9.395|9.411|9.458|9.284|9.118|9.158|9.134|8.936|8.952|8.715|8.699|8.644|8.739|8.833|9.047|9.015|8.897|8.865|8.857|9.039|9.158|9.229|9.142|8.841|8.754|8.754|8.857|8.715|8.58|8.66|8.24|8.319|7.701|7.647|7.616|7.505|7.402|7.434|7.45|7.473|7.402|7.402|7.418|7.532|7.584|7.605
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.652|2.922|2.787|2.652|2.643|2.652|2.67|2.697|||2.715|2.697|2.724|2.697|2.742|2.742|2.733|2.742|2.742|2.796|2.814|2.778|2.769|2.877|3.003|3.057|3.075|3.102|3.129|2.949|2.958|2.904|2.931|2.922|2.94|2.931|2.958|2.832|2.868|2.967|2.967|2.814|2.877|2.94|2.841|2.751|2.697|2.643|2.482|2.419|2.464|2.437|2.401|2.275|2.293|2.248|2.257|2.293|2.212|2.203|2.194|2.194|2.158|2.149|2.158|2.149|2.14|2.158|2.176|2.212|2.284|2.284|2.392|2.482|2.383|2.23|2.158|2.023|2.005||1.996|1.969|1.951|1.897|1.879|1.915|1.906|1.897||1.924|1.834|1.753|1.753|1.717|1.744|1.744|1.726|1.672|1.672|1.654|1.654|1.69||1.69|1.708|1.708|1.717|1.717|1.717|1.717|1.681|1.717|1.744|1.735|1.735|1.708|1.708|1.726|1.726|1.735|1.735|1.735|1.735|1.726|1.744|1.735|1.726|1.717|1.699|1.708|1.735|1.744|1.636|1.546|1.538|1.538|1.546|1.546|1.555|1.546|1.591|1.6|1.609|1.591|1.582|1.591|1.654|1.663|1.654|1.663|1.654|1.681|1.645|1.627|1.627|1.618|1.609|1.609|1.609|1.591|1.591|1.573|1.555|1.529|1.502|1.493|1.502|1.511|1.529|1.546|1.546|1.511|1.52|1.538|1.555|1.564|1.564|1.573|1.582|1.555|1.573|1.573|1.573|1.573|1.564|1.591|1.645|1.663|1.663|1.663|1.69|1.708|1.735|1.654|1.645|1.654|1.645|1.645|1.645|1.654|1.654|1.663|1.663|1.645|1.654|1.654|1.645|1.654|1.654|1.672|1.663|1.654|1.654|1.681|1.681|1.69|1.672|1.663|1.663||1.663|1.663|1.672|1.681|1.708|1.717|1.726|1.708|1.681|1.681|1.672|1.69|1.708|1.681|1.69|1.681|1.681|1.672|1.681|1.681|1.681|1.672|1.681|1.69|1.681|1.681|1.672|1.69|1.699|1.708|1.708|1.708
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|317|317.25|312|310.75|313|311.76|317|315|||312|311.25|312.5|314.26|317.26|331.25|339.75|341|341|340.25||346.5|346.5|345.86|345|344.75|343|343.5|346|346.5|344.31|346.5|337.25|334.25|333|325.5|330|330.23|335|334.68|337|335.75|335.05|334.25|335.5|337|336.5|337.5|339|340|343|343.5|343.25|341.75|341.25|341.75|338|338.5|338.5|335.75|335.5|336|335|337|338.03|339|341.5|336.75|336.75|340.5|338.75|334.75|340|344|349|350.5|351.5|351.54|354.06|353|353.5|354|355.41||355|352|345|||341.25|340.75|339.5|336|332.5|331.75|332.25|334|332|320.25|317.75|314.5|324.92|325|318.86|321|321.25|323.5|330|332|327|326.95|301.5|302.25|302|301.75|297|295.5|296|298.14|299|296.75|291.5|292.5|290|290|290.5|285|279.63|279|274.69|275.75|276.75|271.04|272|270.36|272|273.25|279|281|282.36|288.25|291|292.17|292.41|292.25|295.5|293.75|290|295.06|297.75|296|291|300|301.5|306.75|308|307.75|309|311|312.25|315.63|317.75|317|317|318.75|323|321.5|323|322.56|322|320.81|321|321.41||320.75|320|322|322|323.5|328|316|309|308.75|308.75|310.75|311|309|307|308|306.94|307.95|310|309.75|309.75|310|308|306|306.25|307.75|307.51|308|306.45|309.75|310.2|309|308.75|306.5|296.75|296.75|291.75|292.95|295|293.76|298.4|298.25|296.5|295|293.5|293.45|297.48|298.6|289.25|289.75|292.5|293|298|290.75|301|301|301|298|288|285.35|286.61|287|288.58|290.75|287||282.35|284.25|284.5|285|281|281.5|282|278.75|277.25|276.75|273|272|268.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|201.5|202.5|205|207.5|204.5|204.5|201.5|201.5|||201.5|202.5|203.5|203.5|204.5|206|206.5|213.5|220|212.5|202.5|191.5|187.5|187.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|185|184.5|191.5|192|192.5|192|190.5|185|184|184|180|182.5|186|180|180|180|180|180|182|185.5|181|176.5|177.5|177.5|177.5|177.5|175.5|175.5|175.5|176|175.5|166|166|166|166|165|164|162|161|161|158.5|158.5|163.5|166.5|168.5|169.5|173|173.5||173.5|173|172.5|||172.5|172.5|173|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|172.5|173.5|173.5|175.5|175.5|176.5|175|176|175|165.5|165.5|165.5|165.5|165|165|165|166|168.5|168.5|168.5|168.5|168.5|168.5|171|171|164.5|174|178.5|182.5|183.5|186.5|188.5|188.5|187.5|188.5|188.5|195.5|196.5|197.5|197.5|197.5|199|199|203|206.5|214|214|214|214|214|214.5|214.5|214.5|216|216|216|216|216|216|216|216|215.5|215.5|215.5|215|215|215|214|214|214|214|212|212||212|212|212|212|212|210|209|209|210|211.5|211.5|211.5|212.5|212.5|211|208.5|204.5|200.25|200|200|199.5|199.5|199|194|195|195|197.5|199.5|208.5|208.5|208.5|208.5|208.5|208.5|208.5|208.5|205|204.5|202.5|194.5|194.5|192.5|192.5|193.5|193.5|193.5|192.5|192.5|193.5|184.5|183.5|183.5|185|185|185|186.5|185|187.5|195.5|197.5|197.5|201.5|205.5|205.5||205.5|205|204.5|204.5|202.5|202.5|207.5|214.5|213.5|207.5|207.5|207.5|207.5
05956|586|/equities/yit|MSCI_EU_SMALLCAP|17.55|17.31|17.57|17.46|17.35|17.17|17.14|17.19|||17.21|17.27|17.5|17.52|17.69|17.75|17.71|17.61|17.62|17.5|17.65|17.59|17.61|17.9|17.57|17.15|16.98|17.07|16.8|16.35|16.51|16.54|16.48|16.7|16.58|16.6|16.53|16.49|16.42|16.64|16.69|16.67|16.76|16.75|16.57|16.71|16.73|16.72|16.5|16.77|16.46|16|15.72|15.8|16.13|15.92|15.8|15.91|16.22|16|15.62|15.62|15.16|15.05|14.98|14.87|14.49|14.2|13.94|14.01|13.94|13.97|14.22|14.42|14.5|14.62|14.6|14.46|14.67||14.67|14.56|14.25|14.1|14.07|14|14|14.07||14.1|13.75|13.71|13.71|13.61|13.73|13.67|13.64|13.59|13.68|13.67|13.52|13.66||13.52|13.52|13.42|13.27|13.19|13.27|13.27|13.21|13.15|13.03|13.04|13.05|13.09|12.94|13.13|13.29|13.29|13.29|13.21|13.26|13.46|13.62|13.06|12.79|12.63|12.43|12.09|12.32|12.33|12.21|11.8|11.76|12.46|12.71|12.84|12.63|12.58|13.04|13.33|13.7|13.75|13.54|13.73|13.86|13.94|13.93|13.71|13.75|13.77|14.08|13.91|13.88|13.17|13.25|13.09|13.02|12.75|12.81|12.82|13.02|12.98|13|13|12.98|12.75|12.67|12.17|12.17|11.93|11.94|11.78|11.91|11.92|11.92|11.82|11.82|11.68|11.84|11.88|11.86|11.79|11.84|12.1|12.25|12.3|12.34|12.35|11.78|11.78|11.57|11.57|11.49|11.52|11.4|11.38|11.28|11.36|11.42|11.49|11.49|11.55|11.46|11.57|11.63|11.66|11.6|11.34|11.16|11.04|10.82|10.85|10.82|10.73|10.74|10.81|11.08||11.08|10.93|10.89|10.91|10.78|10.56|10.55|10.66|10.93|10.8|10.55|10.44|10.29|10.1|10.11|10.2|10.15|10.24|10.02|10|9.95|10.01|9.96|9.7|9.66|9.76|9.65|9.45|9.43|9.27|9|8.96
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|596.051|571.869|555.179|526.228|507.495|513.967|493.531|487.57|||469.688|469.859|478.544|473.888|476.33|476.671|493.19|460.492|464.239|476.841|491.998|449.593|449.252|445.846|449.593|438.353|442.066|442.27|444.484|442.27|442.781|442.611|439.375|439.375|434.266|434.947|442.1|454.361|463.728|470.795|474.729|480.247|485.356|485.186|483.653|480.247|480.247|485.356|481.61|475.138|452.396|451.296|451.977|449.393|476.671|483.653|456.064|459.811|454.702|466.453|479.907|463.217|469.212|436.31|416.895|399.695|388.285|372.873|372.958|373.298|362.74|366.146|373.67|376.023|378.823|353.237|356.083|338.738|317.44|313.979|313.979|313.285|316.691||317.781|316.759|307.392|||304.838|298.026|295.744|299.729|304.667|305.519|304.838|306.541|306.541|309.266|302.453|296.323|290.192|288.039|289.17|285.594|282.699|280.996|284.402|285.594|284.402|283.55|284.402|284.402|283.55|282.699|275.035|270.778|268.223|273.332|274.184|274.184|273.332|276.738|276.738|274.695|273.332|269.075|271.289|265.669|261.411|261.752|261.07|259.708|255.451|263.625|269.075|278.952|280.144|282.358|281.847|287.637|287.467|280.144|284.402|267.372|267.372|271.629|274.184|279.293|278.441|277.93|266.52|267.031|265.669|265.669|277.249|278.441|278.441|278.101|265.669|259.878|258.857|258.005|258.005|252.045|252.045|253.237|258.857|262.603|263.114|253.748|246.936|243.53||243.53|244.381|243.019|240.124|235.866|235.015|235.015|234.163|233.652|231.949|231.609|229.906|229.906|229.054|228.203|228.543|225.648|223.775|223.434|221.731|221.391|221.05|219.177|214.578|214.238|216.963|222.242|217.985|213.727|213.727|213.216|213.727|214.068|216.452|216.281|216.281|215.43|215.941|215.771|211.172|220.539|220.539|220.539|220.88|222.753|222.753|221.05|219.688|220.028|226.5|222.242|213.727|211.172|204.36|206.063|205.212|200.444|194.483|194.483|194.142|195.845|195.845|192.439|195.845||195.845|195.845|193.291|195.845|195.845|189.033|187.33|182.221|181.37|186.82|191.077|191.929|193.291
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|126|126|125|125|125|126|126|123.5|||123.5|121.5|123.5|123.5|123.5|123.5|123.5|123.5|125.5|125.5|125.5|124.5|118.5|118.5|118.5|116.5|119.5|119.5|121.5|121.5|120|120|122.5|122.5|121.5|107.5|107.5|107.5|107.5|106.5|104.5|104.5|104.5|104.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|105|105|105|109|112.5|112.5|112.5|106.5|106.5|106.5|106.5|106.5|108.5|108.5|106.5|112.5|112.5|112.5|113.5|113.5|112.5|111.5|107.5|107.5|107.5|110.5|102.5|102.5|102.5|102.5||102.5|102.5|102.5|||104.5|104.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|105.5|104.5|104.5|104.5|104.5|103.5|102.5|106.5|109|111.5|111.5|110|98.5|98.5|98.5|98.5|98.5|98.5|103.5|103.5|107.5|107.5|106.5|103.5|102|91|91|91|91|91|89.5|90.5|95.5|95.5|96.5|96.5|98.5|98.5|98.5|97.5|97.5|97.5|97.5|101.5|101.5|101.5|102.5|102.5|106.5|106.5|111|112.5|103.5|99|99|99|101.5|105|110.5|110.5|114.5|108.5|93.5|93.5|93.5|90|90|90|90||90|90|90|90|90|91.5|90|91.5|91.5|91.5|91.5|91.5|91.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|96.5|97.5|98.5|98.5|97.5|97.5|97.5|97.5|97.5|97.5|98.5|98.5|97.5|96.5|96.5|96.5|95|93.5|93.5|89.5|98.5|98.5|98.5|98.5|100|100|99.5|93.5|97.5|98.5|88.5|86.5|83.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5||82.5|83.5|83.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|82.5|83.5|85
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|334.5|333.25|335|336.75|336.75|336.5|336.75|332.75|||337|335|337|335|335|334.75|335|333|329|330|328|329|335|340|340|340|340.25|337.7|336.5|340|325|318|310|302|295|289|287.25|289.75|295|285|282|277|282|282|283|284|283|294|296|295|295|290|282|273|270|270|268|270|270|270|272|270|267|268|270|270|250|253|250.1|252.4|253|253|250|245|243.25|245|239.9|237|238|235|238|220|219||216.5|217.5|218|||216.5|216.5|217.11|217|216|216.5|217|218|217|217|214|219.5|220|217|200|202.95|204.95|199.95|201|199|201|196.55|200|198|199.95|200|199.95|204.95|200.95|204.31|206.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|393|395|395|390|390|395|395|395|||402.25|406.75|407|405|404.25|395|392.5|400|396|395|381|379|380|383.98|380.5|389.5|386.75|385|385|395|388|385|385|385|384.75|385.25|383|385|387|387|392|388|393|393|398|398|395|389|387|370|368|366.5|366|366.5|365|358.9|357.5|340|335.33|343.75|352|361.47|363.15|361|344.5|338.94|325.25|325|317|332.25|318|315|323|310|309|306.5|310|302.5|310.69|312|310|310|310||311.95|312|310|||315|310|310|310|310|312.5|309|310|315|315|325|322|323|326.09|327|318|317|319|317|313|299.75|300.75|305.5|305|305.12|307|312|307|295|297|311.89|316|313|315.5|314|304.5|289|286|295|290|287.25|295|293.95|295.58|300|304|305|300|300|302.86|307|318.7|323.03|332|333.96|335|335|342|343|341|343.7|348|351.38|340|344|332.5|335|335.5|331|323.4|315|318|305.39|302|293.89|294|290|297|300.25|300|310|310|305|303||302|305|304.09|300|299.8|304.81|303|302.59|302.6|302.6|310.99|311.6|313|312|306.31|306|307.99|306.06|300|300|299|300|300|298.8|298|298|295.6|298.8|296.6|289|285.99|286|286.99|286|285|278|280.5|280|277.5|277.5|277|276|276|276|282|283.5|281|281|285|285|284.5|283.5|283.5|282.5|278|278|278.5|279|282|271|267.5|267.5|266.5|266.5||267|260|256|251|251|253|248.5|245|245|245|245|244.5|244
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|77.5|73.17|74|75|78.17|74.17|73.33|71.83|||72|70.5|72.5|72.67|71.5|72.83|70.67|68.17|68.5|68.17|66.83|67.5|68|68.83|69.83|66.67|66|65|64.67|64.33|64.67|65|63.67|63.83|63.67|64|63.67|63.17|64|63.17|64.67|66|64.5|64.5|63|62.83|62.83|60.33|63.17|60|60|60|61.17|57.67|55.67|54.83|53.67|52.33|51.33|51.5|51.5|51.5|51.17|51|51.17|49.67|50|49.83|50.67|51|50.5|51.17|51.67|52|51.83|52|52.83|53|52.33||52|52.5|52.83|52.67|54|52.67|50.5|49.83||49.67|49.83|50.17|50.33|48.83|48.67|48|48.17|48.83|49|48.5|48.5|48.5|47.67|47.67|48|47.83|47.83|48.5|49|48.83|49|49|49.17|49.17|48.67|48.67|46.83|47.67|46.33|46.17|46.5|45.5|45.5|45.33|45.17|45.17|44.67|44.67|43.5|42.83|42.5|43|42.67|41.5|41.5|42.33|43|43|43.33|43|43.5|44|44.33|43.83|43.17|42.5|42.67|42.67|44|43.67|43.17|43.17|43|42.5|41.5|41.67|42.5|43.33|43|43|43.33|43.5|43.5|43.83|43.33|43.67|43.83|44|44.67|44.33|45|44.83|45.33|44.83|45.33|45.33|45.67|46|46|45|44.5|44.33|43.83|44|44|43.67|44|44|43.83|43.83|44|44.17|43.33|44|42.83|42.33|41.5|41.67|42.17|42.33|42.67|41|40.5|37.83|37.83|37.83|38|38|37.5|37|37|37.17|37|37.5|38|38|39.17|39.5|37.5||37.33|38.17|38.17|38.67|38.67|39|39|39.17|39.5|39.33|39.17|39.5|40.5||40.5|39.83|39.33|40|40.5|38.33|38|38|38|38|38|37.67|37.17|36.33|36.67|36.33|36.83|38
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|912.5|972.5|972.5|1025|977.5|962.5|965|1100|||1100|1000|1000|1150|1000|1000|1047.5|1057.5|1225||1122.5|1120|1037.5|1175|1162.5|1247.5|1250|1142.5|1300|1375|1112.5|1075|1250|1062.5||1075|1062.5|1075|1075|1162.5|1247.5|1150|1100|1137.5|1105|1147.5|1075|1100|1135|1135|1137.5|1225|1200|1225|1250|1300|1325|1325|1350|1300|1300|1300|1325|1400|1412.5|1375|1475|1400|1500|1400|1437.5|1475|1600|1612.5|1612.5|1600|1625|1675|1587.5||1337.5|1337.5|1412.5|1575|1562.5|1687.5|1762.5|1875||2175|2250|2762.5|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2.54|2.54|2.55|2.56|2.57|2.57|2.59|2.56|||2.52|2.52|2.57|2.59|2.62|2.66|2.68|2.65|2.63|2.66|2.69|2.69|2.65|2.69|2.76|2.83|2.94|2.65|2.58|2.59|2.6|2.6|2.56|2.45|2.44|2.46|2.46|2.46|2.47|2.42|2.45|2.42|2.47|2.53|2.43|2.39|2.4|2.39|2.39|2.41|2.42|2.46|2.45|2.45|2.43|2.46|2.31|2.29|2.38|2.51|2.55|2.56|2.64|2.54|2.36|2.28|2.36|2.42|2.47|2.69|2.91|2.06|1.88|1.6|1.59|1.59|1.64|1.6|1.52||1.44|1.35|1.33|1.32|1.3|1.31|1.28|1.28||1.28|1.3|1.31|1.33|1.33|1.3|1.31|1.33|1.33|1.38|1.38|1.39|1.44|1.46|1.19|1.22|1.23|1.12|1.1|1.19|1.11|1.02|1.03|0.99|1|1.05|1.08|1.08|0.95|0.93|0.86|0.86|0.86|0.88|0.92|0.93|0.9|0.89|0.84|0.9|0.91|0.97|0.98|1.02|0.98|0.99|1.05|1.03|0.99|1.08|1.12|1.28|1.27|0.88|0.89|0.84|0.78|0.77|0.78|0.79|0.79|0.78|0.8|0.7|0.7|0.66|0.66|0.66|0.65|0.66|0.68|0.66|0.68|0.65|0.65|0.67|0.67|0.67|0.65|0.68|0.68|0.66|0.64|0.64|0.64|0.63|0.65|0.66|0.65|0.62|0.61|0.61|0.62|0.62|0.62|0.59|0.63|0.62|0.62|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.72|0.73|0.65|0.64|0.64|0.63|0.64|0.65|0.65|0.63|0.65|0.65|0.65|0.66|0.65|0.65|0.65|0.66|0.66|0.65|0.66|0.66|0.68|0.68||0.68|0.69|0.69|0.68|0.7|0.71|0.72|0.73|0.73|0.75|0.76|0.67|1.39||1.37|1.36|1.37|1.37|1.37|1.33|1.36|1.42|1.43|1.43||1.44|1.42|1.42|1.46|1.45|1.46|1.47
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|||124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.49|124.98|124.49|124.98|124.98|124.98|124.98|124.49|124.49|124.98|127.94|127.94|127.94|127.94|128.43|128.43|128.43|128.43|128.43|128.43|128.43|128.43|128.92|129.9|129.41|131.87|132.36|135.81|126.46|126.46|123.01|123.01|124.49|127.94|117.6|114.16|110.71|110.71|111.21|111.21|111.21|109.73|109.73|109.73|109.73|109.73|109.73|109.73|105.79|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.3|105.79|105.79|105.79|105.79|105.79|105.79||105.3|106.28|106.28|||106.78|107.27|107.76|108.25|107.76|107.76|106.78|106.28|104.32|104.32|104.32|103.82|103.82|103.82|104.32|104.32|104.32|103.82|103.82|103.82|103.82|103.82|103.82|103.33|103.33|103.33|104.81|105.79|106.28|106.28|106.28|106.78|108.25|108.25|103.33|103.33|100.87|97.43|97.43|97.43|97.43|97.43|97.43|98.41|97.43|99.89|102.84|109.24|109.24|109.73|109.24|109.24|110.22|110.22|110.22|110.22|113.67|114.65|114.65|116.13|116.13|116.13|115.14|117.6|117.6|117.6|118.09|118.09|118.09|118.09|118.09|118.09|118.09|116.62|116.62|116.62|116.62|122.52|119.57|116.62|114.65|114.65|114.65|114.65||114.65|114.65|115.63|116.62|107.27|107.27|107.27|108.25|108.74|108.74|114.65|119.57|119.57|121.54|122.52|122.52|122.52|123.01|123.01|123.01|123.01|123.51|123.01|121.05|116.62|116.62|117.11|114.65|113.67|113.67|111.7|109.73|112.68|113.17|113.67|108.74|107.76|107.76|101.86|101.86|98.41|97.92|97.43|92.51|86.6|82.67|80.21|80.21|80.21|80.21|79.22|78.73|78.73|78.73|78.73|79.22|78.73|78.73|78.73|79.71|79.62|78.66|72.39|72.87||69.97|69.97|69.97|70.45|70.94|70.94|71.42|73.83|73.83|73.83|73.83|75.28|75.28
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|438.775|438.056|435.417|433.737|434.697|419.343|419.343|421.023|||421.023|421.599|435.158|438.535|438.295|441.414|444.053|443.516|444.293|444.053|445.253|445.406|446.212|444.389|441.414|439.495|436.616|437.336|439.255|436.136|435.657|436.616|438.583|439.495|431.578|433.737|436.856|440.397|441.414|441.414|447.172|427.98|421.023|422.587|422.51|421.263|421.263|422.222|423.182|423.182|425.101|423.681|429.899|432.414|431.818|432.423|431.818|440.455|444.053|444.293|441.414|449.091|451.01|451.97|452.929|451.01|444.293|433.737|434.697|433.737|441.414|439.495|438.157|439.495|441.414|437.053|436.616|433.737|434.697|436.616|434.697|436.616|431.578||431.492|428.939|429.899|||424.736|427.98|425.101|426.301|422.222|418.384|412.626|410.707|405.909|403.99|405.909|405.007|405.909|403.904|402.023|403.99|400.152|401.591|406.629|405.583|406.629|405.909|405.583|403.03|406.809|404.47|409.747|417.424|421.08|421.982|422.577|425.101|422.222|424.141|425.101|422.222|424.141|422.222|422.222|422.222|417.424|427.02|441.414|410.707|411.82|410.765|409.747|406.869|407.828|406.782|406.869|405.909|407.828|403.03|405.429|404.71|407.588|404.834|408.788|412.146|414.545|419.343|414.545|415.985|416.465|416.225|412.626|421.263|422.222|419.343|420.303|419.132|405.909|401.917|402.071|415.265|415.265|417.184|417.184|417.184|414.545|417.184|409.747|418.537||418.796|422.222|427.02|428.939|431.818|430.168|428.939|426.78|424.141|423.902|427.02|423.182|418.864|425.101|427.02|430.628|429.899|427.02|424.141|422.222|421.263|421.742|421.627|421.263|415.025|416.849|419.842|418.384|421.263|420.303|428.939|428.46|429.899|427.98|428.939|426.061|434.217|436.616|436.616|437.576|439.495|439.495|445.253|447.652|450.051|450.051|450.051|450.051|450.051|451.01|452.45|452.45|451.01|450.051|450.051|448.611|448.611|448.611|448.611|447.652|447.652|447.652|446.692|446.692||446.692|446.692|445.253|439.975|436.616|436.616|436.616|436.616|435.657|434.697|434.697|434.697|435.657
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.665|1.67|1.656|1.663|1.665|1.648|1.641|1.636|||1.626|1.624|1.629|1.597|1.599|1.602|1.597|1.599|1.607|1.617|1.607|1.609|1.639|1.607|1.607|1.651|1.607|1.609|1.651|1.653|1.641|1.629|1.629|1.592|1.617|1.612|1.617|1.629|1.636|1.617|1.607|1.641|1.604|1.651|1.653|1.621|1.629|1.617|1.617|1.617|1.629|1.617|1.614|1.597|1.599|1.592|1.592|1.617|1.617|1.651|1.641|1.678|1.678|1.665|1.663|1.732|1.71|1.712|1.695|1.697|1.69|1.69|1.714|1.717|1.717|1.714|1.712|1.712|1.717|1.695|1.665|1.648|1.641|1.636|1.629|1.629|1.614|1.629||1.636|1.592|1.617|1.607|1.59|1.568|1.568|1.568|1.519|1.501|1.501|1.501|1.511|1.514|1.506|1.514|1.516|1.531|1.531|1.531|1.526|1.519|1.514|1.526|1.526|1.531|1.509|1.509|1.506|1.514|1.511|1.494|1.484|1.506|1.494|1.516|1.516|1.528|1.519|1.519|1.519|1.531|1.531|1.519|1.531|1.531|1.531|1.531|1.531|1.531|1.531|1.541|1.543|1.543|1.545|1.55|1.55|1.548|1.541|1.543|1.541|1.543|1.553|1.555|1.536|1.543|1.555|1.565|1.568|1.568|1.565|1.55|1.565|1.568|1.563|1.568|1.565|1.568|1.568|1.568|1.568|1.568|1.568|1.565|1.543|1.568|1.57|1.59|1.592|1.592|1.617|1.617|1.543|1.543|1.568|1.58|1.592|1.602|1.58|1.592|1.604|1.619|1.626|1.626|1.617|1.641|1.641|1.629|1.629|1.609|1.604|1.629|1.629|1.592|1.617|1.629|1.629|1.617|1.604|1.626|1.629|1.617|1.568|1.568|1.58|1.58|1.568|1.592|1.617|1.617|1.58|1.58|1.555|1.568|1.577|1.577|1.563|1.577|1.58|1.585|1.575|1.592|1.617|1.617|1.641|1.653|1.568|1.58|1.592|1.614|1.604|1.592|1.592|1.604|1.617|1.617|1.617|1.629|1.653|1.639|1.643|1.617|1.617
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.45|8.57||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.29|2.33|2.33|2.31|2.34|2.37|2.4|2.4|||2.4|2.4|2.4|2.31|2.33|2.32|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.21|2.21|2.22|2.22|2.22|2.22|2.22|2.24|2.23|2.19|2.2|2.2|2.2|2.2|2.21|2.19|2.18|2.18|2.19|2.21|2.22|2.22||2.2|2.23|2.15|1.99|1.97|1.93|1.93|1.94|1.95|1.94|1.87|1.87|1.84|1.86|1.85|1.85|1.85|1.84|1.85|1.83|1.85|1.84|1.85|1.84|1.85|1.84|1.85|1.85|1.85|1.84|1.85|1.84|1.88|1.95|1.93|1.79|1.75|1.73|1.74|1.75|1.74|1.73||1.74|1.75|1.76|1.77|1.73|1.72|1.69|1.72|1.72|1.71|1.71|1.72|1.71|1.71|1.71|1.76|1.77|1.73|1.73|1.73|1.72|1.72|1.72|1.71|1.73|1.74|1.76|1.7|1.68|1.65|1.65|1.64|1.64|1.64|1.64|1.64|1.64|1.65|1.63|1.62|1.62|1.63|1.64|1.65|1.64|1.65|1.65|1.69|1.7|1.65|1.64|1.65|1.69|1.72|1.75|1.77|1.78|1.8|1.8|1.79|1.76|1.75|1.66|1.61|1.6|1.58|1.6|1.6|1.57|1.58|1.58|1.59|1.55|1.44||1.46||1.46|1.46|1.45|1.44|1.44|1.45|1.44|1.44|1.44|1.45|1.44|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.44|1.44|1.44|1.45|1.45|1.45|1.45|1.47|1.42|1.43|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.46|1.45|1.42|1.42|1.42|1.42|1.43|1.43|1.45|1.45|1.45|1.41|1.41|1.41|1.42||1.42|1.42|1.45|1.41|1.45|1.45|1.41|1.41|1.4|1.4|1.41|1.4|1.41|1.41|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.4|1.41|1.41|1.4|1.41||1.41|1.41|1.41|1.4
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|29.754|30.704|30.407|27.06|26.655|26.274|26.357|25.456|||24.935|24.878|25.398|25.919|26.349|26.2|26.101|25.927|24.489|24.142|23.382|23.415|23.539|23.547|23.53|23.679|23.638|23.968|24.241|23.968|23.712|23.927|24.216|24.258|23.555|22.514|22.233|22.671|23.266|23.175|22.679|21.844|22.39|21.886|21.2|20.563|20.051|21.803|22.084|22.522|22.861|22.977|23.77|23.696|23.803|24.58|24.117|24.299|24.34|23.473|23.63|22.687|23.142|23.266|22.902|22.729|23.059|22.679|22.563|23.101|23.2|21.861|21.365|22.762|22.977|23.679|24.125|24.373|25.58|25.82|24.795|25.192|25.415|24.406|24.216|24.175|24.382|24.456||24.084|24.2|24.15|24.035|24.365|24.795|25.497|26.15|26.216|27.324|27.374|26.952|27.258|27.192|26.324|25.977|25.373|26.44|26.993|27.208|27.109|27.274|27.779|27.572|27.357|27.894|26.605|24.216|23.886|24.216|24.068|23.952|24.125|24.621|26.159|26.489|26.531|26.861|27.258|26.77|25.952|32.151|31.696|31.861|31.357|30.58|30.25|29.448|30.498|30.456|29.25|29.737|30.556|30.58|31.985|32.366|32.961|33.762|33.63|32.556|31.704|32.233|31.82|30.58|29.77|28.514|28.101|28.927|29.266|29.498|28.539|28.589|28.175|27.688|27.382|27.431|28.332|27.25|26.407|26.547|26.902|27.15|25.828|26.035|26.407|26.349|25.167|24.051|23.142|22.803|22.547|23.134|23.142|23.935|23.497|23.473|23.514|23.373|22.729|21.514|21.514|21.621|21.547|21.894|23.332|22.539|21.861|21.158|18.092|17.976|17.679|18.059|17.125|16.232|16.117|16.232|16.323|16.332|15.91|15.455|15.166|15.191|15.208|15.042|15.208|15.29|14.993|14.712|14.406|14.373|14.241|14.191|14.331|14.422|14.712|14.869|14.662|14.464|14.464|14.298|14.356|14.381|14.712|14.877|15.241|15.389|15.265|15.464|15.827|15.844|15.232||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|73.14|73.31|73.14|73.53|73.88|74.14|74.62|74.62|||74.75|74.92|77.14|77.53|78.05|78.14|77.88|78.01|78.23|81.36|81.62|81.1|80.66|80.66|78.71|78.31|78.66|78.84|76.92|77.01|77.01|76.7|76.83|76.92|76.7|78.23|78.27|78.31|78.31|78.01|78.49|78.01|78.97|79.18|79.62|80.01|80.05|80.32|78.44|78.49|78.05|77.4|76.09|75.49|75.27|74.96|74.7|75.27|75.18|75.92|76.53|75.79|74.18|73.31|73.61|72.74|72.4|72.09|71.96|71.31|72.05|71.53|71.96|71.96|72.53|72.22|72.31|71.66|71.05|71.22|71.22|71.35|70.26|69.7|69.61|69.39|69.26|69.83||69.61|69.57|69.31|69.18|69.22|69.39|69.61|69|68.57|69.05|68.83|69.05|69.05|69.57|69.74|69.74|69.57|69.57|69.7|70.31|70.53|70.4|70.66|70.83|71.57|72.61|72.83|72.88|72.05|71.96|71.92|71.66|71.74|71.35|70.4|70.05|70.4|70.31|70.48|70.22|70.44|70.4|69.87|69.53|69.22|70.7|71.79|70.74|71.05|70.74|72.09|72.61|73.53|73.92|74.35|74.31|75.27|76.23|76.7|77.23|76.92|76.53|76.53|76.57|76.23|75.92|75.7|75.7|76.05|75.7|75.66|75.66|75.83|74.01|75.53|75.62|75.44|75.36|75.01|74.83|74.7|74.7|74.31|74.57|74.49|75.14|75.09|76.01|76.53|76.31|76.57|76.49|76.92|77.27|77.53|78.18|78.23|78.57|78.18|77.57|78.36|78.84|78.92|77.31|76.49|76.57|76.88|76.92|77.18|77.27|76.23|76.09|76.83|76.18|76.09|76.4|76.75|76.75|76.7|76.79|77.05|77.57|77.7|77.62|77.88|77.31|77.44|76.36|75.7|76.18|76.57|77.23|77.01|75.66|75.79|75.7|75.01|75.49|75.14|75.31|75.36|75.27|75.66|75.4|74.4|73.88|73.66|73.66|72.57|71.7|72.22|72.18|71.35|70.22|69.61|69.7|69.39|69|69.61|68.52|68.57|68.52|67.52
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||10.1|10.45|||8.5|8.6|8.1|||8.05|8.3|8.3||||7.55|||||7.35|||7.5||||||||||||7.49|7.26|7.55|||6.8|7|7.45|6.9|7.1|7.15||6.83|6.5||7.25||6.9|7.0232|7|7.3349|7.4|8.1||||8.3|8.3|8.25|8.3|8.4|8.35|8.4||7.65|8||7.9|7.8|7.7|7.9||9.1|9|9.1|8.9|||8.7|8.95|8.1||8.65|7.8||||5.5|||5.75||5.45|5.35|5.4|5.4|5.4||5.1|5.02|4.9||||||||||||4.58||||||||||||4.9467||5|4.75|4.7099|4.55|||5.1||5.7|5.5|5.2||5.52|5.82||||||6.75|6.75|6.9|7.29|7.2||6.75|6.6|6.75|6.85|6.8|7.05|7.25|6.7|6.6|6.8||6.8|7.1|6.8|6.2|5.92|5.7||5.2|5.25|5.15|5|4.85|4.95|4.85|5.2|5.3|5.4|5.05|4.65|4.65||4.4|4.45|4.4|3.98||4|3.9462|3.944|3.8|3.7|3.8|3.9|||||4.3|4.3|4.05||4.25|4.4|4.33|||||4|3.92||||16.4|15.6||15.02|||13.75|13.65|13.1||13.15|13.25|13.15|12.55|12|11.8||11.75|11.75||||10.35||10.4||10.35|||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|29.869|29.859|29.934|29.925|29.944|30.094|30.122|29.596|||30.103|30.15|30.244|30.244|30.188|30.047|30.038|29.671|29.483|29.493|29.202|29.418|29.681|29.709|29.991|28.685|28.319|28.262|28.131|28.215|28.178|28.178|28.178|28.253|28.159|27.793|27.896|28.084|28.075|28.131|28.122|28.169|28.356|28.478|28.516|28.507|28.488|28.601|28.46|28.272|28.319|27.793|27.286|27.286|27.239|27.417|27.699|27.69|27.614|27.333|27.567|26.994|26.299|27.37|27.708|27.52|27.408|27.145|26.901|26.994|26.957|26.769|26.581|26.957|27.004|27.333|27.323|27.21|27.22|27.492|27.051|26.609|26.205|26.008|25.877|25.858|25.924|25.98||25.924|25.755|25.736|25.736|25.802|25.726|25.398|25.435|25.595|25.604|25.548|25.736|25.896|26.074|25.999|25.924|25.351|25.341|25.163|25.172|25.05|25.125|25.21|25.116|25.031|25.116|25.191|25.313|25.332|25.586|26.008|26.159|26.281|26.384|26.44|26.459|25.877|25.764|25.783|25.811|25.416|25.792|25.849|25.82|25.548|25.172|25.82|25.867|25.82|25.341|24.844|25.341|25.266|25.924|25.83|25.736|24.609|24.844|25.097|25.764|25.726|25.642|25.548|25.51|25.266|25.238|25.266|25.407|25.482|25.088|25.398|25.971|26.299|26.534|26.581|26.863|26.957|26.957|27.051|26.825|26.75|26.91|26.938|26.825|26.506|26.957|27.135|27.088|27.304|27.408|27.135|27.098|27.596|28.084|27.981|28.178|27.774|27.708|27.52|27.427|27.361|27.577|27.661|27.323|27.051|27.098|26.91|26.778|26.816|26.769|26.769|26.863|26.769|26.478|26.478|26.487|26.487|26.713|26.562|26.337|26.375|26.102|26.14|25.792|25.454|25.36|25.36|25.501|25.548|25.492|25.539|25.341|25.614|25.783|25.82|25.886|25.98|26.102|26.299|26.065|25.679|26.581|27.605|29.831|29.793|29.925|29.916|29.822|29.793|29.878|29.906|29.859|29.906|29.775|29.737|29.587|29.559|28.882|28.741|28.704|28.779|28.929|28.648
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|316|314.5|318|317|319.75|322|326|325|||326|324.72|326.65|328.5|330|334.67|339.75|339.9|338|336.9|336.07|331.9|332.14|335|325|311.65|312|311.5|312.75|312.5|312.65|318|316.9|311|307|302.25|302.1|310.65|312|320|322.5|322.2|321.25|321.25|320|319.9|317.75|304.75|304.4|305|304.9|304.9|303|298|297.9|295|293|292|294|294|288.25|284|282|280|280|280|280|279|277.9|279.4|278|277|279|280|280|281.9|282|286.9|287|282|281.4|278.4|282.4||282.7|283|282.28|||282|282|283|284|281.8|282.7|276.7|276|275|267|262.5|272.5|264.5|272.19|274|273.5|272.5|273.5|273.5|279|279.5|279|279|279|280|279|280|279.5|283.5|285.5|284|284.5|286|286|284|278.5|278.5|278|277|270|260.5|258.5|258|257.5|257.5|255.5|254.5|252.5|252.5|256.5|256.5|258.5|256|250|250|246.5|250|250|250|256|259.5|262.5|262.5|262.5|263.5|266.5|266.5|266.5|266.5|267.5|267.5|267.5|267.5|269.5|273.5|276|276|276|281.5|279.5|273.5|265.5|265|265||265|265|265.5|266.5|267|267|267.5|268.5|269.5|270|270|271|271|271|271.5|271|270.5|271|270|270|269.5|268|268|268.5|268.5|264.5|263.5|263.5|262.5|261|261|261|261|261|261|262.5|264|264|263.5|262.5|262.5|262.5|264.5|268.5|268.5|271.5|273|271.5|270.5|268|267|267|268.5|271|264.5|247.5|250|250|250|250.5|250|260|260|263.5||250|238.5|231.5|231|230|230|230|230|230|225|223.5|224|226.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|38.1|38.3|38.4|38.7|38.3|38.5|38.3|37.8|||38|38.1|38.5|38.3|38.7|38.9|38.9|39.4|39.5|39.8|39.8|39.8|40.2|40.8|40.4|38.4|38.5|38.1|38.4|38.5|38.5|38.5|38.7|39.2|39|39.2|39.1|39.4|39.9|40.3|40.4|39.4|39.6|39.1|39.8|41|40.3|40.4|40.4|40.8|41.9|42.4|42|41.2|40.7|40.4|40.4|40.9|41|42.1|39.8|39.5|39.5|39.1|39.2|39.1|40.2|39.5|39.9|40.4|40.3|37.5|38.1|38.3|38.5|39.1|39.5|39.7|39.8|39.7|40.3|40.2|40.3|40.8|41.4|42.4|41.5|38.8||38.9|37.5|37.3|37.5|37.9|38.9|38.7|38.7|39.2|38.5|37.1|37.5|37.3|37.5|37.5|37.5|36.8|36.5|36.7|36.9|37.2|37.3|36.6|37|37|37.2|37.2|36.9|37.3|38.5|39.4|39.3|37.2|37.8|36.8|36.9|37.1|34.2|33.5|32.4|32.3|33.5|33.8|33.6|33.5|33.2|33.7|34|34.4|34.4|33.8|34.7|34.8|34.2|34.8|35|35.9|36.2|36.4|37|37.5|38.3|36.5|36.4|36.9|35.9|34.2|34.6|34.7|34.9|36|36.1|36|36.1|36.2|36.1|36.2|36.3|36.3|36.2|36.3|36.6|37|35.8|35.4|35.4|35.5|36.3|36.3|37|36.9|37.3|37.3|37.5|36.3|36.5|37.3|37.6|34.7|35.2|35.5|36|36.4|36.1|35.5|35|35.5|35.8|36.2|36.3|36.9|38|38.4|38.6|38.7|39|39.3|39.7|40.9|39.5|37.8|38.2|38.7|39.4|45.8|47|48.7|50.4|48.6|47.7|46.6|46.5|46.2|46.4|46.2|46.9|46.7|45.1|44.4|45.3|44.4|44.2|44.6|44.7|45.5|45.8|43.7|43.6|42.2|41.8|41|40.8|40.8|41.5|41.9|38.5|37.6|37.5|37.3|37.5|37.5|36.8|37.8
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|81.01|81.62|82.23|82.23|81.93|82.23|82.23|81.62|||82.23|79.78|80.7|80.7|81.16|81.31|81.62|81.93|82.08|82.23|83.46|81.16|81.01|80.39|79.62|80.08|80.85|80.39|78.55|77.32|77.02|75.48|75.48|74.87|74.41|75.18|76.25|76.1|76.1|74.87|74.87|74.25|73.95|73.64|74.87|73.64|73.64|73.64|73.49|73.03|73.03|72.11|72.26|71.49|71.19|71.8|71.8|71.19|70.57|71.19|71.49|71.49|71.49|71.49|71.19|69.96|69.04|68.89|67.81|68.73|67.04|67.35|67.2|68.42|68.42|68.42|68.12|68.27|68.12||68.12|68.12|67.2|67.04|68.12|68.12|67.66|67.66||67.2|66.89|66.74|66.58|65.66|65.05|64.74|64.74|64.74|64.59|64.74|64.74|64.74|63.82|63.52|62.75|62.75|62.75|62.9|62.75|62.29|63.82|63.82|63.52|63.52|62.9|62.75|62.29|62.9|62.9|62.29|61.06|60.75|60.75|60.75|60.75|61.06|60.75|61.06|60.75|60.75|61.06|61.21|61.21|60.6|60.6|60.6|61.21|61.21|61.21|60.6|60.91|61.21|61.37|60.75|60.14|60.91|60.91|61.06|61.06|60.75|60.6|60.14|60.45|61.06|61.37|60.6|61.21|60.75|60.29|60.14|60.45|60.14|60.45|61.06|61.37|61.21|61.67|61.52|62.29|62.29|62.29|62.13|62.59|61.67|63.21|62.59|63.82|64.13|64.28|64.13|62.29|62.44|62.9|63.21|64.44|65.36|66.74|66.89|66.58|66.74|67.5|67.2|67.04|65.97|65.66|65.66|63.82|63.21|62.59|64.13|62.29|61.98|62.59|62.29|61.98|61.98|61.67|61.67|61.37|61.67|61.37|61.37|61.21|60.14|59.83|59.37|59.22|59.22|59.22||59.22|58.76|58.3|58.61|57.07|56.92|56.77|56.3|56.3|55.84|56|56.15|56.3||55.84|55.84|56.46|56.46|56.46|56.46|56.46|56.46|56.61|56.61|56.61|56.3|56.46|56.15|55.84|56|56.15|55.84
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|97.851|97.851|99.848|102.843|104.84|104.84|102.843|101.845|||103.342|101.845|99.848|97.851|95.854|97.851|97.851|96.852|95.854|97.851|94.855|91.86|94.855|95.854|94.855|96.852|97.851|96.852|100.846|100.347|98.849|98.849|99.349|99.349|99.349|99.349|99.349|101.346|102.344|102.344|100.347|99.848|99.848|99.848|99.848|99.848|98.35|97.352|96.353|96.353|100.347|102.344|103.342|103.342|105.339|105.339|106.837|106.837|107.336|107.336|107.336|106.338|106.338|106.338|103.342|103.342|103.342|103.342|103.342|105.339|100.347|99.349|98.35|98.35|100.846|104.84|104.84|104.84|104.341|109.333|110.332|112.329|110.332||106.837|107.836|107.836|||109.833|109.833|109.833|109.833|110.831|112.828|117.321|121.814|125.309|106.837|107.336|102.344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|8.875|9|10.5|11.5|9.75|4|3.75|3.75|||3.75|3.75|3.75|4|4|4|4|4|4|4.125|4.375|4.375|4.5|4.5|4.5|4.5|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.875|4.75|5.25|5.25|4.75|4.875|4.75|4.75|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.125|4.375|4.125|4.125|4.125|3.25|3.25|3.125|3.125|3.125|3.125|3.25|3.25|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|||3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.75|3.375|3.375|3.75|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.375|3.375|3.375|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.875|4.125|4.25|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.375|4.625|4.625|4.5|4.5|4.625|4.625|4.25|4.5|4.25|4.25|4.25|4.125||4.125|4|4.125|4.125|4|4|3.625|3.875|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.875|3.75|3.75|3.75|3.875|3.875|3.875|3.625|3.625|3.625|4|3.875|4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.25|4.5|4.25|4.5|4.5|4.5|4.5|4.5|4.25|4.875|5|5|5.25|5|5|5|5|5|5|5.25||5|5|5|5|5|5|5.375|5.375|5.75|6.5|6.5|6.625|6.625
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|11.01|10.983|11.028|11.028|11.083|11.074|11.11|11.165|||11.246|11.119|11.519|11.519|11.537|11.528|11.618|11.864|11.818|11.818|11.8|11.419|11.437|12.09|11.637|11.764|11.8|11.519|11.618|11.537|11.355|11.528|10.992|11.165|11.428|11.637|11.791|11.818|11.7|11.8|12.208|12.208|12.254|12.127|12.036|12.326|12.345|12.372|12.508|12.653|13.162|13.597|13.597|13.615|13.47|13.388|13.289|13.207|13.298|13.316|13.252|13.252|13.171|13.053|13.053|12.889|12.935|12.717|12.726|12.798|12.907|13.034|12.753|12.753|12.98|13.071|12.889|12.862|12.798||12.236|11.255|10.711|10.929|10.892|10.702|10.656|10.529||10.62|10.611|10.62|10.62|10.693|10.702|10.62|10.593|10.711|10.802|10.892|10.929|11.028||10.665|10.175|9.848|9.803|9.703|9.622|9.631|9.712|9.712|9.667|9.658|9.667|9.422|9.485|9.667|9.703|9.848|9.894|9.966|9.894|9.939|9.894|9.785|9.712|9.531|9.422|9.44|9.531|9.567|9.567|9.449|9.54|9.558|9.558|9.649|9.694|9.749|9.83|9.957|9.957|9.985|9.912|9.903|9.93|9.939|9.876|9.894|9.894|9.785|9.712|9.894|9.567|9.667|9.966|9.985|10.021|10.075|9.803|10.302|9.749|9.195|9.113|9.195|8.823|8.696|8.614|8.442|8.46|8.532|8.405|8.423|8.55|8.569|8.46|8.496|8.532|8.26|7.697|7.398|7.434|6.817|6.708|6.572|6.517|6.49|6.535|6.481|6.581|6.617|6.626|6.626|6.626|6.69|6.644|6.653|6.717|6.708|6.672|6.672|6.617|6.535|6.572|6.49|6.581|6.635|6.672|6.535|6.481|6.49|6.49|6.535|6.517|6.445|6.399|6.408|6.517||6.499|6.49|6.499|6.563|6.572|6.535|6.481|6.554|6.617|6.372|6.354|6.308|6.263|6.281|6.281|6.308|6.308|6.29|6.345|6.354|6.308|6.308|6.281|6.299|6.236|6.218|6.109|6.091|6.091|6.082|6.127|5.809
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|14.771|14.981|15.201|13.719|13.829|13.298|13.39|13.454|||13.472|13.692|13.948|13.948|14.021|14.222|14.725|14.423|14.588|14.634|14.807|14.78|14.725|14.853|14.954|14.99|14.945|15.063|14.899|14.624|14.862|14.679|14.405|14.688|15.082|16.28|15.32|15.32|15.374|15.283|15.548|15.621|15.704|15.731|15.85|16.051|15.365|15.823|16.005|16.17|13.765|13.911|14.158|13.975|13.664|13.746|12.859|12.868|12.841|12.923|13.207|13.161|13.536|13.399|13.435|13.426|13.673|13.774|13.527|13.692|13.856|14.094|14.771|14.899|14.908|15.027|15.082|15.182|15.512|15.548|15.658|15.484|15.045|14.469|14.259|14.359|14.213|14.067||13.765|13.765|13.884|14.076|13.948|14.131|14.624|14.981|15.228|15.356|15.557|15.823|15.896|15.63|15.566|15.502|15.438|15.393|15.402|15.53|15.475|15.448|15.484|15.594|15.676|15.722|15.987|17.149|17.176|17.167|17.24|17.231|17.14|16.801|16.6|16.554|16.463|16.509|16.463|16.627|16.582|16.719|16.865|17.002|16.874|16.792|17.048|17.231|17.633|17.624|17.515|17.826|17.89|17.99|17.917|18.091|18.237|18.411|18.402|18.566|18.383|18.365|18.429|18.393|18.283|18.155|18.274|18.466|18.74|18.676|19.033|19.088|19.234|19.115|19.161|19.38|19.389|19.389|19.289|19.289|19.563|19.664|19.499|19.389|19.188|19.207|19.435|20.176|20.35|20.377|20.258|20.578|20.478|20.807|20.935|20.899|21.082|21.155|21.219|21.127|21.082|21.063|21.173|21.255|21.036|21.036|20.981|20.935|20.752|20.807|20.88|20.88|20.88|20.853|20.99|21.082|21.127|20.67|20.313|20.213|20.514|20.624|20.926|21.484|21.575|21.219|21.027|20.853|20.761|20.633|20.761|20.771|20.697|20.752|20.761|20.999|21.219|20.963|20.99|21.109|21.082|20.944|21.036|21.036|20.99|21.146|21.356|21.31|21.447|21.402|21.868|22.024|21.978|22.014|21.813|21.63|21.758|21.767|21.85|21.95|22.042|22.362|23.706
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.79|0.7892|0.6849|0.6925|0.6992|0.6545|0.594|0.5984|||0.6253|0.6538|0.672|0.6051|0.5543|0.5547|0.5382|0.5412|0.5446|0.5227|0.5174|0.5073|0.5244|0.5295|0.5311|0.5308|0.516|0.5143|0.4989|0.4945|0.4965|0.4942|0.4975|0.5012|0.4979|0.5006|0.5174|0.5211|0.5016|0.48|0.4834|0.4753|0.4626|0.4669|0.472|0.4774|0.4733|0.4774|0.4589|0.4558|0.4508|0.4555|0.4589|0.4616|0.4481|0.4491|0.4491|0.4491|0.4518|0.4511|0.4474|0.4481|0.4488|0.4505|0.4511|0.4501|0.4521|0.4505|0.4518|0.4558|0.4538|0.4532|0.4572|0.4599|0.4602|0.4606|0.4632|0.4639|0.4639|0.4606|0.4572|0.4572|0.4589|0.4606|0.4602|0.4595|0.4656|0.4774||0.4521|0.4498|0.4505|0.4521|0.4538|0.4612|0.4656|0.4538|0.4498|0.4532|0.4498|0.4471|0.4458|0.4491|0.4538|0.4444|0.4505|0.4484|0.4495|0.4538|0.4511|0.4521|0.4572|0.4606|0.4706|0.4545|0.4565|0.4525|0.4555|0.4555|0.4572|0.4602|0.4599|0.4606|0.4653|0.4666|0.4673|0.4636|0.4572|0.4572|0.4636|0.4656|0.4622|0.4606|0.4572|0.4569|0.4653|0.4639|0.4659|0.4673|0.4639|0.4646|0.4663|0.4659|0.469|0.4733|0.474|0.4753|0.477|0.4807|0.476|0.4733|0.4747|0.474|0.4753|0.474|0.477|0.4737|0.4737|0.474|0.474|0.4747|0.473|0.4727|0.474|0.4727|0.4716|0.472|0.472|0.4743|0.474|0.4757|0.4774|0.4753|0.4774|0.4787|0.4797|0.4837|0.4831|0.4848|0.4844|0.4854|0.4874|0.4844||0.4841|0.4841|0.4831|0.4767|0.4767|0.478|0.478|0.479|0.4804|0.4787|0.4787|0.4811|0.4824|0.4824|0.4827|0.4827|0.4827|0.4898|0.4908|0.4891|0.4962|0.4962|0.5009|0.5039|0.4733|0.4706|0.4706|0.4706|0.4703|0.4696|0.4673|0.4673|0.469|0.4703|0.471|0.4723|0.4723|0.4743|0.474|0.474|0.477|0.474|0.475|0.4764|0.4774|0.4757|0.474|0.474|0.474|0.469|0.474|0.4706|0.4706|0.4656|0.4656|0.4666|0.4663|0.476|0.4851|0.5379|0.5345|0.5473|0.5325|0.4841|0.4639|0.4606|0.4606|0.4606
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|129.3|129.98|132.7|131.68|131.68|131.68|131.68|131||||130.66|131.34|130.32|132.02|132.36|132.7|134.4|132.7|128.96|128.62|130.66|132.02|132.02|132.7|132.36|135.42|136.1|137.46|137.12|137.12|135.42|140.19|140.19|139.51|136.1|133.72|135.42|125.21|125.21|125.21|125.21|123.85|123.85|121.47|122.15|122.15|122.49|122.49|122.49|122.49|123.17|121.47|121.47|121.81|122.49|121.81|122.49|123.85|125.21|124.53|123.85|121.81|121.81|120.45|121.13|121.13|119.77|119.77|122.15|121.81|122.83|123.17|123.17|123.51|125.9|125.21|125.21|123.51|123.51|123.85|125.9|124.53|119.77|117.05|117.05|116.37|116.03||116.71|117.05|115.69|114.33|116.71|118.07|117.73|118.41|118.75|119.09|119.09|119.77|120.79|121.13|120.79|120.79|121.13|121.13|121.13|121.81|121.81|122.49|123.17|124.53|124.19|123.85|121.81|118.75|117.05|117.05|115.01|116.37|116.03|115.69|114.67|113.65|114.33|114.33|115.69|115.69|115.01|115.69|117.05|117.39|117.73|115.69|116.71|118.41|119.77|117.73|122.49|121.13|123.17|123.17|123.17|123.85|125.21|125.9|126.58|124.87|124.53|124.87|126.92|128.62|127.94|128.96|113.99|113.65|112.28|112.28|112.63|112.63|112.97|112.97|115.01|115.69|116.71|118.75|115.69|113.65|110.58|107.52|105.14|106.5|106.84|107.18|107.52|108.88|108.88|108.88|108.88|108.2|108.88|110.92|115.01|118.41|117.73|122.49|198.71|199.39|194.63|194.97|197.01|197.35|198.03|198.71|203.47|203.47|203.13|204.15|204.15|205.18|206.54|207.22|207.56|208.92|206.2|206.54|209.6|212.32|210.96|209.6|219.13|210.28|206.88|197.69|197.35|197.35|200.75|198.71|204.15|213.68|215.04|209.6|201.43|195.99|195.99|196.33|186.12|184.08|182.38|181.02|183.06|183.74|186.12|185.78|185.78|186.12|186.46|186.8|186.12|185.1|186.12|185.1|183.06|183.74|183.74|183.74|185.1||183.74|183.74|183.74
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|101|101|103.5|103.5|103.5|103.5|103.5|103.5|||103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|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|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|104|104|104|104|104|104|104|104|104|104||104|104|104|||104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|104|103|103|103|103|103|103|103|103|103|103|103|103|102.5|102.5|102.5|102.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|102.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|102.5|101.5|101.5|101.5|101|101|101|101|101|101|101|101|99|99|101.5|101.5|101.5|101.5|100.5|99|96.5|96.5|96.5|96.5||96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|102.5|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105||105|105|105|105|105|105|105|105|105|105|105|105|105
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|4.51|4.65|4.67|4.84|4.55|4.8|4.61|4.49|||4.49|4.65|4.69|4.8|4.78|4.71|4.73|4.71|4.86|4.88|4.9|4.84|4.73|4.67|4.67|4.65|4.57|4.45|4.4|4.34|4.34|4.28|4.3|4.16|4.14|4.14|4.07|4.07|4.22|4.22|4.12|4.11|3.95|3.87|3.83|3.8|3.8|3.85|3.87|3.93|4.05|4.05|3.87|4.12|4.07|4.09|4.26|4.43|4.43|4.38|4.42|4.42|4.49|4.51|4.4|4.47|4.61|4.55|4.32|4.57|4.49|3.6|3.72|3.64|3.52|3.58|3.39|3.37|3.41||3.37|3.37|3.39|3.49|3.45|3.35|3.27|3.27||3.25|3.23|3.21|3.23|3.16|3.2|3.25|3.31|3.33|3.35|3.41|3.41|3.43|3.41|3.45|3.47|3.52|3.52|3.45|3.49|3.56|3.64|3.52|3.41|3.41|3.43|3.41|3.37|3.45|3.52|3.47|3.49|3.49|3.45|3.27|3.21|3.27|3.29|3.29|3.18|3.2|3.43|3.49|3.54|3.52|3.51|3.76|3.24|3.28|3.35|3.43|3.44|3.47|3.55|3.54|3.52|3.44|3.52|3.54|3.5|3.48|3.52|3.58|3.44|3.14|3.11|3.13|3.17|3.28|3.3|3.09|3.09|3.09|3.11|3.17|3.14|3.14|3.2|3.22|3.25|3.22|3.22|3.17|3.09|3.13|3.17|3.2|3.29|3.35|3.25|2.87|2.95|3.03|3.02|2.99|3.06|3.06|3.13|3.07|3|2.98|2.92|2.84|3.03|3.06|3.04|3.09|3.06|3.07|3.03|3.06|3.1|3.1|3.06|3.11|3|3.04|3.28|3.33|3.33|3.2|3.22|3.2|3.14|3.09|3.02|3.13|3.13|3.18|2.92||2.64|2.64|2.59|2.57|2.44|2.4|2.32|2.33|2.32|2.32|2.32|2.33|2.39||2.42|2.44|2.44|2.43|2.46|2.42|2.5|2.54|2.54|2.54|2.51|2.53|2.49|2.44|2.46|2.54|2.57|2.72
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.165|1.179|1.159|1.153|1.13|1.142|1.123|1.124|||1.133|1.129|1.147|1.165|1.159|1.175|1.151|1.157|1.128|1.101|1.103|1.1|1.105|1.109|1.113|1.113|1.1|1.101|1.113|1.106|1.1|1.11|1.12|1.111|1.103|1.107|1.11|1.116|1.125|1.119|1.126|1.113|1.108|1.115|1.113|1.106|1.105|1.11|1.103|1.105|1.106|1.095|1.083|1.094|1.094|1.093|1.049|1.036|1.035|1.029|1.034|1.037|1.04|1.035|1.035|1.031|1.038|1.03|1.006|1.03|1.026|1.008|1.05|1.06|1.06|1.074|1.089|1.04|1.045|1.04|1.04|1.044|1.038|1.029|1.019|1.02|1.03|1.025||1.03|1.031|1.03|1.035|1.04|1.04|1.044|1.048|1.052|1.057|1.045|1.047|1.044|1.046|1.046|1.048|1.036|1.006|0.989|1.005|1.009|1.01|0.9985|0.993|1.012|1.001|1.008|1|1.026|1.027|1.017|1.022|1.022|1.025|1.03|1.042|1.041|1.035|1.039|1.042|1.014|1.029|1.06|1.069|1.04|1.019|1.034|1.02|1.06|1.074|1.06|1.063|1.075|1.081|1.09|1.1|1.093|1.107|1.12|1.124|1.117|1.117|1.114|1.117|1.103|1.074|1.066|1.11|1.115|1.108|1.115|1.12|1.13|1.126|1.144|1.128|1.133|1.143|1.145|1.141|1.14|1.135|1.13|1.116|1.097|1.118|1.129|1.14|1.15|1.145|1.139|1.135|1.152|1.155||1.155|1.155|1.16|1.151|1.15|1.134|1.14|1.154|1.159|1.163|1.16|1.167|1.174|1.157|1.158|1.149|1.117|1.095|1.093|1.099|1.108|1.1|1.084|1.079|1.062|1.058|1.044|1.064|1.066|1.056|1.055|1.069|1.0225|0.9955|0.98|0.9895|0.9925|0.9945|0.995|0.993|0.993|0.9955|0.987|0.9795|0.9795|0.978|0.979|0.971|0.97|0.972|0.977|0.975|0.973|0.969|0.98|0.978|0.98|0.984|0.98|0.9695|0.966|0.969|0.975|0.965|0.969|0.97|0.98|0.96
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|56.7|58|59|58.7|58.5|56.7|57|57|||57.3|57.3|57.3|59|||59|59.3|62|58.3|59|58.7|58.7|58.7|60|58.3|58.5|58.7|57.7|59.3|57.3|57|57|57|57|57.7|58.7|58.5|59|59.2|60|58.7|60.7|58.7|58.7|59.8|56.7|54|53.7|53.3|53.5|55|52.7|52.7|52|52|51.7|51.7|50|50.2|49.5|49.3|48.7|48.8|48.8|48.2|48.2|48.2|48|48|48.3|47.3|47.7|47.7|47.7|47.3||48.7|48.3||50|50|49.3|50.3|53.3|53|53.2|52.7||51|50.3|50|50|50.2|50|50|50|50|50.5|50|50|50.2|50|50|46.7|46.3|46.3|45.7|46.3|45|45.2|45.2|45|45.3|44.8|44.8|44.7|43.7|44|43.2|43.2|43|43|42.3|42.3|41.3|41.7|41.7|41.7|41.7|41.7|42.3|42.3|41.2|40.8|40.8|39.5||39.2|39.5||40|39.5|39.5|39.3|39.3|40|40|40.3|40.7|40.7|40.7|40|40.7|40.5|41.2|40.7|40.7|41.2|41.2|41|40.8|41|41||41.3|41.3|41.7|40|40|39.8||41.3|40.3|40.3|40|40.3|40.7|41|41.8|43|42.3|41.7|41.7|41.7|41.7|42|41|40.7|40.7|41.7|43.3|44|41.7|40.7|40|40|40|40.7|41.3|41.7|41.3||41.2|||41.2|40.3|40.3|40|39.7|41|40.3|39.7|41|41|41.7|41|39.7||40.3|40.3|40|39.5|39.5|39.5|40||41|41|41|41.3|41.3||40|39.5|38.7|39.2|38.7|38.3|38.3|38.7|39.3|38.7|39.3|39|39|37.3|37.3|37.7|37.7|38
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.25|6.1|6.25|6.35|6.3|6.25|6.3|6.25||||6.35|6.4|6.4|6.4|6.4|6.5|6.5|6.6|6.45|6.65|6.7|6.8|6.75|6.75|6.5|6.65|6.5|6.6|6.7|6.75|6.7|6.85|6.9|6.7|6.8|6.95|6.95|6.9|6.85|6.8|6.85|6.9|7|6.5|6.5|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|15.875|15.5|15.625|15.75|15.75|16|16.125|16.125|||16.125|16.125|16.75|16.875|15.875|14.375|14.125|14.125|14.375|14.375|14.5|15.125|15|13.25|12.875|12.625|12.25|11.375|10.875|10.25|10.25|10.375|10.375|10.5|10.125|9.75|9.875|10.25|10.375|10.25|10.375|10.375|10.625|10.375|10.5|10.5|11.125|11.125|11.125|11|10.375|10.375|10.375|10.375|10.375|11|10.75|10.5|10.75|10.875|10.875|10.875|10.75|11.375|11.625|10.375|10.375|10.375|10.5|10.625|10.125|9.875|9.875|9.75|9.75|10|8.875|9.125|9.125|9.125|9.375|9.375|9.375||9.125|9.125|9.125|||9.125|9.125|9|9|9.125|8.75|9|9.25|8.75|8.75|8.75|8.75|9|9|9.25|9.25|9.25|9.25|9.25|10|10|10|10.5|9.5|8.5|8.5|8.25|8|8|8|8|8.5|9|8.75|8.75|8.75|8.75|8.25|8.5|8.5|8.25|8.25|8.25|8|8|8|8|8.25|8.25|9|9|9|9|9|9|8.75|9|9.5|9.75|9.75|10|10|10|10|10|10|10|10|10|10.75|10.625|10.625|10.875|11|11.25|10.875|11.25|11.375|11.25|11|10.875|10.5|10.625|10.625||10.75|10.25|10.25|11.125|10.25|9|9|9.125|9|9.375|9.375|8.25|8.25|8.25|8.25|8.625|8.625|8.75|8.125|8.375|8.5|8.5|8.625|8.375|8.625|8.625|8.5|8.25|8.5|9.125|9|7.625|7.75|7.75|7.75|7.625|7.375|7.375|7.5|7.5|7.375|7.375|7.375|7.375|7.375|7.5|7.5|7.625|7.625|7.75|7.75|7.25|7.5|7.125|7|6.875|6.625|6.75|7.25|7.25|7.25|7.25|7.25|7.125||7.25|7.375|7.25|6.5|6.5|6.625|6.5|6.875|6.875|6.875|6.875|6.875|7.125
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|15.1|15|15.25|14.8|14.7|14.6|14.61|14.6|||14.68|14.74|14.8|13.65|13.7|13.7|13.64|13.67|13.67|13.63|13.53|13.42|13.48|13.55|13.55|13.5|13.5|13.5|13.6|13.5|13.64|13.67|13.8|13.65|13.75|13.85|13.9|13.84|13.62|13.48|13.4|13.48|13.7|13.66|13.7|13.76|13.84|13.85|13.95|13.95|13.99|13.9|14|14.1|14.05|14.04|14|14.11|14.4|14.2|14.18|13.78|13.45|12.5|12.42|12.19|12.1|11.95|12.1|12.19|12.2|12.45|12.5|12.55|12.5|12.49|12.46|12.5|12.54||12.59|12.84|12.5|12.6|12.7|12.7|13|12.9||13|12.88|13|12.52|12.54|12.29|12.3|12.21|12.25|12.3|12.21|11.55|11.5||11.41|11.4|11|11.14|11.1|11.39|11.24|11.3|11.4|11.46|11.49|11.5|11.15|11.2|11.41|11.35|11.06|10.97|10.9|10.95|10.95|10.95|10.9|10.9|10.8|10.6|10.5|10.65|10.65|10.7|10.6|10.75|10.7|10.97|10.94|10.91|10.77|10.85|10.9|10.65|11.4|11.2|11.1|11.55|11.94|11.93|11.95|11.46|11.97|10.5|10.3|10.3|9.99|9.95|9.9|9.9|9.9|9.9|9.91|9.95|9.61|9.48|9.3|9.3|9.35|9.41|9.49|9.5|9.5|9.43|9.45|9.45|9.5|9.47|9.52|9.65|9.59|9.53|9.63|9.62|9.5|9.5|9.44|9.43|9.35|9.37|9.4|9.4|9.3|9.22|9.3|9.33|9.25|9.2|9.2|9.3|9.31|9.45|9.51|9.35|9.5|9.68|9.69|9.62|9.35|9.82|9.75|9.75|9.79|9.45|9.45|9.15|9|8.89|8.81|8.98||9|8.99|9.05|9.05|9.09|9.1|9.05|8.9|8.9|8.97|9|8.7|8.8|8.85|8.8|8.87|9|8.77|8.7|8.74|8.7|8.7|8.66|8.54|8.7|8.7|8.68|8.79|8.65|8.55|8.61|8.7
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|375|381.09|355|338|335.25|328|328|327.9|||325|329.75|330|337|336.5|342|341.75|339|339.68|340|320|316.55|316|319|319|322|318.75|316.8|317|310.9|315.9|315|310|305|300|308|314.43|315|316.9|314.5|313.5|315|310|307|305|307.66|307|307.5|307.8|309.75|313|314.8|314.65|313|316.5|318.5|319|319.5|317|320.5|322.7|323|322|321|322|320|328|324|312.25|306.75|303|301.75|301.5|303|300|295|279.75|269|272.5|279|279.5|280.39|290||281|269|265|||267|273|273|264.5|263|260.5|255.53|255.81|257|263.5|263|276|290|284|284.38|283|283|283.5|283.5|286.5|288.5|276.5|276|276|266|266|266.5|267.5|267.5|266|270|270|260|255|244.5|247.5|251|251|251|251|250|250|244.5|241|248|249|252.5|261|266|266|266|266|266|263.5|260.5|268.5|271|276.5|277.5|278.5|279.5|279.5|286|271|271|272.5|271|272.5|271|270|267.5|265|271|280|280|280|290|290|276.5|273.5|273.5|254|254|253.5||252.5|260|258.5|256|253|251.5|251|256.5|265|266|282.5|264|245|240|240|240|236|225|222.5|222.5|223.5|223.5|224.5|224.5|224.5|224.5|224.5|224.5|227.5|228.5|224.5|221.5|213.5|212.5|207.5|202.5|211.5|211.5|211.5|211.5|210|209|209|206|216|216|222.5|214|211|202.5|203|200.5|199.5|196.5|195|194.5|197.5|196|195|183.5|180|168|167|166||159.5|160|161.5|162.5|165|173|172.5|172.5|172.5|173.5|173.5|176|184.5
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|300|350|350|362.5|325|325|350|400|||425|450|150|150|125|125|125|125|125|125|125|125|125|125|125|125|125|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|175|225|225|225|225|225||225|225|225|||225|225|225|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|300|400|200|150|150|150|150|150|150|200|200|200|200|200|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450|450||450|450|450|900|900|1050|900|900|900|900|900|900|900|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350||1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1450|1550
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|9.6|9.3|9.32|9.3|9.35|9.38|9.39|9.46|||9.57|9.55|9.3|9.46|9.53|9.71|9.52|9.64|9.59|9.54|9.52|9.75|9.41|9.59|9.66|9.69|9.81|9.86|9.98|10.02|10.04|10.29|10.18|10|9.79|9.52|9.53|9.55|9.54|9.28|9.38|9.09|9.42|8.68|8.66|8.78|8.71|8.66|8.76|8.79|8.87|9.05|9.19|9.14|9.01|8.99|8.83|9.01|9.05|8.84|8.7|8.46|8.48|8.5|8.29|8.31|8.46|8.56|8.57|8.02|7.9|7.42|7.49|7.46|7.46|7.49|7.51|7.52|7.5|7.57|7.45|7.37|7.39|7.48|7.44|7.46|7.51|7.5||7.48|7.43|7.51|7.57|7.5|7.46|7.58|7.55|7.57|7.68|7.71|7.68|7.67|7.72|7.67|7.72|7.73|7.73|7.77|7.82|8|8.06|7.78|7.8|7.85|7.88|8.05|7.91|7.93|7.97|7.92|8.15|8.38|8.68|8.87|8.49|8.15|7.93|7.99|7.5|7.53|7.61|7.65|7.68|7.7|7.56|7.88|7.98|8|8.04|8.1|8.07|8.15|8.23|8.27|8.3|8.11|8.3|8.24|8.36|8.29|8.24|8.28|8.36|8.24|8.28|8.36|8.46|8.59|8.7|8.4|8.44|8.31|8.1|7.97|7.99|7.99|7.59|7.41|7.28|6.98|7.08|6.98|7.09|7.14|6.81|6.7|6.53|6.53|6.53|6.6|6.62|6.64|6.69||6.69|6.66|6.69|6.78|6.81|6.7|6.86|6.44|6.41|6.47|6.56|6.58|6.47|6.11|6.01|5.98|5.94|5.93|5.94|5.87|5.89|5.9|6.01|6.15|5.66|5.71|5.7|5.68|5.61|5.52|5.52|5.52|5.53|5.52|5.44|5.44|5.39|5.39|5.42|5.44|5.44|5.44|5.47|5.37|5.36|5.4|5.38|5.38|5.37|5.35|5.43|5.44|5.44|5.44|5.47|5.5|5.46|5.5|5.52|5.51|5.55|5.55|5.27|5.35|5.35|5.43|5.39|5.5
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|65.45|65.8|66.2|66|66.05|65|64.4|64.3|||63.5|63.5|65.7|66|65.35|64.9|67.5|66.65|67|66.25|66.75|66.95|66.75|66.45|65.8|66.5|66|66.2|64.9|64.9|65|64.95|65|64.95|63.7|63.55|62.9|63.75|63|63.8|65|63|62.75|62.5|61.7|61.2|60.55|58.4|57.5|57|57|57|57|57|57|57.1|57.1|57.2|57|57|57.2|56.65|56.25|56.2|56.75|56.55|56.45|55.75|55.5|55|53.95|53.35|53.55|53.9|53.75|54|54|54|53.95|53.75|53.75|53.75|54|54|53.95|54|54.2|54.25||54.25|53.9|53.75|53.25|53.45|53.5|53.55|52.75|52.7|53|53.1|53.15|53.45|53.65|53.65|53.2|53.4|53.5|53.7|53.9|53.85|53.95|53.8|54|54.2|54.3|55.2|55.45|55.25|55|54.75|54.45|54.35|54|52.55|52.5|52.5|52.35|52.25|51.8|52|52|52.25|52.15|52.1|52.45|52.45|51.4|51.9|51.95|52.2|52.65|52.7|52.85|52.65|52.7|53.3|53.65|54.95|55.15|54.75|55|54.8|55.3|55.25|55|54.7|54.75|54.1|53.65|53.8|53.8|53.55|52.8|53.2|52.95|53.3|53.75|53.65|53.9|53.9|53.9|53.9|53.2|52.9|53.4|54.05|54.25|53.95|54.5|54.45|53.95|53.8|54.5|54.2|55.25|56.4|57.8|57.5|57.2|57.7|57.5|57.25|57.05|57|57.25|56.7|56.5|55.9|55.9|55.85|56.1|56.15|55.95|56.25|57.1|57.8|58.2|58.2|58|57.15|57.3|57.5|57.2|57.75|57|56.9|55.4|55.55|55.7|56.4|56.5|56.75|57.4|57.75|57.75|57.25|57.45|57.5|57.25|57.25|57.2|57|55.9|55.8|55.9|55.9|55.95|54.7|54.65|54.75|54.5|54.6|54.5|54.4|54.1|54.25|53.95|53.4|53.25|53.2|53|53
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8272.3506|8315.9346|8294.1426|8294.1426|8337.7266|8263.6328|8198.2559|8106.7285|||8172.1055|8098.0117|8254.916|8359.5195|8346.4434|8342.085|8398.7451|8324.6514|8276.709|8189.5396|8159.0303|8023.918|8350.8027|8285.4258|8342.085|8437.9717|8416.1787|8355.1611|8385.6699|8390.0283|8294.1426|8159.0303|8093.6533|8163.3887|7914.9565|7601.1479|7531.4126|7448.6016|7527.0542|7553.2046|7653.4492|7644.7324|7784.2031|7792.9199|7775.4863|7788.5615|7718.8262|7740.6182|7653.4492|7579.3555|7513.9785|7522.6958|7596.7891|7418.0928|7496.5449|7540.1294|7513.9785|7365.791|7200.1699|7017.1147|7069.416|7117.3594|6868.9272|6842.7764|6886.3608|6877.644|6890.7192|6877.644|6681.5137|6725.0981|6707.6641|6607.4199|6681.5137|6746.8906|6742.5317|6794.8335|6790.4751|6781.7578|6868.9272|6895.0781|6973.5303|6938.6626|6934.3042|6886.3608|6969.1714|6956.0962|6890.7192|6807.9087||6851.4932|6860.21|6807.9087|6916.8701|6868.9272|6716.3813|6895.0781|7169.6606|7208.8867|7217.6035|7221.9619|7208.8867|7174.019|7156.5854|7217.6035|7230.6792|7230.6792|7117.3594|7182.7358|7265.5469|7235.0376|7269.9053|7235.0376|6969.1714|6903.7949|6912.5117|6882.0024|6860.21|6886.3608|6895.0781|6877.644|6899.4365|6838.418|6982.2471|7008.3975|6794.8335|6781.7578|6790.4751|6764.3242|6685.8721|6690.2305|6389.4971|6446.1567|6485.3828|6467.9492|6424.3647|6389.4971|6345.9126|6467.9492|6476.666|6528.9673|6498.4585|6406.9307|6502.8169|6677.1553|6659.7212|6777.3994|6812.2671|6934.3042|6655.3628|6467.9492|6337.1953|6328.4785|6154.1401|6136.7065|5962.3682|5962.3682|5875.1992|5753.1621|5674.71|5718.2949|5674.71|5696.5024|5674.71|5683.4268|5696.5024|5735.7285|5705.2192|5665.9932|5679.0684|5635.4839|5648.5596|5526.5225|5543.9565|5491.6548|5535.2393|5574.4658|5574.4658|5596.2578|5652.918|5587.541|5578.8242|5596.2578|5609.3335||5631.1255|5722.6533|5761.8794|5748.8037|5770.5962|5744.4453|5796.7471|5753.1621|5766.2378|5674.71|5526.5225|5596.2578|5639.8423|5727.0117|5992.8774|5979.8022|5818.5391|5587.541|5343.4673|5090.6768|5086.3184|5129.9033|5142.9785|5090.6768|5060.168|5007.8662|5095.0352|5125.5444|5177.8462|5190.9214|5203.9966|5121.186|5121.186|5147.3369|5125.5444|5121.186|5238.8643|5208.3555|5034.0171|5020.9419|5086.3184|5064.5264|4925.0557|4916.3389|4981.7158|5020.9419|5020.9419|5016.583|5068.8848|5047.0923|5177.8462|5169.1294|5142.9785|5169.1294|5169.1294|5164.7705|5190.9214|5225.7891|5212.7139|5247.5815|5417.561|5387.0518|5286.8076|5230.1475|5312.958|5312.958|5169.1294|5164.7705
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|402||400|397|400|399|402|399.5|||400||402.75|405|405|400.625|402|399.5|396|400.12|395.738|403.78|405|403|405|405|404.75|403.325|403.75|408.56|409.75|409.25|409|410|396|399.75|399.75|408|400.5|407.39|409.7|419|418.7|424|422|422|420|415.25|411.13|408|411|410|407|407.25|422|424|424.13|423|422.38|422|429.5|428|415|415|415|415|417.5|406.05|408|412|413|411.25|422|419|422|422|427.5|430|429|429|439|440|428.95||430||429.13|||429|430|430|435|429.25|425|420|423|423|427.22|427|426.4|426.4|428|430|432.5|432.5|432.5|432.5|432.5|435|433.5|435|436.5|440|440|440|440|440|441|441|441|440|445|445|447.5|450|450|447.5|447.5|446|445|445|445|445|445|452.5|455|465|465|465|467.5|467.5|467.5|467.5|467.5|467.5|471|471|473.5|468.5|468.5|468.5|457|456|455|455|455|455|460|460|460|461|466.5|466.5|468|468|468|468|468.5|462|462|462|462||462|462|480|480|480|480|465|465|460|450|438|438|438|438|438|443|443|443|443|438|433|425|422.5|425|437|438.5|438.5|440|447.5|450|450|450|450|450|450|450|448.5|447|447|447|455|455|455|446.5|435|435|435|435|432|431|430|430|421|421|415|413.5|413.5|413.5|415|419|411.5|413|413|414||411|402|398|383.5|380|377|377|377|377|377|377|372|375
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|88|88|86|86|85.5|85.5|85.5|83.5|||85|89.5|90|90|89.5|89.5|89.5|89.5|87.5|87|87|87|89.5|90|92|92|92.5|92.5|93|93|95|95|96|96|96.5|96|95.5|95.5|95.5|100|100|101|100.5|101|101|101|100|102|102|102|98.5|98.5|98.5|98.5|99|101.5|103|103|103.5|96.5|93|91|92|92|92|92|92|92|92.5|92.5|93|94.5|94.5|95|95|95.5|89.5|87|86.5|86.5|86.5|87.5|87.5||88.5|88.5|88.5|||89.5|89.5|89.5|91.5|91.5|91.5|92|92.5|94|94.5|94.5|91.5|93.5|94|94|94|94|94.5|94|98|99.5|102|102|97|91|92|103|107.5|107.5|107.5|107.5|107.5|107|107|111.5|111.5|111.5|108.5|107.5|107.5|107.5|106.5|106.5|108.5|109|110.5|110.5|108.5|109.5|110|110|111|104|100.5|100.5|103|110|110.5|111.5|111.5|111.5|111.5|111.5|111.5|111.5|111.5|111|111.5|111.5|112.5|112.5|113.5|113.5|113.5|113.5|118.5|119|119|125|125|125|125|127.5|118.5||117.5|117.5|119|119|119|119|119|119|118|120|121.5|121.5|127|127.5|122.5|122.5|120.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|110|113|113|116.5|116.5|116.5|117.5|117.5|117.5|119.5|119|122.5|122.5|120.5|118|118|118|118|118|118|120.5|120.5|122.5|125.5|129.5|124|124|124|116.5|111.5|111.5|111.5|108.5|113.5|113.5|113.5|113.5|113.5|113.5||113.5|112.5|110.5|115|120|122.5|130|133|131.5|131.5|132|132|132
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|15.65|15.5|15.2|15.4|15.25|14.97|14.43|14.14|||13.84|13.95|14.25|14.1|14.18|14.3|14.23|14.25|13.9|13.99|14.43|13.87|13.41|13.15|13.15|12.85|12.65|12.6|12.4|11.85|11.4|11.4|11.45|11.65|11.8|11.65|11.92|12.09|12.07|11.69|11.79|11.62|12.1|12.12|12.14|11.97|11.62|11.62|11.6|11.62|11.72|12|11.18|10.93|10.59|9.96|9.82|9.8|9.68|9.7|9.71|9.75|9.75|9.8|9.62|9.61|9.53|9.71|9.45|9.7|9.55|9.38|9.56|9.44|9.43|9.45|9.43|9.47|9.43|9.15|9.07|8.64|8.57|8.72|8.68|8.54|8.56|8.55||8.54|8.54|8.57|8.38|8.62|8.57|8.62|8.75|8.75|8.74|8.6|8.55|8.79|8.82|8.97|9|8.47|8.43|8.12|7.75|7.75|7.7|7.71|7.58|7.4|7.42|7.35|7.24|7.55|7.7|7.55|7.59|7.62|7.75|7.85|7.7|7.33|7.1|7.1|7.47|7|7.38|7.4|7.5|7.45|7.61|7.59|7.58|7.62|7.62|7.65|7.9|8.03|8.02|8.1|8|7.9|8.15|8.14|8.31|8.15|7.83|7.83|7.82|7.64|7.4|7.35|7.62|7.53|7.49|7.22|6.94|6.88|6.87|6.84|7|7|6.83|6.68|6.65|6.62|6.54|6.53|6.48|6.49|6.52|6.54|6.57|6.54|6.43|6.6|6.33|6.37|6.38|6.2|6.2|6.16|6.16|6.15|6.08|6.2|6.19|6.17|6.25|6.05|6.05|6.04|5.96|5.96|6.08|6.1|6.1|6.04|6|6.03|6|5.97|5.72|5.75|5.73|5.54|5.58|5.65|5.42|5.37|5.34|5.38|5.38|5.37|5.37|5.53|5.6|5.61|5.33|5.38|5.5|5.65|5.8|5.25|5.25|5.25|5.25|5.22|5.17|5.2|5.25|5.2|5.14|5.17|5.15|5.24|5.25|5.28|5.21|5.33|5.42|5.6|5.54|5.4|5.41|5.45|5.47|5.45
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|822.39|822.39|855.73|866.84|844.61|844.61|844.61|855.73|||855.73|855.73|877.95|911.29|933.52|933.52|933.52|933.52|944.63|944.63|989.09|1011.31|1011.31|889.07|889.07|866.84|877.95|911.29|911.29|922.41|955.75|955.75|955.75|955.75|955.75|944.63|955.75|955.75|977.97|977.97|977.97|977.97|977.97|977.97|977.97|977.97|977.97|989.09|989.09|989.09|977.97|977.97|977.97|989.09|989.09|989.09|955.75|955.75|955.75|955.75|955.75|955.75|933.52|955.75|966.86|966.86|977.97|922.41|877.95|877.95|889.07|977.97|977.97|977.97|977.97|977.97|977.97|977.97|977.97|1000.2|1000.2|1000.2|1022.43||1022.43|1022.43|1022.43|||1022.43|1022.43|1000.2|1000.2|1100.22|1144.67|1144.67|1233.58|1233.58|1233.58|1233.58|1233.58|1255.8101|1255.8101|1255.8101|1255.8101|1255.8101|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1266.92|1244.6899|1244.6899|1244.6899|1222.47|1266.92|1311.38|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1344.72|1355.83|1355.83|1355.83|1355.83|1355.83|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399||1366.9399|1366.9399|1366.9399|1366.9399|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1422.51|1489.1899|1489.1899|1489.1899|1511.42|1511.42|1511.42|1578.1|1578.1|1400.28|1400.28|1355.83|1355.83|1355.83|1355.83|1333.6|1333.6|1311.38|1311.38|1311.38|1311.38|1289.15|1244.6899|1222.47|1222.47|1222.47|1222.47|1155.79|1244.6899|1244.6899|1244.6899|1266.92|1389.17|1155.79|1155.79|1155.79|1200.24|1200.24|1200.24|1200.24|1200.24|1200.24|1200.24|1155.79|1066.88|1066.88|1044.65|977.97|977.97|933.52|977.97||1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1111.33|1089.11|1089.11|1089.11
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|64.12|61.01|64.73|64.94|66.5|64.2|61.8|61|61.61|62|59.75|59.6|59.96|59.99|59.79|59.51|59.34|59.95|60.5|60.07|62.58|63.6|65.03|64.4|64.15|64.67|64.05|62|60.95|60.8|60.9|62.7|64.98|71.5|66.99|58.9||60|55|55|55|55.38|57.6|59.98|55.75||52.6|52.74|53.4|54|53.94|50.65|51.43|52.9|53.65|55.25|53.9|45.74|45.2|45.54|45.75|45.65|44.99|45.59|44.7|45|45.5|45.74|46.5|47.47|46.17|46|47|47.15|47.92|51.9|52|41|||||||40.99|41.38|39.5|39.7|40.1|39.92|40.24|40.74|41.2|42.46|41.4|41.58|41.9|41.68|42.2|42.5|44.24|46.87|42.97|38.69|38.54|38.09|37.22|37.2|37.45|37.5|38.09|37.57|37.9|38.39|38.17|38.34|38|38.78|38.44|38.4|38.99|39.79|39.28|40.22||38.98|36.61|36.69|36.5|36.38|36.89|37.4|37.47|37.5|37.47|37.47|38.02|39.2|38.6|38.75|39|40.5|40.11|40.38|40.49|40.8|41.4|41.74|41.2|40.85|41.79|42|41.49|40.25|40.86|40.5|38.6|38.68|39.5|39.59|39.7|39.59|39.6|39.85|39.87|38.9|40.38|41.02|41.48|41.64|41.75|41.7|41.99|41.97|42|41.98|42.16|42.2|42.7|42.1|42|42.1|42.2|42.1|42|42.64|42.45|43.69|44|43|42.99|42.98|42.99|42.65|43.5|42.38|43.34|43.56|43.75|43.95|44.1|44.05|43.7|44.95|44.25|43|43.15|43.32|43.35|43.25|42.83|42.6|42.6|42.84|42.51|42.49|42.5|42.1|42.23|42.5|42.69|42.37|42.47|42.78|42.58|42.89|42.74|43.49||41.9|42|42|42.19|42.38|42.1|42.45|42.39|42.5|43|43|42.47|43.2|43|42.47|42.6|43|43.89|42.99|42.5|43.59|41.99|42
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|63000|63000|59601|61700|62700|64300|64180|64800|64500|63849|65200|64900|67000|65960|64499|63300|62600|65010|63777|63600|64000|63050|63699|64920|67800|67777|64838|65331|63500|63000|62100|62300|65000|63289|63900|63900||68400|70777|69600|69900|70500|72500|73500|74550||73380|75100|74650|73600|72900|69880|69800|69050|69995|69700|69100|69490|70245|69950|72746|73000|71796|77000|76076|75730|76000|75925|76200|77999|75230|73600|80000|78100|77600|78250|78200|81800|||||||69700|69500|68200|68997|69000|70800|68500|63377|61550|61995|61200|61300|60000|57700|57625|56425|55400|55400|54900|55450|54600|52900|51800|51799|52300|49850|49600|48000|48500|48500|48300|48400|47850|48550|48550|48000|49300|49250|49400|48350||48150|48700|47250|46800|44900|44200|44400|44400|44000|43500|45000|44650|46000|45800|45000|46900|48499|48499|47500|48000|47002|49298|50385|50199|50189|46894|45898|44150|42800|43150|44350|43425|45200|43260|41850|41200|41090|41650|41900|41730|40440|40299|42000|42400|41810|40800|40379|41000|40090|39900|40320|40200|39950|40506|39395|41300|41001|39500|36700|33999|32300|32400|32200|31211|31300|30200|30450|30500|29850|30300|30000|29250|29350|29470|29500|29150|29000|28690|28649|29250|29300|29295|28950|29440|29990|31000|30900|29089|28434|27995|26589|25830|25250|25299|25350|25650|25198|25095|25290|25250|25300|25400|25590||25050|25150|25145|25519|25550|25450|25500|25100|25189|23900|24250|24100|23190|23100|21400|21250|21500|21400|21449|21189|21448|21700|22250
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|325.4|309.85|289.22|287.32|280.4|280.95|278.29|273.29|271.48|268|266.7|265.99|275.42|268.9|251|244.69|240.7|232.8|232.2|233.4|231.49|229.3|232|235.28|229.9|228.25|225.6|227.2|232.2|229.49|223|223.3|225.55|223.49|221.88|221.8||230.5|239.37|228.9|220.86|220.5|225.3|228.2|229.6||226.5|230.16|229.99|227.33|220.47|220|220.85|222|223.6|224.8|221.59|220.7|222.45|221.3|224.5|223.99|224.23|231.07|231.5|229.41|231|224.68|239.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2559|2579|2570|2581|2570|2581|2582|2548|2499.8999|2448|2506.5|2490|2464.8999|2412|2377|2374.7|2347.8|2350|2345|2332|2305|2264.7|2297|2304.7|2297|2298|2245|2208.8999|2254|2236.8999|2186.8999|2180|2217.8999|2179|2136|2139||2243.7|2355.5|2380|2307|2310|2406.8|2459|2447.8||2364|2345|2318|2240.1001|2168|2181.8|2215|2221|2228|2238|2193|2175|2172|2145|2207.5|2203|2227|2264.1001|2246.5|2194|2200|2176|2205|2198|2130|2098|2098|2040|1939|1924.9|1829.9|1819|||||||1711|1724.5|1720|1740|1737|1750.8|1759|1755|1748.5|1755|1760.9|1765.7|1764|1761.9|1758|1751.9|1736|1745|1732|1728.9|1719.5|1682|1655.5|1649.9|1687.1|1669|1662|1648.5|1653.6|1649.2|1633.5|1632|1594|1628.9|1639|1603|1645|1675|1643.9|1642||1633.1|1616.5|1594.7|1575|1513|1525|1545|1562|1529.5|1489|1516|1510|1570|1539.9|1550|1561|1699.9|1661.2|1586.2|1570|1619|1715|1775|1731.8|1653.1|1633|1662.2|1641.5|1597.4|1635|1628.6|1596.3|1626|1559.9|1489|1412.9|1360|1360|1375|1364|1334|1353|1375|1408.9|1398|1415|1391.3|1402.5|1370|1359|1338.2|1329|1332|1333.4|1316.5|1297.8|1304|1283|1236|1247.8|1282|1280|1273|1248.9|1222|1215|1217.5|1216.9|1197.2|1197.4|1186.7|1157.5|1147.8|1149.9|1144|1156|1148|1119.9|1123|1131|1149|1144.2|1142|1145|1142|1130|1138.6|1104.5|1096|1077|1060.9|1046.6|1043|1037.8|1040|1040.5|1029.5|1014.4|1014.9|1007.5|1018.9|1020.9|1021||1002|994.9|994.4|997.5|997.9|995.5|1003|988.5|990|977.8|991.5|987.8|986.7|981.5|936.9|936.8|939.6|934.9|927|901|910.7|930|953.8
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|20.5|20.5|20.35|20.39|20.69|20.69|20.8|20.6|20.5|20.1|20.4|20.6|21.04|21.07|21.24|21.5|21.5|21.6|21.79|21.3|20.83|20.18|20.42|20.42|20.45|20.32|19.97|19.18|19.29|19.44|19|19.13|19.19|19.49|19.37|19.36||19.95|20.39|20.3|20.45|20.4|20.9|21.3|21.2||20.29|19.49|19.7|19.89|18.95|19.15|18.28|20.98|21.8|23.67|29.79|30.85|17.29|16.49|16.6|16.81|17.35|17.5|15.8|15.8|16.28|15.79|16|16.5|20|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|183.47|182.9|183.7|185.98|187.5|187.48|189.5|190.49|189.97|188|188|187.36|187.8|189.6|189.77|190.3|189.2|189|188.1|189.5|189.7|189|195.5|204.9|204.5|204.8|203.3|203.49|201.8|201.9|199.25|199.2|199.8|196.97|194.91|198.38||204.5|209.8|211.95|213.9|198.82|203.5|208|206.9||201.1|204.48|207.71|206.97|194.44|188.44|190.76|189.98|192.24|195.26|193.7|194.97|190.95|190.99|193.8|192.8|191.89|194|194.45|193.49|196|199.75|199.75|201.43|198.27|196.99|200.05|203.95|200|204.24|201.18|203.6|||||||194.79|196.39|196.14|196.6|196.9|197.75|200|196.96|196.29|196|195.77|199|198|200.79|203.5|201.94|201.98|209.02|206|207.3|211.68|208.99|204|206.5|208.57|206|205.59|216|220|220|218|218.85|211.28|213|214.5|212|215|215|213|214.2||214.5|210.05|208.08|207.99|204.4|201|201.02|202.95|201.89|197.97|199.98|197.98|202|202|202.88|207.97|215.49|215.12|215.7|212.91|217|226.85|228.8|228.88|234.65|231.89|237.7|221|218.98|220|222.4|217.4|223|221.51|220.55|218|219|230.87|222|221|219.5|216.5|215.9|216.99|214.8|213|214|218|216.88|217.7|217|215.9|217|215|214|208.5|209|210|206.97|210|215|214.5|209.9|212|207|205.75|207.01|207|205.38|208|207.95|205.4|208.18|211|214|203|202.8|201|200.5|202.01|205.64|205|206.2|207.8|207|201.99|201.48|195.5|195.87|195.5|192.69|189.5|186|185.5|187.95|189.5|188.99|185|186.5|182.44|182.94|183.79|184.5||183.49|182.7|182.69|182.5|184.72|185.99|192.95|198.98|196.5|191.99|191.5|190|192.9|194|188|189.5|184.4|184.25|187.88|185.5|184.48|187|190.19
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|64|68.9|65|65.5|65.5|69.8|68.2|63.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|3520|3555|3560|3455|3294|3269|3195|3152|3120|3107.8|3190|3104|3074|3020|2880|2760|2717|2660|2638|2655|2624.8999|2558.8|2614|2589.3|2539|2529.8|2489|2487.8999|2540|2525|2451.7|2407.8|2448|2424|2390|2363||2489.8999|2540|2562|2525|2520|2640|2698|2702.8||2668.8999|2655|2684|2640|2535|2466|2470|2448.2|2487.3999|2464|2408|2435|2438|2445|2488|2492.2|2497|2570.3|2535|2498|2384|2359|2354|2348.7|2273|2218|2290|2255|2230|2269.8|2358.7|2523.8999|||||||2320.2|2310.3|2311.2|2323.6001|2347.1001|2348.8999|2331|2261.3999|2238.3999|2224.2|2225.1001|2251.1001|2262.8|2267.1001|2275.1001|2257.3|2241.7|2279.8|2292.3999|2312.1001|2304.8999|2241.2|2194.5|2215.2|2268.1001|2229.5|2165.8|2103|2146.5|2173|2140.7|2109.8|2033|2010.5|2013.2|1983.6|1998.9|2009.5|1978.1|1970.1||1963|1954|1927.1|1880.8|1820.3|1831|1848.1|1848.9|1844.6|1781.1|1787|1794.6|1865.9|1891.2|1871.2|1918.5|2010.5|1991.7|1945.9|1922.6|2000.9|2095.8|2130.7|2108.3999|2044.6|2061.7|2045.5|2025.8|1938.5|1973.6|1994.4|1922.6|1973.7|1936.9|1902.8|1915.6|1906.9|1920.8|1929.5|1924.4|1875.7|1898.3|1937.7|1952.2|1927.1|1875.9|1835.5|1850.1|1819.2|1823.8|1820.3|1824.7|1833.3|1844.9|1829.2|1829.1|1851.3|1845.4|1795.1|1788.8|1800.5|1811.3|1850.5|1816.7|1804.1|1804.5|1800.3|1794.9|1786.1|1788.3|1754.7|1739.4|1745.8|1753.8|1750.2|1694.6|1684.7|1654.2|1660.1|1665.9|1680.1|1691.4|1669.4|1663.7|1662.3|1641.2|1623.7|1575.7|1590.2|1577.9|1564.4|1547.8|1539.3|1551|1561.8|1575.2|1570.7|1547.8|1564.4|1556.7|1543.6|1515.1|1509.7||1472|1472|1472|1484|1492.6|1505.1|1496.2|1480.5|1483.6|1470.2|1473.8|1484.2|1472|1469.3|1433.6|1394.8|1410.8|1402.9|1395.7|1391.1|1411|1435.2|1448.7
06215|13697|/equities/novatek_rts|MOEX|119.4|119|118|119.4|122|125|122.5|122.9|121.95|118.9|127.5|127|129.9|129.87|123|125|119.5|113|140|115|145.91|101|101.5|110|104|104|98|95.3|95.75|94.6|96|96|92.5|99.5|102|102||105|105|110|99|91.5|96|94|91||85.5|85.4|85|84.5|85|82|82|||80|||||||84|84.07|81|79|80|79|79.5|77|73|73.9|71.2|70.5|73|70|73|68.5|||||||68.5|||63.35|||63|63.3|63.5|63.5|63.1|64||66|64|65.6|66|66.5||67|69.5||||65||69.9||65.56|60|69.7|72||69|68.9|64.6|69.9|70|67|67.5||68|65|65|63|61|60|58.6|59.9|58.9|58|58.6|60|62|60|61|60|62|63|62.25|70|||68||67|64|68.5|66.25||65.35|60.5|65|60|63|63.9|63|66|62.5|66.9|66.9|61.99|62.2|62.3|66|63|62|62||59|||||62.82|64|60||63|61.8|||61.4|60.01||65|69.5|64|61.5|59|59|61|59||57.5|56.5|58|56.45||49.1|47.87||47.88||47.5|47|48.9|49|47|46.1|46.4|46.9|46|45.5||42.5|39.5|39.49||39.85|39.4||37|37.12|||||||||37.3||||36.8||||||||||36.1|36.2
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|100|98.5|98.18|98.85|97.81|100.39|100.45|97.3|97.4|97.49|97.15|95.43|98.14|97.49|97.1|96.82|93.7|93.19|93.7|91.49|90.95|90.96|90.77|91.99|93.09|93.33|92.58|92.6|93.1|95.2|94.7|93.95|98.79|98.8|92.5|86.99||91.99|94.3|93.5|98.99|99.49|108.41|106.88|96||89.5|79.8|79.63|77.67|81.52|75.74|69.77|69.9|67.64|68.24|66.97|67.85|66.2|65.95|66.52|66.35|64.63|65.85|65.9|66.9|66.7|66.5|64.81|65.95|65.59|65.89|69.29|68.9|68.59|70.4|69.25|67.99|||||||64.77|65.4|64.72|65.73|65.18|65.4|65.7|65.02|64.86|65.27|64.9|66.7|66.74|67.36|67.7|67.19|66.8|68.34|67.9|69.2|70.98|69.88|66.17|67.4|68.3|67.69|66.65|67.27|67.65|68.29|67.79|67.35|64.64|65.17|63.85|62.41|63.87|63|62.4|62.73||63.19|62.65|60.88|60.77|59.15|60.7|62.33|63.95|63.95|62.94|63.7|62.09|63.25|63.7|64.75|64.91|70.5|70.41|69.15|68.3|70.93|74.91|74.9|74.2|72.94|72.69|74.2|73.99|73.18|73.61|74.2|73.6|73.75|74.15|75.57|75.73|73.21|75.13|73.81|68.75|64.49|65.69|67.38|69.49|66.6|66|64.37|65.25|64.65|65.21|64.49|64.21|64.34|66.19|65.36|63.75|63.95|64.1|62.47|62.91|64.25|64.57|63.32|63.5|64.19|63.2|60.47|60.25|59.44|60.6|60.75|59.79|60.05|60.25|59.99|60.15|60.25|59.34|59.59|59.89|60.27|60.43|62.56|60.75|60.63|60.25|59.44|59.15|59.74|59.07|57.88|57.61|58.25|58.78|59.35|59.45|58.86|58.65|58.24|57.62|57.65|57.82|57.56||57.03|57.18|57.23|57.14|57.45|57.34|57.4|57.1|57.49|57.5|58.11|57.85|58.79|58.3|56.8|57.39|56.56|56.95|56.7|56.8|57.25|57.04|58.1
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|49.75|47.22|43.24|42.9|42.61|43.66|43.96|43.63|43.47|43.21|43.56|43.33|44.47|42.94|41.8|42.23|41.73|41.25|41.19|41.2|40.9|39.96|41.14|41.34|41.52|41.55|40.03|40.06|40.32|39.85|39.41|39.96|41.73|40.5|39.61|39.76||42.14|43.09|43.24|43.06|43.44|45.42|46.81|46.02||44.82|45.71|45.87|45.22|45.13|44.88|44.91|44.23|45.21|44.73|42.67|42.14|41.93|41.85|42.53|42.21|43.05|43.93|43.64|43.04|43.24|42.94|43.24|45.01|42.94|42.16|46.24|46.71|49|48.11|42.14|40.94|||||||37.74|37.77|37.55|37.94|37.86|38.55|36.78|34.74|34.51|34.68|34.63|34.75|34.84|34.94|34.89|34.94|35.04|34.74|34.19|34.59|34.04|32.8|32.01|31.93|32.12|31.31|31.36|31.51|31.49|32.01|31.17|31.56|31.55|31.65|29.76|28.18|27.82|27.33|27.18|27.13||26.96|26.32|25.71|25.25|24.44|24.65|24.43|24.45|24.34|23.75|24.2|24.65|25|24.81|25.1|25.94|27.13|27.13|26.59|26.09|26.44|27.33|27.61|27.43|27.31|27.53|27.5|26.93|26.75|26.83|27.31|27.14|26.93|26.34|25.93|25.54|25.69|25.94|25.74|25.94|25.35|24.64|25.15|25.59|25.61|25.74|25.39|25.49|25.39|25.4|25.46|26.12|25.66|25.32|24.28|23.85|23.56|23.02|22.28|22.03|22.31|22.44|22.55|22.6|22.56|22.65|22.35|22.24|21.97|22.17|22.38|22.44|23.13|23.18|22.86|21.31|21.21|21.24|20.84|20.87|21.14|21.1|20.92|21.22|20.84|20.48|20.77|19.18|19.19|19.23|19.29|18.93|18.85|19.06|18.97|19.02|18.46|18.4|18.52|18.57|18.48|18.43|18.43||18.39|18.41|18.39|18.43|18.45|18.49|18.48|18.48|18.44|17.93|17.89|17.98|18.17|18.16|17.86|17.97|18.04|18.05|17.88|17.69|17.77|17.69|17.89
06229|13712|/equities/sberbank-p_rts|MOEX|42.35|40.77|39.2|39.22|38.65|39.23|39.5|39.46|39.2|38.95|39.45|39.35|40.5|39.75|36.85|37.2|36.85|36.35|36.52|36.4|36.05|35.74|36.15|36.08|36.04|36.6|35.79|36.22|36.7|36.91|36.3|35.85|37.3|36.4|35.25|35.75||38.35|39.61|38.72|38.77|39.05|41.19|39.75|39.75||39.26|40.1|40.35|39.74|39.61|39.5|39.95|39.6|40.49|40|37.98|38.1|38.37|38.1|39.09|39.15|40.5|39.9|39.94|39.98|40.72|40.45|39.74|41.95|41|38.4|41.3|41.99|42.95|43.35|43.09|36.96|||||||32.65|32.75|32.85|33.6|32.99|34.09|32.5|29.73|28.6|27.78|27.69|27.99|26.76|26.44|26.11|25.25|25.36|25.38|25.61|25.51|25.38|24.8|23.9|23.21|23.49|23|22.92|22.9|23.1|23.25|22.37|22.25|21.73|21.65|20.7|20|20.28|19.93|19.95|20.29||19.82|19.72|18.29|18.3|18|18.55|18|17.6|17.46|16.82|16.82|17|17.43|17.65|17.57|18.05|19.3|19.2|18.74|18.07|19.15|19.6|19.98|19.7|19.75|19.85|19.8|19.73|19.49|19.74|20.25|20.05|20.1|19.46|19.34|18.85|18.75|19.23|19.4|19.5|19.13|18.65|19.27|19.59|19.89|19.7|19.45|19.84|19.29|20.09|20.04|19.87|20.09|20.25|18.6|18.25|17.69|16.8|15.55|15.47|15.7|15.6|15.7|15.81|15.88|15.44|14.86|14.97|14.7|15.5|15.91|15.94|17|18.4|16.24|14.7|14.48|14.35|12.8|12.74|13.07|12.84|12.54|12.68|12.57|12.6|12.63|12.03|12.19|12.1|11.9|11.75|11.6|11.65|12.06|11.14|10.15|9.95|9.89|9.95|9.65|9.6|9.62||9.65|9.68|9.74|9.1|9.11|9.15|9.17|9.21|9.19|9.05|9.28|9.12|9.15|9.15|9.04|9.03|9.1|9.15|9.15|8.99|9.06|9|9
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|382|374.99|372.5|380.99|372.99|382.2|384.99|375|369.5|370|378|383.88|392|394.99|394.8|403|404.98|397.7|399.47|399.5|400.5|382|388|386.71|398.1|389|376|373.95|381|374|367.2|368|380.5|386.98|380.8|381.5||409.5|443|387|376.19|373.25|377|365.75|368.93||358.29|355.25|354.75|353.25|353.81|355|356|355.25|356|358.4|390|368|359.9|348.9|349.99|341|340|343|340|315.5|319|319.9|319.98|324.99|317.6|305|307.5|307|309|311.5|312.7|294|||||||289|289|289.89|295|299.08|287.77|289|287.05|287|292.8|291.5|291.89|299|296.4|294|300|296.96|298.77|282.6|285|288|273|270|275|277.49|273.7|272.4|276.5|272.99|277.9|272|270|274|277|267.9|262.3|262.3|275|270|269.86||270|263.89|258.99|253.8|251.99|252|248|266|252|257|258|263|274.2|259|277|268|272.9|274|273.5|265|266|280|289.9|284.9|280|279.1|270|270|262.9||262.3|257|265|253.99|250|247.77|246.99|246.05|245|237.9|234.99|233|237.5|238|238.5|238|240|245.4|243|244.5|246|244.8|248|250|248.5|248.9|245.85|245.9|243|243|243.33|250|244.5|242.01|243.5|246.99|247|244|243|246|250|248|244|243|236|236|233|231|229.4|229|234|234|230|233.5|230|228.9|225.95|216|217|210|217.4|210|216|213.5|227|230|220||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|48.4|48.7|49.12|49.625|49.25|50|49.5|48.694|47.8|46.66|47.199|47.16|47.9|47.474|46.4|44.99|44.03|43.43|43.444|42.68|42.1|40.999|41.4|41.79|41.49|41.599|40.89|40.099|42.2|41.895|40.48|40.1|42.177|41.565|40.488|40.5||42.875|45.902|45.25|43.295|42.16|44.299|45.677|45.599||42.8|41.71|41.399|40.2|38.52|38.6|38.7|38.94|39.65|39.45|38.75|38.747|38.95|38.3|39.549|39.871|40.198|41.208|40.799|38.987|37.49|37.27|37.3|37.75|36.69|35.577|37.1|36.679|36.1|37|36.511|35.3|||||||31.2|30.79|30.65|31.13|31.2|31.54|31.619|31.399|31.05|31.068|30.949|31.288|31.46|31.7|31.684|31.58|31.289|31.689|31.449|31.647|31.4|30.475|30.13|30.064|30.97|31.049|30.937|30.35|30.347|30.134|29.347|29.35|28.39|28.64|28.948|28.155|28.801|29.177|28.566|28.57||28.841|28.477|27.55|27.01|26.1|26.25|26.38|26.489|26.2|25.34|25.444|25.89|26.84|26.935|27.87|27.987|30.6|30.149|28.97|28.6|29.995|31.44|32.2|31.847|30.92|30.84|31.589|30.719|29.65|30.484|30.75|30.25|31.099|31.71|28.24|26.899|26.055|26.639|28.796|26.929|26.33|26.845|27.599|27.93|27.88|27.899|27.349|27.589|26.545|26.12|25.22|24.999|24.79|24.697|24.435|24.3|24.46|24.177|23.72|23.869|24.48|24.34|24.169|23.564|23.3|23.37|23.665|23.649|23.549|23.355|23.14|22.724|22.67|22.71|22.79|22.895|22.75|22.196|22.285|22.4|22.867|22.88|22.701|22.986|22.97|22.897|22.77|22.188|22.14|21.788|21.589|21.38|21.645|21.709|21.81|21.77|21.59|21.16|21.17|21.08|20.89|20.865|20.61||20.2|20.017|20.25|20.296|20.287|20.038|19.86|19.408|19.644|19.52|19.788|20.205|19.839|19.745|19.497|19.165|19.375|19.295|19.19|19.347|19.373|19.32|20.315
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|36.75|37.05|37.267|37.5|37.48|37.52|37.27|36.915|36.699|36.498|36|36.03|36.259|35.7|35.098|34.551|34.17|33.5|33.299|32.785|32.385|31.488|32|32.39|32.45|32.87|32.7|33|34.9|34.1|33.99|33.7|33.59|33.33|32|32.07||34|35.3|35.17|33.49|32.966|34.591|35.56|36.06||33.75|32.647|32.539|31.96|30.494|30.7|30.799|30.93|30.99|31.1|30.6|30.35|30.46|29.898|30.22|30.34|30.699|31.979|31.6|30.238|29.8|29.749|30|30.29|29.6|28.411|29.95|29.689|29.249|29.49|28.35|27.894|||||||25.898|25.88|25.67|25.997|25.99|26.299|26.23|25.947|26.19|26.3|26.3|26.45|26.1|26.238|26|26.09|25.789|25.8|25.45|25.8|25.47|25.2|24.799|24.72|25.115|25|24.91|24.07|24.1|24.12|23.67|23.79|23.25|23.3|23.32|22.8|23.15|23.135|22.258|22.222||22.374|22.35|22.12|21.54|21.15|21.237|21.585|21.771|21.395|20.65|20.59|20.95|21.699|21.78|22.555|23.35|25.05|24.6|24.05|23.2|25.151|25.7|26.5|25.949|24.87|24.45|24.4|24.19|23.5|23.699|23.9|23.69|24.14|23.544|22.245|21.398|20.9|20.98|21.299|21.15|20.68|20.55|21.1|21.49|21.7|21.52|21.28|21.52|21|20.85|20.5|20.55|20.679|20.95|20.5|19.94|20.14|19.99|19.271|19.615|19.85|20.07|20.041|20.185|19.579|19.19|19.35|19.28|18.8|19.193|18.815|18.445|18.2|18.398|18.2|17.995|17.8|17.24|17.239|17.41|17.55|17.649|17.469|17.74|17.6|17.44|17.549|17.225|17.111|16.988|16.57|16.7|16.675|16.67|16.75|16.778|16.489|16.15|16.14|16.1|15.79|15.876|15.77||15.5|15.133|15.293|15.319|15.32|15.085|15.04|14.75|14.825|14.798|14.88|14.89|15|14.94|14.6|14.547|14.7|14.999|14.7|14.62|14.693|15|15.478
06233|13738|/equities/tatneft-p_rts|MOEX|95.4|94.67|95.09|95.77|94.58|97|98.5|99|96.18|92.99|93.89|92.93|95|91.5|91.5|91.67|89.4|90.49|89.75|89|89.7|91.7|91.5|93.5|95.5|95.2|94|94.5|98|93.4|90|90.5|94.89|93|94.9|95.01||105|108.89|110.2|108.88|99|101.8|98.4|101||91.65|92.89|92.97|85.97|83.34|83.3|83|85.5|87.79|87|85|87.46|87|84|86.84|82.76|80|80.71|79.75|77|77.75|77.69|79|79.8|76.29|74.65|79|75.3|73.46|72.9|67.25|68|||||||67.9|60.85|60.95|61.49|61.29|61.84|62.1|62|61.8|62.1|62.19|62.3|62.4|62.93|62.48|63|62.2|63.44|63.8|64.88|63|62.2|62.37|61.19|62.89|61.56|61.49|61.3|62|62.89|61.94|62.55|59.65|59.5|59.4|57.69|60|59.97|57.68|59||60.39|57.39|54.37|53.9|52.3|54|54.85|55.38|54.5|51.7|51.3|50.38|51.94|53|53.25|55.31|65|60.5|61|58.5|57.99|62.41|71.85|63.4|55.88|52.29|52.5|50.98|50|51.47|51.01|50.35|51.6|48.45|47.47|45.93|45|46.4|47.18|46.99|44.82|45.4|47.57|48|47.9|46.79|46.8|46.78|43.79|44.31|43.3|43.65|44|43.8|43|43.69|45.3|42.74|40.6|40.49|38.7|38.95|38.5|38.2|39|38.24|38.4|38.6|37.8|38.9|38.44|38|37|35.5|33.76|33.79|33.72|32.4|31.5|31.62|32.8|33|33.5|34.2|34.3|32.9|31.65|30.17|30.26|29.55|28|27.65|27.5|27.55|27.12|27.25|27.43|26.79|27.47|27.15|27|26.73|26.75||26.7|26.64|26.8|26.3|25.99|25.6|25.37|25.27|25.15|25.3|25.49|24.69|24.85|24.86|24.3|24.44|24.99|24.78|24.4|23.89|24.5|25.11|25.24
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|167.22|165.7|166.6|168.2|165|169.35|166.68|163.3|158.9|154|155.5|155.5|162|154.5|154|153|150.6|151.8|150.7|148.75|147|147|147.85|150.35|154.88|153|149|151.45|156.7|154.4|148.49|151.68|159.8|155|156.75|153.6||165.9|171.87|176.51|180.98|173.87|180|161.55|158||149.45|150.9|150.95|135.8|132.87|132.89|128.78|132.22|137.26|138.2|132.95|135.95|136|128.49|129.5|124|127.9|129.5|125|117|116.9|115|116|113|107.85|106.3|111|109.2|105.9|107.1|103.3|104.97|||||||97.4|94.79|95|95.7|96.5|98|98.25|98.2|97.97|99.98|100.55|101.12|100.9|101|101.72|101.65|99.8|101.4|101.39|101.5|101|99.5|97.47|97.45|98.95|98.19|96.67|96.49|98|99.5|98.8|98.17|91.99|93.49|93.89|91.78|94.75|96.39|93.99|95.97||100.5|94.5|92.62|91.95|88.3|88.48|89.14|92.22|90.95|83|80.6|78.5|81.9|79.5|82.78|84.4|95|90|89|87.25|91.06|102.5|117.9|106|92.44|87.28|87.01|83.87|81.65|88|83.5|81.37|82|78|75|73.47|71.9|73.56|74|73.94|72.3|69.7|72.53|74.68|73.7|71.4|71.5|71.99|68.73|67.35|67.5|65.94|66.85|66.98|65.9|67.5|68.4|67.49|60.9|60.4|61.48|60.89|60.39|59.69|60|59.7|59.9|59.5|58.98|59.85|59.3|58.85|59|59.24|57.75|57.82|57.83|56.7|56.8|56.88|57.5|57.49|56.99|57.6|58.75|59.35|57.2|56|56.05|54.2|53.15|52|51.7|51.5|51.59|51.85|51.89|51.9|52.39|52.14|52.46|52.07|52.32||52.49|52.4|52.75|51.39|50.39|49.83|49.3|48.6|48.25|47.14|47.5|47.05|46.95|47.2|46.43|46.4|46.69|46.7|46.9|44.75|44.6|45.85|46.84
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.92|1.88|1.88|1.88||1.89|1.89|1.84|1.84||1.79|1.77|1.75|1.75|1.78|1.78|1.79|1.8|1.82|1.82|1.87|1.84|1.83|1.85|1.86|1.84|1.85|1.83|1.84|1.88|1.94|1.9|1.9|1.9|1.92|1.88|1.88|1.92|2|1.9|1.88|1.86|||1.82|1.72|1.69|1.66|1.65|1.66|1.66|1.65|1.64|1.65|1.67|1.66|1.65|1.66|1.72|1.71|1.72|1.74|1.69|1.71|1.74|1.72||1.68|1.58|1.59|1.6|1.52|1.54|1.54|1.54|1.55|1.55|1.54|1.55|1.54|1.53|1.54|1.52|1.48||1.48|1.44|1.38|1.37|1.36|1.37|1.34|1.31|1.35|1.31|1.33|1.3|1.25|1.21|1.19|1.21|1.2|1.17|1.13|1.13|1.13|1.11|1.11|1.15|1.11|1.09|1.09|1.05|1.07|1.09|1.03|1||1|1.01|1|1|0.97|0.98|0.99|1.03||0.97|0.93|0.87|0.86|0.87|0.85|0.86|0.89|0.87|0.88|0.89|0.89|0.87|||0.88|0.88|0.89|0.87|0.87||0.91|0.89|0.87|0.87|0.86|0.87|0.86|0.88|0.87|0.86|0.86|0.86|0.86|0.85|0.85||0.86|0.86||0.85|0.85|0.85|0.83|0.84|0.83|0.83|0.82|0.82|0.81|0.8|0.81|0.8|0.81|0.81|0.79|0.7|0.69|0.7|0.7|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.7|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.68|0.67||0.66|0.68|0.71|0.69|0.7|0.71|0.73|0.71|0.71|0.67|0.68|0.7|0.71|0.69|0.69|0.69|0.7|0.7|0.69|0.68|0.68|0.68|0.67|0.69|0.7|0.7|0.67|0.69|0.67|0.66||0.66|0.65|0.65|0.65|0.65|0.64|0.63|0.64|0.66|0.67|0.62
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.35|24.45|24.45|24.12||24.07|23.79|23.52|23.1||22.96|22.96|23.57|23.35|24.07|23.49|23.52|23.52|23.1|22.66|22.93|22.44|21.99|22.19|21.72|22.13|22.13|22.13|22.35|22.41|22.54|22.41|21.72|21.86|21.86|21.61|21.58|22.03|22.41|22.05|21.73|21.63|||21.86|22.13|22.3|22.3|22.13|21.72|21.86|21.3|20.97|21|21.19|21.3|20.72|21.03|21.03|21.16|21.58|21.44|21.44|22.27|22.27|21.86||22.13|21.83|22.13|22.19|21.72|21.91|22.27|22.35|22.15|21.83|21.8|22.68|22.41|21.45|21.5|21.3|20.89||21.07|21.53|21.3|21.3|21.03|21.16|21.11|20.78|20.89|20.89|20.78|20.78|20.61|20.5|20.47|20.32|20.75|20.94|21.07|21.36|21.44|20.61|20.31|20.42|20.25|20.2|20.2|19.78|19.64|19.64|19.37|18.95||18.67|18.95|18.81|18.49|18.4|18.12|18.15|18.23||17.94|17.68|17.57|17.6|17.62|17.57|17.32|17.29|17.51|17.32|17.57|17.7|17.89|18.54||18.62|18.78|18.81|18.54|18.95|19.31|18.95|18.81|18.4|18.48|18.48|18.37|18.45|18.59|18.67|18.48|18.81|18.84|18.9|19.01|18.95|19.37|18.81|18.73||18.81|18.12|17.51|17.24|16.82|16.66|16.82|16.88|17.15|16.74|16.82|17.15|17.29|17.29|17.23|17.15|17.29|17.21|17.43|17.29|16.86|16.63|16.88|16.6|16.79|16.79|16.54|16.6|16.78|16.49|16.32|16.18|16.52|16.54|16.6|16.54|16.49|16.46|16.88|16.32|16.52|16.74|16.6|16.74|16.63|17.1|17.01|17.1|16.65|16.6|16.54|16.65|16.38|16.6|16.27|16.35|16.6|17.15|17.15|16.38|16.52|16.32|15.49|15.22|14.94|14.94|15.08|15.63|15.55|15.91|18.67|18.81|18.12||18.26|17.96|17.98|17.98|17.57|17.71||17.57|17.71||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|48.96|50.05|49.66|49.13||47.38|47.82|48.26|49.22||48.78|47.65|50.01|50.01|50.98|51.11|51.77|51.68|50.45|49.09|46.9|46.4|46.16|47.36|46.9|45.27|45.23|44.26|44.75|45.6|45.54|44.73|45.19|47.08|46.05|44.75|42.99|45.62|47.82|47.99|48.26|48.08|||46.85|48.26|50.71|54.4|51.58|51.77|51.91|49.97|46.5|45.62|44.75|43.86|41.68|41.94|42.99|44.56|43.96|45.53|45.9|45.62|44.52|44.57||41.68|41.46|41.67|41.7|40.78|42.11|42.55|40.62|40.36|39.31|38.17|37.28|38.25|38.17|37.64|37.2|36.85||37.29|36.66|37.99|37.73|36.92|38.6|39.03|38.6|37.73|39.48|41.67|42.2|42.64|39.48|39.04|37.84|37.63|37.73|35.97|34.48|34.11|32.68|31.72|32.42|32.02|31.59|29.66|29.04|29.3|29.3|29.39|29.48||28.94|29.48|29.66|30.17|30.09|30.27|30.53|29.57||28.87|27.37|27.02|26.33|27.06|27.68|27.2|27.25|26.85|26.15|27.46|26.82|27.18|26.85||27.64|28.94|28.95|27.99|28.08|28.51|27.65|25.44|25.01|25.44|25.44|25.44|24.57|24.57|25.44|23.99|24.22|24.29|23.25|23.34|23.69|24.57|24.92|23.86||23.59|22.99|22.64|22.64|22.55|22.54|22.68|22.55|22.64|22.72|22.68|22.81|21.58|21.88|21.13|20.92|20.62|20.88|20.88|20.62|21.05|20.88|21.05|21.19|20.35|19.96|19.48|19.65|19.74|19.72|18.77|18.43|19.3|20.18|19.92|19.38|18.86|18.42|17.72|17.97|17.46|17.33|16.67|16.23|16.23|16.21|15.88|15.92|16.23|15.96|16.23|15.97|16.54|15.79|15.88|15.95|16.37|16.67|16.67|16.11|16.48|16.67|16.14|15.79|15.97|15.05|15.71|17.11|16.93|15.85|15.79|15.79|15.27||15.35|15.27|15.61|15.09|13.17|13.16|13.07|13.42|13.82|14.21|14.3
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|6.11|6.12|6.05|6.12||6.17|6|5.77|5.71||5.75|5.85|5.96|6.05|6.11|6.22|6.17|6.17|6.18|6|6.19|6.1|6.21|6.34|6.44|6.5|6.51|6.58|6.73|6.66|6.71|6.6|6.51|6.51|6.41|6.47|6.51|6.74|7.02|7.04|7.15|7.18|||6.92|6.77|6.91|7.01|7.01|7.02|6.96|6.56|6.6|6.61|6.68|6.55|6.42|6.64|6.77|6.68|6.85|6.93|6.93|6.85|6.72|6.51||6.43|6|6.11|6.13|5.89|5.96|5.94|5.78|5.79|5.75|5.65|5.69|5.69|5.61|5.65|5.56|5.45||5.47|5.5|5.51|5.6|5.61|5.68|5.58|5.45|5.56|5.45|5.41|5.4|5.43|5.48|5.51|5.74|5.82|5.78|5.65|5.47|5.37|5.27|5.26|5.26|5.24|5.29|5.33|5.14|5|4.99|5.03|4.99||5.01|4.95|4.91|4.91|4.86|4.78|4.74|4.84||4.69|4.48|4.35|4.36|4.39|4.4|4.36|4.38|4.36|4.43|4.47|4.5|4.37|4.5||4.57|4.42|4.33|4.36|4.52|4.63|4.48|4.36|4.26|4.27|4.27|4.36|4.33|4.38|4.36|4.21|4.13|4.1|4.08|4.02|4.12|4.08|4.08|4.1||4.03|3.89|3.87|3.78|3.78|3.76|3.78|3.79|3.8|3.72|3.73|3.72|3.68|3.74|3.81|3.73|3.72|3.7|3.72|3.7|3.56|3.36|3.27|3.31|3.4|3.38|3.27|3.27|3.27|3.23|3.21|3.23|3.3|3.32|3.31|3.3|3.33|3.26|3.28|3.25|3.23|3.17|3.17|3.17|3.21|3.28|3.3|3.36|3.37|3.27|3.26|3.17|3.1|3.1|3.13|3.21|3.17|3.17|3.11|3.09|3.11|3.04|3.08|3.02|3.13|3.17|3.09|3.07|3.04|2.98|3|2.96|2.93||2.95|2.94|2.96|3.02|3.07|3.07|2.98|2.98|2.92|2.98|3.03
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|5.2|5.2|5.21|5.26||5.3|5.09|4.94|4.88||4.82|4.89|4.99|5.08|5.14|5.16|5.13|5.16|5.14|5.04|5.22|5.1|5.12|5.26|5.37|5.41|5.39|5.48|5.58|5.52|5.52|5.48|5.35|5.36|5.27|5.36|5.36|5.53|5.74|5.81|5.91|5.86|||5.63|5.59|5.65|5.76|5.65|5.72|5.66|5.3|5.3|5.4|5.41|5.25|5.1|5.25|5.41|5.47|5.59|5.63|5.69|5.61|5.52|5.33||5.23|4.96|4.97|5|4.83|4.88|4.87|4.8|4.79|4.77|4.63|4.66|4.66|4.62|4.67|4.51|4.35||4.42|4.47|4.53|4.55|4.58|4.61|4.57|4.43|4.52|4.52|4.42|4.44|4.48|4.55|4.56|4.73|4.87|4.89|4.74|4.56|4.47|4.35|4.38|4.47|4.44|4.34|4.36|4.22|4.09|4.1|4.1|4.08||4.14|4.05|3.98|3.94|3.91|3.92|3.88|3.99||3.89|3.72|3.59|3.63|3.63|3.62|3.57|3.5|3.51|3.54|3.63|3.62|3.57|3.56||3.7|3.63|3.58|3.54|3.61|3.72|3.62|3.48|3.47|3.49|3.48|3.49|3.49|3.46|3.42|3.35|3.28|3.25|3.28|3.27|3.33|3.36|3.38|3.37||3.3|3.24|3.22|3.22|3.19|3.2|3.18|3.17|3.16|3.09|3.05|3.09|3.09|3.12|3.14|3.09|3.09|3.06|3.13|3.1|2.98|2.87|2.8|2.81|2.89|2.9|2.73|2.71|2.72|2.68|2.63|2.59|2.68|2.71|2.71|2.7|2.71|2.66|2.67|2.64|2.6|2.58|2.57|2.56|2.61|2.67|2.68|2.69|2.68|2.69|2.68|2.66|2.58|2.6|2.65|2.77|2.69|2.7|2.67|2.64|2.66|2.62|2.61|2.58|2.68|2.71|2.7|2.63|2.55|2.5|2.5|2.52|2.55||2.52|2.5|2.54|2.57|2.6|2.62|2.57|2.57|2.55|2.62|2.68
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|8.96|9.03|8.53|8.43||8.4|8.42|8.37|8.13||7.98|8.01|8.17|8.19|8.31|8.19|7.98|8.06|8.06|7.93|7.97|7.76|7.71|7.69|7.33|7.31|7.28|7.34|7.45|7.42|7.44|7.44|7.33|7.25|7.15|7.44|7.57|7.58|7.74|7.82|7.82|7.78|||7.74|7.62|7.63|7.6|7.54|7.74|7.97|7.82|7.56|7.73|7.99|7.9|7.82|7.93|8.11|8.01|8.14|8.3|8.29|8.22|8.25|8.25||7.65|7.3|7.55|7.63|7.28|7.33|7.3|7.19|7.17|7|6.87|6.94|6.95|6.82|6.79|6.67|6.38||6.44|6.43|6.44|6.43|6.45|6.45|6.5|6.51|6.55|6.57|6.65|6.6|6.55|6.6|6.49|6.29|6.56|6.7|6.66|6.76|6.76|6.55|6.65|6.73|6.75|6.73|6.72|6.54|6.53|6.51|6.49|6.23||6.19|6.27|6.41|6.6|6.6|6.68|6.73|6.79||6.57|6.41|6.17|6.17|6.19|6.24|6.13|6.03|6.03|6.08|6.3|6.28|6.19|6.27||6.38|6.35|6.24|6.35|6.68|6.84|6.84|6.84|6.84|6.84|6.73|6.73|6.77|6.57|6.62|6.36|6.36|6.46|6.23|5.9|5.86|5.95|5.85|5.72||5.73|5.86|5.65|5.48|5.48|5.48|5.43|5.43|5.24|5.12|5.3|5.37|5.21|5.27|5.25|5.26|5.27|5.26|5.26|5.25|5.15|5.19|4.97|5.1|5.18|5.11|5.05|5.17|5.26|4.99|4.99|4.98|4.94|4.89|4.84|4.68|4.65|4.65|4.75|4.75|4.76|4.77|4.75|4.6|4.49|4.52|4.44|4.45|4.42|4.45|4.5|4.42|4.3|4.44|4.52|4.66|4.71|4.78|4.66|4.42|4.45|4.48|4.51|4.38|4.5|4.54|4.7|4.66|4.7|4.65|4.52|4.56|4.51||4.56|4.51|4.54|4.55|4.52|4.47|4.34|4.27|4.1|4.33|4.32
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|9.51|9.5|9.19|9.13||9.19|8.9|8.6|8.35||8.48|8.63|8.46|8.64|8.8|8.61|8.7|8.89|8.96|8.89|8.21|8.11|8.42|8.7|8.89|9.05|9.18|9.1|9.22|9.26|9.32|9.26|9.19|9.2|8.95|8.86|8.72|8.82|8.9|8.9|9|8.97|||8.73|8.75|8.96|9.27|9.48|9.85|9.96|9.72|9.53|9.61|9.21|9.05|9.21|9.27|9.31|9.8|10.12|9.18|8.8|8.49|8.97|9.03||9.04|9.05|9.2|9.15|8.73|8.54|8.58|8.42|8.38|8.38|8.47|8.42|8.18|7.81|7.86|6.7|6.72||6.75|6.75|6.86|6.82|6.83|6.73|6.79|6.67|6.76|6.96|7.06|6.99|6.83|6.8|6.67|6.83|6.86|6.95|6.83|6.78|6.43|6.42|6.43|6.59|6.53|6.64|6.59|6.59|6.74|6.83|6.96|6.73||6.97|7.03|7.04|6.92|6.94|6.87|6.7|6.97||6.91|6.62|6.64|6.43|6.51|6.57|6.46|6.5|6.6|6.57|6.61|6.65|6.59|6.67||6.83|6.8|6.67|6.75|6.91|6.96|7.07|6.98|6.86|6.92|6.88|7.11|7.13|6.94|6.75|6.43|6.02|5.87|5.83|5.69|5.79|5.74|5.64|5.61||5.65|5.72|5.63|5.59|5.61|5.53|5.53|5.72|5.7|5.64|5.7|5.84|5.92|6.05|6|5.66|5.75|5.48|5.62|5.58|5.48|5.43|5.56|5.66|5.39|5.16|5.03|5|5|4.72|4.61|4.67|4.88|4.89|4.9|4.81|4.87|4.94|5.07|4.91|4.79|4.75|4.66|4.67|4.76|4.89|5|5.07|5.14|4.95|4.94|4.95|4.95|4.98|5.08|5.24|5.21|5.15|4.94|4.84|4.88|4.71|4.7|4.72|4.92|4.92|5.1|5.16|5.03|4.99|4.95|4.95|4.92||4.83|4.8|4.83|4.8|4.81|4.84|4.8|4.84|4.76|4.79|4.73
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|12.36|12.39|12.35|12.15||12.08|11.86|11.91|11.94||12.02|12.12|12.52|12.52|12.65|12.92|13.28|12.89|12.89|13.22|13.12|13.13|13.5|13.64|13.69|13.93|13.81|13.98|14.23|14.26|14.5|14.36|14.28|14.47|14.52|14.7|14.57|14.58|14.68|14.58|14.89|14.87|||14.69|14.76|14.82|14.66|14.7|15.45|15.43|15.26|14.7|14.47|14.55|14.42|14.48|14.46|14.42|14.06|14.09|14.22|14.25|14.65|14.78|14.55||14.97|15.44|15.45|15.26|14.81|14.19|13.97|13.76|13.93|14.14|14.01|14.5|14.84|15.15|15.22|14.98|15.02||15.5|15.56|15.67|15.3|15.22|15.21|15.43|15.38|15.69|15.91|16.08|15.79|15.59|15.92|15.46|15.3|15.6|15.8|15.87|16.37|16.32|16.15|16.38|17.24|16.87|16.43|16.03|15.71|16.07|15.91|15.64|15.78||15.71|16.04|15.96|16.26|16.47|16.75|16.35|16.75||16.42|15.71|15.26|15.14|14.98|14.82|14.91|16.15|17.06|16.59|17.36|17.79|17.88|17.68||18.49|18.2|17.72|17.88|18.21|18.85|19.19|19.19|19.6|20.7|20.7|21.02|20.54|20.06|19.71|20.54|20.85|20.8|20.5|20.18|20.4|20.29|20.12|20.04||19.71|19.52|19.33|19|19.09|19.05|18.57|18.43|18.64|17.86|18.04|18.28|18.4|18.81|18.85|18.91|18.93|18.68|19.57|19.93|19.73|20.34|20.18|20.42|21.1|20.14|18.93|18.64|18.61|17.52|17.32|17.44|18.77|19.11|19.13|18.24|17.56|16.83|17.69|17.11|16.08|15.1|14.5|14.53|14.78|15.23|15.71|15.95|16.29|16.42|16.07|15.3|15.67|16.63|17|17.52|17.7|18.32|18.03|17.96|18.36|18.44|17.95|17.56|18.76|19.01|19.57|20.86|20.54|19.09|18.84|18.89|18.24||18.12|17.63|18|18.69|18.91|19.09|18.79|18.57|18.22|18.87|18.89
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.95|10.34|10.74|10.79||11.01|11.57|11.57|11.45||11.14|11.46||||10.49||||||||||||||||||||10.63|10.78|11.23|11.53|||||||||||||11.98||||||12.28|12.88|13.41|||13.48|||||||||11.61||||10.19||||||||||||||||||||||||||||10.02|9.59||9.44|||9.14|||||||||||||||||||||9.14|||||||9.14|||9.44||||||9.74||||9.69|9.67|||||9.29||9.29|||||||||||||||||||||||||7.72|7.64|||||||7.49|||||||||||||||||||||||||||||||||||||||||||||6.89||||||6.89|||||||||6.89
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|3.46|3.48|3.47|3.55||3.57|3.5|3.48|3.56||3.56|3.66|3.71|3.8|3.83|3.75|3.74|3.74|3.79|3.86|3.87|3.83|3.87|3.95|3.91|3.96|4.04|3.88|3.88|3.95|3.86|3.79|3.66|3.52|3.5|3.56|3.5|3.68|3.83|3.8|3.83|3.83|||3.72|3.5|3.43|3.58|3.74|3.89|3.85|3.68|3.7|3.72|3.96|4.05|4.2|4.27|4.38|4.25|4.25|4.17|4.2|4.19|4.24|4.08||3.97|3.92|3.94|4.08|3.94|4|3.94|3.83|3.83|3.74|3.76|3.81|3.87|3.97|3.71|3.53|3.37||3.45|3.42|3.41|3.4|3.4|3.4|3.46|3.33|3.32|3.3|3.31|3.37|3.28|3.15|3.17|3.15|3.13|3.17|3.15|3.12|3.12|3.05|3.12|3.19|3.21|3.22|3.21|3.19|3.11|3|2.9|2.84||2.83|2.92|2.9|2.85|2.79|2.83|2.83|2.86||2.8|2.76|2.74|2.73|2.76|2.78|2.79|2.78|2.85|2.87|2.93|2.93|2.91|2.87||2.9|2.88|2.87|2.87|2.88|2.95|2.94|3.01|2.87|2.76|2.67|2.59|2.52|2.54|2.66|2.64|2.69|2.8|2.76|2.67|2.69|2.73|2.74|2.7||2.71|2.67|2.58|2.6|2.59|2.6|2.5|2.44|2.44|2.43|2.41|2.43|2.46|2.5|2.51|2.51|2.55|2.47|2.49|2.49|2.5|2.51|2.51|2.51|2.52|2.52|2.51|2.45|2.46|2.48|2.46|2.42|2.41|2.45|2.46|2.46|2.44|2.42|2.49|2.46|2.51|2.5|2.5|2.46|2.49|2.51|2.53|2.55|2.58|2.53|2.48|2.46|2.55|2.59|2.62|2.64|2.59|2.6|2.55|2.59|2.61|2.73|2.71|2.66|2.74|2.61|2.64|2.71|2.71|2.78|2.71|2.58|2.51||2.49|2.46|2.48|2.5|2.51|2.54|2.47|2.42|2.42|2.4|2.37
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.41|4.45|4.42|4.4||4.5|4.51|4.43|4.41||4.47|4.51|4.57|4.56|4.66|4.82|4.61|4.58|4.53|4.44|4.43|4.38|4.34|4.46|4.45|4.49|4.49|4.44|4.47|4.47|4.54|4.41|4.23|4.38|4.44|4.58|4.5|4.65|4.9|4.98|5|4.98|||4.99|5.08|5.1|4.9|4.83|4.87|4.69|4.69|4.73|4.75|4.79|4.68|4.69|4.65|4.71|4.7|4.79|4.76|4.83|4.81|4.91|4.86||4.75|4.69|4.78|4.83|4.74|4.91|5.1|4.87|4.83|4.83|4.53|4.58|4.52|4.45|4.43|4.37|4.25||4.25|4.14|4.2|4.2|4.2|4.23|4.29|4.15|4.07|4.05|4.05|4.06|3.94|4|3.97|4.09|4.01|4.03|3.94|4.05|4.11|4.02|3.91|3.89|3.85|3.84|3.73|3.8|3.86|3.78|3.76|3.67||3.67|3.67|3.74|3.76|3.78|3.89|3.88|3.96||3.86|3.68|3.51|3.52|3.5|3.6|3.62|3.58|3.69|3.65|3.78|3.73|3.75|3.77||3.88|3.73|3.75|3.8|3.89|3.98|3.94|3.86|3.91|3.87|3.85|3.89|3.88|3.9|3.95|3.89|3.87|3.93|3.98|4.03|3.96|3.96|4.02|3.76||3.74|3.74|3.74|3.72|3.71|3.65|3.53|3.51|3.51|3.5|3.54|3.57|3.62|3.64|3.71|3.7|3.65|3.61|3.78|3.84|3.68|3.65|3.6|3.64|3.66|3.57|3.58|3.49|3.4|3.42|3.39|3.28|3.4|3.44|3.44|3.3|3.33|3.33|3.3|3.4|3.39|3.22|3.2|3.19|3.22|3.33|3.38|3.42|3.37|3.26|3.22|3.2|3.09|3.22|3.23|3.22|3.26|3.31|3.33|3.31|3.38|3.27|3.22|3.14|3.25|3.22|3.31|3.46|3.48|3.34|3.39|3.35|3.27||3.11|3.04|3.14|3.15|3.15|3.19|3.1|3.08|3.13|3.16|3.06
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.12|1.12|1.11|1.11||1.1|1.07|1.05|1.04||1.03|1.04|1.04|1.05|1.05|1.06|1.06|1.06|1.06|1.05|1.04|1.07|1.09|1.09|1.11|1.13|1.13|1.11|1.13|1.12|1.12|1.09|1.07|1.09|1.12|1.12|1.1|1.12|1.16|1.16|1.19|1.14|||1.11|1.11|1.09|1.13|1.12|1.1|1.11|1.12|1.12|1.13|1.12|1.07|1.07|1.01|1.02|1.01|1.01|0.98|0.99|1.01|1.07|1.06||1.03|1.01|1.02|1.01|0.98|0.97|0.97|0.98|0.99|0.98|0.96|0.97|0.96|0.96|0.92|0.92|0.89||0.86|0.84|0.86|0.86|0.87|0.87|0.87|0.86|0.88|0.87|0.84|0.87|0.85|0.84|0.85|0.86|0.89|0.89|0.9|0.93|0.93|0.91|0.9|0.93|0.91|0.91|0.86|0.83|0.83|0.83|0.82|0.82||0.83|0.84|0.83|0.85|0.86|0.86|0.85|0.84||0.82|0.8|0.8|0.81|0.83|0.85|0.85|0.83|0.89|0.86|0.91|0.9|0.87|0.86||0.84|0.81|0.81|0.78|0.81|0.83|0.85|0.83|0.79|0.77|0.75|0.76|0.76|0.76|0.77|0.78|0.77|0.76|0.76|0.74|0.71|0.69|0.69|0.67||0.67|0.67|0.67|0.67|0.66|0.65|0.64|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.66|0.65|0.65|0.64|0.65|0.66|0.64|0.64|0.66|0.66|0.66|0.64|0.65|0.65|0.64|0.62|0.61|0.63|0.66|0.67|0.67|0.67|0.67|0.68|0.69|0.71|0.67|0.64|0.62|0.62|0.62|0.64|0.65|0.67|0.64|0.64|0.63|0.64|0.64|0.67|0.67|0.66|0.66|0.66|0.64|0.63|0.64|0.64|0.63|0.6|0.61|0.64|0.65|0.68|0.69|0.68|0.68|0.68|0.66||0.64|0.63|0.62|0.62|0.61|0.61|0.59|0.6|0.6|0.62|0.61
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|8.79|8.89|9.03|8.84||8.71|8.4|7.87|7.76||8.03|7.78|8.03|8.38|9.03|9.11|9.28|8.71|8.39|8.19|8.41|7.8|8.06|8.19|7.97|7.32|7.05|7.13|6.7|6.32|6.29|6.18|6.08|6.07|5.94|5.99|6.02|6.02|6.32|6.18|6.35|6.37|||6.18|5.97|5.94|5.74|5.68|6.13|6.29|6.73|6.61|6.29|6.02|5.86|5.59|5.94|6.05|5.48|5.26|5.09|5.21|5.32|5.42|5.38||5.32|5.1|4.87|4.77|4.53|4.58|4.64|4.6|4.6|4.35|4.16|4.32|4.52|4.55|4.15|3.89|3.69||3.7|3.72|3.74|3.68|3.69|3.74|3.76|3.69|3.63|3.6|3.69|3.8|3.72|3.54|3.54|3.67|3.79|3.77|3.56|3.61|3.39|3.19|3.23|3.38|3.33|3.15|3.15|3.07|3.11|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|9.54|9.76|9.79|9.79||9.82|9.85|9.85|9.78||9.81|9.79|9.88|9.96|9.88|9.95|9.93|9.91|9.63|9.85|9.88|10.01|10.16|9.85|9.91|9.87|9.85|9.94|9.85|9.71|9.98|9.88|9.85|9.63|9.7|10.04|9.78|10.01|10.42|10.44|10.45|10.49|||10.1|9.76|9.68|9.66|9.56|9.7|9.54|9.57|9.88|9.76|9.57|9.38|9.38|9.54|9.7|9.6|9.7|9.82|9.85|9.79|9.76|9.71||9.69|9.7|9.91|9.66|9.54|9.57|9.61|9.55|9.38|9.33|8.78|8.91|8.95|9.07|8.92|8.69|8.73||8.85|8.76|8.73|8.51|8.7|8.69|8.87|8.87|8.82|8.87|8.51|8.4|8.34|8.26|8.27|8.44|8.62|8.54|8.29|8.34|8.19|7.9|7.6|7.66|7.66|7.68|7.68|7.57|7.62|7.51|7.57|7.6||7.62|7.74|7.9|7.98|7.83|7.94|7.9|7.69||7.6|7.51|7.29|7.36|7.35|7.35|7.54|7.54|7.44|7.38|7.57|7.44|7.42|7.51||7.51|7.24|6.87|6.97|7.29|7.5|7.47|7.46|7.51|7.66|7.33|7.32|7.4|7.4|7.43|7.46|7.48|7.6|7.55|7.49|7.32|7.32|7.35|7.23||7.22|7.27|7.38|7.39|7.33|7.26|7.18|7.28|7.16|7.19|7.2|7.35|7.54|7.58|7.6|7.66|7.35|7.04|7.41|7.46|7.16|7.01|6.91|6.87|6.85|6.72|6.68|6.66|6.41|6.35|6.36|6.32|6.19|6.18|6.13|5.95|5.97|5.97|5.99|6.03|6.07|6.1|6.01|5.74|5.79|5.97|5.94|5.88|5.88|5.88|5.96|5.9|5.75|5.82|5.69|5.68|5.71|5.91|5.84|5.86|5.86|5.96|6.02|6.08|6.13|6.25|6.44|6.44|6.71|6.32|6.35|6.05|5.82||5.57|5.47|5.58|5.69|5.72|5.91|5.72|5.69|5.79|5.94|6.07
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.67|12.65|12.75|13.28||13.32|13.3|12.4|12.77||12.64|13.35|13.81|13.78|13.78|13.65|14.16|14.17|14.17|13.8|13.99|14.15|14.19|14.7|14.56|14.73|14.78|14.59|14.43|13.97|14.13|14.45|14.49|14.84|14.66|14.17|13.99|14.17|14.17|14.17|14.24|14.52|||14.7|14.8|14.88|14.18|13|13.03|12.22|11.51|11.62|11.87|12.11|11.67|11.58|11.61|11.9|11.76|11.76|12.04|12.27|12.4|12.72|12.57||12.33|12.18|12.25|12.04|12.15|13|12.98|12.74|12.47|12.53|12.22|12.05|11.44|11.26|11.34|11.44|11.33||11.44|11.5|12.22|11.56|11.15|10.63|10.62|10.41|10.09|9.6|9.7|9.92|9.74|9.91|9.92|10.54|10.63|10.63|9.56|9.74|9.14|8.82|8.47|8.77|8.68|8.48|8.82|8.75|9.03|9.01|8.39|7.93||7.76|7.65|7.62|6.98|6.87|6.73|6.9|6.87||6.47|6.34|6.09|6.09|6.1|6.1|6.09|6.02|6.2|5.88|6.23|6.41|6.44|6.48||6.62|6.59|6.63|6.62|6.73|6.84|6.66|6.73|6.89|6.66|6.45|6.55|6.52|6.48|6.71|6.09|6.02|5.53|5.31|5.31|5.14|5.03|5.06|5.06||5.03|4.96|4.96|4.6|4.43|4.43|||4.43|4.39|4.41|4.39|4.41|4.29|4.43|4.29||4.21|4|3.9|3.19|||3.16|3.36||3.19|3.19|3.15||2.83|2.94|||||||3.12|3.01|2.83|2.83||2.98|2.83|2.83|2.83|3.01|||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|14.71|14.85|14.28|13.97||14.14|14.21|14.05|13.77||13.95|14.08|13.95|14.3|14.97|14.72|13.56|12.88|12.8|12.67|12.8|12.67|12.67|13.11|13.56|14.59|13.17|13.02|12.62|12.28|12|11.97|11.65|11.31|11.14|10.85|10.8|11.13|11.51|11.57|11.83|11.9|||11.8|12.06|12.13|12.18|12.16|12|11.88|11.21|11.01|10.66|10.53|10.16|10.13|10.06|10.22|10.2|10.5|10.44|10.62|10.87|11.26|11.26||11.16|11.14|11.22|11.14|11.06|11.52|11.21|10.86|10.82|10.67|10.55|10.65|10.75|10.9|10.9|10.67|9.98||9.75|9.73|9.96|9.8|10|10.01|9.86|9.77|10.11|9.8|9.98|9.97|9.91|9.84|9.59|9.86|10.01|10.11|10.16|10.5|10.5|10.32|10.03|10.02|9.91|10.03|10.11|9.81|10.15|10.21|10.34|10.06||10.03|10.26|10.48|10.52|10.6|10.78|10.65|10.5||10.45|10.49|10.23|10.37|10.5|10.77|10.61|10.47|10.37|10.34|10.8|11.11|11.29|11.12||10.85|10.93|11.14|10.78|10.75|11.14|11.39|11.63|11.28|11.11|10.88|10.6|10.06|10.01|10.05|9.93|9.85|9.83|9.8|9.47|9.07|9.06|9.02|8.62||8.49|8.55|8.57|8.42|8.47|8.26|8.19|8.14|8.15|7.92|8.04|8.01|8.09|8.23|8.29|8.32|8.23|7.88|8.42|8.68|8.45|8.28|8.32|8.42|8.88|8.77|8.58|8.41|8.19|7.8|7.65|7.79|8.29|8.45|8.38|8.31|8.41|8.36|8.58|8.76|8.65|8.14|7.94|7.78|7.71|8.14|8.29|8.55|8.58|8.88|9.01|9.04|8.83|9|8.98|9.04|9.32|9.55|9.6|9.42|9.94|9.47|9.32|9.24|9.62|9.47|9.54|9.98|10.21|9.7|9.57|9.52|9.42||8.97|8.91|8.88|8.96|9.04|9.09|8.81|8.86|8.7|8.5|8.42
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|14.34|14.93|14.38|14.06||14.14|14.08|13.85|13.98||14.25|14.25|13.85|14.25|14.76|14.56|13.67|13.09|12.95|12.82|12.88|12.72|12.78|13.06|13.59|14.3|13.9|13.67|13.38|13.06|12.8|12.79|12.45|12.11|12.01|11.71|11.61|11.99|12.32|12.37|12.58|12.63|||12.69|12.93|13.05|13.11|13.14|12.9|12.64|12.11|11.75|11.4|11.29|10.93|10.96|10.8|11.08|11|11.3|11.21|11.49|11.62|12.19|12.08||12|11.9|12|12|11.6|12.13|11.73|11.4|11.48|11.34|11.13|11.29|11.45|11.5|11.53|11.38|10.59||10.45|10.36|10.41|10.37|10.59|10.61|10.38|10.16|10.5|10.17|10.32|10.36|10.33|10.32|10.12|10.22|10.36|10.5|10.57|10.84|10.88|10.7|10.36|10.39|10.28|10.41|10.43|10.14|10.41|10.49|10.68|10.47||10.53|10.9|10.95|10.91|11|11.13|11|10.82||10.71|10.57|10.55|10.58|10.72|11.02|10.9|10.71|10.62|10.53|11.08|11.39|11.48|11.34||11.13|11.15|11.13|10.79|10.76|11.13|11.4|11.79|11.25|11.08|10.86|10.61|10.08|9.97|10.03|10.02|9.89|9.7|9.68|9.37|9.06|9.1|9.01|8.57||8.47|8.51|8.51|8.36|8.37|8.15|8.1|7.99|7.97|7.7|7.84|7.88|7.9|7.97|8.09|8.13|8.05|7.81|8.31|8.52|8.52|8.29|8.14|8.28|8.64|8.53|8.34|8.13|7.96|7.6|7.4|7.49|8.05|8.14|8.04|7.87|7.94|7.97|8.13|8.32|8.19|7.62|7.65|7.49|7.45|7.78|7.91|8.05|8.13|8.39|8.48|8.47|8.37|8.57|8.53|8.65|8.68|8.92|8.97|8.86|9.1|8.86|8.83|8.73|9.1|9.05|8.98|9.5|9.63|9.28|9.08|9.02|8.96||8.39|8.42|8.47|8.63|8.69|8.78|8.44|8.47|8.42|8.26|8.18
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.44|17.23|17.32|17.18||16.93|16.96|16.56|16.6||16.51|16.42|16.76|16.73|16.89|17.02|16.89|17.09|17.69|17.15|17.65|17.82|18.11|17.91|18.12|18.46|18.28|18.06|17.99|17.83|17.98|18.14|17.87|18.12|18.37|18.5|18.25|18.16|17.74|17.74|17.74|17.74|||17.74|17.27|17.37|17.19|17.06|16.89|16.81|16.63|16.47|16.93|17.7|17.11|17.61|17.57|18.23|18.16|18.45|18.67|18.5|17.82|18.3|18.5||18.79|18.91|19.34|19.43|19.34|19.18|18.75|17.74|16.73|17.32|17.31|17.15|16.47|15.64|15.41|15.2|15||15.37|15.25|15.46|15.42|15.45|15.54|15.64|15.63|15.63|16.05|16.02|15.61|15|14.65|14.24|13.74|13.43|13.47|13.22|13.22|13.3|13.3|13.33|13.47|13.41|13.43|13.26|13|13.6|13.26|13.53|13.47||13.14|13.38|13.42|13.6|13.6|13.66|13.74|13.73||13.72|13.68|13.47|13.15|13.52|13.66|13.65|13.68|13.85|13.9|13.77|13.79|13.64|13.52||13.64|13.5|13.36|13.68|13.77|13.85|13.94|13.94|13.85|13.94|13.59|13.83|13.74|13.41|13.42|13.47|13.35|13.33|13.68|13.45|13.41|13.85|13.6|13.52||13.52|13.57|13.41|13.52|13.52|13.39|13.52|13.9|13.41|13.47|13.61|13.52|13.18|13.26|13.5|13.41|13.26|12.84|12.83|12.66|12.6|12.27|12.12|12.32|12.37|12.44|12.5|12.65|12.57|12.43|12.48|12.5|12.67|12.59|12.59|12.59|12.65|12.65|12.59|12.38|12|12.04|12.25|12.24|12.37|12.21|12.08|12.25|12.49|12.42|12.32|12.42|12.5|12.68|13.07|13.09|13.13|13.3|13.39|13.51|13.52|13.47|13.17|13.09|13.01|13.59|13.16|12.92|12.54|12.32|12.33|12.32|12.16||11.89|11.91|11.83|12.16|12.23|11.83|11.66|12.03|12.08|12|12.16
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.33|4.35|4.31|4.35||4.42|4.49|4.45|||4.31|4.4|4.45|4.57|4.59|4.5|4.38|4.41|4.35|4.38|4.42|4.4|4.42|4.52|4.52|4.48|4.48|4.45|4.45|4.43|4.51|4.46|4.49|4.45|4.35|4.49|4.38|4.52|4.52|4.59|4.69|4.67|||4.66|4.7|4.52|4.44|4.45|4.47|4.57|4.64|4.65|4.55|4.52|4.26|4.28|4.52|4.62|4.76|4.77|4.73|4.73|4.66|4.8|4.59||4.38|4.24|4.32|4.31|4.23|4.35|4.38|4.38|4.43|4.42|4.4|4.31|4.15|4.01|3.94|3.88|3.84||3.87|3.78|3.73|3.67|3.71|3.8|3.83|3.81|3.77|3.74|3.74|3.61|3.6|3.63|3.64|3.67|3.73|3.71|3.72|3.73|3.79|3.81|3.7|3.72|3.7|3.71|3.66|3.54|3.6|3.62|3.63|3.59||3.59|3.61|3.46|3.4|3.4|3.45|3.42|3.32||3.23|3.22|3.18|3.12|3.11|3.16|3.19|3.18|3.25|3.25|3.3|3.46|3.39|3.39||3.53|3.44|3.53|3.55|3.64|3.71|3.7|3.68|3.67|3.73|3.64|3.61|3.67|3.67|3.71|3.76|3.73|3.73|3.53|3.47|3.46|3.53|3.53|3.6||3.65|3.65|3.6|3.53|3.52|3.6|3.53|3.6|3.6|3.6|3.6|3.64|3.64|3.66|3.67|3.66|3.56|3.46|3.47|3.46|3.39|3.37|3.36|3.29|3.16|3.12|3.13|3.12|2.98|2.96|2.89|2.99|3.01|3.04|2.96|2.9|2.89|2.9|2.96|2.91|||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|7.61|8.02|7.97|7.59||7.65|7.6|7.65|7.65||7.57|7.61|7.69|7.69|7.9|7.9|7.98|8.31|7.9|7.82|7.98|7.9|7.69|7.63|7.9|8.26|8.26|7.81|7.82|7.81|7.82|7.88|8.11|7.98|7.69|7.58|7.69|7.61|7.69|7.69|7.62|7.57|||7.27|7.13|7.09|7.13|7.19|7.09|6.94|6.82|6.71|6.69|6.67|6.38|6.04|6.3|6.28|6.29|6.53|6.53|6.67|6.69|6.71|6.57||6.34|6.32|6.4|6.47|6.36|6.55|6.69|6.49|6.57|6.26|6.23|6.28|6.36|6.26|6.29|6.28|6.27||6.32|6.24|6.28|6|6.07|6.1|6.17|6.11|6.04|5.85|5.94|5.92|5.91|5.84|5.86|6.01|5.9|5.79|5.67|5.77|5.81|5.74|5.68|5.61|5.68|5.77|5.86|5.84|5.88|5.8|5.82|5.82||5.8|5.88|5.85|5.82|5.91|6.28|6.12|6.57||6.66|6.77|6.23|6.07|6.23|6.23|6.11|6.15|6.06|6.01|6.11|6.11|6.15|6.07||6.02|5.82|5.61|5.36|5.36|5.47|5.53|5.61|5.45|5.53|5.62|5.76|6.03|6.02|5.78|5.28|5.07|5.16|5.07|4.93|4.84|4.68|4.52|4.45||4.44|4.44|4.49|4.51|4.57|4.57|4.53|4.41|4.44|4.34|4.24|4.24|4.27|4.34|4.37|4.38|4.4|4.34|4.51|4.65|4.65|4.81|4.89|4.98|4.82|4.7|4.71|4.71|4.7|4.57|4.57|4.22|4.42|4.47|4.47|4.53|4.53|4.56|4.72|4.55|4.26|4.12|3.97|4.07|4.22|4.51|4.55|4.64|4.65|4.66|4.77|4.78|4.81|4.86|4.87|4.88|4.94|5.07|4.94|4.86|4.96|4.99|4.78|4.7|4.9|4.88|5.06|5.12|5.11|5.09|5.11|5.11|5.07||5.15|4.99|4.98|4.88|||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|13.87|13.96|13.74|13.74||13.88|14.05|14.2|13.9||13.71|13.74|13.53|13.39|13.39|13.39|13.27|13.18|13.01|12.67|12.78|12.65|12.97|12.89|13.04|12.93|12.89|12.93|13.14|13.1|13.29|13.13|12.75|12.8|12.74|13.26|12.95|13.05|13.61|13.63|13.72|13.21|||12.67|12.67|12.69|12.69|12.56|12.47|12.33|12.04|11.65|11.71|12.08|11.87|11.91|12.14|12.14|12.14|12.36|12.46|12.44|12.25|12.61|11.81||11.21|10.68|10.92|10.97|10.65|10.76|10.82|10.67|10.69|10.64|10.5|10.66|10.65|10.67|10.65|10.62|10.31||10.33|10.33|10.44|10.35|10.56|10.33|10.25|10.08|10.18|10.22|10.25|10.27|10.01|10.05|10.02|10.03|9.85|9.79|9.23|9.25|9.19|9.11|8.98|9.33|9.14|9.16|9.08|8.95|8.96|9.19|9.09|8.73||8.76|9.01|8.94|8.93|8.85|9.03|8.97|9.12||8.95|8.6|8.28|8.07|8.25|8.33|8.09|8.03|8.09|7.92|8.41|8.44|8.65|8.56||8.7|8.67|8.63|8.51|8.84|9.15|9.16|9.09|8.93|8.9|8.94|9.16|9.18|9.1|9.14|9.03|8.86|8.83|8.62|8.44|8.43|8.47|8.51|8.35||8.39|8.27|8.04|7.75|7.78|7.6|7.53|7.71|7.77|7.69|7.88|7.95|7.98|8.01|8.07|8.08|8.18|7.84|8.09|8.2|8.08|7.98|7.75|7.52|7.46|7.13|7.01|6.94|6.88|6.73|6.54|6.58|6.96|7.07|6.92|6.68|6.66|6.65|6.92|6.85|6.64|6.5|6|6.09|6.2|6.39|6.52|6.53|6.57|6.56|6.52|6.54|6.69|6.78|6.91|6.9|7.03|7.14|7.05|6.92|7.03|6.69|6.54|6.5|6.92|6.92|7.33|7.58|7.71|7.38|7.36|7.26|7.03||6.6|6.58|6.45|6.56|6.73|6.82|6.77|6.7|6.99|7.46|7.42
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12.8|13.05|12.79|12.72||12.99|12.96|12.98|12.83||12.6|12.45|12.49|12.22|12.37|12.37|12.26|12.11|11.85|11.6|11.78|11.61|11.94|11.82|11.96|11.94|11.82|12.07|12.24|12.16|12.35|12.19|11.78|11.78|11.72|11.98|11.82|11.93|12.4|12.4|12.4|11.88|||11.49|11.48|11.51|11.37|11.23|11.07|10.9|10.62|10.31|10.41|10.78|10.84|10.55|10.99|10.96|10.99|11.37|11.42|11.41|11.17|11.45|10.76||10.2|9.76|9.75|9.89|9.43|9.61|9.7|9.61|9.61|9.67|9.61|9.78|9.83|9.69|9.78|9.59|9.17||9.21|9.14|9.18|9.05|9.19|9.03|8.91|8.79|8.98|8.95|8.89|8.91|8.8|8.9|8.85|8.79|8.72|8.62|8.11|8.06|7.96|7.69|7.62|7.81|7.72|7.74|7.69|7.59|7.63|7.73|7.7|7.54||7.5|7.56|7.53|7.59|7.56|7.65|7.55|7.62||7.47|7.16|6.98|6.99|7.07|7.06|6.94|6.77|6.91|6.96|7.17|7.19|7.17|7.19||7.43|7.37|7.31|7.35|7.51|7.92|7.94|7.85|7.76|7.78|7.88|7.9|8.05|7.97|7.98|7.88|7.7|7.76|7.47|7.38|7.37|7.44|7.5|7.31||7.3|7.27|7.03|6.78|6.71|6.61|6.52|6.67|6.65|6.6|6.75|6.78|6.73|6.78|6.81|6.95|6.89|6.59|6.87|6.98|6.94|6.86|6.6|6.33|6.33|6.01|5.93|5.91|5.88|5.76|5.59|5.6|5.93|5.98|5.86|5.61|5.59|5.6|5.8|5.8|5.62|5.46|5.08|5.05|5.13|5.23|5.25|5.37|5.37|5.32|5.3|5.2|5.23|5.44|5.43|5.51|5.58|5.67|5.7|5.57|5.64|5.51|5.41|5.3|5.73|5.68|5.85|6.14|6.11|5.84|5.85|5.65|5.47||5.32|5.24|5.13|5.23|5.39|5.46|5.41|5.29|5.43|5.79|5.88
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|74.83|74.59|73.66|72.25||72.44|69.72|67.09|69.37||65.59|57.43|59.77|59.59|59.12|58.69|57.99|56.24|55.23|55.36|53.76|55.22|55.64|57.43|57.29|58.65|59.17|60.78|59.67|58.18|60.04|58.37|54.8|53.92|56.46|60.85|59.06|60.05|63.33|64.32|64.91|66.56|||66.62|69.44|69.81|67.56|65.68|67.47|65.51|63.81|61.93|63.81|64.28|61.27|60.52|63.34|62.73|62.11|62.84|63.33|65.28|66.52|63.8|62.4||58.18|57.24|58.08|58.36|55.59|57.71|57.71|57.62|57.81|59.39|57.71|57.15|58.55|60.62|60.81|62.35|61.93||63.29|62.86|64.26|63.15|63.34|59.12|58.18|59.5|60.62|58.01|56.25|54.25|50.67|50.95|51.14|51.24|51.88|51.23|49.7|50.2|48.79|47.86|46.26|45.86|45.51|45.13|44.83|44.32|45.62|46.26|44.1|43.12||44.01|43.73|43.16|42.23|41.48|41.57|41.15|42.32||39.78|37.02|36.6|36.31|37.3|37.66|37.53|37.33|36.4|36.36|36.78|36.86|36.96|35.28||34.63|33.87|34.06|33.91|33.69|34.42|34.25|34.06|34.67|34.72|34.25|34.91|34.52|33.88|35.35|35.66|36.93|36.08|34.25|34.63|34.06|34.16|34.25|35.09||36.9|36.7|36.6|37.58|37.52|37.25|38.47|37.69|38|37.82|39.6|40.18|39.88|39.88|40.16|38.93|38|38.41|38.19|37.07|37.65|37.44|37.53|36.35|37.07|35.89|34.25|33.92|35|33.36|33.08|33.31|33.22|33.44|33.5|32.84|32.84|33.03|33.41|33.3|32.83|32.84|32.09|32.33|32.98|32.84|32.84|33.31|33.58|33.31|33.49|33.03|33.47|34.3|34.25|34.06|34.24|34.99|35|33.78|33.97|34.06|34.06|33.76|34.29|34.62|35.01|36.03|37.52|39.3|37.53|36.6|35.19||34.33|34.69|34.72|35.38|36.13|37.44|36.6|36.69|37.72|37.72|37.07
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.08|2.07|2.07|2.07||2.09|2.07|2.05|2.04||2.06|2.08|2.12|2.17|2.22|2.22|2.21|2.22|2.18|2.08|2.09|2.07|2.06|2.11|2.14|2.21|2.2|2.19|2.18|2.19|2.15|2.11|2.09|2.05|2.01|2.03|2.02|2.06|2.11|2.13|2.13|2.14|||2.07|2.05|2.06|2.14|2.13|2.14|2.12|2.07|2.08|2.09|2.06|2|1.95|1.98|2|2|2.04|2.04|2.02|1.97|2.02|2||1.92|1.87|1.86|1.87|1.76|1.78|1.8|1.78|1.81|1.78|1.76|1.78|1.77|1.77|1.78|1.72|1.65||1.65|1.64|1.63|1.64|1.65|1.66|1.64|1.62|1.65|1.66|1.66|1.67|1.66|1.65|1.66|1.72|1.74|1.75|1.73|1.74|1.72|1.68|1.71|1.69|1.67|1.63|1.64|1.63|1.63|1.7|1.69|1.68||1.6|1.62|1.59|1.61|1.57|1.56|1.53|1.53||1.53|1.51|1.44|1.45|1.46|1.45|1.44|1.41|1.45|1.45|1.51|1.48|1.45|1.45||1.5|1.5|1.47|1.46|1.5|1.51|1.47|1.44|1.4|1.41|1.41|1.43|1.41|1.43|1.45|1.43|1.4|1.39|1.38|1.37|1.39|1.42|1.41|1.42||1.37|1.34|1.34|1.34|1.31|1.29|1.28|1.26|1.26|1.24|1.21|1.22|1.22|1.23|1.24|1.24|1.23|1.19|1.23|1.22|1.19|1.18|1.19|1.2|1.23|1.21|1.19|1.16|1.15|1.13|1.1|1.1|1.13|1.14|1.14|1.14|1.15|1.15|1.17|1.16|1.14|1.12|1.11|1.12|1.11|1.12|1.12|1.13|1.13|1.13|1.12|1.11|1.1|1.11|1.11|1.13|1.12|1.12|1.12|1.12|1.12|1.14|1.14|1.13|1.17|1.16|1.15|1.17|1.17|1.12|1.1|1.1|1.11||1.1|1.09|1.1|1.11|1.12|1.12|1.11|1.1|1.08|1.1|1.1
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|5.11|5.12|5.09|5.09||5.18|5.09|5.01|4.92||4.89|4.95|5.08|5.16|5.24|5.32|5.26|5.21|5.14|5.04|5.13|5.1|5.2|5.28|5.36|5.39|5.39|5.39|5.37|5.37|5.37|5.36|5.28|5.18|5.09|5.15|5.04|5.2|5.37|5.39|5.47|5.45|||5.36|5.39|5.49|5.56|5.53|5.6|5.51|5.29|5.29|5.33|5.31|5.15|4.99|5.07|5.08|5.14|5.34|5.27|5.16|5.04|5.2|5.07||4.93|4.88|4.92|4.98|4.72|4.77|4.81|4.82|4.82|4.74|4.68|4.7|4.7|4.6|4.63|4.45|4.33||4.34|4.31|4.35|4.37|4.39|4.38|4.36|4.35|4.44|4.45|4.42|4.45|4.44|4.41|4.41|4.52|4.57|4.6|4.49|4.48|4.43|4.33|4.41|4.43|4.36|4.32|4.34|4.3|4.31|4.43|4.44|4.24||4.17|4.24|4.24|4.26|4.21|4.13|4.12|4.19||4.17|4.15|3.97|3.99|4.01|4.03|4.01|3.89|3.95|4|4.16|4.15|4.03|4.05||4.18|4.22|4.18|4.07|4.17|4.26|4.24|4.11|4.04|4.07|4.11|4.17|4.13|4.17|4.15|4.08|4.02|3.89|3.88|3.93|4.01|4.07|4.05|4.08||4.04|3.9|3.86|3.88|3.78|3.74|3.7|3.68|3.71|3.66|3.59|3.6|3.62|3.7|3.68|3.7|3.68|3.61|3.75|3.69|3.58|3.54|3.55|3.62|3.71|3.66|3.55|3.49|3.48|3.4|3.31|3.31|3.42|3.45|3.43|3.43|3.44|3.42|3.49|3.47|3.43|3.4|3.37|3.36|3.32|3.34|3.35|3.39|3.38|3.37|3.37|3.34|3.25|3.32|3.34|3.42|3.38|3.38|3.4|3.38|3.42|3.42|3.45|3.43|3.49|3.48|3.48|3.53|3.53|3.36|3.29|3.28|3.3||3.28|3.23|3.26|3.28|3.29|3.32|3.28|3.26|3.26|3.27|3.28
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.64|3.76|3.64|3.78||3.96|3.43|3.35|3.09||3.1|3.09|3.15|3.12|3.18|3.15|3.12|3.06|3.01|3.01|3.04|3.03|3.1|3.13|3.08|2.94|2.98|2.9|2.98|2.98|3.03|3|3.02|3.13|3.14|3.19|3.19|3.21|3.19|3.16|3.12|3.08|||3.03|3|2.99|3.05|3.15|3.07|2.9|2.8|2.96|3.07|3.15|3.11|3.11|3.09|3.27|3.23|3.18|2.97|2.94|3.03|2.98|2.86||2.89|2.85|2.9|2.86|2.74|2.81|2.82|2.77|2.66|2.67|2.48|2.48|2.44|2.38|2.4|2.36|2.34||2.35|2.37|2.37|2.35|2.35|2.4|2.34|2.34|2.28|2.29|2.19|2.2|2.2|2.21|2.22|2.23|2.22|2.2|2.13|2.15|2.13|1.97|2.06|2.11|2.11|2.21|2.11|2|2|1.96|1.96|1.88||1.9|1.93|1.84|1.76|1.76|1.71|1.64|1.6||1.59|1.59|1.57|1.55|1.57|1.59|1.59|1.59|1.59|1.56|1.56|1.56|1.49|1.49||1.54|1.59|1.57|1.52|1.55|1.57|1.57|1.52|1.54|1.45|1.41|1.41|1.41|1.39|1.36|1.34|1.33|1.33|1.34|1.32|1.32|1.33|1.34|1.36||1.37|1.37|1.36|1.34|1.35|1.33|1.32|1.31|1.31|1.28|1.28|1.29|1.28|1.29|1.26|1.23|1.22|1.2|1.2|1.23|1.27|1.23|1.21|1.2|1.23|1.19|1.13|1.13|1.14|1.14|1.14|1.15|1.18|1.21|1.2|1.19|1.17|1.12|1.14|1.14|1.14|1.09|1.05|1.05|1.05|1.05|1.05|1.06|1.03|1.01|1|0.98|0.98|0.98|0.98|0.96|0.95|0.96|0.96|0.96|0.96|0.95|0.95|0.96|0.96|0.94|0.94|0.95|0.95|0.94|0.94|0.94|0.94||0.94|0.94|0.96||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|4.23|4.28|4.39|4.32||4.37|4.4|4.42|4.32||4.27|4.23|4.39|4.32|4.5|4.56|4.56|4.54|4.56|4.52|4.66|4.56|4.61|4.71|4.86|4.79|4.8|4.59|4.61|4.47|4.45|4.4|4.32|4.21|4.04|4.18|4.16|4.42|4.44|4.42|4.59|4.39|||4.52|4.62|4.63|4.61|4.56|4.7|4.56|4.31|4.26|4.25|4.08|4.04|4.08|4.06|4.05|4.06|3.99|4.13|4.08|4.25|4.47|4.32||4.12|4|4.01|3.92|3.75|3.86|3.89|3.94|4.04|4.03|3.95|3.84|3.79|3.65|3.55|3.39|3.4||3.43|3.24|3.24|3.23|3.27|3.14|3.21|3.22|3.41|3.31|3.22|3.12|3.07|3|2.93|3|3.03|3.1|3.05|3.1|3.07|2.96|3.04|3.07|3|2.93|2.88|2.83|2.81|2.74|2.72|2.52||2.46|2.45|2.42|2.42|2.4|2.4|2.43|2.4||2.35|2.33|2.37|2.29|2.32|2.32|2.25|2.26|2.28|2.21|2.25|2.27|2.27|2.24||2.27|2.28|2.25|2.29|2.38|2.47|2.58|2.47|2.4|2.35|2.27|2.28|2.24|2.2|2.19|2.19|2.16|2.2|2.19|2.15|2.07|2.1|2.07|2.08||2.12|2.08|2.09|2.09|2.13|2.15|2.16|2.21|2.21|2.16|2.26|2.11|2.13|2.15|2.19|2.21|2.35|2.28|2.31|2.31|2.29|2.28|2.27|2.26|2.31|2.31|2.31|2.31|2.3|2.23|2.21|2.21|2.25|2.35|2.28|2.26|2.21|2.09|2.09|2.13|2.21|2.14|2.3|2.28|2.31|2.22|2.23|2.25|2.23|2.26|2.23|2.35|2.38|2.4|2.35|2.31|2.28|2.37|2.35|2.34|2.35|2.32|2.28|2.21|2.23|2.26|2.34|2.34|2.4|2.23|2.14|2.09|2.09||2.08|2.11|2.11|2.11|2.11|2.09|2.08|2.09|2.03|2.08|2.06
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.52|2.52|2.52|2.53||2.54|2.63|2.63|2.61||2.59|2.59|2.63|2.64|2.65|2.7|2.76|2.76|2.68|2.61|2.63|2.59|2.63|2.63|2.61|2.63|2.6|2.63|2.54|2.41|2.45|2.41|2.39|2.37|2.4|2.42|2.41|2.39|2.46|2.52|2.63|2.67|||2.58|2.59|2.46|2.49|2.46|2.39|2.28|2.24|2.17|2.24|2.35|2.33|2.16|2.07|2.06|2.02|2.06|2.06|2.08|2.13|2.11|2.02||2.03|2.06|2.08|1.99|2.01|2.02|2.06|2.1|2.11|2.1|1.99|2.01|2.02|1.96|1.9|1.75|1.65||1.67|1.67|1.69|1.67|1.7|1.71|1.75|1.69|1.69|1.7|1.66|1.58|1.55|1.6|1.61|1.65|1.66|1.66|1.65|1.72|1.69|1.73|1.72|1.76|1.78|1.81|1.69|1.59|1.59|1.52|1.52|1.45||1.39|1.45|1.42|1.39|1.4|1.41|1.38|1.37||1.34|1.32|1.25|1.23|1.23|1.26|1.29|1.23|1.23|1.18|1.18|1.18|1.18|1.21||1.25|1.23|1.21|1.25|1.26|1.32|1.3|1.22|1.18|1.16|1.18|1.21|1.2|1.2|1.2|1.2|1.23|1.21|1.1|1.1|1.1|1.14|1.14|1.1||1.1|1.1|1.1|1.11|1.16|1.12|1.12|1.1|1.14|1.08|1.1|1.12|1.14|1.14|1.14|1.08|1.08|1.04|1.05|1.05|1.08|1.05|1.03|1.02|1.02|1.03|1.03|1.01|0.91|0.92|0.9|0.92|0.92|0.9|0.89|0.89|0.88|0.88|0.88|0.88|0.87|0.86|0.86|0.84|0.84|0.88|0.88|0.84||||1.32|||||||||||||||||||||||||||||||||
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|8.43|8.21|7.84|7.76||7.68|7.89|7.92|8.05||8.25|8.44|8.53|8.41|8.7|8.89|9.02|9.49|8.99|8.41|8.21|7.86|7.99|8.15|8.41|8.02|8.05|8.08|8.01|7.88|7.81|7.89|7.68|7.76|7.7|7.9|7.92|8.2|8.28|8.23|8.54|8.15|||8.08|8.14|8.14|8.15|8.14|8.15|7.78|7.87|8.15|8.28|8.67|8.41|8.07|7.99|8.14|8.15|7.95|7.71|7.76|7.83|7.92|7.73||7.71|7.63|7.75|7.53|7.5|7.63|7.76|7.95|8.02|8.07|8.08|8.14|7.96|7.47|6.98|6.73|6.79||6.98|7.05|7.15|7.24|7.3|6.92|6.92|6.86|6.92|6.86|6.92|6.92|6.86|6.79|6.86|6.86|6.95|7.02|6.79|6.3|6.27|6.21|6.24|6.21|6.08|6.08|6.21|6.27|6.3|6.08|6.02|6.02||6.08|6.02|6.08|6.14|6.14|5.89|5.72|5.89||6|6|5.76|5.72|5.58|5.35|5.49|5.53|5.53|5.37|5.45|5.5|5.4|5.5||5.75|5.76|5.69|5.76|5.76|5.76|5.82|5.79|5.82|5.82|5.89|5.92|5.89|5.76|5.69|5.69|5.76|5.87|5.89|5.89|5.76|5.72|5.72|5.81||5.33|5.3|5.35|5.24|5.17|5.17|5.17|5.26|5.32|5.32|5.3|5.24|5.14|5.14|5.14|5.04|5.1|5.04|5.1|5.16|5.17|5.11|5.11|5.1|5.22|5.22|5.21|5.43|5.56|5.63|5.23|5.3|5.37|5.37|5.11|5.04|5.04|4.92|4.98|4.99|4.98|4.95|4.79|4.72|4.79|4.98|4.94|4.91|4.98|4.98|5.04|4.85|4.92|5.03|5.11|5.21|5.24|5.17|5.17|5.04|5.14|5.17|5.27|5.3|5.17|5.17|5.17|5.3|5.43|5.5|5.31|5.03|4.69||4.72|4.59|4.59|4.72|4.79|4.82|4.79|4.95|5.04|4.92|4.79
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|21.06|21.55|21.18|21.34||21.43|21.26|20.87|19.83||19.49|19.55|19.86|19.89|19.81|19.87|19.67|19.59|19.75|19.32|19.52|19.31|19.2|19.1|19.14|19.01|19.28|19.44|19.65|19.63|19.63|19.72|19.3|19.14|18.78|19.14|19.02|19.63|20.43|20.24|20.15|20.01|||20.12|19.77|20.12|20.42|20.2|19.95|19.3|18.81|18.56|18.91|19.59|19.59|19.68|20.44|20.42|20.24|21|21.24|21.14|20.91|21.02|20.57||20.93|20.4|20.2|20.08|19.66|20.24|20.14|19.63|19.87|19.27|18.54|18.58|18.4|17.91|17.91|17.89|17.3||16.94|16.72|16.66|16.6|16.77|16.8|16.72|16.43|16.64|16.68|16.7|16.77|16.64|16.68|16.4|16.54|16.44|16.38|16.39|16.31|15.79|15.37|15.13|15.62|15.54|15.58|15.6|15.41|14.86|14.76|14.8|14.45||14.13|14.23|14.72|14.93|14.78|14.97|15.4|15.42||15.13|14.72|14.45|14.8|14.93|14.88|14.84|14.07|14.51|14.37|14.8|14.72|14.68|14.54||14.82|14.82|14.97|15.13|15.75|16.54|16.6|16.46|16.97|16.87|16.56|16.44|16.7|17.19|17.09|16.56|16.48|16.17|16|15.82|15.87|16.01|15.76|15.21||15.28|15.21|15.29|15.29|15.2|14.82|14.52|14.5|14.57|14.52|14.38|14.45|14.14|14.17|14.17|14.46|14.64|14.46|14.32|14.03|13.87|13.71|13.47|13.49|13.65|13.42|13.2|13.08|13.06|12.75|12.6|12.55|12.68|12.44|12.27|12.14|12.24|12.45|12.82|12.88|12.84|12.83|12.9|12.72|12.97|12.96|12.59|12.61|12.68|12.81|12.89|12.93|12.68|12.88|12.79|12.78|12.8|12.51|12.26|12.15|12.11|11.96|12.05|11.91|11.96|11.86|11.98|12.04|12.11|11.96|11.69|11.73|11.64||11.48|11.35|11.4|11.45|11.38|11.32|11.24|10.86|11.06|11.41|11.39
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|17.09|17.33|17.16|17.38||17.38|17.27|17.02|16.26||16.05|16.15|16.38|16.33|16.4|16.42|16.27|16.24|16.37|15.96|16.04|15.92|15.81|15.75|15.81|15.82|15.91|16.09|16.18|16.2|16.39|16.42|16.06|15.56|15.48|15.94|15.76|16.2|16.84|16.83|16.78|16.68|||16.61|16.26|16.5|16.86|16.77|16.55|15.98|15.5|15.29|15.56|16.05|16.03|16.05|16.72|16.77|16.77|17.27|17.46|17.35|17.12|17.12|16.83||17.01|16.51|16.34|16.23|15.74|16.24|16.16|15.96|16.09|15.67|15.22|15.24|15.09|14.68|14.61|14.51|14.06||13.83|13.64|13.6|13.58|13.71|13.73|13.68|13.47|13.54|13.57|13.64|13.64|13.56|13.61|13.38|13.43|13.39|13.32|13.29|13.24|12.95|12.64|12.43|12.8|12.73|12.78|12.76|12.62|12.2|12.09|12.15|11.81||11.62|11.81|12.17|12.28|12.15|12.29|12.51|12.44||12.31|11.89|11.74|11.98|12.05|12.07|11.91|11.32|11.75|11.65|11.99|11.86|11.81|11.72||12.02|11.95|11.99|12.12|12.8|13.32|13.33|13.19|13.56|13.53|13.28|13.17|13.47|13.84|13.66|13.21|13.16|12.88|12.81|12.62|12.66|12.73|12.54|12.12||12.12|12.07|12.03|12.15|11.99|11.71|11.51|11.48|11.55|11.41|11.34|11.36|11.09|11.1|11.24|11.39|11.44|11.29|11.25|11.06|10.91|10.77|10.59|10.57|10.7|10.5|10.32|10.24|10.26|10.03|9.83|9.83|9.97|9.85|9.76|9.66|9.71|9.91|10.19|10.23|10.17|10.04|10.08|10.01|10.19|10.21|9.98|10.02|10.12|10.17|10.23|10.24|10.07|10.19|10.15|10.11|10.13|9.94|9.76|9.6|9.52|9.48|9.48|9.38|9.39|9.4|9.53|9.61|9.66|9.57|9.38|9.4|9.32||9.15|9.04|9.06|9.12|9.04|9.04|8.9|8.65|8.77|9.04|9.02
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||0.05||0.05||||||||||||||||||0.05||||||||||0.05||||||||||||||||||||||||||||||||0.04|||||||||||0.04|||||0.04||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|4.59|4.52|4.39|4.37||4.48|4.44|4.5|4.49||4.52|4.48|4.48|4.52|4.44|4.46|4.45|4.52|4.55|4.68|4.69|4.59|4.69|4.65|4.77|4.86|4.67|4.47|4.47|4.49|4.45|4.22|4.22|4.22|4.27|4.39|4.34|4.32|4.69|4.59|4.24|4.19|||4.02|4.02|4.25|4.14|4.11|4.22|4.34|4.42|4.49|4.39|4.15|3.95|3.9|3.85|3.91|3.99|4.02|4.1|4.09|4.17|4.27|4.25||4.2|4.05|4.05|3.99|3.78|3.85|3.85|3.88|3.82|3.82|3.75|3.85|3.82|3.68|3.48|3.48|3.42||3.38|3.33|3.3|3.29|3.28|3.35|3.35|3.37|3.35|3.33|3.31|3.45|3.38|3.3|3.25|3.18|3.15|3.05|3.1|3.15|3.15|3.11|3.13|3.15|3.2|3.13|3.2|3.18|3.21|3.21|3.21|3.08||3.1|3.1|3.08|2.99|2.93|3.01|3.15|3.15||3|2.95|2.85|2.73|2.71|2.75|2.8|2.78|2.8|2.81|2.84|2.85|2.86|2.88||2.89|2.86|2.91|2.91|2.91|2.97|2.98|3.03|2.95|3.01|2.94|3.03|3.08|3.18|3.18|3.18|3.18|3.01|2.87|2.88|2.85|2.85|2.81|2.72||2.66|2.7|2.68|2.68|2.68|2.66|2.63|2.68|2.68|2.68|2.68|2.68|2.68|2.68|2.71|2.68|2.65|2.61|2.66|2.65|2.76|2.81|2.71|2.65|2.58|2.71|2.8|2.88|2.71|2.51|2.46|2.34|2.34|2.34|2.34|2.25|2.24|2.28|2.34|2.3|2.31|2.36|2.4|2.38|2.34|2.32|2.36|2.37|2.35|2.36|2.36|2.38|2.34|2.33|2.31|2.36|2.36|2.39|2.36|2.38|2.31|2.39|2.39|2.31|2.39|2.41|2.38|2.42|2.44|2.43|2.34|2.29|2.29||2.34|2.34|2.39|2.34|2.31|2.38|2.31|2.22|2.24|2.29|2.34
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|6.55|6.5|6.41|6.53||6.5|6.51|6.49|6.15||6.22|6.23|6.5|6.36|6.31|6.37|6.3|6.63|6.34|6.11|5.87|5.74|5.67|5.71|5.58|5.56|5.57|5.55|5.58|5.54|5.5|5.45|5.41|5.42|5.48|5.43|5.39|5.48|5.52|5.57|5.71|5.58|||5.45|5.47|5.48|5.48|5.51|5.48|5.45|5.34|5.48|5.51|5.74|5.43|5.35|5.56|5.7|5.67|5.72|5.87|5.9|6.02|6.06|5.93||5.8|5.67|5.87|5.87|5.55|5.75|5.8|5.66|5.58|5.16|4.99|5|5.08|5.1|5.16|5.1|4.94||5|5.11|5.17|5.05|5.09|5.03|5.05|5.04|5.1|5.04|5.03|4.99|4.93|4.88|4.74|4.7|4.72|4.68|4.56|4.56|4.52|4.44|4.51|4.62|4.61|4.65|4.53|4.54|4.62|4.59|4.65|4.62||4.68|4.69|4.69|4.64|4.61|4.75|4.69|4.77||4.68|4.67|4.69|4.69|4.69|4.75|4.75|4.78|4.82|4.78|4.73|4.78|4.63|4.72||4.84|4.82|4.94|4.95|5.02|5.04|5.04|5.02|4.94|4.97|5.02|5.13|5.04|5.05|5.06|5.02|4.88|4.76|4.69|4.64|4.69|4.69|4.69|4.76||4.78|4.79|4.76|4.75|4.72|4.68|4.72|4.73|4.73|4.74|4.77|4.88|4.81|4.77|4.85|4.96|5.04|4.94|4.97|5.02|4.86|4.85|4.86|4.91|4.82|4.73|4.7|4.73|4.62|4.49|4.49|4.28|4.45|4.59|4.54|4.56|4.56|4.72|4.77|4.84|4.77|4.56|4.48|4.47|4.49|4.47|4.49|4.56|4.57|4.59|4.51|4.62|4.53|4.58|4.61|4.61|4.59|4.69|4.65|4.59|4.65|4.62|4.6|4.64|4.73|4.64|4.75|4.93|4.91|4.77|4.7|4.68|4.65||4.53|4.4|4.46|4.53|4.43|4.45|4.41|4.37|4.4|4.35|4.41
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|7.54|7.67|7.67|7.83||7.92|7.93|7.79|7.55||7.6|7.57|7.37|7.2|7.4|7.38|7.32|7.41|7.31|7.19|7.2|6.98|7.06|6.88|6.47|6.59|6.57|6.79|6.91|6.79|6.92|6.78|6.56|6.64|6.65|6.68|6.61|6.67|6.97|6.95|6.78|6.7|||6.84|6.9|6.94|7.03|6.91|6.78|6.65|6.42|6.04|6.18|6.27|6.22|6.02|6.22|6.51|6.5|6.56|6.95|6.86|6.61|6.48|6.01||5.86|5.7|5.8|5.77|5.57|5.68|5.7|5.65|5.79|5.72|5.41|5.42|5.29|5.19|5.29|5.24|5.21||5.22|5.19|5.25|5.23|5.24|5.23|5.19|5.03|5.08|5.1|5.13|5.21|5.11|5.07|5.02|5.03|5.05|5.05|4.93|5.02|4.99|4.8|4.75|4.82|4.8|4.86|4.87|4.75|4.89|4.82|4.77|4.54||4.54|4.57|4.52|4.65|4.61|4.55|4.58|4.77||4.69|4.5|4.39|4.51|4.5|4.57|4.4|4.27|4.4|4.41|4.65|4.67|4.68|4.67||4.89|4.91|4.87|4.85|5.08|5.39|5.42|5.39|5.45|5.46|5.42|5.58|5.54|5.55|5.57|5.54|5.55|5.43|5.21|5.05|5.08|5.12|5.13|5.08||5.03|5.03|4.92|4.86|4.8|4.73|4.72|4.8|4.82|4.69|4.88|4.92|4.93|5.03|5.06|5.07|5.07|4.98|5.18|5|5.09|4.85|4.77|4.82|4.92|4.79|4.64|4.71|4.67|4.67|4.56|4.46|4.77|4.74|4.54|4.28|4.24|4.25|4.35|4.3|4.14|3.9|3.78|3.76|3.88|3.93|3.94|4|4.04|4.18|4.18|4.14|4.17|4.31|4.4|4.44|4.49|4.56|4.47|4.31|4.4|4.3|4.27|4.17|4.35|4.39|4.52|4.66|4.61|4.56|4.54|4.5|4.3||4.3|4.28|4.28|4.33|4.34|4.46|4.25|4.32|4.43|4.65|4.7
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.47|14.47|14.33|14.33||14.5|14.47|14.4|||14.4|14.6|14.33|14.43|14.32|14.1|14.13|14.27|14.28|14.22|14.33|14.33|14.67|14.2|14.17|14.13|14.6|14.37|14.34|14.28|14.43|14.12|14.13|14.19|14.07|14|14.02|14.03|14|14.02|14.1|13.67|||13.67|13.4|13.47|14|13.66|13.5|14|13.16|13.07|13.3|13.17|12.88|12.83|12.8|12.8|12.8|13.27|13|13.32|12.97|13.33|12.93||12.83|12.76|12.8|12.83|12.67|12.7|12.73|12.47|12.67|12.67|12.52|12.57|12.52|12.43|12.33|12.17|12.17||12.5|12.42|12.36|12.37|12.47|12.3|12.34|12.17|12.22|12.48|12.37|12.33|12.17|12.33|12.29|12.29|12.33|12.11|11.97|12.02|11.98|12|12.2|12|12.17|12.02|12.3|12|12|12.07|12.17|12||12|12.33|11.99|11.9|11.7|11.67|11.67|11.53||11.23|11.17|11.1|11.13|11.25|11.23|11.07|11.12|10.95|10.78|11|11.18|10.8|10.93||11|10.99|10.7|10.87|11|11.14|11.15|11.23|11.17|10.98|11.07|11.3|11.33|11.43|11.33|11.62|12.03|12.33|12.47|12.53|12.4|12.57|12.66|12.5||12.53|12.23|12.33|11.83|11.97|11.65|11.37|11.33|11.5|11.33|11.5|11.27|11.27|11.37|11.43|11.48|11.56|11.47|11.43|11.5|11.57|11.5|11.6|11.6|11.77|11.8|11.88|12|11.73|11.6|11.26|11.4|11.63|11.83|11.83|12|12.5|11.86|11.85|12.1|12.16|12.03|11.99|12|12.13|12.23|12.33|12.33|12.17|12.33|12.37|12.37|12.33|12.35|12.5|12.43|12.4|12.67|12.67|12.56|12.6|12.33|12.05|12|12.3|12.1|12.17|12.47|12.6|12.53|12.33|12.61|12.17||12.07|12.05|12.13|12.24|12.37|12.72|12.33|12.5|12.27|12.33|12.55
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.01|7.81|7.88|7.74||7.81|7.81|7.92|7.56||7.35|7.29|7.41|7.59|7.74|7.6|7.73|7.89|7.64|7.56|7.74|7.63|7.74|7.83|7.88|8.04|8.09|8.01|8.18|7.96|7.91|7.65|7.56|7.48|7.47|7.81|7.68|7.92|7.91|7.9|7.9|7.9|||7.74|7.48|7.3|7.15|7.22|7.3|7.44|7.37|7.3|7.22|7.35|7.13|7.04|6.86|7.12|6.88|7.16|7.26|7.55|7.48|7.57|7.39||7.12|7.04|7.46|7.26|6.95|6.91|6.91|6.65|6.78|6.82|6.87|6.95|6.8|6.56|6.56|6.34|5.9||5.62|5.53|5.71|5.58|5.53|5.5|5.47|5.54|5.62|5.72|6.03|6.14|6.12|6.06|5.76|5.72|5.71|5.8|5.69|5.77|5.9|5.81|5.57|5.45|5.39|5.35|5.1|4.6|4.47|4.37|4.36|4.34||4.36|4.36|4.39|4.36|4.33|4.39|4.31|4.34||4.29|4.26|4.23|4.27|4.35|4.39|4.4|4.41|4.53|4.52|4.38|4.53|4.71|4.8||4.54|4.46|4.4|4.39|4.4|4.55|4.68|4.75|4.56|4.47|4.42|4.56|4.57|4.43|4.45|4.33|4.27|4.44|4.53|4.58|4.4|4.53|4.48|4.44||4.49|4.36|4.55|4.58|4.56|4.22|4.1|3.99|4.11|3.78|3.78|3.67|3.6|3.6|3.64|3.6|3.56|3.48|3.52|3.59|3.52|3.43|3.43|3.47|3.5|3.48|3.41|3.51|3.48|3.3|3.23|3.23|3.39|3.44|3.46|3.42|3.52|3.67|3.82|3.71|3.61|3.56|3.45|3.41|3.49|3.64|3.74|3.83|3.8|3.96|3.97|4.05|4.03|4.01|4|3.99|3.93|3.9|3.74|3.68|3.83|3.73|3.59|3.61|3.86|3.89|4.58|5.1|4.58|3.94|3.94|3.92|3.78||3.6|3.56|3.48|3.57|3.7|3.54|3.43|3.58|3.63|3.47|3.44
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2.07|2.07|2.06|2.08||2.11|2.16|2.19|2.16||2.16|1.92|1.91|1.91|1.89|1.9|1.9|1.9|1.93|1.86|1.85|1.85|1.82|1.88|1.89|1.9|1.9|1.91|1.88|1.85|1.84|1.86|1.86|1.86|1.9|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|14.82|15.13|14.88|14.99||15.32|15.6|15.32|14.82||14.94|14.98|15.17|15.35|15.71|15.8|15.64|16|15.82|15.35|14.99|14.53|14.56|14.46|14.04|14.17|14.04|14.3|14.26|14.14|14.69|14.53|14.33|13.93|13.92|13.96|13.87|13.54|14.5|14.59|14.4|14.1|||13.7|13.79|14.11|14.5|14.27|14.02|13.64|12.78|12.44|12.88|12.95|12.72|12.38|12.63|13.14|13.22|13.7|13.96|14.24|13.43|13.33|12.36||11.73|11.23|10.87|10.68|10.48|10.62|10.48|10.46|10.6|10.4|10.15|10.31|10.36|10.52|10.68|10.4|10.37||10.61|10.87|10.88|10.76|10.87|10.81|10.67|10.37|10.45|10.43|10.39|10.45|10.22|10.11|9.99|10.11|10.2|10.28|9.98|10.21|10.29|9.86|9.58|9.67|9.61|9.65|9.73|9.52|9.72|9.54|9.34|8.72||8.78|8.86|8.95|9.04|8.89|8.77|8.79|9.15||9|8.7|8.4|8.57|8.47|8.49|8.3|8.11|8.25|8.18|8.91|8.79|9.06|8.99||9.46|9.42|9.32|9.06|9.37|10.2|10.16|9.9|9.87|9.87|10.02|10.29|10.42|10.59|10.57|10.42|10.68|10.53|10|9.56|9.48|9.5|9.56|9.34||9.27|9.14|9.02|8.91|9.44|9.4|9.23|9.15|9.12|8.81|9.03|9.15|9.04|9.19|9.21|9.37|9.08|8.8|9.27|9.33|9.21|8.96|8.89|8.91|8.95|8.62|8.3|8.24|8.09|7.91|7.48|7.57|8.32|8.39|8.09|7.61|7.67|7.76|8.32|8.28|7.76|7.18|6.94|6.94|7.02|7.3|7.42|7.53|7.56|7.57|7.49|7.36|7.34|7.67|7.75|7.79|7.98|8.01|7.99|7.73|7.94|7.61|7.49|7.33|7.84|7.91|8.18|8.77|8.88|8.72|8.82|8.66|8.3||8.11|8.07|8.15|8.2|8.33|8.51|8.25|8.34|8.66|9.21|9.36
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|19.62|20.2|19.74|19.6||19.18|19.3|19.17|18.78||18.49|18.47|18.86|18.81|19.08|19.04|19.02|19.11|19.43|19.02|19.24|18.56|18.32|18.05|17.6|17.41|17.23|17.41|17.37|17.21|17.36|17.25|16.85|16.87|16.76|17.32|17.21|17.86|18.25|18.15|18.4|18.42|||18.81|18.75|18.52|18.24|17.95|18.22|18.51|18.39|18.02|18.02|18.97|18.83|18.58|19.2|19.47|19.67|20.19|20.28|20.31|20|20.01|19.82||19.64|19.2|19.67|19.88|19.29|19.63|19.68|19.46|19.56|18.97|18.34|18.39|18.46|18.22|18.3|18.04|17.19||17.49|17.32|17.23|17.16|17.36|17.32|17.41|17.23|17.39|17.37|17.14|17.36|17.23|17.32|17.11|16.78|17.14|17.52|17.74|18.11|17.86|17.34|17.54|17.91|17.89|17.77|17.97|17.39|17.21|17.16|17.1|16.55||16.49|16.39|16.68|17.05|17.23|17.27|17.4|17.62||17.27|16.76|16.33|16.47|16.47|16.59|16.24|15.74|15.78|15.67|16.2|16.08|16.15|16.13||17.05|16.51|16.15|16.39|17.08|17.62|17.71|17.88|17.84|18.02|17.71|17.81|17.55|17.12|17.2|16.33|16.46|16.44|15.85|15.47|15.5|15.65|15.46|15.22||15.33|15.36|15.08|14.81|14.79|14.64|14.59|14.63|14.59|14.45|14.82|14.9|14.61|14.45|14.58|14.9|14.9|14.8|15.2|14.9|14.85|14.47|14.36|14.4|14.58|14.37|14.16|14.27|14.3|14.14|14.16|14.18|14.21|14|13.71|13.35|13.14|13.23|13.53|13.49|13.39|13.54|13.37|12.89|12.92|12.75|12.72|12.71|12.71|12.72|12.78|12.46|12.25|12.6|12.74|12.97|13.18|13.34|13.16|12.64|12.56|12.6|12.56|12.47|12.82|12.94|12.92|13.15|13.16|12.96|12.87|12.89|12.86||12.74|12.74|12.53|12.69|12.87|12.7|12.15|11.99|11.69|12.25|12.47
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||3.42|||2.68||||||2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||0.88|||||||||||||||||||0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|||0.86|||||0.92||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|480|482|475|485|492|505|488|458|448||460|445|450||450|455|440|418|412|||410|400|392|400|402|402|415|415|408|398|380|372|375|378|352|342|350|345|338|338|332|330|330|315|325|330|338|338|335|328|325|325|335|338|338|340|342|342|340|340|342||340|340|335|338|328|328|335|332|322|332|340|338|352|352||345|335|335|335|318|302||308|302|300||305|305|305|308|305|302|308|310|312|305|308|308|302|295|298|302|300|302|300|300|285|282|275|275|275|275|265|260|250|245|240|242|248||||||248|245|238|240|245|252|252|240|240|240|242|240|240|235|242|250|252|255|258|265|270|270|270|262|255|258|260|248|258|262|265|268|265|270|275|282|288|278|278|280|272|258||258|262|255|250|260|260|255|268|280|285|288||290|295|298|308|302|300|302|312|322|325|328|332|320|312|302|300|300|302|298|298|300|300|305|305|300|300|298|292|288|292|302|302|292|292|290|288|288|290|290|288|288|285|270|278|275|275|270|272|275|278|278|280|288|290|288|292|282|285|280|275||280|280|275|280|278|278|280|280|280
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|327.61|325.62|329.59|329.59|329.59|329.59|327.61|329.59|327.61||327.61|327.61|327.61||327.61|329.59|329.59|329.59|329.59|||331.58|333.57|335.55||333.57|333.57|335.55|335.55|335.55|337.54|335.55|335.55|337.54|335.55|337.54|337.54|337.54||341.51||337.54|337.54|331.58||331.58|331.58|333.57|335.55||335.55|341.51|335.55|347.46|333.57|335.55|335.55|333.57|333.57|335.55|337.54|337.54||335.55|335.55|337.54|337.54|337.54|337.54|343.49|343.49|335.55|351.43|335.55|337.54|339.52|341.51||343.49|339.52|345.48|349.45|349.45|353.42||355.41|345.48|345.48|||343.49|345.48|345.48|345.48|345.48|345.48|345.48|345.48|345.48|341.51||347.46|343.49||341.51||343.49|345.48|333.57|337.54|||333.57|331.58|337.54|333.57|327.61|||329.59||329.59||||||335.55|357.39|335.55|333.57||325.62|325.62||325.62||325.62||335.55|351.43|349.45|347.46|343.49|343.49|341.51|341.51|345.48|345.48|347.46|339.52|337.54|335.55|||333.57|329.59|329.59|331.58|329.59|329.59|331.58|329.59|329.59|329.59||329.59||325.62|||333.57|321.65|321.65|325.62|325.62|325.62|329.59|325.62|325.62|327.61||331.58|333.57|337.54|339.52|341.51|335.55|325.62|325.62|323.64|325.62|325.62|327.61|325.62|325.62|327.61|325.62|327.61|331.58|339.52|337.54|341.51|337.54|335.55|335.55|333.57|331.58|333.57|331.58|331.58|333.57|333.57|335.55|333.57|333.57|331.58|333.57|327.61|325.62|323.64|329.59|333.57|335.55|335.55|339.52|339.52|337.54|333.57|327.61|327.61|331.58|331.58|335.55|337.54|335.55|347.46|349.45|325.62|333.57|335.55|337.54||341.51|357.39|383.2|385.19|407.03|412.99|416.96|416.96|414.97
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|6|5||5||||5|5||||||||||||||||||5|5|6|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5||||||||||||||||||5||5|5|5|5|5|5||5|5|5|5|5|6|5|5|5|5|5|5|5|5|5|6|6|5||5|5||5|6|||||5|||||5|5|6|5|||||||||||||5|||5||
06720|101478|/equities/kresna-graha-s|JKSE|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|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||6|6|6|6|5|6|6|6|5|6|6|6||||6|||6||6||||6|6|6|6|6|6|6|6|5|6|6|6|6|5|6|5|6|6|6|6|6|6|6|6|5|6|5|5||5|5|||||||5
06762|101495|/equities/mayora-indah-t|JKSE|37|37|34|31|31|32|32|30|29||29|29|29||30|29|28|27|27|||27|28|27|28|27|27|28|27|27|27|26|26|26|26|26|26|27|27|27|27|28|26|26|25|26|26|27|28|28|28|28|28|29|29|29|29|29|29|29|29|29||30|30|30|29|29|30|30|31|30|31|31|32|33|32||33|33|33|31|29|28||29|29|28||28|28|29|30|27|24|25|24|24|25|24|25|24|22|22|20|21|21|21|21|21|21|21|21|21|21|20|20|21|21|21|21|22||||||22|22|22|22|23|22|22|23|24|23|23|23|23|23|23|24|24|24|25|25|25|23|23|22|21|22|24|23|23|24|25|26|26|26||27|27|27|28|27|27|27||27|27||30|30|30|30|30|30|30|30||32|33|33|33|||34|34|34|35|35|34|34|34|34|35|34|34|34|34|35|34|34|35|35|36||36|36|37|37|37||37|||||38||40|39|38|38|38|38||38|38||||38|||41||41|36|36||36|36|38|36||||38|
06923|101560|/equities/rukun-raharja|JKSE|122|111|100|93|74|62|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||8199|7972|8175|8326|8336|8360|8317|||8067|8062|8083|7911|7977|8071|8218|8294|8312|8260|8265|8129|8128|8411|8317|8364|8218||8203|8032|7929|7844|7703|7674|7570|7514|7457|7703|7637|7703|7703||7891|7938|8093|8129|8076|7939|8081|7947|7740|7646|7513|7627|7678|7654|7561|7797|7707|7939|8081|7939|7892|7844|7823|7796|7826|7868|7764|7878|7823|7465|7731|7939|7936|7862|7915|7740|7655|7550|7466|7466|7325||7230|7277|7372|7443||7391|7310|7249|7154|7240||7031|6833|6786|6729|6758|6947|6928|6729|6526|6521|6553|6602|6617|6757|6787|6796|6650|6663|6710|6720|6805|6866|6899|6925|6729|6578|6649|6843|6842|6785|6804|6795|6639|6616|6521|6587|6607|6587|6512|6398|6381|6276|6455|6342|6313|6474|6570|6578|6469|6469|6551|6634|6672|6639|6663|6569|6602|6616|6616|6616|6753|6739|6762|6832|6828|6724|6687|6672|6663|6797|6843|6852|6805|6843|6805|6710|6583|6635|6625|6710|6743|6758|6805|6842|6852|6710|6876|6970|7063|7173|7325|7277||7089|7126|7079|7117|7060|6894|6852|6852|6885|6928|6899|6871|6824|6852|6663|6672|6724|6706|6469|6247|6167|6120|6143|6142|6143|6176|6167|6162|6153|6143|6143|6120|6167|6162|6167|6214|6285||6142|6110|6257|6238|6238|6261|6304|6214|6102|5879|5990|6141|6143|6124|6143|6115|6157|6238|6238|6276|6144|6190|6120|6049|6162|6233
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||13106|13168|13511|13480|13441|13480|13558|||13574|13324|13635|13402|13293|13862|13869|13714|13636|13756|13675|13480|13203|13245|12946|12467|12436||12405|12420|12272|12428|12459|12077|12155|12233|12272|12444|12459|12389|12389||12389|12459|12623|12467|12467|12467|12467|12311|12467|12218|12311|12545|12623|12467|12428|12701|12467|12701|13090|13090|12471|12475|12623|12638|12701|12872|12778|12689|12311|12077|12225|12611|12490|12233|12116|12031|12069|12069|11563|11532|11454||11446|11446|11454|11454||11201|11045|11025|10986|11060||11060|10831|10831|11103|11127|11142|11240|10983|10909|10986|10948|10986|11025|10994|11220|11376|11376|11259|11106|10909|10737|10877|10675|10827|10675|10753|10675|10753|10869|11064|11298|11454|10909|10519|10461|10519|10616|10675|10644|10441|10422|10285|10675|10507|10363|10675|10676|10811|10909|10853|10991|10995|10971|10995|10995|11387|11010|10999|10995|10940|10995|11026|10995|11077|11053|10936|10963|10916|10995|10979|10869|10523|10367|10523|10759|10677|10249|10249|10209|10170|9973|10131|10131|10229|10288|10288|10170|10307|10377|10327|10366|10249||10249|9974|10135|9777|9550|9487|9502|9542|9385|9424|9424|9385|9345|9345|9188|9228|9204|9228|8874|8953|8874|8875|8866|8874|8874|8953|8953|9110|9071|8874|8552|8560|8607|8639|8560|8588|8607||8529|8580|8560|8482|8450|8474|8560|8442|8489|8591|8560|8485|8364|8246|8136|8089|8136|8120|8073|8026|7869|7928|7873|7853|7853|7775
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||1609|1570|1581|1584|1552|1570|1562|||1562|1581|1602|1600|1590|1604|1618|1571|1588|1609|1603|1566|1569|1637|1590|1571|1566||1562|1542|1570|1528|1523|1519|1490|1495|1522|1495|1514|1523|1527||1523|1525|1523|1522|1509|1495|1495|1504|1519|1495|1505|1552|1557|1523|1523|1571|1544|1552|1600|1552|1558|1562|1528|1514|1514|1495|1476|1514|1476|1456|1466|1495|1499|1495|1476|1490|1482|1447|1420|1419|1366||1361|1357|1369|1371||1333|1352|1332|1303|1283||1283|1271|1262|1257|1285|1266|1285|1257|1214|1226|1254|1238|1255|1271|1266|1276|1266|1271|1266|1266|1249|1238|1252|1266|1286|1252|1267|1309|1309|1266|1257|1228|1218|1214|1190|1204|1195|1190|1188|1158|1163|1166|1204|1190|1166|1190|1190|1181|1211|1215|1239|1240|1247|1247|1285|1238|1213|1200|1190|1185|1185|1185|1184|1181|1200|1204|1209|1185|1174|1183|1166|1162|1128|1114|1117|1122|1124|1124|1124|1124|1124|1104|1115|1124|1095|1095|1085|1104|1100|1106|1133|1133||1143|1142|1138|1162|1143|1121|1123|1124|1109|1114|1112|1104|1096|1057|1057|1057|1066|1062|1047|1005|1005|1000|1009|1000|1000|1000|1000|1009|1014|1000|981|981|981|981|985|990|981||976|976|981|981|982|1014|1024|997|976|976|995|1016|1024|1024|1024|1019|1016|1009|1000|1005|1003|1009|1000|1000|1000|990
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|104.91|112.97|110.23|100.29|91.2||75.43|76.11|88.63|85.03||105.33|107.28|118.77|123.29||122.19|119.45|121.37|120.41||108.75|103.68|98.74|102.86|109.58|114.65|120.69|115.89|113.83|111.91|106.7|101.62|113.97|118.35|124.66|123.7|134.4|131.25|128.91|135.09|143.04|137.14|134.26|144.69|145.23|144|146.88|149.62|156.07|153.05|159.09|158.95|161.83|165.67|163.47|164.57|167.04|166.63|163.89|153.6|150.72|159.09|157.65|144.69|142.22|145.23|147.43|150.14|150.58|152.23|154.94|153.87|153.33|||||||155.38|151.95|157.27|156.34|153.46|140.91|140.71|136.87|131.52|131.66|143.86|132.45|130.08|126.14|115.17|115.06|116.57|116.57|114.1|113.42|113.52|113.42|114.1|114.14|116.02|115.47|113.55|114.1|116.37|117.19|111.02|111.09|111.77|111.5|112.32|114.51|112.46|117.19|112.46|110.54|110.57|110.95|110.74||||||110.5|111.36|109.68|109.99|110.3|110.81|111.77|111.77|113.55|115.2|117.81|112.87|114.93|113.52|113.25|115.2|111.91|109.68|111.09|111.77|112.46|114.48|113.01|111.09|110.91|111.91|111.22|110.47|112.46|112.46|110.78|109.71|109.71|111.36|110.4|112.59|110.67|106.42|107.11|107.66|108.75|108.34|110.81|110.85|111.74|112.32|113.62|113.55|113.14|114.65|113.69|113.28|114.75|112.94|113.01|113.01|111.91|112.05|111.36|112.46|113.28|113.42|109.54|113.79|106.56|103.54|102.55|97.65|98.3|98.47|99.84|96.72|92.57|92.98|92.57|93.91|98.26|102.65|104.91|103.37|108.34|107.66|104.78|109.17|111.36|111.91|112.59|118.63|122.33|116.43|114.45|115.2|117.98|112.18|115.13|115.89|120.07|122.06|122.06|125.62|130.97|122.02|107.97|109.71|105.6|96.69|93.26|88.46|88.32|88.32|86.26|86.81|85.44|84.75|86.4|86.19|89.11|78.86|79.06|73.34|75.43|75.43|73.78|73.37
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|46.67|45|41.25|37.5|41.25||58.33|56.25|73.75|69.17||80.83|79.58|97.5|94.58||81.25|74.17|72.08|76.67||83.33|79.67|76|76|80|84|88.33|92.67|97.33|111.67|113|113|118.67|124.67|137.67|144.67|160.33|169.33|164|181.33|190.67|200.67|211|222|245.67|233.33|218.33|204.67|209.33|193.33|209.33|215.33|196|180|173.67|176.33|180.67|175|184|191.5|178.33|181.67|169.67|154.25|130.33|135|123.17|112|103|107.33|106.33|98|99.25||||||95.5|94.83|96.08|97.67|99|97.33|103.33|105|104.83|96.67|97.33|100.67|99|101.33|101|102|101.42|102.33|104.5|107.67|105|105|106.08|108.33|102.67|108.25|112.83|104.17|96.67|94.33|96.67|94.5|85.92|79.17|78.33|78.83|81.42|79.25|78.17|77.67|80.33|72.33|71.42|69.58||||||66.67|68.33|68|69|67.58|69.67|66.83|63|64|65|62.67|65|67.08|67.17|67.75|66.67|68.17|66.25|70.67|71.33|72.33|72.5|73.42|74|72.5|71.25|72.5|72.17|73.67|73.5|74.67|74.25|75.92|76.83|74.33|72.33|67.83|61.5|63.17|63.33|65.08|63.83|65.33|65.75|66|62|57.83|56.92|55.17|54.58|55.67|56.58|52.92|49.33|45.67|47.67|45.42|40.33|41|41.58|39.25|35.92|35.25|36|35.5|34.5|35.67|34.42|35.33|34|34.67|34.67|35|36.17|34.67|34.67|39.83|33||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|26.5|24.25|22.25|20.75|23.5||30.5|28.5|36.25|34.75||49|50.25|57.5|60||57.75|60|55.5|50.5||44.6|42.6|42.6|42.6|44.8|47|52.4|55.4|54.4|66.2|66|66.4|69.8|73.4|84|85.4|94|94.4|90|99.4|112.8|114.8|115.2|121.2|139|143|142|132.8|125.6|135.4|131.2|123.4|116.6|108|105.4|105.4|105.4|106|108.6|102.8|103.2|104|102.6|109.2|103.2|103.2|104.95|103.7|95.2|95.55|89.25|81.4|80.85|||||||77.3|76.1|77.45|78.3|78.15|79.7|80.4|77.95|76.8|73.95|71.55|71.7|73.35|74.75|73.5|72.75|71.9|76.5|75.2|69.9|61.35|61.55|62.15|60.7|61.25|61.2|60.9|60.85|60.6|60.65|61.9|62|60|57.65|58|58.1|58.65|58.25|58|55|50.3|50.65|48.65||||||48|49|48.2|48.7|48.4|48|47|46.6|47.15|47.35|45.7|46.1|47.6|49.45|47.5|46.4|47.5|46.5|49.35|48.9|48.35|48.75|47|47.9|47.7|46.5|46.6|45.6|45.45|45.15|45.35|45.6|46.25|45.55|43.55|44.2|42.7|37.35|37.8|38.5|39.45|39.4|42|41|39.55|39.6|40.2|40.05|38.8|38.2|38.6|38.9|39.1|38.45|38.45|38.7|39.15|38.15|38.55|37.1|37|36.6|36.4|37.2|35.85|35.5|36.6|35.75|36.3|37.45|36.6|35.95|35.3|32.1|29.2|29.3|32.8|35.4|36.1|37.2|39.15|38.35|37.8|38.25|35.7|35.9|35.1|36.6|36.4|37.2|37.2|36.4|33.25|33.9|35.6|35.4|37.7|37.4|35.8|35.45|33.8|31.1|30.15|29|28.1|28.6|28.15|28.3|28.1|26.2|24.55|25.2|22.3|23.65|23.9|22.5|22.55|21.75|22|22.4|21.25|21.5|22.4|21
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|112.05|116.03|118.26|108|111.51||115.29|117.18|123.39|121.5||125.55|131.63|137.36|144.38||140.83|137.7|132.25|132.3||137.21|130.68|125.28|125.55|132.19|129.71|131.17|132.57|132.3|123.12|117.29|114.48|126.9|130.25|134.62|138.24|141.64|136.84|134.08|140.76|146.95|140.47|140.36|154.08|141.84|138.92|137.7|138.96|139.86|138.6|142.2|143.17|143.42|145.44|137.48|138.6|140.33|139.5|134.93|128.16|124.92|125.53|126|129.97|130.68|134.28|143.28|134.02|121.84|109.08|107.64|108.18|109.19||||||108.18|107.96|108|111.06|109.8|105.05|97.92|99|98.28|100.08|102.6|98.53|94.68|95.98|96.88|97.56|98.03|97.92|97.88|99.04|98.28|98.82|100.44|97.92|98.6|99.32|100.47|101.93|99.43|103.18|104.4|95.76|92.75|88.74|85.14|85.32|86.76|88.02|84.96|86.45|89.25|87.08|87.12|80.63||||||73.44|72.9|70.59|70.24|69.97|69.91|69.48|69.66|70.2|69.16|68.11|67.73|67.85|67.86|68.34|69.3|69.37|66.29|66.92|66.96|66.58|66.6|66.6|66.6|66.6|65.77|65.88|65.34|65.25|65.23|65.27|65.2|64.76|64.84|64.58|64.62|64.8|63.9|63.54|63.28|63.36|63.36|64.3|64.4|64.44|64.08|64.06|64.19|63.67|64.69|64.44|64.44|64.4|64.44|64.44|64.72|64.8|64.45|64.12|64.39|64.44|63.19|63.29|63.25|62.46|61.74|61.34|58.07|58.13|56.92|56.74|56.51|56.52|56.2|55.76|54.72|56.16|57.78|57.2|57.96|61.19|57.42|59.11|59.97|61.21|61.02|61.2|61.92|63|63.72|63.97|64.74|65.12|64.15|65.52|65.52|66.85|59.04|59.04|58.7|58.82|58.86|56.77|56.74|56.88|56.73|56.52|56.41|56.52|55.19|55.08|56.52|55.51|55.04|54.97|53.09|53.06|53.14|53.14|51.91|51.7|51.92|52.49|52.78
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|54.5|56.9|53.6|48.8|48.6||47.9|48|53.6|52.8||57.9|59.9|62.5|66.8||70.72|69.6|66.8|64.72||60.56|57.68|54.96|56|57.84|62|65.68|65.36|63.04|59.52|56.72|55.2|62.72|62.8|64.4|64.8|68.72|67.36|64.16|67.28|69.28|66.08|63.92|67.92|65.6|64.8|65.6|65.28|66|65.92|66.48|67.28|67.36|68.72|67.36|67.52|68|68.24|68.4|67.48|66.88|68.32|68.48|67.76|68.22|68.78|69.2|70.72|69.44|69.82|70.4|72.08|71.5||||||68.74|68.48|68.24|68.4|68.68|69|69.18|68.4|68|67.92|68.24|70.36|68.24|69.12|70.14|70.76|71.04|70.64|72.16|72.98|74.66|75|74.04|74.48|73.16|74.24|74.28|74.32|73.68|74.62|75.36|74.72|74.56|72.46|70.8|71.52|71.8|73.18|72.16|73.44|75.02|70.56|70.06|71.36||||||71.28|72.72|64.16|62.76|62.08|61.12|60|59.2|60.12|58.08|58.08|58.22|58.36|58.24|58.26|58.64|58.64|57.94|58.64|59.44|60.78|58.44|58.24|58.48|58.84|58.48|58.32|58.28|58.38|58.78|58.72|58.88|59.52|59.82|58.6|58.56|58.78|58.4|58.4|58.64|58.88|59.04|60.12|59.94|59.28|59.48|59.68|60.12|60.32|59.68|59.96|60|60.06|59.9|60.4|60.64|61.04|60.72|60.96|61.2|59.44|58.96|58.64|59.08|58.8|58.24|58.96|57.86|58.16|58.24|58.14|58.24|58.16|58.36|59.02|57.58|58.48|59.6|60.78|59.12|61.36|61.92|59.44|59.8|60.64|60.7|60.62|61.7|62.4|62.62|62.7|63.5|63.18|63.18|63.74|64|65.58|64.16|64.64|64.3|65.12|66|63.6|63.8|63.96|63.1|63.44|61.9|62.24|59.2|58.48|59.76|60.04|60|60.96|61.86|63.46|59.84|58.88|58.2|58.46|58.96|59.52|58.92
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|64.37|58.62|53.37|48.62|54||66.5|73.87|82|91||112.12|152|138.25|125.75||104|94.62|86.12|78.37||64.9|61.9|59|56.2|51.1|48.7|46.4|44.2|42.1|38.2|36.4|43.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|24.33|22.17|20.17|18.83|20.83||23.33|22.17|27.83|27.33||37.33|38|45|44.67||42.67|44.67|41.33|37.67||31.47|30|29.47|28.67|31.6|31.6|34.53|37.07|36.67|44.67|44.53|44.8|47.07|49.47|54.67|57.47|62.27|64.93|61.87|68.4|76.93|76.93|79.47|83.6|95.73|98.27|103.33|101.87|101.33|114.53|108.53|104.13|99.07|100.53|93.87|95.6|96.4|97.33|99.47|91.7|93.2|106.27|100.47|101.33|100.2|91.1|84.53|89.33|84.7|73.33|69.8|63.47|57.7|||||||53.07|53.8|54.67|54.93|54.6|55.33|57.2|55.23|50.53|49.07|50.03|50.2|50.87|50.53|51|50|50|51.27|52.23|51.57|49.13|49.63|50.13|50.37|51.67|51.07|50.67|50.7|51.73|52.47|53.33|49.87|49.6|50.87|52.67|46.27|44.93|41.67|39.4|37.2|36.8|37.93|36||||||34.93|34.4|35.53|35|34|33.97|34|33.6|34.53|33.37|31.4|32.77|34.53|34.37|32.67|32.67|33.13|32.67|35.6|35.37|35.47|36.6|34.43|35|35.47|35|34.27|32.07|31.17|30.93|31.57|31.13|31.37|30.93|30.67|30.8|30.53|30.63|30.13|29.07|29.97|30.03|31.8|31.1|30.8|31|31.47|32.27|32.13|31.33|32.1|30.53|29.73|28.63|27.47|27.67|27.93|27.33|27.47|27.3|28.13|28.13|26.23|26.1|23.83|23.4|23.23|22.27|22.6|23|22.67|22.67|24.23|22.83|20.77|21.07|23|22.73|23.33|24|24.63|23.87|25.87|27.27|26.37|24.8|24.63|25.6|23.5|21.6|21.17|20.67|19.53|19.33|21.4|21.93|23.37|23.97|24.43|24.27|24.67|24.03|23|22|21.27|21.73|20.93|19.27|18.87|18.87|18.07|19.07|18.53|19.57|18.9|18.67|19.03|18.67|19.2|19.47|18.73|18.33|17.7|17.73
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|17.72|18.22|16.93|15.42|15.38||15.6|15.52|18.54|18.26||21.56|21.57|24.81|26.45||26.59|27.66|25.74|23.4||20.9|19.92|18.97|19.98|20.12|21.99|23.86|23.14|23.06|24.01|22.88|21.82|24.03|24.44|27.17|26.74|29.32|28.86|28.72|30.45|34.38|33.69|32.11|34.5|36.74|33.41|30.39|27.63|26.02|24.67|24.9|24.64|24.78|25.16|24.52|24.84|25.1|24.67|24.93|24.83|25.31|24.87|24.29|25.05|24.18|24.24|24.28|24.55|24.55|24.58|24.64|24.58|24.75|||||||25.01|25.44|25.25|24.82|24.18|24.41|24.9|25.13|25.41|25.12|25.31|25.34|25.76|25.86|25.98|23.63|23.48|23.91|23.48|23.24|22.92|23.36|23.58|23.07|23.07|22.51|22.75|22.81|22.14|21.97|22.1|22.19|22.12|21.78|21.89|22.09|22.96|21.38|21.32|21.35|21.25|21.99|20.55||||||20.48|20.81|20.44|20.12|20.21|20.59|20.33|19.99|20.76|20.98|20.61|20.18|17.49|17.68|18.2|18.22|17.42|17.3|17.53|17.65|17.75|17.77|18.28|18.22|17.82|17.78|17.98|18.13|18.28|18.39|18.43|18.5|18.86|18.7|18.97|18.69|18.28|17.96|18.18|18.13|18.54|18.44|18.72|18.69|17.57|17.62|17.64|16.92|17.03|16.82|17.03|16.92|17.64|19.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|28.25|25.75|23.5|21.75|24.5||30.25|30.25|36.75|37||53|51.25|59|63.8||61.95|64.2|59.55|54.35||52|49.6|47.8|45.8|50.6|53.2|59.8|61|61.8|68.4|65.2|62.2|65.4|68.8|77.4|80.8|86.4|87.4|87.6|92.6|102.6|102.4|97.6|102.6|115|114.4|117|121.8|120.6|123.6|124.2|118|119|118.6|116.6|107.8|102.4|100.6|101.2|95.6|97|99.1|97.6|102.75|89.3|89.75|88.8|89.8|91|90.9|89.95|92.05|84.5|||||||83.6|84|84.95|85.45|84|84.1|84.4|84|85|83.8|84.8|84.8|85.95|86.4|87.65|86.2|85|84|84|84.45|83.4|84|85|86.4|86.6|83.6|83|83.45|83.75|84.6|84.2|83.3|83.05|83.8|84.35|82.8|84.3|83.15|82.15|81.15|82.95|83.9|82.4||||||80.2|79.1|79.2|79.25|79.9|78.6|77.75|77.95|78.7|77.6|77.6|76.5|78.5|80.95|79|77.4|78.6|78.8|86.8|87.45|83.8|81.6|77.7|79.15|76.7|74.8|76.35|78.75|77|74.2|73.6|74.7|74.5|72.65|73.05|74.5|68.2|64.8|63.2|64.8|65.85|65.8|68.95|68.3|67.75|68.6|68|64.75|65.1|65.75|62.15|62.4|59.25|59.5|59.1|59.75|59.95|58.8|59.05|59.3|58.75|58.3|57.7|59.25|58.85|57.6|58.25|52.6|53.35|54.3|55.35|56.5|53.95|50.8|46.2|46|48.4|50.2|50.45|51.95|53.7|53.8|54.65|57.2|59.3|55.2|51.8|49.4|50.8|52.2|52.05|49.3|50.45|50|55.2|56.8|58.9|59.9|61.8|60.6|58.75|58.7|59.55|58.2|59.35|59.15|61.75|58.6|61.8|58.15|55|58.6|53.25|60.8|63.75|58.65|54.4|49.4|46.95|43.35|43.95|43.6|36.95|37.1
08457|11690|/equities/amiantit|TADAWULALL|43.75|44.75|42|39|38.25||44|48|53.75|50.5||67.8|66|68|72.45||65|61.6|60|56.6||47.2|45|43|42.6|45.2|47.4|51|54.8|55|61|58.2|55.6|60|62.2|68.4|67.6|75|74.6|74.8|80|87.8|86.8|82.8|89.4|97.8|103.8|104.6|95.8|91.6|96.8|96.4|94.2|95|95.8|97.2|96|97|95.6|94.2|90.8|91.8|93.2|93.9|100|95.4|91.8|90.95|89.95|88.2|86.95|87.2|86.6|85.6|||||||85.9|86|88.9|88.4|87|85.3|85|85.4|86|87.2|87.5|86.7|88.8|87.1|87.75|89.2|89.65|86.2|87|87.5|86.25|85.5|86.15|85.65|86.4|84.4|85.05|85.6|86.75|84.6|84.85|85.2|82.95|83.6|83.9|80.65|80.5|77.75|81.15|77.6|76|77.35|80.65||||||74.9|72.4|71.55|72.75|73.4|72.5|72.4|73.95|74.6|71.5|70.4|71.55|75.2|75.8|73.2|72.9|74.5|69.55|75.2|76.15|77.6|78.75|83.8|79.65|72.45|67|69.35|70.35|70.9|66.8|66.55|65.7|66|64.05|60.85|61|60.5|60.2|63.7|65.8|61.75|60.95|63.7|64.6|64.2|65.3|66.2|67.05|65.6|65.1|66.45|65.25|57.05|56.8|56.55|57.15|55.9|56|55.6|56.55|56.4|54.8|51|51.6|51.4|50|51.15|50.9|49.1|49.4|49.75|50.4|51.3|52.2|54|57.19|58.73|63.02|63.02|63.02|65.71|66.18|66.6|62.31|64.17|64.17|63.17|65.89|67.75|67.46|67.32|64.13|65.17|66.6|69|74.05|74.77|74.05|68.04|68.04|66.6|66.1|70.19|66.6|63.42|58.44|56.15|48.34|44.83|43.69|41.4|43.29|44.08|45.66|45.37|45.66|45.76|43.54|43.94|42.94|40.68|40.61|41.5|42.51
08459|11646|/equities/anaam-holding|TADAWULALL|189.99|175.38|160.76|146.15|168.07||200.95|189.99|233.84|230.18||310.56|306.91|358.06|376.33||358.06|336.14|325.18|332.48||341.98|327.37|312.75|327.37|359.52|377.06|394.6|415.06|435.52|523.21|502.75|529.05|555.36|584.59|645.97|678.12|768.73|748.27|713.2|786.27|827.19|868.11|911.96|958.73|1061.03|964.57|876.88|797.96|748.27|754.12|692.74|631.36|581.67|531.98|496.9|479.36|453.06|461.83|467.67|411.4|374.87|373.41|388.75|398.25|334.68|336.87|335.41|341.98|332.48|336.14|340.52|330.29|331.75||||||330.29|330.29|332.48|337.6|337.6|336.87|335.41|336.14|341.25|341.25|333.22|348.56|337.6|341.25|343.45|344.91|320.06|325.91|349.29|347.1|320.06|293.76|297.41|301.06|302.52|308.37|309.83|310.56|317.14|318.6|314.22|321.52|324.45|313.49|311.29|302.52|324.45|302.52|282.06|274.76|265.99|261.6|267.45|268.18||||||268.91|274.03|288.64|280.6|262.33|264.53|242.6|238.22|258.68|268.91|252.83|314.95|327.37|333.22|335.41|324.45|355.87|331.75|370.48|359.52|360.25|354.41|300.33|284.26|270.37|263.06|268.91|268.91|271.1|274.76|276.95|277.68|284.99|286.45|282.06|287.91|281.33|264.53|270.37|277.68|287.18|282.79|303.99|297.41|283.53|284.26|276.22|244.8|241.87|230.91|232.37|235.3|226.53|226.53|220.68|229.45|224.34|208.26|206.8|209.72|211.18|204.61|203.14|202.41|199.49|197.3|200.22|199.49|200.22|204.61|208.26|198.76|198.76|202.41|203.14|195.11|200.95|215.57|206.8|200.95|206.07|205.34|211.91|206.07|209.72|211.91|210.45|217.76|223.61|227.26|220.68|210.45|210.45|213.37|224.34|225.07|227.99|236.76|243.34|246.26|238.95|240.41|231.64|221.41|233.1|242.6|227.26|195.84|197.3|190.72|187.8|195.11|190.72|198.76|198.76|191.45|191.45|189.99|193.64|198.76|210.45|212.64|198.76|201.68
08460|11694|/equities/arabian-pipe|TADAWULALL|89.38|88.2|80.32|73.04|75.6||73.83|78.55|88.2|82.69||86.98|88.36|98.75|99.38||100.33|100.41|92.92|87.29||81.74|77.96|74.34|77.17|70.72|74.65|85.84|86.47|85.36|92.14|87.88|83.79|89.77|92.77|105.52|105.84|116.86|117.81|116.08|125.84|139.7|140.17|136.24|146.47|162.85|155.92|149.94|148.05|148.84|150.88|152.3|154.35|161.28|157.34|151.51|148.84|150.41|148.05|150.41|151.2|151.2|149.62|152.62|152.62|154.66|156.4|156.28|151.2|152.77|156.48|149.62|142.69|130.21|||||||119.38|117.26|119.23|118.99|119.38|121.43|122.85|121.43|119.66|119.42|121.87|123.01|123.24|124.42|124.27|115.6|113.4|116.08|114.11|115.57|119.23|122.06|125.21|117.85|119.38|107.81|103.95|105.21|103.32|100.64|101.35|102.02|101.43|100.76|102.18|103.91|106.31|106.78|108.36|100.6|95.88|94.22|87.37||||||84.1|83.75|84.26|85.8|86.15|84.85|84.93|85.05|87.96|82.84|82.1|82.69|83.04|85.8|83.16|81.27|82.06|78.75|81.9|84.22|79.54|81.7|91.31|83.67|77.57|77.02|79.85|81.03|80.76|77.73|76.31|77.17|77.57|78.75|77.8|79.5|74.97|72.57|73.24|74.18|76.43|73.2|77.8|79.38|79.46|78.28|78.43|79.06|80.21|77.8|78.28|77.33|75.76|75.76|72.92|72.92|73.83|69.3|69.61|69.14|69.14|70.09|65.05|66.31|66.39|63.63|63.94|63.47|59.85|60.48|61.58|63.79|64.1|64.57|60.79|62.88|65.83|68.16|69.22|70.01|71.82|70.24|72.45|71.62|72.45|72.29|73.79|77.57|75.6|75.6|76.54|75.4|77.17|78.55|80.8|85.05|85.56|81.74|75.36|69.61|67.72|66.15|66.94|67.72|69.3|69.77|67.72|60.44|55.09|51.31|49.49|51.19|51.66|50.4|51.34|51.19|52.13|52.45|52.88|51.58|50.64|50.08|49.42|50.71
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|19.41|17.72|16.17|15.19|16.03||17.3|16.17|20.25|19.27||26.86|27.56|31.5|34.17||35.72|37.12|35.3|33.47||32.74|31.27|32.51|31.27|34.54|36.34|40.5|42.52|42.19|46.58|44.44|42.41|45.79|48.04|52.76|52.88|57.6|55.91|55.12|58.5|64.35|64.8|61.88|65.03|74.14|74.81|69.19|65.81|65.47|68.29|66.38|65.36|63.56|60.75|59.4|60.86|60.19|60.19|60.08|59.03|59.17|60.86|60.08|61.76|65.14|60.24|55.07|53.33|54.42|54.42|50.82|50.91|48.83||||||49.05|48.6|48.6|49.02|49.42|49.67|49.39|49.39|49.36|50.46|48.04|49.13|49.67|51.98|48.38|44.75|40.25|40.27|36.62|34.17|33.38|32.29|32.62|32.91|32.74|33.41|33.24|33.44|33.86|34.03|33.02|33.36|32.88|31.78|31.3|31.16|31.16|31.5|31.67|31.92|30.74|31.02|29.67|29.76||||||27.65|27.82|27.68|27.53|28.04|26.94|26.66|25.54|24.81|24.83|24.47|24.78|25.59|26.07|25.43|24.41|25.31|24.75|27.11|27.23|27.82|27.34|26.44|26.47|24.19|22.78|23.46|23.4|23.82|24.16|24.13|23.32|22.84|22.7|22.44|22.05|21.6|20.7|20.98|21.49|21.91|21.82|22.61|22.47|22.16|22.16|22.53|22.84|22.98|22.08|22.16|21.6|20.93|20.64|19.97|20.28|20.08|20.45|20.25|19.74|20.02|19.74|19.38|18.9|18.56|17.94|18.14|17.86|18.06|18.28|18.48|18.79|18.23|18.23|16.76|16.65|18.03|18.65|19.01|19.57|20.62|20.28|19.55|19.86|20.11|19.91|19.57|20.59|20.93|21.57|21.6|20.02|18.42|18.68|20.64|21.82|23.6|23.82|23.85|23.82|23.85|24.16|23.85|24.02|23.85|23.09|21.23|20.33|19.8|18.79|18.56|19.88|18.76|18.84|17.47|16.12|16.43|15.69|15.5|15.53|15.81|16.31|14.18|14.12
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|48.75|46.96|45.66|42.25|43.71||38.84|40.87|41.52|41.68||43.79|42.58|46.48|49.08||51.35|50.7|49.92|46.74||48.69|46.41|45.11|44.85|43.55|45.18|46.48|45.18|44.2|44.27|42.19|40.3|45.37|47.45|48.3|49|50|48.35|46.75|49.1|51.25|50.6|48.85|51.9|51.45|50.5|51|51.5|51.4|51.3|51.8|51.85|51.65|52.45|50.9|51|51|50.85|51|50|50.05|50.23|50.5|50.9|50.45|51.4|51.25|52.05|50.53|50.6|50.76|51|51.45|||||||50.9|51.9|52.1|52.5|52.5|50|50.2|50|49.39|50|50.33|50.34|50.95|51.45|54.5|56|55.99|54.5|53.95|51.9|52|51.98|52.5|52.5|52.35|52.5|53.5|52.75|53.24|53|53|52.2|52|53|52|53.03|53.4|53.25|53.7|54.45|52.25|52.15|52.4||||||49.74|49.81|48|47|46.5|46.45|46.85|49.45|48|45.15|44.75|44.5|44.75|44.85|45|45.74|45.9|45.5|45.28|45.45|46|46.15|46.4|46.4|46.6|46.65|47.5|46.6|46.99|46.99|46.25|45.9|46.5|46.1|46.09|46.21|46.23|44.25|44.5|44.75|45.48|45.49|45.75|45.85|46.19|46.48|48.3|48.49|48.29|49.5|48.5|47.5|46.49|46.29|45.71|46.5|46.25|45.68|45.75|45.75|46|45.74|45.75|45.25|45|44.95|44.75|44.25|43.95|44.5|43.5|42.75|41.75|41.45|40.5|40.25|41.15|41.71|41.74|40.3|40.9|40.75|42.25|41.5|42.65|42.25|44.9|43.25|44.5|44.75|44.8|45.03|45|45.5|46|46.9|47.25|46.9|47.43|47.5|47.75|46.5|44.5|48.01|44.95|42.99|42.28|42.5|42|41.7|41.79|42.25|42.15|42.5|41.75|41.55|41.75|40.8|41.1|41|40.64|40.56|41.14|41.26
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|112.56|102.35|93.18|84.84|85.88||91.3|85.47|106.73|111.73||141.54|142.79|159.67|169.89||173.01|183.44|171.35|155.92||134.91|128.57|122.57|120.9|129.24|135.74|149.83|156.5|156.11|170.1|162.01|154.32|165.86|173.82|189.21|186.26|204.6|201.01|200.63|216.79|235.9|234.88|230.9|248.73|243.6|252.71|231.8|212.81|212.68|210.25|212.17|211.66|212.94|214.22|208.19|209.86|211.79|211.4|216.15|212.94|215.89|211.91|216.15|221.41|228.98|224.49|205.24|204.22|198.7|187.06|188.57|190.49|195.85|||||||194.21|192.16|197.68|200.75|201.11|208.96|193.86|177.02|170.1|189.69|183.15|166.5|157.56|143.25|132.09|128.41|130.2|124.97|125.46|119.43|121.61|116.28|118.66|116.22|118.14|116.48|117.15|117.5|117.31|118.02|118.4|119.81|121.61|114.17|112.63|114.17|112.69|111.44|111.6|109.93|112.21|114.39|115.45||||||114.94|116.73|115.32|115.71|117.76|114.81|115.45|119.68|117.76|115.71|107.46|100.31|100.7|101.85|101.98|102.33|100.35|94.67|96.34|98.77|100.31|101.08|99.35|100.41|101.21|100.83|98.65|106.28|103.65|101.6|97.2|90.18|84.28|85.43|86.27|80.14|78.57|75.94|75.81|75.3|77.96|76.45|76.45|76.58|75.56|76.45|77.35|78.51|77.9|79.28|80.37|73.09|65.29|63.24|63.63|63.37|61.7|60.68|60.84|61.57|61.61|60.93|59.84|59.46|59.39|57.79|57.85|58.08|56.19|54.65|55.42|55.86|55.45|56.03|54.39|52.82|54.07|56.31|56.19|55.29|56.7|56.67|57.66|58.24|58.37|57.47|55.42|57.08|59.01|60.16|59.26|57.72|60.29|62.73|65.93|65.81|69.24|66|69.91|66.32|64.4|65|64.27|65.81|66.58|67.31|66.64|62.09|59.65|58.37|53.94|56.44|51.31|49.77|49.9|47.98|49.52|47.78|48.55|48.75|47.72|47.94|44.51|43.84
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|40.6|40.95|37.98|35.7|36.4||36.23|34.65|43.58|41.65||52.78|50.68|60.52|66.64||60.2|56.91|51.77|47.08||38.92|37.1|37.94|37.24|41.16|43.26|47.6|47.88|50.4|56.42|58.66|56.56|59.5|62.58|71.82|72.8|80.92|81.34|82.04|86.24|94.08|96.04|91.7|97.58|108.64|105|104.86|108.36|111.86|114.24|113.12|114.38|109.2|105|96.18|97.3|98.42|95.06|99.12|91.84|86.06|87.5|86.94|91.98|97.58|88.83|81.2|82.56|83.3|70.81|71.05|65.34|64.26||||||61.01|58.8|59.19|59.05|59.78|60.2|55.83|54.46|52.64|52.99|53.48|54.53|54.32|53.62|52.6|53.76|52.5|51.94|52.88|52.5|52.22|52.85|53.2|55.51|56.93|56.35|58.59|56.84|55.83|54.76|54.39|55.09|54.21|53.9|54.33|53.53|52.8|53.13|53.29|53.78|54.02|55.37|54.91|56.84||||||55.74|54.63|53.78|53.66|52.55|51.45|50.47|49.61|50.56|48.51|47.28|47.5|47.77|49|49|46.55|49.67|45.08|51.33|52.67|48.63|45.02|45.63|45.45|43.79|43.09|44.59|44.96|45.88|46.3|44.28|43.33|43|43.49|43.82|41.41|40.79|39.08|39.57|40.06|40.91|40.79|43.24|43.73|44.71|42.23|41.8|40.24|40.18|40.3|38.68|38.22|36.99|36.35|36.2|36.75|37.73|35.89|35.86|36.35|36.05|36.32|34.91|35.34|35.52|34.67|34.85|33.75|34.18|35.13|36.14|35.4|34.42|34.42|31.67|31.45|32.95|34.88|34.97|35.52|37.24|36.08|36.38|36.99|36.14|35.22|32.34|33.44|33.96|36.14|33.96|31.54|32.13|32.46|35.1|37.24|40.42|42.02|42.97|39.08|37.94|35.43|31.85|32.4|32.46|33.69|32.65|29.37|27.23|26.31|25.69|26.83|26.95|28.91|29.34|28.14|28.18|28.51|27.32|27.2|27.81|27.2|27.5|28.79
08476|11723|/equities/nat-shipping-co|TADAWULALL|46.28|47.81|44.76|40.83|41.7||37.33|35.15|39.95|40.17||52.18||58.61|59||59.97|61.32|61.91|59.19||50.77|48.44|46.27|47.35|48.59|51.54|56.67|56.98|55.58|60.55|57.75|55.11|59.77|61.48|68|67.69|73.43|72.81|70.17|72.66|79.49|77.78|76.54|81.2|86.63|83.84|84.46|84.92|83.06|86.48|87.56|86.94|88.03|89.89|87.72|86.32|87.1|86.94|88.49|87.29|89.11|93.93|101.3|97.96|86.48|87.72|88.03|88.65|84.46|85.54|86.75|86.36|87.87|||||||79.95|79.45|79.72|81.2|78.09|76.38|77.74|78.87|79.49|80.54|74.83|74.83|76.93|82.59|86.09|76.69|77.63|76.42|70.72|69.9|65.52|66.29|67.03|67.88|66.76|64.27|65.44|66.41|67.11|67.11|66.25|65.09|63.89|64.43|62.37|62.72|61.83|62.1|62.8|62.88|63.81|64.2|63.65||||||62.95|62.68|61.29|61.48|60.32|60|59.77|58.37|57.99|58.8|58.06|58.22|57.4|58.37|59.66|59.69|55.89|53.17|57.75|61.71|57.87|53.25|52.94|53.25|52.44|52.01|53.13|52.36|53.25|53.72|53.56|52.36|53.52|55.11|52.71|52.24|51.39|49.84|50.5|51.19|53.1|53.02|53.52|53.99|53.21|54.11|54.84|54.88|54.3|53.37|54.14|52.24|51.58|51.12|51.5|52.16|52.32|52.59|52.48|51.27|49.45|49.06|47.82|47.78|47.97|45.41|45.76|43.47|44.13|43.47|44.17|44.87|43.86|44.17|42.34|43.39|47.16|49.91|49.99|49.02|50.81|50.46|51.27|51.7|53.17|53.17|52.05|53.48|55.85|56.74|55.27|52.01|50.92|51.12|53.06|52.01|54.49|51.54|52.28|52.75|50.11|49.72|48.87|49.33|50.15|49.45|51.35|46.85|45.95|45.33|43.47|45.57|44.95|45.53|46.34|46.5|47.39|47.9|46.73|44.87|45.18|44.79|42.54|42.69
08477|11730|/equities/mubarrad|TADAWULALL|39.25|35.75|32.5|29.75|31.75||36.25|34|43|41||54|57|66.75|60.75||61|62.75|59|54.75||50.4|48|50|48.2|53.2|55.8|60|61.6|64.8|71.6|68.2|65|68.4|72|79.8|82|87.6|89.6|85.6|94.6|103.6|105|105.4|110.8|125|133|132|124.2|118.6|122.6|126.2|122.4|112.8|109|106.6|110.4|112.2|110.4|101.6|97.2|98|105.4|103.55|115.2|110|102.95|97.7|91|91.2|89.9|89.4|87.4|85.05|||||||84.6|84.8|88.9|87.2|83.65|84.8|85.6|86.2|88.5|85.2|85.4|85.55|87.8|87.45|88.4|88.15|89.9|93|92|87.8|84.8|78.6|75|71.4|73.4|76|73.15|67.3|67.45|66.95|69.75|67.55|68.2|73.5|66.85|62.4|62.7|60.9|60.45|58.85|57.35|57|57.25||||||56.75|58.45|59.2|59.6|60.5|61.8|57.5|58.9|59.9|55.8|52.4|55.3|58|62.45|56.8|55|59.6|64.8|79|95.8|87.5|79.55|70.8|64.95|59.05|53.7|49.15|46.25|46.95|45.35|45.4|45.15|45|45.6|45.4|46.7|46.25|43.9|45.45|46.4|45.75|43.55|44.25|44.8|44.4|44.15|42.95|40.7|40.65|38.6|39|38.8|37.1|36.6|36.2|35.7|35.4|35.05|35|35.45|35.95|34.8|33.6|33.25|33|32.4|32.65|32.8|32.8|33.15|32.3|32.95|31.75|31.8|29.6|29.85|33|34.4|34.5|35|36.85|37.4|39.1|39.6|39.4|37.6|37.1|39.6|40|37.75|36.9|35|35.4|35.4|40|41.4|41.8|38|38.55|37.1|35.8|36.2|35.1|35.5|36.8|35.4|34.4|30.85|31.35|30|28.35|29.2|28.75|31|31.2|30.4|31.5|30.8|30.2|29.3|28.4|28.8|27.4|27.2
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|49.18|50.34|50.63|46.59|49.58||50.77|50.48|55.2|56.83||49.65|52.75|56.5|57.48||56.39|55.56|51.3|46.64||40.82|38.88|37.04|37.1|40.24|42.92|45.84|46.15|46.13|46.07|43.88|41.8|46.15|48.61|51.26|50.02|52.96|51.32|49.04|52.5|55.96|55.24|53.94|60.87|55.59|55.24|54.52|54.52|54.23|52.27|53.13|53.88|53.68|54|54.81|54.49|55.38|55.67|56.19|51.98|52.9|52.79|52.21|52.07|51.92|52.85|53.94|54.95|50.19|49.62|50.47|49.47|49.04|||||||47.6|48.16|56.54|53.88|50.05|45.98|46|46.15|46.13|46.21|46.33|46.18|46.41|46.7|46.73|45.38|45.58|47.31|44.64|41.24|40.69|40.67|41.31|41.25|41.65|41.83|42.17|42.06|41.74|41.97|40.96|40.47|38.93|38.65|38.36|38.37|38.78|38.68|38.72|39.23|37.7|37.72|37.93||||||37.76|37.96|37.07|36.92|36.92|36.63|36.85|37.47|37.36|33.97|33.57|34.07|33.71|34.31|32.61|33.17|32.65|31.15|30.56|31.15|30.86|31.58|30.75|31.7|33.02|31.89|29.13|27.12|27.12|26.83|26.05|26.11|25.7|25.53|25.53|25.38|25.47|24.66|24.95|25.23|25.64|25.64|25.74|25.95|26.02|26.53|26.8|26.8|27.05|26.54|26.68|25.72|25.38|25.38|25.41|25.67|25.76|25.38|25.36|25.38|25.44|25.47|25.22|25.53|25.53|24.66|24.52|23.88|24.09|24.14|24.23|23.51|23.34|23.16|23.51|23.45|24.23|24.72|24.81|24.49|23.83|23.16|23.88|24.38|24.78|24.77|24.92|24.81|25.3|25.59|25.88|25.96|25.76|25.78|25.96|26.8|27.4|24.09|24.17|22.56|22.67|22.99|22.21|22.44|22.5|22.36|21.45|20.34|20.39|20.19|20.02|20.91|20.51|20.05|20.34|20.33|20.68|19.62|19.67|19.33|18.4|18.32|18.32|18.35
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|53.48|52.15|53.2|50.33|51.24||51.8|51.94|55.72|51.24||53.48|53.55|54.6|56.21||56|55.72|56|56||56.67|53.98|51.46|51.46|49.28|52.58|51.46|51.41|49.84|47.04|44.8|44.52|49.45|49.5|50.74|50.62|54.32|52.75|50.29|52.01|52.42|49.95|51.11|52.83|52.83|51.97|52.08|52.15|52.15|52.27|52.42|52.64|52.04|52.64|52.15|51.82|51.82|51.89|52.3|51.7|51.7|51.71|52.02|52.08|53.01|52.64|52.64|52.64|52.64|52.11|52.23|52.24|52.38|||||||52.45|52.62|53.16|53.24|53.83|54.12|53.95|53.39|53.2|54.32|54.51|54.62|54.97|55.33|57.42|60.33|60.47|58.54|56.67|55.12|55.96|56.37|55.99|56.75|56.37|56.93|57.12|56.6|56.75|55.89|55.44|54.46|53.24|53.31|53.39|53.16|53.57|53.31|54.88|55.18|53.61|53.13|52.19||||||50.74|50.32|48.91|49.02|49.04|49.65|50.19|51.45|49.73|45.35|45.17|45.43|45.67|46.07|46.09|47.28|45.96|46.22|45.88|45.7|46.35|46.48|47.41|46.37|46.74|46.09|46.11|45.96|45.99|46.07|45.92|46.22|45.81|46.16|45.96|45.81|46.29|44.99|44.99|44.42|44.29|44.8|45.28|45.32|45.84|46.06|46.67|46.85|47.04|47.41|47.82|47.04|45.92|45.88|45.92|45.84|45.85|45.88|46.33|46.3|46.67|46.37|45.43|45.88|45.73|45.73|45.47|45.17|44.8|44.8|44.61|42.19|41.81|41.63|41.81|42|42.19|42.93|43.23|42.75|44.43|44.8|45.25|45.55|45.58|45.7|46.22|46.29|47.38|47.79|47.41|47.6|48.53|47.23|49.24|48.57|49.84|48.27|48.23|47.23|47.19|47.23|46.59|47.38|47.04|46.67|47|46.48|44.89|45.17|44.76|47.04|45.55|44.8|44.48|43.31|42.56|40.47|40.88|40.86|40.79|40.66|40.51|40.81
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|31.24|29.69|27.1|24.68|26.06||22.44|25.03|25.54|25.72||34.52|36.76|42.46|42.8||41.94|42.8|41.94|39.01||34.8|33.14|33|33.28|36.73|38.66|42.11|42.67|44.88|52.33|53.85|49.85|52.47|55.23|63.52|64.07|70.42|71.53|69.73|75.53|82.3|84.64|80.78|89.34|95.97|96.52|98.18|102.73|103.84|99.97|93.89|87.13|88.65|83.54|78.02|81.05|77.33|76.5|79.12|75.12|75.94|76.77|77.22|83.47|75.67|76.22|76.36|81.05|75.12|73.46|75.6|72.49|70.84|||||||67.97|68.63|69.59|69.56|69.11|69.87|71.08|68.63|68.28|69.32|70.42|70.7|71.77|71.66|70.39|68.63|68.83|68.49|68.87|69.18|69.73|69.97|71.11|71.11|74.15|71.28|71.63|70.97|71.66|71.08|73.56|73.73|72.91|73.87|75.25|73.49|67.66|68.28|68.69|66.14|65.59|64.62|64.35||||||65.04|65.35|66|67.76|66|64.76|65.31|66.14|66.28|64.76|64.38|64.69|67.66|67.25|65.59|65.48|63.1|61.45|65.59|66|64.86|65.04|66.97|67.11|65.66|66.83|68.21|69.59|70.28|72.08|72.84|68.52|67.35|68.76|66.97|64.45|64.76|61.72|62.93|62.55|64.9|66.28|67.8|64.35|64.21|64.9|63.79|59.1|57.23|56.41|57.72|55.37|56.61|57.99|56.1|57.03|56.96|57.86|57.92|57.44|54.27|54.47|53.85|56.61|54.68|50.12|45.98|46.5|46.67|46.88|47.47|47.5|48.85|50.36|49.64|49.85|51.71|53.16|53.16|52.47|54.27|54.68|53.78|54.75|57.27|57.79|60.62|57.99|60.76|66.55|60.79|55.27|47.67|46.64|48.78|48.74|46.57|39.28|36.49|33.17|30.79|33.07|30.38|29.83|28.17|28.17|28.24|25.75|25.82|25.27|24.65|26.55|24.68|25.65|25.68|23.96|23.75|23.47|23.51|23.58|24.51|24.1|22.85|22.37
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|100|104.25|97.75|89|91||97.75|93.25|107|115.25||120|121.6|135.05|140||143.4|134.95|133|127||117.8|112.2|107|106|116.7|123.6|129|128.85|126|129.9|123.75|117.9|126.75|132|142.35|141.75|154.65|147.3|144|157.05|164.25|158.55|158.7|166.5|170.25|160.5|162|178.5|168.9|151.5|152.7|153|156.45|179.7|177.3|163.65|148.8|147|144.45|142.2|142.95|146.4|144.3|144|143.55|145.5|147|143.25|142.65|144.04|147.15|149.93|142.5|||||||151.5|143.78|134.7|139.35|134.47|121.2|121.2|121.05|123|125.25|125.25|123.75|126|124.8|121.95|117|119.25|114.45|109.5|109.2|107.89|109.31|110.25|111.08|112.5|112.65|113.25|112.8|114.71|114|105|104.55|105.3|105.56|106.8|108|106.76|107.85|107.06|106.46|107.1|108.15|108.75||||||105.3|104.7|103.95|104.55|105|105|105.71|106.91|108|108.19|104.21|104.21|104.4|104.1|103.5|103.5|103.05|105|106.46|106.5|107.47|107.74|109.35|107.55|108.3|109.28|109.95|110.7|112.5|111.75|110.7|110.03|111.53|112.5|111.45|112.5|113.25|108.56|109.61|112.2|112.8|113.1|115.46|115.54|115.8|115.5|116.29|117.71|120|124.35|119.36|112.95|113.1|113.55|113.85|114.75|112.46|112.72|113.4|115.35|116.25|113.4|104.36|106.35|102.71|100.35|100.65|98.21|99.3|100.35|102|95.17|94.5|95.1|94.05|92.47|94.35|97.5|96.19|92.21|97.35|95.85|106.5|112.5|115.28|115.5|115.5|117.45|121.46|121.35|118.5|119.59|123.56|123.75|125.06|125.4|134.85|122.25|116.85|120.71|124.05|123.75|104.92|104.96|104.92|95.4|94.5|91.05|90.22|89.85|88.31|90.75|89.85|87.6|88.2|90|95.1|83.1|83.25|78.6|79.88|80.25|78.71|79.46
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|72.85|76.08|69.44|63.88|67.11||72.49|71.59|82.54|80.92||87.02|89|95.81|101.2||107.66|106.36|106.22|100.77||88.13|83.97|80.1|83.11|88.71|93.59|99.04|96.46|94.31|90.43|86.12|82.11|93.01|95.31|98.33|97.46|104.78|103.78|98.9|103.49|104.35|99.47|99.19|103.92|107.94|108.23|110.53|110.24|110.96|113.97|114.83|117.7|119|114.55|114.4|116.27|117.99|112.82|114.55|110.17|112.5|106.04|105.47|109.49|106.79|104.61|105.22|104.5|104.89|105.65|104.07|104.5|105.93|||||||104.17|104.78|105.36|106.54|104.21|101.09|102.2|102.67|103.21|102.49|107.58|108.62|100.77|101.63|102.13|99.62|101.2|104.03|99.72|99.19|100.12|101.16|101.34|100.91|102.34|102.63|103.49|104.64|106.65|103.78|102.74|103.64|101.09|101.41|102.34|102.42|102.63|102.99|103.78|103.74|103.64|103.39|106.87||||||100.48|99.76|99.76|96.75|97.32|100.62|101.52|90.43|91.72|90|88.71|88.46|88.13|88.28|87.99|88.28|88.28|87.27|89.07|91.29|91.87|89.86|90.43|88.56|89.43|89.21|90.57|90.39|92.73|91.72|92.26|93.59|91.87|92.15|90.86|91.87|89.86|88.28|90.14|91.04|92.66|94.88|93.09|93.45|93.55|94.7|98.76|93.73|96.17|96.89|89.82|87.85|88.03|87.42|88.28|88.28|88.71|87.42|87.56|88.56|89.28|86.99|83.4|84.58|83.18|82.5|83.25|82.54|84.26|83.97|83.18|80.71|80.96|82.82|82.57|81.82|83.25|85.41|84.11|84.69|87.42|85.84|88.56|90.39|91.87|91.79|91.87|93.09|95.74|96.17|93.3|92.55|94.7|94.31|95.99|96.78|98.04|99.44|101.05|98.33|97.89|99.19|99.72|100.77|100.41|100.48|99.9|98.33|98.83|99.47|95.53|99.47|100.33|101.63|106.36|107.44|105|100.73|102.85|101.66|93.01|91.87|85.48|85.98
08503|11692|/equities/fipco|TADAWULALL|126.74|115.23|104.77|95.35|86.68||71.89|72.63|86.08|80.7||119.56|125.54|149.69|136.21||112.6|102.38|93.08|84.62||69.94|66.72|66.72|66.95|74.13|77.95|82.02|86.32|90.87|110.6|115.26|110.83|116.57|122.67|135.7|142.76|157.58|164.28|157.34|174.2|202.06|192.85|202.9|213.54|246.3|256.82|238.17|216.53|203.26|191.3|203.26|196.08|178.27|162.13|147.06|147.78|148.5|151.49|144.43|142.04|145.87|152.92|152.47|149.45|148.11|134.66|130.32|118.76|107.96|96.25|98.04|101.99|93.59|||||||87.04|87.1|87.28|87.88|88.48|84.71|79.87|81.75|88.95|81.78|74.28|73.53|74.25|70.3|65.64|62.71|62.65|63.73|62.29|61.22|61.57|62.23|62.05|62.35|63.25|63.22|62.77|63.43|63.37|64.41|60.98|61.22|61.57|62.65|62.53|57.39|58.35|58.23|57.96|53.8|54.37|54.52|53.68||||||54.28|53.8|54.19|56.19|55.72|54.04|52.85|53.21|54.73|53.32|52.61|52.13|54.76|55|52.91|50.69|51.44|52.25|55.48|56.55|56.79|57.06|58.62|59.06|56.67|56.67|57.99|58.94|59.72|59.18|56.91|57.87|51.41|50.69|49.98|49.5|48.9|46.03|44.3|43.28|44.84|43.37|45.64|45.61|45.4|45.67|43.19|43.04|44.84|42.95|42.27|41.13|41.13|39.72|40.53|41.49|38.14|38.23|37.9|37.99|38.74|37.66|37.48|38.26|38.26|38.86|36.23|32.76|32.88|33.12|33.48|33.6|33.84|34.31|32.46|33.36|38.26|33.48|33.69|33.48|34.79|34.05|35.27|35.87|35|35.15|34.08|35.24|36.53|37.06|35.27|33|34.25|34.19|37.18|38.02|41.01|38.74|39.22|39.43|39.46|40.05|38.14|36.83|38.38|37.54|37.03|32.28|32.13|32.28|30.61|33.48|32.16|33.48|34.31|34.43|35.15|34.4|31.95|31.71|30.97|29.41|30.49|32.76
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|19.77|18.02|16.45|15.05|16.8||19.95|18.9|24.15|24.15||32.55|33.6|37.8|38.15||39.72|36.57|33.25|30.27||27.86|26.6|27.16|26.32|28.98|30.38|32.9|34.44|35.28|38.92|37.1|35.42|37.24|39.2|44.52|45.92|49.56|49.14|46.9|51.8|56|57.26|54.6|57.4|67.06|68.32|62.72|58.1|55.58|59.36|60.2|58.24|57.4|57.4|56.56|58.8|56|54.88|55.16|53.58|54.74|56|51.59|52.46|51.24|51.66|47.6|46.44|46.23|43.64|43.15|42.91|42.7|||||||40.88|41.23|41.79|42|41.51|42.21|42.56|43.54|42.94|41.93|44.52|43.85|45.08|41.51|41.58|40.95|41.16|41.54|40.74|40.39|39.23|39.69|39.97|40.18|41.3|40.18|41.75|40.77|39.51|38.5|39.48|39.27|39.72|39.76|38.39|38.78|40.18|39.41|36.47|36.19|35.07|35.24|35.42||||||35.91|36.36|36.15|36.64|36.92|36.82|35.7|35.56|36.08|35.98|35.98|37.52|37.52|34.4|33.32|34.3|34.72|32.76|35.56|36.57|37.2|36.28|31.13|33.97|34.69|37.05|36.91|34.45|32.38|30.69|31.03|31.27|29.58|29.78|29.15|28.76|28.52|26.79|27.22|27.46|27.99|28.04|29.01|29.27|28.72|29.17|29.25|30.79|32.91|30.64|29.39|29.2|28.62|28.43|26.84|27.05|27.01|26.57|26.89|27.25|27.85|26.98|24.86|24.86|22.74|22.33|22.55|22.81|22.62|23.03|22.6|23.51|21.49|21.78|20.14|19.75|20.86|21.59|21.78|21.78|22.93|22.74|22.69|23.03|23.63|23.99|23.71|25.63|26.4|24.74|23.13|21.59|21.92|21.68|24.09|25.44|26.96|25.54|23.99|23.85|22.55|21.8|21.99|22.14|22.45|23.13|23.05|20.04|19.66|19.95|18.98|18.94|18.74|19.47|19.85|20.43|19.68|18.33|18.45|19.22|18.12|16.86|16.38|15.71
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|59|55.75|51|47|47.5||58.5|54.25|67.75|70||91.2|94.45|104.85|108.8||107.75|109.4|106.8|97.8||91|86.8|83.2|83|87.6|93|103.2|104|102.6|110.8|105.6|100.6|110|116|123|120.8|131.8|129.6|127.6|133|146|146|139.2|150|166.6|166|185.8|171|155.6|146|137|134.4|135.4|137.8|137.8|139|136.6|138.8|136.8|134.35|133.4|136.8|135.1|141.95|138|139.6|146|138.4|137.5|138|136.4|135.4|137.2||||||27.45|138.4|137.2|140|133.8|130.2|131.8|132.8|134.5|132.2|135.5|131|127.95|126.35|128|131.1|126.15|123.45|124.2|124.5|122.45|122.9|123.6|125.1|125|125.7|125.8|126.55|127.45|128.8|126.4|126|126.4|126.3|126.85|128.5|128.8|127.3|125.7|127|126.4|129.35|128|126.95||||||126.6|127.55|123.55|124.4|125.2|129.9|128.75|123|119.8|118.6|116.8|116.8|117.8|121.2|121.85|117.8|115.8|109.2|113|115.6|117|118.85|109.6|109.8|107.8|107|108.9|110|111.5|110.9|111.25|106.4|104.15|105.6|105|106|101.55|95.3|96.4|96.6|98.3|98.6|102.6|101.9|102.4|103|103.4|103.9|99|98.9|100.95|100.5|97.5|96.95|97.2|98.9|97.2|94.35|94.1|95.4|95.2|96.4|91.25|93.6|92.95|89.6|90.85|87.6|88.6|88.8|91.7|91.1|88.8|89.6|83.8|83|87.9|91|91.6|91|94.8|93.6|97.2|98|100.8|99.65|101.4|96.7|96.5|98.6|93.5|87.6|89.95|89.1|93.5|95|97.95|97.6|99.6|98.3|96.7|98|95|94.9|106.9|99.35|91.6|90.5|84.6|83.6|77.6|76.7|74|76.2|77.7|77|78.5|77|79.7|79.8|81.2|79.6|67.25|68.8
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|47.5|50.75|49.31|44.94|44.88||37.38|37.5|41.5|41||44.13|46.25|48.75|50.75||48.38|49.81|49.88|51||42.85|40.85|38.95|40.25|43.9|46.75|45.45|43.3|41.5|42.85|40.85|38.95|44.05|45.25|45.15|45.45|48.35|46.35|44.15|45|48.3|46.25|45|48.25|52.2|52.2|48.75|46.8|46.75|47.25|47.2|47.8|48.45|48|47.8|48.25|48.25|48.2|49|48.43|48.6|49.5|50.7|53.5|47.75|47.85|48.05|47.71|47.6|47.95|48.3|48.1|48.4||||||48.54|48.75|49.4|51.35|51.25|49.5|48.7|47.9|47.35|47.45|47.6|49.44|49.68|50.5|51.43|49.99|49.34|49.58|51|53.36|52|48.8|48.56|48.84|49.32|50.65|48.2|48|48.52|48.36|47|47.38|48.2|48|48.76|48.36|47.96|50.08|48.56|47.6|46.48|45.74|45.84|46.2||||||46.32|46.56|46.79|47.12|47.6|46.81|47.8|50.08|51.28|50.44|47.25|47.3|45.92|46.67|47.4|47.83|53.65|44.6|46.4|47.96|46.33|43.19|42|42.8|42|41.6|42.4|43.48|48|44.8|41.76|41.25|39.96|40.05|40.28|40.4|39.8|39.56|39.71|39.84|40.8|41.6|40|40|40.08|40.2|40.31|40.4|40.6|41.4|41.64|39.6|36.4|36.72|35.87|36|35.96|35.88|36.18|36.36|36.2|35.52|34.6|35.12|33.96|33.18|33.29|32.24|32.4|32.79|32.55|32.76|32.4|32.47|32.6|33.28|33.52|33.92|34.04|33.6|34.4|33.78|34|33.99|34.45|31.52|31.89|32.36|32.4|32.76|32.08|32.2|32.27|32.4|33.68|32.8|31.83|31.8|30.65|29.99|29.96|29.88|28.12|28.21|28.56|28.79|29.36|27.36|27.4|27.2|26.84|27.27|27.56|28.2|28.08|27.96|26.8|26.32|26.39|26.48|26.4|26.76|26.74|26.97
08516|11656|/equities/jazan-dev-co|TADAWULALL|39.25|37|34|31|32||33.25|31|39.75|39||52|54|62.75|62.5||59.5|61.25|55.75|50.75||42.4|40.4|41.8|40.2|44.4|47.8|52.8|52.8|50.4|60.4|60|57.8|60.8|63.8|70.4|74|80.4|83.2|79.8|88.2|101|101.6|102.6|108|126|144.8|146.2|133|121|110.8|101|101.6|101.8|95.6|91|91.6|90.2|90|91.8|89.95|90.8|95|94|101|97|96.6|96.8|100.2|91.95|84.6|83.8|77|77|||||||75.35|75.75|77|75.85|77.95|83.15|75.6|70.04|72.73|74.53|62.74|60.61|60.95|60.61|63.44|58.34|56.91|57.41|58.36|58.7|55.87|56.79|56.79|57.13|56.46|50.73|49.39|49.69|48.8|48.6|49.69|49.69|48.35|46.52|46.69|45.79|46.02|45.32|45.01|43.66|44|44.17|43.66||||||43.44|44.11|44.28|45.43|43.97|42.99|42.54|40.18|40.6|41.14|40.18|41.42|37.82|38.84|37.26|37.21|37.85|36.25|39.37|39.23|36.09|37.15|37.43|35.44|34.88|34.54|34.46|34.43|34.29|34.71|34.68|35.47|34.37|34.79|33.42|33.92|33.31|32.04|32.49|32.66|33.67|33.53|35.78|35.89|35.3|35.33|33.11|32.21|32.83|31.54|31.06|30.08|30.47|30.08|29.58|30.59|28.93|27.16|27.27|27.27|28|27.39|26.35|26.8|25.93|25.42|25.76|25.31|25.06|25.53|25.2|25.79|23.68|22.62|20.57|21.1|22.45|23.63|23.91|24.75|25.67|25.67|25.7|26.15|26.4|26.97|27.72|27.44|28.57|28|25.7|24.58|23.71|23.51|26.38|27.3|29.52|29.13|27.95|26.21|24.86|25.51|26.21|24.08|21.91|22.11|21.1|18.8|18.86|19.08|18.18|19.11|18.41|19.64|19.98|20.06|20.71|19.87|19.02|20.03|18.58|18.94|17.37|17.51
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|27.54|26.07|23.94|22.48|21.02||29.8|25.14|32.59|31.79||46.29|46.72|54.27|52.2||49.7|46.43|42.22|38.39||38.2|36.4|37.57|36.5|38.42|40.44|43.21|45.87|47.14|54.7|53.1|48.42|50.87|53.53|61.72|62.26|67.68|70.77|70.02|74.92|83.54|83.43|80.45|84.6|97.59|105.67|99.18|93.12|89.71|97.59|97.69|90.78|90.46|86.09|87.58|89.92|92.05|89.29|83.43|71.83|68.4|73.75|72.18|78.19|82.47|76.33|69.41|64.49|63.59|66.14|63.32|60.66|60.5||||||57.97|58.53|58.77|59.41|59.17|60.02|61.99|61.08|59.81|60.55|61.08|60.15|60.58|62.04|62.15|61.16|59.49|59.54|58|58.26|58.61|59.12|58.64|59.91|62.2|60.53|55.79|55.05|56.19|55.71|55.15|56.93|57.15|57.33|58.96|55.87|55.34|55.84|55.18|54.27|52.68|54.27|53.85|50.87||||||50.23|50.87|51.51|51.61|50.18|49.91|50.23|49.8|49.91|49.48|48.95|49.48|50.92|49.86|49.8|49.8|49.99|49.48|51.08|52.52|51.61|52.46|56.61|55.87|52.94|51.48|52.36|53.42|54.06|52.68|51.59|52.38|52.6|52.89|52.92|52.73|51.03|49.06|49.48|50.02|51.83|51.03|53.53|54.3|52.68|52.97|53.37|54.91|55.82|56.83|62.26|60.66|55.34|56.08|54.17|55.23|55.87|50.02|48.85|49.22|49.59|52.15|44.99|44.32|44.46|42.22|41.85|42.06|41.61|42.04|42.14|41.5|42.67|40.55|37.81|36.45|38.84|41.05|41.4|43.1|48.9|46.82|48.31|48.1|50.23|49.91|50.76|52.62|50.84|52.15|52.15|48.63|48.1|50.02|49.06|46.82|45.97|46.27|46.35|44.14|43.84|45.12|44.16|44.16|45.23|43.1|41.93|39.91|38.42|36.4|33.95|35.81|36.18|37.78|38.95|38.31|39.48|38.31|39.38|36.93|37.09|34.59|34.29|34.53
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|105|98|89.25|81.25|81.75||84.5|81|101.75|103||137|138|158|164.5||171|173.75|179.75|176.25||164.2|156.4|149.4|144.4|157.6|168|184.4|185.2|186|185.4|176.6|168.2|192|199.8|199.8|204.8|212.8|202.8|193.4|199.6|220|214.4|204.2|221.8|247.8|242.8|222.2|207|196.8|198.4|201.2|205.4|202|200.2|205.2|217|203|186.8|193.2|187.9|179.8|182.5|183.4|183.2|184|186.75|189.4|181.2|181.9|180|182|182.4|185.55|||||||190.6|192.4|195|192|194.8|187|186|179|181.6|184.6|181|176|182.7|174|168.8|165.15|164.4|165.8|168|167.3|169.4|168.9|170.6|171.4|174.9|178|178.4|180|182.55|185.6|179.9|177.6|175.8|175.4|176|176.6|176.8|176.95|178.8|173.95|175.4|175.3|177||||||172.5|169.6|162.8|163.35|165.4|164|165.6|167.6|168|164|156.4|157.75|155.65|156.1|141.95|141.4|139.7|139.8|144.8|146.95|144|142.6|142.8|142.4|144|141|144|143.5|145.95|147.4|148.4|146.4|147.6|149.4|144.4|144.95|144.75|136|134.4|136.4|137.85|138|142.8|142.95|143|144.9|147.6|146|147.5|142|139.85|137.8|136|135|135.2|136.4|138|133.95|133.35|134|135|135.6|126.8|127.2|127.3|124.75|126.2|125.5|125|125.95|125.6|128|127.55|119.15|108.35|109.5|120.4|127.05|127.8|128.8|132.8|132.4|140.4|143.4|142|142.8|146.6|144|143.4|147.6|138.4|135|142|138|144.45|146.8|154|159.8|155.8|157.3|159.6|151.4|156|159.25|162|157.2|155|150.2|144.2|139.95|142.65|150|130.9|125.75|116.2|108|109|101.75|101.4|102.2|104.55|110.95|96.55|88
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|41.82|38.57|35.06|31.95|33.51||30.13|28.57|35.19|34.81||46.23|46.75|52.73|56.1||59.74|59.09|53.77|48.96||40.62|38.75|40.73|38.86|42.91|45.09|50.81|51.74|51.84|56|53.4|50.91|53.51|57.04|62.34|61.82|68.78|66.49|66.49|70.65|77.92|75.32|71.79|78.86|78.96|79.48|80|81.04|83.12|84.57|84.99|83.32|83.12|78.23|77.82|78.03|78.03|78.75|76.78|77.06|77.92|79.69|75.95|81.27|77.79|78.34|80|80.21|77.17|75.12|75.32|72.1|72.83|||||||73.69|75.82|73.56|72.49|70.13|67.87|68.23|68.96|70.03|69.82|68.16|68.55|64.83|63.17|64.62|61.66|61.71|59.69|60.57|61.04|60.68|57.97|60.57|60.91|57.09|55.64|55.45|55.9|54.34|53.69|55.58|55.84|56.05|56.57|54.65|54.13|54.34|52.44|49.87|48.94|49.25|49.25|48.52||||||48.52|48.62|48.99|49.51|50.1|49.3|48.31|48.75|48.94|48.83|49.53|50.18|50.08|48|47.79|48.1|48.31|48.21|49.77|50.29|50.57|50.86|52.26|53.17|51.64|51.19|52.47|52.26|52.94|52.03|52.52|53.17|54.44|55.06|55.06|53.48|53.45|52.88|53.92|50.57|48.52|48.94|51.56|52.44|50.39|51.51|52.36|52.26|52.44|53.4|54.03|54.75|57.25|61.3|62.03|62|62.94|63.43|62.23|57.77|58.23|57.64|54.88|50.91|49.25|49.04|50.08|50.49|46.44|42.6|42.6|42.57|43.32|43.12|39.9|40.52|43.01|43.95|43.84|43.48|45.09|43.84|46.75|47.4|48.65|49.3|49.84|48.83|49.71|50.7|49.14|47.97|51.43|53.77|50.13|45.58|45.92|40.62|41.66|39.69|39.9|38.34|38.13|38.94|37.92|36.94|36.36|36.34|34.49|34.18|32|33.45|28.47|30.62|32.94|35.22|36.68|37.19|35.22|32.68|30.21|30.13|30.13|30.44
08536|11695|/equities/nama-chems-co|TADAWULALL|28.1|27|24.8|23.33|24.98||30.12|28.65|37.1|35.27||50.99|50.69|61.68|59.33||52.57|47.79|43.46|39.89||37.76|36|36|36.15|39.82|41.88|46.29|46.14|48.49|54.96|57.01|55.1|57.89|60.83|67.15|70.68|77.29|80.52|77.14|85.37|93.45|95.36|91.84|96.54|108|108|110.5|111.97|113|115.93|118.58|120.34|120.05|116.82|110.06|100.21|93.45|88.16|87.58|81.55|81.81|85.22|84.78|89.78|80.49|81.37|80.38|80.08|80.74|80.78|81.84|82.14|79.97|||||||79.93|80.04|79.64|81.7|77.88|75.64|75.53|76.08|77.22|74.94|77.69|79.64|82.95|82.25|79.35|73.69|72.4|72.07|72.15|73.03|73.32|73.18|74.87|76.26|76.41|68.14|69.06|70.38|70.82|70.49|69.61|69.32|68.99|69.76|70.05|65.9|65.53|65.31|64.51|63.11|63.55|64.32|65.02||||||64.8|63.77|65.24|66.27|64.8|64.36|63.77|61.24|62.45|58.48|57.23|59|56.87|58.26|56.2|54.92|55.47|55.1|60.1|62.6|59.51|56.28|56.31|56.9|55.51|56.28|55.65|57.16|56.79|55.95|54.7|55.4|52.24|48.78|48.49|47.17|43.05|41.95|41.73|41.8|42.76|41.95|44.08|43.24|42.87|43.09|42.76|41.88|43.2|40.89|38.06|37.32|34.86|35.23|33.98|34.09|34.24|34.09|34.71|34.31|33.21|32.73|32.33|32.88|32.51|31.96|32.47|30.82|30.86|31.15|31.67|32.18|32.33|30.75|27.96|28.51|29.68|30.93|31.04|31.15|32.25|32.18|33.06|34.24|36.44|35.85|33.65|34.31|33.17|32.4|31.89|30.53|29.09|28.91|31.59|32.29|33.65|33.8|34.9|33.94|32.77|33.21|33.36|33.13|33.91|34.53|35.27|32.47|33.47|32.58|30.71|32.4|31.78|37.47|35.56|32.33|30.09|25.68|24.98|23.8|24.06|25.79|22.19|22.26
08539|11684|/equities/nat-gypsum-co|TADAWULALL|150|139.69|127.12|115.69|105.94||90.75|87|108.75|104.62||129.75|129|146.25|150.75||148.95|150|155.7|148.65||125.1|119.25|113.7|116.85|121.95|131.55|141.45|138|139.05|139.05|132.45|126.15|138.45|147|155.1|155.85|168|163.5|159.9|172.5|190.8|188.1|180|196.5|217.35|214.5|202.5|193.95|189.15|199.35|206.25|190.5|192|193.65|187.2|189.75|191.55|192|195|192|192|199.5|199.35|202.5|201.94|188.25|175.5|176.55|177.6|178.35|183|176.25|176.85|||||||183.3|174.9|176.7|177|178.8|181.5|179.25|181.05|186.3|197.93|183.6|183.3|181.5|171.42|173.7|170.25|170.7|160.05|161.85|165.6|164.78|166.2|166.35|166.65|168|166.35|167.47|169.5|171.9|167.1|168.15|171.3|169.43|171.9|174|169.65|171.75|175.5|178.32|172.65|165.5|166.43|167.1||||||166.62|167.22|167.67|168.75|167.85|166.47|166.32|170.07|171.75|170.55|171|175.05|168.75|170.25|170.47|170.67|171|171|173.25|175.5|176.44|179.4|183|183|182.03|184.5|185.7|186.9|187.5|189.75|194.55|190.5|181.95|183.53|184.5|191.25|178.35|178.28|181.65|179.96|184.5|187.5|173.1|174.75|173.85|178.35|177|171|169.5|171|172.8|167.47|160.5|147.68|135.75|126.08|124.35|121.2|122.21|123.75|125.96|128.78|127.5|122.51|111.38|102|101.1|100.05|100.8|99.45|99.75|98.55|98.1|99|99.83|103.5|103.35|108.45|112.5|108.75|113.29|112.5|115.69|115.28|116.1|115.2|115.01|116.29|117.75|119.62|116.25|116.7|115.5|116.85|118.95|119.25|121.05|120.3|121.46|122.14|124.01|116.81|103.2|105|105.34|104.85|103.05|96.9|96.75|97.35|94.65|96|94.5|96.19|97.2|98.25|99.3|94.05|94.5|91.2|90.75|91.05|90.75|92.85
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|148.25|140.62|127.88|116.25|124.88||120|118.88|139.5|134.75||143.9|143.5|159.9|165||154.7|149|149|137||126.2|120.2|114.5|115.1|115.1|121.1|130.1|141.1|141.2|156.3|148.9|141.9|155|157.1|175.3|175.6|185|183.1|182|192.5|203.7|199.6|199.6|213.1|202|202|215.5|200.1|183|159.1|153.9|141.3|128.5|129.5|131.4|134|125.5|126.8|126|123|124|124.9|125|124|124.1|127|129.5|121.4|121|124.12|126.5|128|129.2|||||||131.9|135.5|142|132.32|125|119.2|116.5|115.9|116.97|118|120|120|123|123|117.95|107.5|107.1|99|90.85|90.53|90.9|90.4|91.9|93.1|93.67|92.05|93.5|95|99.8|96.35|87.53|87.4|88.17|89|88.4|89.05|89.4|90.5|89|88.7|88.6|89.7|89.78||||||86.7|86.2|83.9|84|84.8|84.4|84.9|84.8|85|84.6|82.9|80.5|80.7|79.4|79|77|77.28|75.12|77|77.9|79.47|81|81|81.5|82.3|82.9|83.9|84.7|87.5|86|84.3|84|83.92|84.5|84.95|84.4|85|82.8|83|84.9|85.4|85.3|86|85.9|86.4|86.8|89|89.4|89.97|90.5|90.95|90.6|92|91|89.62|91.1|89.7|90.95|91.4|93.6|94.8|92|90.3|91|91.22|83|82|73.8|76|77.47|72.6|71.5|70.7|70.92|71.5|69.47|70|71|70.4|70|73.5|71.9|72.8|75|76.6|76.5|76.88|79.17|80.9|80.35|78.5|79.2|79.4|79.5|79.9|81.4|82.5|82.85|80.75|82.5|84.5|83.9|78.1|80|76.5|74|72.9|69.95|69.97|69.8|68.9|70|70|68|68.2|68.62|71.6|63.9|64.4|60.9|60.5|61.4|60.8|59.4
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|31.21|32.25|31.86|31.08|30.95||29.07|28.42|30.43|29.13||29.78|32.45|33.03|35.11||35.57|33.81|33.5|32.98||32.67|31.16|29.7|29.13|31.21|32.72|33.92|34.59|34.59|33.66|32.1|33.71|34.33|35.95|37.3|37.4|38.39|38.76|37.72|39.54|41.1|40|38.62|39.79|39|38.83|39.04|39.12|39.2|39.2|39.54|39.16|39.37|39.29|37.66|37.75|37.62|37.66|37.46|36.33|36.29|36.62|36.58|36.25|36.21|36.58|36.58|36.71|36.46|36.53|36.42|36.62|37|||||||35.79|35.79|35.94|35.92|35.71|35.14|35.06|34.96|34.96|34.96|35.35|34.92|35.13|35.25|35.33|35.22|35.33|35.66|35.99|34.04|33.92|34.21|34.22|34.29|34.42|34.54|34.74|34.83|34.96|35.17|35.15|35.04|34.81|34.88|35.13|35.42|35.75|35.42|35.71|37.02|33.38|33.15|33.42||||||33.25|33.23|31.25|30.67|30.69|30.63|30.67|31.21|31.21|30.59|30.51|30.39|30.78|30.8|30.55|30.8|30.88|30.84|30.92|31.09|31.13|31.3|31.42|31.23|31.55|31.25|31|30.88|30.99|31|31|31|31.17|31|30.94|31.13|31.21|30.91|31|31|31.21|31.13|31.22|31.15|31.42|31.3|31.63|31.42|31.3|31.59|31.45|31.21|30.8|30.84|30.79|30.79|30.83|30.84|30.92|31|30.88|30.9|30.67|30.92|30.01|29.59|29.69|29.13|28.92|28.88|28.91|28.51|28.3|29.13|28.07|28.9|29.53|30.33|30.01|30.54|31.17|31.21|32.38|32.62|33.21|33.38|33.02|33.6|34.07|34.08|34.17|34.24|34.32|34.55|34.96|35.02|35.37|34.96|35.34|35.11|35.17|35.29|35.13|35.79|36|33.92|33.38|33.42|33.29|33.29|33|33.34|33.71|33.28|32.25|33|33.5|28.3|28.3|28.2|27.5|27.28|27.38|27.38
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|53.75|53.56|55|53|52.69||53.13|56.25|57.63|53.69||53.88|52|54.81|57.5||56|53.25|53.5|52.75||56.2|53.55|51.5|49.9|48.75|52.4|53.67|52.5|53|50.57|48.17|50.67|51.5|52.07|52.7|52.87|54.33|52.9|51.53|51.97|53|50.63|52.17|53.27|55|53.6|53.33|53.3|53.5|54.5|55|55.33|52.33|52.3|51.67|51.67|51.83|51.93|52|51.43|51.53|51.76|51.93|52|52|52.67|53.33|52.83|52.38|52.57|52.28|52.63|53|||||||53.07|53.09|53.17|53.42|54.01|53.03|52.67|52|50.97|50.78|51.67|51.27|51.17|51.33|53.67|55.73|55|55.1|55.83|55.47|56.29|55.33|55.87|56|56.43|56.98|57|57.33|57.4|57.59|57.9|57.43|56.67|56.67|56.8|58|55.7|55.59|56.1|57.13|55.83|54.33|53.83||||||51.67|51.41|47.5|47.49|47.57|47.54|48|50.5|47.65|43.33|42.27|42.6|42.68|43.04|43.26|43.33|43.33|43.29|42|42.5|42.87|42.99|43.33|43.23|43.33|43.33|43.17|42.97|42.67|43|43.23|43.23|43.13|43.33|43.14|43.33|43.33|41.81|42.03|42.18|42.23|42.47|42.97|42.99|43.33|43.23|43.3|43|43.33|43.67|43.33|42.74|42.37|42.33|42.36|42.33|42.49|42.83|42.63|42.66|42.66|42.5|42.67|42.13|41.5|41.67|41.67|41.17|40.67|40.33|40.33|37.03|36.17|36.66|36.33|36.67|38.08|38.2|38.83|38.08|38.33|38.23|40.83|41.33|41.5|42.17|42.33|43.67|41.94|42.66|43.5|42.27|42.98|41.83|43.43|42.84|43.47|43.56|44|43.06|42|41.73|41|41|40.83|40.5|40.65|39.93|40.06|40|39.98|40.03|40|39.83|40.16|41|39.67|36.23|36.5|36.17|36.17|36.17|35.37|35.33
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|164.17|157.5|152.5|140.42|148.33||175.17|176.67|195.33|193.33||198.4|193.33|205.07|208.4||211.07|205.47|209.47|211.07||219.6|209.2|200.27|195.07|202.93|200|209.87|205.6|196.67|193.6|184.4|175.73|199.2|201.33|216|213.2|230.67|228.53|217.73|224.13|237.33|230.93|226.67|242.53|244|244|244.8|245.47|248|252.27|242.13|244|242.53|244.93|247.33|249.33|247.73|245.2|245.33|252|251.93|243.2|232|232.4|231.97|232.67|226.23|223.73|225.07|223.2|224.7|222.63|224.77|||||||231.97|229.33|217.97|211.33|211.87|215.2|213.53|214.27|215.73|212.5|217.2|215.33|217.87|226|227.87|231.33|226|230.67|233.87|229.97|236|240|234.64|224.67|218.67|211.2|210.4|211.47|211.07|212|212.67|206.53|205.73|208|211.07|212.67|212.27|212.77|214|212|214.27|214.67|216.13||||||213.4|208.93|200.73|203.33|203.2|198.67|197.87|204.87|206.93|209.47|220|217.31|222.44|223.31|221.07|218.67|215.47|209.2|212|212.8|214.67|218.8|221.37|220|220.47|219.71|221.93|221.33|222.64|222.93|221.33|221.2|222|217.8|216.67|217.73|218.13|206.13|207.24|209.93|213.91|213.6|219.17|221.2|221.33|226|220.67|218.8|212.44|219.2|222.47|220.27|206|207.33|207.47|209.71|208.93|193.33|188.67|190|187.97|184.84|185.73|187.87|186.6|181.13|180.67|172.67|173.6|172.53|171.71|167.8|159.13|160.4|160.47|156.93|162|164|161.17|148.53|151.33|151.33|158.67|159.57|165.33|163.47|164|169.6|168|171.87|170.33|171.44|171.87|175.33|176|172|171.2|150.27|153.07|151.73|150|152.53|150.8|149.47|149.2|154.6|157.87|153.17|152.37|144.8|147.87|150.67|155.87|157.27|164|166.67|169.87|171.71|174.67|169.87|164.67|162.67|167.64|172.13
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|81.6|83.76|79.44|72.24|71.04||73.92|71.16|85.2|83.88||95.81|99.84|108.12|110.3||111.34|112.8|116.16|106.54||89.86|85.63|81.6|85.44|87.36|95.9|102.34|97.63|95.23|101.57|96.77|92.16|102.62|103.68|112.9|109.44|118.46|118.94|117.12|120.96|133.25|131.71|129.31|139.68|142.46|140.16|146.5|145.54|152.64|139.01|127.2|127.68|128.35|128.93|129.6|129.79|130.27|130.94|133.82|126.62|127.68|128.62|127.1|128.35|128.16|130.06|130.08|130.87|126.53|125.76|127.2|127.2|129.55||||||128.35|129.38|130.03|129.65|129.41|131.26|126.24|126.72|127.01|123.62|122.86|124.61|124.32|124.61|124.13|125.23|124.2|122.3|122.5|123.84|124.51|131.62|132.96|133.82|135.17|131.52|124.32|124.61|125.66|124.51|126.24|127.2|127.39|125.66|126.14|129.31|131.04|129.1|128.06|131.04|128.83|133.06|131.47|136.9||||||134.21|129.41|117.02|112.25|112.8|108.96|107.9|108|108.48|108.91|109.82|109.44|108.29|110.21|109.9|105.5|103.9|94.56|96.96|97.54|96.58|97.73|97.73|98.4|97.92|96.48|97.44|98.3|98.4|100.8|99.94|96.96|94.82|95.14|94.46|95.52|93.5|88.13|89.28|90.48|92.93|92.74|94.27|93.98|94.18|96.86|95.33|96.29|93.6|93.98|95.4|95.5|94.51|94.66|95.04|96.96|97.73|92.62|91.68|91.58|89.28|87.72|86.98|89.76|85.9|79.97|80.14|76.7|76.32|76.32|78.96|78.72|74.5|74.81|76.61|77.76|81.12|83.14|82.56|79.68|82.94|82.56|84.48|85.42|88.13|87.36|87.46|90.1|92.86|94.27|95.04|96.19|88.08|89.57|95.23|92.74|95.59|82.56|83.14|83.14|80.54|81.74|81.12|82.13|82.27|83.69|84|80.06|80.52|76.27|78.26|79.61|80.64|78.53|80.81|82.44|84|82.42|83.52|79.49|81.12|78.94|77.66|78.72
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|41.25|37.5|34.25|31.25|32.25||45|44|53|54.25||67.8|67.4|77.8|81||83.55|83.8|81.7|75.7||66.2|63.2|60.2|59.8|62.8|66|73.6|77.8|76.8|85|81|77.2|81.2|88.4|96|94.6|101.2|101.8|98|101|108.8|106|103.2|111.2|114|115.4|116.8|113|114.4|115.8|117|118.8|120.8|123.2|118.2|118.4|120.8|118.4|120.2|122.4|122.8|125.2|126.95|127.75|135|137.2|138|141.6|143.8|137.55|138.8|141.8|141.15|||||||144.6|145|147.8|150.2|146.6|127|125.8|119.3|114.7|113.8|113.2|113.75|113.6|114.75|115.6|113.95|114.4|116.4|116.6|114.6|116.7|116|119.55|116.1|116.8|119|124|117.6|116.8|115.9|117.6|119.1|119.35|118.35|116.95|116|119.9|116.7|115.6|115.4|114.95|116.95|115||||||114.9|116|116.2|117.75|119.8|117.95|120.8|115|115.2|112.8|115|115.95|113.2|110.75|110.9|111|109.4|108|110.6|111|111.6|112.7|116|114.2|111.4|112.3|114.4|113.8|114.4|114.6|114.7|114.65|115|115.55|115|115.2|113.15|112.6|114.4|112.8|113.45|112.25|115.4|116.95|113.85|115.6|117.2|116.65|116|116.95|117.9|119.1|123.2|130.95|130.9|130|131.1|132.7|132.8|127.15|128|128.15|130|119.65|118.15|117|118|122.95|119.15|109|110|112|110.6|109|108.8|104|107.4|111.2|110.9|111|112.4|113.8|114|117.4|118|122|119|114.55|118|119.8|121|124.9|128|122.4|123.95|122.1|119.8|115.8|117|116.95|115.1|116.8|116.4|117.25|122|129.1|119|105.5|96.45|96.7|94.95|97.6|99.8|102.6|101|128||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|48.77|49.24|49.98|46.27|44.79||44.79|44.52|49.14|48.03||51.09|50.72|52.57|56.27||51.75|50.24|48.27|46.35||44.05|41.98|39.98|39.39|39.76|43.39|46.2|45.16|44.42|45.24|43.09|41.17|47.61|48.13|50.72|53.23|54.79|52.67|51.51|53.68|55|53.04|52.52|55|55.11|55.42|56.01|55.9|56.85|56.8|56.32|56.64|56.06|57.17|55.37|54.47|54.1|54.21|54.74|53.73|53.94|54.58|54.74|55.77|55.16|56.59|55.81|58.17|54.1|54.21|53.41|53.67|53.78|||||||53.94|53.94|55.16|55|54.31|52.09|52.11|52.61|52.62|53.04|53.11|52.99|53.41|53.73|54.26|54.9|55.27|55.79|56.06|55.53|56.69|56.22|56.43|56.85|57.12|57.8|58.2|58.7|59.76|62.14|57.58|57.86|57.65|58.15|57.86|53.15|53.19|52.75|53.41|54.43|53.03|53.15|53.94||||||50.88|50.88|49.55|49.08|49.01|49.4|49.24|49.46|49.24|46.49|46.54|46.54|46.86|47.54|47.74|48.02|48.02|47.52|47.49|47.81|48.13|47.86|48.65|48.67|49.53|48.6|48.65|47.13|48.34|48.13|47.17|47.12|46.7|46.8|46.75|47.02|46.8|46.33|45.9|46.33|46.54|45.96|45.06|45.06|45.01|46.01|46.26|46.8|46.8|46.01|46.27|45.75|44.9|44.91|44.9|44.95|44.95|45.38|45.48|45.48|45.01|44.95|45.43|45.43|44.95|44.42|42.84|41.25|40.34|40.09|40.46|39.14|38.96|39.4|38.39|38.34|39.8|41.18|41.52|40.4|42.71|42.26|43.1|43.26|43.29|43.84|43.88|44.64|45.27|46.01|46.17|45.75|44.95|46.06|47.44|47.86|47.6|47.36|47.33|46.49|46.54|46.96|45.16|45.48|45.64|45.11|43.1|42.31|41.25|41.2|41.14|41.73|38.74|36.86|36.76|36.54|36.44|34.59|34.8|34.64|33.74|33.85|33.94|33.85
08557|11686|/equities/saudi-adv-ind|TADAWULALL|61.57|55.99|50.91|47.42|49.32||56.79|55.09|68.15|68.64||86.64|92.46|107.14|97.42||80.52|73.21|66.55|60.51||58.42|55.71|53.72|55.87|61.77|64.96|68.31|71.89|75.64|91.18|94.85|86.88|91.42|96.2|106.48|112.06|122.02|126.25|120.99|135.49|151.36|149.84|142.83|150.32|179.17|179.17|162.91|148.17|134.7|129.28|126.65|120.75|122.9|120.35|114.69|117.16|119.32|114.53|111.82|98.03|97.4|104.79|106.78|113.82|98.51|89.57|81.44|78.51|71.83|60.57|60.49|57.47|57.86|||||||53.54|54.04|55.09|55.63|54.94|55.79|56.19|56.67|57.78|59.3|54.68|54.36|55.69|58.36|53.5|54.16|54.76|53.84|54.6|54.04|54.68|54.68|54.84|55.39|55.55|56.59|58.34|56.73|55.39|55.39|55.79|55.93|56.59|57.07|55.95|56.91|57.23|57.37|57.8|57.31|58.18|58.72|59.38||||||58.98|59.38|60.89|61.37|60.57|57.94|58.18|58.98|59.48|57.55|58.18|58.16|58.9|58.96|58.06|56.51|56.99|55.75|55.79|56.59|57.23|57.37|57.39|58.74|58.66|58.18|58.56|57.55|57.78|59.38|61.37|64.88|61.37|60.97|59.12|55.29|56.19|51.97|51.01|49.26|50.59|50.61|48.62|49.91|47.2|48.46|48.62|49.1|49.6|49.3|49.58|49.65|51.23|51.69|49.81|52.38|49.5|44.55|44.79|42.06|43.02|40.91|41.05|41.37|41.45|41.84|43.2|39.37|39.45|40.01|40.25|41.03|41.53|41.76|38.58|38.22|43.04|41.64|38.02|36.82|38.26|35.07|36.98|37.44|38.89|38.66|38.93|40.23|40.41|40.65|41.15|41.84|41.72|41.92|43.84|44.24|46.71|40.43|38.02|35.79|34.19|34.27|34.09|31.78|28.89|26.46|26.66|23.39|21.82|21.84|21.5|22.34|21.84|23.11|24.31|24.45|23.13|19.95|18.13|16.9|16.02|16.26|15.58|14.17
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|31|31.2|29|26.4|26.8||25|24.6|30|29.6||39.6|40.8|45.4|47.6||51.4|53.2|54|50.8||44|41.92|40|39.52|42.24|45.92|50.08|48.96|48.96|51.68|49.28|47.04|53.44|54.88|56|57.28|61.12|59.04|56.32|60|61.92|61.76|58.88|61.92|71.36|70.4|68|64.8|62.56|66.08|66.56|66.72|65.44|63.36|61.6|63.2|61.92|61.76|62.4|62.52|64.08|61.6|59.36|63.68|61.44|60.16|58.72|59|58|55.88|55.04|55.04|54.44|||||||54.48|55.2|55.36|55.68|54.72|54.84|54.84|55.56|56.16|54.12|54.88|56.32|59.68|55.96|52.52|50.96|51.6|50.08|47.64|47.92|46.36|46.24|46.32|45.76|44.24|43.92|44.16|44.64|44.84|43.84|44.6|44.44|44.08|43.4|43.64|42.56|42.72|41.88|42.24|41.6|41.76|41.76|40.64||||||40.48|40.6|40.32|40.96|40.64|40.08|39.16|38.92|38.68|38.76|37.44|37.84|39.2|40.64|39.12|38.28|39.28|39.56|44.24|45.12|42.56|41.88|42.8|43.04|39.68|39.16|40|40.08|39.2|39.52|39.12|39.84|40.56|41.24|40.36|39.36|38.96|37.28|37.88|38.32|39.88|38.96|39.56|38.88|38.68|37.32|38.04|38.72|39.2|37.92|37.28|36.28|35.36|35.04|34.68|35.08|33.96|33.32|33.32|33.44|33.84|33.6|32.64|32.56|31.6|30.92|31.4|31.28|30.68|31.28|31.32|31.92|31.12|31.4|28.96|29.32|33.36|34.28|34.64|37.12|39.92|39.04|39.84|39.12|40.12|37.4|38.08|36.44|35.52|36.32|37|35.44|34.72|35.52|37.08|37.6|38.04|36.04|36.44|37.08|35.84|36.72|34.88|35.32|35.76|35.8|35.12|31.8|31.52|31.32|31.6|32.76|30.8|32.64|33.76|33.44|31.68|32.44|29.72|28.8|29.36|28.6|24.2|24.24
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|272.8|248|225.47|206.67|222.6||240|240|266.67|253.33||285.23|288.13|352|320.15||264.6|240.55|218.68|198.8||175.95|167.57|175.89|168|186.08|195.84|220.8|224|228.8|242.88|231.36|220.37|231.95|246.56|270.67|270.93|294.77|285.6|295.95|311.41|339.84|333.6|317.76|346.67|364.8|373.33|388.75|405.33|405.33|383.73|418.67|421.6|383.31|348.48|290.67|293.33|291.73|296.27|277.17|258.2|261.87|274.67|274.67|288.45|245.87|242.61|245.6|246.24|247.45|237.33|244.75|246.43|254.72|||||||285.33|263.59|239.63|217.85|198.05|197.21|208.11|214.13|194.91|216.56|267.35|243.05|220.96|200.88|182.63|153.76|158.4|152.53|138.67|126.07|109.6|112.53|107.59|107.95|108.8|110.93|110.93|114.56|110.67|112.8|93.33|92.53|93.07|92.8|93.87|93.6|94.4|93.28|94.4|94.4|94.4|95.15|95.73||||||93.6|93.33|94.13|97.87|96.8|94.67|92.43|93.28|99.2|96.74|88.5|89.27|87.36|84.91|86.4|87.52|82.13|82.4|83.2|86.13|83.47|84|84.32|85.07|84.91|85.03|86.29|86.88|86.93|88|87.46|88|86.61|86.67|86.72|87.95|88.48|84.91|86.13|84.16|85.27|85.12|83.73|84.26|84.53|85.33|84.48|85.07|87.27|83.68|84|83.76|84.43|85.07|84.37|85.6|86.67|88|84.27|84.53|85.33|84|82.61|83.47|83.2|84.26|84.26|82.59|84.48|79.89|80.8|80|78.99|78.95|79.57|78.4|80.8|80.75|81.44|80.96|83.73|82.67|81.6|81.6|83.04|84.27|83.2|84.16|86.19|89.52|82.08|82.13|82.67|83.68|85.92|86.93|89.6|92.02|89.87|93.87|85.71|78.93|79.31|79.31|80|80.8|82.67|81.07|80.27|78.4|79.36|81.01|83.63|84.53|86.64|86.67|88|85.44|86.61|86.93|88|90.61|88.55|93.87
08562|11725|/equities/saudi-automoti|TADAWULALL|39.56|37.31|33.94|30.94|31.12||30|30|36|33.75||39|42|48.37|44.81||44.06|42|39.37|39.56||41.25|39.3|40.6|39.5|43.6|45.8|48.2|50.7|53.3|62.2|59.3|56.5|62.5|65.7|66.3|67|68.4|65.2|63.8|65.7|71.2|70.8|67.5|71|83.5|79.4|72.7|73|73.5|72.7|74.6|77.6|75|75.5|69.9|71|66.7|66.7|65.7|63.8|63.8|62.3|62.9|65.7|63.45|64.3|67.43|66.55|61.4|63.9|62.45|60.8|60.93||||||61|59.2|59.98|61.2|61.78|61.5|59.35|60.5|60.2|60.5|61.9|64.1|70|72|68.8|64|62.4|62.5|60.58|60.73|61.45|61.5|63.68|64.7|60.7|61.9|59.1|59.23|59.8|60.3|59.7|60.85|62.9|60.95|61.03|58.98|59.2|59.6|60.45|60.2|58.5|58.5|58.7|59.03||||||59.45|60.2|61.2|62|62.3|63.63|64|64.5|65.5|65.5|66.5|69.9|61.9|62.35|62|61|60.9|59.48|60.5|60.08|61.3|62|60.3|61|61.8|62.05|63|62.8|63.3|64.5|63.4|61.5|62.4|63|63|63.5|63.95|65|60.45|61.5|61.5|61.7|59.2|59.48|60.5|57|57.3|54|53.7|53.2|53.5|54.58|51.85|52|51.5|52.9|53.5|51.5|46.83|43.3|43.4|42.8|40.5|40.58|40.8|39.48|39.9|40|39.78|40|40|40|38.65|39|38.5|38.8|40.4|40.4|41.6|39.9|38.9|39|39|39|38.93|39.28|40.4|38.8|37.88|42.78|39.8|40|36.5|35.45|36.95|35.05|35.4|31|29.18|29.1|27.7|27|22.55|20.5|19.7|18.9|17.7|17.05|16.68|15.73|15.18|15.5|13.65|14.45|14.6|13.75|13.9|14.15|13.78|14.28|13.5|13.43|12.88|12.8
08564|11685|/equities/saudi-cable-co|TADAWULALL|87.48|80.75|74.02|67.29|75.71||93.37|89.17|109.35|109.35||146.7|151.41|181.53|168.4||165.88|161.34|152.76|144.35||139.97|133.92|132.57|134.59|148.72|156.12|170.93|172.27|181.02|199.87|194.48|186.41|195.83|205.92|232.17|234.86|258.41|259.76|259.08|273.89|306.19|305.52|305.52|321|357.33|353.97|354.64|329.74|311.57|333.11|316.28|291.39|292.06|282.64|247.64|251.68|263.8|244.95|224.76|218.03|215.01|219.89|218.71|232.17|220.05|218.03|215.34|222.07|230.82|220.15|222.47|223.49|223.49||||||221.31|214.63|216.66|218.99|222.91|228.57|220.73|214.78|213.61|206.5|207.66|213.76|199.53|203.88|202.14|215.79|198.37|199.82|198.8|194.01|194.45|189.8|192.27|193.72|192.85|195.75|193.43|195.17|195.46|195.75|196.33|201.27|203.45|199.38|195.75|195.46|189.07|189.94|190.96|196.33|190.82|183.55|181.52|182.54||||||182.39|184.43|183.84|184.14|183.84|187.62|178.33|174.55|176|173.24|169.9|169.76|170.19|172.81|171.94|168.45|173.68|178.91|185.73|184.43|170.05|164.39|166.71|167.87|164.97|165.4|171.94|172.23|168.45|167.29|163.66|167.58|163.66|168.02|160.76|163.08|158.29|153.93|158|159.01|165.84|161.19|170.34|173.97|161.34|159.01|156.98|163.66|164.97|151.61|147.54|146.96|138.97|140.13|139.41|131.86|132.73|132.87|134.04|135.2|138.25|131.86|127.21|128.37|127.21|126.05|128.66|130.55|126.34|125.9|123.58|130.7|113.27|103.83|94.39|96.86|105.43|112.4|112.25|115.01|119.66|118.93|124.16|121.11|129.53|128.66|124.31|130.11|137.67|140.57|134.76|131.28|129.97|130.55|146.23|158.58|170.92|182.39|173.68|162.93|151.03|153.06|153.2|156.83|159.74|158.43|162.21|154.51|140.57|130.4|121.98|122.27|122.13|121.26|124.6|123.14|126.34|119.08|120.24|115.01|113.27|107.9|90.03|91.49
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|80.33|84.17|80.67|73.33|73||72|71.33|78.67|76.67||81.33|83.73|93.33|96.63||94.67|92.53|91.33|86.27||80.4|76.67|73.07|72.53|75.2|80.53|86.4|82.53|79.33|74.4|70.93|68.53|76|78|82.4|84|90.4|86.8|84.27|93.33|98|96.4|94.53|102|104|105.2|105.33|106.27|103.33|103.2|107.87|116.67|119.33|120.4|114|113.07|110.53|110.67|109.2|109.33|109.3|112.5|112.67|110|111.33|114.27|116.8|114.93|111.93|107.07|105.33|105.33|104.67|||||||104.63|103.87|101.33|102.03|99.87|95.33|95.47|95.87|96.53|97.2|98|97.9|98.1|98|95.03|96.27|99.33|97.07|94.13|94.67|92.27|93.33|90.23|91|91.73|89.73|90.1|90.57|90.93|91.33|88.8|89.07|89.2|89.2|90|90.97|90.27|93.2|91.6|90|90.67|92.93|93||||||90|90.13|89.13|89.33|89.73|89.77|91.07|90.27|90.93|90.8|90.33|90|93.07|92.27|91.13|91.47|89.33|89.87|91.2|92.83|93.77|95.6|96.67|94.53|94.53|95.33|97.13|95.07|98|94.67|90.2|88.4|88.47|90.27|88.87|88.9|89.6|86.13|86.53|88.27|90.63|89.43|92.67|91.47|91.9|92|93.33|95.6|96.23|98.93|97.67|96|95.33|95.17|95.33|92.8|92.67|92.77|92.5|93.7|95.33|93.33|89.73|90.93|88.27|84.93|85.87|81.73|81.87|81.2|82.4|79.33|79.07|79.73|79.33|79.33|80.07|83.33|82.27|79.83|83.2|82.4|85.2|86.93|90.83|90.5|92.13|95.6|98.53|98.13|94.27|93.33|95.8|95.83|99.2|98.97|105.2|104.67|102.53|104|109.87|106.4|90.9|92.67|92.03|85.93|85.73|82.93|80.4|80.67|79.13|82|80.87|78.67|81.33|81.87|86.27|75.33|75.83|70|69.73|72.33|71.53|73.3
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|42.63|38.75|35.25|32.13|32.5||38.75|36|45.88|46.88||63|65.3|71.3|74.4||66.7|61.68|59.43|54.4||48.1|45.9|43.8|46|46.2|49|55.5|55.3|54.6|60.3|57.5|54.8|57.6|60.6|69|70.1|76|77.4|76.6|83|91.3|92|88.5|95.1|101.9|105.5|97.6|89.5|91.7|90.4|90.6|90.6|92|92.4|90.3|93|94|93.2|93|87.4|88.3|89.4|87.83|90|85.6|87.5|89.65|85.5|83.7|83.95|86.65|85|83.88|||||||84|84|84.65|85|84.53|85.6|83.9|85.2|86.9|90.1|87.5|86|87.4|84.6|82.48|81.85|81.9|79|80.2|78.48|78.3|79.1|79.5|80.08|81|82.58|80.4|81.7|81.9|80.2|80.5|79.93|82.03|78.1|79.95|81.35|80.3|82.7|80|80.6|71.95|70.5|69.25||||||68.5|70.8|67.83|67.43|67.98|68.5|66.5|68.3|65.28|64|63.15|63.1|64.5|65.4|66.2|66.6|66.4|64.3|66.05|67.6|69.4|70.7|72.63|73.8|68.65|68.5|66.7|67.75|69.6|66.5|61.8|61.45|59|59.8|59.6|59.9|59.2|58.8|56.9|57.2|59|58.2|60.9|59.1|58.9|60.2|60.45|61.48|60.9|61.58|62|58.48|58.9|58.33|57.65|52.9|53|52.9|53|53.58|53.95|54|52.95|52.5|51.28|50|50.48|50|49.3|49.5|49.8|49.98|50.9|49.13|45.7|46|48|49.4|49.5|50|51.9|50.73|51.28|51.5|52.2|52.4|52.3|53.33|53.9|54.18|53.63|53.7|53|53|55|55.43|56.78|54.8|55.28|55.88|51.45|51.4|51.3|51.98|53.2|52.9|51.4|51.5|51.55|49|48.7|51|49|51.5|53.2|53.48|53.3|51.83|51|49.1|48.68|46.8|45.3|46.1
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|32.5|31.09|28.59|26.09|26.25||30.62|29.22|32.5|33.75||41.25|43|47.12|49.25||48.37|49.25|47.41|43.37||35.87|34.25|32.75|33.5|34.5|36.25|40.62|41.62|40.62|45|42.87|40.87|44|45.37|50.75|51.25|55|56|55.37|59|65.5|65.25|62.25|65.62|74|77.37|75.87|70.62|66.37|72.25|69.25|64.62|64.5|64.75|63.75|64.37|63.37|61.75|61.75|60.12|60.5|63.37|62.87|66.37|66.22|65.75|64.53|65.22|62.62|59.5|60.56|60.12|58.19||||||57|56.5|57.5|58.12|57.25|57.62|56.87|56.87|56.59|56.12|56.78|58.25|58|59.87|58.22|58.87|57.75|57.37|55.37|55.75|54.19|51|51.37|51.81|52.47|52.37|51.31|51.56|51.75|52.19|52.47|52.5|52.84|53.62|54.31|52.47|51.06|51.22|51.22|52.16|50.87|51.47|51.25|50.34||||||49.25|49.69|50.12|51.62|49.97|49.06|49.37|48.47|48.56|48|48.09|48.62|50.75|50.25|48.62|46.22|48.16|47.87|58.75|56.53|51.41|48.25|43.94|44|43.5|42.62|44.12|44.56|45.87|45.03|43.78|44.25|43.5|44.5|43.5|42.12|40.75|39.31|39.75|40.19|41.25|41.12|42.97|43.16|43.75|45.5|46.25|45.03|45.56|43.59|42.91|42.37|39.75|39.78|39.75|39.87|39.19|38.59|38.34|39|38.97|37.75|36.12|37.22|37.28|34.59|34.87|33.84|34.31|34.28|34.97|35.87|34.12|34.16|31.62|30.87|33.09|35.37|35.75|35.5|37.47|36.62|37.03|37.44|38.37|38.56|38.5|39.12|40.25|39.25|38|35.37|36.87|37.37|40.75|42.37|45.19|45.34|45.81|44.06|44.81|43.62|39.94|38.72|39.66|39|41.12|35.87|35|35.5|34.25|33.91|34.5|38.12|38.31|36.75|36.25|34.75|34.62|33.5|34.47|32.66|31.75|32.75
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|21.5|21.75|20|18.25|18.75||18.75|18.5|22.25|21.75||27.4|27.75|30.8|33.2||29.8|30.2|30.8|29.55||27.8|26.6|25.4|25.6|27.2|29.2|32.2|30.8|30|32.4|31|29.6|33.4|33.8|36|36.2|39.8|38|37.6|39.8|44.2|46|46|49.4|53.4|48.6|44.2|40.2|37.8|42|38.2|34.8|32.6|31.4|31.8|31.4|31.4|32.6|32.4|30.9|29.95|28.85|29.15|30|29.15|29.45|29.35|29.55|29.5|29.6|29.85|29.95|30.2|||||||30.5|31.05|30.8|30|29.5|29.05|29.3|30.35|30.05|29.4|28.4|29.75|30.5|28.05|27.85|28|28.25|28.2|27.95|27.95|28.35|28.55|27.9|27.85|28.1|27.9|28.2|28.55|28.35|28.3|28.6|28.85|29.1|28.5|29|28.7|29|28.6|27.8|27.7|27.95|28.1|28.05||||||28.2|28.8|27.6|27.7|27.8|28.05|28.25|28|28.2|28.35|28.9|29.1|28.55|28.8|28.9|28.7|29.35|27.95|28.7|28.45|28.8|29.25|28.15|27.35|26.85|26.9|27.7|27.65|28.15|28.45|28.2|28.7|29.1|29.55|29.55|28.8|28.3|28.5|28.85|29.5|29.8|28|28.4|27.8|27.45|27.35|28.15|25.4|25.55|25.35|25.45|25.65|25.4|25.45|25.3|25.55|25.3|25.1|25.1|25.3|25.55|25.5|25.05|25.15|25.25|24.8|25.2|25.6|24.85|24.4|23.7|23.4|23.15|23.3|23.6|22.95|24.55|23.25|23.05|23.1|23.6|23.5|23.95|24.25|24.55|24.6|24.65|25|25.7|25.65|24.95|24.8|25.05|25.2|25.55|25.55|26.35|25.85|26.5|26.35|26.1|26.55|26.05|26.1|26.9|26.25|26|24.65|24.65|24.7|24.45|25.15|25.15|26.25|26.45|25.2|25.15|22.9|23.45|23.8|24.1|24.55|22.1|22.4
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|82.35|85.2|80.4|73.2|76.8||91.2|84.75|106.35|111||124.09|131.04|137.52|139.68||137.45|135|138.98|138.96||117.22|111.67|106.42|109.66|115.99|123.77|130.32|124.7|120.1|115.06|109.58|104.4|119.52|122.4|123.77|125.28|136.01|130.39|125.64|134.64|146.16|143.64|136.8|151.06|153.29|151.85|140.26|141.48|142.2|143.06|140.4|134.64|134.78|136.58|136.15|138.38|138.53|135.58|137.16|138.65|140.4|140.76|145.8|142.92|133.2|134.42|126.72|130.61|119.2|105.48|106.34|106.02|106.2|||||||102.96|102.96|103.97|105.08|104.4|107.14|105.62|99.72|100.94|112.97|96.64|95.76|96.84|89.93|87.66|87.84|89.28|88.42|85.32|84.24|85.03|85.43|85.7|86.03|86.4|86.18|86.9|87.7|85.82|86.33|87.12|87.41|87.66|88.92|88.92|90.58|87.56|88.02|89.3|88.78|90.15|89.24|88.61||||||88|88.29|87.34|88.16|86.7|85.83|86|87.24|87.59|87.14|87.64|88.86|89.88|88.29|87.49|87.62|87.97|88.29|86.38|87.02|88.03|88.92|90.19|88.29|88.86|89.23|90.92|91.46|92.16|89.84|87.34|86.43|86.54|86.7|86.38|85.94|85.24|82.19|82.73|83.21|84.16|84.16|85.52|86.57|86.88|87.02|87.27|86.06|84.78|85.43|86.19|86.38|88.26|91.34|92.07|91.45|90.64|89.49|88.48|85.7|86.13|85.24|85.37|81.43|79.4|78.73|79.62|80|79.46|72.69|71.7|70.25|69.87|70.31|71.07|72.85|76.92|76.48|77.01|75.11|76.22|76.22|78.86|79.4|78.6|79.03|78.44|79.86|81.41|81.48|81.78|80.88|80.19|79.91|81.72|83.62|83.62|83.63|84.16|85.32|89.08|83.15|86.28|82.84|83.05|84.05|83.84|84.21|80.45|77.6|73.61|73.57|73.78|75.16|75.96|76.74|78.34|72.06|72.24|74.63|72.2|65.69|59.85|60.71
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|91.52|83.5|76.15|71.48|77.49||96.86|94.86|120.24|117.57||134.94|145.62|165|150.3||136.94|141.62|128.92|120.24||122.38|117.03|113.29|117.03|129.33|129.33|135.74|142.69|150.17|173.68|173.15|174.22|183.3|192.92|213.76|225.52|253.31|253.84|246.36|272.55|307.28|313.16|316.9|333.47|381.56|408.82|417.37|424.85|419.51|451.57|455.31|429.66|438.21|442.49|423.25|438.21|399.73|368.74|383.7|355.38|366.07|392.79|392.79|400.8|338.68|307.95|284.84|291.25|271.48|245.83|231|210.55|210.02||||||205.75|207.88|209.49|209.75|210.42|211.36|219.11|220.84|215.77|197.6|202.54|214.3|218.84|249.43|226.85|206.28|170.61|165.45|157.75|162.68|164.68|152.2|153.74|154.36|156.82|154.05|148.43|150.12|149.43|152.12|147.89|147.19|152.2|148.35|138.03|136.18|140.19|135.72|139.26|143.65|135.56|126.24|122.93|120.47||||||120.16|124.78|119.62|121.62|122.55|129.17|128.4|109.53|107.83|108.45|115.54|110.76|97.13|96.44|94.82|94.82|97.67|92.43|95.82|96.44|95.51|96.74|98.28|101.44|97.67|95.51|94.89|94.28|95.2|97.05|99.9|94.28|95.51|97.67|90.58|91.27|89.97|88.89|91.12|89.04|91.51|88.42|94.59|91.58|90.27|92.43|91.66|93.97|96.13|90.74|86.88|84.73|86.19|87.19|87.19|87.5|92.35|78.72|79.18|81.65|83.19|76.64|64.78|65.63|63.31|62.39|65.78|66.24|65.32|65.93|66.55|69.17|61.62|61.23|56.38|58.85|59.23|61.54|62.31|61.31|63.16|62.54|62.7|63.47|65.63|64.7|64.7|69.25|71.79|69.71|64.08|62.24|62.7|61.62|68.71|69.32|77.49|69.17|63.78|63.16|64.39|64.7|62.08|61.23|58.92|61.62|59.39|53.92|50.91|51.14|50.22|51.76|50.53|53.92|54.23|53.99|57.46|51.45|51.99|53.61|51.76|52.07|49.68|49.91
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|52.25|47.5|43.25|41|46||64.5|59.25|77|79||108|120.25|127.5|116||104|95.75|87.25|80||66.4|63.4|60.4|63.4|70|73.6|77.4|81.4|85.6|103|99.4|104.6|110|115.6|127.8|134.4|145.8|156.6|151.2|167.2|193.8|185.2|194.8|205|247.8|275.8|279.8|254.4|244|246|252|242.4|231.8|212|181.2|182|182|176.8|178.4|156.2|161.8|180|179.8|187|190.3|178|169.6|176.8|170.05|157.85|147.4|134|121.85||||||110.8|93.35|87.55|86.8|86.5|87.4|85.6|90.8|83.15|76.5|78.8|77|76|76.2|78|79.6|76.6|76.6|78.9|81.8|81.9|79.25|80|81.6|80.95|82.7|85|83|83.55|82|83.3|85.35|83.4|83|83.6|85.6|86.9|85|81.4|84.2|81.95|77|75.7|76.8||||||79.7|83.8|73.6|76.4|78.5|78.6|79.6|71.2|72.6|73|68.4|67.6|67.2|68.8|69.6|67.65|67|64.8|70|64.55|58.7|54.5|55.4|56.2|57.8|59.6|56.95|53.6|50.2|46.95|48.4|48.95|42.2|41.35|41.75|40.5|40.2|37.6|37.9|38.2|38.95|38.9|41.9|40.75|39.7|39.5|40.15|40.6|39.9|38.6|39.45|38.6|38.9|35.6|35.65|35.5|35.8|35.7|36.15|36.55|36|34|32.2|33.1|30.6|30|31.95|28.6|29.25|29.8|29.2|28.6|29.55|27.9|25.4|25.6|28.2|30.2|29|29.1|29.6|27.1|27.7|27.65|27.55|27.4|27.6|29.6|28.55|28.25|26.65|26.4|25.2|25.3|27.4|28.05|30.5|30.5|30.4|30.4|30.6|29.6|30.4|29.2|26.8|27.35|26.3|23.4|23.55|23.4|21.8|22.5|21.5|22.7|22.25|21.85|22|21.6|22|22.4|21.7|21.4|21.55|21.75
08580|11687|/equities/sa-indust-dev|TADAWULALL|31.5|28.75|26.25|24.25|26.5||27.5|25.75|32.25|31.5||45.25|44.9|55.4|52.8||50.7|47.3|44|41.6||43.6|41.6|39.8|41.8|46|46|48.4|50.8|53.4|61.8|63.6|62|65.2|68.6|75.8|79.6|86|90.4|86.8|95.8|104.8|108|106|111.4|123.8|120|123.6|127.2|132.8|137.4|139|132.4|125.4|127.8|132.4|123.8|119.8|122|118.2|104.75|106.6|103.8|97|98.2|90.2|90.95|89.7|90.7|92.55|90.2|90.3|92|89.35|||||||86.6|85.9|87.8|87.2|87|88.5|86.5|84.6|84.65|82.5|84.8|84.8|86.4|85.35|86.8|89.3|82.2|83.6|80.6|78.2|73.5|72.35|70.35|68.8|69.05|68.4|68.85|67.1|67.85|68.6|65.7|64.8|64.8|64.2|63.55|62.8|62.75|61.75|62.8|62.8|58.7|59.75|60.4||||||59.4|59.75|59.05|57.75|58.5|58.55|53.95|51.6|51.95|50.4|49.95|50.85|54.4|55.45|51.45|48.2|52.6|53.8|60.75|62.65|63.5|63.55|62.4|58.8|56.9|53.2|53.55|53.6|52.7|51|49.4|48.4|44.2|44.05|43.2|44.75|43.1|40.9|41.45|41.55|42.75|42.6|44.4|44.95|44.1|42.85|41.8|41.45|40.75|39.6|39|38.7|38.3|36.1|35.6|35.8|35.1|35|34.95|35.2|35.6|36.1|34.4|34.7|34.1|32.5|33.2|30.7|30.8|31.6|31.75|32.25|30.95|30.7|28.15|28.3|31.6|32.95|32.2|32|33.55|33.35|35.2|34.8|36.5|35.8|33.9|35.2|35.6|36.65|35.45|32.8|33.8|33.8|37.6|39.55|43.7|38.45|38.85|39|38.65|40|38.2|39.55|41.6|42.85|43.3|36.5|34.2|33.65|32.2|32.8|30.2|34|32.85|30.4|28.4|26.8|26.85|26.6|27|27.6|26.95|27.05
08581|11732|/equities/saudi-ind-exports|TADAWULALL|156.33|142.21|129.43|118.67|119.68||154.64|143.55|186.92|176.83||249.45|250.12|293.15|314.67||316.01|343.58|325.43|295.84||248.51|236.67|225.65|219.46|230.76|230.76|258.19|278.09|268.95|297.72|283.74|270.29|285.35|299.07|331.07|315.47|359.04|349.09|332.69|368.46|413.91|407.99|388.63|424.94|463.13|494.86|521.76|503.74|474.42|454.52|440|400.19|373.3|354.2|349.36|355.01|352.32|354.2|373.57|362.74|330.74|301.09|298.53|311.98|312.65|284.28|262.22|247.97|255.7|242.72|244.61|225.65|221.61||||||223.23|217.58|219.46|224.03|229.95|230.49|232.64|227.8|208.97|192.57|193.91|196.33|197.68|202.25|200.23|195.79|192.83|192.57|194.85|195.86|190.68|187.66|189.61|191.22|191.76|193.64|192.16|193.1|195.79|200.1|200.23|196.87|197.61|198.21|194.92|194.99|197.34|198.48|199.02|200.37|200.03|203.32|197.14|198.75||||||197.68|201.58|197.68|204.33|208.97|196.33|193.64|192.3|194.99|181.54|181.47|182.82|181.54|183.42|182.75|184.5|186.65|189.61|189.94|192.5|193.64|189.34|195.46|190.95|192.3|192.57|195.26|199.83|200.37|202.99|204.4|204.74|200.37|194.45|183.69|190.62|185.64|178.04|168.02|153.84|154.11|152.49|154.31|157.33|154.24|149.94|151.42|154.38|154.58|149.67|151.48|153.03|149|154.38|143.95|149.94|145.77|132.93|132.12|135.82|131.51|131.25|133.67|136.89|127.14|125.6|127.35|124.25|124.39|126.4|127.21|130.17|127.75|128.29|123.85|124.25|130.98|128.83|134.47|131.78|130.84|134.47|131.78|119.82|109.46|99.98|98.17|105.83|101.19|92.05|83.71|77.99|78.26|78.53|84.18|85.79|90.1|85.53|85.39|85.79|86|86.4|85.46|87.34|87.34|84.65|85.73|79.34|77.46|73.42|71.81|75.31|74.23|77.73|79.07|74.83|73.49|71|68.31|64.82|63.4|65.62|62.8|61.25
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|42.92|43.15|39.65|36.14|36.84||39.29|37.77|45.96|45.73||56.42|58.01|63.43|67.55||70.15|68.95|71.55|71.29||62.4|59.5|56.7|58.85|60.72|65.12|71.29|70.26|68.2|68.3|65.12|62.03|70.82|72.6|73.07|75.03|79.43|76.25|72.7|76.25|82.05|80.09|76.34|85.98|80.46|77.56|78.5|80.27|79.81|79.43|78.22|78.4|82.33|76.72|76.91|77.56|78.22|78.4|80.93|77.44|78.08|77.79|77.28|77.56|76.86|77.84|77.33|78.03|77.47|77.07|77.98|77.65|78.85|||||||77.33|75.03|75.29|74.36|74.1|75.13|76.25|76.06|75.13|74.47|75.22|77|77.75|79.34|78.19|79.55|78.87|79.53|81.3|82.52|81.96|83.08|79.95|79.53|80.09|75.97|75.13|75.32|74.33|73.44|74.36|73.89|74.1|74.47|72.51|72.06|71.67|70.08|70.36|69.61|71.29|69.8|71.29||||||68.49|67.36|63.15|64.06|64.46|63.81|63.81|64.93|64.3|62.78|63.41|62.64|64.06|65.3|65.37|63.6|64.37|67.74|69.05|68.77|69.12|70.08|69.7|70.8|68.58|69.23|70.99|71.48|71.81|72.04|70.24|69.42|68.46|68.84|68.11|68.77|65.87|60.91|61.87|62.5|63.18|63.11|64.65|64.65|64.56|66.52|64.88|66.38|63.34|62.08|62.92|62.78|61.66|62.15|62.17|63.15|63.43|61.94|61.09|62.59|61.82|61.94|61.28|62.68|62.68|59.69|59.13|52.11|52.21|52.14|53.61|53.42|51.64|51.97|51.64|49.47|52.39|54.73|54.45|52.02|54.97|54.64|56.7|56.88|58.94|58.47|57.16|59.41|60.72|61.37|61.21|61.73|62.19|63.41|63.25|61.09|59.78|52.67|53.52|53.49|52.39|54.05|53.61|54.03|54.36|55.76|56.11|51.83|51.55|48.56|49.59|50.24|51.27|51.55|52.3|52.67|53.05|53.61|55.67|52.81|53.09|53.33|53.52|54.08
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|29.29|26.68|24.38|22.58|23.73||32.08|30.28|38.13|37.15||54.27|54.2|63.5|63.92||57.74|53.51|48.67|45||42.03|40.06|41.9|40.19|44.38|46.61|52.37|54.86|55.38|59.7|56.95|54.33|61.53|63.5|65.46|66.77|71.75|69.13|67.82|73.71|77.24|74.89|71.35|76.59|83.92|83.66|88.37|87.46|81.83|86.67|87.33|87.72|90.6|87.59|88.11|86.93|90.86|86.41|78.68|68.21|71.88|69.52|64.94|67.95|60.88|62.19|57.44|55.64|56.82|53.51|54.59|54.86|50.93|||||||49.62|50.01|50.14|50.67|49.82|51.42|51.19|49.95|49.88|50.14|50.5|50.31|51.71|51.45|50.54|49|48.44|50.9|49.72|48.18|47.33|47.46|46.67|47|48.67|47|46.41|47.49|48.7|48.34|45.1|45.86|46.02|44.22|44.71|43.53|43.89|43.99|44.91|43.17|42.88|42.81|43.47||||||43.34|42.68|43.99|44.64|45.04|45.04|44.22|42.68|41.83|43.6|41.9|40.68|41.47|42.39|38.82|35.35|36.89|37.18|47|44.02|40.03|37.48|38.1|37.84|37.05|36|36.79|37.77|38.46|35.58|33.09|33.32|30.24|29.59|29.33|29.75|28.25|26.61|26.84|27.62|28.41|28.25|30.11|30.21|29.59|29.06|29.16|27.92|28.38|27.82|26.15|26.25|23.83|23.4|23.01|22.72|22.06|22.06|22.32|22.26|22.49|22.72|21.57|20.55|19.74|19.18|19.54|19.18|19.64|20.26|20.03|19.11|19.05|18.72|17.15|17.41|18.59|19.05|18.95|19.51|20.33|20.29|20.75|21.18|22.06|21.86|20.75|21.31|21.6|21.7|20.52|19.21|19.51|19.64|21.6|22.65|24.35|23.96|23.96|23.37|22.45|21.93|20.62|20.16|20.55|20.46|21.05|18.92|19.54|18.85|17.77|18.46|17.94|19.93|19.87|18.46|17.94|16.59|16.23|16.14|16.04|16.37|15.71|15.02
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|99|103.75|99.25|92|91.5||87.5|86|94.5|92||109.85|115|122|130.2||130|127.8|129.9|129||125.1|119.25|113.7|109.95|116.7|119.85|123.45|117.6|114.9|114.6|109.2|106.95|117.3|119.55|127.5|126.6|136.2|134.4|128.55|134.25|144.3|140.7|137.1|148.65|152.55|153.45|156|157.5|156.75|150.3|157.2|156|163.35|185.85|180|181.35|170.1|164.1|151.8|149.1|147.3|150|149.25|147.75|150|154.46|152.25|146.25|145.5|148.46|146.1|140.59|132.45|||||||123.56|122.25|123.6|125.25|123.75|118.5|120.15|118.95|121.42|124.09|119.1|117.75|118.16|116.25|112.35|112.5|114.53|112.2|110.03|110.36|110.7|110.55|110.4|110.85|112.5|111.75|112.95|113.25|115.5|115.5|111.3|111.75|111.71|112.72|113.66|114.75|113.7|117.53|115.5|116.06|113.33|114|117.6||||||120.9|112.5|106.31|106.8|107.06|107.55|107.92|106.5|107.51|107.66|106.65|105.79|107.96|109.8|108|106.5|106.05|106.39|106.5|108.71|111|113.25|114|114.79|114.75|115.5|117|116.1|117.15|117.75|121.2|116.85|115.8|116.96|116.17|116.55|117.6|114.38|117|117.75|118.5|119.25|120.75|121.2|122.25|122.21|122.06|122.25|122.7|123.75|123.15|122.4|122.14|122.25|123|122.81|122.85|122.62|122.92|124.69|126.6|123.67|123.75|122.7|115.5|113.25|114.75|107.1|107.29|107.7|108.75|106.16|108.75|105.75|105.04|110.85|111.6|114.75|116.14|109.35|114|113.85|120.3|120.15|121.5|121.8|121.5|121.88|123|123|122.1|122.7|123.19|122.25|123.3|123.38|127.5|129|124.5|126.71|133.5|131.25|123|122.06|121.8|116.85|116.25|112.5|110.7|109.35|110.4|117|119.25|115.5|118.5|119.25|122.85|114.34|103.95|97.8|97.35|98.25|96.75|97.35
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|50.29|45.83|41.67|41.09|42.1||52.01|48.85|60.34|62.21||81.61|85.29|95.8|99.77||97.7|103.33|96.84|90.43||89.43|85.17|81.15|85.4|85.63|90.11|101.03|104.6|104.94|116.21|110.69|105.52|112.64|116.78|129.31|128.62|139.77|140.8|137.82|145.98|161.15|161.26|153.68|168.39|180.46|169.43|178.16|180.46|185.06|188.51|172.99|160.92|157.01|149.43|150.34|151.26|152.18|152.3|157.36|140.11|140.2|140.11|141.03|140.8|136.64|138.97|144.31|140.52|128.62|120.11|122.99|121.03|123.91||||||13.9|121.49|120.34|121.15|122.93|123.56|125.17|120.46|120.98|111.61|110.46|111.49|112.53|111.49|114.37|112.82|114.68|108.51|108.74|111.49|109.02|111.03|110.8|104.02|102.18|104.45|100.69|101.15|102.13|101.84|94.71|91.26|87.99|88.05|88.68|89.88|90.8|91.09|89.91|90.43|89.2|88.62|88.13|84.71||||||83.56|83.79|82.41|83.91|85.06|83.68|83.22|85.46|78.05|76.67|74.45|74.83|77.59|78.85|78.39|76.29|74.94|73.56|75.66|76.44|77.59|75.29|73.85|74.02|72.84|73.91|76.9|77.7|78.51|78.97|77.64|77.64|72.87|72.96|72.41|71.49|68.07|64.37|65.52|65.98|67.47|67.21|69.88|68.19|68.97|70.69|70.46|71.52|71.38|70.69|72.41|71.84|68.13|68.16|68.39|68.94|69.31|68.62|68.39|69.63|69.54|68.39|65.17|65.95|66.18|60.69|61.84|59.77|60.23|60.92|63.07|58.59|54.45|54.08|51.58|48.62|52.18|56.32|56.29|58.05|61.47|61.49|64.05|64.48|67.16|66.67|66.03|68.51|69.45|71.26|69.66|68.82|70.11|72.07|76.78|75.17|77.73|77.47|78.76|78.45|78.39|80.23|78.39|79.2|80.23|80.46|79.2|77.47|78.05|79.88|73.16|68.39|64.94|65.4|68.16|67.13|68.51|64.25|64.83|64.37|64.94|66.09|60.57|61.44
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|46.77|45.28|41.54|37.81|38.11||39.6|37.06|47.22|46.33||62.17|64.56|71.13|75.76||80.1|82.94|81.59|77.86||64.44|61.45|58.58|58.58|61.69|66.23|72.57|72.45|70.53|76.03|72.45|69.1|76.03|80.58|84.52|85.36|92.89|89.18|85|87.63|96|94.08|91.69|99.46|104.96|105.8|106.52|100.66|99.23|98.03|98.63|100.42|99.82|100.06|99.7|104.01|104.37|101.38|99.11|96.36|94.08|96.83|97.43|97.43|104.61|98.03|97.79|92.83|92.59|93.61|92.29|91.81|91.81|||||||93.22|92.89|94.68|90.62|90.38|93.37|89.66|90.38|90.38|93.4|97.19|90.74|91.1|86.43|85.24|84.16|83.09|84.4|82.37|83.06|83.09|81.41|82.25|82.61|83.68|83.42|84.28|85.24|82.82|83.68|86.02|87.21|86.67|87.03|86.02|86.91|83.33|82.1|83.95|77.11|77.23|78.63|77.71||||||78.54|79.68|74.24|75.79|71.94|66.08|65.03|58.1|53.68|52.72|52.6|53.68|55.8|56.16|53.68|51.65|50.33|50.09|53.08|54.04|53.44|53.62|52.57|52.84|50.93|50.93|51.32|52|52.42|52.6|52.84|51.05|52.36|52.36|51.14|51.29|50.21|47.82|49.02|49.61|50.93|50.78|53.05|53.5|52.48|52.66|53.02|54.16|54.99|56.07|54.04|51.88|51.97|50.75|50.06|50.81|49.97|49.25|48.78|49.25|49.82|48.75|45.73|46.59|46.59|45.19|44.77|45.88|44.59|42.44|43.4|42.77|39.99|41.01|39.45|37.87|42.08|45.31|45.43|46.98|49.49|49.49|50.69|50.75|51.94|52.42|51.88|53.47|54.39|55.47|55.68|53.8|53.32|54.75|57.86|58.58|62.17|56.19|55.59|54.96|51.05|50.27|51.17|50.18|51.05|50.57|48.66|47.67|46.95|47.1|46.03|48.54|46|46.5|46.56|42.92|43.49|42.68|43.99|44.98|41.33|41.48|41.36|41.12
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|142.25|144.5|144.75|132|135.5||153|149|152|149||161.75|168.75|177.75|179.81||182.4|180.75|176.25|171.9||163.05|155.4|148.05|147|150|153|162.75|155.7|148.5|138.9|132.3|129.75|142.5|148.35|155.25|152.55|166.95|163.8|156|162.45|171|165.6|165|175.2|178.8|179.25|172.8|176.25|174.9|174.9|175.35|174.75|175.8|176.85|178.2|179.1|180|182.1|180.75|180|182.4|181.5|187.43|193.5|187.5|172.35|170.78|164.25|161.85|160.05|161.93|161.93|164.62|||||||149.4|150.45|152.1|146.25|141.45|139.05|139.31|140.25|140.66|139.5|142.76|143.14|143.4|144.75|142.95|140.1|145.31|148.5|135.9|134.93|135.45|136.91|136.8|134.25|135.68|135.07|135.86|138.56|138|134.4|135.41|136.05|135.45|135.75|136.28|136.84|136.8|137.14|137.55|137.85|138.97|137.7|137.93||||||137.47|139.05|136.46|137.25|137.36|137.96|137.51|140.18|140.32|140.55|142.2|141|143.1|141.9|139.5|139.5|141.75|135.79|137.81|138.45|138.75|139.91|141|141.3|141|141.9|144.56|144.71|146.03|141.56|141.64|143.21|142.35|141.9|142.01|144|143.1|140.51|141.9|141.49|143.25|144|146.1|146.1|146.21|147.15|149.25|143.81|144.75|142.46|140.47|140.4|138.94|136.65|136.43|137.25|137.7|135.22|136.05|136.88|136.46|136.57|133.84|136.12|134.85|132|132.64|130.8|130.88|130.2|129.75|128.7|130.69|130.95|129.6|128.74|131.1|136.95|137.1|130.24|133.88|133.09|132.79|134.1|137.7|137.4|136.65|138.94|141.15|142.05|138.71|139.05|139.8|140.36|140.81|141|143.25|141.75|140.25|140.21|142.5|143.59|141.9|142.12|140.7|134.78|132.9|131.74|130.95|129.71|127.2|132.3|133.88|131.25|135.75|137.25|139.05|136.05|138.75|136.5|130.5|127.05|123.6|124.35
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|80.37|75.09|68.27|62.37|65.78||63.92|64.54|76.95|70.13||85.64|83.16|100.23|98.99||94.95|88.12|80.37|73.23||60.82|58.09|55.36|56.6|58.34|62.06|70|70.5|68.27|78.44|80.43|78.44|82.42|86.64|98.05|100.79|110.71|112.7|107.74|118.91|135.04|136.04|136.04|142.99|163.84|176.5|183.7|168.8|167.31|182.21|169.05|160.61|158.87|146.46|133.8|133.06|134.79|136.04|139.51|128.96|129.58|141.5|141.5|156.14|143.48|143.98|145.22|138.39|126.42|122.88|122.2|112.95|112.2||||||105.69|105.5|104.82|106|108.48|113.69|103.52|103.76|101.78|104.01|105.01|97.31|97.74|99.17|100.54|102.77|100.54|95.01|94.83|97|96.32|89.3|90.86|93.59|89.12|93.03|88.12|85.58|83.9|84.4|84.15|88.75|89.3|88|84.65|85.39|80.43|81.92|80.43|78.94|76.46|76.09|77.45|76.33||||||75.71|78.32|83.66|82.66|77.82|75.46|74.47|77.2|79.13|73.23|71.24|72.18|74.72|75.59|74.47|75.09|76.02|76.46|81.11|83.1|81.17|80.62|81.42|82.48|82.85|82.97|82.91|84.9|84.53|81.92|81.92|81.67|79.93|80.18|79.93|80.8|80.68|77.82|78.94|78.94|80.18|80.68|84.15|84.03|84.53|85.52|87.88|84.9|84.15|83.35|85.64|83.16|84.9|83.28|83.41|83.66|84.28|84.65|85.39|84.15|84.15|84.77|86.76|85.08|91.85|94.33|88.68|86.08|85.58|89.37|89.37|82.66|83.04|85.15|88.12|82.17|82.91|87.88|83.66|84.22|84.28|83.53|84.4|85.08|82.97|83.9|82.04|75.53|76.46|77.14|72.92|73.73|73.73|73.85|79.68|75.09|74.22|68.27|68.51|69.01|71.37|67.15|60.76|56.85|55.23|56.1|55.36|54.49|52.44|53.5|50.39|52.87|52.13|53.87|55.61|55.67|55.79|56.1|56.97|58.27|55.61|58.34|63.05|64.67
08595|11728|/equities/taibah|TADAWULALL|48.6|46.14|42.04|38.34|34.86||28.91|29.12|34.45|33.63||45.93|46.96|52.7|57.21||61.52|63.98|66.23|64.59||57.74|55.12|60.9|58.08|64.22|67.54|74.9|79.81|81.04|81.17|77.36|73.67|83.13|85.59|83.01|85.09|85.59|81.53|77.73|79.94|78.1|74.41|73.67|78.95|80.55|78.71|78.83|76.62|75.52|78.59|78.46|80.92|82.88|76.62|75.89|79.2|77.24|74.78|76.13|74.87|74.9|78.22|76.1|74.17|72.02|73.06|74.29|70.11|71.1|69.99|70.36|69.38|68.58|||||||69.19|70.21|69.5|68.76|69.75|70.64|73.28|71.22|68.89|68.98|69.5|68.39|69.25|68.52|69.38|67.29|65.72|65.08|63.79|63.7|64.1|64.99|65.51|64.4|65.79|66.12|65.66|65.66|65.69|65.85|66.43|66.49|66.92|66.68|65.33|63.05|63.08|62.59|63.24|63.7|65.05|63.48|62.26||||||61.76|62.87|60.26|60.38|59.34|58.82|59.25|54.89|53.81|53.78|53.54|51.57|52.16|52.19|51.42|50.34|48.63|48.5|51.2|52.68|51.82|50.71|48.99|49.61|50.84|48.26|47.58|47.06|46.66|47.34|47.77|46.88|47.52|48.35|47.52|47.83|47.52|44.33|44.7|45.62|46.42|46.54|48.2|48.29|48.2|48.63|49.36|50.19|50.44|48.32|48.38|47.61|46.66|46.66|46.29|46.75|47.06|45.8|46.08|46.38|47.21|46.54|43.22|41.99|41.35|40.06|40.52|40.24|40.15|40.83|40.31|41.35|38.31|37.42|34.2|34.75|37.45|38.25|38.43|38.68|39.54|39.78|41.01|39.91|39.23|39.66|39.29|38.53|39.29|41.38|41.23|41.23|40|40.09|42.82|44.08|47.4|44.14|41.04|40.77|39.29|38.19|38.31|39.05|39.54|39.26|36.59|36.22|36.22|36.78|37.7|38.8|32.32|31.65|31.31|28.76|29.1|28.12|27.63|27.72|29.19|29.19|24.16|22.59
08599|11726|/equities/tihama|TADAWULALL|79.5|72.5|66|60|64.5||72.5|68|86.5|84.5||112|123|140.5|128||126|116.5|106|96.5||93.6|89.2|91.6|89.6|94|98.8|114.4|109.2|114.8|139.6|142|140|140|147.2|162.8|171.2|186.8|193.6|187.2|206.8|226.8|228.8|218|230.8|254.4|264.8|274|279.2|256|240|251.6|258|262.4|264|260|266.4|257.6|244|236|209.6|201.4|211.2|211|238|209.4|197.9|197.6|204.2|190.4|188|188.4|188|181.4||||||188|173.2|172.7|173.4|178.8|168.4|179.2|194|186.5|170|162.8|171.6|163.6|163.9|157|157.9|157.5|158|159.6|160.4|160.4|151.2|152.8|156|150.4|157.8|143.4|143|143|143.1|141.6|149.7|149.6|148|146.8|143|145.2|146.4|157.5|148|142|130|127|125.6||||||124.8|127.7|124.8|129.6|133.2|123.3|113.2|113.6|114.8|114|110.4|110.8|113.6|117.2|116.8|111.9|116|119.4|132.8|136.8|134.4|131.5|124.4|128.4|125.6|125.5|128|126.5|129.5|126.8|127.8|131.3|128.8|131|126.4|125.3|124.8|117.1|121.2|119.6|124.8|122.8|130.6|132.8|125.5|124.7|121.4|114.2|115|112.6|113.5|106|107.8|104.7|101.8|94.9|87.6|86.2|88.4|83.2|84.4|84.4|80.3|83.4|87.1|80|72.8|65.8|67.9|65.6|67.5|69.2|65.6|59.7|54.3|55.6|60.1|65|65.9|69.6|74.4|75.6|81.2|84|84.1|86.4|81.4|90.8|94.4|85.9|78.1|72.8|75.6|75.6|81.8|83.6|91.4|75.8|77.9|74.8|72.8|76.2|73.1|69.6|68.8|66.5|69.8|60.7|58.4|55.2|54.8|56.6|54.5|58.3|58.4|53.6|54.6|51.4|51.6|51.8|52|53.2|50.7|49.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|31.81|32.79|30.83|28.09|27.99||32.79|31.61|38.56|38.37||46.69|47.72|53.6|55.91||54.26|50.5|52.15|49.72||44.94|42.83|40.79|42.99|43.06|45.26|51.29|51.36|50.11|53.79|51.29|48.86|53.24|54.65|60.84|59.66|64.75|66.08|64.91|66.55|72.04|72.19|68.82|75.64|73.52|70.47|71.1|71.41|70.47|70.16|69.69|69.06|69.84|68.98|69.69|70.31|70.31|70.23|70.94|69.76|70.27|69.22|68.98|70|70.08|71.17|72|70.31|68.75|68.34|68.45|68.51|69.39|||||||70|69.51|70.78|71.58|71.02|71.49|74.78|73.76|71.57|69.26|68.82|70.43|71.02|72.74|72.82|71.84|69.22|70.76|73.5|76.5|76.58|77.12|76.6|75.91|77.36|71.17|70.78|71.64|70.82|68.82|67.89|67.49|67.38|68.04|68.12|69.69|68.51|65.38|65.34|64.71|66.16|65.46|66.55||||||64.83|64.28|60.29|61.23|61.72|60.62|59.88|61.15|60.21|57.3|58.57|57.63|58.49|59.9|59.82|60.76|61.43|59.98|61.21|60.92|61.78|62.8|63.34|64.21|62.56|63.27|64.19|64.5|65.22|65.93|65.69|64.97|60.68|60.29|60.99|61.66|60.84|54.1|54.5|54.03|54.57|54.42|55.36|54.4|54.57|55.75|55.16|56.38|55.44|52.3|52.93|52.89|52.62|52.85|52.93|53.2|53.52|51.36|50.29|51.13|50.66|50.17|50.19|50.82|50.46|48.64|48.74|45.49|45.41|44.47|45.1|44.92|43.53|44.12|43.57|41.97|44.16|45.18|44.94|43.53|45.73|45.47|47.06|47.21|48.37|48.23|47.92|49|49.48|50.62|49.41|49.92|48.7|48.94|50.5|49.72|51.11|48.7|49.39|49.8|48.55|49.68|49.64|48.96|48.74|49.68|51.05|43.22|43.81|42.46|43.9|44.78|46.15|46.1|46.98|47.37|48.18|47.13|47.37|47.4|47.42|48.19|46.05|46.34
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|88.5|92|93.75|85.75|84||80.75|80.13|88.13|80.63||85.63|92.5|94.5|100.5||108.5|111|105.75|97.13||80.4|76.6|73|70.1|73.5|78.5|79.3|75.6|73.7|71.1|67.8|64.9|70.2|72.6|79.5|80.2|84.7|85|83.5|91.2|100.7|98.3|93.7|104|102.4|104.9|100.2|92.6|92.8|89.5|90|91.2|90|89.9|86.4|86.6|86.5|87|88|81|84.43|84|84.48|81|79.45|79.5|79.6|81.3|81.53|75.4|76.35|76.55|79.4|||||||72.7|73|73.8|72.35|72.5|70.7|71.2|71.65|71.6|69.75|70.45|70.55|70.8|70.8|71.3|71.6|71.4|70.5|70.48|69.3|69.7|69.83|70.5|71.3|71.58|71.2|71.2|71.65|71.8|71.6|71.45|72.38|71.4|73.7|74.25|70.95|71.08|71.1|71.38|71.6|71.8|72|73.1||||||72.5|72|67.4|67.93|68.7|68.4|68|66.63|67.28|66.65|65.05|63.6|64.13|64.7|64.75|65.43|63|60.8|62|62.4|62.83|62.9|62.58|61.9|62.4|63|64.15|64.3|64.5|64.95|65.3|66.28|65.3|64.5|63.9|65|63.5|61.95|62.83|64.33|66|65.6|64.2|63.38|63.2|63.9|64.9|63.8|63.55|63.7|64.5|63.4|60.8|60.6|60.68|61.15|61.25|61.28|60.7|61.5|61.7|60.58|59.13|60.2|59.5|57.75|58.8|58.4|59.75|58.3|56.33|55.9|55.4|55.5|56.4|55.4|59|59.4|59.45|58.55|59.53|58.8|60|60.5|61.55|61.7|62.2|63.8|65.5|65.3|63.83|63.7|64.95|65.13|66.4|66.7|67.48|67.78|68.78|67.75|68.9|67.6|67.5|67.2|67.78|71.6|71.88|68.5|69.78|66.98|65.8|62.9|57.83|58|59|59.13|59.8|58.43|60.6|58.43|53.7|53.7|52.28|53.6
08602|11718|/equities/tabuk-cement|TADAWULALL|62.22|62.03|57.75|52.69|54.25||56.19|52.89|65.53|65.92||83.11|87.89|97.84|100.53||94.54|88.63|82.91|75.91||70.47|67.2|64.09|65.18|68.44|73.11|79.8|76.53|75.6|80.58|76.84|73.27|80.42|82.44|90.07|88.51|96.29|95.51|92.71|101.27|109.98|107.96|102.82|108.11|127.56|131.91|121.02|110.13|101.89|99.71|101.89|102.82|104.07|107.02|107.33|107.96|105.62|104.22|99.09|97.92|98.47|99.83|99.56|100.96|98.58|99.63|100.49|99.56|99.63|100.29|101.11|101.42|101.73|||||||98.93|98.47|100.84|100.64|101.11|98.16|98.47|99.09|101.69|103.91|93.8|92.56|93.8|91.27|87.42|86.96|88.82|89.44|87.89|87.34|86.45|86.8|88.04|87.89|89.29|88.82|88.9|89.44|90.92|91.78|89.29|89.83|90.22|91.62|91.43|92.09|88.82|92.79|88.67|85.24|85.56|86.18|84.78||||||84.16|84.27|83.84|83.77|84.16|83.84|85.4|83.96|84.16|84.31|84.62|84|85.71|85.24|84.78|86.18|84.04|84|85.24|85.91|86.64|88.59|89.44|88.04|86.02|86.49|87.42|87.89|89.44|89.21|87.89|87.42|89.29|91|88.36|87.07|87.54|84.78|85.4|84.93|86.57|86.76|87.73|87.03|85.87|86.14|86.88|87.42|88.36|90.22|90.61|86.64|84.62|84.04|84.04|84.86|83.77|84|83.96|84.74|85.52|85.56|83.34|84.7|83.03|81.98|82.44|80.27|83.46|82.6|81.67|79.33|73.31|70.93|69.53|69.22|69.77|72.26|73.73|71.56|74.71|74.04|77|78.67|80.85|81.08|81.36|83.3|86.33|85.52|84.16|83.69|85.56|84.47|88.2|90.07|92.09|92.87|91|93.33|96.6|96.44|89.44|91.08|85.13|81.51|79.02|76.14|75.87|76.92|75.91|79.33|79.33|78.09|80.89|81.67|84.62|80.77|79.96|76.14|77.78|72.26|65.96|65.33
08603|11735|/equities/tourism-ent|TADAWULALL|53|48.25|44|41.5|47.75||49|45|59|57||71|71.75|81.5|74.25||61.5|56|51|49.75||50.6|48.2|46|48.4|50.8|50.8|53.4|56.2|59|71.6|72|68.6|72.2|76|84.2|88.6|98|102.4|97.6|107.8|122.8|119.2|125.4|132|156.8|166.6|175.6|181.8|169.4|163.2|148.4|141.4|142|136.4|120.4|122.8|124|125.6|126.2|118.95|121.6|125.6|127.8|147.8|129.95|118.9|121.8|113.4|114.4|110|108|105|98.8||||||97.6|97.6|97.9|100.5|100.6|99.2|102.35|100.6|100.6|103.75|99.95|103|103.6|103.6|104.4|106|106.6|108|110|104.55|107|110.8|109|107.55|107.6|111|115.25|113|103.4|94.4|94.4|95.8|88.5|86.8|87|85.8|80.4|81|77.6|78.4|79.2|81.45|74.05|67.35||||||64.2|63.25|52.4|52.4|52.55|49.45|49.05|48.5|49.2|50|50|50.6|51.85|53|52.9|54|54.6|50.45|55.2|54.95|56.1|53|54.8|59|56.1|52.35|53.75|55.5|56.45|56.6|54.8|54.4|52.95|53.5|53.6|53.4|52.45|50.65|51.8|51.3|51.5|51.75|54.5|55.45|54.85|55.8|58.6|56.95|56.3|54.7|54.4|54.65|53.85|53.6|54.5|50.9|51.1|51.6|52.4|52.4|49.2|48.4|48.15|51.8|52|47.3|43.6|43.25|43.75|44.05|44.7|45.5|44.6|45|43.9|44|44.85|48|46.95|48.2|49.8|48.5|51|47.6|48.8|50.9|50.95|54.4|57|59|58.4|57.8|60.65|58.9|54.15|49.25|47.35|40|38.5|35.4|34.8|35.3|36.4|35.15|36.4|36.4|37.95|34.05|34.3|33.9|34|34.85|30.8|28.4|27|25.8|27|24.25|24.3|24.4|24.75|24.8|23.4|23.4
08605|11734|/equities/natl-agr-mktin|TADAWULALL|47.5|43.25|39.5|36.5|40||54.25|50.75|65.75|64||93.5|101|115|104.75||89.25|83.25|77.75|75||87|83|79.2|79.2|83.2|83.2|87.4|91.8|91.8|103.8|106.8|106.8|112.4|112.4|124.4|130.8|142.8|153.6|150.2|166.2|174.8|184|193.6|203.6|240|289.8|278.2|253|231.2|226|212.4|193.6|181.6|166.2|143|148|152|148.6|140.2|132.55|136.8|145.95|141.4|156.2|147|134.05|121.9|110.85|104.85|108.95|99.65|91.35|89.4|||||||86.4|86.4|88.6|88|85.9|89.55|88.5|87.2|88.8|86.7|91.6|87|88|90|90.8|93.8|94.8|94|94|96|96.9|97|96.05|93.4|88.9|92.6|84.5|77.25|80.4|74.4|77.2|77.6|73.8|75.95|76.7|70|69.4|66.6|67.8|72|62.15|59.2|58.2||||||54|54.6|54.9|55.8|55.4|55.8|53.55|50|48.25|48.4|47.85|50|52.5|52.65|48.15|46|48.8|54.4|61.85|62.6|63|63|59.55|60.4|58.75|54|58.2|56.1|53.95|52.3|48.4|48.05|45.05|44.85|43.2|42.3|41.8|39.9|40.6|41|42.3|41.95|45.95|44.9|44.2|43.4|44.55|45.35|42.9|42.05|42.85|42|42.35|39.65|38.9|37.55|35.4|35.3|35.8|35.05|35.8|34.25|33.55|34.15|34.4|33.95|33.1|32.8|33.85|31|30.9|31.65|32|29.85|27.15|27|29.05|30.9|31.6|31.75|33.5|31.75|32.8|33.3|33.6|34.8|33.6|37.5|37.4|34.1|31.1|29.3|29.4|29.6|32.6|33.5|35.95|35|36.1|34.4|33.3|32.4|31.4|30.7|31.6|32|30|26.8|27|27|26.8|27.95|26|27|27|25.75|25.55|24.1|24|24.2|24.9|24.2|23.45|24
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|41.5|37.75|34.5|31.5|35.75||51.5|47.5|62.5|65||81.15|88.4|88.1|80.1||66.25|60.25|55.4|57.6||62.2|59.4|56.6|59.4|65.6|69|72.6|76.4|80.4|93|97.6|98.4|103.4|108.8|120.4|126.6|139.8|140.2|133.6|148|163.2|178|172.2|181.2|227.4|210.6|191.6|174.2|158.4|131.4|119.6|108.8|101.6|100|84.8|87.6|90|91.2|83|70|71.6|74.9|73.4|84.2|72.1|69.8|66.45|67.4|68.3|59.75|60.05|58.95|58.9|||||||59.8|60.4|61.1|61.2|60.7|58.9|60|62|61.2|58.8|57.4|58.55|61|62.05|61.95|59.4|59.75|60.25|58.3|58.95|57.2|56.2|56.95|57.7|59|59|59.6|56.85|57.2|58.25|56.4|56.2|57.2|57.65|53.5|51|49.6|48.95|49.9|47.9|46.4|47.15|45.8||||||44.65|45.95|49.7|53.3|50.8|49.4|48.2|47.3|46.3|45.5|44.75|47|49.4|51.75|48.45|46.4|49.3|52.8|64.8|65.15|59.25|53.9|47.5|46.2|46.2|42.6|43.8|45.2|46.3|42.7|42.6|43.2|42.55|43.15|41.95|41.55|38.35|35.7|36|36.9|38|37.85|39.95|40.4|40.7|40.05|39.75|38.5|35.55|33.3|33.45|33.5|32.8|33.5|32.4|30.55|30.75|29.4|29.15|28.4|28.7|28.75|27.55|27.95|27.8|27.2|28.15|26.05|26.5|27|27.1|29.6|26|25.3|23.5|22.8|23.6|24.1|24|24.2|25.35|25.2|25.8|25.95|26.55|26.6|26.2|26.9|27.4|27.65|27.1|26.3|27.15|27.1|29.4|28.6|30|30.35|30.45|29.5|29.8|31.15|28.5|28.9|29.35|27.4|27.35|25|24.4|24.3|23.6|24.4|24|25.95|26|25.1|25.2|23.65|23|21.9|22|22.95|21.7|20.9
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|52.25|52.75|48.25|45|47||54.8|55|67|65.75||83.85|81|93|97.6||97|106.9|98.45|89.5||74|70.6|68.4|65.2|72.2|78|84|85.4|86|91.4|87.2|83.2|90.6|93.6|102.6|102|109.6|109.8|105.2|109.4|115|109.6|104.4|113.8|113.4|112|123|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|71.5|72.33|66.5|60.5|61.83||59|58.67|69|66.67||79.2|82.17|86.67|88.67||88.67|86.63|88|85.03||79.47|75.73|72.13|73.07|74.8|80.8|80.53|76.8|75.2|74.53|71.07|68|74.53|76|83.73|84.27|93.6|92.67|89.33|95.2|100|95.47|95.2|100.13|104|107.33|105.2|101.33|98.4|99.33|100|102.53|106|108|106|107.87|103.6|104.13|102.4|101.87|102.67|104.17|103.97|103.97|104.67|106.4|107.2|106.13|106.13|105.33|106.53|104.93|105.3|||||||104|101.5|103.4|103.27|103.07|97.6|98|99.03|101.2|103.87|106.4|106.53|106.67|100.3|91.93|88.93|89.73|89.3|86.23|85.63|85.73|86|85.8|85.5|86.53|86|86.9|87.23|88.67|88.67|85.73|85.83|86.5|86.8|87.2|88|87.7|90.37|88.93|87.6|87.33|88.4|88||||||87.2|87.07|86.63|86.6|86.93|86.93|87.2|87.07|87.5|87.93|87.83|87.73|89.33|90|90.13|88|87.47|87.33|89.2|89.27|90.87|90.13|90.67|89.6|89.5|89.73|91.6|91.2|93.33|92.27|89.73|88.6|89.6|91.47|89|89.33|89.07|86.27|86.67|88.63|90|89.27|91.73|91.67|92.67|91|92.8|94|94.93|97.07|92.73|91|91.33|90.93|91.27|91.33|90.27|91.2|90.93|93.23|94|92|88.93|90.13|86.67|85.07|85.47|80.13|80.03|80.63|81.33|78|78.67|77.5|78.53|77.6|79.87|82.67|83.33|81.8|85.2|83.3|89.33|92.63|96.93|99.03|99.83|102.67|104.67|102.63|99.6|99.6|101.03|103.37|104.53|104.53|107.23|106.87|105.27|106.63|110.67|109.37|93.2|94.23|91.67|86.67|85.6|82.67|81.07|80.8|78.93|81.2|80.8|78.8|81.2|81.03|83.9|75.63|76.93|72|74.7|75.93|75.33|74
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|80.33|83.33|76.5|69.67|69.33||67|65|78.33|79.17||101.07|103.83|115.33|121.87||118|113.97|114.4|116||122.67|116.98|111.42|113.33|122.76|130.93|140.98|135.33|131.11|130.71|124.49|118.58|135.11|137.33|132.98|135.07|141.33|138.93|132.36|138.09|139.96|134.53|131.91|144.49|138.89|136|138.67|139.78|140|136.13|139.11|137.78|142.22|144.22|135.02|136|135.56|136.44|136.76|136.67|136.44|137.78|139.79|139.11|140.09|146.27|138.74|128.5|128.67|126.22|127.78|128.22|128.36|||||||124.67|126.18|132.8|125.8|114.37|102.31|98.62|97.29|97.33|97.38|98.89|98.76|99.95|99.55|96.67|95.56|88.19|80.18|73.29|68.84|67.29|67.01|67.33|68|68.22|68.57|69.24|69.33|70.2|70.4|63.73|63.62|63.64|63.75|64.27|64.68|64.18|65.29|64.64|64.67|64.39|64.4|64.89||||||64.82|65.07|65.56|64.76|66.13|64.67|66.44|64.22|64.89|62.67|60.44|59.33|61.56|57.68|57.7|57.24|55.91|55.51|56.44|56.67|57.11|57.69|57.72|58.4|58.49|58.84|59.2|59.56|60.84|60|60|59.91|60.62|60.89|60.31|60.88|61.77|59.56|59.64|60.67|61.07|61.29|62.22|62.13|62.62|63.56|63.56|63.87|64.13|64.53|65|64.44|64.98|65.11|64.4|64.44|64.22|64.89|65.72|67.33|68|63.75|55.78|56.37|55.51|54.12|53.91|52.49|52.87|52.67|49.56|48.71|48.71|48.64|48.17|48.42|48.89|49.6|48.44|47.88|49.33|49.33|52.93|54.66|55.71|56.09|56.71|57.33|58.18|58.31|57.57|57.78|57.73|57.51|58|58.24|58.84|58.67|58.67|59.07|61.24|59.77|54.37|54.62|54.53|52.44|52.64|50.89|50.66|50.71|51.11|52.22|51.11|51.11|51.56|52.22|54.67|48.44|48.83|45.42|44.98|45.33|45.33|45.53
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|72.19|73.5|69.13|62.85|64.17||53.38|51.92|61.69|59.94||65.33|67.67|74.67|78.05||75.37|77|75.83|70.12||68.37|65.22|62.18|59.97|55.88|58.8|66.38|71.17|68.25|75.48|71.98|68.6|72.1|75.83|85.17|82.25|90.3|90.88|91.82|97.07|106.63|104.65|99.75|112|116.2|115.97|125.3|120.63|114.33|107.57|110.02|107.8|108.73|110.37|113.75|113.17|108.85|106.98|107.57|107.04|107.68|108.5|109.67|112.55|113.98|115.27|109.67|108.56|110.28|105.58|105.7|105.7|106.98|||||||107.1|108.03|111.77|107.22|107.45|106.75|109.32|106.17|102.67|105.23|97.42|96.25|97.42|99.05|100.92|105.03|95.49|88.08|87.97|87.15|85.9|86.39|86.8|87.5|87.5|86.68|86.45|86.98|88.08|86.92|87.5|87.24|88.55|86.45|87.27|87.35|88.08|88.58|89.25|86.1|86.22|86.33|87.73||||||85.66|86.42|86.63|87.62|88.43|84|83.07|84.58|82.48|84.12|81.67|80.27|85.2|78.75|79.8|75.13|71.08|64.52|65.68|66.5|66.09|67.08|68.13|68.13|65.45|65.33|66.73|68.13|69.94|68.08|66.5|66.5|65.92|66.5|66.53|65.28|65.1|62.45|63.58|63.53|65.51|64.31|64.84|65.45|66|67.14|67.9|65.39|65.89|68.05|72.33|67.4|56.23|56.88|56.58|58.3|55.39|47.37|47.13|47.75|47.95|48.77|45|45.5|45.15|43.98|44.33|43.81|44.92|46.32|44.33|44.92|45.5|45.5|42.82|43.43|46.9|49|49.58|49.82|51.92|52.03|53.2|53.67|54.6|53.43|52.5|52.97|53.64|55.77|53.9|49.79|51.1|51.77|54.25|53.43|55.88|47.02|48.3|48.39|47.16|45.97|42.7|42.61|42.93|43.14|44.92|40.02|39.46|39.03|38.5|40.6|41.07|43.75|43.28|43.11|43.75|43.17|42.32|40.43|40.6|40.02|35|35.79
08618|11689|/equities/nat-co-glass-i|TADAWULALL|88.33|88.5|82.17|74.83|74.67||72.67|73.5|87.67|81.5||86|88.37|96|99.4||96|101.3|97.37|88.53||73.2|69.73|66.53|70|70.13|74.93|83.07|81.73|80|84.53|80.53|76.8|84|87.2|94.27|93.2|100.8|101.87|98.67|107.33|119.73|116.4|113.33|121.33|126|127.33|127.87|132.53|129.2|125.33|126.67|130|132.67|133.6|127.33|128.67|127.33|128.67|130.4|125.63|128.17|116.93|111.73|116.67|116.93|110.8|109.9|111.87|108.97|98|99.07|97.73|96.4|||||||95.07|95.6|95.87|96|95.23|97.27|99|97.03|97.3|97|97.7|97.73|98.63|98.13|99.53|100.67|98.23|95.6|97.73|95.2|92.93|93.63|94.8|97.27|95.6|93.5|93.87|94.67|95.2|94.1|95.33|96.5|95.17|94.2|94.13|95.47|96.27|96.5|97.67|96.67|94.4|93.03|93.2||||||92.87|93.6|93.3|94.27|89.83|89.73|90.53|90.53|88.13|88.8|85.73|87.07|89.6|92.53|88.93|87.73|86|80.53|82.57|84.67|86|85.47|93|89.97|83.07|83.73|80.8|83.4|87.07|80.37|74.5|72.53|73.53|74.4|73.73|70|69.2|67.47|67.97|67.87|68.47|67.87|68.93|69.33|69.07|68.83|69.73|70|70.27|70|71.83|71.33|66|65.53|65.83|66.63|65.07|63.7|64|63.3|62.93|62.1|59.73|61.07|60.53|57.7|58.6|57.87|56.33|56.5|56.67|56.83|57.3|58.17|59.2|56.93|60.4|61.33|59.6|59.2|61.3|60.97|61.63|62.87|63.27|61.07|62|62.93|64.13|63.77|62.5|61.03|62.13|62.93|64.67|64.67|66.67|67.27|67.73|63.3|65.87|62.9|57.73|58.6|57.57|57.6|57.93|56.83|55.57|50.93|49.47|50.67|49.6|50.53|50.67|50.1|51.33|52.53|53|50.77|48.53|48|47.07|47.77
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|14.84|14.75|14.67|14.67|14.67|14.58|14.5|14.24|14.16||14.16|14.16|14.24|14.16|14.24|14.16|13.99|13.91|14.08|13.99|13.82|13.82|13.91|13.74|13.74|13.74|13.82|13.82|13.74|13.4|13.74|13.82|13.91|14.08|14.16|14.08|13.99|13.91|13.99|13.91|13.82|13.91|13.99|13.74|13.82|13.91|13.91|13.91|13.82|14.16|14.08|13.99|13.99|13.82|13.99|13.99|14.08|14.16|14.08|14.16|14.16|14.16|||13.99|13.74|13.74|13.82|13.74|13.99|14.08|13.91|14.16|14.08|14.16|14.33|14.58||14.75|14.5|14.33|14.16|14.08||14.08|13.99|13.99|13.91||13.82|13.82|13.82|13.91|13.91|13.91|13.99|14.08|14.08|14.08|13.82|13.99|14.08|14.08|14.16|14.16|13.91|13.99|13.91|13.91|13.91|13.99|13.82|13.74|13.82|13.65|13.48|13.48|13.57|13.65|13.65|13.65|13.57|13.4|13.31|13.4||13.31||13.06|13.06|13.31|13.31|13.48|13.57|13.48|13.48|13.65|13.82|13.99|14.16|14.08|14.33|14.24|13.82|13.57|13.48|13.57|13.48|13.48|13.57|13.65|13.57|13.57|13.57|13.48|13.57|13.65|13.65|13.57|13.57|13.65|13.65|13.65|13.65|13.57|13.57|13.65|13.65|13.57|13.48|13.31|13.31|13.4|13.23|13.23|13.23|13.14|13.31|13.31|13.31|13.48|13.31|13.4|13.4|13.48|13.65|13.99||14.08|14.16|14.16|14.41|14.24|14.08|13.82|13.4|13.23|13.31|13.31|13.4|13.4|13.48|13.14|12.55|12.46|12.29|12.12|12.04|12.04|12.04|12.12|12.21|12.12|12.12|12.12|12.12|12.04|12.04|12.12|12.04|12.12|11.96|12.12|12.12|12.21|12.29|12.38|12.29|12.38|12.29|12.21|12.38|12.29|12.29|12.21|12.12|12.04|12.04|12.12|12.04|12.04|12.21|12.29||12.38|12.38|12.38|12.29|12.38|12.29|12.38|12.38
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|1131|1158|1161|1079|1108|1107|||1100|1075|||1096|1108|1100|1101|1096|1075|1047|1009|1083|1088||1100|1127|1144|1154|1160|1196|1194|1181|1150||1158|1126|1136|1141|1164|1169|1173|1166|1130|1093|1074|1059|1073|1080|1097|1078|1133|1144|1158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|1807|1814|1828|1884|1879|1859|||1846|1904|||1914|1870|1783|1770|1730|1680|1662|1638|1624|1640||1666|1670|1675|1695|1720|1680|1612|1598|1598||1598|1590|1580|1573|1590|1580|1551|1565|1585|1578|1540|1495|1499|1499|1529|1490|1506|1535|1533|1543|1560|1555|1537|1515|1486|1518|1552|1595|1578|1599|1649|1675|1680|1670|1624|1625|1595|1600|1578|1592|1618|1570|1591|1537|1537|1600|1600|1531|1600|1590|1590|1495|1483|1494|1500|1470|1451|1449|1440|1420|1439|1449|1459|1455|1460|1459|1450|1421|1430|1430|1426|1412|1411|1405|1395|1386|1373|1330|1330|1306|1329|1350|1348|1334|1381|1358|1387|1405|1439|1435|1422|1419|1416|1413|1414|1389|1364|1357|1365|||1370|1370|1363|||1415|||1412|1418|1379|1378||||1375|1358|1350|1336|1314|1302|1310|1338|1325|1350|1360|1360|1358|1359|1362|1347|1310|1313|1310|1319|1320|1310|1324|1287|1285|1270|1285|1285|1283|1290|1294|1280|1265|1235|1230||1235|1233|1229|1248|1230|1227|1212|1193|1189|1165|1186|1230|1225|1188|1182|1181|1170|1150|1132|1132|1155|1140|1145|1120|1092|1070|1067|1063|1065|1054|1097|1070|1029|1015|1013|1029|1037|1020|1060|1115|1142|1148|1155|||1155|1165|1165|1159|1157|1159|1162|1165|1168|1166|1168|1166|1166|1190|1168|1160|1173|1190|1182|1191||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|7940000|8160000|7804000|7980000|8380000|8364000|||8378000|8180000|||8296000|8100000|8000000|8000000|8000000|8060000|8060000|8062000|8062000|8080000||8080000|8000000|8000000|7926000|8040000|7880000|7900000|8660000|8600000||8400000|8320000|8296000|7920000|8500000|8180000|8180000|8180000|7600000|7700000|7790000|7790000|7790000|7790000|7790000|7790000|7790000|7790000|7790000|7800000|7836000|7836000|7836000|7836000|7836000|7836000|7836000|7836000|7850000|7850000|8232000|7880000|7800000|8000000|8000000|8540000|8100000|7580000|7180000|7180000|7180000|7180000|7200000|7240000|7380000|7450000|7450000|7450000|7450000|7450000|7580000|7360000|7336000|6900000|6960000|7138000|7140000|7320000|7300000|7200000|7342000|7410000|7280000|7300000|7300000|7700000|7380000|7380000|7280000|7020000|7000000|7000000|6852000|6852000|6880000|6624000|6624000|6700000|6600000|6700000|6700000|6700000|6700000|6700000|6700000|6700000|6886000|6900000|6960000|6838000|6600000|6100000|6042000|6042000|6042000|6060000|6020000|6088000|6100000|||6020000|6260000|6282000|||6282000|||6300000|6302000|6400000|6480000||||6480000|6734000|6734000|6760000|6900000|6900000|6900000|6418000|6418000|6454000|6700000|6440000|6214000|6200000|6256000|6256000|6256000|6300000|6300000|6302000|6300000|6480000|6300000|6240000|6238000|6238000|6238000|6238000|6300000|6244000|6540000|6540000|6540000|6540000|6580000||6560000|6560000|6322000|7180000|6260000|6260000|6170000|6788000|6770000|6800000|7000000|7198000|6800000|7200000|7200000|7200000|7200000|7200000|7200000|7200000|7596000|6362000|6362000|6400000|6152000|6200000|5760000|5760000|5760000|5760000|5760000|5760000|5760000|5760000|5760000|5740000|5706000|5706000|5780000|6000000|6300000|6300000|6300000|||6300000|6228000|6228000|6200000|6260000|6260000|6252000|6260000|6340000|6720000|6720000|6800000|6820000|6900000|7280000|7280000|7314000|7314000|7700000|7420000||
08658|942781|/equities/arad-investment|TA125|2988|3000|3120|2750|2500|2500|||2425|2420|||2510|2500|2420|2500|2400|2450|2436|2436|2436|2433||2520|2520|2550|2417|2417|2420|2520|2469|2355||2355|2345|2340|2340|2340|2340|2351|2375|2375|2360|2372|2400|2416|2426|2550|2800|2800|2520|2350|2300|2350|2350|2350|2349|2355|2377|2410|2410|2370|2371|2370|2540|2560|2452|2540|2520|2500|2457|2352|2400|2400|2325|2325|2280|2200|2370|2400|2261|2290|1900|1850|1800|1860|1900|1880|1881|1965|1946|1980|1850|1854|1896|1850|1831|1831|1830|1850|1860|1819|1819|1800|1850|1860|1820|1750|1850|1950|1810|1810|1810|1810|1810|1850|1850|1807|1812|1812|1915|1989|1989|1919|1865|1865|1930|1930|1890|1950|1806|1871|||1890|1804|1804|||1850|||1805|1825|1919|1840||||1920|1920|1894|1900|1905|1905|1905|1905|1905|1790|1790|1802|1802|1800|1842|1850|1840|1840|1840|1840|1840|1841|1851|1840|1888|1925|1860|2000|2020|1870|1880|1870|1890|1890|1890||1867|1865|1890|1925|2094|1978|1900|1888|1986|1986|1997|1890|1930|1945|1946|1975|1997|1862|1861|1861|1862|1955|1920|1840|1807|1800|1810|1897|1996|1996|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|||2000|2000|2010|2050|2160|2200|2200|2200|2380|2380|2380|2471|2471|2499|2503|2503|2503|2503|2503|2503||
08661|10973|/equities/audiocodes|TA125|6250|6219|6297|6377|6500|6527|||6380|6350|||6310|6326|6388|6439|6460|6385|6434|6440|6425|6627||6489|6500|6300|6195|6190|6220|6070|5990|5990||5979|5800|5735|5766|5795|5790|5740|5846|5563|5574|5490|5550|5501|5525|5637|5629|5680|5840|5770|5760|5900|5990|5870|5820|5857|5950|5980|6050|5900|5849|5950|5984|5970|6009|5909|6016|6033|6160|6000|6057|6088|5999|6069|6175|5845|5740|5700|5528|5580|5307|5369|5189|5080|5170|5275|5272|5321|5370|5252|5300|5148|5200|4872|4934|4950|4875|4865|4850|4880|4803|4856|4860|4880|4884|4900|4788|4678|4699|4698|5050|5060|5048|5055|5040|5000|5078|5100|5000|5000|5140|5180|5210|5110|5038|5208|5169|5060|4990|5040|||4801|4869|4900|||4750|||5054|5100|5080|5329||||5050|4985|5000|4854|4750|4700|4720|4806|4855|4915|4971|4985|4985|4924|4613|4590|4486|4465|4410|4392|4440|4480|4380|4397|4357|4375|4351|4465|4520|4500|4486|4590|4370|4280|4320||4300|4284|4300|4229|4299|4295|4359|4388|4259|4220|4226|4320|4660|4652|4628|4764|4837|4800|4750|4683|4723|4594|4938|4995|4989|5005|4900|4716|4710|4600|4679|4692|4700|4710|4647|4930|5080|5040|4790|4730|4773|4910|5000|||5180|5331|5395|5195|5229|5250|5300|5397|5339|5350|5274|5049|4852|4890|4920|4897|4782|4932|4895|4817||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|3876.6001|3878.5|3887.5|3939.1001|3969.3999|3811.8|||3636.1001|3600.3|||3672.3999|3690.6001|3559.7|3363.3|3322.7|3151.2|3084.6001|3057.3|3143.3999|3200.3||3212.5|3633|3548.2|3514.8|3539.1001|3497.8999|3562.7|3256.7|3217.8999||3151.2|2999.7|2987.6001|2987.6001|2999.7|3024|3011.8999|3017.8999|3014.3|2996.7|2939.1001|2861|2884.6001|2939.1001|2938.5|2902.2|2931.8999|2938.5|2914.8999|2908.8|2951.3|2993.7|2968.2|2908.8|2839.8|2872.5|2896.7|2981|2969.3999|3099.1001|3060.3|3251.2|3211.8|3211.2|3272.3999|3272.3999|3272.3999|3145.2|3024|3011.3|2957.3|2878.5|2842.2|2781.6001|2817.3|2933.1001|2998.5|2866.3999|3002.2|3072.5|2927|2751.3|2575.5|2563.3999|2624|2702.8|2696.7|2681.6001|2721|2642.2|2630.1001|2660.3999|2640.3999|2656.1001|2637.3|2622.2|2624|2630.1001|2690.7|2708.8999|2733.1001|2745.8|2714.3|2674.3|2657.3|2618|2608.8999|2576.7|2602.2|2599.8|2578.6001|2570.1001|2587.7|2611.8999|2702.8|2696.7|2762.2|2775.5|2830.1001|2695.5|2690.7|2702.8|2654.3|2666.3999|2654.3|2653.7|2593.7|2575.5|2618.6001|||2663.3999|2593.7|2577.3999|||2636.1001|||2727|2665.8|2667|2569.5||||2575.5|2541|2514.8999|2551.3|2425.8999|2405.8999|2448.3|2459.8|2478.6001|2593.7|2610.7|2599.2|2575.5|2539.2|2560.3999|2562.8|2588.8999|2629.5|2696.7|2684.6001|2600.3999|2596.1001|2502.8|2490.7|2448.3|2355.6001|2353.1001|2457.3999|2466.5|2478.6001|2484.6001|2496.1001|2457.3999|2430.1001|2390.1001||2433.1001|2405.2|2410.1001|2410.7|2512.5|2513.7|2472.5|2439.2|2369.5|2402.8|2411.8999|2391.8999|2364|2408.8999|2453.7|2454.3|2514.3|2453.7|2418|2454.3|2472.5|2460.3999|2502.8|2484.6001|2375.6001|2387.7|2392.5|2414.8999|2453.7|2399.8|2372.5|2393.7|2290.1001|2236.2|2314.3|2362.2|2399.2|2357.3999|2351.3|2424|2479.8|2568.8999|2579.2|||2618|2654.3|2648.8999|2622.2|2611.3|2624|2615.5|2647.7|2630.1001|2645.2|2636.1001|2589.5|2518|2545.2|2575.5|2548.3|2630.1001|2614.3|2616.7|2667||
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08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|495|495.9|491.5|481.2|484.6|486.7|||487.6|489.8|||491.1|484.6|480.2|486.9|493|494|492.4|531.2|532|531.2||538.9|532|533.8|533.7|531.2|532.8|534.6|532|539.8||547.6|547|551.6|548.9|544.6|533.8|527.7|528.6|530.7|527.6|522.3|522.7|534.6|532.9|537.2|527.7|522.6|531.1|531.2|529.5|530.9|533.8|542.4|553.3|549.3|545|538.9|544.1|543.3|546.7|550.1|563|576.9|563.9|560.3|551.4|534.5|532|525.8|531.2|533.3|529.5|530.2|524.3|510.5|512.2|511.3|506.2|523.4|529.3|517.4|512.1|516.3|513.4|515.6|522.6|526|524.1|521.3|514.4|517.4|514.8|514.6|518.2|519.1|521.7|524.3|521.7|520.8|515.5|525.1|525.5|527.7|526.9|533.8|528.5|517.4|518.2|526|529.5|529.2|531.2|536.4|553.5|554.5|549.3|544.1|537.6|541.5|541.2|548.2|550.1|554.5|546.6|545.8|552.7|555.3|561.8|568.3|||557.9|547.5|535.9|||548.4|||552.3|544.5|541.5|537||||536.2|541.5|530.2|536.7|520.8|518.2|514.8|521.3|521.7|526.8|534.5|533.8|534.2|515.9|507.7|506.2|502.7|505.3|501.3|501|502.3|500.1|502.7|500.1|500|497.5|501.9|505.9|516.5|509.9|515.4|511|511|507.4|502.7||489.6|494.5|487.9|489.8|495.8|497.5|495.8|491.3|480.7|485|499|496.5|495.8|502.5|500.1|500.1|498.4|495.1|493.3|485.5|484.1|480.3|478.6|476.9|468.2|452.7|458.7|463.1|462.8|458.7|463.6|442.4|445.8|444.1|438.9|443.3|450.1|453.4|450|456.2|457|452.7|451|||452.7|458.7|459.7|461|462.7|464.7|467.5|470|466.5|469.1|481.2|476.9|477.3|481.7|482.9|483.8|486.3|495.8|504.4|508.8||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08673|10987|/equities/camtek|TA125|2800|2800|2910|2515|2302|2306|||2306|2319|||2288|2269|2300|2325|2260|2258|2265|2257|2289|2300||2456|2341|2400|2380|2370|2396|2382|2450|2483||2570|2517|2570|2599|2564|2636|2689|2620|2400|2386|2384|2384|2384|2360|2489|2480|2411|2450|2429|2488|2550|2430|2480|2478|2592|2639|2450|2500|2496|2432|2490|2460|2400|2328|2328|2340|2360|2405|2409|2495|2498|2448|2255|2300|2400|2500|2320|2151|2168|2170|2114|1990|1931|2025|2025|2025|2030|2020|1991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|9720|9527|9569|9370|9352|9320|||9339|9385|||9449|9440|9364|9330|9239|9278|9287|9241|9280|9350||9500|9509|9489|9146|9314|9375|9200|9080|9147||9099|8970|8821|8755|8686|8640|8487|8480|8437|8463|8498|8330|8525|8631|8770|8729|8555|8729|8631|8548|8715|8807|8900|9000|8829|8960|8949|8740|8789|8970|8929|9041|9069|9272|9100|9100|9048|9137|9038|9146|9127|9030|9050|9067|9150|9350|9275|9200|9740|9920|9677|9471|9498|9740|9778|9850|9860|9718|9618|9590|9388|9359|9390|9422|9429|9299|9234|9165|9269|9370|9389|9497|9480|9397|9440|9420|9419|9409|9688|9664|9799|9800|9800|9370|9568|9699|10050|10150|10580|10360|10250|10230|10220|10000|10150|10110|9990|9840|10230|||10030|9980|9714|||10110|||10360|10450|10400|10200||||9960|9825|9719|9550|9400|9235|9469|9650|9679|9540|9450|9299|9200|9097|9172|9000|8756|8807|8900|9001|9049|8958|8894|8850|8789|9288|9390|9446|9473|9499|9550|9445|9390|9400|9380||9100|9098|9074|9150|9327|9420|9550|9399|9147|9200|9450|9467|9177|9125|9060|9160|9098|8888|8845|8925|8948|8645|8703|8550|8400|8309|8481|8390|8493|8427|8400|8420|8374|8370|8298|8570|8612|8755|8820|8840|8982|8950|9170|||9258|9266|9325|9370|9330|9323|9330|9415|9470|9440|9490|9499|9130|9246|9200|9237|9190|9236|9150|8950||
08677|10991|/equities/compugen|TA125|1870|1784|1790|1820|1822|1840|||1840|1840|||1845|1841|1840|1850|1854|1800|1750|1785|1700|1712||1751|1787|1830|1850|1915|1970|1980|1905|1910||1935|1970|1922|1980|2023|1995|1925|1869|1863|1889|1859|1850|1886|1890|1860|1869|1877|1838|1919|1939|1840|1900|2065|2067|2160|2181|2149|2282|2290|2284|2265|2285|2140|2200|2200|2300|2288|2322|2300|2428|2441|2429|2400|2200|2114|2070|2060|1940|2100|2260|2200|2050|1866|1643|1560|1560|1519|1388|1390|1345|1364|1370|1320|1334|1352|1372|1367|1308|1284|1267|1280|1250|1270|1275|1283|1285|1275|1289|1280|1274|1260|1280|1245|1255|1315|1315|1335|1277|1295|1270|1311|1327|1331|1390|1390|1286|1310|1340|1330|||1294|1271|1270|||1310|||1412|1445|1460|1490||||1565|1522|1533|1498|1508|1535|1580|1600|1620|1622|1672|1672|1650|1643|1604|1604|1634|1644|1650|1709|1674|1719|1681|1730|1708|1732|1723|1735|1720|1720|1715|1710|1725|1752|1769||1623|1620|1675|1598|1620|1593|1600|1560|1595|1589|1507|1560|1560|1479|1475|1479|1475|1386|1400|1385|1393|1421|1420|1470|1470|1460|1475|1510|1520|1520|1414|1445|1487|1430|1487|1455|1419|1380|1275|1328|1398|1390|1460|||1500|1523|1465|1403|1390|1436|1449|1438|1438|1440|1420|1445|1472|1517|1517|1449|1465|1500|1550|1580||
08678|10993|/equities/danel|TA125|2421|2421|2421|2421|2421|2421|||2421|2501|||2501|2501|2501|2501|2501|2501|2501|2501|2501|2501||2501|2501|2501|2501|2530|2500|2401|2400|2400||2400|2400|2400|2450|2450|2450|2450|2450|2450|2450|2450|2341|2360|2400|2400|2440|2440|2440|2320|2350|2380|2380|2380|2380|2380|2460|2460|2460|2460|2460|2460|2460|2460|2460|2381|2381|2390|2350|2319|2322|2340|2285|2285|2285|2250|2250|2250|2239|2239|2239|2240|2150|2120|2072|2004|2120|2120|2123|2130|2114|2114|2114|2030|2110|2060|2019|2019|2019|1981|2047|2000|2031|2090|2090|2090|2090|2090|2090|2090|2090|2090|2090|2048|2050|2106|2106|2106|2106|2110|2110|2230|2230|2150|2150|2150|2172|2229|2220|2220|||2252|2252|2252|||2252|||2298|2300|2300|2320||||2285|2285|2285|2285|2285|2285|2285|2285|2285|2240|2240|2240|2150|2363|2189|2087|2102|2170|2082|2110|2086|2122|2264|2102|2280|2388|2388|2388|2388|2420|2420|2420|2420|2475|2289||2289|2310|2290|2290|2290|2290|2283|2283|2289|2340|2287|2340|2250|2249|2170|2170|2070|2070|2150|2150|2000|2000|1954|1900|1900|1900|1900|1870|1890|1890|1890|1900|1845|1870|1820|1905|1905|1903|1999|2000|2100|2112|2175|||2230|2230|2230|2220|2178|2179|2178|2180|2200|2220|2258|2257|2163|2100|2175|2268|2300|2300|2355|2355||
08680|10893|/equities/delek-automotive|TA125|2845|2904|2883|2904|2960|2970|||2928|2930|||2860|2785|2815|2852|2850|2807|2822|2750|2846|2875||2944|2951|2948|2930|2980|3040|3090|3088|3080||3035|3080|3088|3023|3080|3082|3060|3149|3090|3080|3088|3074|3080|3095|3120|3080|3099|3152|3170|3210|3170|3117|3193|3200|3180|3200|3190|3179|3172|3200|3182|3202|3250|3241|3207|3259|3370|3360|3366|3366|3377|3358|3350|3340|3276|3319|3290|3198|3350|3350|3365|3260|3200|3188|3289|3313|3330|3379|3397|3322|3255|3287|3240|3240|3160|3140|3100|3090|3099|3161|3147|3148|3150|3165|3175|3155|3084|2861|2890|2875|2871|2900|2873|2851|2947|2910|3000|3010|3066|3060|3050|3070|3025|3040|3040|2998|2998|3020|3075|||3000|2965|2915|||2901|||2920|2920|2897|2900||||2866|2838|2837|2839|2823|2760|2800|2821|2800|2857|2860|2845|2871|2965|2878|2860|2874|2882|2893|2969|2935|2890|2829|2799|2766|2774|2850|2859|2890|2890|2905|2898|2874|2836|2818||2798|2803|2758|2780|2889|2900|2884|2940|2843|2863|2941|2940|2910|2930|2910|2910|2885|2818|2812|2795|2822|2870|2859|2846|2810|2780|2805|2835|2830|2834|2900|2875|2835|2840|2870|2950|2955|2950|2845|3119|3120|3149|3180|||3156|3175|3199|3194|3178|3267|3272|3228|3170|3120|3110|3080|3000|2930|2929|2950|2922|2975|2998|2998||
08681|10890|/equities/delek-drill-par|TA125|176|176|182|183|186|181|||177|176|||177|178|180|178|180|175|178|181|183|184||183|185|184|185|183|185|185|185|187||188|185|185|184|186|186|185|184|188|187|190|186|187|188|190|186|187|191|192|190|194|190|190|192|191|194|193|194|194|195|196|201|202|202|201|199|196|199|194|197|198|200|203|206|206|204|202|198|213|217|215|208|213|210|220|223|224|220|220|218|215|212|208|204|192|188|187|188|188|188|190|194|192|192|192|194|197|188|187|189|189|193|195|191|193|197|201|203|206|208|207|207|199|198|196|193|194|192|195|||195|196|194|||199|||201|201|204|203||||205|204|204|207|205|204|208|203|203|209|213|212|210|214|210|211|216|218|218|219|218|210|203|203|203|201|200|204|205|206|206|207|210|211|204||204|202|203|201|203|204|205|206|207|209|208|202|202|202|203|207|207|205|204|202|207|205|202|201|201|198|201|202|202|199|199|200|198|199|200|204|202|199|191|192|201|210|207|||212|216|217|218|218|217|219|218|219|222|222|223|223|223|228|234|233|233|233|236||
08682|10891|/equities/delek-group|TA125|78550|79000|80350|79990|80000|78800|||77000|80950|||80970|76770|73500|73100|73450|69500|68700|67390|69580|70810||71990|73770|73340|72300|71000|70000|70000|68000|68870||69020|69170|69110|68660|68200|68100|67670|67740|67700|68740|68500|67800|68340|68350|67300|66240|65670|67620|69000|70290|70900|70000|68900|66370|66700|67870|67850|70300|69900|70190|70300|71400|72490|72000|70600|70800|70280|70470|69930|71700|72500|70770|69860|70000|70780|72190|71100|67400|70640|71000|68800|66000|66100|66000|66490|65980|65760|65160|65370|65400|65000|65200|62840|61500|61990|61950|61400|60450|61290|61690|63000|62200|62380|62000|62200|60740|57900|56420|56200|55100|55120|55890|55200|54970|55500|54990|56550|57280|58000|57850|57300|57470|57400|56290|55830|55800|54880|54470|56900|||56700|55880|53750|||54050|||54990|54700|53630|55800||||56400|57000|55800|54680|52850|51310|51940|52500|52700|55000|55800|55700|55680|55180|54950|53940|53380|54000|54420|54250|56330|54250|51640|50500|48200|46630|46980|46840|47760|47610|48490|48600|48900|48890|48800||47620|48150|47390|46890|48590|47490|47000|46330|45100|45220|45500|45100|44800|43850|44520|44680|44850|44380|44200|44300|44400|43400|42310|42880|41200|40770|40980|41380|41150|40400|39980|39800|39940|39620|40000|41000|42280|42350|43000|43310|43900|44240|45200|||46090|46200|46800|45220|44670|43550|43150|43520|44250|44300|45000|44500|44250|45110|46210|46400|47750|47500|46540|46600||
08683|10994|/equities/delta-gal|TA125|3264|3238|3241|3240|3240|3240|||3260|3242|||3219|3216|3132|3134|3165|3178|3216|3143|3156|3156||3270|3255|3421|3507|3511|3455|3306|3239|3250||3154|3148|3089|3119|3087|3066|3003|3013|2968|3001|2973|2980|3057|2999|3057|3006|3068|3065|2971|3015|3014|2967|2938|2919|2970|3047|3018|3099|3079|3122|3124|3179|3139|3109|3101|3156|3117|3164|3181|3280|3319|3288|3094|3054|3008|2958|2920|2822|2968|2978|2941|2818|2867|2866|2961|2946|2960|2965|3028|2988|3023|3058|3119|3169|3087|3018|3001|3045|2997|3028|3028|3033|3048|3069|3107|3118|3219|3038|3032|3089|3068|3182|3176|3167|3315|3340|3385|3340|3360|3304|3330|3340|3217|3145|3192|3240|3259|3048|3115|||3062|3043|3018|||3039|||3058|3060|3043|3119||||3129|3224|3180|3217|3155|3150|3264|3270|3268|3270|3305|3273|3310|3280|3271|3325|3275|3310|3270|3274|3284|3380|3320|3353|3300|3290|3315|3499|3590|3511|3647|3722|3627|3411|3149||3149|3169|3003|3079|3127|3167|3197|3188|3169|3168|3199|3199|3018|3048|3017|2958|2930|2937|2932|2938|2974|2968|2978|2953|2908|2897|2922|2930|2990|3048|3050|3048|3109|3120|3153|3193|3320|3219|3219|3341|3421|3572|3562|||3636|3682|3682|3647|3711|3711|3705|3710|3702|3744|3753|3748|3773|3773|3773|3752|3743|3742|3707|3713||
08685|10996|/equities/dimri|TA125|3467|3461|3505|3416|3405|3310|||3124|3087|||3168|3171|3134|3139|3144|3144|3172|3125|3220|3280||3352|3386|3388|3401|3428|3466|3323|3168|3173||3173|3119|3112|3112|3112|3183|3124|3099|3124|2980|2980|2838|2929|2824|2831|2782|2864|2880|2862|2906|3027|3029|3045|3017|3063|3063|3075|3085|3075|3113|3068|3027|3114|3222|3222|3202|3124|3173|3063|3065|3065|3027|2870|2838|2782|2895|2911|2869|2967|2958|2962|2900|2851|2890|2890|2900|2900|2917|2830|2748|2724|2713|2636|2608|2646|2587|2524|2529|2519|2465|2465|2465|2529|2538|2473|2473|2473|2473|2480|2489|2489|2489|2416|2538|2538|2539|2636|2706|2736|2708|2733|2734|2729|2724|2724|2733|2733|2616|2714|||2758|2758|2758|||2734|||2825|2831|2822|2831||||2831|2815|2831|2792|2714|2636|2684|2685|2685|2675|2710|2729|2800|2753|2753|2698|2698|2688|2698|2675|2675|2683|2646|2646|2541|2519|2587|2587|2578|2631|2632|2632|2663|2607|2594||2594|2594|2664|2597|2660|2691|2714|2713|2734|2713|2734|2782|2729|2781|2680|2682|2682|2655|2636|2606|2606|2605|2538|2509|2392|2392|2380|2391|2421|2293|2279|2225|2167|2080|2128|2215|2215|2245|2201|2288|2372|2444|2466|||2441|2441|2434|2421|2411|2411|2365|2343|2358|2316|2372|2353|2353|2359|2382|2389|2408|2411|2382|2368||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|927.3|930.2|937|939.1|950.9|946|||900.3|895.7|||902.6|906.6|896.4|895.6|898.7|893.7|887.8|872|875.7|922.2||943.4|946.4|956.9|946.8|906.3|897.7|904.6|893.9|896.7||896.7|896.5|897.7|891.8|885.8|892.7|882.9|896.7|895.7|896.2|885.7|875|878|881.2|899.7|890.6|880.9|902.6|904.6|907.3|917.4|909.4|914.4|905.6|890.8|903.8|920.4|931.7|919|923.3|911.5|931.1|932.2|936|907.5|898.7|889.1|873.9|854.3|865.1|865.1|847.4|841.5|835.8|841.4|874.5|882.8|865.1|919.4|914.5|900.6|870.1|857.6|857.2|854.7|853.6|843.4|832.6|831.6|823.7|822.2|828.6|822.7|818.7|824.7|816.8|789.7|779.3|787.7|781.3|767.1|767.5|779.3|792|784.2|788.2|784.1|767.2|757.1|757.6|764.4|766.5|760.6|749.7|744.7|715.1|715.9|724.9|728|710.2|697.4|690.4|692.4|688.5|690.5|687.6|677.6|667.7|697.4|||690.2|680.7|665.9|||695.5|||705.4|699.8|679.7|682.6||||686|661.9|653|649.1|628.2|620.5|633.3|643.2|648.1|658|646.1|644.1|640.7|633.9|636.3|635.8|626.8|634.3|644.7|642|639.2|633.3|631.1|631.3|619.3|611.5|614.6|606.8|618.6|618.5|631.3|625.9|624.4|601.7|598.6||572.1|576|574|576.1|593.2|597.8|599.8|596.8|580.4|580|591.7|596.8|594.8|594.8|593.1|596.6|587.4|566.1|560.2|566.4|574.2|573.1|571.6|566.2|555.4|548.5|551.9|557.3|557.3|552.3|565.2|572|571.2|569|563.3|578.9|593.4|595.8|584|598.8|605.2|614.1|631.3|||638.2|634.3|633.5|634.2|634.8|644.2|643.2|641.2|627.4|627.4|633.3|629.4|615.6|611.5|611.6|620.9|622|623.4|624.4|623.2||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|11540|11430|11450|11380|11320|11360|||11100|10850|||10900|10940|10990|11040|11070|10900|10930|10900|11290|11420||11510|11550|11710|11680|11540|11570|11600|11560|11620||11620|11580|11490|11270|11250|11330|10970|10980|11030|11150|11090|11050|11310|11490|11340|11350|11190|11330|11350|11500|11870|11850|11960|11990|11930|11970|11950|12010|11920|12250|12280|12190|12150|12050|12100|12090|12140|12190|12040|12000|12050|11900|11800|11790|11580|11790|11710|11610|12100|12200|12080|11640|11420|11420|11500|11590|11540|11600|11750|11700|11600|11640|11600|11650|11660|11250|11080|11030|11250|11260|11050|10860|10710|10690|10690|10730|10720|10740|10770|10780|10860|10840|10800|10820|11080|10990|11100|11190|11190|11290|11180|11230|10990|10890|10720|10480|10290|10060|10470|||10410|10390|10230|||10270|||10360|10350|10300|10350||||10230|10380|10470|10490|10400|10140|10330|10530|10550|10750|10880|10780|10770|10720|10730|10730|10700|10680|10880|10970|11130|11200|11070|11250|11120|10920|10860|10950|11110|11120|11300|11250|11320|10980|10820||10700|10730|10620|10590|10830|11020|10680|10640|10640|10640|10780|10810|10700|10800|10830|10870|10680|10560|10440|10420|10540|10510|10590|10550|10540|10450|10250|10220|10350|10260|10350|10420|10290|10200|10060|10180|10380|10130|10020|10080|10350|10500|10740|||10900|10890|10920|11000|10820|10880|10810|10950|10910|10950|10980|10990|11000|10850|10870|10920|10980|11000|10700|10760||
08691|10901|/equities/elco|TA125|4970|4985|4945|4965|5000|4998|||4840|4704|||4782|4745|4529|4525|4448|4400|4360|4410|4495|4530||4585|4535|4531|4520|4511|4501|4500|4557|4568||4525|4531|4575|4485|4500|4580|4580|4586|4610|4628|4598|4570|4520|4505|4503|4500|4520|4600|4618|4595|4620|4603|4602|4615|4600|4694|4659|4710|4730|4775|4692|4800|4827|4850|4720|4665|4750|4686|4700|4850|4830|4787|4765|4605|4574|4580|4599|4470|4639|4680|4585|4452|4500|4490|4556|4620|4778|4750|4780|4772|4770|4800|4800|4769|4743|4750|4771|4939|4600|4580|4520|4343|4225|4250|4280|4150|4169|4120|4140|4056|4134|4134|4160|4120|4209|4101|4174|4234|4259|4193|4292|4305|4305|4280|4262|4200|4049|3940|4231|||4130|4167|4152|||4231|||4270|4300|4343|4281||||4300|4330|4300|4300|4190|4180|4290|4350|4375|4350|4424|4450|4450|4375|4400|4439|4410|4398|4410|4387|4350|4299|4300|4197|4177|4150|4077|4200|4226|4295|4354|4351|4400|4600|4273||4315|4250|4398|4639|4600|4680|4675|4600|4400|4435|4470|4549|4549|4545|4560|4550|4429|4350|4300|4260|4221|4330|4340|4300|4280|4294|4370|4430|4400|4241|4280|4230|4170|4200|4190|4443|4360|4300|4090|4170|4300|4433|4490|||4605|4695|4620|4650|4624|4700|4650|4721|4709|4730|4710|4685|4708|4708|4849|4909|4932|4989|5020|4987||
08692|10904|/equities/electra|TA125|29997|30275|30844|31434|32132|31516|||30675|28811|||28431|27997|27048|26709|26689|26106|26438|26723|26655|27109||27618|27523|27462|27319|27387|27252|27353|27218|27387||27184|27184|27387|27448|27130|27116|26940|27252|26980|27780|26947|26811|26899|26845|26364|26235|26987|27218|27299|27109|27048|26438|26567|26303|26662|27204|27116|27265|27753|27787|27794|28811|28743|28607|27726|28336|27916|27801|27523|27726|27794|27448|27252|26499|26031|26099|26228|26099|26675|26723|26201|25997|25618|25462|25814|26167|27035|26574|27319|26547|27089|27252|27109|26031|25482|25421|25489|25218|25116|24879|23869|23293|23110|23577|24242|24499|24208|23354|23252|23049|22059|22371|22371|21828|21761|21693|21984|22235|22981|22371|22371|22364|22364|23042|22032|21964|22100|21794|22371|||21964|22032|21896|||21625|||22120|22371|22371|22201||||22242|22777|22710|22954|22642|22506|22628|23381|23435|22411|22520|22723|22574|22371|22330|22371|22296|21998|22032|21767|21727|21618|21144|20981|20744|20405|20608|20778|21150|21361|21801|21930|22167|22371|22689||22188|22574|22838|22425|22852|22981|23049|23015|22594|22574|22771|23076|23455|23171|23177|23699|22845|22371|22750|22635|22832|22710|22574|21855|21550|21286|21557|21781|22357|21815|21896|21537|21001|20473|20473|21049|21001|20337|19435|20012|20676|20981|21422|||22032|22032|22371|22872|23001|22906|22371|22405|22960|22696|23184|23049|22635|23049|23388|23720|23679|23828|24079|24404||
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08695|10979|/equities/biomedix|TA125|155.5|154.5|155.5|154.5|157.9|160.7|||161.7|162|||162.6|167|169.1|161|159|157.9|153|152.7|156.7|157.8||168.8|171.8|156.5|152.8|155.9|163.2|158|150|151.6||149.2|154.6|156|156|161|158|153|156|156.9|153|156.4|159.5|160|158|153.4|146|144.2|148|147.7|153|152|156|160.5|160|160|164|163.4|171|163|168.8|166.3|173|173|169.8|167|166.9|169|173.2|164.9|166|168.9|173.5|173.5|172|161.9|166|160|150|163|164.5|167|166.7|172|169.9|181.7|198|215|213|203.9|199|205|202.3|194.6|189.5|191|188.8|196.7|204|203.9|198|194|179.8|174.1|179|182|179.5|164.5|163|170|169|156|149.9|144.5|137|137|136|140.8|136.1|143|141.9|154|150|147.9|147.9|147.4|148.4|154.5|157|145|||136|146|143|||154.8|||164|173|185|182||||174.4|179|180.5|189.8|181|183.8|183.9|184.9|172|177|196|163.4|145|114|108|106.7|104|108|99.8|99.5|98.4|81|70|62.8|62.9|62.3|64.2|68.8|67|76.9|75.6|74.6|77.7|80|84.4||82.5|77.7|72|77|82.9|82.9|83|82|81.7|82.5|91.5|91|93|95|99|95.6|96.1|104.7|102.7|109|110|119|107.2|113.3|109.9|112.8|109|114|114|119.9|115.8|114|117|107.4|110|109.5|115|114|111.7|110|105|105|110|||118.5|118.4|120|120.9|118|114|119.8|140|174|174|174|165|158|160|164|167|171|185|190|193||
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08713|11016|/equities/hilan-tec|TA125|669|669|649|649|650|650|||650|650|||650|645|640|648|648|648|650|661|670|660||660|668|663|660|660|660|655|655|664||651|662|660|660|660|660|660|657|657|670|641|674|660|670|680|680|680|681|690|690|690|690|690|690|685|685|700|700|689|689|670|662|662|662|662|662|662|662|640|653|653|650|650|630|630|650|650|669|719|699|672|663|695|650|650|660|685|685|674|664|665|616|600|600|600|600|600|600|600|610|614|614|600|600|600|600|605|590|578|605|605|549|582|530|586|595|581|581|601|589|584|584|584|584|584|584|584|584|584|||587|587|587|||587|||587|598|585|590||||605|590|560|547|550|550|550|550|532|532|550|549|549|549|549|549|520|519|509|508|520|515|560|550|520|520|530|540|551|575|575|560|572|565|559||565|549|549|546|546|563|546|550|540|539|540|540|540|532|532|535|547|547|547|547|549|538|538|540|535|523|535|525|525|525|535|525|515|520|520|524|525|509|509|509|530|551|550|||570|570|574|576|579|579|579|595|595|595|595|590|573|565|571|573|573|573|575|550||
08714|10923|/equities/icl|TA125/EAFAVALUE|1792|1785|1774|1774|1760|1818|||1794|1790|||1838|1846|1849|1874|1858|1777|1745|1689|1673|1680||1720|1743|1785|1785|1802|1805|1772|1783|1795||1804|1773|1735|1726|1737|1788|1770|1766|1775|1809|1797|1790|1780|1710|1750|1748|1754|1785|1784|1800|1822|1839|1850|1820|1816|1856|1864|1878|1875|1922|1920|1907|1900|1905|1885|1890|1897|1939|1925|1949|1942|1945|1936|1939|1964|1960|1899|1856|1907|1868|1833|1820|1827|1815|1842|1860|1863|1866|1860|1859|1864|1860|1850|1867|1874|1833|1795|1760|1716|1716|1721|1740|1735|1725|1738|1733|1732|1695|1687|1670|1675|1696|1700|1677|1728|1711|1702|1717|1723|1674|1739|1779|1771|1755|1792|1766|1750|1748|1820|||1796|1730|1740|||1810|||1881|1882|1855|1833||||1828|1792|1751|1744|1710|1682|1689|1662|1693|1758|1788|1805|1796|1793|1795|1778|1751|1778|1785|1745|1747|1732|1721|1708|1705|1682|1709|1736|1755|1826|1840|1801|1805|1817|1794||1740|1764|1740|1726|1739|1752|1751|1716|1657|1653|1666|1678|1651|1638|1640|1625|1583|1579|1589|1586|1586|1535|1523|1510|1499|1468|1465|1474|1485|1458|1481|1485|1465|1470|1480|1536|1576|1539|1525|1539|1559|1575|1578|||1527|1513|1509|1498|1465|1449|1440|1456|1434|1372|1350|1310|1303|1273|1268|1280|1280|1283|1286|1304||
08716|11019|/equities/i.e.s.-ord1|TA125|3376|3387|3389|3393|3393|3311|||3195|3195|||3195|3195|3195|3199|3200|3099|3099|3099|3099|3099||3099|3099|3099|3099|3099|3099|3099|2988|2950||2900|2900|2890|2890|2890|2899|2899|2899|2781|2781|2741|2741|2760|2734|2760|2700|2727|2727|2700|2700|2640|2640|2626|2699|2640|2640|2640|2640|2640|2640|2648|2655|2655|2600|2565|2565|2574|2574|2574|2574|2574|2500|2439|2320|2320|2370|2320|2330|2350|2298|2320|2280|2280|2319|2319|2222|2200|2200|2200|2200|2200|2200|2200|2140|2057|2199|1990|1990|1990|1990|1990|1990|1990|1990|1990|1892|1892|1892|1905|1839|1850|1849|1849|1849|1850|1802|1802|1802|1802|1802|1899|1846|1846|1846|1846|1846|1846|1846|1846|||1846|1859|1869|||1869|||1869|1869|1869|1869||||1869|1789|1743|1681|1681|1681|1681|1681|1681|1681|1681|1681|1700|1690|1720|1743|1743|1743|1743|1743|1743|1750|1721|1721|1721|1721|1721|1749|1704|1704|1704|1704|1704|1704|1704||1704|1704|1704|1704|1776|1815|1815|1815|1815|1815|1886|1886|1886|1886|1894|1889|1889|1850|1868|1868|1868|1800|1880|1900|1900|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|1945|||1945|1945|1945|1982|1975|1899|1849|1800|1787|1700|1700|1700|1700|1700|1700|1706|1706|1706|1900|1706||
08719|11058|/equities/israel-canada|TA125|152.6|145|128.3|115.7|123.1|111.8|||116.2|112.5|||112.7|102.3|90.5|90.2|89.3|98.9|99|104.4|108.9|105.8||109.2|109.2|110.5|114.4|117.7|116.2|117.9|120.1|124||124|116.7|119.6|121.4|120.5|122.2|127.3|126.6|132|135.3|122.2|122.4|124.8|124.3|126.6|129.5|132.5|142.2|135.3|145.5|154.1|156.9|162.8|176.9|128.3|126.1|121.4|133|119|96.2|118.3|137|140.3|115.1|62.7|14.9|14.9|14.9|14.2|13.9|14.9|14.6|14.7|14.7|14.9|11.3|11.8|12.1|12.2|15|15.2|13.9|13.9|13.9|13.9|14.2|13.7|14.7|14.7|14.7|14.7|14.7|14.7|15.5|13.9|12.2|12.5|12.2|13.2|12.1|14.6|14.6|16.1|14.7|15.1|16.3|13.9|8.9|9|9|9|8.8|8.9|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.5|||9.5|9.5|9.5|||9.5|||8.8|9.5|9.5|9.5||||9.5|9.5|9.5|9.7|8.9|9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|10.3|12.1|12.1|12.1|12.1|12.1|12.1|12.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1||14.1|14.1|14.1|14.1|14.2|14.2|19.1|19.1|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|17.3|18.7|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|22.5|23.4|23.4|23.4|26.4|26.6|||26.6|26.6|26.6|26.6|26.6|27.2|28.8|29.5|31|31.2|29.5|27.7|29.1|30|30|26.9|28.8|28.9|29.4|30||
08720|10925|/equities/israel-corp|TA125|116242|114771|113721|110920|110640|111690|||111340|111550|||113791|113791|113721|117222|115472|112390|111620|109379|107839|108889||112040|114071|116592|116172|117502|116592|115682|113931|114771||114421|113791|112741|113021|112741|114281|113791|110360|111340|114281|113581|109589|110010|108539|111060|109379|108259|111060|110640|109169|110920|111620|113301|112390|110920|112811|113371|116802|117152|118343|117782|118553|119393|121004|121844|121914|122684|124365|123594|123244|122474|121284|122054|121844|122474|124855|121564|119533|123945|122824|121074|120373|120793|119533|119743|121634|122684|121844|122544|119393|116942|115191|114071|113371|115402|112741|110780|109099|107139|109099|109309|109940|111480|111900|113231|113721|112040|110150|109940|107419|107699|108889|109099|106228|112320|109940|111760|113301|112040|109940|113161|116382|116732|117222|119953|118973|118763|118693|123594|||121004|117852|115332|||121844|||126746|127446|127726|125835||||126466|121774|119043|116802|113791|109940|110640|111620|111900|115332|116102|116732|115472|116242|114841|113021|111200|113161|115822|114841|113791|110220|108049|107419|106578|105738|109659|109659|111690|109940|106648|105038|104828|104688|103707||100066|101467|100836|101186|102657|104197|103847|100626|97965|98876|100276|98385|97685|97265|97545|96915|95374|95374|95444|96285|96565|94394|92363|91313|91033|89352|89282|91593|90963|88722|89632|88232|85571|86481|87532|91383|93834|91663|91663|93134|94534|95724|97545|||96355|96845|97335|94604|91943|90683|90543|89352|87812|84030|84450|82350|82420|80949|81719|82280|83610|83610|83960|83610||
08721|11020|/equities/land-dev|TA125|2174|2080|1929|1957|2079|1870|||1819|1802|||1844|1825|1790|1637|1640|1640|1640|1631|1680|1680||1715|1710|1735|1729|1818|1787|1700|1690|1650||1644|1643|1643|1601|1640|1640|1642|1669|1669|1635|1590|1570|1540|1580|1624|1630|1667|1691|1650|1715|1724|1705|1690|1618|1673|1695|1651|1683|1620|1690|1690|1721|1754|1764|1769|1755|1770|1785|1730|1794|1805|1802|1803|1827|1780|1840|1783|1781|1931|1989|1907|1827|1755|1779|1794|1820|1852|1891|1929|1929|1927|1925|1865|1800|1749|1760|1710|1800|1645|1648|1518|1418|1431|1473|1525|1523|1535|1518|1500|1530|1527|1535|1532|1544|1555|1600|1626|1650|1689|1665|1680|1684|1650|1679|1724|1704|1709|1741|1734|||1730|1731|1669|||1685|||1750|1725|1753|1787||||1750|1799|1794|1825|1755|1830|1800|1839|1833|1877|1823|1831|1826|1848|1830|1865|1860|1907|1907|1920|1965|1974|1950|1925|1910|1920|1961|1970|1965|1993|1975|1980|1990|1995|1959||1900|1929|1935|1897|1914|1954|1970|1892|1799|1832|1830|1824|1790|1807|1850|1850|1799|1720|1685|1709|1732|1722|1761|1736|1667|1650|1677|1677|1700|1674|1715|1700|1654|1658|1666|1745|1728|1685|1768|1696|1739|1800|1872|||1897|1945|1965|1971|1970|1970|1935|1946|1868|1960|1948|1922|1934|1909|2020|2008|1990|1941|1945|1984||
08723|10926|/equities/isramco|TA125|3.6|3.7|3.6|3.5|3.5|3.5|||3.4|3.4|||3.5|3.5|3.5|3.5|3.5|3.4|3.5|3.3|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|3.3|3.3|3.3|3.3|3.3|3.3|3.2|3.3|3.4|3.4|3.4|3.6|3.5|3.4|3.4|3.4|3.5|3.4|3.5|3.4|3.4|3.4|3.5|3.5|3.6|3.6|3.6|3.4|3.4|3.4|3.4|3.4|3.4|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.4|3.4|3.2|3.1|3|3|3.1|3.1|3|3.1|3|3|3.1|3.1|3|3|3|3|3|3|3|3|2.9|3|3|3|3|3|3|3|3|3.1|3.1|3.1|3|3.1|3.4|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.5|3.5|3.4|3.4|3.4|3.5|||3.5|3.5|3.5|||3.6|||3.6|3.6|3.6|3.6||||3.7|3.7|3.7|3.6|3.6|3.7|3.6|3.7|3.7|3.8|3.8|3.8|3.7|3.8|3.8|3.7|3.6|3.6|3.6|3.6|3.7|3.7|3.6|3.5|3.6|3.5|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.7||3.6|3.6|3.6|3.6|3.7|3.7|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|3.5|3.6|3.6|3.4|3.4|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.2|3.2|3.2|3.2|3.3|3.3|3.2|3.4|3.4|3.5|3.6|||3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.7|3.6|3.7|3.8|3.8|3.8|3.8|3.7|3.7||
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08726|11029|/equities/kerur-holdings|TA125|3084|3074|3116|3180|3180|3163|||3126|3126|||3130|3125|3163|3163|3164|3169|3169|3169|3240|3195||3174|3191|3200|3210|3256|3240|3295|3200|3200||3200|3200|3180|3150|3258|3258|3258|3258|3238|3210|3183|3222|3222|3355|3380|3410|3440|3349|3318|3349|3380|3250|3250|3230|3228|3250|3180|3239|3350|3395|3500|3450|3405|3345|3200|3000|2975|2930|2855|2910|2880|2672|2656|2656|2661|2730|2630|2569|2677|2697|2630|2550|2719|2650|2601|2650|2605|2600|2493|2470|2500|2512|2491|2529|2500|2506|2519|2375|2250|2220|2220|2134|2120|2180|2190|2179|2142|2144|2100|2052|2051|2134|2140|2010|2070|2070|2146|2167|2167|2195|2200|2194|2138|2110|2085|2085|2085|2085|2050|||2050|2074|2015|||2030|||2030|2028|2028|2090||||2090|2100|2050|2000|2000|2023|2099|2099|2149|2149|2149|2149|2149|2149|2149|2149|2095|2095|2110|2095|2095|2095|2030|2027|2040|2032|2040|2011|2021|2075|2080|2055|2050|1933|1962||1940|1940|1959|1960|1951|1995|1951|1945|1900|1905|1915|1915|1831|1885|1900|1900|1910|1890|1849|1868|1852|1857|1885|1823|1800|1769|1769|1769|1770|1745|1710|1729|1780|1643|1650|1752|1750|1745|1775|1778|1830|1880|1890|||1920|1920|1920|1910|1911|1918|1898|1880|1880|1900|1850|1820|1820|1760|1795|1810|1835|1850|1870|1884||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1777|1781|1780|1794|1822|1800|||1757|1768|||1769|1761|1748|1757|1788|1723|1713|1701|1750|1785||1825|1858|1854|1823|1810|1828|1809|1790|1778||1770|1750|1734|1739|1800|1805|1759|1782|1752|1750|1698|1635|1650|1653|1685|1669|1666|1715|1775|1768|1810|1795|1754|1745|1724|1777|1790|1830|1796|1838|1830|1885|1921|1906|1880|1868|1849|1844|1805|1862|1850|1806|1778|1770|1747|1820|1800|1769|1872|1864|1805|1776|1775|1750|1755|1761|1745|1733|1740|1732|1720|1728|1743|1733|1705|1701|1705|1719|1767|1778|1733|1691|1723|1706|1658|1658|1650|1629|1597|1594|1606|1601|1600|1565|1585|1512|1505|1519|1521|1488|1469|1480|1474|1490|1524|1523|1515|1479|1524|||1539|1535|1500|||1546|||1564|1549|1509|1560||||1548|1571|1540|1533|1480|1454|1488|1521|1510|1502|1473|1441|1434|1434|1458|1460|1465|1468|1460|1429|1410|1391|1348|1346|1325|1304|1329|1322|1354|1344|1368|1354|1334|1305|1274||1259|1262|1270|1269|1295|1309|1329|1322|1264|1265|1281|1272|1265|1264|1260|1265|1264|1230|1214|1220|1241|1235|1250|1238|1194|1185|1194|1203|1211|1190|1191|1195|1192|1186|1147|1163|1186|1169|1180|1207|1222|1224|1253|||1259|1252|1258|1255|1234|1246|1257|1293|1283|1294|1294|1263|1241|1264|1290|1294|1299|1309|1294|1302||
08730|11037|/equities/magic-sftware|TA125|974|940|940|956|960|920|||876|880|||835|815|810|810|814|818|808|804|792|788||819|792|798|781|792|799|798|807|820||835|830|855|857|826|820|800|793|771|775|789|785|787|758|752|755|759|845|807|817|802|793|804|790|810|825|826|836|818|791|805|811|830|845|840|840|819|796|744|735|752|771|715|705|701|704|700|692|725|709|728|717|730|745|754|765|776|778|775|768|762|765|770|774|786|790|810|789|785|786|768|762|755|777|789|775|763|763|772|777|793|800|808|785|800|800|802|899|905|847|815|795|790|783|740|760|773|801|753|||753|750|752|||754|||753|778|759|778||||750|772|755|757|769|765|786|793|788|798|798|803|808|814|787|800|784|801|810|810|815|845|847|846|849|842|877|879|890|900|897|915|902|910|897||867|867|899|950|960|994|956|915|863|862|870|877|875|897|880|915|898|888|913|915|914|869|889|890|890|891|934|950|970|966|1050|870|880|883|900|920|920|886|900|965|1020|1040|1052|||1065|1054|1080|1087|1070|1090|1067|1080|1086|1100|1098|1053|1110|1109|1125|1130|1137|1158|1150|1162||
08731|11038|/equities/malam-team|TA125|6165|6262|6292|6371|6370|6371|||6100|6046|||6095|6095|6390|6265|6272|6498|6489|6489|5997|5899||5997|5899|5845|5603|5563|5505|5504|5407|5505||5393|5393|5406|5406|5404|5328|5230|5107|5014|4993|4993|5004|4965|5006|5006|5006|4916|4915|4916|4916|4916|4916|4916|4817|5014|4896|4896|5014|5195|4916|5014|5210|5210|5210|5209|5151|5063|5149|4906|4876|5063|4882|4882|4916|5021|5021|5091|4768|4916|4915|4812|4793|4646|4647|4647|4683|4665|4717|4718|4691|4680|4621|4691|4691|4719|4719|4719|4719|4719|4817|4680|4680|4493|4523|4510|4434|4434|4434|4424|4504|4523|4611|4530|4571|4424|4424|4424|4296|4298|4296|4167|4227|4132|4424|4133|4227|4163|4163|4316|||4320|4326|4374|||4374|||4374|4424|4424|4424||||4424|4461|4448|4463|4449|4449|4449|4424|4466|4478|4570|4569|4620|4620|4616|4652|4652|4667|4616|4621|4542|4650|4591|4326|4366|4375|4670|4522|4594|4594|4660|4699|4714|4718|4718||4575|4301|4570|4718|4523|4630|4752|4738|4670|4552|4547|4758|4621|4758|4666|4718|4768|4768|4768|4729|4778|4629|4689|4522|4394|4386|4616|4409|4510|4471|4423|4424|4481|4512|4581|4581|4581|4581|4575|4621|4660|4719|4786|||4719|4680|4598|4640|4768|4866|4916|4941|4941|4941|4864|4864|5331|4935|4936|5394|5405|5387|5243|5407||
08732|10938|/equities/matrix|TA125|1189|1190|1219|1205|1200|1200|||1196|1192|||1188|1158|1134|1127|1135|1160|1117|1128|1133|1160||1199|1199|1210|1210|1212|1220|1222|1222|1211||1217|1218|1220|1214|1204|1220|1224|1218|1210|1195|1188|1198|1210|1225|1222|1216|1220|1245|1225|1228|1227|1235|1239|1230|1225|1232|1200|1237|1185|1207|1210|1243|1255|1244|1230|1225|1225|1231|1230|1230|1230|1230|1205|1194|1173|1200|1190|1185|1206|1210|1196|1169|1183|1187|1190|1191|1173|1166|1160|1153|1148|1160|1151|1175|1178|1170|1170|1156|1155|1150|1149|1130|1115|1120|1115|1118|1109|1072|1068|1070|1060|993|970|955|940|980|939|952|980|972|984|984|970|950|935|941|947|971|975|||974|960|952|||950|||972|979|985|982||||985|988|982|960|934|931|940|954|954|970|990|985|992|987|992|1000|1010|1000|1008|1011|1016|1025|1010|1000|992|1010|1010|1025|1057|1088|1095|1099|1110|1120|1100||1110|1120|1100|1115|1115|1120|1117|1130|1108|1090|1091|1110|1099|1080|1079|1078|1067|1026|1029|1033|1035|1031|1050|1037|997|977|988|1006|998|976|972|980|952|951|960|985|990|1000|969|1027|1074|1115|1130|||1171|1178|1184|1195|1173|1140|1140|1139|1153|1157|1176|1175|1157|1168|1186|1229|1228|1210|1211|1239||
08734|11041|/equities/maytronics|TA125|400|398|398|398|391.1|392|||395|391|||391|391|391|391|408|415|410|410|420|405||401.8|405|398.3|398.3|405|398.9|399.5|400|405||401|395.3|434|399|388.5|388.5|390|380|380|381.5|379.6|377.9|374|374|360.7|363|355|363|370|370|356.9|362.8|386|367.8|370|388|378.8|380|380|395|382|389.7|395|399.9|394|384.3|379.9|370.9|365|340|325|305|305|310|309|309|310|310|312|320|319.9|307|319|318.9|323|323|321.1|323.8|323.9|324|326.9|330|326.5|326|325|320|310|315.1|315.4|318.7|321.9|320|300|294.9|299.9|302.9|304.5|303.9|302|305.9|305|306.6|313|314.9|308|317.9|317.9|315.1|318|317|314.8|313|310|309|290|290|288|285|278|||269.7|268|265.5|||267|||268|266|265|269||||270|269.9|269.9|269|266|263.7|264|264.8|265|266|267|266|266.9|266.5|265|259.9|251.2|254|255.5|256.9|257|258|258|253|250.8|248.9|259|255.9|257|259|260|261.1|266.9|267|260.1||264|265|267.9|267.9|269.9|272|272|271|271|271|271|267.9|267.9|272|269.8|269.8|265|272|272|272|272.8|269.9|269|269|255|254.5|261|260|250|248.7|255|232.5|231.8|231.8|243.4|249|255|255|250|257.1|259.9|265|275|||279|279|279|279|279|282|279|279.9|272.7|285|292|290|292|294|297|295|296.9|296.8|297|293.4||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|4156|4110|4074|3990|4110|4106|||3879|3898|||4100|3921|3930|3944|3818|3768|3685|3644|3709|3879||3969|3861|3970|3930|3879|3915|3825|3799|3801||3731|3731|3744|3782|3879|3833|3842|3843|4062|3772|3759|3639|3646|3646|3657|3648|3667|3694|3593|3611|3694|3652|3692|3602|3595|3596|3607|3694|3690|3759|3795|3815|3925|3971|3916|3971|3910|3925|3823|3897|3879|3704|3731|3614|3677|3736|3628|3528|3648|3637|3473|3331|3377|3468|3556|3531|3608|3694|3459|3317|3316|3315|3315|3365|3242|3274|3273|3353|3252|3329|3323|3368|3279|3232|3186|3186|3177|3150|3150|3186|3230|3186|3148|3122|3177|3140|3306|3298|3329|3354|3399|3390|3325|3302|3256|3256|3232|3287|3324|||3269|3229|3233|||3283|||3283|3278|3324|3251||||3233|3159|3066|3071|3039|3035|3002|2984|3003|3065|3094|3108|3109|3047|3056|3062|3004|3047|3078|3087|2975|2975|2947|2955|2938|2977|2999|3048|3140|3094|3140|3071|3030|2977|2975||2979|3010|2994|3085|3075|3112|3122|3113|3075|3066|3086|3066|3104|3085|3066|3048|2983|2902|2883|2909|2909|2863|2877|2822|2771|2697|2707|2863|2801|2758|2862|2740|2697|2696|2678|2697|2725|2626|2583|2759|2733|2858|2999|||2956|2960|2942|2946|3001|2958|2983|3002|3075|3087|3039|2988|3020|3099|3131|3171|3140|3142|3140|3184||
08739|10937|/equities/menora-mivt-hld|TA125|5349|5610|5561|5285|5398|5514|||5550|5617|||5700|5774|5600|5399|5310|5095|4980|5075|5094|5122||5314|5445|5465|5460|5375|5208|5150|5050|4999||5020|4998|4899|4833|4954|5020|4949|4931|4949|4930|4865|4747|4750|4800|4900|4700|4784|4846|4890|5010|5080|5140|5140|5055|5030|5080|5050|5128|5026|5050|5035|5101|5160|5175|5118|5100|5102|5100|4969|5067|5052|4954|5066|5015|4880|5030|5072|4999|5181|5200|4990|4738|4672|4760|4820|4910|4960|5000|5098|4977|5030|5090|5050|4950|4881|4920|4900|4920|5125|5030|5099|5150|5105|5080|4880|4740|4773|4820|4800|4677|4720|4794|4800|4788|4920|4820|5120|5142|5220|5255|5197|5150|5040|5050|4990|4890|4739|4720|4790|||4699|4600|4490|||4619|||4799|4654|4475|4325||||4320|4299|4200|4097|4000|4000|4080|4071|4075|4179|4150|4100|4051|3993|4053|3999|3938|3900|3944|3967|4010|3999|3849|3726|3740|3723|3730|3742|3800|3745|3766|3709|3732|3700|3733||3687|3701|3708|3794|3862|3894|3900|3879|3720|3730|3750|3750|3721|3724|3739|3790|3780|3660|3551|3551|3601|3546|3559|3580|3420|3379|3380|3470|3489|3428|3450|3430|3500|3524|3425|3458|3510|3549|3500|3581|3660|3620|3800|||3802|3814|3800|3810|3800|3800|3830|3850|3737|3762|3800|3750|3700|3790|3774|3800|3788|3804|3840|3869||
08740|10934|/equities/migdal-insurance|TA125|595|601|598|587|593.4|594|||591.8|601.7|||601|629.9|613.9|602.8|603|596.9|591|593|611.7|622||635.5|644.1|646|635|638.9|646|645|634|629.5||627|619.2|609|604.9|600|610|577|575.9|576.5|583|586|584.9|588|609|600|594.4|587.5|603.7|599|595.6|600|611|620|623.9|614.9|612.2|619|620.5|619|629.9|642|648.8|655|654|618.8|615.9|611.2|619|615.5|621|621|618|616|624.7|618.9|647|659|650|678|675|653.1|654|660|658.5|661.9|665|665|651|642|635|619|618|618|616.8|626.6|626.3|622|620|628|635|637|638|625|621.8|613|611|605|604|614.6|609|606.9|607|596|596.8|608|605|618|621.9|631.2|625|625|625.2|624.3|622|622|625|614|610|634.4|||623|621.5|606|||618|||625|643.7|644|639.1||||637.7|625|608|594.8|583.9|590|601.5|610|599.9|593.5|587|596.9|598.9|587|590.8|583|560|557|562.9|569|574.3|570|578.9|585.9|577.7|578.9|594|598.4|612|603|601.5|597|595|588|579.4||573|569.5|573.6|579.8|601|613.5|618.5|621.8|601.9|596|626.4|618.4|610|610|601.5|609.9|598.8|580.9|572.1|574.7|574.5|560|566|561.9|549.6|542.5|546|549.8|555|547.5|555|557.9|560|559|566|579.8|585|592.1|599.9|594.9|602.9|605|619.8|||623.5|624.4|623.9|627.7|630|631|625|630|631.1|634.6|638.5|634|625|624|626|629|627|622|613.9|605||
08741|10922|/equities/indus-building|TA125|890|879.4|878.4|877.9|894|863|||858.8|860|||855|870|824.9|808|797|739|738|710|715|740||739|720.9|729.3|730|749|737|710|698|700||697.8|688.9|688.5|680|694.3|690|690|664|661|655|659.1|630|620|628|622|619|632.8|631.5|630|640|635.1|639|660.9|640|630|640|645|663.8|660|682|682.1|690|702.7|709.6|719|718|705|693|681.1|685|691|672|654.1|645.6|641|660|672|659|705|695.1|670|624|616|620|634.5|650|660|660|659|647|647|653.6|655|644|645|631|620|628.1|662.7|655.9|644.9|634.9|636|640|645|635|629.4|619.7|614|612|603.4|608.7|604.5|592|628|619.6|649|652|664|662|660|658.9|653|647.9|634|612|601.9|599|599|||600|600|597.9|||596.7|||596|594.9|587.5|577||||577|583.8|578|580|561|561.6|572.9|580|580|584|575.5|561.6|567|570|559.9|555|546.7|545.3|554|561.8|570|535|534.5|540|514.7|513.7|522|528|534.9|530|534.1|532.1|535|526.2|521||515|510|505|508.6|516|522.5|524|521.3|515|520|519.5|520|535|524.2|533|542.8|539.5|525.9|517.9|522.5|530|510|510|510|500|494.7|500|507.1|510.2|502.4|502.2|498|496|494|490|500|497|499.9|490.5|506.9|510|506|509|||514|515|515.5|518.9|513|521|521|520|519.7|519|520|516|510|510|518|519|529|529.8|533|536.6||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3025|3020|3021|2995|3019|3004|||2927|2997|||3015|3015|2980|2982|2949|2850|2838|2753|2770|2758||2785|2850|2850|2820|2800|2856|2846|2784|2740||2702|2720|2741|2715|2720|2688|2683|2688|2680|2666|2588|2578|2577|2591|2589|2577|2534|2579|2565|2606|2625|2624|2640|2627|2615|2650|2660|2710|2642|2699|2660|2750|2817|2784|2717|2679|2668|2674|2646|2675|2680|2657|2660|2663|2640|2760|2740|2708|2853|2870|2799|2780|2659|2605|2606|2608|2601|2591|2620|2603|2609|2619|2622|2608|2618|2615|2586|2604|2610|2626|2560|2560|2586|2565|2544|2550|2549|2510|2480|2485|2515|2497|2494|2449|2490|2430|2441|2420|2425|2350|2349|2347|2347|2340|2378|2394|2335|2338|2370|||2369|2377|2304|||2368|||2407|2369|2358|2408||||2399|2398|2368|2390|2325|2238|2300|2342|2350|2367|2368|2370|2370|2370|2390|2399|2395|2393|2403|2415|2389|2367|2339|2320|2267|2240|2240|2234|2270|2250|2289|2255|2248|2160|2136||2075|2075|2067|2074|2121|2142|2179|2150|2074|2057|2087|2058|2067|2074|2098|2095|2080|1993|1959|1963|1990|1968|1988|1961|1950|1942|1967|1980|1925|1896|1923|1942|1938|1940|1909|1931|1946|1956|1927|1980|2020|2048|2076|||2109|2122|2126|2091|2089|2119|2110|2110|2119|2100|2150|2128|2125|2147|2160|2179|2200|2218|2205|2165||
08743|10940|/equities/naphta|TA125|602|601|592|592|593|593|||588|584|||579|574|597|593|593|593|560|556|560|565||598|602|605|607|607|606|607|607|607||585|590|598|608|608|609|623|612|617|607|593|586|584|588|589|593|617|623|636|659|679|669|653|630|617|634|635|636|631|659|605|598|565|523|476|469|470|465|452|447|461|435|427|427|429|419|419|431|436|438|438|433|428|414|424|438|442|433|440|435|433|433|428|419|419|414|396|395|400|398|396|400|399|399|400|391|391|391|391|386|386|386|386|363|367|390|377|390|388|387|386|386|390|386|376|367|377|372|363|||363|347|360|||353|||364|371|370|367||||378|379|377|377|370|371|376|375|371|382|384|373|372|377|371|363|363|349|346|343|347|344|343|337|337|334|335|333|334|336|341|340|342|334|343||334|327|320|320|319|337|337|346|346|346|344|346|340|344|339|339|346|341|344|348|348|346|332|332|334|330|330|330|330|311|311|310|320|320|320|320|331|330|320|327|327|330|337|||341|335|344|343|343|348|343|350|350|350|355|348|340|347|363|369|372|374|400|377||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|11795|11365|11135|11315|11375|11295|||11400|11050|||11285|11310|11325|11495|11550|11400|11850|11900|12130|12105||12000|11850|12275|12095|12375|12605|12750|12825|12550||12370|12340|12040|12120|12600|12585|12600|12775|12330|12155|11770|11665|11725|11635|11675|11450|11450|11525|11710|11925|12050|12200|12285|11985|11975|12550|12495|12440|12255|12230|12250|12225|12075|12050|11995|12040|11860|11575|11425|11400|11400|11335|11225|11365|11060|11255|11175|10750|11320|11365|11345|11180|11200|11265|11350|11350|11445|11495|11600|11450|11185|11205|11020|10940|11090|10970|10925|11020|10845|10660|10560|10370|10450|10350|10300|10600|10620|10680|10660|10475|10430|10560|10605|10420|10415|10290|10640|10990|11270|10685|10685|10695|10650|10500|10275|10250|10175|10120|10005|||9525|9815|9775|||10060|||10630|10690|10720|10605||||10420|10075|10130|10075|9990|9900|10040|10285|10360|10380|10350|10720|10585|10485|10110|10130|10005|10100|9750|9685|9705|9860|9720|9910|9950|10000|10260|10495|10605|10585|10685|10740|10485|10425|10250||10400|10510|10490|10200|10205|10100|10200|10140|9735|9640|9565|9440|9525|9520|9590|9620|9500|9415|9535|9535|9575|9650|9685|9715|9790|9600|9420|9275|9250|9055|8895|8905|8740|8550|8660|8675|8525|8330|8070|8250|8455|8500|8495|||8440|8465|8470|8475|8435|8400|8175|8275|8190|8200|8395|8425|8450|8510|8570|8625|8550|8675|8550|8345||
08747|11047|/equities/nova-measuring|TA125|824|850|899|872|872|872|||872|872|||880|861|871|880|870|870|975|975|975|975||975|976|976|976|976|976|976|976|974||1000|1023|1023|1023|1023|1023|1023|1023|1023|1030|1088|1088|1150|1180|1180|1180|1180|1180|1180|1239|1239|1239|1239|1239|1239|1247|1100|1100|1100|1100|1170|1170|1170|1170|1170|1279|1279|1279|1279|1170|1180|1180|1180|1180|1190|1105|1105|1133|1155|1155|1100|972|972|972|972|979|979|979|979|979|979|979|985|1008|1008|1008|1060|1060|1060|1060|1060|1060|1060|1060|956|1016|1089|1100|1050|1020|1020|1020|1000|1000|1000|987|987|1181|1181|1181|1181|1184|1184|1184|1184|1184|1184|1184|1184|||1184|1184|1184|||1188|||1026|1026|1026|1026||||1030|1070|1070|1070|1022|1022|1036|1068|1068|1068|1058|1058|1058|1058|1058|1058|1058|1058|1058|1050|1030|1055|1108|1108|1111|1111|1179|1121|1101|1213|1213|1213|1220|1220|1220||1220|1220|1220|1240|1247|1375|1370|1390|1398|1313|1260|1260|1250|1323|1318|1389|1220|1281|1423|1440|1344|1489|1449|1300|1090|1090|1090|1090|1100|1100|1100|1100|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|||1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080||
08749|11973|/equities/one-software|TA125|1350|1322|1400|1377|1400|1482|||1420|1500|||1500|1500|1500|1500|1500|1500|1500|1399|1330|1399||1399|1361|1432|1432|1432|1440|1440|1500|1500||1431|1500|1489|1499|1500|1480|1480|1480|1480|1480|1480|1380|1400|1400|1400|1485|1485|1485|1485|1486|1486|1486|1486|1486|1486|1486|1499|1499|1500|1400|1596|1500|1467|1500|1500|1569|1650|1650|1650|1573|1573|1573|1569|1482|1482|1482|1482|1528|1575|1436|1436|1401|1597|1630|1647|1669|1652|1725|2000|1420|1400|1300|1249|1249|1249|1282|1282|1282|1300|1250|1229|1240|1141|1200|1199|1219|1219|1219|1146|1146|1146|1150|1180|1180|1180|1180|1187|1220|1187|1250|1187|1175|1175|1170|1175|1175|1253|1253|1253|||1253|1253|1253|||1253|||1253|1253|1265|1250||||1250|1250|1250|1226|1249|1190|1135|1140|1135|1150|1150|1142|1220|1220|1200|1290|1300|1350|1425|1455|1455|1455|1470|1470|1400|1437|1438|1380|1380|1380|1436|1436|1436|1436|1436||1436|1436|1436|1436|1468|1400|1400|1341|1400|1400|1449|1449|1449|1449|1449|1449|1449|1450|1450|1450|1450|1450|1450|1450|1412|1430|1430|1430|1430|1430|1430|1390|1293|1293|1320|1400|1400|1400|1363|1405|1466|1466|1480|||1450|1545|1549|1600|1600|1530|1501|1590|1581|1581|1581|1581|1600|1440|1491|1590|1550|1590|1610|1610||
08754|10954|/equities/partner-comms|TA125|3889|3896|3900|3835|3820|3810|||3709|3705|||3705|3755|3739|3699|3633|3640|3694|3578|3635|3630||3659|3649|3644|3680|3670|3643|3640|3618|3628||3646|3625|3650|3648|3602|3549|3540|3562|3615|3610|3580|3555|3649|3648|3525|3498|3452|3500|3455|3458|3500|3555|3540|3589|3520|3608|3600|3650|3735|3788|3800|3797|3848|3797|3788|3770|3764|3799|3780|3785|3834|3800|3760|3809|3798|3819|3816|3769|3948|3988|3886|3870|3917|3877|3875|3894|3850|3900|3926|3922|3875|3849|3870|3830|3775|3730|3699|3700|3671|3699|3685|3735|3789|3770|3798|3840|3800|3822|3870|3875|3875|3836|3846|3750|3677|3708|3819|3820|3870|3890|3850|3880|3875|3840|3859|3944|3980|4028|4090|||4012|3926|3785|||3830|||3855|3882|3879|3936||||3941|3918|3847|3740|3634|3617|3650|3690|3699|3709|3758|3762|3744|3776|3768|3780|3787|3775|3850|3876|3800|3687|3735|3714|3722|3738|3788|3855|3998|3998|3980|3990|3897|3849|3794||3800|3800|3711|3729|3750|3799|3879|3900|3910|3830|3830|3650|3559|3580|3580|3542|3497|3495|3500|3535|3520|3452|3457|3457|3500|3410|3437|3400|3300|3300|3360|3461|3445|3500|3530|3493|3589|3640|3601|3549|3606|3690|3776|||3866|3815|3688|3694|3686|3680|3715|3650|3681|3721|3739|3742|3780|3757|3739|3750|3795|3809|3789|3794||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7575|7601|7620|7597|7622|7640|||7518|7528|||7670|7670|7681|7578|7610|7600|7667|7669|7683|7571||7499|7500|7444|7465|7493|7608|7651|7622|7653||7626|7640|7659|7659|7600|7600|7623|7680|7594|7689|7745|7720|7575|7466|7347|7350|7380|7419|7320|7286|7240|7222|7354|7420|7400|7520|7501|7820|7339|7379|7404|7420|7169|7232|7105|7048|7045|7195|7124|7220|7286|7297|7444|7630|7255|7145|7144|7000|6983|6919|6880|6897|7004|6995|7020|7020|7005|6879|6780|6699|6714|6700|6856|6879|6909|6949|6909|6797|6890|6982|7055|7089|6940|6770|6749|6733|6728|6828|6860|6768|6800|6863|6680|6732|6741|6820|6767|6806|6850|6930|6927|6869|6917|6597|6320|6351|6312|6088|6080|||6070|6129|6127|||6295|||6340|6268|6345|6400||||6660|6577|6458|6500|6543|6421|6520|6630|6635|6630|6600|6701|6740|6777|6810|6800|6790|6697|6679|6685|6660|6490|6360|6340|6235|6250|6070|6144|6247|6246|6265|6232|6279|6222|6250||6177|6182|6197|6230|6279|6414|6445|6422|6293|6309|6386|6430|6449|6411|6430|6444|6375|6320|6290|6286|6229|6334|6330|6289|6450|6400|6405|6250|6300|6320|6380|6300|6299|6460|6500|6454|6720|6769|6758|6715|6544|6508|6250|||6383|6450|6600|6687|6720|6866|6855|6933|6935|6965|6730|6824|6983|6980|6950|6950|6974|6969|6972|6975||
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08759|10951|/equities/plason|TA125|8323|8442|8582|8580|8580|8275|||8004|8005|||8593|8261|8040|8145|8145|8100|8100|8141|8267|8299||8308|8331|8319|8180|8330|8331|8480|8349|8280||8100|7950|7855|7935|7935|8014|7941|8005|7999|7960|7762|7776|7680|7681|7787|7705|7795|7830|7825|7591|7779|7713|7850|7526|7700|7600|7600|7779|7650|7680|7620|7785|7712|7625|7647|7800|7670|7652|7649|7770|7775|7598|7550|7557|7652|7787|7800|7623|7900|8059|7950|7600|7100|7195|7210|7249|7210|7172|7200|7050|7010|7139|6990|6950|6970|6990|6900|6838|6870|6863|6895|6900|6790|6921|6959|6790|6549|6185|6150|6190|6177|6195|6030|6030|6150|6213|6312|6435|6649|6520|6550|6606|6564|6528|6554|6569|6375|6360|6401|||6448|6590|6300|||6550|||6549|6540|6550|6580||||6552|6595|6616|6617|6540|6424|6498|6500|6546|6666|6665|6664|6777|6773|6791|6625|6550|6589|6599|6651|7190|6786|6889|6930|6810|6800|6899|6910|7300|7160|7382|7474|7475|7090|7095||6890|6900|6950|7100|7217|7400|7300|7202|6949|6920|6900|6943|6940|7000|7000|6980|6875|6750|6745|6746|6845|6617|6775|6600|6190|5867|5950|6040|6020|5929|5950|6000|5990|6123|6159|6077|6080|6124|6145|6380|6573|6649|6850|||6955|7020|7020|7000|7040|7260|7410|7451|7490|7850|7791|7760|7770|7950|8140|8342|8387|8400|8443|8449||
08760|11994|/equities/prop-build|TA125|59835|60517|57722|57155|57463|55705|||53793|54677|||56675|56867|53591|51766|52612|49182|48952|46858|47818|50815||50460|51478|51497|51238|51930|50911|49663|47357|47338||47203|46579|45868|47444|47924|47684|47050|45522|45100|45148|44187|44187|43765|45138|42746|42266|42266|43131|42862|43611|43995|44187|46080|44187|44187|44216|45004|46752|46589|46858|46589|48683|49346|48126|47741|48510|48788|48030|48001|48049|48990|48990|46925|46252|46012|46877|45887|45340|46973|47549|45148|41978|41594|41450|41709|42256|42285|42439|43755|42938|42737|43227|43217|42035|42689|41209|41209|41305|41296|41603|41353|41181|40585|41872|42064|40691|40777|40825|40844|40671|41123|41296|39298|39144|41305|40585|42180|43457|43611|42554|42439|42468|41978|42266|42266|41959|42112|42362|43227|||42766|42833|42266|||42986|||43227|43611|43227|41161||||41305|41209|40633|40729|39865|38433|39576|41296|40643|40335|39615|40633|40441|39346|39375|39106|38520|38741|39826|40306|38347|37655|37213|36944|35974|35427|35580|36531|37281|37713|39519|38616|38866|38424|38510||38539|38241|37367|37492|37751|38606|39384|38424|36839|37060|37175|36397|34581|35532|35888|37319|36983|35715|35379|36003|36695|35542|35638|35542|35830|33736|34043|34562|34956|34533|35062|35138|33246|33938|32660|33352|34197|33361|33621|34197|35551|35792|37309|||38087|38135|38097|38087|37991|38837|38462|38616|38952|39144|39384|39192|39317|38424|38769|38981|39692|39865|40239|40345||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|25.6|26.4|26.4|26.4|26.4|27.2|||27.2|27.2|||27.2|27.2|26.4|26.4|26.4|27.2|27.2|27.2|28|26.4||27.2|28|27.2|27.2|27.2|26.4|27.2|26.4|28||28|27.2|28|28|27.2|28|26.4|28|28|28.8|28.8|28.8|28.8|28|28.8|28|28.8|29.6|28.8|28.8|28.8|28.8|29.6|28.8|28.8|28.8|28.8|30.4|30.4|30.4|29.6|29.6|29.6|29.6|29.6|30.4|29.6|29.6|28.8|28|28.8|29.6|30.4|30.4|30.4|30.4|29.6|28.8|29.6|30.4|30.4|30.4|32|32|32|32|31.2|31.2|32|31.2|30.4|31.2|31.2|31.2|31.2|31.2|30.4|30.4|28|28|27.2|28|28|28.8|28.8|28.8|29.6|29.6|30.4|30.4|30.4|31.2|32.8|32.8|34.4|45.6|47.2|46.4|47.2|46.4|48|49.6|49.6|47.2|46.4|43.2|42.4|43.2|42.4|||40.8|42.4|44.8|||45.6|||45.6|49.6|54.4|57.6||||58.4|57.6|64|68|68.8|67.2|72|68|68.8|70.4|71.2|70.4|72.8|76|75.2|76.8|65.6|68|68.8|68.8|68.8|68|68.8|67.2|68|68|68.8|70.4|68.8|69.6|69.6|71.2|72|70.4|70.4||72.8|69.6|70.4|69.6|71.2|71.2|71.2|71.2|72|71.2|72.8|69.6|66.4|65.6|68.8|66.4|67.2|67.2|68|70.4|68.8|68.8|66.4|64.8|64|64.8|65.6|65.6|66.4|67.2|72|69.6|67.2|67.2|73.6|75.2|76.8|76|81.6|86.4|87.2|90.4|92.8|||95.2|89.6|90.4|84|85.6|84.8|88|94.4|97.6|104|109.6|109.6|110.4|112|113.6|114.4|115.2|116.8|116.8|119.2||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|826|555|555|555|555|555|||555|555|||586|586|586|590|583|583|615|601|573|573||573|573|573|573|590|590|590|590|590||608|610|596|596|596|596|596|575|615|615|646|689|722|722|722|722|722|722|722|722|722|728|688|688|622|622|625|617|617|617|617|617|649|649|649|649|688|689|689|689|689|689|689|689|689|689|689|689|712|712|712|738|689|698|698|689|718|728|689|732|732|732|732|763|786|786|786|786|718|718|718|718|718|776|716|716|715|716|691|691|709|690|690|690|690|542|542|542|542|542|542|542|542|542|731|541|541|541|541|||541|541|787|||787|||787|787|787|780||||780|787|768|743|743|743|743|743|743|743|743|743|743|743|744|751|751|751|766|765|830|831|831|827|901|901|901|901|901|901|901|901|901|901|905||773|773|799|799|799|799|778|770|827|827|827|827|827|829|829|829|885|885|935|833|833|831|831|831|831|836|827|787|836|836|836|836|836|836|836|836|836|836|836|836|861|861|861|||861|836|787|787|787|787|787|787|787|885|797|797|792|831|836|829|876|798|798|798||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|395|394|388|380|380|380|||379|382|||389.9|390|387|384|381.9|371.7|366.9|354.5|360.9|360||372|378.4|379.7|384.5|386.9|390|384|369.9|370.1||366|362.5|362.1|365|365.7|365.6|366|359|360|365.4|362|358.6|363|367.7|370|370|363|366|360.9|359.9|363|366|364|379|364|377.8|364.7|367|382.6|377|377|382|385|382.5|380|390|392.8|383.9|378|385|383.5|380|368|370|373|380.9|375|364.9|385.7|393|395|366|359.7|358|370.8|367|369.8|365.4|372.6|359.8|363.6|368|368|368|368|352|352.5|350.9|354|354|360|368.3|367|363|364.8|372.5|378|371|369.6|371.5|371.8|378.5|372.9|368|358|365|376|382.7|391.9|384|380|376|373|367|384.5|385|377|384|387|||386.7|377.8|368.7|||383|||391.1|413.3|405|339||||338|330|329.5|320.1|308|307|314.7|316|319.7|323|327|320.2|320.1|325|324|329|321|326.7|334|336|325|312|306|303|298.8|300|304|306|314|313.3|314.9|313|310|300|296.9||297|302.9|298.1|302|310.8|313.2|315.9|315.1|306.2|306.1|311|307.9|306|311|307.5|307.9|307|301.7|300|301.3|301|298.8|298|296.8|294|285|290|295.2|292.2|287|299.5|299.8|288|298.9|285|293.1|299.9|295|297.7|310.5|315|320.1|323|||331.9|333.2|333.1|334|335|337|337.5|336|335|330|329.9|328|330|331.5|334.5|336|334.9|335|338|341||
08770|10958|/equities/super-sol-01|TA125|1358|1365|1370|1401|1388|1405|||1379|1359|||1359|1338|1330|1319|1317|1333|1284|1280|1335|1328||1343|1356|1358|1350|1361|1379|1379|1364|1366||1355|1295|1295|1292|1294|1290|1300|1350|1320|1279|1296|1284|1290|1296|1288|1284|1311|1298|1319|1318|1335|1320|1324|1295|1288|1299|1320|1360|1394|1310|1326|1337|1336|1365|1345|1349|1340|1289|1267|1252|1248|1228|1225|1227|1225|1212|1187|1179|1240|1239|1208|1156|1159|1147|1160|1160|1160|1175|1174|1153|1155|1156|1158|1157|1173|1171|1173|1155|1147|1149|1155|1154|1168|1170|1175|1171|1169|1196|1175|1175|1168|1175|1175|1175|1173|1180|1208|1197|1246|1230|1228|1224|1220|1225|1220|1195|1178|1160|1162|||1145|1144|1139|||1165|||1180|1168|1180|1186||||1152|1180|1190|1184|1165|1140|1165|1158|1153|1171|1183|1173|1180|1180|1177|1170|1137|1112|1119|1135|1155|1160|1140|1098|1085|1066|1070|1080|1099|1100|1128|1150|1185|1168|1150||1164|1163|1166|1148|1190|1180|1185|1177|1149|1140|1150|1151|1152|1156|1194|1180|1197|1170|1170|1159|1165|1169|1120|1098|1105|1085|1090|1098|1100|1081|1090|1102|1090|1091|1120|1115|1128|1105|1197|1121|1142|1135|1148|||1178|1173|1170|1172|1170|1200|1194|1191|1175|1188|1165|1159|1170|1170|1170|1180|1180|1181|1214|1214||
08771|10961|/equities/strauss-group|TA125|4483|4550|4479|4442|4469|4512|||4490|4532|||4477|4468|4445|4469|4490|4299|4263|4250|4327|4415||4511|4470|4577|4609|4675|4680|4680|4670|4660||4589|4600|4578|4543|4551|4469|4404|4275|4290|4324|4326|4310|4477|4481|4510|4465|4405|4400|4429|4400|4420|4370|4430|4438|4436|4490|4505|4518|4536|4639|4660|4745|4730|4660|4625|4616|4580|4617|4575|4595|4590|4380|4400|4310|4227|4220|4198|4200|4400|4549|4510|4370|4197|4216|4222|4325|4350|4222|4163|4025|3962|3949|3956|3970|3999|4019|4020|3970|3938|3950|3960|3868|3922|3909|3875|3796|3799|3796|3883|3909|3939|3860|3780|3799|3739|3789|3760|3825|3857|3890|3855|3832|3868|3900|3819|3847|3800|3842|3993|||3941|3955|3863|||3890|||3911|3960|3976|3938||||3938|3879|3763|3684|3578|3620|3720|3758|3758|3840|3893|3925|3887|3799|3845|3834|3801|3825|3810|3743|3713|3718|3770|3825|3833|3800|3868|3842|3927|3940|3975|3948|3850|3799|3767||3630|3675|3660|3700|3851|3953|3985|3965|3840|3839|3869|3797|3879|3830|3830|3835|3700|3489|3472|3518|3551|3544|3467|3477|3428|3437|3470|3500|3597|3560|3607|3588|3568|3670|3721|3783|3835|3929|3935|3924|3941|3979|3982|||4017|4029|4042|4083|4120|4137|4150|4171|4136|4095|4092|4080|4080|3988|3966|4004|3918|3798|3808|3790||
08772|11074|/equities/summit|TA125|500|508|514|524|533|527|||515|515|||526|534|530|504|504|509|499|468|493|497||534|560|565|549|535|539|570|630|509||499|515|506|499|503|500|480|473|474|473|472|475|458|462|468|440|425|409|410|414|417|419|410|408|420|427|428|445|434|434|410|422|407|402|400|433|394|370|370|380|357|352|353|358|355|370|351|336|363|380|380|344|322|337|336|350|357|360|358|350|357|362|362|360|354|360|350|353|354|355|355|363|373|355|352|358|355|360|360|360|361|374|366|368|409|325|320|325|330|331|331|331|335|333|337|312|296|290|275|||285|285|286|||300|||275|266|255|250||||259|255|266|260|256|267|240|260|270|266|257|265|265|265|265|266|270|270|270|270|268|268|275|279|279|265|266|268|269|260|250|247|243|239|240||240|238|244|240|240|239|237|238|249|244|226|227|227|212|215|220|225|230|230|230|230|230|225|236|239|240|251|209|209|215|200|185|178|174|190|212|219|185|190|202|213|209|236|||240|241|243|251|250|250|255|258|260|255|263|259|256|260|255|250|250|255|251|263||
08773|942777|/equities/tadiran-hldg|TA125|1450|1450|1450|1450|1450|1450|||1450|1450|||1450|1450|1450|1450|1450|1450|1450|1450|1455|1455||1455|1455|1455|1455|1455|1455|1455|1455|1455||1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1550|1372|1372|1372|1372|1372|1372|1400|1400|1400|1400|1400|1400|1400|1400|1400|1476|1476|1476|1476|1476|1476|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1522|1550|1434|1434|1434|1434|1440|1430|1440|1440|1440|1450|1450|1450|1450|1450|1400|||1400|1400|1400|||1400|||1400|1400|1400|1400||||1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1500|1500|1500|1500|1500|1500|1500||1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1611|1790|1790|1790|||1790|1790|1790|1790|1790|1836|1836|2155|2155|2155|2155|2155|2200|2105|2105|2105|2105|2105|2105|2105||
08775|10963|/equities/teva-pharm|TA125|18510|18440|18490|18470|18130|18230|||18680|18710|||18350|18660|18660|19400|19630|19550|19440|19230|19390|19480||19650|19650|19790|19820|19820|19850|19800|19680|19600||19470|19400|19320|19510|19620|19990|19970|20400|20080|20380|20200|19990|19890|19460|19640|19550|19500|19540|19330|19450|19480|19270|19180|19080|19230|19460|19290|19990|20280|19950|19700|19440|19700|19460|19410|19860|19750|20090|20060|20250|20290|20250|20500|20500|20420|20270|20140|19890|20440|20460|20420|20070|20150|20230|20460|20450|20500|20520|20400|20100|20540|20560|20550|20180|20160|20520|20610|20510|19930|19680|19560|19570|19150|19340|19400|19660|19820|19690|19880|19430|19280|19250|19120|18930|19180|18900|18870|18250|18300|18220|18240|18140|18060|18000|17940|17550|17520|17770|17790|||17420|17060|16340|||16120|||16050|16090|15860|16090||||15480|15590|15300|15230|15350|15250|15280|15260|15230|15120|15020|15210|15230|15190|15040|15020|15100|15090|15340|14820|14780|14760|14640|14660|14540|14530|14590|14650|14810|14930|14920|14920|14790|14850|14910||14780|14840|14670|14910|14850|14650|14560|14690|14260|14320|14670|14550|14580|14980|14150|14170|14110|13910|13670|13600|13670|13790|13970|14200|14250|13770|14200|14180|14170|14240|14390|14500|14390|14100|14150|14270|14540|14550|14560|14600|14590|14690|14600|||14440|14300|14160|14100|14580|15030|14830|14850|14840|14920|14850|14740|14450|14390|14360|14500|14400|14300|14260|14230||
08776|10964|/equities/tower-semicond|TA125|9375|9255|9375|9315|9436|9447|||9278|9250|||9450|9430|9382|9450|9510|9734|9375|9150|9429|9570||9735|9840|9778|9630|9879|9885|9885|9750|9825||9660|9660|9672|9825|9908|10095|10048|9952|9990|9993|9658|9356|9388|9694|10014|10005|10425|10470|10380|10305|10590|10617|10725|10635|11190|11514|11160|12150|11475|10972|11100|11020|11265|11385|10830|10770|10737|11078|11400|11530|11546|11529|11366|11398|11070|12390|12600|12225|12806|11220|10800|10500|10380|10575|10950|11055|11068|10995|12108|12000|12060|11722|11140|11100|11025|11232|11175|11400|11880|12195|12375|12135|11835|12446|11115|10233|9748|9510|9558|9465|9600|9615|9480|9405|9702|9900|9714|10034|10035|10500|9990|10050|10230|9825|9255|8250|8220|8085|8250|||8220|8067|8070|||8145|||8280|8340|8430|8320||||8428|8445|8700|8085|8156|8248|8250|8484|9045|8085|7935|7980|8115|8157|8100|8025|8175|8160|8235|8160|8220|8511|8397|8644|8730|8100|7917|7990|8010|7978|8100|7893|7905|7905|8100||8025|8070|8211|8076|8320|8398|8400|8745|8850|8902|8985|8910|8910|9068|8841|8355|8340|8325|8205|8430|8355|8444|8625|8550|8610|8400|8685|8865|8760|8400|8022|8250|8541|8655|9000|8972|9284|9150|9688|10275|10172|10485|10545|||10470|10470|10545|10425|10572|10575|10650|10875|10980|10978|10948|10695|10740|10770|10785|10740|10800|11100|11025|11100||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.05|8.05|7.97|8.05|8.05|8.12|8.05|8.05|8.05|8.05|8.05|8.05||8.12|8.12|8.05|8.05|7.97|7.97|7.97|7.83|7.9|7.83|7.83|7.9|7.9|7.9|7.9|7.83|7.83|7.83|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.9|7.83|7.9|7.9|7.97|7.97|7.9|7.9|7.9|7.97|7.9|7.9|7.97|7.97|7.97|7.9|7.9|7.9|7.9|7.9|7.97|7.9|||||7.83|7.83|7.83|7.83|7.76|7.83|7.83|7.83|7.9|7.9|7.9|7.9|7.9||7.97|8.05|8.05|7.97|7.97||8.05|8.05|7.97|7.97||7.9|8.19|8.19|8.19|8.19|8.19|8.19|8.26|8.19|8.19|8.19|8.12|8.19|8.12|8.12|8.05|8.12|8.19|8.19|8.19|8.19|8.19|8.19|8.26|8.26|8.19|7.97|7.97|7.97|7.97|7.97|7.97|7.97|7.97|8.12|||8.33||8.33|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.26|8.33|8.33|8.33|8.33|8.33|8.26|8.33|8.26|8.33|8.33|8.33|8.33|8.33|8.33|8.41|8.41|8.41|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.26|8.26|8.19|8.19|8.19|8.19|8.19|8.19||8.26|||8.19|8.19|8.19|8.19|8.12|8.12|8.05|8.26|8.26|8.26|8.19|8.26|8.26|8.26|8.26|8.41|8.41|8.33|8.26|8.26|8.26|8.26|8.33|8.33|8.33|8.19|8.19|8.05|8.05|8.19|8.19|8.12|8.19|8.12|8.05|8.05|8.12|8.05|7.97|7.97|7.97|8.05|7.97|8.05|8.05|8.12|8.05|7.97|8.05|8.12|8.19|8.19|8.05|8.12|8.19|7.97|7.97|7.97|7.97|8.05|8.12|8.12|8.12|8.12|8.05|8.05|8.26|8.33||8.33|8.33|8.41|8.33|8.33|8.26|8.41|8.48
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.29|0.29|0.29|0.28|0.28|0.26|0.26|0.27|0.25|0.25|0.24|0.24||0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|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|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.22|||||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2||0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2||0.2|0.19|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|||0.16||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13
08809|24454|/equities/aecon-group-inc|TSX|6.1|6.13|6.13|6.11|6.15|6.15|6.23|6.23|||6.23|6.22|6.2|6.05|6.05|6|6|5.92|6.08|6.1|6.12|6.15|6.13|6.25|6.2|6.15|6.15|6.15|6.2|6.3|6.3|6.31|6.3|6.38|6.38|6.35|6.35|6.33|6.3|6.27|6.19|6.2|6.3|6.65|6.85|6.75|6.75|6.85|6.85|6.88|6.85|6.85|6.85|7.02|7.04|7|6.95|6.95|6.93|6.95|6.95|6.65|6.65|6.54|6.53|6.32|6.25|6.17|6.22|6.1|6.1|5.95|5.7|5.65|5.65|5.65|5.65|5.4|5.4|5.4|5.46||5.46|||5.3|5.46|||5.5|5.5|5.68|5.73|5.73|5.54|5.5|5.38|5.4|5.5|5.31|5.38|5.48|5.48||5.5|5.5|5.55|5.55|5.5|5.5||5.5|5.5|5.5|5.49|5.45||5.5|5.5|5.45|5.5|5.49|5.45|5.5|5.5|5.45|5.59|5.59|5.55|5.52||5.55|||5.75|5.8|5.75||5.75||5.86|5.88|5.88||5.85|5.78|5.88||5.8|5.85|5.9|5.9|5.9|5.8|5.8|5.98|5.98|5.77|5.9|||5.85||5.8|5.8|6|5.98|5.95||6.1|5.91|5.9||5.95|5.95|6.14|5.7|5.7|5.79|5.79|5.79|||5.75||5.85|5.79||5.8|5.78|5.73|5.8|5.8||5.8|5.8|5.86|5.85|5.8|5.75|5.75|5.7|5.8|5.81|5.89|5.8||5.8|5.95|5.95|5.8|5.81|5.9|5.85||6|5.8|5.8|5.95|5.85|5.9|5.9|5.95|5.95|5.8|5.8|5.85|6|6.05|6.05|6.05|6.05|6.08|6|6||6|5.85|5.85|5.85|5.85|5.85|5.85||5.85|5.85|5.9|5.9|6|6||6
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|10.25|10.23|9.56|9.55|9.75|9.89|9.97|9.9|9.19||8.76|9.04|9.16|9.18|8.9|9.5|9.21|9.9|9.59|9.58|10.11|10|10.3|10.49|10.5|10.35|10.14|10.16|10.19|10.19|10.22|10.05|9.59|9.5|9.37|9.44|9.3|9.7|9.75|9.77|9.4|9.25|9.25|9.85|9.85|9.26|9|9.1|9.05|9|8.7|8.45|8.18|8.1|8.6|8.73|8.39|8.65|9|8.69|9.3|9.35|9.52|9.75|9.51|9.35|8.96|9|9.35|9.4|9.05|8.6|8.56|8.88|8.7|8.16|8.32|7.82|8.07|7.35|6.97|7.4|7.18||6.6|6.7|6.75|||6.5|6.62|6.04|6.34|6.25|6.25|6.15|6.12|6.15|6.5|6.05|5.7|5.69|5.79|4.91|4.85|4.9|4.85|4.94|5|5|4.82|4.85|4.93|4.5|4.65|4.75|4.5|4.31|4.52|4.55|4.55|4.52|4.57|4.52|4.55|4.55|4.6|4.51|4.75|4.61|4.65|4.69|4.75|4.58|4.5|4.4|4.5|4.7|4.81|4.67|4.59|4.89|4.9||4.9|4.9|4.85|4.85|5.03|4.85|5.05|4.9|4.85|4.85|4.98|5.07|5.1|4.9|4.97|4.8|4.75|4.7|4.33|4.49|4.39|4.2|4.2|4.3||4.34|4.4|4.12|4.2|4.21|4.35|4.38|4.38|4.45|4.4|4.5|4.58|4.7|4.69|4.7|4.7|4.68|4.57|4.6|4.59|4.59|4.58|4.58|4.52||4.54|4.5|4.44|4.45|4.48|4.47|4.48|4.49|4.35|4.4|4.3|4.34|4.34|4.45|4.45|4.5|4.55|4.64|4.75|4.85||4.25|4.19|4.21|4.2|4.28|4.11|4.1|4.05|4.05|4.05|3.98|3.9|3.87|3.89|3.75|3.73|3.7|3.7|3.75|3.68|3.73|3.75|3.8|3.8|3.85|3.9|3.58|3.68||3.49|3.44|3.48|3.43|3.39|3.47|3.62|3.7
08812|24458|/equities/alimentation-couche-tard-inc|TSX|8.89|8.93|9|8.84|8.82|8.9|8.97|9.05|9.11||9.28|9.15|8.97|8.78|8.82|8.81|8.93|8.83|8.7|8.63|8.67|8.7|8.79|8.82|8.98|8.8|8.47|8.33|8.3|8.23|8.22|8.19|8.08|8.23|8.25|8.17|8.32|8.45|8.42|8.5|8.43|8.48|8.65|8.65|8.58|8.52|8.55|8.47|8.35|8.36|8.39|8.4|8.27|8.39|8.47|8.65|8.63|8.54|8.41|8.08|8|7.94|7.98|7.99|7.88|7.93|7.92|7.9|7.91|7.96|8.02|7.8|7.8|7.92|7.97|7.93|7.97|8|8.04|8.08|7.98|7.98|7.91||7.82|7.83|7.82|||7.83|7.8|7.82|7.57|7.6|7.53|7.53|7.65|7.72|7.75|7.89|7.89|7.77|7.62|7.63|7.51|7.45|7.63|7.65|7.71|7.58|7.54|7.6|7.75|7.89|7.8|7.58|7.6|7.74|7.63|7.61|7.53|7.77|7.58|7.49|7.39|7.16|7.33|7.33|7.22|7.03|7.02|6.89|6.85|6.78|6.74|6.75|6.8|6.92|6.82|6.8|6.8|6.86|6.95||6.98|7.13|7.1|6.95|6.98|6.95|6.88|6.85|6.71|6.73|6.67|6.75|6.75|6.75|6.87|6.8|6.82|6.8|6.74|6.83|6.88|6.85|6.68|6.71||6.64|6.85|6.87|7.08|7.11|7.12|7.19|7.25|7.14|7.08|7.06|7.1|7.16|7.08|7.02|6.88|6.96|6.99|6.98|6.97|7|6.98|7|7.05||7.13|7.19|7.17|7.08|7.15|7.15|7.07|6.99|6.83|6.91|6.86|7.08|6.9|6.64|6.63|6.6|6.6|6.42|6.35|6.32||6.33|6.33|6.33|6.42|6.39|6.42|6.33|6.27|6.33|6.37|6.48|6.47|6.42|6.33|6.33|6.32|6.3|6.3|6.41|6.35|6.26|6.1|6.03|6.03|6.04|6.03|5.91|5.8||5.71|5.79|5.79|5.71|5.72|5.68|5.8|5.76
08813|24451|/equities/altagas-ltd|TSX|29.39|29.56|29.47|29.47|29.52|29.26|29.17|29.39|29.41||29.02|29.57|29.91|29.9|29.81|29.75|30.01|29.67|29.91|30.21|30.52|30.72|30.45|30.3|30.17|29.66|29.66|29.66|29.48|29.68|29.61|29.91|29.47|29.57|29.37|29.61|29.92|30.3|30.51|30.52|30.57|30.69|30.82|31.09|31.07|30.91|30.57|30.69|30.4|29.42|29.37|28.7|28.02|29.16|29.5|29.51|28.97|29.72|30.42|30.53|29.99|30.06|30.15|29.9|29.22|29.27|29.17|29.17|29.22|29.63|29.55|29.87|29.74|29.64|29.4|28.86|29.15|28.27|28.02|28.02|28.02|28.07|28.23||28.07|28.3|27.92|||28.46|28.92|29.31|29.05|29.72|30.71|31.31|30.72|29.85|29.53|28.92|29.12|29.46|29.93|29.87|29.52|28.82|28.77|27.92|27.54|27.17|27.63|25.81|25.02|24.93|24.93|25.13|24.95|25.28|25.68|25.61|26.17|26.28|25.73|25.43|25.34|25.19|24.75|25.09|25.43|25.48|25.78|25.7|26.02|24.02|23.24|23.79|23.84|24.12|24.41|24.41|26.12|26.55|26.25||26.29|26.31|27.31|27.33|27.68|27.33|27.72|27.82|28.19|27.11|27.51|28.27|28.32|28.14|28.37|28.41|28.85|29.1|29.24|29.74|28.8|28.75|28.56|28.32||28.41|27.86|28.07|28.33|28.79|28.22|28.11|27.46|27.06|26.9|26.75|26.76|27.23|27.23|27.15|27.18|27.21|27.05|26.84|26.83|27.33|26.61|26.49|26.1||26.55|26.78|25.78|25.83|25.35|25.39|25.38|25.63|25.85|25.73|25.31|25.18|25.22|25.28|25.34|25.33|25.33|25.35|25.12|24.84||25.04|25.17|25.14|25.23|25.22|25.36|25.39|25.34|24.79|24.8|24.9|24.9|24.89|24.78|24.7|24.61|24.69|24.97|25.08|25.05|24.85|24.92|24.61|24.56|24.61|24.64|24.94|24.26||24.17|23.95|23.64|23.63|23.92|24.16|24.41|24.54
08814|40471|/equities/altus-group-ltd|TSX|14.99|14.99|15.5|15.9|15|14.95||15.1|15.22||14.5|14.35|14.25|14.2|13.75|13.75|14.05|14.25|14.25|14.5|14.5|14.25|14.5|14|14.1|13.93|13.85|13.85|13.55|13.6|13.75|13.65|13.6|13.6|13.55|13.55|13.5|||13.5|13.45|13.55|13.9|13.9|13.99|13.69|13.6|13.6|13.55|13.6|13.5|13.5|13.35|13.74|13.74||13.8|13.7|13.95|13.9|13.89|13.45|13.14|13.7|13.8|13.9|13.95|14||14|14.15|14|14|14.25|14.25|14.25|14.19|14.15|14.1|13.9|14.1|14.3|14.75||14.67|14.85|13.99|||13.1|13.5|13.75|14|14|13.3|13.25|13.2|13.33|12.99|12.75|12.75|12.7|12.75|12.75|12.5|12.35|12.3|12.12|12.2|12.3|12.5|11.74|11.3|11.37|11.37|11.48|11.35|11.36|11.5|11.65|11.65|11.65|11.74|11.55|11.55|11.35|11.35|11.35|11.35|11.25|11.35|11.35|11.25|11.15|11|11.15|11.12|11.25|11.29|11|11.31|11.4|11.45||11.39|11.75|11.91|11.98|11.99|11.75|12|11.9|12|12|11.35|11.85|11.9|11.9|12|11.94|11.95|11.89|11.89|12.45|12.4|12.45|12.45|12.49||12.4|12.46|12.5|12.65|13.15|12.7|13|13|13.25|12.95|12.9|12.9|12.42|12.44|12.3|12.2|12.25|12.1|12.15|12|12.1|12|11.9|12.15||12.25|12.3|12.53|12.63|12.75|12.75|13|13.25|12.5|12.35|11.9|11.99|11.99|12|12|11.95|11.9|11.94|11.92|11.9||11.95|11.99|12.1|12.1|12.05|11.85|11.61|11.59|11.59|11.6|11.6|11.59|11.6|11.69|11.5|11.5|11.75|11.86|11.6|11.34|11.3|11.1|10.75|10.73|10.75|10.7|10.8|10.99||10.6|10.4||||||
08815|24455|/equities/arc-resources-ltd|TSX|27.14|27.58|27.78|27.46|27.65|27.45|27.7|27.28|27.3||27.06|27.24|27.35|27.34|27.19|27.75|27.68|27.5|27.69|27.49|27.52|27.25|27.49|27.32|27.23|27.06|26.67|26.5|27|27.14|27|27.05|27.05|26.39|26.17|25.98|25.85|26.31|26.55|26.64|27|26.8|26.58|26.56|27.2|26.9|27.21|27.62|27.49|26.64|26.26|26.19|26.2|26.49|27|27.65|27.49|27.95|28.41|27.4|27.08|27.36|27.13|26.97|26.69|26.58|26.72|26.79|26.7|26.84|26.5|26.69|26.59|26.05|25.94|26.25|26.25|26.32|26.6|26.71|26.59|26.7|26.76||26.57|26.69|26.7|||26.8|26.9|26.8|26.64|26.7|26.81|26.86|26.97|27.29|27.15|26.74|26.74|26.81|27.2|27.58|26.79|26.39|25.4|25.3|25.77|25.99|26|24.8|24.8|24.51|23.99|23.87|23.3|22.94|22.79|22.73|22.78|23.15|23.06|22.75|22.75|22.79|22.35|22.12|22.39|22.35|22.19|22.74|22.4|21.98|22.3|21.99|22.16|22.75|23.3|22.39|22.75|23.05|23.2||22.36|21.85|23.68|24.24|24.32|24.2|23.7|23.18|22.98|22.3|22.8|23.77|23.9|23.55|23.73|23.74|23.57|23.59|23.82|23.95|23.96|23.93|23.79|23.57||23.69|23.96|22.94|22.52|22.65|22.42|22.49|22.4|21.94|22.09|21.7|21.1|22.23|22.44|22.63|23.09|23.29|23.25|23.24|23.15|23.88|23.27|22.74|22.89||22.3|22.47|22.39|22.24|22|21.6|21.2|21.27|21.31|21.3|21.3|21.19|21.17|21.1|20.89|20.99|20.85|20.87|20.54|20.19||19.98|19.94|20.3|20.3|20.1|20.04|19.79|19.84|19.88|20.05|19.98|19.85|19.59|19.53|19.42|19.25|19.18|18.95|18.99|18.82|18.94|18.94|18.9|18.97|19.05|18.83|18.73|18.59||18.3|18.09|18.23|18|17.85|18.2|18.5|18.63
08818|24445|/equities/atco-ltd|TSX|17.1|17.23|17.38|17.27|17.25|17.27|17.45|17.42|17.32||17.5|17.73|17.7|18.03|17.9|17.8|17.77|17.88|17.95|18.12|18|17.97|17.88|17.8|17.79|17.82|17.89|17.88|17.9|18.21|17.87|18.12|18.02|18.07|18.2|17.94|17.9|18.32|18.43|18.26|18.25|18.5|18.45|18.5|18.95|19.4|19.45|19.5|19.66|19.66|19.41|18.6|18.5|18.7|18.73|18.75|18.59|18.6|18.5|18.93|19.25|19.36|19.14|19.5|19.38|20.1|20.18|20.41|20.25|20.15|19.95|19.99|20|20|20|20|20.1|20.2|20.25|20.19|20.34|20.44|20.47||20.62|20.18|20|||20.45|20.34|20.23|20.22|20.5|20.61|20.68|20.69|20.61|20.62|20.65|20.65|20.95|20.75|20.9|20.8|20.74|20.98|20.63|20.82|21|21|21.47|21.12|20.62|20.75|20.8|20.12|19.62|19.1|19.09|19.43|19.73|19.57|19.4|19.35|19.39|19.46|19.07|18.97|18.6|18.64|18.7|18|17.97|17.72|18.19|17.73|18.45|18.75|19.4|19.52|19.9|19.98||20.25|20.68|21.02|21.12|21.1|21.19|21|20.7|20.48|20.29|20.14|20.23|20.23|20.1|20.28|20.25|20.32|20.3|20.64|20.83|20.47|20.81|21.25|22.04||21.3|21.39|21|20.49|20.25|20.12|19.59|19.5|19.91|19.32|19.19|19.25|19.43|19.24|19.21|18.82|19|19|18.81|18.75|18.75|18.89|19.39|19.48||19.6|18.84|18.75|18.75|18.75|18.42|18.22|18.23|18.3|18.38|18.75|19.09|18.87|18.8|19|19|19.38|18.5|18.75|18.37||17.62|17.56|17.61|17.5|17.46|17.49|17.5|17.5|17.71|17.5|17.5|17.79|17.12|16.99|16.87|16.88|16.84|16.62|16.73|16.77|16.77|16.81|16.85|17|16.88|16.88|16.35|16.4||16.99|17.35|16.5|16.18|16.06|16.25|16.25|16.12
08819|24735|/equities/ats-automation-tooling-systems|TSX|18.22|18.27|18.04|18.16|18.16|17.55|17.25|17.01|17.15||17.25|17.25|17.3|17.69|17.64|17.75|17.89|18.02|18.01|17.8|18.2|18.15|18.1|18.05|18.3|18.24|18.25|17.95|18.25|18.37|18.4|17.8|18.05|17.36|17.48|17.45|17.5|17.5|17.85|18|18.15|18.1|18.1|18.45|18|18.24|17.49|16.8|16.5|16.75|16.95|16.86|16.85|16.78|16.99|17.5|16.19|16.58|16.9|16.9|16.99|17.02|16.94|16.69|16.85|17|17.41|17.45|17.5|17.7|17.88|17.73|17.24|17.25|17.25|17.1|17.03|17.74|16.73|16.92|16.95|16.62|14.6||14.4|14.4|14.3|||14.09|14.07|14.17|14.04|14.35|14.27|14.2|14.01|14.2|13.84|13.49|13.12|12.96|13.22|13.25|13.36|13.29|13.55|13.55|13.47|13.8|13.65|13.5|13.7|14.04|14.58|14.77|14.8|14.75|14.49|14.01|15|16.45|16.75|17.1|16.88|15.45|15.25|15.25|15.74|15.4|15.19|15.2|15.2|14.9|14.41|14.4|14.54|14.94|14.95|15|14.9|15.7|15.9||16.05|16|17.75|17.74|17.34|16.56|15.75|15.55|14.89|14.94|15.1|15.4|15.18|14.4|14.35|13.89|13.95|14.09|14.39|14.39|13.49|12.92|12.98|13||13.24|13.4|12.99|13.3|12.98|13.01|12.5|12.4|12.55|12.27|12.35|12.89|13.49|14.07|13.85|14.1|14.21|14.15|14.1|14.9|15|15.23|15.45|15.48||14.95|15|15.2|14.74|14.7|14.65|14.75|14.75|14.9|14.98|15|15|14.93|14.98|15.4|15.66|16.3|16.93|16.99|17||16.99|16.85|16.65|16.57|16.21|16.65|16.58|16.2|16.24|16.6|16.7|16.15|15.88|15.5|15.64|15.6|15.27|15.75|15.7|15.88|16|15.4|14.5|14.42|14.26|14.23|12.76|12.8||12.89|12.95|12.95|13.12|13.05|13.04|13.18|13.23
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.96|5.98|5.99|6|6|6|5.9|5.86|6||5.98|6|6.03|6|5.95|5.93|5.92|5.95|5.86|5.91|5.81|5.83|5.83|5.7|5.7|5.67|5.65|5.63|5.62|5.57|5.56|5.61|5.61|5.62|5.55|5.53|5.55|5.53|5.59|5.61|5.6|5.59|5.59|5.59|5.5|5.58|5.63|5.5|5.43|5.41|5.46|5.53|5.49|5.35|5.42|5.42|5.55|5.55|5.62|5.62|5.61|5.62|5.62|5.63|5.65|5.63|5.67|5.63|5.62|5.56|5.58|5.54|5.63|5.6|5.67|5.67|5.65|5.63|5.67|5.65|5.68|5.82|5.83||5.83|5.72|5.77|||5.8|5.82|5.6|5.5|5.62|5.75|5.92|5.77|5.77|5.76|5.77|5.77|5.75|5.63|5.63|5.63|5.5|5.5|5.5|5.45|5.43|5.65|5.17|5.27|5.27|5.33|5.2|5.41|5.33|5.33|5.47|5.42|5.43|5.67|5.7|5.76|5.72|5.72|5.76|5.77|5.77|5.77|5.78|5.7|5.67|5.5|5.5|5.58|5.73|5.75|5.83|5.92|6.08|6.03||6.16|5.83|5.77|6.08|6.25|6.33|6.18|6.18|6.23|6.17|6.27|6.43|6.53|6.53|6.53|6.48|6.47|6.5|6.4|6.45|6.52|6.4|6.5|6.59||6.58|6.58|6.6|6.6|6.6|6.57|6.6|6.6|6.6|6.53|6.5|6.5|6.57|6.5|6.55|6.57|6.58|6.33|5.96|5.9|6.03|6.08|6.22|6.33||6.33|6.63|6.16|5.88|5.94|5.81|5.8|5.86|5.59|5.59|5.6|5.41|5.46|5.48|5.48|5.45|5.39|5.4|5.4|5.4||5.33|5.22|5.08|5.07|5.17|5.1|5.13|5.1|5.15|5.17|5.17|5.2|5.2|5.25|5.25|5.25|5.33|5.33|5.28|5.33|5.38|5.42|5.41|5.47|5.42|5.37|5.33|5.25||5.17|5.25|5.25|5.33|5.36|5.4|5.48|5.48
08822|24477|/equities/scotiabank|TSX|46.97|46.95|46.53|46.25|46.4|46.32|46.38|46.24|46.1||45.7|45.98|46.15|46.44|46.49|46.59|46.63|46.85|47.19|47.48|47.92|47.75|47.52|47.51|47.47|47.49|47.6|47.78|47.68|47.9|48.14|48.14|48.19|48.04|47.8|47.28|46.73|46.9|47.39|47.7|47.95|48.29|48.65|48.67|48.18|48.2|47.49|47.23|47.35|47.2|47.33|47.12|46.99|46.99|47.15|47.15|47.23|47.3|47.23|47|46.84|46.49|46.58|46.64|46.75|46.76|46.66|46.53|46.46|46.3|46.07|46|46.14|46.25|46.22|46.57|46.65|46.14|46.49|46.91|46.98|46.99|46.76||46.61|46.75|47|||46.77|46.98|46.84|46.45|46.25|45.75|45.44|45.5|45.9|46.19|46.32|46.64|46.52|46.24|45.78|45.4|45.38|46.25|47.72|47.91|47.3|49.8|46.25|45.95|45.25|45.09|44.8|44.26|44.3|44.38|44.19|44.2|43.88|43.68|43.85|43.5|43.35|43.4|43.46|43.25|42.45|42.12|42.56|42.59|42.75|42.4|42.55|42.51|42.06|42.07|42.37|42.36|42.25|42.64||42.73|43|43.6|44.1|44.2|43.87|43.79|44.22|44.01|43.07|42.67|42.68|42.49|42.8|42.31|42.33|42.33|42.08|42.1|41.88|41.66|41.13|41.14|41.09||40.99|41.17|41.1|41.2|41.47|41.33|41.32|40.84|41.2|41.71|41.64|42.06|42.18|42|41.84|41.84|42.09|41.94|41.63|41.8|41.74|42.43|42.43|42.51||42.25|42.57|42.64|42.2|42.53|42.2|42.17|41.63|41.48|41.26|41.07|41.25|41.29|41.57|41.59|41.55|41.18|40.9|41.07|40.69||41.45|41.7|41.72|41.35|41.29|41.12|40.84|40.46|40.25|40.25|40.05|39.89|39.9|40|40.08|40.2|40.2|40.02|39.64|39.57|39.67|40|40.27|39.77|39.55|39.78|40.05|40.07||39.95|39.99|39.95|39.92|39.85|39.95|40.03|40.19
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.9|7.15|7.1|7.1|7.25|7.25|7.32|7.5|6.95||7|6.85|6.95|6.95|6.95|7.05|7.05|7.1|7.09|6.91|6.96|6.95|6.97|6.94|6.85|6.97|6.85|7|7.1|7.1|7.13|7.15|7.1|6.85|6.85|6.65|6.4|6.36|6.6|6.65|6.65|6.8|6.6|7|7.3|7.5|7.4|7.35|7.35|7.05|6.85|7.05|6.95|7.25|7.25|7.47|7.47|7.65|7.85|7.75|7.8|7.92|7.8|7.75|7.75|7.5|7.42|7.5|7.65|7.7|7.53|7|6.95|7|7|7.03|7.25|7.15|7.3|7.45|7.5|7.57|7.45||7.1|7.1|7.16|||7.3|7.2|7.3|7.25|7.2|7.34|7.5|7.5|7.34|7.25|7.25|7.48|7.48|7.16|7.25|6.95|6.75|6.4|6.41|6.5|6.53|6.6|6.6|6.7|6.55|6.3|6.2|6.2|6.19|6.25|6.02|6.25|6.25|6.1|6|6.05|6.15|5.95|5.94|6.2|5.75|6|6.21|5.85|5.76|5.8|5.95|6|6.15|6.14|6.1|5.75|6|6.22||5.98|6|6.35|6.45|6.5|6.37|6.06|5.9|5.68|5.75|5.8|5.9|5.9|5.85|6|5.95|5.8|5.65|5.8|5.81|5.7|5.45|5.48|5.76||5.6|5.3|5.42|4.94|4.85|4.89|4.86|4.74|4.65|4.5|4.4|4.4|4.6|4.7|4.65|4.75|4.71|4.7|4.7|4.75|4.8|4.8|4.88|4.75||4.7|4.5|4.3|4.33|4.4|4.45|4.42|4.4|4.5|4.6|4.55|4.64|4.74|4.6|4.41|4.5|4.5|4.5|4.5|4.06||4.1|4.1|4.1|3.9|4|4|3.9|3.95|4|3.95|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.88|3.8|3.88|3.75|3.9|3.65|3.75|3.7|3.75|3.57|3.57||3.61|3.65|3.8|3.8|3.8|3.79|3.86|3.94
08824|24467|/equities/bombardier-inc|TSX|4.29|4.09|4.07|4.04|3.99|3.98|4.02|3.97|3.85||3.62|3.62|3.71|3.7|3.8|3.83|3.51|3.58|3.66|3.48|3.47|3.25|2.78|2.82|2.83|2.89|2.88|2.9|2.91|2.92|2.89|2.88|2.85|2.85|2.89|2.82|2.83|2.85|2.85|2.83|2.9|2.93|2.95|2.97|2.97|2.96|2.98|2.97|2.95|3|2.99|2.97|2.99|2.96|2.97|2.98|2.91|2.97|3.01|3.05|3.01|3|3.03|3.03|3.07|3.02|3.05|3.04|2.99|2.98|2.96|2.93|2.97|2.94|2.97|3.05|3.09|3.1|3.13|3.1|2.96|2.87|2.84||2.77|2.76|2.77|||2.88|2.87|2.84|2.76|2.96|2.92|2.83|2.65|2.65|2.55|2.57|2.53|2.44|2.4|2.42|2.49|2.49|2.51|2.65|2.7|2.75|2.77|2.79|2.75|2.7|2.57|2.55|2.41|2.44|2.54|2.49|2.45|2.47|2.53|2.59|2.58|2.61|2.62|2.6|2.55|2.6|2.65|2.68|2.63|2.66|2.66|2.69|2.68|2.7|2.72|2.75|2.72|2.66|2.75||2.75|2.75|2.93|2.9|2.95|2.91|2.95|3.08|3.14|3.13|3.18|3.12|3.15|3.24|3.27|3.29|3.17|3.06|3.13|3.12|3.15|3.16|3.15|3.1||3.15|3.19|3.17|3.2|3.15|3.15|3.25|3.45|3.66|3.59|3.47|3.37|3.33|3.39|3.44|3.52|3.36|3.25|3.25|3.27|3.29|3.28|3.24|3.3||3.3|3.27|3.27|3.3|3.32|3.34|3.3|3.36|3.39|3.25|3.07|2.88|2.88|2.86|2.96|2.88|2.8|2.75|2.68|2.69||2.7|2.73|2.73|2.73|2.72|2.72|2.73|2.72|2.74|2.75|2.75|2.75|2.73|2.61|2.51|2.55|2.58|2.54|2.56|2.54|2.54|2.52|2.52|2.52|2.51|2.47|2.52|2.52||2.52|2.56|2.57|2.65|2.68|2.7|2.65|2.64
08825|42741|/equities/boralex-inc.|TSX|10.2|10.25|10.4|10.5|10.77|10.4|10.23|9.7|9.59||9.64|9.73|9.6|9.52|9.5|9.38|9.35|9.4|9.2|9.1|8.95|8.72|8.65|8.7|8.6|8.7|8.57|8.77|8.9|8.85|8.75|8.88|9|9.09|9.1|9|8.9|9.05|8.98|9.09|9.1|9.45|9.3|9.1|9.04|8.75|9.1|9.05|9.04|8.98|9|9|9|9|9|9.15|8.65|8.64|8.5|8.65|8.9|8.9|8.93|8.9|8.88|8.85|8.7|8.85|8.9|8.9|8.9|8.8|8.83|8.6|8.75|8.9|8.42|8.21|8.25|8.31|8.2|8.36|8.4||8.4|8.39|8.2|||8.38|8.35|8.3|8.25|8.39|8.2|8.39|8.39|8.3|8.25|8.1|7.8|7.94|7.85|7.7|8|8.39|8.39|8.3|8.39|8.4|8.55|8.5|8.45|8.39|8.49|8.68|8.7|8.8|8.8|8.9|8.85|8.9|9|8.88|9|8.9|8.1|8|7.7|7.5|7.65|7.4|7.65|7.65|7.9|7.75|7.8|8|8|8|7.65|7.7|7.45||7.5|7.4|7.5|7.7|7.5|7.7|7.55|7.65|7.65|7.74|7.49|7.69|7.85|7.85|7.45|7.5|7.5|7.6|7.7|7.7|7.7|7.85|7.65|7.87||7.79|8|7.64|7.65|7.6|7.95|8|8|8|7.95|8|8.1|8.1|8.12|8.1|8.15|8.15|8.15|8.13|7.9|7.9|7.9|7.8|7.8||7.79|7.8|7.9|7.9|7.8|7.77|7.8|7.8|7.5|7.75|7.6|7.9|7.99|7.99|8|7.65|7.45|7.4|7.5|7.44||7.35|6.75|6.81|6.35|6.65|6.34|6.5|6.51|6.67|6.75|6.75|6.75|6.75|6.75|6.75|6.7|6.65|6.6|6.76|6.8|6.85|6.8|6.8|6.85|6.6|6.6|6.6|6.75||6.85|6.81|6.8|6.8|6.58|6.5|6.6|6.5
08826|24466|/equities/brookfield-asset-management|TSX|12.94|12.99|13.06|12.94|12.87|13.12|13.35|13.32|13.23||13.02|12.96|12.98|13.13|13.26|13.5|13.52|13|12.59|12.12|12.14|11.99|11.95|11.95|11.94|11.92|11.94|12.03|12.18|12.11|12.28|12.37|11.97|11.83|11.71|11.82|11.66|11.57|11.67|11.85|11.87|11.87|11.79|11.94|11.83|11.65|11.57|11.54|11.61|11.64|11.59|11.62|11.69|11.85|12.04|12.03|11.99|12.32|12.32|11.91|11.87|11.63|11.59|11.52|11.52|11.32|11.22|11.3|11.25|11.1|11.02|10.76|10.72|10.76|10.88|10.91|10.91|11.05|11.07|11.1|11.09|11.19|11.22||11.17|11.32|11.28|||11.01|10.93|10.96|10.72|10.73|10.69|10.63|10.58|10.63|10.65|10.66|10.64|10.72|10.78|10.72|10.56|10.58|10.58|10.5|10.48|10.53|10.56|10.48|10.49|10.54|10.56|10.51|10.38|10.35|10.43|10.33|10.5|10.32|10.35|10.44|10.43|10.44|10.34|10.33|10.25|9.8|9.64|9.67|9.65|9.54|9.45|9.59|9.69|9.78|9.83|9.85|9.82|9.97|10.12||10.13|10.16|10.25|10.25|10.31|10.44|10.11|10.25|10.31|10.22|9.99|9.78|9.62|9.78|9.57|9.44|9.29|9.25|9.23|9.22|9.22|9.29|9.23|9.21||9.12|9.11|8.85|8.78|8.84|8.88|8.9|8.8|8.83|8.84|8.83|8.85|8.87|8.91|8.8|8.7|8.72|8.63|8.65|8.78|8.82|8.82|8.75|8.75||8.73|8.77|8.74|8.65|8.6|8.56|8.5|8.49|8.49|8.61|8.6|8.65|8.76|8.88|8.91|8.82|8.75|8.89|8.85|8.9||8.84|8.86|8.83|8.75|8.79|8.81|8.86|8.77|8.89|8.98|9|9.12|9.13|9.16|9.08|9.07|9.07|8.95|8.98|8.88|9.03|9.15|9.17|9.12|9.1|9.03|8.93|8.92||8.89|8.89|8.91|8.91|8.91|8.82|8.86|9.06
08827|24481|/equities/cae|TSX|9.3|9.48|9.47|9.43|9.4|9.45|9.3|9.49|9.4||9.54|9.55|9.6|9.65|9.55|9.61|9.59|9.48|9.19|9.25|9.2|9.1|9.17|9.25|9.3|9.45|9.4|9.47|9.4|9.52|9.6|9.7|9.45|9.6|9.76|9.82|9.73|9.75|9.65|9.68|9.68|9.6|9.45|9.35|9.4|9.4|9.45|9.45|9.49|9.41|9.35|9.54|9.6|9.45|9.63|9.74|9.62|9.5|9.38|9.3|9.38|9.55|9.6|9.81|9.53|9.53|9.63|9.7|9.46|9.44|9.34|9.28|9.15|9.12|9.18|9.11|9.08|9.25|9.01|8.89|8.48|8.5|8.57||8.55|8.55|8.57|||8.6|8.56|8.63|8.65|8.68|8.85|9|9.05|8.73|8.75|8.75|8.9|8.99|8.08|8.07|8.2|8.24|8.22|8.05|8.09|8.15|8.27|8.25|8.2|8.13|8.08|8|8.15|8.24|8.2|8.09|8.11|8.1|8.19|8.17|8.28|8.35|8.28|8.15|8.15|8.1|7.9|7.85|7.85|7.9|7.85|7.85|7.8|7.84|7.85|7.77|7.67|7.78|7.96||8.04|8.02|8|8.05|8.05|8.11|8.25|8.39|8.3|8.15|8.1|8.35|8.2|8.1|8.3|8.39|8.38|8.39|8.43|8.4|8.35|8.38|8.51|8.47||8.12|8.25|8.3|7.83|7.8|7.89|7.88|8.09|8|8|7.93|8|8.01|8.05|8.14|8.14|8.26|7.05|7.29|7.34|7.17|6.99|6.98|7.11||7.1|7.3|6.58|6.7|6.66|6.76|6.7|6.72|6.58|6.64|6.63|6.7|6.69|6.65|6.67|6.69|6.68|6.68|6.72|6.69||6.66|6.6|6.58|6.38|6.33|6.45|6.52|6.49|6.34|6.3|6.29|6.28|6.22|5.99|6.01|5.98|6.02|5.91|6.03|6.1|6.05|6.02|6|5.98|6|6.01|6.13|6.24||6.25|6.18|6.15|6.06|5.85|5.89|5.94|5.97
08828|24795|/equities/canaccord-financial-inc|TSX|22.63|22.24|22.86|23.32|23.28|23.37|23.37|23.38|23.86||22.58|22.38|22.27|22.38|21.64|21.19|20.89|20.88|20.89|20.87|20.72|21.14|20.02|19.85|20|18.85|18.6|18.4|18.85|18.4|18.4|18.25|18.32|18.87|18.85|18.9|18.64|18.81|18.5|18|17.61|17.31|17.41|17.56|17.6|17.31|17.15|17.26|17.01|17.06|16.91|16.91|17.01|17.41|17.91|18.85|18.4|18.15|18.4|18.47|18.5|18.6|18.79|17.41|17.18|17.41|17.61|17.61|17.7|17.86|17.36|17.16|17.3|17.41|16.81|16.21|15.42|14.9|14.52|14.62|15.12|15.47|14.87||14.82|14.47|14.47|||14.57|14.63|14.72|15.67|15.72|14.71|14.92|14.88|14.92|14.92|14.97|14.94|14.97|14.97|14.96|15|14.92|15.12|15.17|14.91|14.52|14.92|14.03|13.81|13.83|13.88|13.83|13.59|13.63|13.52|13.23|13.23|13.17|12.26|11.81|11.89|12.19|11.91|11.44|11.44|11.2|11.19|11.29|11.44|11.93|11.94|11.94|11.94|12|12.07|12.19|11.94|12.09|12.14||12.14|12.42|11.75|11.94|11.93|11.69|11.14|11.09|10.99|11.19|11.19|11.24|11.39|11.69|12.38|12.14|12.14|12.38|12.83|11.64|11.64|11.69|10.69|10.64||10.69|10.66|10.69|10.66|10.67|10.64|10.69|10.69|10.69|10.72|10.68|10.64|9.75|9.85|9.95|9.7|9.7|9.7|9.85|10.2|9.75|9.85|9.65|9.65||9.95|9.55|9.5|9.46|9.65|9.55|9.64|9.55|9.35|9.43|9.6|9.63|9.4|9.65|9.45|9.54|9.35|9.45|9.5|9.3||9.3|9.65|9.65|9.64|9.89|9.95|9.56|9.65|9.7|9.85|9.85|9.95|9.9|9.9|9.85|9.95|9.93|9.8|9.8|9.75|9.81|9.75|9.84|9.66|9.65|9.8|9.8|9.8||9.9|9.95|9.95|9.95|10|10.13|10.23|10.4
08829|24497|/equities/cibc|TSX|84.14|84|84.06|84.1|84.48|84.5|83.75|83.1|83.09||83.38|83.57|83.9|84.69|85.6|85.55|85.14|85.3|86.52|86.55|86.35|85.94|85.48|84.91|85.15|85.39|85.07|85.18|85.12|85.1|85.25|84.9|84.83|84.4|84.9|85|84.52|84|84.06|83.62|81.75|79.65|80.21|80.42|79.64|79.39|78.77|78.83|78.27|78.45|78.25|78.25|78.3|78.9|79.29|78.96|79.33|79.74|80|79.88|79.85|80.09|80.25|80.2|80.8|79.28|78.8|79.68|80.1|80.35|80.73|80.89|81.15|80.75|80.37|80.95|80.74|79.32|79.32|78.98|78.74|77.98|77.68||76.86|76.95|77.25|||77.67|78.45|78.71|77.17|76.77|76.01|75.38|75.34|75.05|75.75|76.15|76.1|76.25|76.23|76.13|75.93|76.3|76.3|76.74|77.05|77.4|80.3|76.13|75.68|75.4|74.95|75.3|74.99|75.2|75.35|74.4|73.75|73.6|73.93|74.26|73.5|73.3|73.15|72.94|72.99|72.23|71.55|71.59|71.87|71.4|71.01|70.88|70.79|70.8|71.35|71.69|71.6|71.96|72.24||72.16|71.87|72|72.5|72.85|73.02|73.1|73.98|73.83|73.85|74.23|73.85|73.8|74.46|73.81|74.15|74.13|73.53|73.49|71.89|71.85|71.3|71.23|71.38||70.88|70.57|70.39|70.29|70.41|70.69|70.56|70.2|70.25|70.64|70.56|70.29|70.4|70.8|71.59|71.97|72.5|72.6|71.8|72.34|72.65|73.75|75.23|81.2||80.76|81.16|81.14|79.33|78.15|78.71|78.4|78.1|78|77.7|76.5|76.47|76.45|76.85|76.9|76.35|76.37|76.35|76.68|76.2||76.7|77.15|77.35|77|77.25|77.73|76.94|75.96|75.95|75.7|75.29|75.25|74.95|75.11|74.8|75.18|74.27|73.85|73.37|72.75|72.69|72.91|73.3|72.87|72.4|73.02|74.8|75.55||75.4|75.5|75.07|75.01|75.05|75.04|75.45|75.9
08830|42760|/equities/canadian-tire-corporation-limited|TSX|130|129.35|129.26|130|131.45|129.25||132|128.5||132|132|131.75|131.5|130.5|132.5|129.75||134.9|135|128|126.25|127.5|123|126.5|126|125|122.7||119.5|121.25|120.5|119.5|119|121|121|122.1|127|128.5|125.14|123||121.85|120.95|123||122|119|118|118|115||118.3|121|123.7|123.5|123.7|125|122|122.25|121.9|119.1|123|120|123.95|123.95|123|120.25|117.26|117|122|125|122.05|124|123.5|122.5|122.5|115.25|115.1|115|117|116|118.5||118|115.5|117|||115|115|113|113|115|112|110.25|109|110|112|109|109|105.5|107.5|107.5|105|104|104|102.5|106.1|108.1|112|115|107|106|106|103.95|103.42|104|101|102.75|105|102|97|100||98.9||99|99.25||98|94.25|98|94.5|94.5||94.45|94.25||94.45|93.8|94|||94.9|92.5|94.69|94.99|94|94.8|92.05|95.48|94.4|96||96.55|95.9|95.85|97.25|96.45|96.45|95|94.2|94.25||91.35|93.5|94||92.05|93.75|93.5|93.5|93.5|93.95|92.95|92.5|92.49|92.75|91|92|90|91.25|92.91|92.74|92.7|90.25|92.75|92.45|92|92.5|90|||92.49|92.7|93.75|93|93.15|93.3|92.7|92.7|93.25|93.15|92.95|93.5||90.5|94.3||91|95|95.5|93.05||95|95.2|97.5|96|94|97|98.55|97.95|98|96.5|98.5|98.45|98|97.4|||95.35|97.2|97|96.5|95.06|97.75|94.35|94.55|95|97.94|95.1|99||98|97|97.75|97|97.99|97.5|98.95|98.25
08831|24509|/equities/canadian-utilities-ltd|TSX|18.66|18.7|18.75|18.86|19.1|18.93|19|19.3|19.05||19.34|19.43|19.12|19.82|19.75|19.65|19.5|19.57|19.62|19.73|19.65|19.64|19.23|19.01|19.22|19.32|19.27|19.49|19.43|19.75|19.91|20.25|20.05|20|19.93|19.93|19.57|20.18|20.27|20.1|20.04|20.25|20.45|20.5|20.48|20.55|20.7|20.37|20.73|20.1|20|19.95|19.87|19.91|20|20.12|20|20|20.06|20.02|20.05|20.5|20.65|20.73|20.52|20.89|21.18|21.2|21.3|21.42|21.09|21.07|21.24|21.27|21.3|21.62|21.62|21.62|21.62|21.6|21.6|21.71|22.05||21.99|21.88|21.75|||21.92|21.98|21.49|21.43|21.34|21.57|21.82|22|22.11|22.8|23.1|23.1|22.93|22.99|22.38|22.3|22.25|22.11|22.25|22.7|22.32|21.51|21.52|21.52|21.57|22|22.5|20.68|20.84|20.46|20.62|20.45|20.55|21.1|21.5|21.55|20.45|20.4|20.25|19.88|19.75|19.88|19.98|20.12|20.48|19.5|20.25|19.99|19.99|19.95|19.9|20.04|20.15|20.2||20.35|20.5|20.61|20.4|20.12|20.74|20.62|20.46|20.41|20.43|20.12|20.25|20.2|20|19.88|19.82|19.95|20|19.36|19.46|19.75|19.12|19.12|18.88||19.02|19.06|19.16|18.95|19.25|18.35|18|18.2|17.94|18.16|18.21|18.19|18.44|18.49|18.49|18.38|18.41|18.5|18.25|18.48|18.48|18.5|18.56|18.61||17.75|17.62|17.61|17.5|17.62|17.73|17.93|17.88|17.98|17.95|17.94|17.75|17.71|17.75|17.62|17.61|17.73|17.74|17.63|17.39||17.5|17.38|17.5|17.32|17.41|17.31|17.31|17.31|17.36|17.41|17.37|16.85|16.36|16.18|16.06|16.22|16.16|16.12|16.18|16.02|16.05|16.05|16.15|16.05|16.12|16.04|15.9|15.8||15.5|15.47|15.44|15.41|15.49|15.28|15.13|15.25
08832|24513|/equities/canadian-western-bank|TSX|21.35|21.41|21.25|21.05|20.98|21.11|21|21.25|21.35||21.32|21.79|21.91|21.89|21.73|20.95|20.95|20.55|20.5|20.48|20.5|20.5|20.5|20.55|20.54|20.55|20.5|20.55|20.67|20.75|20.88|21|21.07|20.98|20.38|19.9|19.15|19.25|19.25|19.35|19.35|19.13|19.02|19|19|18.95|18.9|18.9|18.87|18.92|18.91|18.8|18.48|19|19.15|19.18|19.16|19.25|19.2|19.11|19.2|18.93|18.9|18.96|19|19|19.25|19.2|19.2|19.25|19.18|19|19.19|19.17|19.23|19.25|19.17|18.75|18.73|18.38|18.25|18.12|18.12||18.02|18.02|18|||18.27|18.05|18.1|18.1|17.68|17.5|17.26|17.25|17.12|17.5|17.5|17.62|17.88|17.86|17.48|17.4|17.47|17.5|17.5|17.5|17.75|17.72|17.38|17.49|17.5|17.45|17.62|17.84|17.85|17.93|18|18|18|18|18.4|18|17.99|17.77|17.75|17.75|17.8|17.71|17.7|17.3|17.05|17.15|17.71|17.8|17.91|18|17.48|18.37|18.5|18.5||18.5|18.82|18.95|18.88|18.85|18.96|19.38|19.37|19|18.94|18.75|19.88|20.05|20.05|20.07|20.25|20.35|19.23|19|18.57|18.5|18.5|18.4|18.45||19.23|17.68|16.92|16.62|16.32|16.32|16.1|15.75|15.75|15.78|15.8|15.88|16.1|16.25|16.12|15.95|16.05|16|15.6|15.74|15.95|16.25|16.25|16.2||16.2|16.45|15.8|15.25|14.95|14.88|14.74|14.6|14.74|14.68|14.56|14.79|14.87|14.75|14.85|14.93|14.93|14.9|14.59|14.38||14.42|14.25|14.05|13.98|13.9|13.9|13.88|13.74|13.65|13.75|13.75|13.75|13.81|13.88|13.89|13.88|13.85|13.73|13.75|13.86|13.93|13.95|13.9|13.85|13.75|13.79|13.79|13.6||13.6|13.6|13.7|13.59|13.47|13.6|13.72|13.75
08833|24486|/equities/canfor-corp|TSX|12.73|12.94|13.17|12.21|12.45|12.26|12.26|12.15|12.18||12.22|12.31|12.41|12.51|12.15|12.11|12.17|12.31|12.39|12.5|12.48|12.05|12.18|12.25|12.25|12.44|12.6|12.69|12.7|12.41|12.13|12|12.08|12.31|12.09|12.1|12.12|11.9|11.9|12|12.11|11.79|11.95|12.13|11.85|11.61|11.74|12.03|12.01|12.01|11.96|11.43|11.53|11.61|11.7|11.8|11.78|11.7|11.83|11.86|11.92|11.92|12.19|12.12|12.24|12.31|12.24|12.65|12.84|12.22|12.25|12.21|12.13|12.07|12.18|12.19|12.28|12.19|12.32|12.42|12|11.85|11.71||11.9|11.82|11.83|||12.08|12.08|11.78|11.76|11.39|11.7|11.4|11.39|11.52|11.52|11.79|11.82|11.83|11.63|11.21|10.96|10.68|10.74|10.8|11.11|11.13|11.27|11.27|11.13|11.35|11.28|11.26|11.27|11.14|10.74|10.55|10.52|10.59|10.97|10.89|10.74|10.49|10.4|10.61|10.62|10.21|10.57|10.85|10.95|10.96|10.66|11.05|11.18|11.48|11.77|11.77|11.98|12.39|12.39||12.57|12.83|13.12|12.96|12.59|12.21|12.22|12.24|12.04|12.22|12.22|12.5|12.2|12.61|12.57|12.2|12.08|12.02|12.09|12.05|11.96|12.22|12.51|12.51||12.74|12.16|11.6|11.51|11.61|11.61|11.15|11.25|11.27|11.18|11.22|11.38|11.66|12.05|12.21|12.22|12.43|12.91|12.09|12.18|12.13|12.22|12.25|12.31||12.82|12.67|12.58|12.65|12.78|13.08|13.15|13.2|13|12.9|12.7|12.65|12.51|12.51|12.48|12.64|12.7|12.74|12.83|12.85||12.96|13|12.99|13.09|13.17|13.5|13.52|13.04|13.07|13.16|13.15|13.26|13.22|13.32|13.21|13.56|13.78|13.42|13.42|13.47|13.82|13.97|13.82|13.78|13.5|13.35|13.43|13.39||13.36|13|13.08|13|12.83|12.78|12.96|12.99
08835|24505|/equities/capstone-mining-corp|TSX|2.3|2.35|2.35|2.18|2.14|2.15|2.18|2.12|2.18||2|2|2.25|2.13|2.13|2.15|2|1.99|2|1.95|2.05|1.92|1.7|1.67|1.58|1.49|1.45|1.49|1.62|1.6|1.59|1.64|1.6|1.6|1.64|1.75|1.75|1.7|1.74|1.74|1.79|1.7|1.6|1.62|1.6|1.56|1.5|1.52|1.6|1.6|1.5|1.59|1.6|1.55|1.59|1.55|1.39|1.42|1.44|1.35|1.34|1.37|1.42|1.35|1.25|1.22|1.14|1.12|1.13|1.12|1.12|1.15|1.22|1.23|1.2|1.19|1.17|1.19|1.2|1.2|1.15|1.21|1.32||1.24|1.19|1.18|||1.17|1.17|1.09|1.09|1.1|1.11|1.15|1.09|1.08|1.08|1.12|1.1|1.09|1.08|1.09|1.09|1.12|1.07|0.98|1.05|1.04|0.97|1.03|1.05|1.05|1.09|1.08|1.08|1.17|1.18|1.1|1.08|1.08|0.99|0.95|0.96|0.96|0.95|0.94|0.99|0.98|0.97|0.97|0.98|0.98|1|1|0.99|1.04|1.06|1|1|1.09|1.12||1.1|1.12|1.11|1.1|1.21|1.23|1.19|1.1|1.02|0.95|0.92|0.91|0.88|0.85|0.87|0.85|0.83|0.82|0.82|0.83|0.81|0.78|0.82|0.84||0.82|0.83|0.84|0.85|0.85|0.86|0.9|0.88|0.88|0.88|0.93|0.95|0.93|0.94|0.91|0.87|0.82|0.75|0.81|0.78|0.79|0.81|0.84|0.81||0.8|0.8|0.8|0.82|0.84|0.8|0.78|0.75|0.8|0.74|0.75|0.75|0.75|0.76|0.74|0.74|0.75|0.76|0.75|0.77||0.78|0.8|0.77|0.8|0.82|0.85|0.8|0.86|0.82|0.76|0.75|0.71|0.7|0.75|0.73|0.75|0.76|0.76|0.79|0.8|0.83|0.82|0.79|0.8|0.79|0.78|0.76|0.76||0.79|0.82|0.78|0.78|0.83|0.81|0.9|0.92
08836|42771|/equities/cargojet-inc.|TSX|9.02|9.1|9.23|9.2|9.25|9.25|9.44|9.4|9.4||9.75|9.7|9.7|10|9.99|9.9|9.75|9.8|9.85|9.7||9.65|9.4|9.72|9.75|9.8|9.75|9.75|9.74||9.74|9.68|9.65|9.75|9.65|9.35||9.5|9.6|9.5|9.7|9.3|9.4|9.88|9.5|9.45|9.55|9.75|9.6|9.25|9.25|9.1|9.3||9.65|9.65||9.84|9.84|9.8|9.94|10|9.95|10|10.1|10.1|10|9.95|9.95|9.95|9.94|9.75|9.85|9.7|9.95|9.9|9.95|9.95|9.94|9.89|9.95|9.55|9.75||9.75|9.7|9.75|||10|10|10|10|10|10.05|9.95|10|10.05|10.1|10.09|10.05|10.05|10|9.85|9.75|9.75|9.95|10|10|10.35|10.42|9.6|9.7|9.64|9.4|9.5|9.84|9.65|9.55|9.1|9.3|9.25|8.9|8.5|8.6|8.6|8.5|8.8|8.8|8.8|8.55|8.7|8.65|8.49|8.45|8.35|8.45|8.95|9.13|9|9.06|9.1|9.35||9.39|9|9.19|9.2|9.39|9.2|9.49|9.22|9.2|9.22|9.3|9.7||9.9|10|9.9|10|9.49|9.05|9.24|9.15|9.25|9.33|9.3||9.4|9.4|9.45|9.4|9.41|9.4|9.5|9.65|9.64|9.5|9.5|9.9|9.98|9.98|9.98|10|10|9.99|9.99|10.05|10.05|10.1|10.1|10.15||10.24|10.25|10.5|10.85|10.96|10.94|10.8|10.7|10.5|10.45|10.45|10.3|10.2|10.14|10.2|10.2|10.3|10.45|10.59|10.59||10.6|10.55|10.54|10.59|10.52|10.3|10.24|10.1|10.04|10.02|10.04|10.1|10.19|10.2|10.25|10.3|||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|11.68|11.75|11.6|11.74|11.84|11.84|11.85|11.88|11.9||11.79|11.75|11.8|11.7|11.8|11.8|11.71|11.92|11.99|11.98|11.85|11.85|11.7|11.95|11.98|11.99|11.84|11.98|11.89|11.45|11.47|11.05|10.95|11|11|10.9|10.75|10.76|10.77|10.85|11|10.74|10.55|10.53|10.55|10.56|10.56|10.53|10.46|10.55|10.89|10.27|10.24|10.15|10.1|10.05|9.99|9.95|9.99|10.09|10.14|9.96|10.11|10.2|10.2|10.24|10.26|10.05|10.08|10.21|10.18|10.24|10.24|10.29|10.3|10.47|10.46|10.49|10.34|10.39|10.32|10.3|10.49||10.22|10.2|10.2|||10.1|10.05|10.61|9.91|9.73|9.74|9.84|9.65|9.63|9.6|9.4|9.48|9.65|9.32|9.35|9.34|9.44|9.45|9.4|9.35|9.47|9.3|9.45|9.25|9.5|9.27|9.39|9.08|9.08|8.68|8.44|8.6|8.25|8|7.99|7.9|7.99|7.96|7.9|7.8|7.75|7.75|7.9|7.87|7.93|7.9|7.94|7.99|8.1|8|8.1|8.05|8.12|8.25||8.27|8.35|8.4|8.58|8.6|8.4|8.35|8.42|8.49|8.51|8.36|8.82|9.19|9.3|9.53|9.6|9.77|9.72|9.89|9.9|9.9|9.9|9.95|10.16||10|10.03|9.98|9.72|9.75|9.8|9.95|10.08|10.28|10.39|10.36|10.4|10.49|10.38|10.23|10.62|10.8|10.8|11|11.3|11.25|11.3|11.36|11.4||11.49|11.45|11.56|11.65|11.5|11.45|11.38|11.35|11.4|11.35|11.31|11.38|11.4|11.47|11.5|11.5|11.58|11.54|11.46|11.44||11.49|11.48|11.48|11.43|11.45|11.42|11.47|11.55|11.31|11.63|11.85|11.85|11.99|11.73|11.76|11.61|11.65|11.76|11.74|11.7|11.72|11.8|11.85|11.6|11.39|11.48|11.4|11.7||11.87|11.62|11.83|11.74|11.75|11.42|11.64|11.75
08838|24484|/equities/ccl-industries-inc|TSX|29.9|29.9|29.86|31|30.9|31.5|32.1|31.9|32.01||30.75|30.95|30.95|31.49|31.49|31.1|31.68|32.1|32.3|32.54|32.4|32.8|32.9|33.28|33.15|33|33.38|33.59|33.4|33.3|33.35|33.13|33.2|33.8|33.77|32.91|32.39|32.06|33|32.9|32.19|32.2|31.99|31.75|31.97|31.6|31.88|32|32.54|32.99|32.1|30.89|30.38|31|30.9|30.65|31.23|31.23|31.38|31.33|31|30.35|30.74|30.8|30|29.97|30.34|30.5|30.71|30.85|31.15|29.95|29.99|30|30.4|31.25|29.75|29.84|29|29|28.95|29|29.3||28.9|28.92|28.78|||29|28.95|28.75|28.54|28.74|28.65|28.39|28.89|28.5|28.24|28.56|29|28.98|27.84|27.19|27.89|27.98|28|27.9|28.07|28.4|28.49|29|29|29.3|29.5|28.9|28.81|29.16|29.47|28.99|29.3|29.36|29.5|30.77|29.5|29.21|29.52|29.8|30.18|30.32|30.58|30.88|31|31.3|31.5|31.5|31.3|31.36|31.21|31.4|31.5|31.68|31.75||31.15|31|31.25|31.4|30.9|30.4|29.9|29.9|29.97|30|30|30|29.9|29.75|29.51|29.4|29.45|29.25|28.94|28.97|29.25|29.18|29.78|29||29|28.95|29|28.68|28.73|28.95|28.95|29.15|29.4|29.9|29.25|30|29.5|29.44|29.4|29.97|30.42|29.97|29.4|29.66|29.4|29.2|29|28.1||28.5|28|28.4|28.75|29|28.68|28.95|28.95|28.4|27.6|27.24|27.85|27.96|28.5|28.65|28.5|28.5|28.75|28.5|27.8||28|27.9|27.5|27.05|26.84|26.75|26.81|26.52|27.9|27.56|27.4|27.01|26.91|25.75|24.75|24.8|25|25.25|25.23|25.25|25.25|25.25|25.25|25.25|25.5|25.55|25.22|25.55||25.5|25.5|25.7|25.53|25.75|25|24.8|24.4
08839|24495|/equities/celestica|TSX|13.45|12.91|12.46|12.6|12.68|12.59|12.79|12.73|12.75||12.91|12.9|13|13.09|13.5|13.56|13.4|13.89|13.95|13.42|13.32|13.23|12.95|13.13|13.17|13.03|12.95|13.09|13|12.93|12.86|12.84|12.76|12.93|12.89|13.01|12.8|12.8|13.07|13.1|13|12.64|12.58|12.8|12.95|12.98|12.93|12.85|13.04|12.98|12.58|12.45|12.62|12.6|11.76|11.74|11.95|11.77|11.69|11.97|12.04|11.8|11.51|11.64|11.45|12.2|12.26|12.25|12.1|12.79|12.75|12.42|12.65|12.68|13.8|13.99|14|13.78|13.68|13.18|12.97|12.62|12.48||12.35|12.5|12.53|||12.49|12.22|12.25|12.3|12.3|12.4|12.38|12.45|12.48|12.52|12.45|12.5|12.6|12.75|12.5|12.73|12.76|12.45|12.32|11.82|12.04|12.2|12.09|12.11|12.23|11.7|11.28|11.31|11.27|11.41|11.45|11.48|11.49|11.5|11.58|11.62|11.4|11.27|11.3|11.37|11.05|11.22|11.22|11.15|11.48|11.4|12.71|12.54|12.67|12.69|12.95|12.89|12.47|13.22||13.22|13.15|13.31|13.3|13.36|13.42|13.44|13.23|13.43|13.68|13.52|13.24|13.3|13.46|13.39|13.65|14|14.13|14.21|14.42|14.21|14.5|14.42|14.57||14.59|14.5|14.3|14.32|14.35|14.64|14.68|14.5|14.18|14.18|14.15|14.1|14.2|14.03|13.94|13.65|13.8|14.05|14.36|14.14|14.02|14|14.04|14.44||14.25|14.12|14.4|14.76|15.09|16.25|18.06|18|17.61|17.19|17.05|16.91|16.7|16.6|16.85|16.88|16.98|17.1|17|16.68||16.65|16.58|16.22|16|16.4|16.95|16.95|16.6|16.44|16.52|16.49|16.69|16.65|16.49|16.33|16.36|15.84|16.25|16.24|16.5|16.61|16.36|16|16|16|15.8|15.63|15.7||15.81|15.61|15.45|15.53|15.35|14.95|14.76|14.55
08841|24488|/equities/centerra-gold-inc|TSX|15.67|15.62|15.62|15.5|15.67|15.67|15.67|15.33|14.17||13.42|13.42|13.22|13.28|13.27|13.27|12.88|13|13.25|13.17|13.23|12.5|11.83|11.88|11.8|11.67|11.62|11.73|11.83|11.82|11.8|11.78|11.93|11.92|11.88|12.08|12.16|12.17|12.33|12.66|12.33|12.32|12.45|12.33|12.5|12.67|12.75|12.92|12.75|12.67|12.67|12.47|12.5|12|12.58|12.92|12.83|12.93|13.08|12.57|13.4|13.88|14.43|13.72|13.55|13.02|12.25|11.58|11.83|11.5|11.33|11.17|11.33|11.41|11.49|11.6|11.62|11.55|12.17|11.17|10.33|10|9.83||9.38|9.43|9.48|||9.41|9.42|9.25|9.29|9.28|8.83|8.82|8.83|8.89|8.67|8.32|8.25|8.2|8.02|8.06|8.17|8.12|8.05|8.07|8.08|8.17|8.17|8.08|8.17|8.17|8.08|8|7.75|7.5|7.8|7.8|7.83|8|8.05|8.06|8|8|7.87|7.75|8.03|8.53|8.67|8.83|8.75|8.66|7.83|7.7|8.05|8.25|8.32|8.12|8.33|8.56|8.62||8.72|8.67|7.92|8.03|8.08|7.98|8.07|8.08|7.83|7.88|8.08|8.33|8.45|9.03|8.92|8.47|8.47|7.78|7.33|7.29|7.28|7.22|7.2|7.22||7.17|7.04|6.75|6.72|6.7|6.68|6.71|6.7|6.72|6.72|6.64|6.83|6.85|6.83|6.8|6.73|6.67|6.63|6.63|6.08|6.08|6.08|6.03|5.83||6.1|6.07|6.1|6.08|6.17|6.17|6.42|6.47|6.58|6.55|6.58|6.55|6.58|6.66|6.67|7|7|6.57|6.47|6.47||6.47|6.43|6.45|6.5|6.4|6.4|6.4|6.47|6.5|6.58|6.5|6.37|6.47|6.47|6.28|6.33|6.38|6.37|6.32|6.14|6.08|6.08|5.92|6.15|6.15|6.08|6.1|6.13|||5.95|5.95|6|6.3|6.28|6.33|6.43
08842|42759|/equities/canadian-general-investments-ltd|TSX|28.44|28.93|29.33|29.47|29.62|28.67|28.34|28.49|28.09||27.59|27.85|27.85|28.27|28.59|28.44|28.66|28.39|28.09|27.65|27.2|26.9|26.61|26.81|27.01|27.01|26.16|26.62|27.16|27.4|27.5|27.26|26.32|25.93|26.07|25.98|26.36|26.81|26.97|26.97|26.61|26.07|26.06|26.32|26.22|25.63|26.12|26.57|26.8|26.81|25.57|25.48|24.89|25.29|25.73|26.32|25.88|26.59|26.22|25.53|25.73|25.87|25.73|25.79|25.38|25.09|25.38|24.55|24.25|24.4|24.25|24.39|24.45|24.63|24.25|24.1|23.95|23.86|23.95|23.95|23.97|23.46|23.46||23.07|22.57|22.57|||22.53|22.38|22.18|22.65|22.87|22.76|23.36|23.46|23.46|23.46|23.39|23.39|23.17|22.82|22.67|22.43|22.44|21.88|22.21|22.43|22.48|22.57|22.17|22.03|21.54|21.59|21.34|20.6|20.41|20.29|20.21|20.21|20.21|20.26|20.21|20.21|20.26|19.96|19.62|19.47|19.03|19.12|19.17|19.17|19.12|19.22|19.72|19.96|20.41|20.65|19.66|19.96|20.75|20.7||20.16|20.87|22.18|22.53|22.65|22.43|21.37|20.94|19.96|19.86|19.96|20.45|20.5|20.5|20.6|20.6|20.89|20.96|21.14|21.14|21.19|21.39|21.69|21.24||21.16|21.29|21.1|20.41|20.45|20.7|20.36|19.9|20.31|20.8|21.24|21.64|21.64|21.69|21.69|21.58|21.64|21.64|21.17|21.84|22.53|21.91|21.64|21.91||20.8|20.58|20.6|20.7|20.7|20.45|20.36|20.19|19.71|19.62|19.71|19.51|19.62|18.65|18.5|18.38|18.38|18.34|18.4|18.26||18.24|18.26|18.24|18.23|18.24|18.23|18.14|18.24|18.28|18.23|18.23|17.74|17.74|17.65|17.59|17.52|17.45|17.5|17.48|17.42|17.25|17.22|17.25|16.99|16.89|16.76|16.75|16.76||16.66|16.56|16.46|16.27|16.26|16.27|16.27|16.45
08843|24506|/equities/chartwell-seniors-housing|TSX|13.84|13.9|13.98|13.86|13.92|13.94|14|14.59|14.6||14.72|14.75|15.04|15.25|15.25|15.24|15.18|15.04|14.83|14.83|14.93|14.92|14.92|14.88|14.81|14.85|14.93|14.53|14.85|15.13|14.93|14.83|14.89|14.8|14.75|14.9|14.7|14.6|14.89|15|15.36|15.8|15.8|15.85|15.8|15.6|15.65|15.43|15.6|15.6|15.38|15.25|14.81|14.95|15.31|15.29|15.24|15.32|15.31|15.47|15.55|15.7|15.7|15.67|15.85|15.95|16|15.9|15.85|15.87|15.8|15.75|15.56|15.7|15.55|15.77|15.72|15.4|15.68|15.72|16|16|16.05||16|16|16.09|||16|15.81|16.04|15.85|15.25|15.94|16.09|16|16.14|16.14|16.09|15.95|15.98|15.72|15.75|15.79|15.6|15.81|15.56|15.47|15.23|15.56|14.99|14.24|14.34|14.29|14.34|14.45|14.35|14.4|14.4|14.25|14.45|14.24|14.25|14.25|14.36|14.43|14.6|14.72|14.6|14.65|14.85|14.6|14.9|14.66|14.09|14.25|14.4|14.23|14.2|14.5|15|14.99||15|15.02|15.35|15.55|15.54|15.65|15.5|15.65|15.49|15.3|15.54|15.4|15.7|15.9|16.24|16.35|15.38|15.27|15.29|15.39|15.43|15.45|15.45|15.42||15.3|15.35|15.25|15.25|15.45|15.49|15.43|15.34|15.3|15.25|15.24|15.2|15.25|15.26|15.24|15.23|15.15|15.1|15.1|15.13|15.23|15.23|15.3|15.3||15.33|15.35|15.35|15.32|15.36|15.35|15.7|15.75|15.8|15.85|15.75|15.14|15.15|14.92|14.8|14.95|14.89|14.95|14.8|14.5||14.5|14.53|14.6|14.65|14.65|14.73|14.8|14.87|14.95|15|14.85|14.75|14.7|14.62|14.66|14.6|14.5|14.5|14.45|14.46|14.25|14.3|14.4|14.58|14.39|14.07|14.15|14.1||14.14|13.95|14.01|14|14.25|14.52|14.65|14.75
08844|24483|/equities/cogeco-cable-inc|TSX|29.5|29.5|29.2|29.5|29.62|29.5|29.5|29.55|29.64||29.7|29.39|28.75|28.99|28.56|29.14|29.24|28.05|28.3|29.11|28.5|28.25|28.8|28.75|28.5|28.5|27.99|27.97|27.8|29|28.5|28.25|27.89|27.9|27.5|27.49|27.12|27.8|28.01|28|28.73|28|27.74|28|28|28|28|28|28.3|28.56|28.3|28.35|28.55|29.14|28.99|29.74|29.51|28.95|27.5|27.07|27.45|27.78|27.69|27.75|27|27.25|27.26|26.3|26.25|26.53|26.1|26.07|26.4|26.85|26.73|26.85|26.08|25.5|24.55|24.48|24.1|24|24.5||24.5|24.5|24.42|||24.47|24.5|24.42|24.45|24.5|24.5|24.65|24.5|24.5|24.75|24.5|23.65|23.74|23.75|23.98|23.7|23.85|23.95|23.95|24.45|24.54|24.69|25.25|25.5|25.65|26|25.49|25|25.5|26|25.75|25.11|25.39|25.5|25.7|25.25|25.25|24.99|25.17|25.5|25.75|26.25|27|29.23|30.49|29.06|29.1|29.24|29.1|28.9|28.9|29.76|30|30||30|30.5|30.75|31.09|31.1|30.7|30.74|30.76|31.1|31.1|30.75|31.62|31.57|32|32.41|32.6|32.6|32.6|32.61|32.6|32.49|32.5|32.3|32.54||32.6|32.59|32.55|32|32.6|32.4|32.6|32.4|32.6|32.6|32.6|33.19|33|32|31.75|31.75|31.63|31.95|32.5|32.6|32.85|32.85|32.49|32.25||31.7|30.6|29.99|29.75|29.96|30.01|29.5|29.6|29.5|29.55|29.91|30.2|30|29.5|28.5|28.04|27.8|27.63|27.35|27.2||27.2|27.26|27.38|27.4|27.4|27.65|27.75|27.74|28|28.99|28.9|28.25|28.25|27.75|27.45|27.74|26|26.05|26.05|25.76|26|26|26|26.25|26.5|26.75|26.22|26.1||26.45|26.01|25.89|25.51|25.7|25.79|25.8|25.85
08845|24541|/equities/firstservice|TSX|14.38|14.42|14.48|14.44|14.49|14.69|14.79|14.56|14.62||14.96|15.01|15.25|15.15|15.57|15.64|15.25|15.2|14.86|14.94|14.93|14.9|15.17|15.22|15.22|15.3|15.02|15.26|15.82|15.22|15.55|15.47|14.68|14.65|14.69|14.69|14.49|14.23|14.49|14.59|14.5|14.74|14.71|14.54|15.12|15.03|14.91|14.99|14.99|15.04|15.04|15.03|14.99|15.24|15.38|15.38|15.48|15.76|15.76|15.63|15.65|15.63|15.8|15.38|15.35|15.4|15.11|14.99|14.97|15.22|14.8|14.74|15|15.38|15.75|15.7|15.25|15.2|15.25|15.46|15.38|15.51|15.12||15.21|15.25|15.21|||14.96|14.89|14.77|14.77|14.66|14.23|14.68|14.73|14.79|14.79|14.9|14.9|14.94|14.99|14.99|14.81|14.74|14.36|14.08|13.97|14.63|14.69|14.69|14.65|14.7|14.7|14.7|14.74|14.74|14.97|14.9|15.14|14.99|14.36|14.29|14.34|14.42|14.06|14.18|14.05|14.01|14.1|13.81|12.86|12.91|12.71|12.58|12.68|12.52|12.72|12.96|13.06|13|13.24||13.21|13.22|13.51|13.6|13.72|13.56|13.47|13.62|13.7|13.72|13.6|13.62|13.62|13.68|13.72|13.85|13.65|13.47|13.67|13.85|13.72|13.82|13.98|13.85||13.79|13.84|13.84|13.72|14.01|14.07|14.13|14.23|14.71|14.71|14.72|14.85|14.98|14.99|14.58|14.59|14.74|14.74|14.74|14.74|14.9|15.22|15.25|15.25||15.02|14.94|15.5|13.88|13.83|13.63|13.69|13.76|13.6|13.6|13.52|13.34|13.34|13.51|13.59|13.11|13.12|13.09|13.31|13.11||12.93|12.69|12.71|13.06|12.76|12.78|12.96|12.96|13.13|13.27|13.27|12.55|12.28|11.62|11.72|11.82|11.92|11.94|12.04|12.13|12.08|12.13|12.33|12.33|12.27|12.22|12.27|12.45||12.02|12.15|12.71|12.2|12.07|12.4|11.66|11.8
08846|24510|/equities/cominar-reit|TSX|19.69|19.79|20|20.02|19.98|19.96|19.94|19.83|19.89||19.9|19.95|19.92|20.05|20.05|20.08|20.16|20.34|20.27|20.28|20|19.97|19.87|19.91|19.95|19.97|19.97|19.97|19.97|19.97|19.97|19.7|19.8|19.73|19.61|19.6|19.69|19.47|19.63|19.75|19.8|19.48|19.39|19.47|19.48|19.34|19.34|19.35|19.35|19.1|19.4|19.15|19.15|19.12|19.2|19.23|19.27|19.34|19.34|19.41|19.43|19.5|19.53|19.49|19.5|19.6|19.5|19.59|19.49|19.45|19.44|19.37|19.45|19.4|19.4|19.44|19.2|19.24|19.25|19.12|19.26|19.36|19.3||19.45|19.45|19.5|||19.5|19.57|19.5|19.23|19.19|19.2|19.29|19.38|19.4|19.45|19.31|19.35|19.37|19.42|19.42|19.42|19.47|19.5|19.6|19.67|19.21|18.99|18.8|18.6|18.65|18.68|18.74|18.74|18.75|18.65|19.08|19|19.05|19.13|18.99|18.86|18.74|18.75|19.1|18.98|19.1|18.95|18.87|18.75|18.57|18.49|18.64|18.55|18.19|18.19|18.15|18.34|18.5|18.9||18.57|19.5|19.45|19.6|19.8|19.7|19.63|19.4|19.35|19.19|19.59|19.63|19.65|19.7|19.39|19.24|19.34|19.35|19.2|19.25|19.09|19.05|19|18.99||19.04|19.04|19.05|18.98|18.8|18.8|18.8|18.84|18.84|18.84|18.84|18.84|18.84|18.84|18.75|18.8|18.9|18.85|18.74|18.88|18.88|18.98|18.98|19.15||19.18|19.2|19.15|18.98|18.95|19.14|19.15|19.15|19.15|19.19|19.19|19.05|18.92|19.05|19.05|19.04|19.05|19.02|19.04|18.98||19|18.97|18.98|18.8|18.8|18.49|18.38|18.47|18.86|18.93|19|19|18.79|18.79|18.55|18.47|18.39|18.29|18.35|18.24|18.35|18.15|17.96|17.9|17.99|17.95|17.98|18.07||18|17.93|18.08|18.04|17.94|17.94|18|18
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|18.5|18.7|18.75|19|18.75|19|19.23|19.45|19.43||19.85|19.93|19.25|18.32|18.2|18.31|18.12|18.23|18.09|18.25|18.2|18.2|18.27|18.34|18.11|18.12|18.12|18|18.1|18.12|18.2|17.98|17.45|17.27|17.57|17.95|18.12|18.62|18.8|18.44|18.3|18.1|18.1|18|18|17.75|17.75|17.75|17.75|17.6|17.5|17.5|17.6|17.75|17.83|17.75|17.5|17.75|17.4|17.45|17.68|17.7|17.84|17.92|17.91|16.77|16.95|16.75|16.89|16.95|16.5|16.75|17|16.87|17.23|17|16.74|16.27|15.75|15.62|15.62|15.87|15.62||15.62|15.66|15.5|||15.5|15.5|15.55|15.55|15.74|15.54|15.64|15.1|15.12|15.12|15.14|14.9|14.95|14.9|14.9|14.86|14.82|14.86|14.9|14.9|14.85|14.75|14.75|14.76|14.75|14.8|14.8|14.77|14.88|15|15|14.95|14.9|14.95|15.12|15.25|15.31|15.5|15.68|15.88|15.86|16.25|16.41|17|16.88|16.75|16.88|16.8|17.11|16.88|16.88|16.88|17|17.43||17.14|17.45|17.5|17.5|17.5|17.25|17.25|16.98|16.95|17.12|17|17|16.9|17.25|17.3|17.65|17.25|16.75|16.75|16.5|16.5|16.46|16.25|16.12||16.38|16.2|16.15|15.97|16.02|16.05|15.75|15.5|15.65|15.5|15.54|15.96|16.25|16.25|16.35|16.24|16.31|16.49|16.45|16.65|15.89|15.7|15.78|16.12||15.95|16|16|16.18|16|16|16.2|16.25|16.43|16.45|16.45|16.5|17|16.64|16.68|16.75|16.8|17|16.95|16.25||16.14|15.71|15.78|15.76|15.75|16|16|15.98|15.93|16.12|16.12|16|16|15.68|15.8|15.95|16|16.12|16.5|16|16.1|16.01|16.44|16.55|16.5|16.68|16.14|16||16|15.72|15.45|15.47|15.61|15.72|15.5|15.5
08850|24502|/equities/crescent-point-energy-corp|TSX|22.95|23.15|23.56|23.6|23.73|23.1|23.1|22.88|22.67||22.44|22.42|22.68|22.55|22.4|22.5|22.37|22.42|22.7|22.49|22.55|22.6|22.7|22.75|22.45|22.35|22.3|22.24|22.8|23|22.49|22.15|22.24|21.95|21.75|21.62|21.65|21.79|21.95|21.96|21.9|22.19|22.11|21.95|22.2|21.95|21.88|22|21.9|21.65|21.14|20.82|20.39|21.02|21.44|21.69|21.2|21.78|21.8|21.79|21.69|21.78|21.74|21.75|21.59|21.5|21.5|21.5|21.45|21.38|21.4|21.1|21.07|20.92|20.8|20.92|20.82|20.65|20.65|20.65|20.77|20.9|20.96||20.8|20.93|20.45|||20.5|20.61|21.02|21.2|21.4|21.43|21.4|21.44|21.4|21.54|21.45|21.4|21.49|22|22.15|21.81|21.3|21.25|20.97|20.91|20.9|20.83|19.99|19.99|19.5|19.32|19.35|18.9|18.39|18.57|18.66|18.85|18.98|19|19|19.34|19.07|18.29|18.4|18.5|19.13|19.26|19.6|19.49|18.7|17.9|18.99|19.05|19.7|19.99|19.98|20.4|20.89|20.7||20.43|20.5|21.41|21.8|21.95|21.99|22|21.65|22.4|21.36|22.14|22.2|22.03|22.2|21.99|21.57|21.32|21.27|20.44|20.45|20.65|20.45|20.45|20.25||20.45|20.5|20.41|20.16|20.15|20.24|20.5|20.3|20.35|20.53|20.98|20.46|20.9|21|21.17|21.3|21|21.19|21.99|21.24|20.75|20.5|20.51|20.58||20.58|20.5|20.36|20.58|20.69|20.63|20.09|20.15|20.15|20.1|19.35|19.07|19.04|18.88|18.75|19|18.74|18.83|18.85|18.55||18.5|18.34|18.49|18.55|18.6|18.59|18.61|18.7|18.84|19.1|19.02|18.75|18.4|18.5|18.54|18.55|18.58|18.4|18.58|18.4|18.45|18.4|17.9|17.9|17.9|18|18|18||17.42|17.3|17.26|17|17.17|17.26|17.95|18.25
08852|24856|/equities/descartes-systems-group-inc|TSX|4.1|4.18|4.08|4.1|4.2|4.2|4.18|4.19|4.2||4.2|4.2|4.29|4.31|4.35|4.35|4.35|4.4|4.45|4.4|4.4|4.4|4.48|4.56|4.33|4.19|4.17|4.16|4.18|4.19|4.19|4.25|4.19|4.22|4.22|4.28|4.2|4.16|4.19|4.17|4.2|4.34|4.13|3.85|3.88|3.85|3.84|3.77|3.85|3.88|3.73|3.66|3.69|3.69|3.7|3.64|3.75|3.7|3.9|3.81|3.94|3.9|3.94|3.95|4|4|4.09|3.96|3.92|4.01|4.1|3.98|4.08|4.1|4.09|4.09|4.2|4.12|3.93|3.91|3.75|3.65|3.7||3.68|3.63|3.73|||3.6|3.7|3.75|3.68|3.55|3.64|3.6|3.58|3.75|3.64|3.5|3.5|3.37|3.34|3.25|3.06|3.02|2.75|2.81|2.82|2.75|2.71|2.75|2.79|2.81|2.88|2.89|2.95|2.94|3|2.87|2.85|2.91|2.8|2.8|2.69|2.8|2.73|2.55|2.6|2.6|2.55|2.6|2.6|2.6|2.65|2.64|2.66|2.67|2.75|2.8|2.81|2.8|2.8||2.87|2.77|2.75|2.74|2.8|2.84|2.85|2.83|2.78|2.78|2.85|2.85|2.81|2.81|2.71|2.8|2.83|2.8|2.79|2.83|2.87|2.81|2.86|2.6||2.59|2.67|2.65|2.61|2.65|2.7|2.74|2.64|2.65|2.53|2.51|2.53|2.57|2.55|2.6|2.64|2.65|2.64|2.79|2.85|2.95|2.96|2.98|2.98||3.05|3.08|3.14|3|2.99|3|3|3|3|3.1|2.99|3.01|2.8|2.79|2.8|2.83|2.87|2.83|2.84|2.7||2.75|2.75|2.71|2.55|2.7|2.68|2.78|2.75|2.74|2.76|2.73|2.58|2.65|2.63|2.58|2.65|2.65|2.69|2.52|2.57|2.68|2.76|2.75|2.83|2.83|2.66|2.62|2.5||2.5|2.53|2.62|2.56|2.64|2.53|2.48|2.46
08856|24515|/equities/dundee-reit|TSX|28.88|28.5|28.6|28.51|28.34|28.22|28.21|28.17|28.3||28.15|27.84|27.8|27.8|27.83|27.85|27.8|27.84|27.87|27.99|28|28.28|28.75|28.25|28.1|28.05|28.13|28.38|28.13|28.09|28.07|28|28.02|28.55|28.32|28.19|28.25|28.25|28.45|28.89|28.95|28.32|27.77|27.5|27.27|27.05|26.9|26.75|26.95|26.75|26.68|26.65|26.88|26.87|26.88|26.5|26.26|26.5|26.46|26.78|26.47|26.5|26.75|26.95|27.15|27.46|27.5|27.92|27.69|27.5|27.32|26.95|26.85|26.79|26.69|26.7|26.71|26.73|26.65|26.44|26|25.87|25.75||25.71|25.75|25.75|||25.75|25.3|25.3|25.3|25.4|25.45|25.39|25.26|25.48|25.49|25.37|25.15|25.02|24.95|24.99|25.02|25.01|25.02|25.02|25.16|25.25|26|25.55|25.23|24.7|24.94|25.05|24.48|25|25.3|25.6|25.67|25.25|25.24|25.3|25.34|25.35|25.08|24.98|25|24.6|24.9|24.88|24.8|24.69|24.7|24.77|24.75|25|25|25.25|25.15|25.83|25.5||25.99|26.24|26.35|26.15|26.64|26.5|26.49|26.75|26.61|26|26.22|26.34|26.51|26.7|26.7|26.5|26.53|26.4|26.4|26.3|26.33|26.36|26.65|26.85||26.85|26.76|26.95|26.89|26.8|26.8|26.69|26.7|26.75|27.37|27.04|27.1|26.9|26.6|26.7|26.6|27.25|27|26.91|27.15|27.48|27.58|27.59|28.5||28.16|28.16|27.68|27.6|27.05|27|27.1|27.2|27.24|27.15|27.15|26.75|27|27|26.76|26.72|27|26.44|26.65|26.81||26.74|26.62|26.65|27.1|27.2|27.09|27.14|27.48|26.95|26.92|26.98|26.98|26.8|26.87|26.74|26.6|26.5|26.55|26.64|26.47|26.48|26.42|26.4|26.36|26.48|26.32|26.3|26||25.73|25.25|25.15|25.4|25.34|25.4|25.5|25.5
08857|24522|/equities/dundee-precious-metals-inc|TSX|13.8|13.85|13.69|13.6|13.65|13.75|13.73|13.65|13.7||13.7|13.75|13.51|13.65|13.34|13.35|13.25|12.75|12.65|12.6|12.75|12.78|12.65|12.88|12.68|12.5|12.08|11.67|11.48|11.55|11.55|12.15|11.51|11.25|11.2|10.31|10.25|10.28|10.5|10.45|10.5|10.23|10.14|10.09|10.1|10|10.1|9.9|9.9|10|10.05|9.88|9.9|9.99|10.16|10.33|10.2|10.25|10.37|10.35|10.3|10.25|10.35|10.27|10.2|10.09|10.25|10.27|10.2|10.26|10.25|10.15|10.25|10.21|10.25|10.33|10.45|10.4|10.44|10.4|10.15|10.4|10.44||10.25|10.25|10.06|||9.85|9.5|9.65|10|10.1|10.12|10.18|10.28|10.42|10.5|10.5|10.5|10.3|10.2|10.17|10.14|10|9.95|9.95|9.98|9.95|10.1|10.05|10.14|10.1|10.13|10.09|9.9|9.66|9.7|9.64|9.63|9.68|9.59|9.45|9.45|9.49|9.48|9.5|9.55|9.17|9.2|9.15|9.11|9.3|9.25|9.14|9.29|9.3|9.15|9.1|9.15|9.2|9.28||9.38|9.3|9.1|9.09|9.1|9.1|9.39|9.39|9.6|9.71|9.54|9.6|9.61|9.6|9.4|8.9|8.55|8.45|8.24|8.2|8.12|8.1|8.1|8.15||8.25|8.1|8.05|8.1|8.15|8.15|8.2|8.29|8.34|8.11|8.2|8.25|8.35|8.37|8.45|8.46|8.48|8.45|8.35|8.41|8.4|8.4|8.59|8.4||8.21|8.2|8.24|8.3|8.45|8.19|8.2|8.11|8.11|8.15|8.25|8.1|8.07|8|8|8|7.95|8.1|8.1|8.05||8.05|8|7.9|8|8|8.07|8.05|8.05|8.1|8.4|8.25|8.1|8.05|8.28|8.2|8.1|8.05|8.1|8.2|8.05|8.01|8.04|7.9|7.8|7.9|7.85|8.11|7.65||7.62|7.4|7.39|7.35|7.45|7.6|7.65|7.77
08860|24528|/equities/emera-incorporated|TSX|19.23|19.35|19.34|19.3|19.3|19.52|19.45|19.55|19.58||19.41|19.46|19.57|19.69|19.55|19.44|19.3|19.25|19.31|19.35|19.37|19.25|19.24|19.43|19.49|19.43|19.52|19.65|19.7|19.9|19.9|20.05|20.15|19.99|19.99|20.15|20.17|20|19.7|19.68|19.88|20|20.02|20.05|20.19|20.34|20.25|20.1|20.15|20.15|20.19|19.95|19.81|20.01|20.1|19.98|19.9|20.08|20.15|20.05|19.93|19.72|19.81|19.89|19.97|20.1|20.12|20.15|20.25|20.3|20.34|20.6|20.78|20.8|20.8|20.99|20.62|20.7|20.59|20.55|20.64|20.86|21.09||21.04|20.97|20.79|||20.85|20.86|20.81|20.5|20.3|20.55|20.58|20.47|20.33|20.47|20.49|20.4|20.19|20.02|20.19|19.94|19.9|20|20.2|20.15|20.13|20.27|20|19.9|19.65|19.7|19.84|19.5|19.63|19.6|19.35|19.32|19.25|19.32|19.5|19.6|19.75|19.46|19.53|19.6|19.59|19.7|19.69|19.92|20|19.88|19.45|19.1|19.36|19.58|19.72|19.6|19.69|19.5||19.64|19.82|19.85|19.85|19.75|19.85|20.02|20|20.05|20.02|19.91|19.7|19.66|19.46|19.33|19.05|19.08|18.7|18.55|18.5|18.6|18.73|19.05|19.09||18.95|18.88|18.95|18.95|18.8|18.75|18.65|18.65|18.5|18.39|18.4|18.37|18.34|18.39|18.45|18.17|18.08|18.06|18|17.97|18|18.05|18.14|18.1||18.05|18.2|18.35|18.45|18.37|18.39|18.38|18.44|18.47|18.5|18.5|18.58|18.49|18.58|18.5|18.47|18.65|19.1|19.23|19||19.09|18.89|18.87|18.94|18.96|18.98|18.88|18.95|18.94|18.73|18.58|18.57|18.55|18.5|18.47|18.5|18.44|18.43|18.35|18.5|18.57|18.6|18.6|18.65|18.64|18.63|18.54|18.55||18.46|18.42|18.49|18.45|18.36|18.18|18.24|18.3
08861|24529|/equities/empire-company-ltd|TSX|41.9|41.55|41.39|40.93|40.89|40.8|40.86|40.89|40.58||40.62|41.27|41.39|42.5|43.35|42.9|43.5|43.83|45.68|43.59|43.8|43.86|42.75|42.74|41.9|41.74|41.4|41.25|41.23|42.15|42.45|42.5|42.5|42.26|42.4|42.6|43|41.5|41.54|41.79|42|42|42.4|41.7|41.7|40.98|40.69|41.67|42|42|41.73|41.9|42.95|43|42.5|42.49|42.99|40.99|40.38|39.82|39.79|39.84|40.45|40.5|39.5|39.9|39.9|38.9|38.75|38.4|38.39|38.3|38.24|38.45|38.44|38.49|38|38|37.99|37.75|36.74|36.74|36||35.7|36|35.81|||35.9|36|36|35.99|36|35.8|36|36.24|36.68|37.25|37.3|36.8|36.5|36.49|36.69|36.75|36.8|37.98|37.99|37|37|36.65|36.5|36.68|36.7|36.69|36.73|36.74|36.94|37|37|37.66|37.75|37.25|37.62|37.12|36.24|36.4|37.32|38.25|37.5|36.59|36.46|35|34.54|34.55|35.4|35.65|36.46|36.5|36.14|36|36.6|36.48||37.25|37.22|37.65|38.44|38.44|38.43|38.25|38.25|38|37.16|37.65|37.75|38|38.01|38.21|38.25|38.25|38.29|38.3|38.48|38.53|38.51|37.69|37.39||36.74|36.6|35.1|35.24|35.25|35.47|35.58|35.84|35.83|35.7|35.7|35.75|35.8|36.2|36.16|35.99|35.99|36.31|36.85|37.1|37.2|37|37.3|37.99||37.99|38.33|38.65|39.23|37.63|37.8|37.89|37.95|38.01|38.5|39|38.14|38.5|38.76|38.99|39.05|39.5|39.1|39|38.86||38.99|38.98|38.15|38.15|38|37.7|37.25|37.62|38.16|38.62|39.38|39.75|40|40.24|40.25|39.99|39.29|39.19|39.5|39.65|40.5|40|40|39.1|39.4|38.75|38.24|38.49||38.74|38.9|38.5|38.7|37.71|37.94|38|37.5
08862|24524|/equities/endeavour-silver|TSX|4.6|4.68|4.48|4.52|4.65|4.74|4.75|4.89|4.87||4.4|4.44|4.64|4.91|4.99|4.96|4.71|4.85|4.88|4.95|4.94|4.9|5.03|5.18|4.77|4.64|4.39|4.25|4.28|4.24|3.94|3.9|3.8|3.85|3.86|3.85|3.78|4.14|4.25|4.07|4.09|3.5|3.59|3.71|3.63|3.44|3.2|3.27|3.36|3.24|2.95|2.96|2.87|2.98|3.05|3.2|3.02|3.34|3.25|3.45|3.44|3.35|3.19|3.17|3.1|2.83|2.55|2.48|2.53|2.6|2.64|2.69|2.72|2.73|2.73|2.8|2.71|2.66|2.7|2.66|2.6|2.75|2.75||2.7|2.65|2.75|||2.65|2.6|2.45|2.45|2.45|2.39|2.45|2.36|2.45|2.54|2.6|2.59|2.65|2.53|2.63|2.65|2.65|2.7|2.69|2.75|2.58|2.48|2.47|2.48|2.4|2.3|2.3|2.31|2.25|2.33|2.33|2.33|2.37|2.49|2.49|2.3|2.31|2.3|2.31|2.3|2.37|2.34|2.4|2.31|2.21|2.27|2.25|2.22|2.38|2.38|2.28|2.3|2.3|2.39||2.39|2.36|2.37|2.38|2.4|2.4|2.4|2.4|2.45|2.48|2.48|2.41|2.41|2.42|2.5|2.46|2.49|2.4|2.4|2.5|2.48|2.42|2.47|2.2||2.16|2.17|2.1|2|2.04|2|2.1|2.1|2.17|2.1|2.09|2.06|2.15|2.2|2.23|2.24|2.14|2.15|2.15|2.17|2.17|2.13|2.09|1.9||1.91|1.73|1.6|1.6|1.6|1.6|1.59|1.58|1.6|1.6|1.69|1.6|1.6|1.6|1.7|1.76|1.8|1.81|1.85|1.8||1.81|1.85|1.78|1.9|1.8|1.8|1.85|1.89|1.89|1.92|1.92|1.9|1.83|1.84|1.84|1.96|1.97|1.92|1.98|1.95|1.95|1.9|1.98|1.85|1.69|1.7|1.7|1.75||1.75|1.86|1.9|1.88|1.81|1.76|1.81|1.88
08863|24531|/equities/enerplus-corp|TSX|59.6|60.25|60.56|60.25|60.21|60.21|60.19|60.25|60||59.86|59.71|59.6|59.53|58.94|59.72|59.95|59.5|59.81|58.95|58.68|58.5|58.2|58.2|58.29|58.08|57.74|57.72|58|58.5|58.04|57.95|57.96|57.94|57.16|57.5|57.18|57.75|58.39|58.4|58.35|59.2|58.48|59.64|60.21|58.77|59.66|60.61|60.35|58.5|56.95|56.77|54.95|58.05|60.2|61.57|61.43|63.39|64.36|62.68|61.55|61.49|61.06|61.06|60.37|59.8|59.63|59.98|59.1|58.76|59.29|59.45|58.42|57.95|57.95|58.25|57.28|57.7|57.47|57.03|56.74|56.3|56.79||56.37|56.71|56.49|||57.54|58.55|58.36|57.24|57|57.1|57.8|57.4|57.53|57.15|57|56.97|57.49|57.32|57.69|56.1|54.9|54.28|53.2|53.66|53.68|53.6|51.25|51.62|50.9|50.24|50.34|49.89|49.75|49.55|49.35|49.5|50.2|49.69|49.91|50.23|50.49|49.75|49.7|50.5|50.19|50.25|51.39|51.17|49.49|49.22|50|51.49|53.24|54.2|53.34|53.49|53.75|53.9||52.7|51.27|55.44|56.25|56.5|55.14|54.64|53.31|51.7|51.01|51.85|53.96|52.31|51.5|51.65|51.15|51.12|50.3|50.07|50.3|50.45|49.85|49.98|50.33||50.55|50.45|50|49.8|49.13|48.25|48.4|48.31|48.4|48.06|47.6|46.5|48|48.19|49|49.17|49.26|49.26|50.46|50.8|50.71|50.5|50.97|50.5||48.99|48.7|48.18|47.45|47.3|47.12|46.95|47|47.2|48.25|48.2|48.26|48.31|48.34|48.46|49|48.8|48.7|48.9|47.55||47.23|46.63|47.19|47.5|46.84|46.49|46.45|46.64|46.96|46.8|47.05|46.87|46.29|46|45.65|45.5|45.2|45.42|45.32|45.24|45.42|44.87|45.16|44.75|45.28|44.7|44.31|43.87||43.01|42.6|43.95|43.1|42.6|43.85|44.52|44.58
08865|42842|/equities/equitable-group-inc.|TSX|13.62|13.5|13.4|13.38|13.5|13.62|13.63|13.75|13.7||13.79|14|14.27|14.42||14.38|14.5|14.49|14.5|14.3|14.45|14.4|14.25|14.03|14.03|14.12|14.05|14|13.99|13.71|13.99|14|14.12|14.29|14.38|14.44|14.44|14.57|14.73|14.75|14.75|15.25|14.46|14.41|14.4|14|13.49|13.1|13.12|13|12.62|12.26|12.15|12.28|12.36|12.2|12.36|12.12|11.88||11.82|12|11.93|11.95|11.95|11.8|12.05|12.09||12.05|12.16|12.01||12.25|12.37|12.38|12.3|12.38|12.64||12.32|12.93|12.38||12.3||12.22|||12.15|12.25||12.5|12.5|12.43|12.4|12.38|12.16|12.48|12.15|12.12|12.03|12.04|12|12|11.93|11.99|12|12.15|12.15|12.25|12.07|12.1|12.07|12.12|12.2|12.12|12.28|12.38|12.3|12.38|12.46|12.25|12.46|12.47||12.5|12.25|12.25|12.38|12.25||12.25|11.88|12.25|12.38|12.18|12.25|12.26|12.28|||12.5||12.5|12.35|12.5|12.5|12.5|12.45|12.25||12.5|12.51|12.75||13|13.12||13.43||13.47|13.48|13.47||13.5|13.5|13.45||13.43|13.47|13.25|13.47|13.25|13.25|13.25|13.25|13.25|13.12||13||13.01|13.23|13.02|13|13.12|13|12.75|12.6|12.74||12.75||12.75|12.71|12.72|12.58|12.5|12.5|12.5|12.5|12.5|12.5|12.5||12.38|12.4|12.38|12.35|12.37|12.3|12.35|12.35||12.35|12.34|12.38|12.25|12.07|12.26|12.34|12.75|12|12|12.03|11.75|11.75|11.75|12.06|11.66|11.6|11.64|11.89|11.75|11.6|11.57|11.97|11.62|11.53|11.53|11.55|11.8||11.75|11.53|11.53|11.88|12|12.12|12.2|11.88
08867|40486|/equities/exchange-income-corp|TSX|11.8|11.85|12|11.99|11.99||12||11.75||11.25|||11.2|11.5|11.5||11.99|11.6||11.99||12|11.99||||11.05|||11.4|11.25|||||11|||10.9||10.9|12|11.1|11|11.5||11|11.1|||11.25|11.02|11.2|12||11.7|||11.5|||11.75|11.5|11.49|11.25||11.1||||||10.95|10.81|11.1|11.49|11.3||11|11|10.52|11.3|||10.5|||||10.5||10.9||10.9|10.7|10.9|10.9|10.8|11|10.9|11|11|||11.05|11.05|11|11.4|11.5|11.5|11.5||11.5|11.5|11.25||||11||||11|||10.9||11.1||||11.45||11.5|11.5|11.25|11.5|11.25|11||11|||11||11.6||||12||11.6|11.6|12|12|12.48|11.5|12|12|12|12.49||||11.5|12|||||11.5|12|12||12.58|||11.75|11.75|11.35||10.76|11.25|10.8|10.85|10.85||10.75|||10.75|||10.51|||||10.5|11|10.75||||11.24|10.8|10.8|10.75|10.75|10.75|11.5|||||12.58|12.58||10.75|10.75||12.3|12.25|11.1|10.3|10.75||10.25|||10.25|10.26||10.8||10.8|10.8||10.6|10.15||10.25||10.3|10.8|10.85|9.8||11.25||
08868|24543|/equities/finning-international-inc|TSX|20.37|20.37|20.75|21.36|20.85|20.12|19.9|19.91|19.82||19.88|19.58|19.62|19.71|19.75|20|20.2|19.8|19.6|19.49|19.25|19.34|19.3|19.68|19.88|20|20.12|20.09|20|20.31|20.45|19.9|19.95|19.95|19.8|19.74|19.72|20.12|20|19.98|20|19.11|18.95|19|18.99|18.97|18.95|18.73|18.75|18.8|19.12|19.3|19.26|19.32|19.37|19.42|19.75|19.8|19.93|19.75|19.75|19.98|19.72|20|20.25|19.95|19.1|19.35|18.89|19.11|19|18.85|19.12|19.37|19.46|19.45|18.88|18.61|18.59|18.84|18.91|18.55|18.65||18.64|18.62|18.62|||18.57|18.62|18.6|18.71|18.75|19|18.41|18.45|18.45|18.75|19.12|18.97|18.97|18.45|18.25|18.34|18.39|18.5|18.48|18.8|18.8|18.73|18.65|18.79|18.86|19|19|18.54|18.88|20.12|19.93|20.05|20.2|20.12|20.38|20.3|20.22|19.98|19.52|19.29|19.12|18.95|18.75|18.77|18.88|19|19.61|19.95|20.14|20.25|20.2|20.25|20.1|20.38||20.38|20.4|20.7|20.62|20.68|20.11|20.45|20.37|20.09|19.75|19.88|19.83|19.75|19.75|19.75|19.75|19.6|19.6|19.77|19.9|19.75|20|19.88|19.5||19.45|19.5|19.3|19.25|19.45|19.49|19.45|19.5|19.57|19.46|19.34|19.5|19.75|19.88|19.75|19.68|19.52|19.35|19.25|19.43|19.75|19.88|19.45|19.19||18.99|18.8|18.92|18.89|19|19.09|19.47|19.5|19.3|18.98|18.88|18.97|18.85|18.7|18.98|18.4|18.45|18.38|18.38|18.45||18.38|18.62|18.32|17.95|17.87|18|18|17.72|17.62|17.6|17.62|17.48|17.5|17.61|17.6|17.62|17.86|17.87|17.97|17.75|17.5|17.5|17.58|17.57|17.73|17.62|17.24|17.19||17.17|17.05|17.12|16.64|16.62|16.5|16.64|16.57
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|10.77|10.97|11.35|11.28|11.53|11.03|11.19|11.08|10.45||10.31|10.18|10.14|10.04|9.95|9.9|9.88|9.76|9.89|9.86|9.87|9.52|9.14|9.11|8.88|8.8|8.24|8.04|8.09|8.15|8|7.83|7.79|7.5|7.6|7.58|7.3|7.61|7.93|7.94|7.9|7.8|7.3|7.58|7.6|7.79|7.75|7.76|7.68|7.68|7.55|7.57|7.47|7.29|7.8|8|7.96|8.35|8.38|8.4|8.68|8.74|8.89|8.79|8.18|7.85|7.85|7.6|7.6|7.77|7.56|7.65|7.79|7.79|7.69|7.72|7.64|7.48|7.8|7.8|7.8|7.85|7.45||7.45|7.55|7.5|||7.45|7.2|7.11|6.82|6.85|6.76|6.58|6.7|6.73|6.9|6.8|6.82|7|7.02|6.76|6.59|6.53|5.96|5.94|5.94|6.02|5.95|5.97|6.07|6.19|6.19|6|5.79|5.72|5.75|5.8|5.8|5.77|5.95|5.92|5.98|5.98|5.9|5.8|5.7|5.53|5.55|5.5|5.4|5.4|5.34|5.57|5.77|5.68|5.55|5.6|5.78|5.9|6.14||5.8|5.79|5.94|6.11|6.17|6.15|6.2|5.9|5.85|5.71|5.34|5.33|5.3|5.4|5.39|5.28|5.2|5.17|5.2|5.3|5.35|5.35|5.43|5.41||5.33|5.25|5.19|5.18|5.13|5.08|5.07|5.1|5.15|5.02|5.05|4.98|4.89|5.16|5.2|5.19|5.26|5.3|5.36|5.33|5.15|5.4|5.49|5.38||5.34|5.2|5.19|5.29|5.44|5.46|5.29|5.05|5|4.94|4.86|4.85|4.9|4.9|4.85|4.89|4.85|4.69|4.41|4.37||4.41|4.4|4.48|4.39|4.46|4.57|4.59|4.65|4.8|4.77|4.78|4.62|4.65|4.75|4.57|4.39|4.34|4.2|4.31|4.31|4.22|4.26|4.34|4.28|4.37|4.48|4.33|4.24||3.92|3.95|4.04|3.86|3.94|4.26|4.35|4.36
08870|24544|/equities/fortuna-silver-mines|TSX|2.43|2.38|2.29|2.27|2.28|2.3|2.32|2.17|2.1||1.86|1.84|1.85|2.05|2.05|2.09|2.14|2.2|2.3|2.29|2.45|2.4|2.52|2.53|2.37|2.3|2.23|2.25|2.25|2.27|2.25|2.19|2.04|2.05|2.03|2.02|2.04|2.15|2.2|2.05|1.99|1.82|1.79|1.72|1.69|1.7|1.59|1.41|1.38|1.35|1.33|1.35|1.35|1.36|1.35|1.35|1.35|1.37|1.38|1.4|1.44|1.43|1.45|1.41|1.39|1.15|1.19|1.19|1.25|1.26|1.24|1.23|1.26|1.25|1.25|1.33|1.35|1.36|1.4|1.42|1.44|1.45|1.44||1.4|1.41|1.4|||1.38|1.4|1.32|1.33|1.27|1.23|1.18|1.2|1.19|1.18|1.2|1.21|1.25|1.22|1.18|1.24|1.26|1.24|1.27|1.38|1.4||1.4|1.39|1.39|1.39|1.42|1.44|1.36|1.42|1.39|1.44|1.44|1.44|1.4|1.44|1.45|1.47|1.41|1.47|1.43|1.47|1.5|1.49|1.45|1.47|1.49|1.5|1.53|1.43|1.4|1.4|1.55|1.6||1.43|1.3|1.29|1.29|1.27|1.27|1.23|1.29|1.29|1.29|1.15|1.34|1.3|1.15|1.29|1.35|1.15|1.12|1.01|1.02|1.02|1.05|1.02|1.07||1.1|1.14|1.04|1.01|0.91|0.89|0.85|0.84||0.85|0.84|0.84|||0.8||0.81|||0.82||0.82|0.8|0.76||0.79|0.81|0.82|0.78||0.8|0.75||0.78||0.79||0.75||0.75|0.74|0.76|0.76|0.8|0.76||0.79||0.82|0.82|0.75|0.7|0.75|0.78|0.8||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|87.25|87|86.7|86.85|86.11|86.49|86.99|87|85.69||85.17|84.49|83.18|83.26|83.49|84.13|84.59|85.15|86.74|85|85.5|85.74|85.25|86.32|87.5|87.32|87.42|87.3|86.94|87.34|87.41|87.74|87.85|88.34|88.97|89.24|89.25|88.24|88.09|87.55|87.86|88|88.8|88.55|87.89|86.46|85.85|85.39|84.89|85|84.89|84.84|84.99|82.75|82.85|82.73|82.54|82.84|82.74|82.98|83.3|84.08|83.5|82.73|82.31|81.49|82.44|83.49|84|85.4|85.81|89.07|89.98|89.99|90.49|90.55|90.48|89.47|88.88|89.48|89.35|87.98|88||87.67|88.44|87.33|||87.8|87.65|86.64|84.73|84.24|83|85.25|87.6|87.9|88.25|88.75|89.67|89.15|88.75|90|92.19|92.5|95.4|96.3|96.2|95.74|96.4|96.35|96.39|97.13|98.37|98.5|99.32|99.25|99.26|98.39|99|100.33|100|100.82|100|100.2|100|100|100.55|100.25|100|99.99|100|100.84|100.5|100.26|100.64|102.65|102.75|103.43|102.74|102.99|103.5||103.44|102.98|103.74|104.96|105.3|105.48|105.66|111.47|111|109.7|106.65|105.64|105.7|106.4|105.98|105.26|105.75|106.12|104.8|105.23|105.5|106.42|106.12|106.49||106.8|108.48|107.2|106.25|105.35|108.06|108.89|109.25|109.25|108.46|108.47|108.27|108.24|107.75|107|107|106.4|106.39|106.5|104.5|105.99|107.15|107.45|107.43||106.85|106.24|107.25|107.3|107.56|107.25|107.25|107.49|108.25|107.89|107.71|108.25|107.34|109.94|110|107.91|107.69|108.5|107.99|108.88||110.62|111.3|111.5|109.5|109.5|109.49|110|109.42|109.15|109|109.42|108.52|109.5|110.6|110.6|111.46|111.24|110|109.49|109.75|110.79|111.23|112.38|112.15|112.69|112.86|113.48|113.49||113|113.5|113.5|113.25|113.35|113.72|112|112.01
08874|24550|/equities/gildan-activewear|TSX|13.18|13.14|13.27|13.36|13.47|13.53|13.6|13.56|13.55||13.77|13.91|14|14.07|14.52|14.41|13.46|13.38|14.1|14.15|14.37|14.18|14.36|14.5|14.99|14.97|15.04|15.19|15.15|15.22|15.22|15.28|15.31|15.19|15.21|15.12|15.12|15.15|15.1|14.98|15|14.9|14.19|14.18|14.05|14.06|13.9|14.1|14.24|14.29|14.37|14.17|14.09|14.5|14.79|14.58|14.74|14.63|14.56|14.31|14.33|14.2|13.86|14.11|13.71|13.32|13.31|13.2|13.02|13.2|13.25|12.97|12.92|13.12|13.25|13.29|13.32|13.27|13.31|13.3|13.23|13.22|12.94||12.5|12.5|12.44|||12.47|12.44|12.77|12.66|12.46|12.41|12.31|12.29|12.25|12.37|12.47|12.38|12.29|12.25|12.09|11.94|11.86|11.25|11.2|10.89|10.96|10.94|11.03|11.02|10.99|10.95|10.97|10.94|11.21|11.25|11.25|11.25|11.38|11.06|11.04|10.98|10.77|10.48|10.35|10.33|10.27|9.95|10.29|10.43|10.5|10.5|10.9|10.77|10.81|10.8|11.12|11.44|11.68|11.59||11.22|11.25|11.37|11.29|11.31|11.35|11.13|10.69|10.66|10.89|10.42|10.08|10.46|10.68|10.57|10.78|11.03|11.07|10.78|10.35|10.25|10.32|10.31|10.12||9.95|10.05|9.99|9.57|9.88|9.88|9.86|9.9|9.89|10.12|10.06|10.18|10.21|10.22|10.28|10.24|10|10|10.32|10.08|9.88|9.93|9.7|9.23||9|8.84|9.05|9.05|9|9|9.05|9.03|9|8.81|8.85|8.99|9.23|8.8|8.72|8.77|8.72|8.81|8.46|8.39||8.13|8|8|7.92|7.88|7.89|7.79|7.8|8|7.89|7.92|7.83|7.78|7.72|7.99|7.87|7.99|8.05|7.95|8.08|8.05|8|8|7.85|7.67|7.42|7.4|7.38||7.31|7.28|7.23|7.19|7.23|7.25|7.27|7.25
08875|42830|/equities/easyhome-ltd.|TSX||15.5||16||16.5|16.4|16|16.06||16||||16||16.35|16||16.35|15.5|15.67||15.15|15.15|15.1|15.15|15.15|15.03|15.1|15|15.01|15.01|15.95|15.95|15.95||16.1|16.11|16.35|16.25|18||16.5|16.25||15.5|||15.35|14.9|15.4||14.9|14.96|15.2|15|14.96|15.5|15.48|15.48|15.45||15.2|15.1|15.5|15.5||15.5|15.1|15.45|15.5|15.1||15.1|15.1|15.5|16|16||15.8||||15.8|||||15.85|15.5|15|15.15|16|15.75|15.5||15|15.5|14.81|15|15.5|15.5|14.8|15.05|14.75|14.75|15|14.75|14.75||15|15.12|15.1|15|15|15||15.5|||15|15|15.75|16.5||16.35|||15.25|16||16|16.65|16.65|16.75||16.55|16.53||16.4|16.6|||17.25|17.2|16.52|17.1|16.5||16.75||16.5|17|16.55|16.1||17.3|18.25|18.45||18.5|18.89|18.5||18.5|18.5|18.65||18.51|19|19.04|18|18|17.8|17.9|18|19.65|17.25|15|15.49|14.6|15|15|14.4|14.65|15|15|14.26|14.5|14.25|14.5|14.25||14.25||14.7|14.39|14.25|14.25|14.7|14.25|14.25|14.25|14.25|||14.25|14.45||14.25|14.5||14.75|||14.5||14.15|14.15|14.45||14|14|||14.25|13.9|14.35||14|14|14.5|13.65|13.66|13.65|15|14|14|14|||13.83|||13.8|13.8|13.47|13.47|13.47||13.81
08876|24553|/equities/great-west-lifeco-inc|TSX|29.58|29.64|29.69|29.68|29.85|29.78|29.8|29.69|29.63||29.56|29.64|29.64|29.6|29.45|29.68|29.74|29.61|29.75|29.75|29.7|29.55|29.47|29.55|29.5|29.5|29.7|29.88|29.75|29.9|29.77|29.58|29.57|29.56|29.38|29.46|29.3|29.25|29.35|29.3|29.15|29.25|29.5|29.48|29.54|29.64|29.69|29.74|29.97|30.05|29.59|29.72|29.75|29.94|29.93|29.55|29.8|29.94|29.86|29.56|29.57|29.71|30|29.87|29.75|29.03|29.13|29.26|29.44|29.7|29.92|29.88|30.18|30.24|30.3|30.4|30.66|30.3|30.4|30.69|30.89|30.75|31||30.8|30.5|30.59|||30.48|30.35|30.42|30.25|30.24|30.19|30.19|30.14|30.22|30.19|30.18|29.83|29.79|29.9|29.98|30.14|30.07|30.23|30.44|30.51|30.5|30.35|29.5|29.59|29.19|29.12|29|29.05|29.27|29.12|28.9|28.72|28.9|28.64|28.75|28|28.39|28.69|28.9|29.2|27.94|27.7|27.65|27.6|27.8|27.75|28.12|28.3|28.48|28.57|28.74|28.58|28.76|28.88||29|29.1|29.1|29.2|29.53|29.69|29.59|29.75|29.48|29.26|28.95|29.29|29.34|29.5|29.75|29.92|29.91|29.89|29.5|29.34|29.25|29.17|29.1|29.13||28.99|29|29.25|29.57|29.65|29.87|29.65|29.29|29.39|29.95|29.5|29.6|29.64|29.64|29.87|29.89|30.14|30.25|29.3|29.95|30.7|30.7|30.33|30.74||30.1|30.25|29.89|29.5|29.41|29.39|29.46|29.35|29.24|28.91|28.8|28.9|28.9|28.93|28.99|28.49|28.18|28.25|28.09|27.99||28.5|28.75|28.68|28.55|28.51|28.24|28.1|27.55|27.47|27.46|27.45|27.12|27.25|27.36|27.5|27.5|27.52|27.35|27.18|27.2|26.99|27.12|27.38|27.62|27.59|27.45|27.49|27.6||27.54|27.44|27.6|27.6|27.58|27.3|27.2|27.5
08877|24556|/equities/h-r-reit|TSX|20.5|20.72|20.83|20.85|20.87|20.85|20.79|20.78|20.74||20.89|20.9|20.9|21.73|21.87|22.18|22|22|22.09|22.12|22.46|22.64|22.59|22.37|22.18|22.23|22.28|22.23|22.9|23.06|22.87|22.59|22.66|22.5|22.3|22.29|22.35|22.35|22.8|22.95|22.89|22.65|22.44|22.55|22.71|22.1|22.14|22.2|22.3|21.94|21.68|21.38|20.98|21.39|21.44|21.76|22.02|22.5|22.62|22.63|22.79|22.78|22.62|22.55|22.45|22.45|22.5|22.48|22.63|22.5|22.3|21.68|21.67|21.53|21.35|21.38|21.32|21.29|21.1|21.14|21.15|21.12|20.95||20.82|20.95|20.88|||20.84|20.89|20.97|20.8|20.71|21.11|21.3|21.29|21.2|21.1|21|20.67|20.55|20.49|20.4|20.25|20.25|20.15|20.11|19.94|20.15|20.25|19.54|18.88|18.9|19.15|18.71|18.71|18.6|18.73|18.7|18.74|18.73|18.71|19|19.03|19|19.04|18.98|18.95|18.82|18.61|18.88|18.9|18.45|18.49|18.03|18.2|18.5|19|19.23|19.53|19.6|19.64||20|19.55|20.1|20.3|20.9|20.95|20.8|20.38|20.11|19.32|19.65|20.14|20.49|20.5|20.54|20.97|21.05|21.02|21.06|21.04|21.07|20.98|20.84|20.9||20.9|20.7|20.35|20.48|20.5|20.58|20.5|20.65|20.83|20.94|20.5|20.5|20.64|20.6|20.7|20.65|20.73|20.65|20.89|20.8|21|21|20.75|20.67||20.75|20.75|20.6|20.1|19.85|19.9|19.9|19.9|20.04|20.05|20.05|20.1|20.11|20.07|19.91|20|19.99|20|19.95|19.6||19.6|19.6|19.68|19.7|19.6|19.65|19.67|19.6|19.62|19.75|19.85|19.7|19.68|19.55|19.57|19.57|19.62|19.68|19.59|19.48|19.54|19.55|19.35|19.3|19.25|19.2|19.15|19.22||19.2|18.78|18.71|18.66|19|19.07|19.19|19.2
08878|24555|/equities/home-capital-group-inc|TSX|17.44|16.63|16.69|16.68|16.84|17.02|17.21|16.75|16.7||16.35|16.52|16.63|16.82|17.11|17.38|17.38|17.89|17.86|17.5|17.41|17.25|16.7|16.62|16.57|16.45|16.37|16.82|16.82|16.6|16.73|17.25|17.88|20.6|20.7|20.5|20.7|21|21|21.15|21.1|20.75|20.77|20.92|20.93|20.89|21.12|21.12|21.25|21.48|21.5|20.5|19.73|20|20.12|20.2|20.4|20.65|20.52|20.45|20.59|20.52|19.75|18.82|18.61|18.43|18.2|18.23|18.23|18.57|18.7|18.43|18.3|18.3|18.27|18.23|18.25|18.12|17.62|18.11|18|18.14|17.75||17.38|17.36|17.05|||17.5|17.77|17.6|17.73|17.74|18|17.92|18|17.88|18.72|18.7|18.42|18.11|17.75|17.75|18|18.38|18.7|18.38|18.48|18.39|18.25|18.25|17.93|17.5|17.57|17.88|17.64|17.97|18.15|18.4|18.5|18.8|18.95|19|19.02|18.99|18.75|18|18.14|17.93|18.1|18|17.95|17.48|17.17|17.92|18.38|18.75|18.75|18.83|19.16|19.32|18.62||18.75|19.05|19.5|19.5|19.5|19.5|19.5|19.52|19.23|19|18.9|19.25|19.45|19.6|19.75|19.8|19.57|19.17|19.32|19.39|19.35|19.2|19.18|19.25||19|19.23|19.37|19.87|19.75|19.54|19.28|19.5|19|19|19.25|19.48|19.5|19.5|19.75|20|20|19.88|19.87|19.9|20.15|20.12|19.9|20.25||20.43|20.46|20.45|20.57|20.67|20.7|20.47|20.07|19.95|19.75|19.6|20|19.25|19.38|18.93|18.82|18.75|18.84|18.38|18.25||18.55|18.35|18.47|18.18|18.32|18.05|18.18|18.3|18.31|18.32|18.5|18|18.5|17.98|17.45|17.38|17.25|17.1|17.25|17.12|17.25|17.07|17|17|17.25|17.35|17.25|17.82||17.85|17.55|17.5|16.65|17.05|17.25|17.35|17.45
08879|24554|/equities/hudbay-minerals|TSX|13.25|13.48|13.1|13.16|13.4|12.75|12.99|13.1|12.94||12.25|11.7|12|11.73|11.45|11.5|11.3|11|11.25|9.94|10.15|9.85|10.25|10|9.75|9.78|9.24|8.52|8.4|8.06|7.54|7.5|7.38|7.05|7.1|7.24|7.08|7.3|7.6|7.72|7.8|7.55|7.35|7.6|7.69|7.75|7.86|8|7.96|7.5|7.29|7.39|7.43|7.4|8.08|8.38|7.99|8.83|8.86|8.4|8.39|7.89|7.65|7.6|7.54|7.42|7.44|7.2|7.2|7.3|7.09|6.85|7.21|7.29|6.85|6.69|6.57|6.6|6.45|6.1|6.17|6.12|6.05||5.9|5.85|5.88|||5.8|5.59|5.3|5.03|4.8|4.9|4.9|4.88|4.87|4.79|4.67|4.56|4.85|4.75|4.49|4.45|4.4|4.09|3.98|3.96|3.99|3.96|3.98|4.03|4.12|4.09|4.02|4|3.95|4|4.01|4.2|4.1|4.07|4.05|4.05|3.89|3.75|3.68|3.51|3.5|3.6|3.61|3.45|3.37|3.49|3.61|3.55|3.68|3.6|3.5|3.69|3.84|3.8||3.64|3.38|3.48|3.54|3.37|3.35|3.35|3.35|3.34|3.28|3.2|3.3|3.3|3.35|3.36|3.34|3.34|3.32|3.35|3.35|3.4|3.4|3.49|3.53||3.6|3.54|3.4|3.43|3.49|3.42|3.28|3.24|3.12|3.05|2.95|2.99|3.05|3.1|3.05|3.03|3.23|3.14|3.09|3.15|3.03|3.11|3.1|2.9||2.88|2.88|2.88|2.88|2.9|2.91|2.8|2.73|2.69|2.65|2.67|2.77|2.63|2.63|2.59|2.6|2.62|2.65|2.6|2.6||2.62|2.6|2.7|2.8|2.86|2.93|2.95|2.9|2.95|2.89|2.85|2.73|2.79|2.81|2.88|2.85|2.95|2.88|2.99|2.97|2.95|2.94|2.94|2.96|2.95|2.9|2.84|2.78||2.75|2.68|2.66|2.62|2.69|2.8|2.89|3.01
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|32.75|32.74|32.69|32.45|32.4|32.2|32.25|32.4|32.65||32.95|32.85|32.94|33.24|33|33|32.82|32.38|32.49|32.65|32.65|32.25|32.34|32.43|32.64|32.63|32.98|32.5|32|32|32.5|32.44|32.74|32.14|32|31.94|32.09|32.48|32.75|32.79|32.37|32.48|32.1|32|31.97|31.85|32|32.01|32|32|32|31.99|31.54|31|30.91|30.97|30.98|31.19|30.8|31|30.89|30.65|29.99|30|30|30.24|29.89|29.7|29.84|30|30.19|30.5|31.23|31.48|32|31.9|31.39|30.91|30.6|30.4|30.15|29.94|29.75||29.14|28.75|28.67|||28.49|28.44|28.42|28.1|28.45|28.44|28.49|28.55|28.5|28.21|28.34|28.24|28.48|27.99|27.89|28.3|28.19|28.28|28.57|28.75|28.94|29.24|28.99|28.99|28.27|29.36|29.31|29.5|29.75|29.47|29.2|29.24|29.19|29.74|28.75|29|29.24|29.75|29.23|29|28.95|28.85|28.97|29|29.14|29|29|29|29|28.89|29.1|29.42|29.29|28.75||29.23|29.25|29.25|29.5|29.49|29.6|29.68|29.72|29.3|29|29|28.95|28.99|29.06|28.85|29|28.93|29.19|29.19|29.35|29.15|29|29.37|29.48||29|28.95|28.59|28.4|28.29|28.26|28.3|28.28|28.5|28.5|28.42|28.6|28.95|29.29|29.5|29.44|29.23|29.12|29.47|29.3|29.3|29.49|29.4|29.82||29.41|29.25|29.25|29.1|29|29.17|29.09|29.25|29|29|28.95|28.7|28.5|28.75|28.7|28.5|28.83|28.5|28.5|28.84||29|29.09|29.75|29.42|29.5|28.9|28.2|28.14|27.7|27.6|27.7|27.67|27.31|27.2|27.25|27.25|27.49|27.95|27.53|28.2|28.19|27.99|28.3|28.25|28.01|28.3|28.49|28.49||28.65|28.57|28.55|28.69|28.65|28.5|28.62|28.7
08882|24562|/equities/iamgold|TSX|10.54|10.94|11.03|10.88|10.99|11.1|11.25|10.55|10.41||10.22|10.26|10.51|10.67|10.45|10.48|10.35|10.31|10.45|10.17|10.1|9.8|9.7|9.79|9.66|9.41|9.44|9.44|9.48|9.64|9.65|9.78|9.73|9.85|9.75|9.9|10.02|10.08|10.29|10.34|10.6|10.25|10.24|10.14|10.25|10.04|10.16|10.55|10.5|10.47|10.17|10.25|10.14|10.26|10.49|10.74|10.48|10.6|10.9|10.9|11.17|10.99|11.15|10.88|10.77|10.71|10.7|10.8|10.9|10.88|10.77|10.58|10.83|10.75|10.76|10.46|10.35|10.17|10.23|10.25|9.76|9.75|9.68||9.2|9.2|9.14|||9.11|8.94|8.58|8.79|8.79|8.62|8.45|8.39|8.53|8.92|8.84|8.63|8.89|8.84|9|9.15|9.15|9|9.1|9.08|9.04|8.93|8.99|9.09|9|8.85|8.89|8.65|8.34|8.35|8.28|8.24|8.06|8.03|8.06|8.21|8.28|8.29|8.19|8.24|8.2|8.05|8.13|8.03|7.79|7.9|8.17|7.99|8.3|8.25|8.15|8.44|8.62|8.62||8.58|8.35|8.47|8.76|8.63|8.94|8.97|8.8|8.73|8.87|8.82|8.89|9.03|9.05|9.22|9.12|8.94|8.82|8.52|8.63|8.65|8.53|8.49|8.5||8.6|8.6|8.35|8.2|8.45|8.41|8.36|8.34|8.45|8.78|8.9|8.9|8.92|8.77|8.74|9.03|9.06|8.91|8.76|8.79|8.7|8.8|8.52|8||7.98|8.1|8.18|8.25|8.29|8.26|8.25|8.15|8.12|8.3|8.39|8.52|8.58|8.55|8.47|8.58|8.55|8.36|8.26|8.25||8.54|8.62|8.25|8.32|8.42|8.49|8.5|8.54|8.7|8.68|8.59|8.39|8.48|8.5|8.36|8.14|8.27|8.32|8.49|8.6|8.65|8.46|8.13|8.34|8.32|8.25|8.26|8.29||8.13|7.81|7.79|7.95|7.73|7.82|7.78|7.85
08883|24561|/equities/igm-financial-inc|TSX|53.15|53.19|53.15|53.64|54.1|52.45|51.24|51.24|50.99||50.93|49.99|49.65|49.64|49.75|49.49|48.95|49.41|49.53|49.75|49.74|50.25|50.7|47.99|47.47|47.6|47.49|47.66|47.82|47.69|47.45|47.27|47.49|47.51|47.18|46.5|46.76|47.23|47.4|47.41|47|46.98|46.99|47|47.48|47.45|46.75|47.34|46.97|46.67|46.49|46.86|46.52|45.27|46.38|46.55|46.25|46.67|46.99|47.12|48|48.29|48.5|48.75|48.91|48.44|48.32|47.75|47.63|47.45|47.1|47.5|48.27|48.75|48.15|48.4|47.75|46.13|46.83|47.25|47.25|46.49|46.9||46.25|45.75|45.77|||45.9|45.74|45.4|44.94|44.51|44.57|44.45|44.6|44.15|44.7|44.98|45|45.29|44.52|44.24|44.4|44.5|44.16|43.2|43.24|43.68|44.34|42.08|41.87|42.5|42.6|42.82|42.7|43.18|43.69|43.24|42.85|42|42.52|42.5|42.75|43|42.4|41.64|41.25|41.23|41.59|41.47|40.94|40.69|40.9|40.92|40.99|40.99|40.32|39.98|40.19|40.48|40.41||41.05|41.5|42|42.98|42.98|43|42.9|42.62|42.9|42.89|43|43.1|43.55|44.08|44.4|44.83|44.5|43.95|43.5|43.25|43.25|43.95|42.58|42.9||42.8|42.74|42.26|41.55|41|41|41|41|41|40.89|41.04|41.1|41.53|41.24|41.4|41.35|41.4|41.36|41.4|41.4|41.43|40.9|40.45|40.29||40.2|40.35|40.25|40.05|40|39.99|40|39.9|39.2|39.05|39.6|39.4|39|38.33|38.35|38.17|38.2|38.38|38.64|38.3||38.48|38.39|38.25|38.15|37.9|37.98|37.48|37.25|36.9|36.74|36.11|36.11|36.1|36.15|36.53|36.65|36.35|36.6|36.71|36.25|36.35|36.37|36.65|36.5|36.59|36.5|37.1|37.41||37.25|37.26|37.4|37.36|37.48|37.2|37.1|37.48
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|59.5|59.49|58.9|58.73|59.2|59.99|59.44|58.44|57.7||57.81|57.5|55.95|56.26|55.2|55|55.55|55.2|55.76|55.5|56.45|55.67|55.3|55.7|57|56.5|56.14|56.89|57.25|57.9|58.3|58.4|58.7|58|58|58.6|59.8|60.6|61.25|61.1|61.3|58.96|58.5|57.7|57.94|56.6|56.74|56.7|56.5|56.33|54.71|54|52.98|55.5|55.76|56|55.89|56.73|58.25|58.3|57.42|56.63|56.1|56|54.78|54.75|54.95|53.85|53.95|53.3|53.4|53.61|53.9|54.1|54.1|54.3|54.29|53.6|52.75|52.75|53.56|54.8|51.96||51.4|50.59|51.94|||51.68|53.35|53.3|52.5|51.8|50.51|50.67|50.13|50.38|49.72|48.67|48.72|50.29|50.44|48.47|47.2|46.35|45.98|45.95|45.88|44.99|44.99|45|45.04|45|45.07|45.05|45.13|45.45|45.2|45.17|46|45|45|45|44.64|45|45.39|45.45|44.7|44.99|45.35|45.25|45.28|45.15|45.66|45.94|44.75|45|44.5|44.28|44.5|44.88|45.42||45.25|45.67|46.13|45.73|44.9|43.84|43.81|44|43.99|43.46|43.16|43.48|43.79|44.8|44.85|44.25|44.03|43.62|43.4|44.1|44.39|45.5|45.89|44.64||44.25|43|42.76|43|42.78|42.75|42.22|42.5|42.38|41.83|41.15|40.95|40.55|41.5|41.02|40|38.18|36.5|36.39|36.54|36.25|35.62|35.8|35.99||36.39|35.49|34.99|34.6|34.49|34.4|34.5|34.6|34.1|33.85|34.32|34.48|34.35|34.1|34|33.95|34.01|34.07|34.24|34||33.8|33.7|33.74|33.82|33.84|34|34.2|34.3|34.3|34.35|34.39|34.45|34.16|34.1|34.15|34.25|34.2|34.3|34.23|34|34.28|34.15|33.89|33.53|33.3|33.1|32.92|33.3||33.18|32.88|32.9|32.87|33.05|34|35|34.5
08886|24565|/equities/inter-pipeline-fund|TSX|9.72|9.82|9.92|9.89|9.95|10|10.04|9.99|10||10.04|10.05|10.14|10.13|10.1|10.1|10.1|10.12|10.17|10.2|10.33|10.38|10.5|10.44|10.43|10.43|10.4|10.58|10.65|10.63|10.49|10.58|10.45|10.45|10.41|10.32|10.38|10.27|10.45|10.57|10.55|10.49|10.47|10.49|10.56|10.6|10.5|10.49|10.5|10.25|10.22|10.15|10.15|10.24|10.25|10.24|10.18|10.22|10.08|10.05|10.05|10.04|9.9|9.95|9.98|10|10.01|10.02|10.03|10.03|10.03|10.03|10.03|10.04|10.03|10.03|10|10.18|10.02|10.03|9.99|10.05|10.08||10.06|10.1|10.05|||10.02|10.02|10.03|9.96|10.1|10.32|10.38|10.39|10.44|10.48|10.27|10.25|10.35|10.34|10.23|10.13|10.07|10.39|10.41|10.38|10.24|10.3|9.75|9.72|9.79|9.76|9.88|9.74|9.85|9.85|9.77|9.75|9.8|9.7|9.65|9.7|9.7|9.48|9.5|9.6|9.63|9.67|9.82|9.88|9.4|9.34|9.2|9.49|9.62|9.53|9.55|9.75|10|10||9.9|9.84|9.9|10.02|10.08|10.1|10.03|9.95|9.94|9.68|9.94|10.35|10.38|10.35|10.4|10.36|10.18|10.1|10.07|10|10.08|10.05|10.03|10||10.01|10|9.96|9.98|10|9.93|9.97|10.07|9.98|9.98|9.83|9.79|9.83|9.88|10.25|10.45|10.69|10.7|10.79|10.76|10.7|10.62|10.58|10.59||10.6|10.6|10.49|10.6|10.49|10.6|10.77|10.8|10.75|10.73|10.51|10.48|10.36|10.24|10.24|10.21|10.12|9.97|9.94|9.98||9.85|9.85|10.11|10.17|10.15|10.05|10.1|10.14|10.15|10.12|10|9.98|9.79|9.6|9.7|9.75|9.81|9.82|9.78|9.78|9.81|9.86|9.89|9.91|9.9|9.85|9.78|9.73||9.69|9.63|9.59|9.59|9.48|9.52|9.68|9.69
08887|40491|/equities/intertape-polymer-group-inc|TSX|10.03|10.04|10.32|10.32|10.44|10.4|10.35|9.9|9.83||9.78|9.75|9.74|9.83|9.81|9.96|9.87|9.98|10.07|10.07|10.08|10.1|10.09|10.1|9.93|9.98|9.97|9.92|9.97|10|9.99|9.77|9.8|9.75|9.81|9.85|9.63|9.65|9.82|9.81|9.82|9.88|9.72|9.75|9.85|9.8|9.83|9.88|9.88|9.85|9.94|9.94|9.53|9.69|9.65|9.57|9.8|9.99|9.85|10|9.88|9.87|9.95|9.97|9.97|10|10.2|10.06|9.72|9.81|9.87|9.78|9.85|10.05|10.05|10|10|10|10.05|10.15|10.23|10.25|10.4||10.37|10.35|10.3|||10.25|10.1|9.87|10.22|9.34|9.33|9.25|9.25|9.25|9.19|9.23|9.3|9.26|9.3|9.3|9.3|9.21|9|9.04|8.95|9|8.91|9|9.16|9.17|9.08|9.09|8.97|8.83|8.96|9.17|9.25|9.23|9.29|9.27|9.33|9.35|9.35|9.35|9.49|8.68|8.47|8.5|8.55|8.35|8.3|8.25|8.37|8.09|7.75|7.76|7.86|7.85|7.79||7.94|8.33|8.26|8.22|8.25|8.32|8.31|8.34|8.38|8.29|8.15|8.29|8.32|8.27|8.61|8.69|8.7|8.71|8.74|8.92|8.88|8.75|8.81|8.73||8.78|8.89|8.65|8.61|8.62|8.54|8.7|8.8|9.07|9.21|8.94|8.88|8.73|8.68|8.82|8.7|8.97|8.95|9.1|8.9|8.78|8.83|9.13|9.78||13.45|13.81|13.68|13.75|13.58|13.07|12.99|12.9|12.93|12.5|12.49|12.45|12.52|12.48|12.35|12.5|12.63|12.69|12.36|12.59||12.5|12.4|12.34|12.2|12.38|12.51|12.17|12|12.38|12.59|12.49|12.35|11.95|11.6|11.46|11.42|11.39|11.55|11.5|11.66|11.79|11.91|11.84|11.95|11.85|12.04|11.75|11.88||11.95|12|12|11.71|11.5|11.35|10.92|10.85
08891|24570|/equities/keyera-corp|TSX|10.64|10.84|10.84|10.87|11.01|10.93|10.89|10.89|11.02||11.19|11.32|11.37|11.23|11.39|11.33|11.44|11.41|11.39|11.43|11.02|11.02|11.16|11.22|11.07|11.09|11.02|10.97|11.36|11.47|11.35|11.37|11.51|11.27|11.19|11.71|11.81|11.78|11.89|11.93|11.91|11.88|11.86|12.05|11.88|11.8|11.51|11.39|11.51|11.4|11.2|10.94|10.57|11.07|11.12|11.22|11.14|11.51|11.54|11.54|11.88|11.98|12.26|11.8|11.56|11.48|11.54|11.54|11.54|11.44|11.44|11.42|11.54|11.57|11.44|11.38|11.01|11.14|10.99|11.02|10.95|11.04|10.84||10.84|10.88|10.99|||11.36|11.39|11.29|11.06|11.14|11.39|11.61|11.59|11.14|10.94|11.14|10.84|10.72|10.77|10.36|10.3|10.03|10.15|10.08|9.95|9.98|10.15|9.41|9.33|9.3|9.42|9.53|9.51|9.38|9.36|8.9|8.45|8.49|8.54|8.57|8.76|8.91|8.8|8.91|8.93|8.86|8.96|9.04|9.01|8.62|8.48|8.23|8.17|8.32|8.43|8.55|8.85|9.16|9.21||8.81|8.78|8.99|9.16|9.34|9.36|9.31|9.47|9.31|9.12|9.34|9.58|9.61|9.62|9.87|9.95|9.95|10|10.1|10.3|10.18|9.87|9.78|9.61||9.73|9.69|9.61|9.6|9.63|9.66|9.53|9.49|9.36|9.34|9.28|9.12|9.16|9.28|9.4|9.43|9.52|9.61|9.66|9.82|9.73|9.51|9.48|9.43||9.36|9.16|9.26|9.06|9.01|9.04|9.08|8.91|8.96|8.81|8.81|8.74|8.66|8.49|8.51|8.54|8.52|8.44|8.33|8.26||8.22|8.27|8.39|8.39|8.34|8.29|8.3|8.22|8.22|8.16|8.15|8.07|7.98|8.02|7.97|7.95|7.95|8|8.19|8.29|8.29|8.26|8.26|8.24|8.12|8.15|8.26|8.19||8.04|7.9|7.92|7.9|7.83|7.82|7.7|7.71
08893|42810|/equities/crocodile-gold-corp|TSX|1.701|1.89|1.953|1.953||1.984|2.142|1.764|1.764||1.796|1.859|1.701|1.638|1.796|1.89|1.89|1.89|2.205|2.205|1.48|1.386|1.386|1.512|1.512|1.26|1.26|1.26|1.197|1.197||1.197|1.26|1.26|1.26|1.26|||1.197|1.197|1.26||1.26|1.197|1.26|1.134||||1.197||||1.134||1.134|1.197|1.292|1.449||1.386|1.449|1.134|1.071||||1.008||1.008||1.071|1.008|1.071|1.071|||1.008|1.008|1.008|0.977|1.008|1.008||1.008|1.134|1.008|||0.945|0.945|0.913|0.945||0.851|0.945|0.977|0.882|0.882|1.008|1.134|1.134||||1.008|1.008|0.977|0.913||0.913|0.756|0.756||0.882|0.756|0.787|0.945||0.756|0.756|||0.693|0.756|0.756|||0.756|0.756||0.756|||0.756|0.756|||0.756|||0.756|||||0.819|0.819|0.819|0.945||||0.756|0.756|0.819|0.851||0.977|0.787|0.756|||||0.819||0.787||0.851||0.851|||0.756|0.756||||0.819|||0.756|0.851||0.913||0.882|1.008|0.882|0.945|0.913|1.008||||0.945|1.008|0.945|||0.977|||||||0.977|||1.008||1.071||1.008||1.071|1.04|1.071|1.134|0.913|||0.913||||0.882||0.913||||||0.945|0.977|0.945||0.945|0.945|0.945||0.945|0.945|0.945|||0.945|0.977|0.913
08894|24573|/equities/laurentian-bank-of-canada|TSX|32.88|32.75|32.14|32.14|32|32.15|31.8|31.35|31.37||31.45|31.49|31.85|32.1|31.9|32.19|31.78|31.85|32.2|32.56|32.88|33|33.07|32.98|32.89|32.73|33.69|33.71|33.95|34.18|33.78|33.54|33.54|33|33|32.95|32.94|33.4|33.74|34.4|34.71|35.14|35.46|35.35|35.35|35.15|34.89|34.94|34.99|35.21|35.24|35.38|35.44|35.84|36.07|36.48|36.72|36.5|36.66|36.44|36.39|35.85|35.6|35.45|35.16|35.49|35.69|35.72|35.5|35.25|35|34.95|35.24|35.59|35.6|35.88|36.06|34.94|35.15|35.14|34.55|34.65|34.63||34.08|34.4|34.48|||34.15|34.69|34.7|34.2|33.8|33.84|33.2|32.74|32.5|33.25|33.45|31.6|31.66|31.25|31.04|30.91|30.92|30.58|30.6|30.5|30.7|31|30.2|30.19|30|29.84|29.65|29.5|30.2|30.19|30.2|30.3|30.3|30.3|30.3|30.34|30.33|30.33|30.34|30.5|30.35|30.4|30.46|29.95|30.3|30.39|30.45|30.46|30.5|30.76|30.85|30.89|30.85|30.9||30.84|32.5|32.79|31.77|31.38|31.49|31.44|31.45|31.24|31.25|31.25|31.25|31.4|31.5|31.2|31.3|30.95|30.89|30.54|29.74|29.6|29.79|29.94|29.15||29.15|29.58|29.6|29.59|29.25|27.93|27.28|27.28|27.4|27.3|27.4|27.37|27.35|27.37|27.39|27.43|27.25|27.22|27.23|27.12|27.21|27.25|27.31|27.39||27.25|27.1|27.12|27|26.94|26.92|26.95|26.96|27|26.87|26.89|27|27.05|27|27.15|27.21|27.2|27.25|27.24|27.24||27.28|27.2|27.37|27.19|27.25|27.1|27.23|27.37|27.4|27.64|27.4|27.45|27.48|27.45|27.45|27.35|27.37|27.37|27.4|27.29|27.24|27.57|27.77|27.14|27.8|27.93|27.68|27.5||27.48|27.47|27.5|27.59|27.48|27.48|27.47|27.67
08895|25014|/equities/morneau-sheppel-inc|TSX|13.2|13.25|13|12.7|12.68|12.7|12.65|12.74|12.7||12.75|12.7|12.58|12.6|12.7|12.45|12.47|12.3|12.45|12.45|12.3|12.65|12.8|12.2|12.45|12.5|12.65|12.75|12.7|12.75|12.7|12.6|12.75|12.65|12.6|12.8|12.89|12.95|12.95|13.15|13.18|13.45|13|12.95|13|13|12.95|12.95|12.9|12.95|13|13|13|12.97|13|12.9|12.96|13|13|13|13|13|13|13|12.99|12.99|12.95|12.95|13.05|13|12.9|12.9|12.95|13.05|13.2|13.5|13.25|13|12.9|12.95|12.99|12.35|12.35||12.25|12.3|12.35|||12.5|12.25|12.15|12.1|12.1|11.99|12|12|11.85|12|11.85|11.95|12.15|12.25|12.2|12|12|11.69|11.65|11.19|11.19|11.25|10.6|10.36|10.52|10.54|10.55|10.55|10.6|10.64|10.43|10.4|10.4|10.43|10.3|10.43|10.35|10.25|10.4|10.45|10.4|10.5|10.59|10.41|10.15|9.99|9.7|9.75|9.79|10|10.3|10.49|10.49|10.47||10.4|10.49|10.58|10.68|10.8|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|16.74|16.3|16.29|16.19|16|16.25|16|15.6|15.69||15.49|15.48|15.88|15.67|15.44|14.99|14.6|14.79|14.65|14.75|14.78|14.96|14.2|14.19|14.2|14.2|14.15|14.2|14.09|14.24|14.53|14.45|14.94|14.7|14.1|13.3|13.45|13.6|13.6|13.5|13.59|13.5|13.4|13.5|13.5|13.65|13.4|13.55|13.61|13.69|13.67|13.32|13.14|13.08|13.17|13.15|13.3|13.45|13.08|12.81|12.59|12.59|12.22|12.25|12.3|12.25|12|12|12|11.9|11.98|12.1|12.2|12.2|12.35|12.46|12.85|12.9|12.9|12.54|12.15|12.05|11.8||11.75|11.95|11.87|||12.1|11.79|11.35|11.24|11.29|11.44|11.18|11.2|11.11|11.14|11.2|11.24|11.16|11.05|11.1|11.14|11.2|11.1|11.2|11.22|11.19|11.12|11.22|11.22|11.49|11.39|11.51|11.53|11.85|12|12.08|13.95|15.35|15.65|15.78|15.74|15.44|15.45|15.45|15.4|15.1|14.97|14.86|14.95|14.92|14.29|14|14.6|14.99|14.95|14.9|15.08|15.35|15.4||15.75|15.9|16.75|16.75|16.98|16.58|16.6|16.44|16.4|16.4|16.38|16.5|16.5|16.95|16.83|16.85|16.98|17|17.5|17.35|17.83|17.4|17.95|16.97||16.66|16.84|16.89|16.98|16.75|17|17|17|17.15|17|17.15|17.25|17.25|17.98|16.9|17|16.5|15.67|15.75|15.8|15.75|15.79|15.88|16||15.9|16|15.9|15.98|16|16.3|16.41|16.43|16.45|16.47|16.05|15.95|16|16.35|16.35|16.49|16.14|16|15.75|15.76||15.51|15.34|15.4|15.65|15.74|15.69|15.69|15.75|15.38|15.25|15.6|15.55|15.45|15.46|15.5|15.69|15.25|14.99|14.97|14.95|15|14.97|14.95|14.99|15|15|14.9|15.05||15.12|14.69|14.44|14.42|14.44|14.35|13.81|14.05
08898|24572|/equities/loblaw-companies-ltd|TSX|57.37|57.24|56.44|56.39|55.89|56.32|56.45|56.47|56.11||56.15|55.93|54.75|54.95|55.05|55.1|55.09|55.5|56.65|56.13|56.12|56.2|56.2|56.62|56.85|56.91|56.95|56.95|56.85|57.05|57.09|57.34|57.2|57.7|58|58.5|58.3|57.5|57.6|57.67|57.85|57.99|58.69|58.35|57.75|56.78|56|55.65|55.62|55.29|55.36|55.75|55.56|54.79|54.79|54.99|54.7|55.1|54.65|54.86|54.75|55.88|55.44|54.35|53.75|53.25|54.03|54.2|54.59|54.8|55|57.1|57.35|57.4|58.1|57.88|57.75|57.48|57.95|57.96|57.48|56.69|56.72||56.76|56.85|57.1|||57.2|57.25|56.86|56.12|55.6|54.39|56.5|57.59|58|58.41|59|59.4|59.45|58.86|60|60.5|60.95|63.78|63.89|64.25|64.5|64.75|64.88|65.01|65.25|65.34|65.5|65.75|66.17|66.25|66.15|66.74|68.07|67.85|67.94|67.49|67.84|67.54|67.75|68.22|68.03|67.44|66.98|66.3|67.36|66.17|65.79|65.95|67|68.51|67.48|67.6|68.89|69.15||69.24|69.45|69.25|69.9|70.1|70.93|71.25|72.49|72.69|71.49|70.01|70.05|70.01|70.1|69.87|70|70.24|70.21|69.68|69.89|69.75|69.5|70.25|70.45||70.19|69.95|69.5|69.75|69.72|70.22|70.21|70.14|69.99|69.85|70.09|70.3|70.3|70.11|70.12|70.06|70.1|69.85|69.85|70.22|70.59|70.68|69.99|69.95||69.35|69.6|70.99|72.5|72.65|72.35|72.47|72.83|73.1|73.2|73.14|73.1|72.94|73.25|73.37|72.99|72.8|72.59|72.74|73.24||73.1|73.67|73.79|73.1|73.75|73.68|73.55|72.63|71.95|70.93|70.98|71.1|71.69|72.39|72.57|72.7|72.25|72.24|72.29|72.6|72.99|73.3|73.38|73.3|73.04|73|72.94|73.25||73|72.25|72.5|72.65|72.75|72.92|72.79|73.39
08899|24578|/equities/lundin-mining|TSX|12|12.22|11.7|11.66|12|11.93|12.13|12.33|11.67||11.75|11.39|11.58|10.96|10.5|10.83|10.78|10.44|9.92|9.4|9.4|9.15|9.41|8.95|9|8.37|8.3|7.98|8.01|7.86|7.39|7.25|7.19|7.16|7.17|7.23|7.16|7.46|7.66|7.73|7.67|7.5|7.15|7.2|7.22|7.32|7.4|7.5|7.59|7.5|7.42|7.51|7.36|7.65|8.33|8.5|8.33|8.81|8.43|8.27|8.31|8.35|8.37|8.25|8.2|8.24|7.78|7.58|7.63|8|7.5|6.93|7|7.1|6.83|6.64|6.03|5.83|5.83|5.67|5.83|5.86|5.75||5.62|5.66|5.67|||5.43|5.5|5.06|4.97|4.92|4.9|4.85|4.81|4.92|4.92|4.92|4.97|4.92|4.83|4.82|4.78|4.9|4.7|4.51|4.47|4.47|4.17|4.13|4.17|4.17|4.12|4.14|4.1|4.17|4.17|4.22|4.22|4.22|4.23|4.17|4.1|4.2|4.13|4.08|4.17|4.03|4|4.03|4.05|4|3.86|3.9|3.88|4|4.12|4|4.08|4.22|4.21||4.23|4.23|4.23|4.32|4.32|4.33|4.33|4.25|4.27|4.12|4.12|4.13|4.03|4|4.13|4.17|4.2|4.24|4.27|4.32|4.32|4.34|4.43|4.5||4.34|4.27|4.17|4.15|4.12|4.12|4.17|4.17|4.25|4.17|4|4.03|4|3.98|4.12|4.13|4.17|4.07|4.09|4.1|||3.83|3.67||3.68|3.73|3.75|3.62|3.57||3.63|3.48|3.45||3.49|3.48|3.42|3.43|3.43|3.45|3.45|3.58|3.43|3.43|||3.43|3.47|3.6|3.5|3.55|3.57|3.67|3.63|3.67|3.8|3.67|3.71|3.73|3.75|3.75|3.73|3.67|3.57|3.6||3.58|3.58|3.65|3.63|3.65|3.53|3.47||3.43|3.33|3.33|3.38||3.46|3.46|3.49
08900|24584|/equities/maple-leaf-foods-inc|TSX|13.15|13.15|13|12.99|13.05|13.1|13.3|13.3|12.96||12.8|12.8|12.78|12.95|12.95|12.95|12.81|12.95|12.99|12.97|13.15|13.1|13.1|13.2|13|12.96|13|13.2|13.22|13.38|13.32|13.24|13.2|13.15|13.25|13.4|13.4|13.44|13.65|13.5|13.71|13.98|13.89|13.8|13.8|13.7|16.65|16.69|16.25|16.25|16.24|16.39|16.5|16.91|17|17|17.15|16.9|16.75|16.75|15.79|15.4|15.47|15.35|15.3|15.3|15.45|15.39|15.6|15.84|15.9|15.95|15.85|15.94|15.93|15.49|15.3|15.3|15.3|15.21|15.25|15.3|15.3||15.31|15.35|15.1|||15.3|14.94|14.95|15|15.2|15.2|14.9|15|14.99|15|15|15|15.25|15.08|15|15.24|15.5|15.6|15.6|15.59|15.78|15.75|15.63|15.53|15.14|15.05|14.84|14.84|14.99|15.2|15.48|15.5|15.6|15.5|16.1|15.75|16.24|16.16|16.48|16.6|16.75|17.07|17.1|16.9|16.75|16.86|16.75|17|17.07|17.4|17.25|17.68|17.87|17.86||17.45|17.35|17.49|17.5|17.15|16.95|16.81|16.75|16.75|16.7|16.54|16.7|16.65|16.75|16.8|16.81|16.19|16.19|16.34|16.4|16.5|16.5|16.5|16.49||16.49|16.5|16.5|16.49|16.47|16.83|16.75|16.87|16.9|16.99|16.85|16.85|17|17.05|17.05|17|17.08|17.14|17|17.11|17|17.15|17.23|17.35||17.34|17.34|17.15|17.05|17.1|17.1|17.1|17.15|17.15|17.1|17.2|17.03|17.04|17.05|17.05|17.05|17.1|17.3|17|16.94||16.93|16.9|16.88|16.8|16.68|16.7|16.99|16.99|17.25|17.35|16.98|16.98|16.75|16.58|16.45|16.49|16.18|16.3|16.75|16.64|16.75|16.91|16.98|16.99|16.99|16.92|16.99|17||16.99|17|17.05|17.16|17.25|17.1|17.09|16.98
08901|25012|/equities/martinrea-international-inc|TSX|8.74|8.7|8.61|8.8|8.78|8.88|8.9|8.75|8.81||8.8|8.9|8.9|8.89|8.95|9|9.25|9.49|8.88|8.7|8.55|8.48|8.4|8.4|8.28|8.4|8.24|8.15|7.95|7.85|7.75|7.75|7.65|7.48|7.5|7.5|7.2|7.09|6.6|6.75|6.87|6.89|6.99|6.99|6.94|6.92|6.85|6.76|6.85|6.81|6.85|6.86|6.75|6.95|7|6.99|6.99|6.98|6.95|6.7|6.8|7|7.05|6.9|6.95|6.73|6.8|6.8|6.95|7|6.98|7|7|6.99|7|7.1|6.99|7|7.1|7|6.79|6.48|6.4||6.5|6.35|6.55|||6.5|6.6|6.45|6.4|6.4|6.45|6.5|6.37|6.5|6.9|6.7|6.7|6.5|6.35|6.3|5.9|5.7|5.65|5.7|5.85|5.9|5.9|6|5.85|5.96|5.96|5.85|5.75|5.8|5.7|5.7|5.25|5.2|5.25|5.3|5.3|5.24|5.25|5.15|4.9|4.9|5|5.04|5.1|5.25|5.35|5.32|5.47|5.62|5.6|5.65|5.55|5.75|5.8||5.75|5.8|5.98|6|6|5.85|5.81|5.9|6|6.05|6.05|6.1|6.1|6.25|6.3|6.5|6.45|6.32|6.2|6.15|6.32|6.23|6.09|6.4||6.5|6.15|6.18|6.15|6.2|6.15|6.1|6.03|6.15|6.35|6.4|6.45|6.55|6.6|6.5|6.55|6.55|6.55|6.45|6.7|6.56|6.34|6.3|6.2||6.24|6.18|6.17|6.15|6.18|6.15|6.1|6.15|6.05|5.85|5.81|6|5.85|5.86|5.86|5.88|5.8|5.86|5.86|5.8||5.78|5.79|5.79|5.75|5.7|5.8|5.65|5.65|5.75|5.85|5.75|5.72|5.69|5.7|5.62|5.6|5.6|5.6|5.75|5.79|5.61|5.49|5.45||5.5|5.4|5.45|5.4||5.5|5.6|5.45|5.35|5.35|5.4|5.38|5.35
08903|24591|/equities/methanex|TSX|25.4|25.52|25.68|26.2|25.7|25.95|25.82|25.41|25.73||25.56|25.86|26.25|25.95|25.91|26.15|26.28|26.04|25.35|24.05|24.02|23.94|24.3|24.5|24.34|24.39|24.06|24.16|24.45|24.35|24.02|23.85|23.92|23.95|24.03|23.7|23.18|23.48|23.1|23.45|23.5|23.73|23.43|23.8|24.07|24|24.26|24.55|24|24|24.44|24.5|24.4|24.24|25.19|25.17|24.64|25.18|25.18|25.52|25.43|25.2|25.15|24.82|24|23.1|23.48|23.09|22.78|22.58|22.55|22.35|21.88|22.12|22|21.97|22.03|22.17|22.31|22.09|22.4|22.6|22.69||21.94|22.17|21.83|||22.15|22.25|22.51|21.86|21.28|21.57|21.63|21.88|21.92|21.64|21.7|21.55|21.4|21.33|21.08|21.16|20.86|20.52|20.03|19.77|19.55|19.59|19.37|19.31|19.35|19.47|19.57|19.54|19.79|19.64|19.4|19.25|19.4|19.55|19.38|19.15|19.2|19.24|19.4|19.1|18.4|17.67|18.2|18.27|17.61|17|17.1|17|17.31|17.25|17.23|16.91|16.75|16.94||16.95|16.79|17.23|17.4|17.39|17.38|17.45|17.4|17.35|17.38|17.18|17.12|17.4|17.54|17.17|17.18|17.69|17.72|17.75|18.36|17.97|17.75|17.76|17.63||17.75|18.29|18.17|18.23|18.12|17.67|17.86|18.02|18.49|18.53|18.49|18.55|18.65|18.7|18.8|19.03|19.05|18.86|19.06|19.31|19.59|19.97|19.98|19.83||19.93|20.22|20.2|20.25|20.73|20.73|20.74|20.31|20.15|20.34|20.39|20.45|20.7|20.7|20.69|20.73|20.79|20.9|20.9|20.25||20.19|20.11|20.29|19.94|19.83|20.27|20.76|22.6|22.91|23.82|23.85|24.3|24.49|24.48|23.91|24.03|23.89|23.86|23.95|23.86|23.9|23.99|23.4|23.35|22.69|22.8|22.76|22.88||22.83|23.01|22.8|22.53|22.47|22.6|22.84|22.84
08904|42985|/equities/mty-food-group-inc.|TSX|5.55|5.35|5.3|5.28|5.18|5.2|5|5.05|5.17||5.17|5|5.05|5.2|5.2|5.3|5.3|5.2|5.29|5.28|5.25|5.2|5.35|5.31|5.31|5.25|5.33|5.28|5.25|5.15|5.2|5.05|5.1|5.29|5.32|5.2|5.2|5.35|5.35|5.15|4.83|4.8|4.81|4.7||4.7|4.7|4.75||4.75|4.85|4.75|4.71|4.72|4.75|4.75|4.7|4.9|4.93|4.7|4.45|4.74|4.11|4.17|4.15|4.1|3.99|4.19|4.08|4|3.92|3.92|3.9|3.89|3.91|4|4|4|3.9|3.85|3.86|3.86|3.85||3.85|3.91||||4|4|3.9|3.85|3.8|3.85|3.88|4|4||3.8|4|3.9|3.99|3.8|3.75||3.75|3.75|3.85|3.8||3.98|4|3.75|3.8|3.75|3.75|3.91|3.85|3.97|3.9|3.85|3.8|3.78|3.75|3.88|3.8||3.97|3.76||4.05|4.06|3.75|3.85|3.7|3.9|3.82|3.95|4.1|4.12|3.89|3.9||4.15|4.2|4.15|4.25|4.24|4.25|4.4|4.25|4.19|4.15|4.19|4.19|4.18|4.2|4.15|4.2|4.3|4.25|4.3|4.15|4.2|4.1|4.1|4.07||4.15|4.1|4.15|4.1|4.15|4.15|4.25|4.25|4.22|4.2|4.2|4.28|4.25|4.2|4.3|4.2|4.45|4.25|4.25|4.39|4.2|4.25|4.2|4.35||4.46|4.55|4.5|4.4|4.4|4.5|4.72|4.55|4.75|4.5|4.5|4.3|4.21|4.1|4.55|4.04|4.03|3.9|3.85|3.95||3.99|3.89|3.75|3.66|3.65|3.7|3.75|3.65|3.65|3.7|3.7|3.7|3.7|3.7|3.6|3.8|3.8|3.71|3.75|3.8|3.7|3.94|3.7|3.75|3.75|3.95|3.8|3.85||3.89|3.78|3.89|3.85|3.8|3.95|3.86|4
08905|24590|/equities/mullen-group-ltd|TSX|34.4|35.1|35.28|34.83|34.88|34.75|35|34.17|33.25||33.1|33.1|33.26|32.77|32.8|31.92|31.95|32.15|32.15|32.25|32.5|32.25|32.6|33.14|32.5|32.99|32.81|32.74|33.5|33.99|33.5|32.75|31.93|32|31.47|31.35|31.6|31.75|31.95|31.95|31.48|31.5|31.51|32.2|32.06|32.28|32.5|33|32.99|32.2|31.65|31|31.9|32.33|33.1|33.25|33.5|33.6|34.1|34.85|35|34.95|33.25|32.83|31.75|32.14|32.2|32.35|31.94|31.3|31.2|31.85|32.01|32.5|32.49|32.48|32.6|32.65|32.89|33|32.75|32.24|32.65||32.75|33.49|32.84|||32.95|32|30.99|31.05|31.35|32|31.19|31.04|31.2|31.85|30.25|30.32|30.5|30.49|29.55|29.25|28.5|28.3|28.45|28.2|28.7|29.38|26.75|26.1|26|26|26.3|24.65|24.5|23.4|23.5|23.95|23.7|23.4|23.69|23.77|23.51|23.2|23.15|24.59|24.6|24.7|24.9|25.55|24.74|24.69|23.5|24.04|24.96|26|25.04|26.48|26.74|26.3||25.25|25.9|27|26.7|27.25|27|27.25|27.75|27.25|26.51|26.5|26.9|26.99|27.17|27.35|27.3|25.5|25.5|25.49|25.5|25.7|25.7|24.85|24.99||25|24.99|24.8|24.4|23.98|23.8|23.75|23.8|24|23.9|23.9|24|24.75|25|25.15|25.26|25.5|25.7|24.25|23.85|23.56|23.56|23.01|23.5||23.37|23.5|23.87|23.7|23.75|23.75|22.93|22.2|21.98|21.98|22|22.2|21.48|21.75|22.2|22.4|22.45|21.17|20.75|20.83||20.9|20.9|20.83|20.8|20.75|20.66|20.67|20.57|20.5|20.5|20.5|20.66|20.42|20.37|20.5|20.5|20.48|20.53|20.42|20.17|20.17|20.17|19.93|20.13|20.17|19.65|19.5|19.33||19.33|19.17|18.63|18.67|19.58|20|20.33|20.33
08906|24592|/equities/national-bank-of-canada|TSX|31.61|31.64|31.28|31.47|31.59|31.57|31.6|31.84|31.82||31.8|31.69|31.82|31.98|32|32.1|32.27|32.47|32.5|32.3|32.52|32.53|32.45|32.69|32.5|32.24|32.19|32.27|32.21|32.35|32.2|32.3|32.08|31.89|32.07|31.89|31.73|31.79|31.93|31.82|32.4|32.42|32.7|32.92|32.34|32.1|32|31.75|31.67|31.83|31.89|31.65|31.34|31.19|31.22|31|30.84|30.8|30.95|31.1|31.12|31.25|31.4|31.68|31.15|30.86|30.74|30.97|30.95|30.75|30.71|30.6|31.02|31.05|31.19|31.33|30.68|30.05|30.04|30.1|30.12|30.24|30.33||30.25|30.25|30.19|||30.23|30.73|30.55|30.6|30.37|30.3|30.02|30.04|29.59|29.74|30.12|30.32|30.77|31.41|30.92|30.89|31.14|31.55|31.73|31.83|32|32|31.23|30.96|30.62|30.43|30.29|30.15|30.2|30.28|30.09|30.14|29.91|30.04|30.07|29.98|29.98|29.99|29.93|29.7|29.25|28.9|29.04|29.14|29.5|29.43|29.24|29.45|29.45|29.61|29.68|29.7|29.59|29.48||29.7|29.86|30.18|30.32|30.2|30.09|30.31|31.16|30.73|30.7|30.16|29.97|29.98|30.09|29.74|29.69|29.46|29.43|29.14|29.2|29.27|29.75|29.77|29.45||29.11|28.92|28.99|28.8|28.88|28.86|28.75|28.07|28.14|28.3|28.45|28.7|28.73|28.77|28.72|28.34|28.32|28.5|28.5|28.62|28.4|28.84|28.98|29.11||29.19|29.39|29.07|28.43|28.35|28.47|28.57|28.48|28.65|28.73|28.37|28|28.09|28.05|28|27.87|27.7|27.45|27.45|27.37||27.45|27.66|27.7|27.47|27.48|27.48|27.48|27.23|27.15|27.05|27.09|27.11|27.05|27.18|27.36|27.35|27.24|27.38|27.2|26.79|26.71|26.7|26.62|26.39|26.45|26.34|26.25|26.3||26.07|25.97|25.94|26.07|26.14|26.2|26.36|26.47
08909|24600|/equities/northland-power-inc|TSX|14.34|14.48|14.55|14.55|14.4|14.35|14.57|14.59|14.52||14.55|14.43|14.33|14.41|14.55|14.55|14.55|14.55|14.57|14.59|14.59|14.64|14.67|14.8|14.96|14.88|14.92|14.99|15.14|15.3|15.15|15.12|15.09|15.12|15|14.94|15.06|15.64|16.07|16.24|16.29|16.87|16.7|16.3|16.3|15.79|15.4|15.21|15.24|15.34|15.05|14.95|14.9|15.34|15.2|15.2|15.6|15.57|15.55|15.61|15.61|15.62|15.64|15.5|15.4|15.45|15.64|15.74|15.75|15.63|15.59|15.57|15.5|15.38|15.5|15.44|15.46|15.24|15.25|15.25|15.12|15.12|14.98||14.98|14.99|15.05|||14.88|14.88|15.33|15.08|15.09|15.45|15.5|15.62|15.64|15.6|15.25|14.97|15.1|15.19|15.1|15.19|14.93|15.35|15.39|15.21|14.69|14.25|13.65|13.25|12.96|12.75|12.83|12.9|12.93|12.74|12.64|12.14|12.19|12.2|12.45|12.55|12.56|12.5|12.48|12.58|12.79|12.5|12.9|12.9|12.87|12.25|12.4|12.86|13.29|13.11|12.85|12.91|13.45|13.39||13.39|13.8|14.08|14.29|14.48|14.49|14.35|13.88|13.87|13.35|13.85|14.25|14.6|14.65|14.99|14.94|14.89|15.2|15.38|15.35|15.18|15.1|14.82|14.85||14.58|14.59|14.6|14.99|15|15.05|14.82|14.49|14.41|14.19|14.17|14.18|14.24|14.25|14.24|14.15|14.16|13.84|13.9|13.95|13.95|13.96|13.69|14.05||13.9|14.1|14.15|14.21|14.35|14.69|14.8|14.88|15.04|15|14.75|14.7|14.74|14.69|14.69|14.7|14.58|14.61|15|14.7||14.79|14.63|14.7|14.7|14.75|14.73|14.58|14.58|14.35|14.42|14.34|14.42|14.35|14.4|14.42|14.4|14.44|14.42|14.54|14.55|14.45|14.39|14.4|14.45|14.5|14.45|14.5|14.75||14.45|14.08|13.99|13.82|13.64|13.68|13.7|13.64
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|7.13|7.13|6.93|7.06|7.09|6.93|7.01|7|7.09||7.18|7.28|7.31|7.4|7.33|7.4|7.48|7.56|7.56|7.43|7.56|7.57|7.57|7.54|7.32|7.17|7.15|7.12|7.24|7.09|7.17|7.2|7.15|7.13|7.12|7.13|7.15|7.15|7.15|7.15|7.11|7.15|7.02|7.03|6.98|7.05|6.77|6.77|6.77|6.85|6.93|6.77|6.78|7.09|7.01|6.96|7.01|6.9|6.92|6.85|6.79|6.87|6.9|6.88|6.87|6.83|6.93|6.71|6.74|6.74|6.68|6.46|6.38|6.3|6.3|6.33|6.32|6.32|6.33|6.33|6.33|6.33|6.3||6.3|6.33|6.43|||6.28|6.33|6.36|6.36|6.33|6.3|6.3|6.29|6.25|6.19|6.22|6.3|6.32|6.3|6.3|6.3|6.19|6.27|6.22|6.22|6.1|6.14|5.83|5.81|5.94|5.99|6.06|6.11|6.14|6.16|6.21|6.05|6.09|6.22|6.1|5.97|5.93|5.8|5.51|5.58|5.59|5.58|5.63|5.62|5.52|5.59|5.69|5.95|5.86|5.86|5.99|6.17|5.87|5.97||5.83|5.92|5.96|5.99|6.05|6.05|6.11|6.22|6.06|6.19|6.36|6.3|6.32|6.3|6.38|6.38|6.38|6.33|6.38|6.38|6.39|6.39|6.39|6.39||6.39|6.39|6.5|6.44|6.43|6.43|6.38|6.33|6.38|6.38|6.39|6.39|6.4|6.44|6.48|6.53|6.38|6.23|6.17|6.22|6.14|5.98|5.86|5.99||5.99|6.06|6.06|6.04|6.07|6.1|6.1|6.11|6.11|6.14|6.11|6.14|6.23|6.21|6.27|6.27|6.23|6.24|6.28|6.28||6.27|6.29|6.32|6.31|6.3|6.36|6.33|6.41|6.41|6.42|6.39|6.38|6.39|6.38|6.36|6.36|6.37|6.38|6.39|6.36|6.36|6.39|6.41|6.39|6.34|6.37|6.26|6.3||6.37|6.36|6.39|6.48|6.48|6.49|6.52|6.49
08915|24623|/equities/power-corp-of-canada|TSX|32.3|32.6|32.55|32.48|32.75|32.69|32.91|33.1|33.2||33.33|33.3|33.24|33.62|33.58|33.8|33.85|33.45|33.9|33.68|33.5|33.43|33.25|32.97|32.65|33|33.2|33.2|33.04|33.18|33.29|32.88|32.15|31.99|32.08|32|31.97|32|31.41|31.38|31.47|31.39|31.58|31.4|31.23|31.57|31.7|32.05|32.1|32.15|32.48|32.26|32.2|32.2|32.25|32.06|32.2|32.38|32.33|32.28|32.4|32.35|32.3|32.09|31.95|31.69|31.6|31.46|31.56|31.69|31.6|31.89|32.14|32.25|32.25|32.39|32.22|31.95|32.4|32.4|32.14|32.1|32.34||31.66|31.47|31.69|||31.7|31.73|31.75|31.45|31.4|31.42|30.7|30.53|30.41|30.35|30.47|30.65|30.85|30.79|30.8|30.89|31.18|31.5|31.7|31.7|32.45|32.49|30.71|30.3|30.35|30.4|30.35|30.48|30.83|30.82|30.64|30.62|30.6|31|31.15|30.4|30.25|29.47|29.48|29.79|29|29.41|29.5|29.45|29.95|29.96|30.58|30.38|30.28|30.16|30.5|30.43|30.98|30.93||31.19|31.47|31.87|32.2|32.24|32.33|32.16|32.3|32.32|31.99|32.06|31.82|32.2|32.29|32.49|32.64|32.67|32.39|32.2|32.02|31.95|32|32.2|32.4||32.46|32.1|32.49|32.55|32.4|32.66|32.6|32.3|32.24|32.41|32.67|33.25|33.33|33.25|33.2|32.94|33.11|32.91|33|33.17|33.75|33.75|33.82|33.75||33.35|33.47|33.3|33.15|33.19|32.99|33.15|32.95|32.95|32.55|32.42|32.42|32.2|31.6|31.53|30.79|30.8|31.15|31.19|30.71||31.4|31.68|31.8|31.58|31.49|31.25|31.22|30.8|30.89|30.7|30.71|30.85|30.81|31|31.15|31.2|31.4|31.44|31.15|31|31.18|31.3|31.31|31.49|31.55|31.3|31.5|31.74||31.59|31.59|31.74|32.04|31.94|31.2|31.08|31.5
08917|25066|/equities/premium-brands-holdings-corp|TSX|10.65|10.6|11|11|11.05|11.1|11.1|11.3|11.1||11.16|11|11.1|11.1|10.95|10.87|10.95|10.8|10.75|10.8|10.77|10.65|10.65|10.65|10.45|10.4|10.19|10.15|10.2|10.25|10.25|10.05|10|10.1|10.1|10.1|10.1|10.2|10.25|10.25|10.25|9.75|9.55|9.5|9.5|9.15|9.25|9.25|9.25|9.25|9.21|9.28|9.35|9.45|9.45|9.48|9.5|9.5|9.5|9.55|9.6|9.51|9.7|9.4|9.3|9.4|9.35|9.35|9.33|9.28|9.4|9.25|9.2|9.3|9.2|9.2|9.25|9.25|9.25|9.3|9.3|9.56|9.4||9.35|9.3|9.1|||9.1|9.01|9.12|9.12|9.15|9.1|9.08|9.06|9.2|9.17|9.25|9.15|9.11|9.25|9.35|9.4|9.38|9.4|9.4|9.3|9.5|9.85|9.4|9.26|9.7|9.75|10.15|10.1|9.99|10.1|9.8|10|10|10.49|10|10|9.6|10|9.5|9.34|9.4|9.05|8.95|9|9.18|9.2|9.3|9.21|9.38|9.25|9.3|9.36|9.69|9.55||9.6|9.5|9.76|10||10.1|10|9.91|10.15|9.8|9.85|9.9|9.93|9.96|10|10.04|10.1|10.09|10.1|10.25|10.1|10.1|10.1|10.2||10.35|10.35|10.45|10.2|10.45|10.6|10.6|10.55|10.56|10.5|10.5|10.57|10.6|10.6|10.58|10.6|10.59|10.6|10.55|10.6|10.6|10.69|10.7|10.5||10.4|10.4|10.58|10.65|10.75|10.76|10.9|10.95|10.95||11|11.2|11.15|11.15|11.5|11.15|10.75|10.6|10.5|10.5||10.5|10.5|10.5|10.5|10.75||10.65|10.8|10.98|11|10.95|10.9|11|10.8|11|11|11||11|11.1|||11.15|11.15|11.1|11.15||||11.35|11.15|11.1|11.15||11.25|11.5|11
08919|24632|/equities/quebecor-inc|TSX|14.2|14.2|13.74|13.74|13.53|13.74|13.68|13.62|13.7||13.85|13.83|13.68|13.68|13.8|13.96|13.41|13.49|13.43|13.49|13.5|13.66|13.49|13.5|13.6|13.5|13.6|13.46|13.61|13.72|13.75|13.7|13.39|13.45|13.49|13.62|13.55|13.55|13.62|13.74|13.74|13.59|13.62|13.86|13.86|13.6|13.6|13.78|13.62|13.88|13.94|13.97|13.93|13.94|13.77|13.96|14.16|13.69|13.49|13.45|13.48|13.73|13.99|14.34|14.45|14.25|13.99|14.02|14|13.96|14.01|13.94|14|13.95|13.99|13.85|13.85|13.49|13.5|13.05|12.95|13.02|13||12.85|12.84|12.93|||13.12|13.14|12.9|12.89|13.14|12.89|12.75|12.74|12.78|12.79|12.88|12.74|12.92|12.7|12.64|12.72|12.73|12.76|12.62|12.99|13.15|13.34|13.32|13.24|13.3|13.3|13.3|13.25|13.24|13.29|13.21|13.27|13.32|13.34|13.34|13.38|13.07|13.12|12.73|12.66|12.72|13.03|13.15|12.99|13.35|13.88|14.48|14.48|14.69|14.6|14.6|14.72|14.62|14.99||14.86|14.79|14.95|15|14.99|14.92|15.24|15.06|15.03|14.97|14.81|14.88|14.94|14.88|14.87|14.85|14.94|14.85|14.82|14.86|14.91|14.94|14.88|14.78||14.88|14.94|14.68|14.7|14.88|14.99|14.95|14.96|14.99|14.93|15.16|15.12|15.24|15.29|15.46|15.46|15.45|15.39|15.49|15.5|15.5|15.39|15.46|15.76||15.5|15.54|15.73|15.66|15.64|15.68|15.62|15.62|15.6|15.59|15.58|15.6|15.5|15.6|15.57|15.59|15.62|15.38|15.12|14.97||14.93|14.4|14.49|14.57|14.57|14.5|14.4|14.5|14.5|14.74|14.77|14.88|14.96|14.75|14.63|14.74|14.85|15.22|15.2|15.04|15.1|14.88|14.88|14.75|14.82|14.75|14.82|14.69||14.72|14.82|15|14.91|15.1|14.97|14.74|15.13
08921|43058|/equities/richelieu-hardware-ltd.|TSX|22.1|22.39|22.45|22.49|22.25|22.69|22.15|22.16|22.4||22.47|22.49|22.8|22.83|22.89|23.51|23.5|22.59|22.64|21.98|21.8|21.7|21.24|21.1|21.2|21.25|21.65|21.5|21.25|21.24|21.24|21.35|21.29|21.39|21.4|21.25|21.22|21.17|21.24|21.25|21.22|21.24|21.25|21.92|21.25|21.4|21.74|21.89|21.98|21.97|21.5|21.74|21.95|21.94|22|21.6|21.79|21.25|21.99|21.64|22|21.7|21.7|21.59|21.49|22.5|22.53|22.7|22.5|22.75|22.5|22.73|22.73|22.99|23.15|23.22|22.75|22.75|23.25|23.45|23.75|23.75|23.45||23.7|23.7|23.5|||23.73|23.75|23.75|23.25|23.25|23.29|23.19|23.4|23.4|23.49|23.05|23|23.55|23.5|23.14|22.95|22.05|22.24|22.52|22.5|21.51|21.49|21.49|20.97|20.11|20.56|20.79|20.15|20|20.27|20.51|20.98|20.97|20.74|21|21.5|21.75|21.74|22|21.99|21.99|22|22|22|22|21.94|21.9|22|22|22.15|22.14|22.25|22.25|22.25||22.25|22.48|22.48|22.5|22.82|22.2|22.35|22.92|23|23.69|23.4|23.5|23.99|24|24.1|24.56|24.09|24.14|24.55|24.58|24.7|24.59|23.92|23.93||24|23.89|24|23.95|24|24.05|24|24.05|23.95|24.1|23.95|24|24|24.25|24|24.6|23.98|23.99|23.74|23.7|23.52|23.6|23.53|23.5||23.49|23.45|23.4|23.63|23.78|23.61||23.7|23.75|23.39|23.52|23.49|23.56|23.54|23.75|23.7|23.7|23.75|23.74|22.97||23.09|22.89|23|23.09|22.99|22.9|23.05|23.25|23.39|23.48|23.55|23.6|23.75|23.6|23.75|23.75|23.75|23.75|23.3|23.1|23.6|23.75|23|22.98|22.99|23|23.1|23||23.15|23.2|23.2|23.2|23.7|24.25|24|24.5
08922|24642|/equities/russel-metals-inc|TSX|25.21|25.25|25.23|25.32|25.82|25.85|25.75|25.75|25.84||25.72|25.8|26.15|26.15|26.15|26.42|26|26|26.12|26|26.3|26.43|25.9|25.85|25.74|25.8|25.8|26|26.03|26|25.8|25.89|25.8|25.7|25.7|25.75|25.5|25.79|25.83|26.04|26.06|25.95|25.99|26.8|27.5|25.95|24.5|24.61|24.62|24.5|24.5|24.67|24.5|25.2|25.14|25.08|24.73|25.45|25.29|24.48|24.92|25|24.98|24.87|24.5|23.43|24|24.14|24.39|24.5|24.69|24.72|24.69|24.73|24.54|23.42|22.74|22.5|22.39|22.2|22.18|22.2|22.2||22|21.95|22|||21.9|21.99|22|22|21.86|21.99|22.09|22.17|22.11|22.75|22.57|22.3|22|21.61|21.59|21.32|21.45|21.55|21.25|21|21|21.09|20.5|19.84|19.93|20.2|20.25|20.14|20|20.1|20.1|20.1|20.15|20.16|20.5|20.19|20.28|19.35|19.35|19.18|18.93|18.87|19|18.6|18.09|17.99|18|18.1|18.38|18.19|17.85|18.15|18.45|18.48||18.49|18.53|18.84|18.85|18.95|18.79|18.64|18.5|18.5|18.68|18.7|18.79|18.75|18.84|18.68|18.62|18.25|18.5|18.59|18.6|18.18|18|17.75|17.4||17.44|17.2|17.29|17.15|17.25|16.66|16.23|15.9|15.96|16.06|16.14|16.08|16.14|16.3|16.17|16.18|16.06|15.99|16.04|15.8|15.92|16.42|16.7|16.44||16.39|16.45|16.59|15.78|15.87|15.75|15.45|14.7|14.7|14.55|14.8|14.97|14.93|15.14|14.86|14.49|14.1|14.15|14.1|14.19||13.95|14.05|14.17|14.1|14.1|14.26|14.6|14.9|15.57|15.73|15.62|15.5|15.4|15.35|15.05|14.75|14.9|15.1|15.13|14.96|14.9|14.9|14.75|14.64|14.64|14.39|14.29|14.4||14.3|14.5|14.56|13.77|13.84|13.9|14|14.15
08923|24645|/equities/saputo-inc|TSX|8.69|8.77|8.76|8.7|8.66|8.64|8.52|8.49|8.51||8.47|8.31|8.26|8.27|8.29|8.17|8.1|8.18|8.18|8.21|8.25|8.27|8.35|8.38|8.37|8.3|8.47|8.52|8.45|8.5|8.5|8.5|8.55|8.54|8.54|8.45|8.42|8.59|8.62|8.57|8.53|8.47|8.42|8.37|8.35|8.25|8.4|8.39|8.42|8.33|8.32|8.35|8.28|8.3|8.36|8.46|8.65|8.75|8.74|8.83|8.89|8.89|8.5|8.34|8.35|8.46|8.49|8.6|8.57|8.62|8.61|8.62|8.57|8.59|8.62|8.59|8.66|8.62|8.55|8.57|8.62|8.69|8.56||8.53|8.5|8.56|||8.57|8.59|8.59|8.62|8.62|8.63|8.69|8.74|8.65|8.72|8.76|8.72|8.81|8.77|8.94|9.03|9|9.02|8.91|8.88|8.86|8.87|8.88|8.91|8.8|8.86|8.85|8.88|8.88|8.79|8.68|8.63|8.68|8.7|8.85|8.66|8.56|8.69|8.72|8.72|8.5|8.62|8.88|9.03|9.07|9.18|9.24|9.28|9.5|9.43|9.44|9.5|9.45|9.55||9.46|9.47|9.47|9.51|9.48|9.41|9.42|9.2|9.22|9.23|9.21|9.2|9.36|9.4|9.5|9.64|9.62|9.56|9.5|9.46|9.47|9.37|9.24|9.15||9.11|9.04|9.05|9|9.05|9|8.96|9|9|9.06|9.09|9.15|9.27|9.37|9.41|9.44|9.44|9.36|9.41|9.43|9.44|9.43|9.43|9.74||9.74|9.81|9.81|9.94|9.72|9.75|9.68|9.58|9.59|9.55|9.78|9.78|9.75|9.78|9.81|9.67|9.56|9.55|9.56|9.38||9.35|9.27|9.28|9.38|9.35|9.31|9.29|9.25|9.35|9.37|9.35|9.38|9.31|9.31|9.38|9.39|9.45|9.46|9.47|9.47|9.44|9.45|9.49|9.44|9.48|9.24|9.19|9.21||9.11|9.12|9.06|9.03|8.99|8.88|8.84|8.85
08924|25146|/equities/seabridge-gold-inc|TSX|11.5|11.99|12|10.85|10.75|10.18|10.3|10.47|10.25||9.8|10.01|10.3|10.54|10.75|10.72|10.14|10.08|10.69|10.5|10.78|10.23|10.3|10.3|9.48|8.5|8.77|8.92|9.12|9.3|9.4|9.6|9.42|9.38|9.1|9.25|8.96|9.29|9.35|9.36|9.34|8.78|9.3|9.12|9.5|9.45|9.79|9.8|9.9|9.1|8.14|8.1|8.15|8.95|9.21|9.35|9.08|9.91|10.01|10.25|10.42|10.5|11.2|11|10.58|10.3|10.22|10|10.33|10.8|10.7|10.58|11.3|11.6|11.6|11.55|11.55|11.4|11.25|11.05|10.49|11.33|11.75||11.75|12|12|||11.5|11.12|10.24|10.18|10.45|9.5|8.55|8.5|8.09|8.53|8.4|8.25|7.84|7.74|7.55|8.14|8.1|7.85|8.15|8.19|8.1||8.03|8.19|7.93|7.65|7.7|7.4|7|6.97|6.6|6.73|6.5||6.25|6.26|6.26|6.3|6.1|6.25|6.28||6.27|6.4|6.1|6.05|6.45|6.67|6.85|6.83|6.7|6.68|7.3|7.5||7.39|7.49|6.84|6.94|6.95|7.05|6.69|6.38|5.9|5.3|5.63|5.85|5.8|5.85|5.99|5.76|5.63|4.75|4.6|4.7|4.54|4.45||4.5||4.46|4.4|4.22|4.26|4.37|4.29||4.35|4.36|4.39||4.55|4.49|4.34|4.34|4.31|4.3|4.08|4.25|4.2|4.21|4.25|4.22|4.2||4.2|4.12|4.09|4.1|4.26|4.3|4.35|4.35|4.5|4.55|3.85|3.85|3.85|3.99|4|3.85|3.77|3.28|3.25|3.14||3.15|3.05|3.13|3.18|3.18|3.13|3.21|3.15|3.25|3.25|3.19|3.05|3.04|3.05|2.85|2.7|2.78|2.75|2.88|2.87|2.86|2.9|2.9|2.75|2.78|2.75|2.8|2.88||2.82|2.93|2.8|2.59|2.52|2.59|2.55|2.59
08925|24650|/equities/shaw-communications|TSX|15.05|14.97|14.95|14.84|14.79|14.69|14.88|14.63|14.23||14.28|14.25|14.25|14.22|14.2|13.97|13.96|13.81|14.2|14.12|14.16|13.91|14.12|14.18|14.44|14.72|14.71|14.95|14.87|14.82|14.79|14.81|14.65|14.87|14.72|14.9|14.85|14.88|15.08|15.06|15.19|14.97|15.32|15.38|14.93|14.86|14.66|14.61|14.61|14.62|14.72|14.62|14.74|14.81|15.12|15.39|14.68|15.87|14.5|14.63|14.21|14.15|13.95|13.97|13.62|13.5|13.61|13.48|13.54|13.76|13.77|13.2|13.17|13.12|12.81|12.74|12.64|12.65|12.75|12.95|12.94|13.07|13.21||12.82|12.84|12.75|||12.68|12.7|12.63|12.49|12.5|12.41|12.31|12.26|12.25|12.18|12.34|12.24|12.28|12.29|12.25|12.39|12.1|11.95|12.15|12.25|12.22|12.21|12.25|12.01|12.03|12.19|11.9|11.91|12.11|12.12|12.12|12.16|11.95|12.02|11.93|11.96|12|12.04|12.62|12.04|11.91|11.86|11.99|11.98|11.9|11.99|11.86|11.85|11.91|11.96|11.92|11.99|12.14|12.36||12.24|12.45|12.49|12.35|12.38|12.29|12.24|12.38|12.35|12.25|12.27|12.48|12.35|12.78|12.7|12.69|12.53|12.67|12.49|12.38|12.46|12.51|12.6|12.5||12.45|12.48|12.59|12.6|12.65|12.76|13|13.03|13.05|13.05|13.19|13.24|13.13|13|12.89|13.1|13.35|13.43|13.45|13.45|13.5|13.5|13.25|12.82||12.78|12.81|12.89|12.88|12.89|12.94|13.03|12.74|12.84|12.5|12.43|12.39|12.4|12.47|12.38|12.57|12.7|12.63|12.66|12.88||12.84|12.88|12.95|12.61|12.82|12.88|13.05|13.12|13.16|13.2|13.28|13.11|13.05|13.23|13.28|13.35|13.38|13.38|13.52|13.38|13.27|13.32|13.58|13.25|13.19|13.13|13.1|13.18||13.15|13.2|12.75|12.8|12.94|12.79|12.8|12.92
08927|24659|/equities/silvercorp-metals|TSX|6.35|6.4|6.37|6.42|6.65|6.71|6.77|6.78|6.77||6.38|6.43|6.47|6.67|6.75|6.98|6.6|6.59|6.62|6.69|6.69|6|6|5.72|5.23|5|5|5.08|4.77|4.29|4.22|4.22|4.25|4.27|4.09|4.4|4.07|4.3|4.47|4.5|3.9|3.42|3.33|3.42|3.15|2.87|2.83|2.92|2.83|2.58|2.46|2.27|2.25|2.22|2.25|2.3|2.25|2.29|2.33|2.27|2.24|2.2|2.29|2.1|2.13|2.1|1.97|1.95|1.93|1.9|1.92|1.88|1.94|1.97|1.94|1.82|1.87|1.92|1.96|2|1.92|1.93|1.9||1.8|1.64|1.6|||1.57|1.5|1.48|1.47|1.48|1.5|1.48|1.47|1.47|1.57|1.55|1.5|1.37|1.31|1.32|1.31|1.32|1.32|1.32|1.32|1.3|1.28|1.3|1.3|1.27|1.28|1.32|1.3|1.34|1.27|1.23|1.25|1.27|1.17|1.17|1.14|1.17|1.18|1.17|1.17|1.15|1.16|1.17|1.2|1.35|1.21|1.08|1.12|1.21|1.21|1.21|1.13|1.27|1.29||1.3|1.3|1.31|1.31|1.31|1.31|1.3|1.3|1.31|1.31|1.32|1.32|1.32|1.33|1.43|1.34|1.33|1.33|1.33|1.33|1.33|1.25|1.33|1.27||1.23|1.2|1.18|1.23|1.26|1.22|1.22|1.32|1.26|1.25|1.3|1.22|1.27|1.3|1.32|1.4|1.38|1.4|1.27|1.24|1.2|1.17|1.15|1.07||0.99|0.97|0.97|0.97|0.97|1|1|0.97|0.95|0.96|0.93|0.91|0.93|0.97|0.98|0.98|1|0.98|0.9|0.86||0.8|0.77|0.77|0.8|0.79|0.79|0.78|0.8|0.8|0.8|0.82|0.81|0.85|0.84|0.83|0.76|0.8|0.86|0.92|0.82|0.76|0.77|0.69|0.67|0.7|0.69|0.62|0.57||0.54|0.55|0.52|0.53|0.53|0.53|0.55|0.53
08930|24654|/equities/snc-lavalin-group-inc|TSX|32.52|32.5|32.5|32.6|32.5|32.8|32.65|31.9|32.34||32.5|31.94|31.85|31.6|31.63|31.74|32.05|32.25|32.48|32.59|32.75|32.94|32.46|31.75|31.9|31.7|32.14|32.15|31.95|32.28|32.5|32.7|32.98|33.5|32.82|32.23|32.13|32.17|32|31.92|32.33|31.67|31.67|33.33|30.67|29.33|29.17|29|28.6|28.17|28.33|28.86|28.5|28.33|28.37|28.46|27.97|28|27.8|27.49|26.83|26.33|26.49|26.17|25.78|25.73|25.95|25.63|25.96|26.28|26.3|26.33|26.66|26.83|26.75|26.69|26.79|26.5|26.66|26.48|26.1|26.08|25.9||25.72|25.7|25.42|||25.4|25|24.61|24.33|24.42|24.48|24.49|24.5|24.5|24.47|24.5|24.5|24.5|24.61|24.58|24.72|24.67|24.93|25.11|25.5|25.93|25.92|25.23|24.95|24.7|25|25|24.67|25|25.18|25.1|25|25.17|25.57|25.63|24.98|24.75|24.91|25.03|25.18|25.1|24.43|24.4|23.94|24|24.22|24.22|24.14|24.3|24.67|25.09|25.23|25.02|25.12||25.96|25.92|26.4|26.46|25.97|25.83|25.67|25|24.9|24.83|24.56|24.33|24.57|24.83|24.72|24.93|24.75|24.65|24.67|24.57|24.08|24.22|24.33|24.22||23.66|23.35|23|22.77|22.87|22.97|23.33|23.36|22.7|22.56|22.63|23.15|23.51|23.66|23.92|23.5|23.67|23.67|24.24|24.34|24.5|24.33|23.96|24||23.45|23.16|23.07|23.1|23.17|23.15|23.25|23.17|23.12|23.27|23.24|23.27|23.06|23.08|23.08|23.08|22.98|23|23.25|23.29||23.13|23|22.42|22.33|22.45|22.5|22.67|22.4|22.63|22.92|23.09|23.25|23.28|23.33|23.5|23.26|23.38|23.33|23.33|23.25|23|22.94|22.9|23.15|23.33|22.53|22.77|22.68||22.75|22.65|22.59|22.17|22.5|22.58|22.83|23.15
08932|24657|/equities/stantec|TSX|11|10.97|10.97|11.09|11.25|10.81|10.78|10.74|10.84||10.77|10.95|10.97|10.88|10.69|10.94|10.88|10.8|10.78|10.79|11.05|10.75|10.29|10.2|10.25|10.27|10.49|10.46|10.47|10.33|10.41|10.38|10.4|10.15|9.88|9.77|9.82|9.89|10|10.03|10.19|10.22|10.24|10.57|11.25|11.61|11.6|11.49|11.25|11.37|11.29|10.95|11|11.14|11.5|11.25|11.03|11.56|11.39|11.12|10.97|10.85|10.67|10.62|10.59|10.58|10.42|10.35|10.29|10.13|10.1|9.91|10.15|10.05|10|9.85|9.8|9.81|9.81|9.79|9.9|9.97|10||9.94|9.94|9.69|||9.85|9.76|9.75|9.62|9.62|9.65|9.5|9.5|9.5|9.46|9.56|9.75|9.85|9.87|9.96|9.98|10|9.96|9.97|10|10.05|10.06|10.06|10.1|10.06|9.94|9.8|9.58|9.74|9.57|9.51|9.62|9.62|9.62|9.69|9.75|9.59|9.56|9.12|9.17|9.14|9.1|9.1|9.25|8.94|9.11|9.2|9.25|9.28|9.4|9.44|9.57|9.65|9.74||9.59|9.34|9.31|9.28|9.12|9|8.88|8.79|8.88|8.88|9.11|9.35|9.49|9.47|9.44|9.45|9.31|9.25|9.2|9.1|8.99|9.18|9.29|9.34||9.21|9.37|9.44|9.44|9.25|9.3|9.56|9.71|9.8|9.8|9.86|9.87|9.99|9.75|9.81|9.47|9.38|9.34|9.32|9.35|9.25|8.88|8.85|8.69||8.23|8.16|8.17|8.07|7.97|7.99|7.88|7.88|7.81|7.81|7.81|7.69|7.62|7.62|7.63|7.88|7.82|7.81|7.65|7.6||7.55|7.59|7.65|7.72|7.72|8|8.06|8.15|8.24|8.24|8.19|8.25|7.88|7.89|7.62|7.62|7.62|7.62|7.62|7.67|7.6|7.62|7.62|7.6|7.6|7.56|7.52|7.58||7.6|7.45|7.5|7.47|7.49|7.38|7.31|7.19
08934|43085|/equities/stella-jones-inc.|TSX|5|4.89|4.86|4.79|4.88|4.86|4.88|4.84|4.84||4.94|5|4.99|4.97|5|5|4.97|4.94|4.75|4.62|4.47|4.38|4.62|4.9|5.19|4.75|4.62|4.38|4.38|4.38|4.22|3.99|3.8|3.75|3.76|3.76|3.88|3.87|3.84|3.85|3.85||3.86|3.85|3.9|3.9|3.91|3.91|3.94|3.79|3.76|3.65|3.59|3.62|3.6|3.52|3.55|3.56|3.49|3.49|3.5|3.48|3.48|3.49|3.49|3.46|3.5|3.51|3.55|3.6|3.59|3.5|3.5|3.5|3.5|3.5|3.46|3.49|3.5|3.49|3.49|3.5|3.5||3.5|3.5|3.56|||3.42|3.54|3.54|3.29|3.27|3.23|3.27|3.2|3.25|3.25|3.23|3.31|3.21|3.25|3.25|3.29|3.25|3.24|3.25|3.25|3.23|3.25|3.38|3.33|3.38|3.38|3.38|3.31|3.38|3.56|3.25|3.2|3.2|2.94|2.92|2.88|2.88|2.89|2.9|2.86|2.81|2.84|2.52|2.6|2.55|2.52|2.62|2.58|2.69|2.65|2.62|2.62|2.56|2.62||2.61|2.61|2.62|2.62|2.71|2.75|2.6|2.55|2.5|2.55|2.56|2.56|2.5|2.5|2.62|2.58|2.61|2.62|2.67|2.67|2.66|2.75|2.84|2.88||2.65|2.44|2.4|2.44|2.5|2.48|2.5|2.55|2.62|2.5|2.5|2.62|2.65|2.65|2.66|2.56|2.56|2.56|2.42|2.42||2.4||2.44||2.31|2.27|2.26|2.26|2.25|2.21|2.21|2.25||2.25|2.21|2.24|2.23|2.23|2.24|2.25|2.25|2.25|2.25|2.25||2.25||2.24|2.2|2.19|2.24|2.19|2.12|2.21|2.19|2.25|2.25|2.26|2.25|2.25|2.23|2.3|2.38|2.4|2.4|2.34|2.38|2.33|2.32|2.4|2.38|2.38|2.35||2.35|2.27|2.21|2.27|2.36|2.36|2.4|2.44
08936|24651|/equities/sun-life-financial|TSX|48.98|49.17|49.06|49.15|49.01|49.32|49.3|48.92|49.15||49.7|49.61|49.6|49.74|49.89|49.93|49.99|49.99|50.12|50.24|50.64|50.6|50.5|50.45|50.3|50.14|50.23|50.11|50.07|50|50.1|50.05|50.4|50.4|50.65|49.95|49.73|49.91|50.14|49.99|49.49|49.7|49.9|49.75|49.41|49.55|49.53|49.4|49.87|50.35|50.49|50.26|49.9|49.82|50|49.64|48.99|49|48.69|48.2|48.47|48.08|48.25|47.75|46.8|46.91|47.25|47.28|46.86|46.96|47.18|47.68|48.4|48.63|48.7|48.43|48.2|47.98|48.35|48.41|47.91|48.1|47.7||46.96|47.15|47.18|||47.05|47.28|47.25|47.23|46.73|45.99|46.22|46.43|46.4|46.21|46.74|46.78|47.13|47.45|47.58|48.44|47.14|47.37|47.7|47.75|47.48|47.75|46.23|45.7|45.74|46.7|46.5|46|45.82|45.45|44.4|44.8|44.64|44.8|45|44.69|44.89|44.74|44.4|44.61|44.09|43.3|43.55|43.98|43.98|43.73|43.8|43.23|42.88|42.7|42.95|42.65|42.5|42.9||43.22|43.66|43.71|43.75|43.96|43.94|43.67|44.33|44.15|43.35|43.18|43.45|44|44.42|44.8|45.3|44.84|44.58|44.45|44.7|44.84|45.1|43.93|44.19||44.05|44.29|44.05|43.86|43.98|44.06|44.04|43.85|43.77|43.9|44.08|44.43|44.49|44.45|44.42|44.3|44.5|44.67|44.7|45.33|45.7|45.62|44.85|44.9||44.79|45.06|44.8|43.86|43.9|44.42|44.69|44.34|44.46|43.86|43.53|43.65|43.45|43.26|43.44|43|42.39|41.7|41.56|41.62||42.35|42.38|42.39|42.1|43.18|41.52|41.44|40.74|40.41|40.21|40.26|40.15|40|40.13|40.58|40.75|41.06|41.01|39.94|39.63|39.55|39.87|40.19|40.15|39.94|39.7|39.8|40.18||40.05|40.33|40.11|39.98|39.98|39.63|39.63|39.69
08937|31160|/equities/sunopta-inc|TSX|11.3|11.97|12.15|11.53|10.9|10.92|10.49|9.69|9.62||9.64|9.23|9.69|9.69|9.71|10.04|10.04|10.46|10.56|10.19|9.9|9.93|9.99|10.11|9.73|9.9|9.78|9.66|9.2|9.1|9.51|9.34|8.95|8.75|8.65|8.69|8.61|8.85|8.79|8.92|8.91|8.73|9.03|9.05|8.92|8.8|8.31|8.09|7.9|7.88|7.98|7.9|7.79|8.06|8.09|8.18|8.2|8.3|8.32|8.16|8.17|8.15|8.46|8.05|7.88|7.83|7.63|7.9|8.13|8.27|8.38|7.74|7.19|7.14|7.08|7.13|7.2|7.23|6.34|6.27|6.3|6.32|6.24||6.19|6.15|6.19|||6.26|6.38|6.47|6.45|6.46|6.44|6.48|6.43|6.4|6.64|6.62|6.45|6.35|6.3|6.3|6.3|6.35|6.35|6.32|6.41|6.44|6.59|6.54|6.24|6.19|6.18|6.08|6|5.87|5.9|5.88|5.73|5.8|5.96|6.04|5.95|5.96|6.2|6.1|6.17|6.06|5.64|5.7|5.93|5.93|5.85|5.67|5.7|5.49|5.49|5.54|5.57|5.88|5.61||5.45|5.62|5.55|5.63|5.95|5.83|5.92|5.98|6.04|6.03|6.05|6.06|6.03|6.15|6.07|6.18|6.18|6.18|6.14|6.15|6.12|6.28|6.29|6.35||6.38|6.4|6.49|6.49|6.52|6.51|6.56|6.46|6.62|6.62|6.62|6.59|6.48|6.58|6.44|6.28|6.21|6.38|7.25|7.17|7.09|7.2|7.32|7.35||7.51|7.7|7.62|7.37|7.35|7.42|7.5|7.65|7.74|7.88|7.89|7.88|7.99|7.98|7.82|7.7|7.65|7.65|7.47|7.22||7.08|7.08|7.08|7.15|6.86|7.25|7.12|6.6|6.5|6.54|6.34|6.15|6.47|6.49|6.4|6.24|6.25|6.4|6.48|6.8|6.76|6.36|6.18|6.18|6.12|5.91|5.95|5.87||5.66|5.59|5.64|5.68|5.65|5.61|5.65|5.5
08938|24655|/equities/superior-plus-corp|TSX|11.44|12.25|12.54|12.94|16.93|16.83|16.95|16.95|16.95||16.58|16.45|16.39|16.65|16.85|17.28|17.22|17|17.65|17.45|17.65|17.7|17.8|17.79|17.96|18.01|18.05|18.1|18.28|18.4|18.4|18.5|18.1|17.62|18.25|20.25|21.13|21.75|21.98|21.85|21.79|21.75|21.99|21.75|21.55|21.87|21.85|21.79|21.92|21.54|21.49|22|22.37|22.43|22.47|22.33|21.9|22.42|22.95|22.73|23.74|23.88|23.88|23.95|23.79|23.94|23.93|23.75|23.73|24.15|24.11|24.4|24.35|24.13|24|24.15|24.32|24.08|23.95|24.1|23.6|23.5|23.5||23.54|23.65|23.94|||24.1|24|24.27|23.9|24.39|25.17|25.25|25|24.89|24.1|23.82|23.79|23.85|23.85|23.79|23.65|23.75|23.85|23.6|24|24.21|25.5|22.77|21.47|20.28|20.75|20.75|21.32|21.65|21.75|21.95|22.48|22.5|21.6|22.05|22.79|22.97|22.8|23.65|23.95|23.94|23.97|24.8|24.89|24.65|23.95|22.99|23.25|24.32|24.84|25.24|25.65|26.14|26.4||26.1|25.9|26.8|26.69|26.74|26.46|26.27|26.67|26.29|26|27.29|28.2|28.75|29.35|29.24|28.85|28.25|28.2|28.1|28.25|28|27.89|27.47|27.52||27.92|28|28.15|28.41|28.69|28.95|28.55|28.13|28|28.5|28.48|28.51|29|29.38|28.48|29.59|31.5|32.04|32.45|32.65|32.51|32.15|32.09|32.52||32.63|32.95|33|32.95|32.6|32.2|32.16|32|31.95|31.85|31.79|31.89|31.95|31.6|31.6|31.7|31.75|31.75|31.95|32||32.09|32.25|31.94|32.39|32.18|32.2|31.89|31.83|31.92|32.18|32.28|31.9|31.19|30.98|30.8|30.83|31|30.75|30.7|30.7|30.69|30.9|30.77|30.6|30.84|30.9|31.34|31.49||31.2|30.36|30.69|30.95|31.3|31.43|31.5|31.79
08939|24671|/equities/transforce-inc|TSX|18.73|18.7|18.51|18.49|18.46|18.44|18.46|18.46|18.46||18.66|18.71|18.73|18.71|18.64|18.61|18.81|19.09|19.25|19.2|19.18|19.2|19.2|19.05|18.91|18.95|19.23|18.56|18.86|19.08|18.46|18.51|18.45|18.6|18.4|18.27|18.35|18.21|18.51|18.55|18.41|18.32|18.14|18.1|18.1|18.11|18.15|18.51|18.61|18.64|18.48|18.46|18.14|19.41|19.55|19.44|19.33|19.54|19.55|19.05|18.96|18.94|18.89|18.66|18.71|19.35|18.45|18.34|18.32|18|17.57|17.48|17.43|17.43|17.47|17.6|17.51|17.03|16.98|16.84|17.11|17.29|17.23||16.8|17.06|17.08|||17.32|17.28|17.27|17.21|17.27|17.69|17.87|17.88|18.02|18|17.82|17.55|17.36|17.32|17.04|17.03|16.99|17.28|17.07|16.79|16.58|16.69|16|15.46|15.51|15.76|15.98|16.1|16.46|16.24|15.93|15.75|15.36|14.97|14.89|14.72|14.7|14.77|14.92|14.93|15.14|15.18|15.22|15.13|14.35|13.88|14.13|13.89|14.62|14.67|15.18|14.89|15.16|15.26||15.19|15.07|15.91|15.95|16.2|16.1|15.89|15.89|15.95|15.63|15.26|15.85|16.34|16.45|16.49|16.44|16.93|16.94|16.83|16.84|16.69|16.74|16.74|16.55||16.68|16.99|17.23|17.18|17.11|17.07|16.9|16.89|16.83|16.79|16.68|17.13|17.28|17.23|17.3|17.18|17.22|17.19|17.25|17.2|17.28|17.26|17.09|17.03||17.09|17.17|17.23|17.23|17.32|17.3|17.23|17.09|16.68|16.49|16.25|16.23|16.19|15.71|15.39|15.46|15.46|15.81|16.35|16.39||16.48|16.25|16.56|16.58|16.79|16.83|16.84|16.84|16.89|16.89|16.93|16.94|16.84|16.93|17.09|17.13|17.22|17.09|16.94|16.74|16.87|16.84|16.89|16.83|16.84|16.84|16.81|16.84||16.84|16.98|16.96|16.91|17|16.99|17.13|17.08
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|49.68|52.1|51.84|52.17|52.87|52.49|51.85|51.79|51.75||50.94|51.13|52.29|52.5|52.69|52.36|52|52.7|53|52.52|51.63|50.1|50.8|51.45|50.85|50.3|50.59|51.28|51.47|52.92|53|53.04|51.5|50.95|50.99|49.2|49.4|49.33|49.76|49.95|49.47|49|48.21|48.32|48.79|48.45|48.4|49|49.3|49.02|49.37|48.73|48.91|49.7|51|52|49.84|49.5|50.63|49.5|52|53.75|54.5|50.95|50|49.75|48.85|47.89|47.53|48.07|47.93|47.54|48.7|48.79|48.41|47.93|47.29|47.13|47.38|47.84|48.25|47.13|47.25||47|47.25|47.49|||47.6|47|46.44|45.95|46.22|46|45.44|44.81|44.8|45|44.74|44.37|44.39|44.25|43.8|43.58|43|42.7|42.75|42.42|42.7|43|38.39|38.2|37.9|37.89|36.75|37.17|38.34|38.91|38.5|37.74|36.45|36.56|36.5|36.29|35.92|35.6|36.5|36.28|35.23|36.6|37.8|37.95|37.4|36.74|36.53|37.73|38.17|38.5|39.25|39.4|39.44|39.77||39.69|39.89|40.44|40.98|41|41.4|41.75|41.2|40.5|39.85|40.15|40.65|41.25|41.94|45.14|43.25|42.25|41.94|42.15|42|41.75|41.71|39.2|38.16||37.83|37.82|37.75|37.5|37.34|37.34|37|37.2|37.34|37.14|37|36.49|36.6|36.71|37|37|37|37|37.1|37|37|36.9|37|37.7||38.15|38.44|38.95|38.75|39.1|39.89|40|39.89|39.8|38.45|38.59|38.8|38.74|38.25|38.29|38.49|38.4|38.25|38.5|37.75||37.23|37.5|35.7|35.45|35.4|35.8|35.81|35.46|34.7|34.73|34.14|33.82|33.34|33.49|33.95|33.97|33.95|33.65|33.58|33.67|34.37|34.49|34.5|33.54|33.25|33.37|33.24|33.34||32.76|32.46|31.8|31.57|31.49|31.12|31.3|31.7
08941|25220|/equities/torex-gold-resources-inc|TSX||0.18|||||||0.18||||||0.14|0.16|0.19||0.16|||0.16|0.14|0.12|0.12|0.12|0.12|0.12|0.13||0.12|0.12|0.12|0.12|||0.13|0.14|0.13|0.14|0.14||0.15||||0.15||||0.15|0.15|0.15||0.16|0.16|0.19|||0.17||0.17|0.16|0.17||0.14|0.13|0.13|||0.13||0.15|0.13|||0.12||0.16|||||||||||0.11||0.14|0.11|0.11|0.13|0.13|||0.14|0.15|0.12|0.12|0.11||0.12|0.1|0.1|0.11|0.1|0.12||0.14|0.1|0.1|0.09|0.15|0.14|0.1|0.11||0.11|0.1|0.11||||0.11|||0.12|||0.12|0.12|0.13|0.12|0.13|0.13||0.13|||||||||||||0.13|||0.13|0.13|0.12||0.12|0.12|0.13||||0.13||0.17|||||||0.12||||0.15|0.11|||0.15|||||0.11|0.11|0.11|0.11|0.14|||0.12||||0.12|0.2||||0.12|0.11|0.12|||0.12||0.12|0.11|||||0.11|0.11|||||0.11|||0.14|0.12|0.12|||||||||||0.15||||0.13||||||0.14|0.14||0.14
08942|24675|/equities/toromont-industries-ltd|TSX|16.57|16.35|15.95|15.86|15.74|15.74|15.74|15.65|15.64||15.59|15.59|15.34|15.36|15.22|15.28|15.13|15.14|15.04|15.04|15.19|15.12|15.21|15.25|15.4|15.43|15.34|15.45|15.59|15.58|15.65|15.59|15.73|15.59|15.62|15.67|15.83|15.83|15.9|15.83|15.95|15.4|15.37|15.26|15.25|15.28|15.28|15.12|15.12|14.85|15.19|15.24|14.97|14.95|15.04|14.96|14.79|15.42|15.38|15.38|15.36|15.28|15.33|15.47|15.53|15.74|15.58|15.69|15.36|15.67|15.4|15.45|15.89|15.89|16.01|15.89|15.89|16.1|15.8|15.89|15.86|15.83|15.53||15.53|15.49|15.59|||15.47|15.43|15.43|15.43|15.43|15.64|15.53|15.34|15.1|14.82|14.74|14.67|14.79|14.7|14.82|15.12|14.82|14.98|15.13|15.07|15.13|15.07|15.13|15.21|15.42|15.37|15.25|15.19|15.16|15.19|15.19|15.22|15.21|15.21|15.22|15.16|15.16|14.36|14.3|14|14|14.07|14.27|14.2|13.91|14.06|14.21|14.19|14.3|14.3|14.33|14.3|14.56|14.67||14.98|14.89|15.65|15.7|15.58|14.82|14.6|14.44|14.3|14.21|14.13|14.18|14.12|13.97|14.16|14.21|14.24|14.21|14.24|14.3|14.36|14.33|14.12|14.06||13.91|13.99|13.81|14|14.05|14.06|14.12|14.08|14.15|14.21|14.36|14.3|14.49|14.73|14.6|14.61|14.67|14.66|14.63|14.61|14.51|14.49|14.47|14.36||14.52|14.55|14.59|14.85|14.97|14.82|14.82|14.79|14.43|14.21|14.27|14.24|14.29|14.19|14.05|14.05|13.85|13.63|13.57|13.6||13.63|14.03|13.86|13.54|13.69|14.06|14.15|14.33|14.33|14.3|14.21|13.93|13.79|13.33|13.11|13.17|13.29|13.28|13.26|13.2|13.23|13.28|13.29|13.17|13.2|13.19|13.19|13.12||13.14|13.29|13.3|13.14|13.14|13.04|13.14|13.05
08943|24668|/equities/toronto-dominion-bank|TSX|31.79|31.62|31.57|31.77|31.8|31.97|32|31.85|32.01||31.88|31.88|32.08|32.3|32.29|32.33|32.32|32.55|32.67|32.8|33.05|32.84|32.86|32.85|32.92|32.78|32.72|32.79|32.77|32.75|32.82|32.94|33.08|33.25|33.42|32.95|32.87|32.87|32.98|32.87|32.87|32.73|32.92|32.96|32.71|32.73|32.24|31.95|32.04|32.08|32.07|31.94|31.8|31.48|31.25|30.93|30.77|30.75|30.76|30.72|30.7|30.57|30.45|30.6|30.57|30.71|30.89|30.86|30.7|30.48|30.47|30.62|30.99|30.88|31|31.1|31.07|31.05|31.25|31.23|31.18|31.34|31.04||30.77|30.89|30.88|||30.69|30.75|30.59|30.12|30.1|30.02|29.61|29.77|29.75|29.99|30.14|30.03|30.21|30.39|30.29|30.25|30.32|30.7|30.78|30.99|30.88|31.39|29.93|29.91|29.54|29.14|29.09|29.1|29.08|29.17|29.18|29.11|28.7|28.21|28.27|28.09|28.07|28.02|28.02|28.12|27.71|27.64|27.68|27.86|28.02|28.07|28.22|28.32|28.43|28.59|28.65|28.56|28.49|28.61||28.62|28.87|29.08|29|28.98|28.87|28.97|29.52|29.38|28.7|28.48|28.45|28.34|28.54|28.38|28.37|28.23|28.37|28.39|28.25|28.29|28.48|28.48|28.45||28.34|28.48|28.14|28.05|27.98|27.99|28|27.85|27.93|28.19|28.02|28.11|28.09|28.09|27.84|27.82|27.78|27.86|27.66|27.3|27.41|27.65|28.25|28.47||28.36|28.65|28.77|28.5|28.57|28.6|28.65|28.37|28.29|28.3|28.07|28.04|27.79|27.73|27.73|27.66|27.4|27.39|27.45|27.62||27.89|27.91|28.1|27.64|27.8|27.76|27.5|27.09|26.8|26.63|26.59|26.55|26.47|26.65|26.77|26.84|26.93|26.98|26.8|26.8|26.73|26.85|26.84|26.2|26.32|26.09|25.94|25.93||25.94|25.71|25.66|25.67|25.61|25.52|25.57|25.71
08947|24566|/equities/turquoise-hill-resources|TSX|10.31|10.49|10.5|10.43|10.49|11.1|11.28|11|10.42||10.15|9.97|9.97|9.95|10.04|10.26|10.21|10.67|10.58|10.47|10.34|9.76|10.34|10.55|9.97|9.07|8.55|8.63|8.68|8.68|8.46|8.38|8.26|8.28|8.33|8.56|8.5|8.7|8.8|8.81|8.77|8.6|8.56|8.62|8.63|8.61|8.69|8.7|8.7|8.71|8.59|8.6|8.44|8.42|8.74|8.93|8.79|8.93|9.04|9.28|9.38|9.01|9|8.93|8.65|8.65|8.74|8.74|8.87|8.56|8.5|8.23|8.16|8.13|8.46|8.51|8.56|8.57|8.7|8.7|8.49|8.46|8.07||7.86|7.85|7.89|||7.92|7.77|7.94|7.94|7.94|7.95|7.9|7.9|8.03|8.09|8.21|8.26|8.41|8.24|8.38|8.42|8.26|8.13|7.98|8.18|8.48|8.46|8.57|8.6|8.56|8.42|8.5|8.48|8.43|8.47|8.47|8.47|8.47|8.51|8.42|8.45|8.59|8.56|8.57|8.37|8.26|8.39|8.51|8.58|8.57|8.54|8.51|8.5|8.77|8.84|8.6|8.7|8.84|8.89||8.7|8.73|9.1|9.33|9.36|9.26|9.31|8.89|8.87|8.88|8.44|8.42|8.3|8.37|8.51|8.53|8.65|8.74|8.79|8.98|8.97|8.82|8.63|8.46||8.59|8.59|8.18|8.08|8.06|8.03|7.92|7.97|8.18|8.23|8.31|8.38|8.6|8.73|8.75|8.93|8.74|8.7|8.73|8.91|8.93|8.97|8.98|8.81||8.65|8.72|8.94|9|9.03|9.23|9.31|9.26|9.44|9.32|9.31|9.32|9.26|9.31|9.17|9.13|9.15|9.21|9.25|9.34||9.12|8.93|8.57|8.51|8.7|8.87|8.84|8.78|9|8.79|8.7|8.46|8.46|8.54|8.55|8.47|8.51|8.41|8.71|8.73|8.7|8.85|8.78|8.6|8.47|8.42|7.94|7.88||7.62|8.32|8.27|7.99|8.23|8.46|8.46|8.68
08948|24682|/equities/vermilion-energy-inc|TSX|33.41|33.92|33.94|33.97|34.16|33.61|33.49|32.75|32.68||32.5|32.6|32|32.32|32.2|32.45|32.49|32.2|32.88|32.75|32.86|32.75|32.9|32.95|33.02|33.1|32.75|32.44|32.67|32.85|32.9|33.13|33.27|32.49|32.29|31.75|31.72|31.55|31.42|31.25|31.29|31.04|30.85|31.04|31.21|30.88|30.7|30.91|30.99|29.98|28.77|28.07|27.59|29.09|29.38|29.68|29.8|30.94|30.95|30.5|30.55|30.87|30.8|31.07|30.7|30.37|30.33|30.42|30.65|30.95|30.7|30.7|30.61|30.51|30.48|30.5|30.5|30.58|30.5|30.59|30.59|30.49|30.35||29.75|29.65|29.55|||29.9|30.3|30.3|29.85|29.88|30.29|30.3|30.3|30.3|30.25|30.12|29.89|30.24|30.09|30.42|29.45|29.29|29.77|29.63|29.4|29.89|29.7|27.29|27.45|27.25|27.25|27.04|26.55|26.18|26.38|26.1|26.94|27.16|26.86|26.72|26.83|26.85|26|25.94|26.5|26.09|27.14|27.12|27.05|24.9|24.15|25.35|24.79|25.95|26.68|26.05|26.75|27.24|27.2||26.98|25.71|28.3|28.75|29.49|29.5|29.67|28.87|28.75|27.99|27.5|28.98|28.4|28.05|28.1|27.5|27.43|27.3|27.3|27.44|27.48|27.45|27.35|27.25||27.08|27.1|27.34|26.84|26.18|25.87|25.47|25.35|25.26|25.42|25.2|24.6|25.6|25.75|26.07|25.64|25.43|25.53|25.95|25.74|25.21|25.22|25.65|25.45||25.85|25.4|25.19|25.35|24.75|24.8|24.17|24.25|24.05|23.95|24.2|24.4|24.38|24.27|24.28|24.65|24.14|24.2|24.25|23.99||23.5|23.51|24.2|24.05|23.9|23.75|23.49|23.39|23.5|23.4|23.25|22.86|22.99|22.8|22.95|22.98|22.9|23.09|23.2|23.15|23.19|23.37|23.25|23.53|23.2|23|23.12|22.5||22.26|21.96|22|21.85|21.68|22.2|22.67|22.61
08949|43133|/equities/village-farms-international-inc|TSX|5.26|5.26|5.3|5.31|5.32|5.3|5.4|5.49|5.3||5.35|5.34|5.51|5.52|5.51|5.65|5.51|5.5|5.84|6.09|5.9|5.95|5.99|5.89|5.9|5.85|5.69|5.65|5.65|5.55|5.65|5.55|5.6|5.6|5.5|5.42|5.4|5.38|5.4|||5.6|5.6|5.55|5.5|5.57|5.6|5.6|5.65|5.66|5.8|5.7|5.71|5.85|5.85|5.8|5.6|5.68|5.79|5.75|5.56|5.56|5.63|5.65|5.7|5.77|5.85|5.85|5.71|5.87|6|6|6|6|6|5.96|6.05|6.05|6.05|6.06|6.25|6.2|6.1||5.95|5.95|5.9|||5.7|5.5|5.5|5.59|5.7|5.63|5.7|5.7|5.75|5.85|6|6.06|6.25|6.35|6.44|6.45|6.5|6.4|6.5|6.48|6.52|6.9|6.55|6.63|6.8|6.77|7|7.01|7.15|7.2|7.14|7.25|7.48|7.3|7|6.8|6.7|6.5|6.6|6.58|6.6|6.35|6.38|6.2|6.32|6.5|6.4|6.7|7.05|7.27|7.39|7.5|7.41|7.4||7.4|7.4|7.55|7.55|7.61|7.7|7.6|7.6|7.65|7.65|7.55|7.74|7.55|7.65|7.65|7.65|7.5|7.5|7.5|7.36|7.4|7.4|7.4|7.6||7.7|7.83|7.73|7.78|7.7|7.8|7.75|7.75|7.65|7.61|7.6|7.68|7.6|7.7|7.6|7.69|7.8|7.85|7.25|6.6|6.64|6.7|6.6|6.5||6.45|6.47|6.49|6.15|6.15|6.3|6.5|6.2|6.25|6.1|5.95|6|6.5|6.52|6.55|6.59|6.6|6.6|6.6|6.6||6.6|6.64|6.64|6.7|6.7|6.75|6.75|6.7|6.65|6.83|6.8|6.75|6.72|6.75|6.7|6.83|6.7|6.8|6.65|6.65|6.75|6.85|6.8|6.7|6.7|6.8|6.8|6.8||6.8|6.8|6.85|6.85|6.78|6.8|6.8|6.8
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.19|2.35|2.27|2.36|2.35|2.4|2.4|2.31|2.31||2.24|2.26|2.3|2.3|2.23|2.2|2.2|2.2|2.22|2.2|2.2|2.15|2.2|2.2|2.22|2.18|2.18|2.2|2.25|2.25|2.3|2.3|2.2|2.15|2.17|2.2|2.25|2.31|2.35|2.3|2.33|2.35|2.4|2.38|2.32|2.32|2.39|2.44|2.48|2.33|2.39|2.44|2.59|2.43|2.45|2.65|2.9|3.25|2.6|1.61|1.7|1.6|1.5|1.5|1.5|1.5|1.5|1.55|1.6|1.69|1.71|1.7|1.75|1.64|1.5|1.55|1.6|1.6|1.25|1|0.96|1.04|1||0.95||0.95|||0.94|0.94|0.9|0.9|0.9|0.95|0.95|0.97|1|1.03|1|1.01|1|1|0.99|0.99|1|0.95|0.95|0.98|0.95|0.93|0.93|0.95|0.95|0.95|0.95|0.96|0.92|1||0.98|1|0.9|0.94|0.99|1|0.95|0.9|0.95|0.9|0.95|0.99|1|1|0.95|0.9|0.95|0.99|0.94||0.95|1|1.1||1.02|1.02|1.1|1.09|1.09|1.1|1.1||1.2|1.11|1.11|1.13|1.3|1.49|1.6|1.43|1.35|1.34|1.3|1.36|1.35|1.5|1.5|1.75||1.42|1.35|1.27|1.39|1.3|1.25|1.1|1.07|1.05|1.02|0.95||1.04|0.99|||1.05|1.05||0.95||0.95|1|1||0.95|1.04|1|1|1||1||1.05||1.08|1.05|1.09||1||1|1|1.09|||1.1|1.05|1.1||1.16|1.15|1.05|1|1.16|1.16|1.16|1.25|1.3|1.35||1.01||1.05|1.06|0.99|0.98||0.99||0.99||0.95|0.9||0.92|||0.95|1|1||0.97
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|21.62|21.73|22|21.36|21.38|21.5|21.41|21.39|21.5||21.37|21.5|21.93|21.95|21.5|21.48|21.75|22|21.97|21|20.98|20.98|20.72|20.57|20.64|21|21.25|21.25|20.73|20.73|20.25|20.34|20.26|20.48|20.82|21|20.75|21|20.93|20.84|21.25|21.12|21|21.12|21|21.12|21.12|21.2|20.88|21.23|20.32|20.12|20.11|19.93|19.8|20.02|19.75|19.15|19.35|19.7|19.89|19.95|20.14|19.98|19.88|20|20|20.18|20|19.96|19.98|19.95|20.25|20.25|20.35|20.16|20.23|20.38|20.59|20.41|20.48|20.48|20.89||20.61|20.76|20.57|||21.12|21|20.72|20.48|20.05|20.09|20.05|20.2|20.73|20.88|21.29|21|20.85|21|20.75|20.75|20.75|20.73|21.11|21.37|21.33|21.23|21.12|20.8|21.09|21.3|21.5|21.13|20.62|20.13|20.12|20.16|20.12|20.12|20.39|20.29|20.45|20.5|20.8|20.98|20.5|20.13|20.36|21.38|21.68|21.77|22|22|21.82|21.8|21.81|21.86|21.9|22.73||22.11|22.32|22.64|23|23.15|22.4|22.43|22.48|22|22.75|23.19|23.2|23.5|23.79|23.5|23.73|23.45|23.45|23.5|23.62|23.85|23.75|23.85|24.5||24.14|23.99|23.39|23.66|23.5|23.32|23.58|24.07|24.18|24.18|24.16|24.14|24.49|24.48|24.5|24.54|24.79|24.62|24.74|24.48|24.22|24.02|24.46|24.52||24.5|25.75|24.12|24.27|24.75|24.75|24.89|24.8|24.38|24.25|24.2|24.22|24.48|24.25|24.2|24.73|23.95|23.98|23.93|24||24.49|23.99|24|24.88|24.87|24.99|24.38|24.4|24.12|24.07|23.71|23.48|23.5|23.25|22.97|22.92|23|22.95|23.25|23.4|23.48|23.22|23.5|23.09|22.8|23.5|22.66|22.18||22.04|22.5|22.23|21.89|21.86|22.32|22.25|22.25
08953|25241|/equities/whitecap-resources-inc|TSX|11.5|11.9|11.9|12|11|11.3|11.5|11.1|11.5||12|10|10.6|10.5|11|10.8|11.5|12.5|11.5|10|10|10|9.9|9.5|9.5|9.2|9.2|9.3|10|9|8.2|7.1|7.4|7.3|7.1||7|7|7|7.2||7.6|7.5|7.4|7.3|7.3|8.5|6.4|6.8|6.9|6.9|7|6.8|7||6.7|6.4|7|6.9|6.4|6.7|7|7|7|7|7|7|6.5|7|7|7|7||6.4|6||6|6|6.1|6.5|6.5|6.5|7||6.5|6.5|7|||5.6|5.4|5.4|5.4|4.9||4.9|5|5|4.8|4.7|4.7|4.7|4.5||4.5|4.8|4.8|4.5|4.5||||||5.2|5|5.2|5.5|4.9|5|4.9|4.7|4.9||4.9||4.9|||5||4.3|5.3|4.9||4.7|4.9|5|5||||4.4||4.9||4.9|5|4.6|4.45|4.6|4.9|4.6|4.9|4.5|5|||4.9|4.9|4.5||4.5|5|4.8|5|5|5||5|5||4.8|5|4.7|5.1|5.1|5.9|5.7|5.1|5.7|5|5.4|5.4||5||||4.7|5.5|5|5.3||5.8|5.5|4.7|4.5|3.5|4|3.5|3.95||3.2|3.3|3.3|3.4|3.4|3.5|3.5|3.3|||3.3||3.5|3.1|3.5|||3.5||3.5|3.4||||||||3.4|3.5|3.5|3.5|3.5|3.5|3.5|3.6|3.5|3.5|3.55|3.5||3.65|3.7|3.7|3.8|3.8|3.9|3.9|3.8
08954|43147|/equities/winpak-ltd.|TSX|10.29|10.34|10.48|10.38|10.19|10.19|10.11|10.29|10.02||10.1|10.34|10.19|10.19|10.19|10.05|10.05|10.05|10.1|10.05|10|10.1|10.1|10.1|9.95|10.14|10.1|9.91|10.14|10.14|10.1|10.1|10.1|10|10.05|10.1|10.19|10.05|10.1|10.1|9.95|9.98|10.05|10.34|10.34|10.34|10.29|10.29|10.43|10.34|10.43|10.58|10.34|10.1|10.38|10.22|10.34|10.23|10.34|10.34|10.34|10.34|10.19|10.19|10.29|10.14|10.14|10.34|10.57|10.58|10.58|10.58|10.53|10.58|10.58|10.58|10.58|10.58|10.58|10.58|10.34|10.91|10.34||10.58|10.58|10.46|||10.58|10.58|10.58|10.58|10.82|10.91|10.96|11.06|10.58|10.1|10.17|9.91|9.88|9.74|9.86|9.85|9.42|9.46|9.47|9.18|8.89|8.99|9.18|9.18|9.33|9.47|9.23|9.37|9.46|9.46|9.52|9.52|9.8|9.13|9.13|9.13|9.13|9.13|9.23|9.47|9.13|9.28|9.23|9.13|9.47|9.37|8.94|8.89|8.94|8.89|8.94|9.13|9.18|9.42||9.13|9.05|9.32|9.23|9.18|9.33|9.37|9.37|9.37|9.47|9.47|9.47|9.47|9.37|9.71|9.91|10|10|10|10|10|10|10.1|10.14||10.19|10.19|10.29|10.21|10.34|10.53|10.77|10.77|10.77|10.38|10.38|10.43|10.77|10.77|10.77|10.77|10.67|10.82|10.48|10.43|10.91|10.91|10.96|11.66||11.63|12.02|12.4|12.64|12.46|12.46||12.27|12.79|12.88|12.88|12.79|12.88|12.88|12.98|12.98|12.88|12.98|12.74|12.74||13.22|13.04|12.74|12.72|12.74|12.5|12.02|12.02|12.5|12.74|12.74|12.5|12.6|12.5|11.97|11.99|11.99|12.02|11.97|11.78|11.77|11.78|11.06|10.35|10.49|10.57|10.57|10.77||10.96|11.23|11.49|11.69|11.73|11.78|11.78|11.97
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|11.02|11.1|11.17|11.14|11|11|10.88|10.87|11.06||11.17|10.78|10.41|10.18|10.4|10.45|10.45|10.2|10.16|10.04|10.04|10.13|10.3|10.24|10.41|10.62|10.6|10.33|10.42|10.56|10.65|10.59|10.63|10.59|10.63|10.43|10.22|10.19|10.32|10.08|10.19|9.91|9.94|9.93|9.98|10|9.99|9.95|9.75|9.87|9.87|9.81|9.77|9.77|9.76|9.98|10|10.17|10.33|9.93|9.98|10.06|10.06|10.04|10.08|10.07|10.18|10.2|10.2|10.16|10.09|10.2|10.27|10.27|10.27|10.36|10.45|10.4|10.37|10.46|10.33|10.47|10.25||10.19|10.04|10.12|||10.15|10.2|10.23|10|9.95|10|10.41|10.43|10.49|10.54|10.57|10.46|10.5|10.58|10.59|10.73|10.73|10.98|11.08|11.15|11.22|11.25|11.3|11.32|11.28|11.33|11.47|11.48|11.48|11.33|11.43|11.63|11.5|11.47|11.5|11.41|11.37|11.17|11.03|11|10.93|11.03|11.25|10.95|10.83|10.85|11.25|11.31|11.44|11.18|11.27|11.27|11.4|11.4||11.6|12|11.74|11.66|11.34|11.29|11.32|11.32|11.58|11.58|11.48|11.45|11.48|11.42|11.47|11.48|11.43|11.45|11.48|11.6|11.62|11.63|11.74|11.52||11.43|11.49|11.41|11.19|11.33|11.33|11.33|11.4|11.05|11.17|11.08|11.07|11.33|11.83|11.32|10.92|10.97|10.83|10.75|10.82|10.8|10.63|10.58|10.5||10.43|10.43|10.46|10.58|10.34|10.25|10.33|10.42|10.75|9.19|9.2|9.18|9.33|9.37|9.35|9.35|9.3|9.18|9.07|9.07||9.05|9.03|8.77|8.88|8.93|8.86|8.8|8.8|8.55|8.42|8.65|8.83|8.87|8.95|8.92|9.02|9.06|9.02|9.03|9.03|9.05|8.95|8.98|8.93|8.93|9|9|8.93||8.67|8.73|8.83|8.93|8.79|8.58|8.7|8.98
08960|24473|/equities/bank-of-montreal-financial-group|TSX|65.29|64.94|64.05|63.95|63.89|64.45|64.89|64.74|64.64||64.81|64.88|65.55|66.15|66.3|66.33|66.05|66.56|66.8|66.74|66.3|65.98|65.86|66.09|66.2|66.17|66.25|66.64|66.5|66.5|66.25|66.08|66.38|66.39|66.4|66.2|65.69|65.91|66.2|66.7|68|68.74|69.7|69.99|69.61|70.18|69.03|67.86|68.17|68.28|67.96|67.67|67.39|67.4|67.74|67.5|67.44|67.79|67.99|67.57|68.17|68.38|68.88|68.45|67.85|67.59|67.4|68.24|69|68.35|69.08|69.31|70.01|70.24|69.75|69.08|68.28|66.25|66.67|67|67.44|67.12|66.48||65.36|65.32|65.17|||64.8|64.94|64.98|64.15|64.19|64.04|62.97|63.09|63.18|63.27|63.83|63.6|63|63.23|62.79|63.1|63.29|63.69|63.46|61.82|61.69|62.44|60.11|59.85|59.39|58.84|58.48|58.24|58.35|58.47|58.39|58.19|57.6|57.47|57.74|57.45|57.7|57.76|58.24|58.32|57.55|56.94|56.9|56.94|56.99|57|56.87|56.79|56.93|57.35|57.74|57.91|57.37|57.3||57.55|57.6|57.84|57.76|58.1|58.48|58.48|59.54|59.35|59.75|58.73|57.93|57.98|58.44|57.82|58.19|58|57.68|57.71|57.74|57.88|57.68|58.1|58.39||58.2|58.34|58.45|58.44|58.01|59|59.3|59.19|59.5|60.72|60.88|61.45|61.99|61.95|61.5|60.45|60.6|60.33|59.93|60.04|59.55|60.96|61.71|62.44||61.95|62.17|62.05|61.26|59.98|59.33|59.43|58.88|58.74|58.37|58.34|58.74|58.4|58.15|57.97|57.99|57.73|57.39|57.18|57.25||57.75|57.79|57.72|57.55|57.65|57.8|58.02|56.88|56.48|56.5|56.5|56.38|56.36|56.34|56.16|56.35|55.98|55.9|55.65|55.66|55.65|55.74|55.76|55.6|55.64|55.67|56.25|56.36||56.27|56.44|56.35|56.33|56.16|56.19|56.26|56.49
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.35|10.45|10.4|10.35|10.44|10.44|10.32|10.35|10.34||10.5|10.6|10.49|10.45|10.47|10.47|10.45|10.45|10.49|10.5|10.45|10.59|10.65|10.74|10.72|10.74|10.72|10.63|10.69|10.74|10.79|10.39|10.19|10.34|10.52|10.3|10.37|10.45|10.88|10.85|10.88|10.95|10.94|10.95|10.99|10.98|10.74|10.59|10.34|10.33|10.34|10.39|10.31|10.47|10.59|10.75|10.68|10.73|10.89|10.9|11.05|11.05|11.07|11.06|11.04|10.92|11.01|11.01|10.91|10.91|10.85|10.74|10.73|10.68|10.53|10.48|10.54|10.46|10.44|10.4|10.57|10.58|10.53||10.46|10.45|10.51|||10.57|10.58|10.55|10.5|10.54|10.62|10.48|10.55|10.58|10.55|10.35|10.3|10.35|10.29|10.37|10.38|10.37|10.46|10.36|10.32|10.32|10.17|9.48|9.57|9.48|9.42|9.3|9.36|9.4|9.38|9.56|9.67|9.84|9.8|9.78|9.88|9.94|9.93|9.93|9.84|9.75|9.79|9.85|9.87|9.78|9.42|9.51|9.5|9.57|9.55|9.65|9.75|9.88|10||9.93|10|10|10.1|10.07|10|10.04|10.07|10|9.98|10.08|10.16|10.28|10.32|10.3|10.23|10.29|10.38|10.42|10.38|10.38|10.38|10.19|10.17||10.15|10.18|10.2|10.19|10.27|10.21|10.2|10.13|10.15|10.15|10.12|10.1|10.16|10.19|10.22|10.25|10.37|10.4|10.4|10.4|10.45|10.5|10.6|10.61||10.73|10.63|10.48|10.65|10.52|10.63|10.72|10.78|10.64|10.7|10.5|10.46|10.52|10.51|10.5|10.42|10.41|10.45|10.45|10.4||10.45|10.36|10.4|10.48|10.49|10.52|10.51|10.42|10.27|10.25|10.13|10.18|10.18|10.2|10.24|10.2|10.21|10.12|10.09|10.07|10.05|10.06|10|9.93|9.94|9.94|10|9.94||9.87|9.75|9.78|9.75|9.92|10|10.2|10.17
08962|24469|/equities/bce|TSX|27.94|28.09|28.09|27.98|27.94|28|28.25|28.16|28.32||28.21|28.14|28.2|28.1|28.11|28.39|28.33|27.96|28.02|28.14|28.4|28.33|28.16|28.3|28.45|28.59|28.65|28.72|28.61|28.71|28.65|28.16|28.23|28.51|28.76|28.81|28.61|28.51|27.51|27.46|27.31|27.4|27.48|27.27|26.96|27.08|26.87|26.91|27.06|27.08|27.06|27.14|27.29|27.21|27.35|27.31|27.41|27.53|27.16|27.29|27.77|28.66|27.68|27.42|27.43|27.47|27.54|27.48|27.76|27.81|27.76|27.68|28.56|28.9|28.71|28.69|28.48|27.85|27.84|27.86|27.78|27.9|27.91||27.86|27.86|27.84|||27.61|27.71|27.81|27.76|27.64|27.42|27.01|27|26.93|27.36|27.46|27.41|27.61|27.61|27.88|28.21|28.14|27.98|28.44|28.86|29.64|30.35|27.76|26.57|26.87|27.12|27|27.23|27.32|27.21|27.21|27.42|27.46|27.43|27.62|27.72|27.61|28.01|29.01|29.41|28.86|29.2|29.28|29.34|29.15|29.25|29.53|30.19|30.15|30.45|30.61|30.6|30.71|30.8||30.88|31.08|31.59|31.59|31.65|31.91|31.65|31.84|32.02|32.05|31.84|31.34|31.02|31.59|32.84|32.4|32.1|31.86|32.18|32.35|32.31|32.07|31.87|31.84||31.45|31.18|31.06|30.15|30.16|30.41|30.45|30.29|30.52|30.51|30.51|30.67|30.74|31.11|30.65|30.89|31.02|31.17|30.81|30.72|30.51|30.24|30.08|30.1||29.66|29.97|29.91|29.6|29.69|29.8|29.82|29.99|29.84|29.55|29.4|29.29|29.33|29.37|29.41|29.35|29.23|29.17|29.01|29.1||29.4|29.39|29.29|29.21|29.35|29.23|29.14|29.1|29.1|29.2|29.16|29.19|29.03|29.35|29.55|29.59|29.3|29.04|28.86|28.73|28.5|28.76|28.81|28.85|28.76|28.89|28.94|28.96||28.9|28.78|28.71|29.15|28.9|29.2|29.01|29.18
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|5.25|5.234|5.259|5.31|5.31|5.327|5.462|5.369|5.157||5.149|5.115|5.259|5.403|5.42|5.479|5.436|5.394|5.496|5.58|5.851|5.732|5.2|5.191|5.242|5.242|5.267|5.098|5.36|5.394|5.597|5.597|5.504|5.394|5.546|5.834|5.741|6.028|6.087|6.087|6.062|5.783|5.622|5.69|5.665|5.445|5.479|5.546|5.529|5.496|5.369|5.166|5.141|5.005|5.31|5.453|5.335|5.563|5.639|5.885|5.91|5.918|6.003|5.961|5.918|5.986|6.214|6.206|6.087|5.918|5.918|5.876|5.986|5.58|5.606|5.707|5.699|5.673|5.944|5.749|5.783|5.901|5.834||5.868|5.961|6.045|||5.834|5.893|5.665|5.513|5.58|5.597|5.496|5.563|5.496|5.639|5.453|5.259|5.445|5.453|5.31|5.056|5.157|4.938|5.022|5.157|5.453|5.403|5.453|5.487|5.301|5.157|5.056|4.887|4.862|4.904|4.988|5.217|5.293|5.022|5.073|5.073|5.157|5.073|4.895|4.769|4.726|4.777|5.115|5.2|5.217|5.064|5.073|5.022|5.318|5.453|5.411|5.335|5.614|5.834||5.707|5.834|6.299|6.553|6.426|6.468|6.493|6.468|6.536|6.485|6.324|6.409|6.468|6.569|6.654|6.781|6.722|6.679|6.679|6.722|6.891|6.493|6.409|6.713||6.755|6.764|6.662|6.299|6.138|6.257|6.121|6.24|6.087|5.901|5.707|5.665|5.792|5.673|5.538|5.411|5.369|5.36|5.411|5.386|5.259|5.369|5.411|5.496||5.47|5.496|5.327|5.369|5.496|5.36|5.479|5.707|5.25|5.098|4.971|5.132|4.946|4.769|4.633|4.667|4.718|4.65|4.667|4.566||4.566|4.659|4.718|4.692|4.566|4.692|4.676|4.608|4.726|4.802|4.853|4.853|4.811|4.735|4.709|4.599|4.608|4.735|4.769|4.692|4.828|4.692|4.464|4.473|4.456|4.38|4.27|4.211||4.016|3.991|4.058|4.05|4.033|3.923|4.143|4.312
08966|24498|/equities/canadian-natural-resources|TSX|34.65|35|36.12|36.02|35.98|36.35|36.33|35.92|35.18||34.66|34.92|35.05|35|34.19|34.65|33.99|33.68|33.57|32.75|34.2|33.94|33.81|33.21|33.28|32.63|32.54|32.6|32.9|33.34|33.78|32.92|33.48|33.08|32.48|32.92|32.67|33.15|34.25|34.47|34.17|32.87|31.48|32.28|33.08|32.18|32.51|33.4|33.27|32.01|30.8|31.34|31.18|31.55|32.3|34.27|34.57|36.7|36.95|35.73|35.67|36.55|35.73|35.83|34.88|33.9|34.58|34.66|34.68|33.82|32.95|32.24|32.24|31.82|31|31|30.5|30.75|30.75|30.55|30.32|30.38|29.57||29.12|29.25|29.27|||29.34|30.12|30.21|29.97|30.25|30.5|30.85|31|30.74|29.5|29.09|29.16|28.88|28.61|28.64|28.04|27.35|26.86|27.12|27.3|27.45|27.32|27.4|27.62|27.25|27.7|28.92|28.34|27.75|28|27.6|28.13|29.12|28.3|27.98|28|28.27|27.45|24.78|24.71|24.5|24.8|25.29|24.55|23.3|22.89|23.25|23.25|23.27|24.11|23.53|23.38|24.91|24.5||23.61|23.68|25.39|26.3|26.67|26.61|27.34|27.22|26.93|27.07|26.43|28.4|28.33|27.98|28.07|27.35|27.83|27.58|27.67|28.48|28.57|28.86|29.1|29.32||29.7|30|29.6|28.5|28|27.48|27.64|27.8|27.41|27.36|26.87|26.23|27.69|28|28.89|29.36|29.25|29.36|29.57|29.98|27.98|27.57|27.7|27.54||25.73|25.25|25.02|24.54|24.68|24.68|24.44|24.7|24.55|24.7|24.9|25.14|25.07|24.73|24.02|24.64|24.14|24.25|23.96|23.23||22.73|22.73|23.1|23.09|22.75|22.75|22.28|22.88|23.18|23.49|22.5|21.75|21.12|20.5|20.25|20|19.5|19.59|19.44|18.98|19.04|18.83|18.64|18.8|18.52|17.77|17.65|17.38||17.18|17.2|17.37|16.81|16.72|16.8|17.15|17.48
08968|42839|/equities/enghouse-systems-limited|TSX|10.9|10.4|10.8|11|11.04|11.18|11.15|11.1|11||11|11.01|11.02|11|10.93|10.85|10.74|10.8|10.8|10.35|10.3|10.3|10.39|10.5|10.5|10.95|10.75|9.95|9.75|9.85|10|10|9.85|9.99|9.95|9.7|9.4|8.94|8.75|8.85|8.8|8.8|8.71|8.7|8.81|8.7|8.66||8.75|8.87|8.81|8.75|8.75|8.6|8.55|8.6|8.65|8.51|8.5||8.6|8.55|8.5|8.7|8.74|8.68|8.63|8.63|8.25|8.1|8.08|8.06|8.07|8.24|8.05|8.06|8.29|8.05|8.01|8.01|8.05|8.01|8.01||8.06|8.19|8.21|||8.01|8.01|8.01|8.06|8.1|8.05|8.1|8.06|8.08|8.04|8.15||8.05||8.2|8.3|8.25|8.15|8.2|8.15|8.39|8.2|8.2|8.2|8.2|8.2|8.15|8.15|8.15|8.25|8.06|8.05|8.06||8.25||8.05|8.24|8.06|8.25|8.05|8.05|8.15|8.15|8.15|8.05|8.06|8.06|8.06||8.05||8.05|8.1||8.25|8.35|8.4||8.68|8.35|8.6|8.5|8.25|7.74|7.75|7.75|7.7|7.68|7.59|7.68|7.65|7.46||7.69|7.41|7.52|7.51|7.51||7.5|7.5|7.5|7.55|7.45|||7.52|7.52|7.65|7.8|7.8|7.98|7.83|7.85|7.64|7.69|7.6|7.6|7.62|7.75|7.75|7.65|7.85||7.75|7.75|7.6||7.6|7.75|7.6|7.61||7.71|7.99|7.75|7.76|7.85|7.65|||7.65|7.84|7.85||7.81|7.9|7.9|7.91|7.99|7.66||7.75|7.65|7.75|7.75|7.75|7.75|7.75|7.75|8|7.95|8|8.01|8.27|8.2|8.01|8.1|8.06|8.25|8.27|8|||8.1|8.1|8.19|8.1|8.1|8.1|8|8.01
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|137|136.89|135.34|139|135|137.59|138|139|141.75||142.5|140.28|139.64|140.2|142|148.25|151.51|148.75|132.78|133.99|135|137.94|137.55|139.63|136.15|135|148.5|153|156.19|160.5|160.51|160.75|161.14|162.06|163.35|165|163.98|166|166.67|165|164.8|165.87|168.47|170.12|172.1|172.03|167.95|163.5|165.97|166.65|167|167.09|168.9|172|172|175.92|176|175.5|175|175.66|177.95|175.25|173.25|177.68|178|177.7|173|174|175|178.24|179.09|177.81|177.4|176.99|177.27|177|176.26|176.39|177.5|176.75|177|170|168||169|171|170.5|||171.29|171.86|170.25|173.28|172.8|172.5|172.36|173.49|173.75|174.68|174|176|175.7|175|175|177|176|176.61|175.5|178.67|179.7|178.9|178.92|181|182.53|180.93|176.99|175.66|176.99|174|172.24|171.76|174.99|173.31|174|171.99|178.49|177.5|179|181.99|178.11|170.36|166.31|171.5|176.05|174.38|175.98|175.59|173.49|179.84|179.5|177.75|181|180.5||203.26|205.29|203.5|203.5|203|208|203|199.13|193.67|191.95|190.92|190.56|189|191.39|187.5|189.53|190.3|190.62|190.12|190.99|192|194.75|197|198||198.1|199|199.75|200.25|203.9|205|205|205.93|204.25|205.05|208|209|210|207|206.75|208|208|209.98|213.38|216.08|217.99|217.55|218.5|214.76||216|216.99|215|214.35|212.21|211.5|210|208.75|214|211.21|213|210|210.73|210|208.46|210|209.75|209|209|206.49||203.74|202.28|205|202|202.75|203.11|204|204|202.4|201.5|200|201.25|203.25|204.4|202.95|202.74|201.3|201|199.67|201.7|201|202.99|203.39|197.5|196.42|193.99|190.62|191.5||194.01|199.9|195.57|183.25|174.68|174|170.09|170
08970|24952|/equities/international-forest-products-ltd|TSX|7.95|8.11|8.1|7.35|7.5|7.5|7.48|7.58|7.65||7.7|7.7|7.73|7.59|7.6|7.59|7.59|7.5|7.6|7.7|7.75|7.4|7.35|7.4|7.4|7.28|7.46|7.63|7.5|7.15|6.94|6.95|6.95|6.99|6.99|7|6.81|6.88|6.81|6.95|6.99|6.91|6.95|6.94|6.95|7|7|6.99|6.96|7.05|6.94|6.99|6.9|6.95|7|6.91|7.04|7.05|7.09|7.1|6.99|7.05|7.1|7.05|7.1|7.11|7.19|7.22|7.35|7.47|7.44|7.32|7.27|7.25|7.2|7.19|7.14|7.19|7.2|7.15|7.17|7.15|7.25||7.2|7.19|7.18|||7.2|7.14|7.2|7.15|7.09|7.15|7.15|7.2|7.2|7.28|7.23|7.2|7.18|6.8|6.7|6.75|6.65|6.69|6.75|6.75|6.69|6.67|6.7|6.6|6.6|6.7|6.6|6.5|6.45|6.52|6.65|6.64|6.65|6.74|6.7|6.7|6.74|6.7|6.67|6.59|6.6|6.52|6.65|6.68|6.69|6.51|6.7|6.65|6.75|6.75|6.75|6.7|6.8|6.75||6.62|6.8|6.9|6.89|6.8|6.77|6.72|6.75|6.7|6.89|6.9|6.99|6.89|6.75|6.57|6.75|6.44|6.6|6.69|6.74|6.75|6.74|6.68|6.75||6.69|6.65|6.38|6.28|6.35|6.3|6.35|6.35|6.49|6.4|6.5|6.53|6.55|6.6|6.6|6.75|6.75|6.9|6.41|6.44|6.45|6.6|6.75|6.7||6.7|6.72|6.8|6.95|6.98|6.99|7|6.78|6.79|6.74|6.65|6.7|6.7|6.72|6.74|6.69|6.7|6.74|6.74|6.72||6.74|6.7|6.68|6.77|6.75|6.75|6.67|6.71|6.75|6.76|6.84|6.82|6.9|6.9|6.8|6.95|7|6.76|6.94|6.9|6.98|7.05|7.05|7.05|6.95|6.85|6.91|7.05||6.9|6.9|7.05|7.06|7.15|7.03|7.14|7.35
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|14.41|14.34|14.51|14.51|14.72|14.72|14.58|14.24|14.25||14.25|14.34|14.41|14.41|14.41|14.53|14.41|14.43|14.11|14.04|14.02|13.85|13.98|14.05|13.92|13.74|13.5|13.24|13.36|13.36|13.2|13.48|13.38|12.91|12.79|12.71|12.79|12.91|12.91|12.83|12.75|12.83|12.9|13.03|12.94|12.76|12.72|12.81|12.93|12.81|12.62|12.62|12.57|12.78|13.24|13.22|13.31|13.56|13.69|13.74|13.65|13.62|13.69|13.65|13.5|13.29|13.26|13.02|13.14|13.19|13.24|13.55|13.5|13.38|13.36|13.22|13.12|13.02|13|12.67|12.57|12.63|12.64||12.79|12.91|13.12|||13.38|13.47|13.53|13.38|13.14|13.62|13.34|13.55|13.81|13.81|13.62|13.28|13.29|13.29|13.19|13.29|13.26|13.14|13.2|12.79|12.62|12.14|11.45|11.42|11.4|11.42|11.47|11.26|11.37|11.52|11.48|11.71|11.61|11.59|11.71|11.73|11.53|11.5|11.66|11.78|11.5|11.28|11.3|11.23|11.27|11.3|11.81|11.95|12.14|12.16|12.24|12.28|12.31|12.21||12.14|11.95|12.51|12.69|12.88|12.9|12.88|12.9|13.05|12.79|13.02|13.19|13.26|13.31|13.6|13.53|13.31|13.48|13.26|13.31|13.02|13|12.79|12.57||12.42|12.36|12.31|12.12|12.09|12.19|12.19|12.28|12.43|12.57|12.55|12.62|12.59|12.53|12.54|12.43|12.37|12.24|12.27|12.43|12.43|12.54|12.47|12.43||12.42|12.42|12.43|12.41|12.38|12.14|11.9|11.83|11.71|11.52|11.33|11.42|11.4|11.4|11.35|11.23|11.23|11.09|11.06|10.95||10.87|10.78|10.78|10.92|10.99|10.99|10.99|10.99|11.09|11.09|10.99|10.95|10.95|10.99|10.97|10.97|11.18|11.23|11.28|11.46|11.47|11.47|11.59|11.47|11.42|11.21|11.23|11.38||11.42|11.09|11.47|11.23|10.99|11.18|11.69|11.71
08974|24605|/equities/onex-corp|TSX|22.25|22.4|22.5|22.13|22.45|22.65|22.61|22.8|22.75||23|22.9|22.45|22.7|22.75|22.88|22.83|22.78|21.92|21.95|21.5|21.2|21.01|21.2|21.17|21.1|21.19|21.17|21.2|21.17|21.25|21.44|21.03|21.44|21.35|21.25|20.95|20.46|20.5|20.32|20.19|20.17|20.22|20.24|20.2|20.55|20.6|20.44|19.65|19.49|19.3|18.99|18.89|18.5|18.64|18.7|18.99|18.49|18.61|18.8|19.2|19.3|19.07|19.15|19.15|19.3|19.33|19.65|19.67|19.33|19.46|19.32|19.3|19.18|19.3|19.51|19.16|19.27|19.37|19.3|19.04|19.11|19.25||19.04|19.09|19|||19.09|19|19.05|19.1|19.09|18.77|18.65|18.6|18.73|18.75|19.04|19.09|18.86|18.88|18.71|19.1|19.35|19.53|19.63|19.72|19.78|19.99|19.72|19.9|19.27|19.54|19.79|19.94|20|20.22|20.16|20.3|20.16|20.18|20.2|20|20.07|19.88|19.98|20.15|19.98|20.07|19.79|19.69|19.8|19.68|19.7|19.74|19.73|19.75|19.89|19.98|19.92|20.3||20.19|20.19|20.24|20.6|20.69|20.75|20.44|20.82|20.72|20.85|20.45|20.48|20.49|20.5|20.48|20.5|20.44|20.45|20.5|20.7|21|20.96|20.85|20.67||20.6|20.59|20.2|20.48|20.5|20.74|20.48|21|21.36|21.15|21.04|20.75|21.12|21.39|21.39|20.95|21|20.15|20.24|20.2|20.1|20.25|19.76|20.01||19.88|19.64|19.7|19.63|19.94|20|20|19.95|19.8|19.65|19.75|19.75|19.75|19.89|19.95|20.13|20.55|19.95|20|19.85||19.85|19.65|19.75|19.73|19.75|19.94|19.72|19.7|19.44|19.75|19.25|19.39|19.39|19.22|19.22|19.3|19.3|19.25|19.2|19.4|19.4|19.55|19.2|19.12|19.15|19.3|19.75|19.75||19.65|19.8|19.88|19.6|19.45|19.49|19.2|18.8
08975|24608|/equities/open-text|TSX|10.07|10.41|9.91|9.78|9.71|9.56|9.44|9.49|9.67||9.61|9.42|9.34|9.34|9.2|9.35|9.38|9.57|9.65|9.67|9.7|9.73|9.51|9.57|9.54|9.52|9.45|9.66|9.69|9.54|9.56|9.69|9.79|9.85|9.89|9.94|9.95|10.06|10.23|10.12|10.1|10.09|10.04|10.17|10.26|10.38|10.13|10.06|10.17|10.13|10.17|10.1|10.02|10.07|9.91|9.96|9.94|10.06|10.15|10.34|10.49|9.59|9.67|9.44|9.27|9.08|8.96|9.01|8.97|9.13|9.19|9.04|9.13|9.24|9.22|9.22|9.34|9.28|9.28|9.1|9.03|9.02|9.03||8.22|8.22|8.4|||8.51|8.68|8.69|8.78|8.86|8.8|8.75|8.74|8.72|8.7|8.75|8.87|8.96|8.88|8.78|8.75|8.77|8.73|8.75|8.94|9|9.07|9.04|9.06|9.15|9.27|9.45|9.21|9.45|9.53|9.2|9.21|9.29|9.22|9.22|9.09|8.58|8.38|8.14|8.12|8|8.05|8.33|8.44|8.21|8.28|8.3|8.24|8.21|8.06|8.02|7.95|8.19|8.38||8.4|8.62|8.32|8.35|8.23|8.21|8.38|8.36|7.69|7.84|7.76|7.75|7.62|7.62|7.59|7.57|7.62|7.72|7.64|7.62|7.56|7.04|7.12|7.15||7.19|7.13|6.97|7.1|7.1|7.17|7.27|7.4|7.77|7.38|7.38|7.32|7.34|7.36|7.42|7.3|7.35|7.35|7.38|7.43|7.5|7.53|7.45|7.55||7.41|7.43|7.61|7.58|7.5|7.44|7.5|7.52|7.52|7.15|7.3|7.47|7.83|8.07|9.24|9.07|8.93|9.1|9.06|9||8.88|8.89|8.95|8.9|9.09|9.32|9.39|9.45|9.48|9.64|9.63|9.68|9.78|9.87|9.79|9.87|9.97|10.06|10.02|10.05|10.24|10.16|10.2|10.26|10.3|10.36|10.45|10.48||10.28|10.3|10.2|9.91|9.9|9.63|9.3|9.07
08976|24680|/equities/transcanada-corp|TSX|33.75|33.92|33.95|34.05|34.3|34.76|34.93|34.13|33.95||34|34.04|34.2|34.19|33.74|33.84|33.6|33.89|34|33.93|34.09|34.05|34.41|34.63|34.7|34.7|34.84|35.04|35.47|35.6|35.47|35.4|35.24|34.84|34.76|34.6|34.45|34.67|34.35|34.97|35|34.99|35.29|35.3|35.25|35.3|35.2|35.31|35.47|35.25|35.2|35.38|35.19|35.1|35.09|35.2|34.85|35.15|35.34|35.22|35.24|35.6|35.93|35.98|35.69|35.77|35.9|35.9|35.61|35.13|34.94|35.15|35.8|35.8|36.01|36.12|36.1|36|36.56|36.7|36.85|37|37.15||36.7|36.84|36.93|||37.08|37.4|37.9|37.68|37.9|37.56|36.9|37.24|37|36.79|36.94|36.92|36.84|36.87|37.07|37.27|36.45|36.78|36.95|36.99|37.85|37.5|36.15|36.11|35.91|35.89|36.25|36.07|35.74|35.68|35.6|35.3|35.56|35.51|36.5|36.5|36.27|36.1|35.61|35.27|35.39|34.9|35.09|35.1|35.22|35.48|35.45|35.61|36.05|35.88|35.23|35.86|35.93|35.9||36|36.25|36.33|35.87|36|36.25|36.64|36.93|37.29|36.99|36.24|36.5|36.24|35.9|36|35.92|35.01|34.24|33.59|33.65|33.59|33.75|33.65|33.6||33.3|33.39|33.24|33.03|32.68|32.58|32.72|32.51|32.45|32.39|32.18|32.22|32.25|32.64|32.79|33.05|33.14|33|33.69|33.69|33.57|33.6|33.65|34.15||33.8|34.16|34.08|33.28|32.89|32.98|33.25|33.25|32.98|33.18|33|33.16|33.3|33.59|33.55|33.45|33.35|33.07|32.99|32.6||32.75|32.45|32.59|33.03|32.84|32.51|32.5|32.3|32.42|32.45|32.15|31.59|31.4|31.39|31.35|31.24|31.18|31.07|30.91|30.59|30.65|30.55|30.74|30.94|31.23|30.88|30.95|31.22||31.2|31.18|30.9|30.59|30.44|30.24|30.33|30.35
08977|24603|/equities/north-west-company-inc|TSX|13.67|14.17|14.16|14.17|13.66|13.66|13.64|13.79|13.43||13.37|13.4|13.41|13.41|13.41|13.33|13.17|13.22|13.23|13.23|13.33|13.33|13.42|13.33|13.42|13.42|13.57|13.3|13.07|12.92|12.67|12.25|12.2|12.28|12.33|12.2|12.28|12.32|12.25|12.33|12.43|12.54|12.33|12.33|12.21|11.83|12|11.83|12.33|11.87|11.66|11.7|11.65|11.87|12.08|12.17|12.4|12.45|12.47|12.5|12.7|12.74|12.5|12.07|12|12|12|12|12|11.56|11.33|11.45|11.42|11.42|11.48|11.5|11.58|11.61|11.67|11.67|11.75|12|12||12|12|12|||11.7|12|12.11|12.17|12.66|12.66|12.83|12.63|12.42|11.97|11.62|11.33|11.12|11.5|11.56|11.2|11.21|11.1|11.1|10.99|10.99|11|10.2|10.22|10.08|10.03|10.08|10.13|10.23|9.99|9.67|9.8|9.56|9.55|9.56|9.39|9.25|9.25|9.41|9.61|9.87|10.02|10.16|10.03|10|10.17|10.3|10.27|10.3|10.33|10.33|10.25|10.21|10.15||10.19|10.2|10.42|10.54|10.42|10.31|10.33|10.22|10.29|10.49|10.67|10.76|11.07|10.63|10.47|10.5|10.5|10.48|10.44|10.5|10.47|10.4|10.33|10.43||10.33|10.33|10.49|10.6|10.66|10.66|10.66|10.75|10.79|10.68|10.83|10.5|10.5|10.56|10.67|10.83|10.83|10.9|10.99|10.99|11.25|11.25|11.33|11.3||11.15|11|11|11.1|11.08|11.07|11.03|11.16|11.17|11.15|11.12|11.01|11.16|11.29|11.17|11.17|11.31|11.42|11.48|11.3||11.08|10.8|10.74|10.78|10.78|10.69|10.78|10.9|10.89|10.9|10.98|10.98|10.83|10.67|10.58|10.5|10.42|10.42|10.3|10.17|10.17|10.17|10.17|10.05|10.15|10.12|10|10.16||10|10.17|10.13|10.13|10.17|10.25|10.03|9.97
08978|24679|/equities/thomson-reuters-corp|TSX|45.22|45.19|45.09|45.23|45.69|45.75|46.32|45.63|45.48||45.49|44.75|44.12|44.02|43.96|43.95|44|43.74|44|43.91|44.04|44.16|43.94|43.75|44.15|43.95|44.01|44.17|44.33|44.08|44|43.55|43.35|43|43.24|43|43.74|44|43.99|43.97|43.6|43.7|44.02|44.48|44.35|44.37|44.19|44.24|44.27|44.33|44.24|44.3|43.54|43.61|43.35|43.53|41.99|41.91|41.6|41.95|41.34|41.13|41.05|41.26|41.22|41.39|41.51|41.7|41.75|42|42.19|41.92|42.48|42.07|42.19|42.1|40.95|40.64|40.8|40.8|39.9|40.04|40.09||39.8|39.89|39.8|||39.95|39.8|40.3|40.4|40.28|40.25|40.35|40.58|40.76|40.93|41.19|41.49|41.08|40.8|40.87|41.25|41.25|41.5|41.7|41.75|41.65|41.6|40.45|40.55|40.44|40.5|41|41.24|41.92|42.25|42.12|42|40.76|40.55|40.71|40.82|40.8|40.86|40.74|40.95|41|41|42.27|42.8|43.07|42.57|41.79|42.35|42.34|42.7|42.53|42.3|42.7|42.99||42.75|43.14|43.4|43.4|43.62|43.74|43.5|43.84|43.98|44.59|44.38|44.47|44.79|45|45.12|45.18|44.83|44.86|44.87|45.1|45.45|45.5|44.8|44.65||44.45|44.64|44.4|43.93|44.23|44.85|44.92|45.34|44.99|45.05|45.05|45.06|44.8|44.45|44.7|44.44|44.45|44.14|43.74|43.3|43.3|43.33|43.4|43.48||43.15|43.19|42.79|42.7|42|42|42.1|42.09|41.83|41.47|41.35|41.19|41.4|41.34|41.45|41.12|41.37|41.53|40.76|41||41.95|41.84|41.79|41.03|41.16|41.15|41.41|41.08|41.17|41.39|41.36|41.4|41.69|41.96|42.14|42|42.14|42.19|42.09|42.07|42.1|42.7|42.87|43.1|43.17|42.79|42.3|42.9||43.37|43.23|42.9|42.54|42.61|42.4|42.39|42.12
08980|24691|/equities/westshore-terminals-invest-corp|TSX|11.04|11.19|11.18|11.35|11.37|11.2|11.19|11.28|11.55||11.65|11.68|11.63|11.55|11.45|11.45|11.45|11.36|11.25|11.32|11.35|11.35|11.5|11.4|11.39|11.25|11.19|12.04|12.25|12.39|12.29|12.42|12.34|12.35|12.2|12.17|12.12|12.1|12.29|12.35|12.39|12.38|12.38|12.36|12.18|12.2|12.24|12.15|12.35|12.21|12.29|12.37|12.25|12.53|12.64|12.7|12.85|12.95|13.2|13.3|13.5|13.39|12.86|12.85|12.76|12.7|12.7|12.69|12.6|12.58|12.55|12.55|12.59|12.6|12.67|12.88|12.85|12.84|12.75|12.65|12.49|12.3|12.18||11.96|12|12.06|||12.33|12.34|12.26|12.24|12.19|12.3|12.22|12.2|12.2|12.35|12.6|13.19|13.53|13.55|12.75|12.85|12.78|12.99|12.84|12.6|12.85|13.55|11.75|11.55|11.64|11.49|11.48|11.46|11.95|12.12|12.24|12.37|12.37|11.99|11.41|11.45|11.39|11.47|11.7|11.74|11.7|11.97|12.75|12.85|12.74|12.39|12.06|12.05|12.14|12.2|12.15|12.75|13.58|13.36||12.99|13.09|13.4|13.75|13.95|13.9|13.6|13.59|13.65|13.8|13.64|14.24|14.25|14.5|14.63|14.64|14.6|14.51|14.15|14.15|14.25|13.9|13.84|13.81||13.66|13.79|13.45|13.33|13.4|13.5|13.98|13.93|14|13.8|13.65|13.74|13.79|13.89|13.94|13.85|13.9|13.85|13.79|13.8|14.19|14|13.33|13.4||13.69|13.79|13.7|13.9|13.36|13.18|13.1|13.14|13|12.95|12.83|12.55|12.99|12.5|12.05|12|11.95|11.86|11.9|12.05||11.95|12.13|12.23|12.35|12.42|12.5|12.45|12.4|12.54|12.5|12.25|12.19|12.01|12|12|12|11.99|11.8|11.81|11.9|11.75|11.59|11.58|11.36|11.6|11.58|11.58|11.4||11.25|11.29|11.32|11.2|10.95|11.3|11.58|11.75
08983|24470|/equities/boardwalk-reit|TSX|23.71|23.85|23.76|23.91|23.37|23.16|22.99|22.64|22.56||22.59|22.64|22.79|22.58|22.54|22.39|22.3|22.28|22.23|22.28|22.29|22.33|22.39|22.31|22.3|22.33|22.32|22.32|22.59|22.63|22.38|22.29|22.34|22.35|22.27|22.22|22.27|22.46|23.3|23.29|23.22|23.04|23.05|23.38|23.32|22.98|22.83|22.83|22.38|22.1|22|21.61|21.52|21.47|21.51|21.5|21.49|21.6|21.95|21.81|21.81|21.5|21.33|21.2|21.45|21.37|21.3|20.95|21.27|20.93|21.02|21.12|21.61|21.76|21.76|21.76|21.51|21.43|21.22|21.22|21.13|21.03|21.03||20.92|21.03|21.03|||21.04|20.98|20.74|20.62|20.73|20.63|20.98|20.9|20.65|20.76|20.22|20.33|20.77|20.78|20.54|20.29|20.04|20.25|20.44|20.43|20.43|20.05|18.84|18.72|18.99|19.07|18.41|18.45|19.07|19.25|19.51|19.8|20.03|19.84|19.95|20.05|19.98|20.06|20|19.79|19.9|19.95|19.95|19.56|19.43|18.87|19.02|19.04|19.06|19.75|19.79|19.63|19.78|19.9||19.8|19.66|19.94|20.73|21.51|21.12|20.83|20.15|19.57|19.56|19.18|20.54|20.68|20.49|20.19|20.53|20.15|20.05|20.24|20.54|20.28|20.98|19.9|19.8||19.95|19.36|19.31|19.34|19.46|19.41|19.55|19.56|19.45|19.27|19.31|19.06|19.13|19.21|18.79|19.02|19.33|19.46|19.37|19.46|19.52|19.54|19.51|19.56||19.56|19.55|19.51|19.51|19.51|19.55|19.52|19.52|19.56|19.34|19.4|19.31|19.38|19.4|19.31|19.4|19.39|19.36|19.31|19.27||19.17|19.06|19.1|19.21|19.22|19.21|19.17|19.3|19.34|19.31|19.31|19.39|19.34|19.21|19.22|19.22|19.39|19.31|19.3|19.12|19.4|19.22|19.21|19.22|19.22|19.31|19.27|19.46||19.56|18.78|18.73|18.58|18.48|18.34|18.57|18.68
08984|24777|/equities/boyd-group-income-fund|TSX|1.45|1.46|1.47|1.46|1.45|1.45|1.46|1.47|1.45||1.45|1.43|1.45|1.44|1.47|1.5|1.45|1.51|1.5|1.4|1.39|1.39|1.35|1.38|1.33|1.3|1.39|1.58|1.5|1.47|1.6|1.54|1.55|1.55|1.64|1.73|1.65|1.61|1.57|1.53|1.55|1.57|1.6|1.6|1.65|1.62|1.62|1.66|1.75|1.77|1.78|1.77|1.69|1.67|1.74|1.79|1.78|1.85|1.85|1.75|1.77|1.9|1.85|1.93|1.92|1.88|1.86|1.9|1.87|1.92|1.95|1.99|1.95|1.97|2.01|2|1.95|1.98|1.95|1.95|1.9|1.97|1.98||1.97|1.9|1.85|||1.82|1.75|1.8|1.82|1.82|2.17|2.68|2.62|2.55|2.56|2.6|2.58|2.44|2.45|2.37|2.3|2.4|2.3|2.5|2.7|2.79|2.83|2.53|2.53|2.73|2.69|2.66|3.04|3.1|3.23|3.35|3.49|3.45|3.35|3.49|3.47|3.5|3.5|3.59|3.55|3.53|3.53|3.35|3.6|3.5|3.5|3.72|3.8|4.02|4.03|4.18|4.05|4.05|4.2||4.15|4.19|4.2|4.25|4.29|4.24|4.22|4.24|4.47|4.36|4.5|4.53|4.4|4.4|4.53|4.35|4.45|4.38|4.42|4.57|4.57|4.5|4.47|4.49||4.45|4.54|4.6|4.55|4.6|4.54|4.44|4.33|4.17|4.15|4.15|4.23|4.22|4.2|4.1|4.35|4.39|4.25|4.35|4.4|4.44|4.47|4.5|4.51||4.55|4.58|4.64|4.68|4.75|4.7|4.7|4.72|4.71|4.63|4.5|4.53|4.6|4.6|4.59|4.6|4.69|4.7|4.73|4.75||4.8|4.9|4.98|4.97|5.03|4.99|5.02|5.05|4.79|4.7|4.67|4.65|4.66|4.82|4.7|4.8|4.95|4.98|5.02|5.09|5.19|5.22|5.25|5.12|5.22|5.25|5.3|5.29||5.29|5.44|5.45|5.48|5.6|6.11|6.85|6.85
08989|24482|/equities/canadian-apartment-properties-reit|TSX|16.84|16.92|16.89|16.97|16.99|16.67|16.4|16.3|16.68||16.34|16.49|16.77|16.83|16.87|16.89|16.78|16.6|16.94|16.98|17|17.1|17.19|16.96|17.09|16.84|16.69|16.6|17.28|17.35|17.44|17.13|16.8|16.6|16.59|16.49|16.46|16.4|16.5|16.57|16.78|16.7|16.51|16.49|16.75|16.88|16.88|16.88|16.88|16.59|16.32|16.24|16.1|16.19|16.3|16.34|16.15|16.23|16.34|16.22|16.16|16.22|16.22|16.11|16.23|16.18|16.2|16.07|15.9|15.92|16.08|16.09|15.99|15.97|16|16.1|15.98|15.99|16.19|16.07|16.03|16.2|16.28||16.4|16.46|16.7|||16.59|16.43|16.32|16.1|16.06|16.04|16|16|16|15.95|15.83|16.01|16.18|16.08|16.1|15.9|15.75|16|16.13|16|15.84|16.2|15.5|15.24|15.05|15.02|14.95|14.95|14.93|14.8|14.65|14.48|14.55|14.4|14.44|14.47|14.55|14.5|14.69|14.7|14.68|14.5|14.4|14.39|14.14|14.15|13.99|14.06|14.14|14.24|14.14|14.19|14.24|14.12||14|13.7|13.96|14.15|14.28|14.48|14.35|13.85|13.58|13.65|13.88|14.2|14.27|14.52|14.65|14.65|14.63|14.66|14.63|14.69|14.68|14.62|14.62|14.59||14.57|14.52|14.42|14.5|14.62|14.59|14.65|14.69|14.67|14.67|14.65|14.65|14.64|14.68|14.49|14.55|14.4|14.36|14.42|14.4|14.58|14.55|14.53|14.55||14.63|14.67|14.67|14.69|14.65|14.68|14.69|14.72|14.76|14.99|14.95|14.83|14.8|14.89|14.95|14.9|14.85|14.94|14.94|14.84||15|15.05|15.1|15.25|14.99|15|15.07|15.09|15|15.05|15.52|15.34|15.02|14.96|14.9|14.93|15.05|15|14.8|14.75|14.75|14.7|14.78|14.65|14.76|14.74|14.75|14.69||14.6|14.6|14.65|14.64|14.65|14.55|14.57|14.8
08991|24501|/equities/canadian-pacific?cid=24501|TSX|12.34|12.48|12.68|12.69|12.73|12.76|13.03|12.81|12.5||12.35|12.2|12.12|12.07|12.11|12.15|12.12|11.96|12.15|11.72|11.54|11.27|11.48|11.63|11.54|11.42|11.59|11.73|11.8|11.91|11.86|11.9|11.6|11.6|11.7|11.79|11.74|11.89|11.9|11.98|12|11.9|11.83|11.88|11.85|12.08|12.17|11.78|11.59|11.29|11.3|11.25|11.19|11.1|11.19|11.23|11.22|11.11|11|10.92|10.98|11.06|11.23|11.04|10.98|10.85|10.61|10.47|10.3|10.16|10.15|9.88|9.99|9.55|9.6|9.54|9.53|9.27|9.34|9.4|9.38|9.45|9.7||9.88|9.93|9.87|||9.81|9.73|9.78|9.77|9.79|9.85|9.81|9.85|9.85|9.8|9.93|10.28|10.48|10.48|10.35|10.54|10.4|10.08|9.98|9.99|9.9|9.84|9.78|9.77|9.85|9.9|9.76|9.86|9.9|9.84|9.84|9.85|9.88|9.92|9.92|9.59|9.62|9.59|9.76|9.8|9.55|9.6|9.65|9.9|9.96|9.76|9.83|9.74|9.8|9.9|9.98|10.1|10.29|10.3||10.2|10.3|10.18|10.22|10.09|10.1|9.9|9.89|10|9.9|9.88|9.9|9.9|9.77|9.39|9.4|9.19|9.27|9.3|9.3|9.19|9.02|9.12|9.09||9.08|9.01|9.1|9.18|9.22|9.29|9.31|9.31|9.47|9.45|9.37|9.39|9.41|9.58|9.5|9.41|9.39|9.39|9.3|9.38|9.35|9.47|9.51|9.59||9.62|9.41|9.03|9.07|8.93|8.95|8.9|8.92|8.54|8.59|8.58|8.58|8.58|8.7|8.67|8.51|8.51|8.59|8.49|8.66||8.7|8.7|8.68|8.42|8.55|8.78|8.88|9.03|9.16|9.21|9.14|8.87|8.94|8.94|8.77|8.82|8.97|9.2|9.22|9.3|9.28|9.26|9.35|9.31|9.33|9.38|9.22|9.2||9.2|9.25|9.27|8.91|8.9|8.9|9.07|8.98
08993|24822|/equities/crombie-reit|TSX|11.04|11.14|11.14|11.1|11.1|11.1|11.15|11.14|11.15||11.2|11.35|11.34|11.4|11.38|11.48|11.48|11.4|11.5|11.45|11.58|11.5|11.15|10.68|10.7|10.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|5.8|5.89|6.03|5.93|5.98|5.97|6|5.85|5.87||5.65|5.67|5.68|5.78|5.73|5.89|5.78|5.76|5.79|5.65|5.68|5.38|5.35|5.33|4.95|4.78|4.81|4.92|5.17|5|5|5.06|5.03|5.04|5.04|5.05|4.95|5.04|5.25|5.36|5.29|5.17|4.95|4.96|5.31|5.33|5.42|5.46|5.39|5.49|5.32|5.24|5.09|5.01|5.15|5.35|5.23|5.4|5.71|5.81|5.96|5.85|6|5.8|5.6|5.59|5.6|5.41|5.38|5.55|5.72|5.48|6.02|6.24|6.07|6.05|6.27|6.23|6.38|6.6|6.19|6.3|6.09||5.78|5.85|5.95|||5.9|5.63|5.17|5.19|5.18|4.97|4.88|4.72|4.76|5.13|5.19|5.21|5.28|5.18|4.92|5|5.04|4.75|4.72|4.91|4.87|4.74|4.8|5.09|5.09|4.84|4.68|4.37|4.22|4.16|4.12|4.04|4.03|4.01|4.08|3.95|3.99|4.04|3.7|3.72|3.63|3.6|3.67|3.78|3.63|3.59|3.64|3.63|3.82|3.89|3.88|4.08|4.36|4.3||4.23|4.06|3.95|4.07|4.1|4.17|4.25|4.25|4.17|4.34|4.21|4.24|4.3|4.25|4.37|4.4|4.13|3.95|3.8|3.81|3.91|3.88|3.82|3.85||3.84|3.8|3.63|3.6|3.77|3.64|3.48|3.55|3.56|3.66|3.69|3.8|3.85|3.93|3.81|3.81|3.82|3.6|3.34|3.55|3.66|3.74|3.79|3.39||3.35|3.4|3.36|3.36|3.43|3.4|3.37|3.21|3.18|3.16|3.25|3.42|3.33|3.41|3.4|3.49|3.48|3.45|3.38|3.3||3.32|3.19|3.02|3.13|3.2|3.2|3.25|3.26|3.33|3.34|3.28|3.22|3.23|3.22|2.97|2.87|2.92|2.87|2.95|2.97|3.03|2.96|2.94|3|3.03|2.89|2.89|2.87||2.67|2.7|2.69|2.69|2.65|2.78|2.86|2.95
08995|24534|/equities/first-capital-realty-inc|TSX|14.99|15|15.01|15.06|15.03|15|15.12|15.16|15.59||15.59|15.62|15.62|15.65|15.71|15.74|15.94|16.08|16.09|16.01|16|16.25|15.66|15.62|15.79|15.69|15.62|15.5|15.47|15.44|15.59|15.43|15.34|15.38|15.4|15.28|15.28|15.31|15.31|15.31|15.24|14.95|14.66|14.91|14.88|14.62|14.59|14.56|14.69|14.59|14.62|14.68|14.47|14.49|14.69|14.59|14.69|14.56|14.41|14.44|14.53|14.59|14.56|14.56|14.53|14.66|14.38|14.44|14.62|14.66|14.34|14.34|14.47|14.47|14.47|14.41|14.41|14.41|14.53|14.53|14.41|14.66|14.56||14.5|14.69|14.81|||14.84|14.88|14.9|14.72|14.69|14.69|14.64|14.68|14.53|14.53|14.44|14.47|14.53|14.38|14.53|14.3|14.03|14.03|13.78|13.87|13.84|13.75|13.28|13.26|13.25|13.28|13.41|13.16|13.11|13.09|12.97|12.99|13|13|13|13|12.81|12.81|12.81|12.69|12.59|12.69|12.74|12.69|12.78|12.56|12.59|12.61|12.59|12.56|12.66|12.78|12.72|12.96||12.99|13.31|13.37|13.41|13.41|13.37|13.31|13.06|13.29|13.21|13.34|13.19|13.25|13.31|13.37|13.29|13.31|13.31|13.28|13.28|13.29|13.28|13.12|13.25||13.19|13.24|13.12|13.09|13.09|13.06|12.81|12.94|12.97|12.94|13.38|13.06|13.05|13.09|13.12|13.12|13.12|13.09|13.11|13.19|13.19|13.22|13.34|13.12||13.12|13.03|13.06|13.06|13|13.03|13.06|12.97|12.93|12.96|12.97|13.03|13.03|13.03|13.06|12.94|12.96|12.93|12.75|12.81||12.87|12.94|12.77|12.81|12.81|12.81|12.76|12.75|12.78|12.69|12.68|12.56|12.58|12.6|12.62|12.53|12.49|12.47|12.47|12.44|12.43|12.19|12.19|12.31|12.25|12.42|12.43|12.5||12.49|12.38|12.32|12.33|12.19|12.31|12.14|12.12
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|40.92|41.63|42.44|42.57|42.63|43.18|43.33|42.54|42.17||41.98|42.33|42.75|42.8|42.57|42.49|42.25|42.41|42.97|42.13|42.28|41.6|41.28|40.38|40.15|40.38|39.83|39.73|39.96|39.78|39.8|39.01|38.65|38.33|37.72|37.45|36.3|36.38|37.16|37.11|37.19|36.83|37.08|37.19|37.58|37.55|37.77|38.45|38.45|38.5|37.9|37.99|37.83|38.27|38.73|40.33|39.92|41.06|41.23|40.67|40.23|39.83|40.13|40.1|39.91|40.1|40.2|40.34|41.36|41.05|40.61|40.52|41.13|40.92|40.75|40.41|40.3|40.9|40.38|40.76|39.78|39.95|40.24||38.72|38.68|38.69|||39.33|39.38|39.53|39.38|38.83|39.07|39.16|39.03|39.72|39.83|39.88|39.92|39.14|38.8|38.27|37.43|36.95|36.44|36.82|37.67|38.68|39.15|38.05|38.03|36.93|36.63|36.91|36.65|36.57|36.37|35.43|35.33|35.97|36.28|36.65|37.46|37.48|36.27|34.66|34.89|35|35.47|36|35.75|35.34|34.57|35.3|35.67|36.29|38.17|37.15|37.25|38.97|39.3||39.46|40.23|44.29|45.17|45.39|44.96|45.46|45.42|44.73|44.44|43.6|45.79|45.45|43.74|43.26|43.33|42.8|42.72|42.6|42.92|42.94|42.27|41.67|40.73||41.07|41.4|40.73|39.42|39.4|39.25|38.48|37.99|36.76|37.07|37|36.73|37.96|37.55|38.26|38.16|38.49|38.58|38.51|39.25|38.88|38.38|37.19|36.9||35.48|35.49|35.66|34.35|34.58|34.22|34.45|35.09|34.98|34.58|34.68|35.82|36.2|36.58|36.39|36.12|35.65|36.13|36.05|35||34.54|34.67|34.83|34.74|34.09|34.99|34.44|34.48|34.67|33.82|33.32|33.4|33.15|32.97|32.57|32.4|31.38|30.57|30.38|30.12|30.09|29.84|30.14|30.42|30.07|29.48|29.36|28.95||28.73|28.67|28.83|28.58|27.88|28.19|28.95|29.22
08998|40490|/equities/interrent-reit|TSX|4.85|5|4.7|5.2||5|4.7|4.8|4.7||5||5.3|5||4.65|5|5|5|5.1|5.3|5.2|5|4.7|4.85|4.6|4.75|4.55|4.9||4.7|4.8|4.9|4.7||5|4.8||3.8|3.9||||3.7||3.85|3.8|3.8|||3.8|3.5||3.5|3.6|3.9|4|4|||||||4.7||4.1||||4.7||4.8|4.8|4.8|4.5|4.1|4.3|3.8|4|3.7|4||||4|4|||4.3|3.8|4.4||||4.1|4.6||4.8|4.5||4.7|4.4|4.3|4.5|4|4.2|4|4|4.5||4.7|4.5||4.8||4.5|4.8|4.8||5|5|5|5||5|5|3.8|4.5|4|4.5||||4||||4.3|||4.4|||4.4||4.4|4.4||4.5|4.5|||4.5||4.6|4.6||4.6|||5|||5|5|5|5|||5|5|4.8||4.7||4.4|4.7|4.2|4.7||4.4|4.4|4.4||4.5|4.4|4.4|4.5|4.8|4.5||5||4.8|4.6|||4.8||5|4.8|||4.9|||4.8|4.5|||||4.3||4.9|4.5|4.9||4.8|4.7|4.7|4.8|3.9|4|4.5||4|4|4.45|4|4.1|4.35|4|4.5|4|3.8|3.5|4|4|4|3.8|3.8||3.5|||3.7|3.8|||
08999|24969|/equities/killam-properties-inc|TSX|11.68|11.6|11.8|11.8|11.76|11.52|11.6|11.6|11.56||11.44|11.44|11.8|11.92|11.96|11.8|12|12|12|11.88|11.8|11.8|11.88|11.88|11.8|11.8|11.76|11.8|11.8|11.6|11.96|12|12|12|12|12|12.4|12.4|12.4|12.4|12.4|12.4|12.6|12.8|12.56|12.68|12.92|13.16|13.2|12.6|11.72|11.56|11.36|11.48|11.52|11.52|11.4|11.56|11.56|11.56|11.16|11.12|11|11.04|11.2|11.24|11|11|11.32|11.24|11.2|11.4|11.24|11.6|11.56|11.6|11.6|11.6|11.8|11.88|11.92|11.56|11.56||11.64|11.4|11.6|||11.6|11.56|11.64|11.96|11.96|11.92|11.76|11.6|11.8|11.88|11.6|11.72|11.88|11.92|11.76|11.88|11.8|11.72|11.6|11.6|11.6|11.6|11.76|11.8|11.76|11.56|11.6|11.72|11.96|11.12|10.8|11.2|10.68|10.56|10.4|10.68|10.12|10.2|10|10|10|10.2|10|9.96|10|10.08|10.08|10.24|10.4|10.6|10.8|11|11|10.6||11.16|11.08|11|11.16|11|11|10.8|10.4|10.76|10.6|10.6|10.8|11|11|10.84|10.8|10.84|10.8|10.8|10.8|10.76|10.8|10.6|10.72||10.6|10.88|10.88|10.96|10.84|10.8|10.8|10.76|10.8|10.84|10.8|10.8|10.76|10.8|10.8|11|11|10.64|10.8|10.8|10.76|10.96|11.2|11.2||11.2|10.8|11|11|11.16|11.08|11.08|11.16|11.2|11.4|11.2|11.2|11.2|11.72|11.52|11.8|11.56|11.4|11.76|11||10.88|10.88|10.88|10.96|11|10.96|10.8|10.8|10.76|10.8|11.12|10.88|11.2|11.2|11|10.92|11.2|11.4|11.2|11|11|11|11|11.2|10.64|10.84|11.4|11.56||11.56|11.6|11.6|11.56|11|10.96|11|11
09003|24624|/equities/pembina-pipeline-corp|TSX|16.95|17.2|17.48|17.49|17.43|17.43|17.38|17.4|17.37||17.35|17.35|17.49|17.41|17.55|17.6|17.66|17.98|18.19|18.1|18.18|18.17|18.45|18.49|18.18|18.19|18.09|17.84|18.2|18.5|18.1|18|17.75|17.63|17.65|17.48|17.61|17.51|17.65|18.14|18.56|18.58|18.45|18.1|17.98|17.93|17.85|17.74|17.7|17.39|17.21|16.9|16.45|16.79|16.92|16.98|16.67|16.88|16.93|16.78|16.78|16.79|16.69|16.58|16.7|16.73|16.6|16.8|16.73|16.79|16.65|16.79|16.8|16.1|16.07|16.4|16.37|16.16|16.15|16.1|16.03|16.04|16.02||16.01|15.88|15.83|||15.95|15.85|15.8|15.84|15.89|16.3|16.95|16.95|17.03|17|16.73|16.95|17|16.23|16.14|16.13|16.14|15.91|15.87|16.05|16.49|15.49|14.25|14.3|14.3|14.28|14.06|14.14|14.34|14.22|14.1|14.25|14.28|14.34|14.35|14.39|14.39|14.45|14.4|14.39|14.19|14.16|14.25|14.18|13.88|13.75|13.52|13.65|14.07|14.06|14.34|14.75|14.84|14.85||14.73|14.85|15.49|15.57|15.63|15.48|15.39|15.07|15|14.52|14.88|15.62|15.69|15.64|15.5|15.34|15.37|15.49|15.66|15.69|15.7|15.59|15.5|15.51||15.7|15.8|15.69|15.5|15.5|15.75|15.85|15.5|15|15.1|15.08|15|14.97|14.8|14.7|14.78|14.89|14.95|14.95|14.72|14.59|14.45|14.22|14.25||14.19|14.19|14.21|14.29|14.39|14.35|14.6|14.75|14.83|14.7|14.56|14.49|14.44|14.44|14.2|14.25|14.24|14.25|14.19|14.03||14.07|14|13.95|13.95|14.07|14.08|14.08|14.03|14.1|14.08|13.95|13.8|13.65|13.75|13.69|13.89|13.85|13.99|14|14.05|14.05|14.05|14.07|14.13|14.12|14.23|14.2|14.15||14.1|14.1|13.97|13.95|13.75|14.02|13.8|13.8
09004|24468|/equities/primo-water-corp?cid=24468|TSX|16.77|16.94|16.9|16.6|17.41|17.21|14.87|15.54|15.54||15.3|15.11|15.32|14.99|14.87|15.06|15.11|15.3|15.2|15.1|15.13|14.99|15.05|15.19|14.99|15.18|15.7|15.76|15.83|15.99|15.88|15.64|16.58|16.75|16.39|15.88|15.55|15.28|15.15|14.61|14.45|14.27|14.19|14|14|14.1|14|14|14.01|14.22|14.07|14.05|14.08|14.06|14.05|13.79|13.73|13.98|13.85|13.5|13.47|13.39|13.64|13.6|13.3|15|15.48|15.9|15.94|15.98|16.22|16.38|16.44|16.65|16.7|16.76|16.75|16.7|16.89|17.01|17.05|17.04|17.25||17.23|17.16|17.25|||17.16|17.08|17.26|17.26|17|16.39|16.55|16.54|16.57|16.41|16.43|16.64|16.6|16.69|16.61|16.68|16.58|16.24|16.57|16.54|16.47|16.92|16.71|16.6|16.8|16.64|16.32|16.69|17.04|17|17.04|17.31|17.5|17.69|17.8|17.92|18.36|18.25|17.89|17.9|17.76|17.03|17|17|17.13|17.01|19|20|19.91|19.92|19.86|19.69|19.4|19.32||20.02|20.41|20.26|20.52|21|21|21.24|21.5|21.37|21.29|21.14|22.08|24.5|27.45|28.25|28.75|28.79|28.9|28.89|28.59|28.88|30.05|30.48|30.32||30.57|30.26|30.2|30.48|30.81|30.36|30.2|30.98|31.1|31.34|31.69|31.45|31.39|31.91|31.16|30.73|30.42|30.71|28.79|28.73|28.95|28.91|28.8|29.86||28.5|28.65|29.16|29.2|28.95|28.31|27.97|28|29.55|27.76|27.77|27.45|27.24|27.36|27.22|27.34|26.96|27.07|27.06|27.29||27.6|27.54|27.53|27.48|27.5|28|27.8|27.49|27.56|27.3|27.3|27.06|27|27.15|27.41|27.53|27.6|28|27.79|27.79|27.85|28.15|28.09|28.12|28.1|28.15|28.25|28.7||28.7|28.98|28.56|28.55|28.3|27.8|28.24|28.41
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|20.683|21.12|21.063|21.13|21.267|21.583|21.907|21.33|21.463||21.823|20.487|19.927|20.14|19.897|19.817|20.32|20.097|19.817|19.267|19.15|19.04|19.103|19.15|19.16|19.36|19.443|19.817|20|19.93|20.053|19.167|19.05|19.183|19.167|18.98|19.017|18.98|19.1|19.163|18.643|18.74|18.727|18.6|18.3|18.83|18.74|18.243|18.403|18.2|17.98|17.563|17.333|17|16.953|17.07|16.733|16.85|17|17|17.14|17.083|17.2|17.333|17.3|17.147|17.067|17.017|16.88|17|17.067|16.68|16.693|17.083|17|16.55|16.833|16.737|16.82|17.157|16.75|16.75|16.703||16.553|16.683|16.667|||16.553|16.367|16.5|16.133|15.853|15.767|15.793|15.667|15.5|15.273|15.247|15.203|15.33|15.3|15.417|15.333|15.34|15.333|15.453|15.417|15.307|15.31|15.497|15.33|15.087|15.393|15.283|15.5|15.33|15.357|15.167|15.333|15.783|16.173|16.283|16.333|16.017|16.16|16.5|16.333|16.167|15.667|15.833|16.167|16.593|16.5|16.227|16.273|16.557|16.267|16.673|16.653|16.833|17.103||16.983|17.333|17.28|17.693|17.173|17|16.967|17.183|17.183|16.983|16.907|16.767|17.007|17.053|17.03|17.257|17.18|17.013|17.047|17.02|17.053|17.27|17.047|17.167||16.823|16.84|16.62|16.873|16.533|16.377|16.45|16.083|16.017|16.517|16.593|16.59|16.543|16.4|16.383|16.277|16.45|16.4|16.613|16.97|17.403|17.533|17.9|15.783||15.943|16.023|16.083|16|16.03|16|16.037|16.107|16.053|16.25|16.913|16.793|16.183|16.247|16.147|16.08|16.6|16.52|16.653|16.083||15.697|15.61|15|14.863|14.947|15|15.167|15.09|15.14|15.133|15.19|15.16|15.63|15.477|15.377|15.48||15.417|15.5|15.5|15.33|15.45|15.583|15.63|15.44|15|15.057|15.057||14.693|14.493|14.3|14.513|14.4||14.39|14.427
09008|24662|/equities/telus-corp|TSX|11.85|11.86|11.82|11.81|11.72|11.54|11.71|11.72|11.69||11.63|11.5|11.57|11.6|11.7|11.73|11.52|11.5|11.49|11.54|11.67|11.79|11.8|11.88|11.9|11.86|11.96|11.94|11.92|11.97|11.99|11.92|11.89|11.99|11.99|11.98|11.76|11.88|11.78|11.61|11.8|11.5|11.3|11.12|10.88|10.94|11.11|11.11|11.13|11.21|11.27|11.14|11.15|10.84|11.05|11.12|11.28|11.44|11.37|11.16|11.34|11.42|11.4|11.29|11.19|11.22|11.31|11.41|11.44|11.53|11.51|11.4|11.7|11.85|12.05|12.15|12.1|11.87|12.1|12.19|12.25|12.25|12.32||12.11|12.15|12.18|||11.81|11.55|11.53|11.66|11.68|11.5|11.31|11.19|11.12|11.21|11.27|11.25|11.21|11.14|11.19|11.32|11.58|11.61|11.81|11.76|11.87|11.94|11.42|11.44|11.54|11.57|11.59|11.82|12.09|12.24|11.85|11.56|11.44|11.67|11.69|11.36|11.39|11.51|11.59|11.56|11.7|11.78|11.9|11.86|11.7|11.36|11.6|11.72|11.9|11.85|12.01|12.06|12.12|12.15||11.95|11.75|12.05|12.17|12.22|12.22|12.07|12.28|12.32|12.5|12.47|12.07|12|12.09|12.06|12.14|11.94|11.9|11.71|11.54|11.54|11.55|11.57|11.61||11.55|11.51|11.29|11.2|11.21|11.34|11.28|11.31|11.42|11.38|11.22|11.22|11.35|11.45|11.49|11.62|11.64|11.43|11.41|11.41|11.38|11.42|11.36|11.26||11.09|11.19|11.16|10.72|10.78|10.72|10.7|10.95|10.96|11.01|10.89|10.88|10.93|11.03|11.08|11.05|11.06|11.04|10.86|10.92||11.1|11.11|11.17|11.16|11.27|11.26|11.23|11.09|10.97|11.06|11.02|11.09|11.14|11.05|11.2|10.97|10.69|10.62|10.47|10.48|10.51|10.57|10.57|10.56|10.48|10.54|10.56|10.6||10.52|10.47|10.45|10.48|10.49|10.41|10.44|10.4
09009|24663|/equities/transalta|TSX|23.6|23.55|23.48|23.61|23|22.29|22.36|22.51|22.78||22.89|23.05|23.2|23.12|23.12|23.08|23.05|23|23.05|22.6|23.02|22.75|22.74|23.38|23.59|23.4|23.57|23.85|24.15|24.2|23.85|23.6|23.49|23.46|23.57|23.74|23.92|23.86|23.65|23.67|23.9|23.99|24.25|24.64|24.39|24.43|24.1|23.94|23.93|24|23.94|23.59|23.62|23.73|24.1|24.44|24.05|23.64|23.5|23.7|23.99|23.5|23.79|23.87|23.89|23.75|23.78|23.97|24.08|23.98|23.94|23.84|23.97|23.73|24.17|24.87|25.22|25.1|25.27|25.71|25.87|26.46|26.91||25.78|26|26.23|||26.33|26.5|26.39|26.63|26.66|26.25|26.15|26.2|25.9|25.95|26.22|26.22|26.03|26.07|26.09|25.47|25.07|25.07|25.07|25.19|24.93|24.9|24.34|24|24.2|24.3|24.25|23.84|24.09|24.14|23.92|24|24|24.05|23.97|24|24.1|23.73|23.6|23.9|23.99|24.1|23.86|23.76|23.73|23.84|23.2|23.35|23.64|23.92|23.7|24.11|23.55|24||23.84|23.5|24.64|25.11|23.95|23.5|23.66|23.27|23.49|23.24|23.23|23.15|23.2|22.99|22.78|22.38|22.1|22.1|21.9|21.98|22.07|22.2|22.23|22.19||21.8|21.95|21.93|21.84|22.1|22.22|22.25|22.1|21.94|22.02|22.1|21.95|21.94|22.29|22.39|22.35|22.44|22.16|21.9|22.07|22.15|22.22|21.88|22||21.61|21.39|21.5|21.45|21.44|21.51|21.98|21.84|21.7|21.36|21.1|20.88|20.7|20.65|20.6|20.6|20.73|20.64|20.75|20.57||20.74|20.75|20.94|20.69|20.63|20.65|20.74|20.75|20.7|20.79|20.86|20.55|20.37|19.98|20.05|19.99|19.96|19.95|19.75|19.88|20.02|20.05|20.14|20.2|20.33|19.89|19.7|19.76||19.59|19.44|19.01|19.04|19.13|19.2|19.35|19.42
09010|24665|/equities/transcontinental-inc|TSX|20.9|20.43|20.26|20.93|20.83|20|20|20|19.97||19.99|19.6|19.6|19.77|19.7|19.59|19.5|19.6|19.73|19.75|19.8|19.95|19.95|20|20|20|20|20|20.03|19.97|20.25|18.7|17.9|18.14|18.49|18.02|18.16|18.19|18.25|18.25|18.14|18.2|18.39|18.7|18.44|18.3|18.46|18.29|18.5|18.2|18.5|18.75|18.16|18.3|18.3|18.54|18.55|18.25|18.43|18.71|18.9|19|19.1|19.14|19|19|19.12|19.4|19.25|19.88|19.5|19.5|19.7|19.5|19.85|20.21|19.89|19.98|19.97|19.95|20.24|19|18.95||19.44|19.05|19.05|||19.24|19.54|19.25|19.5|19.75|19.25|19.21|19.36|19.44|19.74|19.56|19.66|19.6|19.6|19.6|19.74|19.66|19.59|19.54|19.65|19.5|19.33|19.46|19.49|19.25|19.32|19.75|20.24|20.45|20.48|20.5|20.49|20.5|20.76|20.51|20.91|20.82|20.75|21.23|21.14|20.68|20.5|20.5|20.69|20.75|20.75|20.75|21.17|20.99|21.19|21.5|21.45|21.45|21.36||21.45|21.75|21.89|22.15|22.37|21.85|21.95|21.83|21.95|21.77|23.04|23.29|23.06|23|23|23.85|23.95|24.02|23.65|23.8|23.95|23.44|23.4|23.25||23.26|23.5|23.4|23.45|23.61|23.95|24.39|24.99|25.74|25.75|26.2|26.62|26.97|27|27.36|27.07|27.89|28.07|27.1|27.15|27.3|27.35|27.4|27.29||27.24|27.25|27.25|27.25|26.96|27.2|27|26.8|26.7|26.77|26.8|26.4|26.4|26.19|26.1|26.17|25.94|25.55|25.95|25.88||26.06|25.51|25.47|25.78|25.78|25.69|25.75|25.7|26.08|25.99|25.25|25.5|25.78|25.48|25.5|25.5|25.8|25.84|25.95|25.91|26.25|26.85|26.87|25.82|25.77|25.69|25.27|25.6||25.7|25.8|25.6|25.49|25.26|25.31|24.75|25.53
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|40.98|41.14|41.18|40.15|39.97|39.97|40.79|39.39|38.68||37.85|37.08|36.99|37.78|36.94|38.36|37.85|36.8|37|35.63|34.87|33|33.1|34.48|32.73|31.16|30.39|30.12|30.78|30.47|29.08|29.19|28.7|28.97|28.8|29.75|28.5|31|31.8|32|32.02|30.35|29.93|30.21|30.57|30.7|30.87|30.95|30.88|30.73|29.77|28.86|28.05|27.23|27.99|28.7|27.73|29.34|29.78|29.5|29.33|28.63|29.39|27.02|26.37|26.1|25.83|25.1|24.9|25.49|25.28|25.05|25.58|25.68|25.47|25.7|26.12|26.11|26.34|26.12|25.17|25.5|25.68||23.13|23|22.77|||22.5|22.6|21.87|21.9|22.18|21.65|20.79|20.61|20.6|21.95|21.45|20.59|19.98|19.18|18.28|18.1|18.32|17.56|17.84|18.07|18.1|17.94|17.9|18.18|18.15|18.1|18.19|17.73|16.95|16.95|16.84|16.72|16.49|16.39|16.4|16.4|16.45|16.5|16.24|16.4|16|15.93|16.15|16.43|16.06|15.92|16.12|16.39|16.8|17.16|16.94|17|17.05|17.25||17.25|17.15|17.16|17.32|17.25|17.7|17.8|17.62|17.45|17.89|17.51|17.65|17.66|17.31|18.1|17.92|17.35|17|16.67|16.68|16.53|16.56|16.34|16.34||16.4|16.23|15.64|15.44|15.65|15.52|15.43|15.83|16.44|16.03|16.07|16.1|16.02|16.22|16.25|16.47|16.45|16.25|16|16.15|16.18|16.28|16.16|15.25||15.17|15.35|15.61|15.4|15.58|15.63|15.62|15.53|15.1|15.11|15.03|15.28|15.16|15.39|15.48|15.5|15.65|15.52|15.47|15.55||15.67|15.64|15.35|15.44|15.42|15.55|15.55|15.64|15.82|15.98|15.9|15.34|15.55|15.7|15.5|15.18|15.38|15.27|15.5|15.4|15.39|15.05|14.89|14.9|15|14.72|14.77|14.54||13.98|14.3|14.5|14.28|14.47|14.95|15.66|15.88
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|11.65|12.02|13.05|14.92|12.3|12.3|10.86|10.02|9.59||8.88|8.78|9|9.14|9.33|8.34|8.18|8.18|8.1|8.11|8.43|8.45|8.5|8.37|7.56|7.48|7.44|7.44|7.27|7.24|7.28|7.2|7.1|7.06|7|7|7.1|7.43|7.5|7.5|7.42|7.38|7.4|7.42|7.35|7.1|7|7.44|6.29|6.12|6.09|6.1|6.15|6.09|6.2|6.38|6.2|6.36|6.26|6.05|6.21|6.83|6.52|6.3|6|5.98|5.69|5.77|5.7|5.65|5.54|5.58|5.5|5.19|5.2|5.3|5.1|5.03|5.11|4.86|4.81|4.85|4.9||5|5.04|4.99|||5.1|5.1|5.2|5.11|5.26|5.4|5.4|5.34|5.4|5.45|5.14|5.15|5.28|5.29|5.15|5.17|5.28|5.31|5.46|5.69|5.86|5.87|6|5.78|5.77|5.64|5.64|5.79|5.91|5.99|6.05|6.09|5.97|5.85|5.8|5.86|5.73|5.79|5.8|5.89|5.9|6.07|6.2|5.98|5.9|5.79|5.8|5.89|6.1|6.1|5.94|6.06|6.29|6.45||6.53|7|7.2|6.78|6.7|6.62|6.58|6.48|6.12|6.47|6.46|7|7.2|7.28|7.5|7.5|7.73|7.64|7.82|8|8.04|7.15|6.8|6.95||7.65|7.39|6.84|6.24|5.42|5.38|5.53|5.75|5.69|5.69|5.79|5.71|5.75|5.81|5.86|5.95|5.91|6.22|6.09|6.08|5.96|6.05|6.18|6.37||6.29|6.06|6.09|5.92|5.96|6.04|6.15|6.18|6.29|6.35|6.3|6.21|6.11|6.07|6.1|5.95|5.71|5.83|5.92|5.95||6|6.02|6.15|6|6.37|6.81|6.27|6.1|6.1|6.1|6.05|6.1|5.22|5.01|4.81|4.65|4.55|4.49|4.59|4.54|4.65|4.68|4.99|5|5.12|5.55|5.35|5.24||4.55|4.55|4.52|4.5|4.43|4.4|4.41|4.45
09014|24683|/equities/valeant-pharma?cid=24683|TSX|29.14|29.14|29.14|29.16|29.25|28.48|28.77|29.12|29.82||29.95|29.59|29.59|29.85|30|29.88|29.15|28.8|28.94|28.65|28.73|28.32|28.6|28.79|30.5|32.96|30.05|29.79|30.08|29.67|29.93|30.1|30.2|29.5|29.4|29.16|28.34|29.49|29.5|28.82|28.67|28.76|29.06|29.43|29.6|29.78|29.44|29.17|29.59|29.57|29.25|29.35|29.07|29.26|29.6|30.3|28.25|27.57|27.3|26.95|26.6|25.86|26.28|26.48|27.1|27.15|28.85|29.3|29.3|29.4|29.82|30.15|31|30.57|30.33|30.38|30.38|30.5|30.5|29.23|29.45|29.35|28.8||27.76|27.77|27.82|||27.79|27.88|27.67|27.41|27.44|27.91|27.86|27.93|27.62|28.15|28.65|28.35|28.09|28.3|28.47|28.48|28.26|28.07|27.92|27.49|28.42|28.75|28.08|27.1|26.48|27.03|29.65|31.47|32.56|32.23|32|30.55|30.35|30.99|31|31.5|28.8|27.79|26.29|25.78|26.64|26.98|27.7|28.26|28.35|26.5|26.72|27|26.97|27.13|27.35|26.2|26.4|27||27.47|28.38|29.07|28.65|28.21|27.48|27.01|27.71|27.49|26.52|26.3|26.73|26.69|26.91|26.32|26.29|26.28|27|27.91|28.15|26.64|21.76|22|21.3||21.48|21.4|21.35|21.24|21.35|21.29|21.3|21.15|21.4|20.95|20.94|21|21|20.93|21.61|21.98|22.08|21.93|21.54|21.23|22|21.95|20.05|20||19.73|20.04|20.16|19.96|19.76|19.88|20.28|18.96|18.95|18.97|19.19|19.25|19.2|19.32|19.2|19.02|19.2|19.45|19.47|19.38||19.85|20.04|20.11|20.04|20|20.22|20.2|20.18|20.18|20.24|20.22|20.13|20|19.99|19.85|19.99|19.99|19.9|19.9|20.01|20.02|20.12|20.2|20.19|20.61|20.12|20.15|20.45||20.11|20.14|20.36|20.29|20.09|19.96|20.2|20.01
09017|24492|/equities/ci-financial-corp|TSX|32.45|32.5|32.43|32.4|32.45|32.5|32.68|32.68|32.6||32.78|33.1|33.39|32.89|32.72|32.5|32|32.2|32.25|32.2|32.55|32.69|32.6|32.7|31.4|29.64|29.35|29.3|29.35|29.3|29.02|28.92|28.88|28.55|28.59|29.13|29.02|29.2|29.24|29.3|28.72|28.02|28.28|27.4|27.06|26.85|26.9|26.7|26.75|26.75|26.75|26.83|26.93|26.99|27.14|27.1|26.95|27|27.1|27.22|26.8|26.8|26.95|26.7|26.7|26.88|26.88|26.73|26.85|26.35|26.8|26.73|27.21|27.25|27.19|27.22|27.1|26.75|26.67|26.87|26.22|25.34|25||25|25|25.01|||24.96|25|25|25.39|25|25|25|25|25|25.27|25.65|24.84|24.7|24.75|23.35|23.95|24.59|24.5|24.75|24.79|25.34|27|23.38|22.7|22.05|22.06|22.19|22.53|22.7|22.84|22.5|22.51|22.54|22.49|22.75|22.75|22.85|22.65|22.49|22.1|22.24|22.12|22.25|21.75|21.11|20.92|21.42|21.4|21.99|21.38|21.18|21.22|21.13|21.28||21.14|21.2|21.45|21.95|22.01|22.22|22.23|22.4|22.5|22.75|22.75|22.85|23|23.37|26.1|26.15|25.68|25.7|26.3|26.4|26.05|24.6|21.62|21.25||20.95|20.74|20.8|20.44|20.34|20.3|20.41|20.4|20.4|20.46|20.39|19.9|19.99|20.25|20.04|19.9|19.88|19.85|19.92|20.05|20.06|20.75|20.9|20.19||20.15|20.2|20|19.8|19.75|19.85|19.83|19.98|20.09|19.6|19.35|19.37|19.19|18.84|19|18.91|18.5|18.25|18.23|18||18|18.15|17.99|17.95|17.75|17.75|17.74|17.75|17.48|17.65|17.64|17.75|17.78|17.61|17.79|17.6|17.48|17.44|17.34|17.4|17.39|17.4|17.4|17.25|17.25|17.2|17.17|17.1||17.15|17.14|17.05|16.75|16.84|16.8|16.65|16.95
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|5.42|5.23|5.04|4.7|4.75|4.88|4.88|4.55|4.54||4.35|4.45|4.35|4.25|4.29|4.25||3.76|3.95|4.2|4.35|4.39|4.44|4.48|4.49|4.25|4.29|4|4.25|4.25|4.21|4.08|3.86|3.82|3.79|3.9|3.75|4|3.93|3.88|3.95|3.75|3.62|3.44|3.2|2.99|3.08|3.08|3.08|3.08|3.1|3.1|3.07|3.06|3.13|3.1|3.1|3.12|3.13|3.23|3.2|3.29|3.45|3.36|2.97|2.75|2.75|2.68|2.68|2.7|2.72|2.66|2.73|2.8|2.83|2.94|2.78|2.67|2.68|2.59|2.56|2.6|2.6||2.54|2.55|2.6|||2.57|2.57|2.65|2.67|2.58|2.5|2.45|2.4|2.35|2.6|2.6|2.53|2.6|2.52|2.59|2.6|2.6|2.57|2.6|2.7|2.5|2.45|2.5|2.6|2.36|2.29|2.36|2.25|2.25|2.26|2.14|2.14|2.14|2.09|2.1|2.15|2.12|2.12|2.15|2.15|2.18|2.12|2.16|2.15|2.22|2.27|2.3|2.19|2.3|2.34|2.3|2.15|2.21|2.26||2.16|2.04|1.99|2.1|2.1|2.21|2.1|2.04|2.11|2.12|2.16|2.28|2.29|2.35|2.37|2.3|2.21|2.11|2.1|2.08|2.07|2.05|2.09|2.1||2.14|2|1.98|1.98|1.97|1.96|1.99|2.05|2.05|2.11|2.15|2.09|2.12|2.1|2.04|2|2|2|1.99|2.05|2.05|2.08|2.1|2||1.95|1.95|1.95|1.95|1.97|1.9|1.9|1.9|1.86|1.87|1.85|1.91|1.92|1.93|1.96|1.93|1.99|1.92|1.91|1.86||1.82|1.86|1.89|1.94|1.91|1.93|2|1.99|2|2|1.99|2|2|2|1.99|2|2.09|2.08|2.1|2.1|2.1|2.09|2.05|2.05|2|1.97|2|2||2.08|2.06|2.1|2.05|2|2.11|2.2|2.2
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|13.6|13.8|13.66|13.32|13.15|13.58|13.68|13.36|13.2||12.49|12.5|12.61|12.72|12.72|13.03|12.92|12.88|13.1|12.85|12.85|12.37|12.25|12.39|11.9|11.42|11.36|11.42|11.4|11.31|11.48|11.44|11.1|10.87|10.76|11.06|10.79|10.85|11.25|11.53|11.61|11.01|10.79|11.15|11.21|10.91|10.98|11.18|11.15|11.35|11.24|11.9|11.56|11.3|11.65|12.08|11.92|12.49|12.83|12.91|13.33|13.33|13.68|12.95|12.6|12.5|12.44|12.26|12.35|12.44|12.34|12.08|12.44|12.42|12.14|11.93|11.9|11.8|12.2|12.06|11.46|11.5|11.56||10.95|11|10.88|||10.55|10.38|9.92|9.96|9.8|9.63|9.56|9.44|9.49|9.8|9.59|9.51|9.59|9.25|9.15|9.1|9.22|9.03|9.19|9.5|9.49|9.32|9.14|9.32|9.5|9.07|9.15|8.64|8.3|8.27|8.2|8.26|8.2|8.2|8.18|8.28|8.62|8.6|8.28|8.37|8.15|8.18|8.42|8.5|8.25|8.1|8.2|8.22|8.61|8.71|8.61|8.63|8.85|9.05||9|8.76|8.55|8.8|8.93|9.15|9.22|9|8.75|8.88|8.56|8.8|8.92|8.87|9.39|9.29|9.32|8.87|8.23|8.37|8.51|8.15|7.99|8.06||8.1|8.1|7.51|7.44|7.74|7.76|7.75|7.83|7.97|8.1|8.15|8.09|7.98|8.11|7.95|8.15|7.96|7.59|7.27|7.59|7.59|7.6|7.45|7.08||7.08|7.15|7.24|7.36|7.49|7.65|7.74|7.5|7.3|7.47|7.48|7.7|7.75|7.79|7.77|7.62|7.62|7.47|7.3|7.37||7.56|7.49|7.15|7.3|7.38|7.31|7.18|7.27|7.4|7.45|7.4|7.09|7.19|7.25|7|6.8|6.92|6.94|7.36|7.24|7.24|6.78|6.73|6.68|6.8|6.59|6.85|6.85||6.4|6.45|6.44|6.43|6.33|6.58|6.6|6.73
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|3.21|3.4|3.13|2.89|2.75|2.85|2.89|3|2.92||3.08|3.2|3.58|3.86|4.02|4.12|4.38|4.41|4.48|4.32|4.49|4.14|4.1|4.1|3.95|3.6|3.6|3.55|3.67|3.59|3.65|3.64|3.65|3.7|3.67|3.6|3.5|3.64|3.75|3.75|3.73|3.71|3.63|3.7|3.75|3.6|3.23|3.24|3.19|3.15|3.13|3.18|2.8|2.88|3.06|3.1|2.92|3.2|3.26|3|3.05|3.13|3.48|3.57|3.14|3.21|3.31|2.75|2.6|2.1|2.1|2.03|2.25|2.35|2.22|1.98|2.09|1.59|1.54|1.6|1.62|1.65|1.58||1.53|1.5|1.49|||1.37|1.2|1.14|1.11|1.12|1.18|1.17|1.1|1.03|1.1|1.1|1.16|1.1|1.11|1.14|1.1|1.02|1.02|1.03|1.1|1.1||1.09|1.12|1.2|1.2|1.17|1.14|1.09|1.14|1.14|1.1|1|1.01|1.01|1.01|1.1|1.1|1|1|1|1.02|1.05|1.08|1.08|1.08|1.1|1.07|1.1|1.17|1.16|1.18|1.24|1.2||1.1|1.09|1.1|1.19|1.19|1.22|1.25|1.16|1.08|1.03|1.07|1.05|1.03|1.04|1.04|1|0.99|0.96|0.99|0.95|1.01|0.95|0.88|0.84||0.88|0.88|0.88|0.9|0.82|0.8|0.85|0.86|0.88|0.88|0.9|0.8|0.81|0.82|0.8|0.9|0.94|0.94|0.67|0.65|0.67|0.7|0.75|0.74||0.75||0.7|0.7|0.7|0.8|0.8|0.75|0.76|0.8|0.77|0.75|0.77|0.79|0.77|0.79|0.85|0.85|0.82|||0.81|0.81|0.8|0.8|0.79|0.79|0.8|0.84|0.84|0.9|0.85|0.84|0.82|0.85|0.86|0.89|0.9|0.94|0.95|1|0.95|0.95|0.85|0.83|0.84|0.8|0.85|0.85||0.85|0.85||0.92|0.9|0.85||0.95
09024|24586|/equities/magna-international?cid=24586|TSX|22.19|22.24|22.03|22.17|22.27|22|22|21.79|21.37||21.51|21.55|21.75|21.7|21.62|21.77|21.91|22.4|22.34|22.3|22.42|22.43|21.93|21.96|22.1|21.96|22.13|22.25|22.23|22.25|22.2|21.78|21.5|21.53|21.38|21.3|21.05|21.25|21.14|21.04|21.73|21.78|21.23|21.5|21.21|21.47|21.25|20.94|21.05|21.15|20.96|21.08|20.88|20.91|20.94|20.94|20.85|21.04|20.84|20.97|21.05|21.23|21.25|21.25|21.18|21.25|20.8|20.9|20.5|20.59|20.68|20.48|20.69|20.73|20.65|21.47|22.11|21.87|21.75|21.55|21.09|21.25|21.02||21|20.96|20.75|||20.61|20.5|20.62|20.32|20.11|20.11|20.02|19.96|19.87|19.68|19.7|19.21|19.23|19.55|19.61|20.12|20.23|20.43|20.47|20.13|20.4|20.61|20.43|20.75|20.88|20.83|20.58|20.7|20.9|20.84|20.75|20.61|20.59|20.88|21.15|20.86|20.72|20.78|20.61|20.69|20.48|20.02|20.27|20.23|20.43|19.85|19.98|19.93|19.87|20.57|20.27|20|19.98|19.88||20.61|20.94|21.86|21.93|21.94|21.92|21.7|21.87|21.81|21.64|21.63|21.48|21.68|21.69|21.77|22.32|21.97|21.96|21.95|22.04|21.61|21.75|21.85|21.64||21.71|21.72|21.94|22.09|22.15|22.39|22.5|22.66|22.6|22.94|23.06|23.11|23.12|22.88|22.89|22.61|22.72|23.43|24.12|23.89|23.84|23.89|24.01|24.01||23.59|23.55|23.55|23.43|23.5|23.54|23.62|23.75|23.61|23.11|22.89|22.91|22.57|22.58|22.84|22.81|22.57|22.62|22.31|21.4||22|21.88|21.85|21.5|21.5|21.8|22.1|22.2|21.94|22.25|22.22|22.2|22.25|21.98|21.82|21.45|21.5|21.27|21.19|21.05|21.24|21.45|21.45|21.18|21.08|21.15|21.44|21.23||21.46|21.24|21.16|20.2|20.27|19.83|19.48|19.69
09025|24598|/equities/new-gold-inc?cid=24598|TSX|12.35|12.38|12.4|12.75|12.5|12.69|12.59|12.75|12.59||12.23|11.89|11.4|11.4|11.25|11.5|11.2|10.84|11|11|11|9.6|9.35|9.45|9.4|9.25|9.23|9.2|9.4|9.2|9.4|9.23|9.1|9.1|9|9.2|9|9.24|9.26|9.25|9.4|9.25|9.7|9.8|9.83|9.75|9.82|9.85|9.8|9.48|9.3|9.19|9.3|9.14|9.15|9.08|9.09|9.2|9.3|9.3|9.3|9.2|9.1|9|9|9.2|9|9|9.1|9.2|9.24|9.34|9.5|9.5|9.3|9.2|9.1|8.9|8.8|8.9|8.8|8.85|8.93||8|8.99|7.35|||7.25|7.1|7.04|7|7|7.03|7.05|7.25|7.2|7.39|7.45|7.15|7.25|7.34|7.48|7.4|7.42|7.34|7.4|7.5|7.48|7.5|7.54|7.6|7.45|7.44|7.05|7.1|7.05|7.01|7|7.1|7.28|7.3|7.3|7.5|7.1|7|7.1|7.1|6.9|6.92|6.75|6.75|6.39|6.38|6.25|6.25|6.3|6.4|6.2|6.2|6.1|6.05||6.09|6|6.15|6.09|5.81|6.08|6.08|6.15|6.15|6.25|6.33|6.4|6.35|6.23|6.19|6|5.78|5.6|5.7|5.82|5.95|5.97|6|5.75||5.7|5.75|5.78|5.7|5.7|5.59|5.55|5.69|5.41|5.5|5.5|5.56|5.7|5.7|5.7||5.74|5.75|5.51|5.55|5.58|5.55|5.6|5.5||5.55|5.3|5.4|5.6|5.4|5.45|5.6|5.6|||5.4||5.49|5.48|5.35|5.47||5.4|5.51|5.65||5.73|5.72|5.7|5.74|5.74|5.72|5.74|5.64|5.8|5.84|5.98|5.39|5.2|5.4||5.6|5.89|5.75|5.64|5.25|5.34|5.4|5.64|5.38|5.38|5.4|5.44|5.45||5.55|5.35|5.6|5.79|5.86|6.1|6.11|6.26
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|16|16.2|16.43|16.22|16.39|16.28|16.5|16.45|16.34||15.93|15.61|16|16.54|16.63|17.26|17.1|16.97|17.1|16.27|16.41|15.26|14.93|15.05|14.32|13.71|13.76|13.91|14.71|14.47|14.05|13.81|13.5|13.14|12.95|13.33|13.12|13.79|14.32|14.47|14.18|12.88|13.05|13.26|13.29|13.24|13.11|12.97|13.02|12.68|12.49|12.42|12.26|12.3|12.46|12.71|12.66|12.9|13.06|13.25|13.11|12.8|13.03|12.83|12.37|11.38|10.85|11.35|11.35|11.35|10.8|11.07|11.46|11.53|11.3|11.27|10.98|10.79|11.1|10.04|9.75|9.94|9.96||9.71|9.85|9.67|||9.39|9.28|8.99|9.11|9.36|9.22|9.26|9.03|9.1|9.74|9.86|9.85|9.96|9.84|9.92|9.89|9.95|10.12|10.17|10.04|10.13|9.94|9.81|9.97|10.07|9.94|9.78|9.4|9.31|9.4|9.36|9.4|9.36|9.49|9.28|9.13|9.24|9.08|8.95|9.25|9.18|8.88|8.86|8.63|8.32|8.23|8.19|8.14|8.45|8.59|8.39|8.36|8.74|8.81||8.53|8.51|8.43|8.6|8.52|8.72|8.72|8.57|8.43|8.58|8.53|8.96|8.87|8.76|9.22|8.85|8.6|8.39|8.49|8.72|8.72|8.34|8.25|8.4||8.41|8.18|7.79|7.62|7.79|7.77|7.82|7.96|8.15|8.39|8.39|8.51|8.77|8.9|8.85|9.02|8.86|8.67|8.5|8.65|8.62|8.77|8.76|8.38||8.19|8.25|8.37|8.37|8.44|8.53|8.47|8.31|8.14|8.32|8.34|8.63|8.62|8.72|8.67|8.63|8.67|8.59|8.48|8.63||8.58|8.62|8.5|8.55|8.62|8.9|8.94|9.05|9.76|9.88|9.72|9.51|9.42|9.52|9.13|8.76|8.75|8.68|9|8.81|9.28|8.92|8.59|8.36|8.47|8.27|8.5|8.45||8.14|8.18|8.37|8.34|8.07|8.26|8.72|9.07
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|28.08|27.99|27.71|27.99|28.5|29.62|30.04|30.14|29.99||29.23|29.14|28.23|29.25|28.72|29.85|30.03|30.07|30.5|30.5|32.13|31.47|30.96|31.83|30.18|28.8|28.64|28.71|28.28|28.16|27.86|27.93|27.18|27.08|26.81|26.78|26.8|27.57|28.71|29.02|28.24|26.23|26.1|26.25|27.43|27.5|27.69|27.61|26.98|26.86|26.34|25.84|25.83|25.83|26.37|27.23|26.79|27.84|28.56|28.78|29.14|27.58|28.02|26.09|26.26|25.19|23.1|22.12|22.14|23.15|23.06|23.21|23.6|23.41|23.48|23|23.38|23.41|23.91|23.64|22.79|23.02|23.16||22.36|22.45|22.26|||22.4|22.19|21.4|21.32|21.85|21.74|21.53|21.67|22.07|23.86|23.8|23.86|23.79|23.13|22.85|23.09|23.21|22.6|23.11|23.29|22.8|22.49|22.22|22.91|22.81|21.77|21.62|21.44|20.29|20.53|20.35|20.36|19.9|19.32|19.26|19.56|19.95|19.6|19.05|19.14|19|19.41|19.82|20.06|19.27|18.94|18.9|19.01|19.92|20.2|19.98|19.84|21|21.63||21.24|20.78|20.63|20.98|20.98|21.26|21.56|21.19|21.04|21.18|19.99|20.37|20.4|20.49|21.45|21|20.44|20.04|19.86|19.94|19.66|19.7|19.41|19.29||19.55|19.69|18.64|18.42|18.7|18.64|18.47|19.12|19.21|19.52|19.44|19.73|19.54|20.1|19.9|20.09|20.18|19.87|19.45|19.5|19.93|20.41|20.65|19.59||19.88|19.29|19.28|18.84|19.24|19.14|18.9|18.34|18.03|18.06|17.99|18.23|18.36|18.47|18.5|17.8|17.98|17.97|18.05|18.1||18.52|18.52|17.97|18.24|18.45|18.89|18.64|18.69|19.2|19.27|19.1|18.57|18.86|19.16|18.75|18.03|18.49|18.28|18.8|18.74|19.47|18.9|18.05|17.39|17.29|16.85|16.98|16.73||16.2|16.53|16.56|16.3|16.15|16.62|17.05|17.4
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|23.91|24.16|24.49|24|24.63|25.65|25.95|25.6|24.89||24.28|24.57|24.94|25.36|24.87|25.26|24.5|24.22|24.9|24.28|25.5|25|24.78|25.38|24.67|22.85|22.05|22.79|22.1|21.99|21.9|21.75|20.71|20.61|20.13|20.25|19.85|20.88|21.34|21.31|20.84|19.53|19.65|20.01|20.08|19.4|19.85|19.5|19.2|19|18.66|18.43|18.44|18.49|18.91|19.25|19.23|19.9|20.49|21|21.59|20.8|21.88|21.19|21.22|20.5|19.4|17.98|17.8|18.71|18.52|18.7|19.2|19.2|19|18.95|19.04|19.11|19.55|19.19|18.85|19.02|18.7||18.31|18.03|17.99|||17.64|17.55|16.91|17.34|17.17|17.03|17.05|16.91|16.91|17.85|18.37|18.33|18.63|18.13|17.84|18.2|18.4|18.05|18.47|18.84|18.5|18.05|18.34|18.85|18.89|18.18|18.81|18.05|16.9|17|16.84|16.5|16.43|15.81|15.78|15.96|16.1|15.83|15.5|15.58|15.88|15.71|16.07|16.14|15.68|15.8|15.56|15.42|16.41|16.69|16.16|15.9|16.45|16.84||16.55|15.82|15.7|16.1|16.25|16.68|16.91|17|16.25|16.3|15.68|15.94|16|15.73|16.69|16|15.15|14.75|14.5|14.55|14.45|14.56|14.26|14.41||14.52|14.6|13.75|13.62|14.06|13.93|13.86|14.09|14.6|14.5|14.55|14.79|14.74|15.07|14.86|15.1|15.1|15|14.81|14.65|14.77|15.1|15.06|14.49||14.65|14.46|14.68|14.37|14.6|14.5|14.55|14.06|13.9|14.2|14.22|14.54|14.71|15|14.9|14.39|14.45|14.51|14.55|14.89||15|15|14.3|14.61|15.07|15.11|14.9|14.95|15.5|15.8|15.75|15.25|15.55|15.55|15.37|14.99|15.21|15.14|15.35|15.37|15.81|15.53|15.55|14.99|14.17|13.54|13.55|13.4||12.57|13.13|13.26|12.9|13.08|13.4|13.68|13.99
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|28.25|28.48|28.64|28.58|28.65|28.68|28.73|28.57|28.78||29.3|29.4|29.3|29.48|29.73|29.79|29.6|29.9|29.65|29.82|29.65|29.5|29.2|28.93|28.89|28.84|28.9|28.47|28.49|28.75|28.7|28.74|28.83|28.79|29|29.44|29.4|29.2|29.5|29.4|29.54|29.39|29.5|29.95|29.87|29.5|29.24|29.2|29.24|28.75|28.75|28.85|28.98|29.17|29.3|29.45|29.25|29.35|29.38|29.24|29.08|28.8|29.19|29.33|29.12|29.12|29.1|29.25|29.3|29.29|29.45|29.45|29.49|29.35|29.19|29.29|29.18|28.89|28.75|28.48|28.15|28.07|28.15||28.15|28.09|27.96|||28|28.14|28.28|28.39|28.17|28.99|28.83|28.93|29.27|29.69|29.5|29.43|29.5|29.51|29.63|29.3|29.25|29.7|30.46|30.74|29.99|30.99|28.1|28.15|28.24|28.24|28.22|27.99|27.85|27.97|27.65|27.94|27.12|26.17|25.67|25.55|25.22|24.88|24.76|24.98|25.25|25.51|26.3|25.6|25.45|24.85|24.96|25.88|26.72|27.42|27.85|28.03|29.21|28.93||27.93|27.25|28.59|28.79|29.21|29.5|29.5|29.86|30.15|29.66|29.58|30.58|31.25|31.5|31.38|30.7|30.09|30.35|30.15|30.15|30.49|30.4|30.33|30.35||30.3|30.4|29.65|29.8|29.75|29.3|29.6|29|28|28.1|28.75|29.54|29.6|29.44|29.49|29.3|29.49|29.35|30.2|30.4|29.5|29.69|28.75|29.5||29.99|30.5|29.87|29.32|28.94|29|28.95|28.97|29.05|29|28.45|28.2|27.8|27.62|27.59|27.61|27.6|27.6|27.85|27.59||27.49|27|26.89|26.8|26.74|26.48|26.49|26.59|26.65|26.63|26.74|26.74|26.11|25.95|25.87|25.9|25.8|25.83|25.96|25.95|26.1|26.4|26.28|26.1|25.99|26.15|26.01|26.3||26.3|26.64|27.3|26.5|26.48|26.52|27.6|27.91
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|3.75|4.03|4.45|4.34|4.2|4.17|3.85|3.64|3.54||3.46|3.19|3.15|3.19|3.15|3.25|3.29|3.29|3.43|3.43|3.22|3.25|3.25|3.22|3.25|3.29|3.25|3.29|3.33|3.29|3.36|3.33|3.4|3.43|3.46|3.36|3.33|3.43|3.46|3.46|3.5|3.5|3.54|3.5|3.5|3.54|3.6|3.54|3.54|3.57|3.67|3.64|3.54|3.92|3.99|4.38|4.38|4.38|4.55|4.55|4.58|3.99|3.88|3.71|3.43|3.46|3.33|3.4|3.43|3.5|3.57|3.33|3.43|3.43|3.43|3.5|3.6|3.64|3.71|3.75|3.78|3.75|3.81||3.75|3.64|3.43|||3.43|3.25|3.33|3.43|3.4|3.12|3.12|3.19|3.33|3.5|3.6|3.36|3.46|3.5|3.57|3.6|3.67|3.64|3.67|3.67|3.67|3.71|3.78|3.78|3.78|3.85|3.78|3.92|3.75|3.75|3.78|3.85|3.81|3.99|4.03|4.09|4.13|4.2|4.3|4.38|4.13|4.2|4.3|4.27|4.3|4.45|4.45|4.62|4.69|4.72|4.79|4.79|4.9|4.79||4.87|4.9|4.9|4.9|4.9|4.9|4.69|4.55|4.72|4.72|4.72|5.08|5.21|4.69|4.79|4.9|4.9|4.55|4.48|4.72|4.55|4.9|5.14|5.18||5.36|5.36|4.69|4.13|4.09|4.03|3.96|3.99|4.03|4.13|4.13|3.99|4.13|4.2|4.3|4.38|4.48|4.48|4.48|4.55|4.66|4.69|4.55|4.72||4.72|4.9|4.83|4.93|4.9|5.11|5.08|4.93|5|5|5|5.11|5.18|5.14|5.14|5.21|5.04|5.18|5.08|5.08||5.04|5.04|5.14|5.08|5.14|5.14|5.25|5.25|5.25|5.25|5.25|5.5|5.42|5.25|5.29|5.32|5.46|5.6|5.78|5.57|5.53|5.53|5.46|5.39|5.39|5.46|5.53|5.39||5.5|5.32|5.39|5.42|5.42|5.53|5.42|5.32
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|12.26|12.35|12.28|12.25|12.5|13.24|13.34|13.04|12.89||12.2|12.2|12.36|12.69|12.7|12.95|12.62|12.39|12.75|12.78|13.25|12.9|12.74|13.4|13.22|12.13|11.49|11.75|11.42|11.33|10.97|10.92|10.64|10.68|10.37|10.55|10.18|10.65|11|11.25|10.55|9.52|9.38|9.55|9.43|8.8|8.73|8.75|8.55|8.63|8.39|8.13|8.13|7.9|8.33|8.61|8.33|8.65|9.02|8.94|9.2|9|9.12|8.53|8.25|7.83|7.16|6.75|6.7|6.95|6.85|6.7|7|7.05|7.02|6.98|7|6.95|7.1|7.08|6.97|7|6.95||6.78|6.66|6.68|||6.51|6.46|6.04|6.14|6|5.95|5.9|5.93|5.9|6.21|6.25|6.25|6.38|6.45|6.55|6.4|6.43|6.36|6.4|6.6|6.4|6.05|5.97|6.2|6.13|6|6.05|5.95|5.5|5.45|5.45|5.47|5.47|5.37|5.4|5.48|5.5|5.5|5.4|5.4|5.48|5.55|5.73|5.7|5.58|5.25|5.2|5.27|5.48|5.6|5.49|5.28|5.5|5.6||5.29|4.95|5|5|5.13|5.12|5.1|4.95|4.9|4.9|4.9|5|5|5|5.1|4.9|4.75|4.6|4.5|4.5|4.48|4.5|4.4|4.45||4.4|4.4|4.2|4.13|4.2|4.25|4.2|4.2|4.3|4.43|4.45|4.48|4.43|4.4|4.4|4.38|4.21|4.05|4.1|4.15|4.2|4.27|4.27|4.1||3.97|3.94|3.97|3.93|3.96|3.99|3.95|3.92|3.9|3.94|3.95|3.97|3.95|3.95|3.93|||||||||||3.9|4|4.02|4|4.1|4.15|4.1|3.8|3.88|3.93|3.88|3.8|3.85|3.85|3.9|3.9|3.9|3.84|3.6|3.6|3.63|3.49|3.5|3.5||3.43|3.5|3.44|3.38|3.44|3.45|3.55|3.55
09040|24542|/equities/fortis-inc|TSX|22.2|22.12|22.01|22.12|21.94|21.47|21.2|21.39|21.25||21.5|21.79|22.25|22.4|22.39|22.5|22.95|22.75|22.76|22.51|22.48|22.49|22.06|22.15|22.1|22.06|22.49|22.47|22.54|22.6|22.79|22.69|22.6|22.95|22.74|22.58|22.8|22.68|22.8|22.65|23.15|23.5|23.74|23.76|23.14|23.09|23.03|23.18|23.4|22.69|22.65|22.44|22.48|22.7|22.67|22.67|23.07|23.25|23.49|23.54|23.65|23.5|23.75|23.23|23.65|23.89|23.8|23.95|24|23.9|23.98|24.05|24.09|24.05|24.17|23.94|23.8|23.74|24.18|24.12|24.18|24.57|24.6||24.47|24.39|24.52|||24.75|24.75|24.69|24.12|24.45|24.48|24.75|25|24.1|24.49|24.9|25.2|25.5|25.64|25.24|25.3|25|25.09|25.19|25.46|25|25.2|24.85|25.1|24.85|25.2|25.5|23.6|23.5|23.5|23.5|23.5|23.55|23.74|23.78|23.81|23.97|23.5|22.95|22.5|22.75|22.8|22.85|23.49|24.1|23.8|24.24|23.85|24.1|24.23|24.4|24.9|25.49|24.19||23.54|23.75|24.25|24.59|24.56|24.73|25.19|23.75|22.85|22.81|22.85|23.06|23.22|23.29|22.84|22.81|22.87|22.79|22.73|22.5|22.31|22.38|22.12|21.61||21.43|21.43|21.1|21.11|21.25|21.07|20.8|20.81|20.81|20.81|20.88|20.6|20.64|20.88|21.22|20.91|20.9|20.94|20.88|20.95|21.12|21|21.11|21.12||20.81|20.56|19.92|19.59|19.81|19.79|19.93|19.98|19.94|19.96|20.09|20.06|20.11|20.1|20|19.85|19.88|19.88|19.51|19.62||19.73|19.75|20|20.18|19.99|19.88|19.65|19.52|19.63|19.64|19.75|19.36|19.03|18.75|18.75|18.49|18.65|18.75|18.77|18.85|18.85|18.82|18.81|18.81|18.85|18.84|18.83|18.68||18.56|18.57|18.52|18.5|18.49|18.39|18.48|18.47
09041|24637|/equities/riocan-reit|TSX|21.4|21.77|22|22.49|22.49|22.3|22.2|22.21|21.84||22.2|22.45|22.03|22.3|22.6|22.77|22.68|22.78|23.1|23.25|23.4|23.5|23.4|23.4|23.4|23.39|23.19|23.17|23.6|23.96|23.37|23.1|22.95|23|22.59|22.7|22.6|22.5|22.83|23.1|23.05|22.93|23.16|22.9|23|23.1|23.04|23.07|23.18|22.8|22.29|22.15|21.43|21.81|21.87|21.8|22.37|22.42|22.65|22.9|23.17|23.15|23.1|23.15|23.24|23.34|23.33|23.35|23.41|23.25|23.18|22.87|22.92|22.94|23|22.95|23|23.09|22.66|22.59|22.61|22.85|22.85||22.79|22.79|22.75|||22.7|22.65|22.81|22.29|22.08|22.51|22.39|22.39|22.5|22.27|22.16|22.3|22.5|22.14|22|21.95|21.79|21.89|22.29|22.55|22.15|22.35|21.59|20.89|20.79|20.8|20.74|20.7|20.79|20.95|20.9|21.4|21.41|21.01|20.45|20.48|20.6|20.4|20.42|20.52|20.57|20.34|20.98|20.74|20.2|19.75|19.58|19.8|19.85|20.09|20.2|20.85|21.74|22||21.72|21.2|21.8|22.4|22.69|22.65|22.15|21.9|21.28|20.22|20.65|21.55|21.53|21.8|22.05|22.08|22.15|22.39|22.38|22.4|21.9|21.6|21.59|21.63||21.8|21.75|21.48|21.6|21.65|21.6|21.55|21.55|21.64|21.73|21.55|21.4|21.78|21.59|21.64|21.37|21.12|20.7|20.64|20.85|21.3|21.48|21.27|21.28||21.5|21.64|21.79|21.48|21.15|21.15|20.92|20.94|20.95|20.96|20.97|20.8|20.84|20.9|20.99|21|20.67|20.65|20.64|20.13||20.25|20.13|20.16|20.15|20.2|20.1|20.1|20|20.15|20.44|20.5|20.32|20.09|19.95|19.89|19.79|19.89|19.88|19.88|19.6|19.74|19.72|19.58|19.59|19.6|19.34|19.25|19.29||19.4|19.18|19.15|19|19.1|19.25|19.4|19.39
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||9662|8878|9074|9123|9280|9417|9133|9251|9153|8976|8153|8565|8584|8623|8555|8741|8271|8320|8271|8173|7506|7242|7173|7114|6762|6742|6997|6840|6615|6918|7046|7134|7320|7271|7467|7448|7565|7653|7986|8133||8222|8094|7751|7673|7673|7879|7879|8153|7888|8094|7879|8388|8418|9133|8349|8114|7879|8457|8545|7722|8133||8084|7712|8016|7271|7516|9104|9211|9976|10838|10642|10407|10858|10623|10623|9672|8418|8584|9094|8780|8761||8643|8320|8320|7771|7614|7820|7888|8212|8467|8104|8133|8114|7996|7281|6967|6752|7114|7144|6683|6918|6869|6742|6693|7075|7242|7497|7163|7193|7242|7448|7340|6967|7134|7506|6762|6722|6860|6948|6389|6370|6242|6360|5821|5429|5321|5517|5537|5595|5586|5154|5164|5301|5478|5546|5752|5850|5929|5978|5948|5929|6105|6340|6350||6379|6330|6507|6409|6154|6223|6242|6036|6370||6350|6389|6242|6183|5840|5458|5556|5517|5635|5448|5419|5262|5096|5086|4988|4978|4988|5135|5213|5154|4988|4958|5056|5154||5115|5076|5164|4939|4909|4958|5252|5341|5390|5429|5497|5145|5115|5027|4978|4821|4929|5066|5047|5184|5213|5350|5497|5644|5546|5321|5047|4968|4811|4841|4870|4880|4802|4684|4841|4518|4743|4645|4655|4684|4684|4762|4155|4331|4635|4518|4616|4527|4567||4410|4371|4194|4155|3783|3871|3910|3636|3616|3596|3332|3351|3214|3283|3283|3224|3302|3351
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|17502|17234|16812|16468|16583|16085|16276|15510|15472|15242|14936|14668|14514|14170|14132|14093|14285|14093|13787|13404|13059|13098|12868|12906|12906|13021|13366|13595|13902|13863|13749|13749|13442|13289|13327|13366|13366|13327|13174|13098|13174||13136|13480|13098|12944|12446|12408|12140|12140|11910|12217|12102|12217|12178|11949|11374|11374|11029|11336|11795|11987|12025||11834|11604|11834|11757|11757|12446|12753|12676|13174|13174|12753|12370|12446|12753|13174|13480|13480|14208|14093|13634||13863|13480|13442|13672|13863|13634|13366|13212|12868|12523|12408|12715|12906|12868|12983|12638|12944|12868|12370|12063|11642|12102|11834|11987|11068|10761|10723|10647|10800|11259|11221|11221|11298|11298|11144|10532|10455|10417|10953|11183|11298|10991|10647|10264|10378|10570|10608|10838|10608|10417|9842|10225|10685|11451|11681|11910|12217|11604|11336|11412|11298|11642|11719||11872|11872|11949|11757|11336|11527|11412|11336|11221||11106|10570|10417|10608|10800|10570|10647|10608|10647|10876|10608|10493|10149|9919|9612|9995|9957|10302|10493|10302|10340|10685|11029|11489||11642|11489|10953|10800|10034|10072|9919|10264|10493|10264|9344|9459|9268|8847|8464|8425|9000|9076|9076|8502|8617|8540|7927|7736|7613|7583|7476|7184|7299|7299|7207|7223|6970|6886|6886|6886|6916|6740|6786|6870|6932|6870|6480|6809|7177|7476|7330|7123|6970||6893|6595|6572|6495|6487|6281|6242|6311|6235|6089|6074|5913|5722|5790|5890|5775|5813|5959
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||685.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||494.36|||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|10.225|10.23|9.95|9.85|9.755|9.575|9.55|9.595|9.52|||9.15|9.18|9.27|9.55|9.605|9.605|9.585|9.59|9.335|9.375|9.305|9.435|9.46|9.48|9.565|9.55||9.65|9.525|9.47|9.455|9.35|9.165|9|9.13|9.1|9.3|9.58|9.45|9.385|9.405|9.13|9.365|9.375|9.315|9.1|9.06|8.97|9.01|9.04|8.875|8.68|8.76|8.875|8.95|9.15|8.66||8.8|8.95|8.97|8.9|8.95|9.18|9.155|9.04|8.925|8.52|8.65|8.7|8.475|8.75|8.875|8.87|8.85|8.91|8.8|8.795|8.61|8.53|8.575|8.285|7.85|7.85|8|7.895|7.975|7.96|7.995|8.135|8.095|8.15|8.12|8.15|8.31|8.35|8.3||8.16|8.025|8.09|8.11|7.96|7.96|7.79|7.615|7.745|7.7|7.725|7.635|7.965|7.825|7.725|7.51|7.465|7.3|7.375|7.31|7.175|7.095|7.045|7.075|7.075|7.14|7.235|7.29|7.2|7.125|6.955|6.925|7.05|6.7|6.625|6.375|6.455|6.43|6.45|6.49|6.4|6.41|6.66|6.665|6.78|6.75|6.885|6.96|7.075|7.1|7.125|7|7.08|6.975|6.95|6.85|6.81|6.825|6.715|6.605||6.465|6.375|6.365|6.415|6.46|6.45|6.56|6.615|6.45|6.4|6.16|5.99|5.985|6.025|6.07|6.05|6.07|6.075|6.07|6.07|5.995|5.9|5.975|6|6.025|6.065|6.115|5.995|5.96|5.8|5.84|6.01|6.095|6.175|5.91|5.695|5.575|5.63|5.7|5.705|5.705|5.7|5.635|5.5|5.55|5.583|5.545|5.497|5.508|5.492|5.5|5.467|5.395|5.335|5.368|5.387|5.4|5.525|5.4|5.3|5.33|5.425|5.523|5.533|5.48|5.433|5.433|5.317|5.192|5.198|5.225|5.113|5.167|5.165|5.225|5.27|5.243|5.25|5.233|5.225|5.243|5.202|5.202|5.23|5.162|5.123|5.15|4.895|4.858|4.91|4.917|4.8
09349|13195|/equities/qnb|MSCI_EEM|4.571|4.607|4.793|4.747|4.775|4.666|4.719|4.737|4.849|4.691|4.569|4.569|4.607|4.439|4.402|4.532|4.569|4.569|4.569|4.474|4.368|4.215|4.178|4.29|4.252|4.439|4.34|4.215|4.159|4.14|4.196|4.068|4.355|4.569|4.663|4.663|4.683|4.461|4.25|4.29|4.392|4.467|||4.849|4.775|4.767|4.834|4.64|4.849|4.775|4.909|4.775|4.819|4.924|4.812|4.775|4.804|4.892|4.775|4.924||5.073|5.073|5.162|5.064|5.079|4.837|5.091|5.358|5.67|5.562|5.327|5.491|5.491|||||5.3|5.446|5.483|5.595|5.744||5.655|5.595|5.625|5.446|5.312|5.297|5.297|5.595|5.595|5.625|5.819|5.7|5.744|5.968|6.073|5.894|5.774|5.597|5.603|5.521|5.371|5.371|5.512|5.371|5.446|5.655|5.655|5.67|5.67|5.895|5.894|5.97|5.973|5.744|6.043|5.968|6.207|6.192|6.192||||6.267|6.267|6.341|6.296|6.267|6.229|6.267|6.281|6.341|6.341|6.349|6.416|6.393|6.383|6.364|6.237|6.341|6.386|6.326|6.34|6.192|6.222|6.267|6.237|6.386|6.281|6.252|6.416|6.416|6.431|6.505|6.505|6.416|6.401|6.461|6.401|6.237|6.267|6.386|6.25|6.34|6.532||6.222|6.161|5.894|5.968|5.953|5.968|5.819|6.301|6.001|5.716|5.453|5.215|4.973|4.87|4.64|4.64|4.64|4.64|4.643|4.715|4.67|4.67|4.648|4.655|4.685|4.64|4.67|4.67|4.64|4.655|4.625|4.67||4.685|4.663|4.685|4.655|4.648|4.64|4.685|4.625|4.633|4.625|4.625|4.7|4.7|4.692|4.715|4.715|4.7|4.692|4.103|4.67|4.715|4.7|4.609|4.625|4.67|4.655|4.581|4.625|4.625|4.625|4.625|4.494|4.513|4.476|4.431|4.431|4.402|4.416|4.387|4.357|4.357|4.357|4.467|4.446|4.402|4.327|4.521|4.551|4.382
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.64|||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||889|889|898|906||915|932|924|915||950|941|898|898||871|845|854|863||837|810|810|828||837|837|845|863||802|802|819|819||793|828|802|793||828|828|828|||837|845|863|889||912|920|920|912||897|889|874|866||859|859|866|874||889|897|882|882||||||||||882||859|859|851|||851|844|859|859||844|828|828|798||836|828|844|844||889|904|904|912||912|920|927|912||912|927|897|904||935|942|950|950||882|859|836|||806|798|783|790||783|783|775|775||775|768|768|775||783|775|783|783||760|768|760|768||752|760|752|760||760|783|745|722||661|661|661|654||661|646|646|654||661|661|661|661||669|669|669|654||661|669|661|669||676|654|646|646||608|608|600|608||600|600|585|585||585|593|578|578||578|578|578|578||600|570|570|547||570|570|570|578||600|578|570|570||517|509|509|509||502|502|502|502||494|494|494|494||502|494|494|494||494|494|494|494||502
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|7.37|7.4|7.86|7.86|7.86|8.35|8.35|8.77|8.35||9.15|8.87|9.21||9.21|9.34|9.34|9.46|9.41|9.19|9.09|9.14|9.26||||8.86|8.98|9.09|8.65|8.5|8.11|8.41|8.13|8.32|7.94|8.22|8.13|8.5||7.95|8.18|8.27|8.32|8.5|8.41|8.37|8.6|8.67|8.6|8.84|8.03|8.69|8.46|7.84|8.41|8.5|8.69|8.69|8.88|9.45||8.88|9.83|9.85||10.02|10.58|10.33|10.25|10.14|10.96|10.11|10.58|10.39|11||||11||10.65|10.77|11.21||10.66|10.39|10.13|10.39|10.02|9.3|9.85|9.85|10.02|10.04|9.85|10.58|9.66|10.77|11.34|10.77|10.96|11.02|11.53||12.28|11.72|11.32|10.6|10.58|11.28|11.53|11.72|11.91|11.91|12.28|12.47|12.53|12.36|12.28|12.66|12.38|11.87|11.87|11.79|||11.91|11.85|10.77|10.96|11.15|11.08|11.13|11.08|10.94|10.77|10.68|11.02|11.06|11.32|11.33|11.1|11.06|11.15|10.39|9.92|10.02|10.02|10.92|10.96|11.11|10.94|11.34|11.94|10.21|10.11|10.29|9.83|9.26|9.45|9.45|9.44|8.79|9.07|8.98|8.88|8.74|8.88|9.07|8.69|8.88|8.88|8.88|8.9|8.5|8.52|8.88|8.43|8.6|8.49|8.6|8.88|8.69|8.54|8.41|8.31|8.32|8.17|8.5|8.5|8.5|8.05|7.94|7.78|9.39|8.88|9.24|8.69|8.4|8.63|9.07|9.08|8.5|9.07|9.26|9.07|9.07|9.45|9.45|9.64|10.02|10.08|10.21|10.28|9.78|9.64|9.83|9.73|9.64|9.91|9.92|9.92|10.02|10.39|10.39|9.62|9.45|9.54|9.64|9.51|9.36|9.45|9.54|9.54|9.17|9.26|9.14|9.17|9.26|9.36|9.45|9.39|9.45|9.35|9.64|9.73|9.64|9.64|9.64|9.47|9.45
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.475|1.485|1.485|1.45|1.475|1.435|1.395|1.375|1.36||1.37|1.375|1.375|1.375|1.375|1.37|1.37|1.375|1.365|1.34|1.335|1.335|1.35|1.4|1.4|1.42|1.415|1.44|1.425|1.405|1.39|1.39|1.39|1.375|1.365|1.39|1.4|1.425|1.475|1.47|1.48|1.475|1.48|1.5|1.475|1.45|1.425|1.46||1.45|1.45|1.43|1.475|1.44|1.475|1.46|1.475|1.4875|1.525|1.475|1.4925|1.4875|1.4625|1.475|1.5125|1.495|1.475|1.4375|1.425|1.4625|1.425|1.4|1.4125||1.425|1.45|1.475|1.4625|1.475|1.475|1.465|1.4625|1.45||1.4125|1.3725|1.3875|1.3875||1.4|1.4|1.4|1.3875|1.4|1.4625|1.475|1.475|1.4262|1.3875|1.375|1.3875|1.4125|1.425|1.425|1.45|1.4|1.375|1.375|1.3875|1.38||1.3825|1.365|1.3675|1.35|1.3375|1.35|1.3625|1.35|1.35|1.35|1.3|1.275|1.3|1.2625|1.2625|1.2625|1.2425|1.225|1.2075|1.2125|1.1875|1.175|1.1475|1.15|1.1625|1.1625|1.1625|1.175|1.1425|1.1625|1.1875|1.2125|1.225|1.25|1.25|1.2575|1.2925|1.2875|1.2875|1.2875|1.2625|1.2125|1.225|1.2325|1.25|1.25|1.3|1.3|1.2875|1.2625|1.2125|1.225|1.25|1.195|1.1875|1.175|1.17||1.15|1.1|1.09|1.1|1.1375|1.15|1.15|1.14|1.1625|1.175|1.175|1.175|1.175|1.1875|1.2|1.2|1.22|1.2125|1.2125|1.2|1.2|1.2125|1.2|1.2|1.1625|1.1375|1.1375|1.125|1.1125|1.125|1.1375|1.15|1.1625|1.13|1.125|1.125|1.125|1.1375|1.125|1.125|1.1|1.0875|1.1|1.0625||1.075|1.0375|1.05|1.05|1.05|1.0375|1.0375|1.0625|1.0625|1.05|1.0625|1.05|1.03|1.0375|1.0375|1.025|1.025|1.015|1.0375|1.025|1.025|1.025|0.975|0.975||0.975|0.9875|0.97|0.9625|0.9525|0.95|0.9375|0.925|0.9125|0.9125|0.9125|0.92|0.925
09361|27101|/equities/financiero-banorte|MSCI_EEM|29.27|29|28.5|29|29.71|29.75|29.19|28.5|26.9|||25.89|25.4|25.22|25.61|26.3|26.01|26.51|26.8|26|24.96|24.76|24.65|24.9|25|25|25.15||25.15|25.15|25.1|24.8|24.55|24.16|23.81|24.11|24.5|25.1|26.15|26.1|26.3|26.3|26.05|25.81|25.7|26|26.4|26.51|26.35|26|25.5|25.01|25|24.85|25.6|26|27|26.86||26.96|27|25.1|25|25.04|25.4|24.78|24.05|24|23.5|23.59|23.6|23|23.17|23.43|23.15|23.38|23.19|22.7|22.62|22.65|22.6|22.8|22.63|22.22|22.5|22.05|21.9|21.8|21.7|22|21.7|22|22.15|22.49|22.5|22.6|21.95|21.55||22.4|22.48|22.92|23.12|23.1|23.01|22.9|23.1|23.43|24|24.01|23.5|23.538|23.003|23.23|23|22.5|22.59|22.99|23.133|23.133|23.242|23.238|23.207|23.25|23|23.25|23.115|23.075|23.03|23.125|23.125|23.11|22.875|22.5|21.948|21.8|21.825|22.273|22.35|22.527|23.025|23.288|23.325|23.125|22.625|23.863|23.95|24.5|24.425|24.325|24.125|24.163|24.348|24.425|24.212|24.25|24.375|23.75|23.625||22.575|22.575|22.733|23.125|23.5|23.475|23.51|23.375|23|23|22.875|22.465|22.25|22.875|22.837|23|23.13|23.325|23.677|23.625|25.025|23.625|22.81|22.712|22.375|22.2|21.875|21.875|21.75|21.495|22.038|22.375|22.5|22.775|22.8|22.227|21.8|20.825|21.258|21.375|20.975|20.875|20.75|20|19.5|19.503|19.312|19.073|19.11|19|18.6|18.567|18.55|18|18.302|17.95|18|18.078|17.955|17.8|17.997|18.168|18.438|18.525|18.503|18.665|18.7|18.8|18.5|18.69|18.753|18.875|18.902|18.85|18.75|18.8|18.378|18.137|18.39|18.413|18.527|18.35|18|17.75|18|17.753|17.47|17.218|17.15|17.15|17.25|17.2
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|33.867|33.9|33.1|33.2|33.067|32.767|32.833|33.133|33.233|||32.6|32.71|32.933|33.533|33.947|34.093|34.01|33.933|33.433|33.65|33.833|33.767|33.393|32.947|32.867|32.9||33.1|33.337|32.833|33.023|30.16|30.567|30.5|29.917|29.833|30.26|31.083|30.83|30.783|30.573|30.61|30.467|29.237|28.917|28.667|28.093|28.167|28.337|28|27.883|27.667|28.05|28|27.963|27.7|27.467||26.867|27.287|27.547|27.667|28|28.667|27.333|27|26.7|26.677|26.713|27.057|26.853|27.633|27.617|27.733|28.067|27.833|27.233|27.167|27.123|27.177|27.167|26.82|25.693|25.867|25.983|26.3|26|25.667|25.75|25.567|25.7|25.117|25.4|25.2|24.967|24.833|24.367||24.283|24.167|24.3|24.393|24.013|24.293|24.4|24.017|24.173|24.547|24.463|24.26|24.333|24.417|24.4|24.547|24.75|24.7|24.857|25.067|25.12|24.993|24.993|25|25.167|25.06|24.693|24.467|24.6|24.467|24.313|24.007|24.5|24.833|24.833|24.523|23.933|23.84|23.9|23.59|23.977|23.717|24.207|24.187|24.167|24.157|24.4|24.807|25.033|25.2|25.233|25.283|25.433|25.483|25.483|25.167|25.567|26.207|26.53|26.653||26.083|26.163|26.133|26.303|26.4|25.937|26.027|25.333|25.333|25.067|24.997|24.583|24.867|24.167|24.513|24.827|25.11|24.807|24.877|24.69|24.41|24.283|24.6|24.763|24.78|24.5|25|24.9|24.333|24.367|24.4|24.267|23.65|23.117|23.333|22.727|22.767|22.57|22.587|22.65|22.633|22.967|22.94|22.5|22.467|22.217|21.933|21.99|22|22.06|22.073|22.067|21.8|21.233|21.333|21.403|21.3|21.25|20.967|20.843|21.083|21.013|21.333|21.267|21.18|21|20.967|20.733|20.617|20.417|20.467|20.133|20|20.043|20.113|20.167|19.867|19.967|19.883|19.95|19.967|19.7|19.803|19.667|19.3|19.2|19|18.933|19.007|19|19.253|19.017
09370|27109|/equities/gmexico|MSCI_EEM|11.521|12.233|12.047|11.815|11.846|11.738|11.769|11.738|11.063|||10.576|10.62|10.685|10.666|10.843|10.53|10.22|9.954|9.657|9.663|9.415|9.229|9.26|9.229|9.601|9.601||9.601|9.582|9.229|9.276|9.152|9.043|8.935|8.969|8.95|9.105|9.477|9.338|9.077|8.827|8.576|8.768|8.892|8.888|8.913|8.919|8.888|8.947|8.904|9.084|8.997|9.105|9.214|9.074|9.214|9.539||9.52|9.449|9.387|9.105|8.919|8.703|8.3|8.099|7.99|7.727|7.743|7.82|7.681|7.805|7.866|7.835|7.882|7.925|7.897|7.99|7.99|8.161|8.21|7.866|7.708|7.805|7.786|7.789|7.761|7.687|7.65|7.594|7.572|7.662|7.777|7.743|7.808|7.928|7.95||7.78|7.591|7.541|7.458|7.405|7.402|7.346|7.108|7.151|7.17|7.005|6.798|6.903|6.863|6.922|6.981|6.875|6.795|6.813|6.851|6.795|6.674|6.643|6.597|6.665|6.69|6.745|6.671|6.578|6.488|6.442|6.519|6.504|6.47|6.364|6.287|6.287|6.191|6.287|6.253|6.194|6.256|6.476|6.538|6.597|6.519|6.55|6.813|6.872|6.609|6.597|6.711|6.674|6.578|6.429|6.213|6.225|6.25|6.216|6.079||5.922|6.008|6.101|6.247|6.163|6.144|6.16|6.253|6.225|6.148|5.959|5.974|6.055|6.163|6.241|6.194|6.225|6.34|6.299|6.253|6.259|6.25|6.473|6.457|6.445|6.386|6.262|5.977|6.014|5.977|6.055|6.117|6.008|5.742|5.754|5.764|5.708|5.729|5.838|5.94|6.039|5.912|5.76|5.838|5.76|5.776|5.729|5.692|5.77|5.745|5.711|5.606|5.51|5.42|5.466|5.59|5.606|5.596|5.606|5.63|5.637|5.633|5.739|5.791|5.872|5.822|5.699|5.564|5.489|5.488|5.479|5.45|5.562|5.621|5.616|5.626|5.492|5.451|5.471|5.458|5.445|5.345|5.358|5.263|5.136|5.223|5.243|5.11|5.089|5.162|5.296|5.43
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||654|641|635|635||647|654|647|654||672|672|647|641||635|622|622|629||591|585|598|610||629|629|647|666||635|641|647|654||616|635|650|639||667|667|673|||667|661|667|684||695|695|706|700||706|700|706|706||700|695|695|700||734|734|723|723||||||||||706||684|678|678|||661|673|689|689||634|622|617|622||628|622|622|622||656|656|661|667||689|689|689|684||689|695|695|700||700|706|711|723||667|639|628|||611|600|572|567||572|572|567|567||572|567|567|567||572|584|578|578||550|550|550|539||522|517|522|522||522|517|522|506||500|500|500|495||489|489|495|495||500|500|500|500||495|489|484|472||478|478|478|478||484|478|478|472||461|461|461|461||456|456|450|445||456|456|445|456||456|456|456|461||467|445|439|434||439|445|456|456||456|456|450|456||428|428|434|439||445|445|450|439||400|406|395|395||395|395|389|389||383|389|400|411||417
09379|941318|/equities/emirates-telec|MSCI_EEM|9.16|9.34|9.29|9.34|9.39|9.65|9.65|9.83|9.91|10.23|10.41|10.41|10.7||11.17|11.24|11.58|11.74|12||11.69|11.9|11.75|11.94|11.31|11.14|11.19|11.27|11.31|11.65|11.1|10.71|10.91|11.19|11.29|11.46|11.46|11.29|11.48|11.31|11.65|11.37|11.48|12.06|12.77|11.29|10.52|10.43|10.77|11.04|10.64|10.23|10.62|10.23|10.23|10.81|10.83|11.06|11.06|10.94|11.48||10.87|10.94|11.21|11.48|11.5|11.65|11.69|11.75|11.67|11.69|11.71|11.75|11.77|11.69||||11.65||11.52|11.75|11.96||11.77|11.71|11.69|11.69|11.62|11.58|11.94|12.35|12.5|11.94|11.69|11.52|11.5|11.85|11.73|12.1|12.1|12.13|12.17||12.21|11.98|12.1|12.52|12.79|12|12.15|12.1|12.1|12.1|12.5|12.73|12.94|12.31|12.13|12.52|12.31|12.23|12.42|12.52|||12.73|12.77|12.52|12.33|12.23|12.1|12.44|12.52|12.52|12.94|12.94|12.92|13.5|12.94|11.85|12.31|11.98|12.02|12.04|12.04|12.31|11.69|11.79|12.08|12.1|12.46|12.15|12.31|12.63|13.15|13|13.19|12.23|12.52|12.9|13.27|13.29|13.29|13.46|13.48|13.36|13.46|13.59|13.48|13.65|13.65|13.77|13.98|13.73|13.77|13.86|14.13|13.96|13.77|13.82|13.77|14.11|14.07|13.04|12.98|13.21|13.15|13.27|13.23|12.98|13.09|12.94|13.13|13.98|14.15|13.54|13.57|12.94|14.19|14.4|14.3|14.57|14.34|15.03|15.44|15.15|14.63|15.23|15.53|15.69|16.28|17.11|16.65|16.7|16.7|16.9|16.9|17.53|17.53|17.55|17.84|17.95|18.82|17.3|15.86|15.92|15.86|16.32|15.8|15.82|15.84|16.07|16.07|16.28|16.28|16.28|16.28|17.07|16.59|16.7|16.99|16.7|16.19|16.28|16.28|16.49|16.7|16.9|16.7|17.11
09391|27024|/equities/cemex-cpo|MSCI_EEM|26.618|26.891|26.246|26.005|26.441|26.77|26.767|26.512|26.271|||26.129|26.731|26.802|27.139|26.987|26.469|25.951|25.53|25.207|25.242|24.817|25.242|25.26|25.189|25.54|25.349||25.214|25.047|24.817|24.041|23.083|23.115|22.69|23.044|22.637|23.168|23.683|23.381|23.399|23.434|23.328|23.711|23.821|23.718|23.186|22.832|22.513|22.495|22.459|22.264|21.963|22.087|23.044|23.509|23.75|24.111||24.172|24.604|24.604|24.455|24.413|24.899|24.657|24.303|24.108|23.651|24.271|23.665|23.098|23.619|23.778|23.629|24.108|24.108|23.027|23.034|23.151|23.445|23.594|23.399|22.761|22.513|22.69|22.991|22.92|22.849|22.796|22.832|22.775|22.761|22.938|23.19|23.576|23.367|22.899||22.364|22.02|22.193|22.25|21.928|21.928|21.754|21.219|21.059|21.307|21.272|21.041|21.573|21.765|21.697|21.626|21.52|20.988|20.563|20.559|20.506|20.527|20.279|20.492|20.534|20.279|20.527|20.35|20.208|20.003|19.641|19.428|19.499|19.488|19.198|18.896|19.311|19.145|18.815|19.074|18.967|18.981|19.499|19.659|19.659|19.449|19.464|19.836|20.268|20.385|20.116|19.535|19.712|19.769|19.889|19.995|20.119|20.119|20.244|20.304||19.995|19.889|19.41|19.605|19.73|19.783|20.123|20.314|19.003|19.18|19.049|18.216|17.18|17.372|17.319|17.652|17.851|17.9|17.89|17.833|17.723|17.57|17.868|17.957|17.996|18.081|17.833|17.886|17.691|17.865|18.258|18.028|18.18|18.031|18.081|17.656|17.195|17.124|17.283|17.088|17.23|17.053|16.769|16.418|16.737|16.893|16.858|16.946|17.01|16.883|16.645|16.681|16.308|15.989|16.22|16.666|16.468|16.273|15.945|15.699|15.886|16.184|16.576|16.416|16.287|16.211|15.98|15.954|15.718|15.688|15.599|15.601|15.654|15.44|15.273|15.395|14.979|14.796|14.803|15.05|14.943|14.825|14.872|14.642|14.491|14.5|14.576|14.277|14.371|14.341|14.58|14.479
09393|50130|/equities/caphold|MSCI_EEM||3088.3999|3022.29|3135.6299|3201.74|3258.4099|3253.6799|3258.4099|||3220.6299|3211.1799|3234.8|3296.1899|3304.6899|3304.6899|3163.96|3022.29|3069.51|2927.8401|2927.8401|2880.6201|2738.95|2786.1699|2786.1699|2767.28|2738.95||2720.0601|2691.73|2757.8401|2757.8401|2767.28|2833.3999|2748.3999|2738.95|2833.3999|2942.01|2927.8401|2942.01|3017.5701||3060.0701|2927.8401|2932.5701|3022.29|2965.6201|2861.73|2946.73|2880.6201|2786.1699|2823.95|2786.1699|2738.95|2738.95|2691.73|2701.1699|2786.1699|2757.8401|2786.1699|2809.79|2880.6201|2918.3999|2880.6201|2738.95|2738.95|2852.29|2975.0701|3012.8501|3069.51|3069.51|3068.5701|3163.96|3126.1799|2880.6201|2833.3999|2809.79|2786.1699|2809.79|2691.73|2691.73|2691.73|2696.45||2729.51|2691.73|2857.01|2833.3999||2738.95|2724.78|2554.78|2540.6101|2465.0601||2502.8301|2521.72|2479.22|2455.6101|2365.8899|2342.28|2290.3301|2233.6599|2243.1101|2246.8799|2257.27|2251.6101|2257.27|2266.72|2172.27|2162.8301|2096.71|2091.99|2087.27|2087.27|2096.71|2106.1599|2106.1599|2077.8201|2106.1599|2106.1599|2077.8201|2058.9399|2077.8201|2058.9399|2077.8201|2077.8201|2077.8201|2040.05|2040.05|2077.8201|1983.38|1983.38|1983.38|1983.38|1936.15|1888.9301|2054.21|1907.8199|1983.38|2040.05|2077.8201|2077.8201|2044.77|2077.8201|2210.05|2195.8799|2158.1001|2077.8201|2030.6|1945.6|1888.9301|1888.9301|1888.9301|1887.99|1879.49|1870.04|1888.9301|1870.04|1888.9301|1888.9301|1888.9301|1888.9301|1936.15|1841.71|1870.04|1874.76|1887.99|1887.99|1793.54|1700.04|1690.59|1629.2|1654.7|1679.26|1743.48|1780.3199|1794.49|1794.49|1794.49|1808.65|1807.71|1794.49|1794.49|1794.49|1832.26|1822.8199||1832.26|1803.9301|1775.6|1775.6|1789.76|1794.49|1794.49|1808.65|1794.49|1803.9301|1822.8199|1803.9301|1794.49|1747.26|1699.09|1681.15|1671.7|1699.09|1652.8199|1652.8199|1643.37|1605.59|1618.8101|1615.04|1605.59|1605.59|1606.54|1607.48|1605.59|1558.37|1539.48|1541.37|1511.15|1512.09|1508.3101|1492.26|1478.09||1463.92|1463.92|1482.8101|1482.8101|1478.09|1449.76|1445.03|1449.76|1463.92|1463.92|1468.64|1468.64|1468.64|1440.3101|1426.14|1402.53|1397.8101|1416.7|1341.14|1388.36|1416.7|1393.09|1416.7|1397.8101|1407.25|1416.7
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.221|8.474|8.538|8.538|||8.538|8.791|8.854|8.822|8.854|8.917|8.949||9.107|8.854|8.917|9.296|9.423|8.98|9.992|9.328|9.486|9.486||13.028|14.04|13.913|13.281|14.647|13.154|12.395|12.142|12.648|14.166|13.154|13.154|12.522||12.901|13.698|14.368|13.407|13.407|13.66|13.913|13.534|14.103|14.545|13.964|13.647|13.154|12.926|13.407|13.635|13.66|13.787|13.913|13.66|13.787|14.166||14.394|13.154|14.659|14.419|14.533|14.925|16.19|15.684|14.963|14.052|14.672|14.545|14.419||||||||14.925|14.419||14.798|14.545|14.672|14.444|14.672|14.229|14.419|||14.545|15.051|14.659|14.659|14.672|14.672|14.672|15.153|14.925|14.925||14.166|14.672|14.432|14.71|14.697|14.697||15.153|15.406|13.913|14.887|15.051|15.304|15.304|15.178|15.304|15.077|15.178|15.241|15.203|||15.241|15.165|15.165|15.127|15.077||14.798|15.115|15.178|14.811|15.14|14.925|15.178|14.798|14.798|14.925|15.178|15.178|15.304|14.798|14.356|14.621|15.431|14.723|15.178|15.557|15.178|15.545|14.419|14.419|13.913|14.419|14.229|14.672|14.166|13.913|13.913||13.66|13.989|13.913|13.154|13.154|12.775|12.674|12.674|12.648|13.154|12.648|12.775|12.56|12.838|12.851|12.775|12.901|12.775|13.028|12.901|12.648|12.648|12.623|12.345|13.091||11.447|11.548|11.383|11.383|11.383|11.889|11.13|10.877|11.13|11.383|10.877|11.636|12.256|11.51|11.636|12.142|11.51|11.636|12.636|12.674|13.534|13.913|13.281|14.04|13.938|14.356|14.419|14.47|14.545|14.723|14.925|15.178|14.912|14.659|16.126|14.672|14.457|15.178|14.672||14.166|14.508|14.672|14.9|14.545|14.925|14.672|14.723|14.697|14.925|14.545|15.153|15.178|15.178||14.9|14.925|15.178|15.304|15.178|15.178
09399|41491|/equities/soquimich-b|MSCI_EEM|5990|6000|6000|5900|5750|5715|5715|5710|5770.1001||5710|5940|5940|5950|5955|6000|6055|6055|6090|6090|6120|6120|6170|6220|6250|6259.8999|6250|6301|6300.1001|6240|6280|6270|6180|6150|6150|6285|6300|6335|6300|6300|6341|6340|6399|6399|6450|6390|6275|6190|6100|6125|6139|6203|6202|6275|6231|6260|6200|6225|6250|6210|6180|6246.7002|6251|6299|6250|6100|5950|5950|6000|6051|6100|5950|6021.1001|6101|6091|6150|6150|6150|6150|6150|6050|5920|5800|5699|5700|5650|5623.5|5650|5601|5650|5599.8999|5700|5699.8999|5705.7998|5725|5660|5840|5840|5940|6050||6118.2998|6118.2998|6102|6199.8999|6180|6150|6251|6300|6390|6399|6499.8999|6450|6460|6500|6415|6250|6050|6080|6168|6090|6168|6230|6200|6350|6470|6500||6342|6450|6460|6520|6500|6525|6458|6500|6625|6625|6650|6729|6790|6880|6898||6840.1001|6920|6980|7100|6999|6715|6810|6840|6886|6940|6680|6766|6775|6775||6830|6900|6925|6870|6850|6730|6800|6850|6700|6430|6460|6510|6470|6550|6609|6620.1001|6540|6600|6550|6381|6485|6485|6550|6500||6670|6915|6900|6830|6830|7049.8999|7100.5|7220|7200|7100.1001|7000|6999|6880|6900|6940|6570|6418|6430|6370|6279|6500|6500|6500.1001|6300|6125.1001|6051|5975|5900|5960|5960|5900|5850|5900|5870||5990|6050|5900.1001|5770|5850|5800|5700.1001|5520|5510|5460|5430|5390|5542|5580|5580|5500|5350|5050|5100|5030|4880|4765|4695|4718||4720|4860|4860|4870|4900|4935|5006|5060
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|19.45|19.81|19.7|19.81|19.91|20.18|20.55|20.4|20.18||20.39|19.49|19.57|20.79|19.7|19.67|19.29|19.54|18.89|18.85|18.97|18.85|18.53|18.57|18.46|18.85|18.43|18.94|18.7|18.82|19.16|19.06|19.09|19.45|19.62|19.67|19.21|20.2|20.59|20.84|21.26|21.4|21.27|21.86|21.19|21.2|21.26|21.19||21.04|21.25|21.23|21.08|20.48|20.62|20.67|20.4|20.91|21.04|20.69|21.16|21.41|21.18|21.1|21.26|20.42|19.43|19.31|18.43|18.6|18.92|17.65|17.43||17.29|17.46|17.54|17.67|17.75|17.35|17.34|17.45|17.41||16.68|16.76|16.65|16.69||16.91|16.97|17.22|17.82|18.46|19.21|19.14|19.35|19.24|20.47|20.62|20.33|20.28|20.19|19.99|19.88|19.53|19.09|19.45|19.89|19.63||19.31|19.35|19.33|19.48|19.5|19.12|19.19|19.6|20.09|20.13|20.43|20.5|20.87|20.78|20.52|19.95|19.84|18.82|18.98|19.12|19.43|18.87|18.92|18.75|19.15|18.92|18.92|18.97|18.77|18.95|19.65|19.7|20.29|19.95|21.39|21.55|21.31|21.16|20.39|19.9|20.06|19.99|19.38|18.53|18.97|18.85|18.24|17.36|17.23|17.19|17.15|17.08|17.01|16.97|16.97|16.9|16.8||15.95|15.8|15.77|15.68|15.8|15.62|15.78|15.51|15.37|15.24|15.24|15.34|15.38|15.45|15.35|15.48|15.24|15.38|15.45|15.38|15.38|15.25|15.33|15.45|15.38|15.24|14.95|14.71|14.6|14.56|14.42|14.39|14.39|14.28|14.24|14.21|14.24|14.24|14.51|15.34|14.1|14.1|14.12|14.12||14.12|14.12|13.93|13.86|13.78|13.96|14|14.02|13.86|13.87|13.84|13.71|13.75|13.81|13.89|13.79|13.61|13.68|13.66|14|13.82|13.64|13.47|13.43||13.25|13.18|13.19|13.54|13.78|13.63|13.48|13.86|13.97|14.17|14.12|14.1|14.17
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||13566|13351|13587|13219|13720|13237|13141|||12378|12203|12427|12491|12405|12361|12120|12074|12089|12054|11879|11309|11541|11572|11090|11011|11037||11134|10957|11112|11081|10783|10651|10651|10520|10682|10827|11331|11791|12519||12396|12536|12400|12492|12535|12229|12491|11878|11397|11747|11791|12229|12519|12492|12185|13106|12492|12711|13316|13018|12483|12142|11966|11791|11484|11133|11199|11204|10958|10729|10783|10634|10257|10301|10423|10431|10634|10323|10345|10608|10327||9884|9744|9726|9733||9775|9512|9293|9626|9813||9463|9389|9468|9994|9556|9249|9008|8586|8788|9108|8828|8854|9117|9204|9174|9117|9240|9293|9192|9115|8836|8394|8745|8714|8547|8582|8021|8026|8092|7890|7978|7879|8064|8021|7845|8109|8241|8134|7978|7801|8000|8109|8328|8144|7889|8350|8580|8499|8591|8393|8327|8240|8328|8223|8408|8302|7890|7995|7614|7627|8148|8021|8065|8065|7715|7275|6794|6698|6750|6618|6478|6531|6443|6487|6566|6462|6473|6400|6312|6312|6254|6628|6434|6421|6417|6421|6750|6750|6772|6531|6267|6195||6378|6443|6531|6180|6154|6277|6321|6356|6312|6356|6478|6487|6400|6487|6487|6470|6575|6838|6855|6895|7013|6943|7101|6812|6943|6921|6816|6838|6540|6374|6504|6619|6496|6391|6381|6601|6592||6487|6575|6527|6137|6194|6137|6312|6443|6487|6969|6794|6741|6748|6399|6259|6167|5899|5939|5654|5862|5866|5611|5435|5479|5523|5391
09432|13206|/equities/industries-qat|MSCI_EEM|9.463|9.579|9.463|9.488|9.636|9.901|10.248|9.95|10.372|10|9.959|10.091|10.116|10.165|10.041|10.306|10.331|10.413|10.107|9.917|9.587|9.504|9.273|9.091|9.256|9.504|9.645|9.512|9.587|9.752|9.744|9.669|9.835|10.645|10.579|10.413|10.289|9.926||9.702|9.959|9.636|9.545|9.669|9.917|10.165|10.331|10.132|10.653|11|10.545|10.331|10.744|11.074|11.149|11.554|11.157|11.157|11.314|11.57|11.653|11.901|11.868|11.529|11.934|11.579|11.083|10.744|11.157|11.587|11.091|10.992|10.992|11.322|11.339|||||11.322|11.479|11.397|11.57|12.612||12.711|12.43|11.909|11.736|11.86|12.893|13.058|13.86|14.124|14.215|14.091|14.091|13.843|14.628|14.281|13.669|13.785|13.678|13.719|13.802|13.545|13.595|13.463|13.223|13.595|13.719|13.719|13.884|14.041|14.05|14.405|14.711|14.413|14.132|14.702|14.959|15.116|15.248|15.033||||15.207|15.537|15.455|15.289|15.124|15.041|15.033|15.248|15.124|14.959|15.008|15.24|15.372|15.413|15.537|16.116|16.033|15.702|15.455|15.207|15.273|15.455|15.702|15.868|15.843|15.868|15.744|16.033|16.025|16.116|16.364|16.364|16.248|16.446|16.405|15.95|15.95|16.19|16.099|16.198|16.678|16.694||16.306|16.364|16.281|16.521|16.76|16.446|16.446|17.702|17.132|16.455|16.281|15.62|15.62|15.694|15.702|15.182|15.165|15.537|15.678|15.331|14.909|15.124|15.124|14.711|14.62|14.62|14.628|14.62|14.463|15|15.256|14.917||14.934|14.967|14.876|14.769|14.835|15.124|15.124|14.876|15.331|14.835|14.669|14.876|15.86|15.868|15.537|15.868|15.868|16.033|15.512|15.132|14.727|14.033|13.636|13.471|13.512|12.959|12.554|12.157|12.397|12.083|11.727|11.364|11.479|11.529|11.306|11.24|11.446|11.479|11.653|11.612|11.653|11.57|12.066|11.975|11.736|11.818|12.562|12.041|11.488
09434|941316|/equities/ad-commercial|MSCI_EEM|6.64|6.78|6.69|6.53|6.65|6.9|6.86|6.9|7.44|6.9|7.53|7.82|||7.9|8.07|8.27|8.02|7.86|7.69|7.57|7.61|7.53|7.61|7.61|7.55|7.53|7.48|7.35|7.73|7.23|6.65|6.6|6.74|6.85|7.04|6.96|7.03|7.08|7.02|7.34|7.74|7.15|7.15|7.28|7.07|7.17|7.44|7.44|7.61|7.24|6.74|6.69|6.9|6.85|7.48|7.53|7.57|7.57|7.53|7.98||7.89|7.9|8.07|8.81|8.9|8.94|9.06|8.98|9.11|9.15|9.06|9.15|9.15|9.15||||9.23||9.23|9.31|9.27||9.19|9.15|9.02|9.31|8.94|8.98|9.23|9.23|9.4|9.69|9.23|9.27|9.19|9.23|9.23|9.44|9.4|9.36|9.94||10.1|9.98|9.9|9.98|10.06|10.4|10.69|10.81|11.02|10.98|11.64|11.14|10.94|10.98|11.19|11.43|11.52|11.73|11.43|11.23|||11.31|10.89|10.77|11.06|11.19|11.23|11.35|11.39|11.48|11.48|11.6|11.56|11.64|11.89|11.64|11.89|11.89|11.68|12.18|11.68|11.93|12.02|12.18|12.47|13.14|12.85|12.47|13.64|14.89|14.22|12.93|11.77|10.73|10.87|11.23|10.94|10.38|9.64|9.73|9.65|9.8|9.8|9.89|9.41|9.41|9.41|9.73|9.75|8.34|8.18|8.11|8.11|8.11|7.62|7.62|7.51|7.66|7.75|7.33|7.3|7.27|7.3|7.45|7.5|6.96|6.81|6.49|6.75|7.13|7.07|6.85|6.81|6.62|7.25|7.14|7.17|6.98|6.65|6.98|6.68|6.85|6.49|6.78|7.14|7.27|7.23|7.49|7.59|7.78|7.75|7.59|7.91|7.95|7.46|7.46|7.46|7.46|7.46|7.59|7.62|7.82|7.49|7.62|7.53|7.14|7.14|7.14|7.17|7.2|7.09|7.14|7.07|7.23|7.3|7.17|7.2|7.3|7.17|7.46|7.49|7.59|7.33|7.33|7.53|7.46
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|13.081|12.955|12.656|12.341|12.915|13.265|13.397|13.58|13.288|12.656|12.226|11.818|11.767|11.445|11.066|11.164|11.135|11.307|11.25|10.963|11.193|11.187|||11.426|11.522|11.594|11.365|11.04|11.246|10.841|10.6|11.208|11.292|10.756|10.389|9.953|9.566|9.256|9.069|9.375|9.987|9.949|10.676|11.086|11.097|11.25|11.097|11.862|12.015|12.054|12.394|12.413|12.551|12.543|12.379|12.432|12.398|12.513|12.589|12.704|12.857|12.781|12.811|13.221|12.926|12.742|12.589|13.24|13.929|14.216|14.082|14.732|15.23|15.18|||||14.713|14.35|14.537|15.26|14.537||13.959|13.305|12.674|12.543|12.896|13.01|13.776|14.292|14.529|14.537|14.541|14.878|14.924|15.429|15.134|14.617|14.139|14.154|14.212|14.158|14.197|14.158|14.131|13.925|14.139|14.35|14.216|14.503|14.353|14.388|14.92|15.306|15.157|14.924|15.612|15.918|16.033|16.148|16.072||||16.148|16.646|16.569|16.263|16.148|15.957|16.11|16.263|16.263|16.408|16.527|16.722|16.837|17.487|17.135|16.454|16.531|16.435|16.454|16.492|16.339|16.607|16.722|16.779|16.756|16.756|16.722|16.894|16.952|17.139|17.602|17.411|16.837|16.875|16.913|17.028|16.917|17.105|17.22|17.22|17.143|17.181||17.273|17.411|17.296|17.64|17.66|17.239|16.952|17.793|17.832|17.526|17.564|17.021|16.512|16.573|15.88|15.302|14.962|15.038|14.992|14.487|13.967|14.078|13.508|13.202|13.003|13.125|13.049|12.819|13.003|13.144|13.24|13.202||13.24|13.316|13.194|13.316|13.431|13.347|13.316|13.24|13.359|13.033|12.589|13.393|14.154|13.825|13.301|12.685|12.203|11.671|11.594|11.25|11.48|11.139|10.829|10.982|11.288|10.898|10.466|10.179|10.339|9.941|9.597|9.218|9.222|9.176|9.222|8.989|8.916|8.897|8.916|8.985|8.954|8.916|9.069|9.142|8.839|8.992|9.375|9.341|8.927
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|829|839|837.1|845|843|839.9|828.8|821||820.3|826|826|840|840.3|850|851|840.5|835|830|828|829|840.5|840.5|845.4|844.5|843|836.9|845|836|832.6|824|814|816|817|808.5|820|814|835|844|834.3|848.9|842.5|873|865|846|843|838.9|842|837|827.5|808|798.5|810|828|801|819.7|830|831|829.5|840|834|820|819.6|810|807.8|810.1|813|792|801|797|784.4|780|787|790|775|775.9|778.1|778|777|764|756.1|754|759.9|745.7|739.3|737.3|734|736.8||728.5|738.7|738|735.9|728.4|725|735|721.8|715|705|701.8|709|700.9|698.6|700|693|684|691.1|682|685|681.2|687|679|684.9|688.5|677.7||662.8|655|679|695|693.1|704|713.3|706.2|688.5|680|677.4|669.7|657.2||643.2|661.6|677|629.7|614.4|617.8|645|670|670|673.9|700|720|720|715.8|705|735|755|759|745|744|741.1||742|719.8|724|725|723.5|706|708.9|698|674|654.2|660|666.5|666|647|663|650.1|680.5|686|685.2|637|608|593.9|594.5|589.9|575.3|564|570|556|554.5|555.8|560|558.5|552.9|548.9|548|535|534.2|528.3|530.5|533.5|530|530|526.5|538|538|522|523.2|522.8|520.9|523|513.8|510|511|511.6|523|510|495|488|485|||476.4|483|473|475|473.8|478.3|480|483.3|481|490|488|486|475|453.5|458.9|458.5|433.1|432.9|429.5|427.5|428.8|439|430|425|419.5|412.5|415.5|415.5|413|417|423.5|418|412.5|395.3|384|390|399.8|415|413.5
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||59684|57934|57351|56019|57352|59042|60267|||60753|60754|58663|55990|56660|57157|57157|56572|57341|56379|56282|55310|55888|55893|52491|52441|53463||53366|52880|50158|50061|48602|47290|47339|48602|47728|49380|50157|50061|50449||49575|49866|48797|49089|49575|49089|49672|49225|47630|47436|47630|48311|50061|50935|52199|54239|53443|52004|52491|51519|49089|48116|46172|45655|45200|43985|44131|44724|44180|43353|43935|44909|44530|44812|45200|45152|46172|45685|46658|47201|47579||44423|44714|44617|44714||44520|44510|44228|44131|43569||43742|44617|45200|45397|43742|43451|43256|42236|42576|43256|42769|42965|45006|45103|45638|45686|45492|47144|48116|48372|46756|46950|45978|45686|44909|44523|43547|43451|42770|40534|39562|39174|38736|39660|40048|41214|38737|36452|35964|35674|35956|35626|36257|36160|35771|37686|36743|34411|34022|34119|34605|34994|35917|36160|36646|36355|34994|34216|33147|31883|32369|31592|33242|33439|32612|31650|30707|31106|30911|30911|31591|32369|31447|31106|31494|31106|30620|29865|29648|30327|30134|30910|30911|31106|31592|31446|32369|32176|32661|31106|30620|30328||29550|29648|29842|29064|28287|28578|28578|29162|29647|30036|30036|29648|29618|29648|29648|29550|29550|29648|30026|31096|31008|30036|29453|29550|29648|29842|29259|29648|29162|28481|28384|28627|28335|27898|27898|28578|28675||28481|28191|27702|27315|27431|27373|27703|28675|29016|29161|28870|28385|28170|27898|27130|26343|26051|25662|25079|25371|25468|25468|25103|25079|24690|24107
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|34.672|32.3|31.844|31.57|31.388|30.649|30.411|30.202|30.566|||30.293|31.023|31.525|32.072|31.433|31.342|31.534|31.981|32.118|32.756|33.578|32.437|31.935|33.76|33.76|33.714||32.656|32.318|31.917|31.479|29.745|30.11|28.906|28.997|28.45|28.386|28.942|29.024|29.015|28.924|27.738|27.829|28.559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|15.63|16.57|16.59|16.11|16.29|16.1|16.27|16.35|15.59||15.04|14.83|15.21|15.16|14.92|15.25|14.8|14.15|14.07|13.84|14.11|13.58|13.37|13.25|13.05|13.36|13.37|13.57|13.84|13.66|13.45|13.48|13.33|13.22|13.06|13.14|12.78|13.33|14.15|14.01|13.76|13.21|12.98|13.17|13.38|13.42|13.46|13.53||13.17|12.91|13.09|13.18|13.01|13.89|14.56|14.27|14.73|14.9|14.61|14.5|14.48|14.23|13.52|13.17|12.36|12.14|11.93|11.6|11.64|11.66|11.68|11.83||11.65|11.51|11.85|11.71|11.49|11.51|11.88|12.19|11.36||10.94|11.01|11.15|11.19||11.23|11.09|11.18|11.06|11.51|11.41|11.42|11.54|11.57|11.38|11.46|11.42|11.54|11.38|11.43|11.06|11.01|10.4|10.24|10.24|10.16||10.04|9.97|10.05|10.21|10.08|9.75|9.69|9.72|9.52|9.2|9.06|9.01|9.35|9.51|9.53|9.39|9.09|9.19|9.16|9.12|9.21|8.94|8.74|8.39|8.65|8.45|8.7|8.72|8.54|8.57|9.06|9.11|9.22|9.01|9.07|9.45|9.94|9.12|9.22|9.14|8.92|8.7|8.68|8.32|8.32|8.33|8.42|8.38|7.93|7.95|7.87|7.97|8.08|8.01|8.04|8.12|8.17||8.27|8.16|7.99|8.01|8.05|8.01|7.91|7.95|8.25|8.4|8.26|8.19|8.49|8.86|8.87|8.93|8.91|8.69|8.38|8.46|8.4|8.66|8.61|8.81|8.62|8.5|8.43|8.33|8.26|8.38|8.26|8.17|8.04|7.85|7.8|7.71|7.71|7.66|7.61|7.63|7.47|7.3|7.26|7.07||7.04|7.14|7.1|7.07|6.99|6.96|7.07|7.19|7.32|7.48|7.59|7.53|7.32|7.17|7.19|7.2|7.24|7.66|7.76|8.2|8.03|7.79|7.65|7.64||7.56|7.47|7.4|7.43|7.58|7.54|7.63|7.76|7.6|7.28|7.77|7.95|8.34
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|48.29|48.3|48.3|48.65|49.3|47.4|45.71|45.29|44.75|||44.7|45.6|45.81|46.5|46.3|44.9|43.4|43.8|43.5|43.8|43.6|42.8|42|42.15|42.4|42.04||42.2|42.16|42|42.4|42.3|42.5|41.4|41.42|40.9|41.45|42.11|41.65|41.65|42|42.81|43.04|43.92|44|43.7|43.21|43.05|42.98|42.25|41.7|41.81|42.47|42.85|42.8|43.15|43.1||43.86|44.32|44.25|43.9|44.2|45.19|45.14|44.78|44.24|43.78|43.53|43.5|42.39|43.29|43.5|44|44.8|45|45.06|45.24|44.4|44.5|44.7|44.45|43.25|42.85|43.3|43.5|43.54|43.29|43.24|43.09|42.67|42.91|43.75|44.25|45|43.98|44||43.8|43.66|43.6|42.15|41.9|42|42.4|42.1|41.81|42.1|42.22|42.15|42.52|42.66|42.85|42.38|42|41.5|41.15|41.36|41.5|40.55|40.16|40.2|40.72|40.25|40.35|40.57|40.44|39.49|39.39|39.28|40|39.75|38.75|37.6|37.37|37.17|37.26|37.43|37|36.8|36.9|37.14|37.9|37.54|38.1|38.95|39.35|39.1|38.65|38.74|38.29|37.95|37.99|37.96|38.25|38.2|39.4|40||38.43|37.7|36.63|36.45|36.2|35.96|36.05|35.54|34.9|34.65|34.4|33.83|34.29|34.5|34.58|34.5|35|35.25|34.96|34.9|34.69|34.53|35.11|35.31|35.24|35.4|35.44|35.24|35|35.14|35.4|35.48|35.83|35.55|35.3|35.54|35.54|35.85|36.12|36.1|35.8|35.6|34.98|34.97|35.2|35|34.64|34.36|34.85|34.65|34.35|34.5|34.1|33.5|33.64|33.59|33.47|33.8|33.65|33.14|33.35|33.4|33.51|33.6|33.6|33.42|33.25|32.9|32.57|32.89|32.57|32.6|32.85|32.9|33|33.07|32.8|32.97|33.1|33.1|34.35|33.75|33.62|32.89|32.79|32.4|32|31.27|31.1|31.25|31.85|31.7
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|8.957|9|8.95|9|9.088|9.008|9.088|9.225|9.225|||9.05|9.05|9.15|9.188|9.275|9.3|9.375|9.1|8.975|9|8.995|8.93|9.223|9.25|9.4|9.4||9.45|9.4|9.175|9.25|9.075|8.947|8.973|9.075|8.925|9.152|9.425|9.55|9.562|9.537|9.425|9.575|9.425|9.375|8.975|9.1|9.012|9.037|9.235|8.875|8.935|9.2|9.425|9.502|9.475|9.625||9.652|9.723|9.775|9.675|9.748|9.75|9.678|9.63|9.8|9.675|9.8|9.75|9.75|9.8|9.988|9.995|9.713|9.75|9.675|9.627|9.625|9.5|9.598|9.5|9.26|9.328|9.26|9.117|9.25|9.322|9.225|9.245|9.318|9.197|9.32|9.223|9.55|9.485|9.325||9.4|9.55|9.55|9.625|9.475|9.675|9.498|9.363|8.915|8.807|8.875|8.875|8.875|8.812|8.9|8.95|8.875|8.87|8.688|8.85|9.033|9.05|8.925|9.05|9.05|9.1|9.125|9.125|9.125|9|8.877|8.875|8.85|9|9.025|8.8|8.965|9.125|9.14|9.152|9.05|8.85|8.812|8.938|8.953|9.025|8.752|8.85|8.925|8.838|8.85|8.875|8.662|8.6|8.625|8.512|8.6|8.625|8.675|8.688||8.65|8.5|8.6|8.605|8.65|8.625|8.838|8.485|8.44|8.377|8.387|8.303|8.475|8.745|8.738|8.875|8.8|8.825|8.775|8.863|8.787|8.8|8.902|9|9.025|8.85|9.05|8.95|8.877|8.875|8.875|8.775|8.8|8.825|8.8|8.812|8.55|8.35|8.45|8.375|8.375|8.287|8.3|8.15|8.25|8.35|8.3|8.3|8.4|8.275|8.275|8.1|7.862|7.825|7.895|7.812|7.827|7.875|7.925|7.853|7.928|7.925|7.825|7.9|7.9|7.935|7.975|7.923|7.925|7.95|7.803|7.89|7.912|7.838|7.787|7.875|7.612|7.688|7.7|7.668|7.675|7.625|7.668|7.7|7.55|7.588|7.55|7.5|7.55|7.562|7.625|7.7
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||1025|1049|1020|1040|1040|1040|1055|||1050|1055|1060|1060|1070|1090|1100|1080|1100|1090|1085|1090|1090|1120|1121|1105|1100||1100|1095|1075|1059|1060|1025|1035|1030|1030|1050|1055|1069|1070||1076|1100|1075|1066|1050|1025|1000|1000|995|985|985|1000|986|991|983|1020|1008|1010|1000|1010|1000|1020|985|980|985|1020|960|919|920|905|920|950|929|935|939|920|905|900|900|895|885||880|885|874|870||860|860|875|870|870||855|848|850|845|841|845|850|850|830|835|831|825|835|830|850|849|848|835|845|850|830|817|850|820|819|820|820|821|825|850|846|829|815|813|820|845|880|820|811|815|826|825|830|825|802|815|820|820|810|805|805|825|850|870|876|872|860|830|836|865|870|888|900|895|900|925|880|872|871|870|870|860|834|820|820|820|830|840|845|850|855|862|863|865|841|830|810|825|860|855|870|880||863|880|899|915|900|865|865|860|850|865|860|827|810|805|805|810|810|820|810|800|798|785|795|800|800|780|790|820|805|780|750|745|740|750|760|761|780||785|800|760|755|755|765|760|750|750|730|760|750|765|765|765|760|750|750|780|760|775|775|775|771|775|770
09484|12547|/equities/emaar-properti|MSCI_EEM|12.46|12.781|12.66|12.54|12.019|12.901|13.101|13.141|13.502|13.582|14.664|14.744|15.345||15.345|15.946|15.745|15.585|15.585|15.024|15.104|14.704|14.183|14.063|14.103|13.381|13.462|13.662|13.381|13.862|13.301|14.223|13.381|13.542|13.742|13.982|14.183|14.023|14.143|14.223|14.904|14.744|15.224|15.425|15.906|14.944|15.865|16.627|16.587|16.106|15.545|14.023|13.942|15.064|15.265|15.946|15.865|16.587|16.266|16.026|17.388||16.827|16.707|17.508|18.39|18.67|18.63|18.99|19.071|19.391|19.111|19.551|19.912|19.712|20.152||||19.632||19.151|19.832|19.431||18.43|18.349|18.39|18.99|18.87|19.632|20.433|20.473|19.912|20.232|19.672|19.872|19.591|20.313|20.513|19.311|19.351|19.031|18.91||19.672|19.632|19.231|19.792|20.032|19.912|20.032|20.232|20.353|20.273|20.793|20.833|21.154|21.074|20.833|21.555|21.555|21.675|21.875|22.276|||21.995|21.474|21.595|21.595|21.715|21.795|21.795|21.955|21.955|21.555|21.715|21.595|21.635|20.833|20.553|21.474|21.955|21.795|20.793|20.313|20.793|21.234|21.635|21.755|22.035|21.875|21.394|22.396|22.556|22.957|22.917|23.197|23.317|22.236|22.276|21.074|20.032|20.232|20.673|20.032|18.83|18.109|18.75|18.51|18.67|18.67|18.83|19.151|19.431|18.99|19.151|19.632|19.832|18.91|18.75|18.029|17.949|18.149|16.867|16.026|16.026|16.146|16.346|14.984|14.543|13.862|13.702|13.862|14.583|14.744|15.064|14.704|14.984|16.845|17.858|17.711|16.444|17.732|17.858|18.048|18.154|16.761|17.626|18.766|18.661|19.336|19.632|20.223|19.801|19.209|20.265|20.265|20.286|18.998|17.668|17.542|17.647|17.985|16.149|14.354|14.122|14.777|13.932||13.088|13.299|13.024|12.581|11.462|11.441|11.336|11.167|11.188|11.378|11.462|11.272|11.441|11.082|10.491|10.344|10.512|10.724|10.534|10.449|10.914
09486|941317|/equities/aldar-properti|MSCI_EEM|7.03|7.15|7.1|6.87|6.95|7.2|7.3|7.5|7.46|7.51|7.7|7.8|8||7.97|8.05|8.08|8.2|8|7.9|7.49|||7.043|6.974|6.991|7.017|6.965|6.957|7.357|7.043|6.826|7.061|7.287|7.504|7.609|7.557|7.557|7.652|7.739|7.826|7.843|7.696|7.783|8.043|7.87|8|8.087|8.13|8.261|8.565|8|7.774|8.122|7.913|8.043|8.026|8.157|8.139|7.974|8.417||8.739|8.461|8.696|9.043|9.13|9.217|8.957|9.043|9.13|9.043|9.13|9.261|9.217|9.348||||9.391||9.261|9.391|9.478||9.087|9.261|9.478|9.565|9.217|8.87|9.304|9.565|9.565|9.696|9.913|10|10.13|10.217|10.652|9.957|10|9.957|9.783||9.826|9.609|9.652|9.87|9.957|9.957|10.043|10.261|9.609|8.957|9.13|9.261|8.87|8.783|9.217|8.522|8.565|8.504|8.87|8.548|||7.87|7.47|7.391|7.391|7.539|7.539|7.696|7.652|7.504|7.435|7.522|7.548|7.652|7.052|7.209|7.087|7.661|7.661|6.565|6.217|6.435|6.696|6.783|6.93|7.043|6.957|7.043|7.13|7.174|7.183|7.174|7.217|7.383|7.739|7.687|7.739|7.696|7.73|7.817|7.826|7.817|7.913|7.957|8|7.87|7.87|7.939|8|8.174|8.043|8.174|8.435|8.261|8|8.043|8.026|8.209|8.348|7.696|7.739|7.765|7.809|7.913|8.209|7.913|7.774|7.783|7.826|8.522|7.939|7.217|7.33|6.957|7.826|7.974|7.913|7.913|8.261|8.426|8.522|8.478|8.47|8.435|8.696|8.696|8.826|8.957|9|8.913|9|9.087|9.13|9.13|9.304|9.304|9.478|9.478|9.565|9.826|9.87|9.87|9.957|10|9.174|8.696|8.87|8.957|9.043|8.783|8.957|9.13|9.304|9.261|8.957|8.913|8.826|8.87|8.913|8.87|8.826|9|9.174|9.391|9.043|9.478
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|30.55|30.94|30.75|30.41|30.32|30.5|30.41|30.16|29.97||30.15|30.19|30.19|30.59|30.67|30.76|30.76|30.76|31.02|31.02|31.2|30.94|31.2|31.16|31.2|31.11|31.11|31.2|31.2|32.95|33.22|33.22|33.05|33.13|32.96|32.96|33|33.13|33.31|33.22|33.07|32.96|33.22|33.31|32.96|33.31|33.22|33.31|33.27|33.3|33.09|33.05|32.87|32.96|32.69|32.69|32.52|32.61|32.74|32.61|32.96|32.78|33.13|32.96|33.4|32.97|32.51|32.26|31.64|31.55|31.02|30.98|31.2|30.94|30.85|30.85|31.02|31.19|31.21|31.64|31.11|31.2|31.07|31.15|30.94|30.94|30.28|30.33|30.42|30.42|30.76|30.54|30.76|30.76|30.76|30.77|31.55|31.55|31.11|31.55||31.55|31.55|31.55|31.55|31.71|31.73|31.64|31.64|31.64|32.08|32.08|31.51|31.64|31.64|31.2|30.89|30.86|30.98|30.94|30.76|30.47|30.45|30.85|31.2|31.33|31.55||31.64|31.29|31.52|31.51|31.64|31.64|31.9|31.9|31.95|32.17|31.9|32.34|32.52|31.65|32.08||32.08|31.86|31.87|31.86|31.86|31.46|31.64|31.55|31.55|31.63|31.64|31.73|32.08|31.42||31.02|30.98|31.29|30.98|31.02|30.85|30.93|30.94|31.08|31.07|31.12|31.11|31.2|31.29|31.42|31.62|31.73|32.08|31.29|31.11|31.42|31.64|31.2|31.2||31.3|31.46|31.82|31.73|31.64|31.2|31.64|31.2|31.73|31.46|30.59|30.37|30.41|30.42|30.42|30.59|30.76|30.76|31.16|30.98|30.98|30.5|30.5|29.97|29.88|30.15|30.32|30.32|30.06|29.88|29.97|29.88|29.88|29.88||29.88|29.9|29.88|29.88|29.36|29.71|29.44|29.53|29.58|29.62|29.53|29.57|29.66|29.84|29.88|29.67|29.66|29.54|29.44|29.27|29.27|29.28|29.44|29.44||29.02|28.87|28.87|29.09|29.22|29.24|28.56|28.56
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||956|949|949|963||977|990|990|990||997|1004|1011|1004||1011|1011|1011|1004||969|951|945|981||1017|1017|1035|1011||951|957|987|987||957|963|969|975||987|987|987|||969|969|957|981||987|1005|999|999||1005|1011|1041|1035||1005|975|975|1011||1017|1011|999|1017||||||||||1047||1035|1053|1059|||1053|1053|1077|1077||1077|1089|1077|1071||1089|1107|1107|1112||1136|1142|1112|1095||1148|1118|1089|1059||1011|1011|1011|1029||1047|1079|1052|1015||988|1006|997|||997|1006|997|997||1024|1024|1015|1015||1015|1015|969|960||933|933|924|915||915|911|911|915||915|924|933|933||942|951|951|969||960|960|951|951||915|896|885|900||907|915|924|933||960|969|988|997||988|1006|1015|1015||1006|969|997|1033||1061|1043|1006|1006||1015|1015|979|960||942|942|907|896||893|896|900|911||893|874|856|841||852|860|860|885||904|904|904|904||907|904|904|911||915|915|900|882||845|838|856|860||856|852|860|852||827|827|808|794||761
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|12.54|12.82|12.64|12.72|12.95|13.05|13.04|13.07|12.99||12.78|12.87|12.74|12.78|13.1|13.28|13.24|12.99|12.8|13.06|13.04|12.79|13.34|13.87|14.3|14.34|14.41|14.44|14.79|14.33|14.23|14.05|13.89|13.99|13.87|14.22|14.28|14.36|14.95|15.01|14.97|14.26|14.08|14.51|14.44|14.45|14.23|14.59||14.62|14.49|13.89|13.62|13.75|13.83|13.96|13.84|14.11|14.17|14.21|14.53|14.55|14.42|14.57|14.67|14.37|14.33|14.42|14.56|14.46|14.43|14.22|14.26||14.59|14.38|14.32|14.31|14.29|14.22|14.26|14.27|13.98||13.59|13.57|13.54|13.63||13.64|13.65|13.69|13.39|13.37|13.34|13.37|13.53|13.49|13.7|13.71|13.53|13.8|13.86|13.86|14.12|14.09|13.86|14.28|14.27|14.24||14.8|15.32|15.33|14.97|15.14|14.77|14.3|14.55|14.49|14.41|14.55|14.64|14.56|14.87|14.97|14.49|14.34|14.37|14.12|13.76|14.17|13.78|14.04|13.64|13.67|13.76|13.62|13.73|13.64|13.83|14.38|14.8|14.74|14.62|14.71|15.2|15.58|15.67|15.65|16.02|16.22|15.95|15.6|15.37|15.31|15.3|15.39|15.49|15.28|14.87|15.13|15.6|15.88|15.11|15.18|14.9|14.94||14.75|14.4|14.37|14.61|14.62|14.82|14.72|14.61|14.82|14.58|14.55|14.34|14.18|14.27|14.03|14.22|14.51|14.74|14.26|14.33|14.12|13.89|13.93|13.99|13.91|13.88|13.93|13.78|13.78|14.12|14.38|13.73|13.7|13.51|13.51|13.57|13.93|14.21|13.81|14.07|13.83|13.39|13.57|13.28||13.14|13.08|12.82|12.82|12.47|12.61|12.78|12.73|12.44|12.59|12.63|12.18|12.34|12.32|12.31|12.18|12.18|12.42|12.29|12.3|12.58|13.03|13.28|13.64||13.03|13.06|13.21|13.29|13.01|12.97|12.75|12.4|12.26|12.41|12.59|12.78|12.91
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|9.23|9.48|9.2|9.18|9.35|9.36|9.44|9.48|9.58||9.31|9.22||9.29|9.31||9.26|9.82|9.96|9.38|9.26|9.17|9.44|9.09|9.09|8.95|9.3|9.22|9.12|8.68|8.78||9.13|8.69|8.41|8.25|7.95|8.14|7.9|7.79|7.77|7.81|7.54|7.43|7.05|7.11|7.16|7.14|7.02|7.09|7.24|7.37|7.73|7.73|7.54||7.41|7.42|7.45|7.08|7.06|7.11|7.11|7.46|7.39||7.18|7.29|7.46|7.29|7.37|7.37|7.46|7.24|7.33|7.35||7.35|7.46|7.46|7.44|7.45|7.55|7.47|7.46|7.52|7.59|7.42|7.64|7.73|7.67|7.68|7.68|7.99|7.8|7.73|7.89|7.73|7.57|7.5|7.54|7.54|7.46|7.33|7.23|7.24|7.41|7.22|7.2|7.29|7.37|7.42|7.76|7.73|7.23|7.48|7.44||7.55|7.46|6.74|7.02|7.02|7.02|||7.02|6.94|6.89|7.24|7.32|7.42|7.24|7.37|7.17|7.37|7.33|7.63|7.64|7.94|7.98||7.9|7.68|7.89|7.88|7.89|7.9|7.9|7.87|7.9|8.12|8.29|8.03|7.72|7.68|7.9|8.32|8.47|8.6|8.07|8.15|8.16|8.07|8.23|8.19||7.95|8.05|7.72|7.55|7.37|7.3|7.45|7.08|7.2|7.28|7.33|7.33|7.31|7.36|7.31|7.37||7.24|7.13|7.14|7.12|7.05|7.05|7.05|7.15|7.05|7.14|7.05||7.07|7.18|7.22|7.1|7.09|7.36|7.23|7|6.97|7|7.02|7.13|7.11|6.72|6.69|6.65|6.58|6.5|6.34|6.39|6.36|6.38|6.45|6.36|6.14|6.06|6.04|6.06|6.12|6.94|6|5.79|5.79|5.79|5.79|5.79|5.79|5.79|5.78|5.79|5.79|5.79|5.82|5.96|5.94|5.72|5.79|6.15|5.97|6.06|5.97|5.97|6.08|6.15|5.94|5.79
09498|27014|/equities/asur--b|MSCI_EEM|42.7|42|40.3|40.4|40.7|40.6|41|42|42.68|||39.1|39.35|39.39|39.32|38.85|38.59|37.6|37.2|36.65|36.99|37|36.48|36.25|36|35.99|36||35.31|35.7|35.9|35.4|35.44|35.53|35.5|36.16|35.9|36.3|36.3|36.1|36.3|36|35.57|36.55|36.8|35.22|34.2|34.1|33.78|32.9|31|30.82|30.81|31.7|31.5|31.55|31.69|31.51||31.82|32.11|32.78|32.8|33|32.8|32.9|32.92|33|32.62|32.75|34|33.7|34.57|35.1|35.11|35.2|35|35.3|35.42|35.58|35.89|35.5|35|33.8|35.05|35.05|34.93|35.05|34.95|34.53|34|33.9|33.9|34.18|34.55|34.97|36.1|36.25||34.54|34.12|33.75|33.63|33.31|33.7|33.92|33|33.01|34.23|34.65|34.98|34.9|34.7|35.3|36.18|36.4|36.45|37.09|36.5|35.92|36.8|36.5|36.15|35.52|35.85|36.4|35.8|35.36|36|35.04|34.09|34.55|35.23|36.4|37.69|37.8|37.65|37.8|37.9|38.64|39.46|39.9|40.12|40.66|43|43|42.85|42.8|43.12|43.35|43.25|43.2|43.73|44.15|43.1|43.24|43.6|44|44.16||45|44.76|43.3|42.5|42.18|42.25|43.5|42.86|41.06|41.17|40.23|39.8|40|40.78|41|40.76|40.9|40.9|40.55|40.55|40.4|40.53|40.85|40.1|40.25|39.79|38.8|36.59|36.2|36|36.26|36.35|36.62|36.72|36.5|36.5|36.4|36.31|37|36.6|36.6|36.75|36.3|36.23|36.3|36.4|36.35|36.35|37.33|36.45|35|35.2|34.45|33.5|34.3|34.18|34.1|34.5|34.7|34.6|34.81|34.82|34|33.31|32.95|32.66|32.89|32.74|31.97|32.06|32.5|32.95|33.21|33.16|34|33.65|32.78|33.3|33.85|34|32.94|32.5|32.38|32.9|32.95|33|33.1|32.85|32.5|32.47|33.05|33.2
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|18.04|18.1|18.22|||18.26|18.52|18.42|||18.3|18.48|19.08|18.98|18.38|18.44|18.34|18.64|18.84|18.4|18.2|17.8|18.08|18.4|18.5|18.48|18.32|18.1|17.92|17.96|17.96|18.06|18.14|18.38|18|18.02|17.9|18.16||18.2|18.36|18.16|18.08|18.38|18.72|18.86|18.92|19.04|18.74|18.58|18.56|18.5|18.62|18.58|18.76|18.84|18.88|19.24|18.9|18.94|18.92|19.12|19.08|18.76|18.92|18.9|18.74|18.7|18.66|18.8|18.72|18.32|18.48|18.56|18.42|18.66|18.88|18.78|19.02||18.52|18.36|18.16|18.12|18.08|18.02|18.06|18.08||18.1|17.92|18.1|18.3|18.5|18.46|18.2|18.1|18|17.92|17.74|17.7|18.02|18.04|18.12|18.14|18.3|18.18|18.1|17.96|17.62|17.86|17.82|17.82|17.8|18.14|18.04|18|18.4|18.38|18.5|18.36|18.54|18.28|18.3|18.26|17.86|17.3|17.34|17.26||17.08|17.3|17.22|17.02|16.7|16.86|16.96|17.12|17.18|17.14|17.38|17.5|17.28|16.98|16.78|16.86|16.72|16.86|16.92|16.98|17.14|17.06|16.92|16.72|16.34|16.5|16.68|16.74|16.66|16.64|16.74|16.76|17.02|17.12|17.22|17.28|17.42|17.34|17.12|17.14|17.1|17.48|17.26|17.2|17.4|17.28|17.48|17.88|18.14|18|17.84|17.4|17.14||17.06|17.1|17.26|17.38|17.28|17.1|17.4|17.38|16.96|16.9|17.3|17.48|17.42|17.36|17.3|17.2|16.94|16.94|16.92|16.28|16.04|16.28|16.32|16.28|16.44|16.34|16.3|16.34|16.36|16.42|16.38|16.1|15.9|15.8|15.6|15.78|15.82|15.82|15.72||15.92|16.1|16.04|15.82|15.92|15.9|15.48|15.62|15.64|15.28|15.14|14.9|14.78|14.82|14.86|15.06|15.04|14.04|13.92|14.08|14.12|14.18|14.1|14.14|14.28|14.28|14.42|14.3
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||1320|1332|1297|1332||1354|1377|1377|1343||1468|1411|1366|1320||1320|1297|1297|1332||1297|1309|1297|1354||1343|1400|1400|1343||1241|1275|1354|1377||1366|1434|1445|1445||1514|1536|1559|||1571|1559|1536|1593||1616|1616|1628|1616||1696|1696|1741|1775||1753|1719|1775|1741||1628|1571|1536|1548||||||||||1605||1639|1616|1650|||1650|1628|1639|1707||1605|1548|1491|1491||1514|1548|1559|1571||1616|1650|1684|1650||1673|1684|1719|1741||1753|1696|1650|1639||1639|1684|1798|1753||1673|1616|1559|||1514|1502|1559|1559||1593|1616|1628|1639||1730|1673|1650|1616||1628|1605|1616|1616||1650|1684|1753|1707||1628|1662|1639|1662||1741|1753|1775|1798||1810|1821|1787|1730||1707|1707|1707|1753||1753|1707|1684|1662||1662|1650|1684|1707||1696|1730|1753|1753||1764|1764|1798|1821||1867|1901|1901|1980||1889|1855|1855|1810||1867|1810|1753|1696||1810|1855|1969|1946||2049|2014|1958|1946||1935|1923|2003|2049||2094|2128|2185|2242||2276|2299|2253|2265||2208|2151|2094|2037||1923|1867|1810|1867||2060|2083|2094|2094||2117|2083|2071|2162||2083
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|20227.4004|19888.5996|19828.8008|19808.9004|19828.8008|19709.1992|19908.5|20446.5996|19848.6992|||19370.4004|19330.5996|19430.1992|19828.8008|20028.0996|20207.4004|20526.3008|20625.9004|19729.1992|19549.8008|19729.1992|19290.6992|19071.5|19051.5996|18932|18752.6992|18593.1992||18812.4004|18812.4004|18533.4004|18234.5|18433.8008|18194.6992|18453.6992|18035.1992|17796.0996|18832.4004|19529.9004|19350.5|18832.4004|18354.0996|18433.8008|18613.1992|18633.0996|18134.9004|17736.3008||17855.9004|17636.6992|17636.6992|17437.4004|17836|17636.6992|17616.6992|16939.1992|17596.8008|17616.6992|18035.1992|17955.5|18134.9004|18732.6992|19031.6992|18932|18433.8008||17417.5|17218.1992|17337.6992|17417.5|17517.0996|17736.3008|17537|17736.3008|17537|17537|17576.9004||16939.1992|16939.1992|17238.0996|16939.1992|16540.5996||16520.6992|16540.5996|16939.1992|16042.4004|16640.1992|16082.2998|15843.0996|15085.7998|15245.2998|15145.5996|15105.7998|15145.5996|15245.2998|15205.4004|15046||15344.9004|15285.0996|15863|14926.4004||14747|14747|15145.5996|15145.5996|14806.7998|15504.2998|15743.5|15344.9004|15265.2002|14806.7998|14647.4004|14946.2998||14647.4004|14448.0996|14248.7998|13830.2998||13949.9004|13870.2002|13670.9004|13352.0996|13132.7998|12355.5996|12256|12594.7998|12654.5996|12554.9004|12355.5996|12754.2002|12256|12355.5996||11957.0996|12056.7002|11678.0996|11399.0996|11558.5|11757.7998|11937.0996|12654.5996|12654.5996|12475.2002|12355.5996|12256|12913.5996|12375.5996|12415.4004|12893.7002|11877.4004|11797.5996|12056.7002|11937.0996|11996.9004|11996.9004|12156.2998|11857.4004|12315.7998|12495.0996|12913.5996|12953.5|12853.7998|12913.5996|12953.5|12554.9004|12295.7998|12574.7998|12933.5996|12833.9004|12893.7002|12953.5|13033.2002|13531.4004|13770.5996|13451.7002|13252.4004|13551.2998||13033.2002|13372|13132.7998|13272.2998|12455.2998|11757.7998|11658.0996|11538.5996|11578.4004|11299.4004|11379.0996|11339.2998|11199.7998|11478.7998|11678.0996|11359.2002|10562.0996||10223.2998|10163.5|9854.5996|9804.7998|9755|9864.5996|9914.4004|9505.9004|9376.2998|9366.4004|9286.7002||9386.2998|9366.4004|9326.5|9117.2998|9167.0996|9167.0996|9167.0996|9087.4004|9177|9177|9187|9167.0996|9216.9004|9017.5996|8967.7998|8828.2998|8808.4004|8778.5|8768.5||8668.9004|8509.4004|8379.9004|8350||8369.9004|8350|8320.0996|8230.4004|8369.9004|8529.4004|8569.2002|8629|8619.0996|8658.9004|8718.7002|8718.7002|8838.2998
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||2155|2100|2130|2160|2195|2200|2200|||2235|2250|2260|2245|2254|2290|2315|2264|2185|2170|2180|2120|2184|2180|2131|2130|2110||2100|2090|2095|2120|2100|2100|2110|2100|2065|2084|2115|2100|2125||2130|2120|2120|2100|2100|2030|2020|1975|1945|1885|1881|1880|1900|1901|1900|1960|1980|1995|2010|2010|2000|2025|2050|2010|2020|2010|1995|1980|1950|1899|1950|2000|2000|2000|2000|2000|1950|1930|1880|1850|1875||1880|1850|1830|1830||1790|1755|1720|1700|1700||1700|1722|1700|1715|1701|1680|1680|1675|1648|1670|1627|1620|1660|1700|1685|1670|1631|1614|1620|1630|1640|1580|1600|1605|1590|1600|1630|1650|1620|1599|1570|1520|1500|1500|1510|1515|1510|1503|1465|1470|1450|1380|1400|1400|1355|1410|1420|1410|1420|1450|1450|1465|1455|1480|1470|1470|1489|1480|1500|1499|1500|1500|1500|1480|1490|1500|1485|1485|1540|1515|1480|1475|1440|1450|1440|1431|1440|1450|1470|1470|1460|1480|1468|1470|1460|1420|1420|1445|1425|1440|1460|1430||1410|1430|1440|1460|1465|1470|1425|1420|1365|1360|1341|1315|1310|1300|1301|1290|1340|1300|1260|1260|1250|1216|1217|1210|1200|1200|1200|1200|1194|1200|1200|1195|1200|1200|1210|1235|1255||1240|1260|1240|1250|1245|1275|1235|1250|1200|1180|1200|1220|1235|1245|1255|1215|1185|1170|1156|1155|1155|1175|1175|1180|1175|1170
09526|13192|/equities/qa-comm-bk|MSCI_EEM|6.882|6.957|6.897|6.777|7.133|7.334|7.284|7.485|7.42|7.133|7.143|7.209|7.234|7.183|7.178|7.234|7.043|6.983|6.882|6.922|7.133|||7.234|7.364|7.411|7.535|7.368|7.297|7.468|7.338|7.267|7.468|7.903|7.632|7.368|7.535|7.22|6.946|6.731|6.557|6.862|6.798|7.05|7.05|6.899|6.735|6.631|7.033|7.2|7.217|7.264|7.401|7.703|7.853|7.77|7.97|7.87|7.92|7.97|8.004|8.071|8.171|8.272|8.205|7.85|7.605|7.371|7.435|7.636|7.656|7.649|7.468|7.867|7.87|||||7.766|7.518|7.538|7.803|8.001||7.736|7.87|7.642|7.505|7.502|7.619|7.435|7.87|8.339|8.439|8.59|8.808|8.875|9.511|9.26|8.865|8.49|8.322|8.245|7.903|7.669|7.435|7.562|7.435|7.535|7.636|7.535|7.803|7.97|8.034|8.054|8.49|8.352|8.208|8.506|8.774|8.895|8.908|9.042||||9.042|9.179|9.524|8.99|8.828|8.843|8.843|9.285|9.108|9.226|9.462|9.551||9.518|9.436|9.668|9.727|9.757|9.86|9.757|9.816|9.875|10.081|9.948|10.022|9.993|10.14|10.317|10.405|10.582|10.388|9.895|9.568|9.197|9.02|8.99|8.961|9.02|8.887|9.138|9.138|9.07||8.666|8.696|8.663|8.814|8.99|8.808|8.843|9.253|8.822|8.522|8.198|7.941|7.726|7.714|7.443|7.13|7.016|7.074|7.222|7.225|6.898|6.898|6.898|6.78|6.809|6.733|6.691|6.659|6.691|6.706|6.765|6.78||6.78|6.78|6.839|6.78|6.78|6.762|6.75|6.777|6.839|6.78|6.618|6.839|7.219|7.01|6.927|6.78|6.809|6.839|6.898|6.927|7.069|6.942|6.656|7.001|7.222|6.971|6.809|6.547|6.338|6.19|6.046|5.993|6.025|6.028|6.013|5.984|5.984|6.043|6.013|5.984|6.013|5.96|6.246|6.246|6.043|6.161|6.261|5.963|5.68
09529|50545|/equities/komercni-banka|MSCI_EEM|733|726|701.6|696|694|700|698|686.8||680|684|684|688|689|690|687.4|680.4|675|671|659.6|660|653.6|650|653.2|652|653|656.6|669.8|668.6|672.2|660.2|655.6|659.4|669.8|669.4|679.8|672.8|684.4|692|691|689.4|685|714|706.2|699|699|698|699.8|697.8|682.4|683|675|679|683|683|682|681|681|692|685.4|688|692|706.4|706|707|706.8|718|715.8|717.8|716.4|719|711.6|730|727|723.8|730.6|730|738|733.2|723.2|709|703|699.2|692.8|691|693.8|687.8|696.4||694.4|692|700|701.6|698|700|704|705.6|698.2|698|698|693|692|694|698|695|686|690|688.8|695|678.2|678|677.8|669.2|678|684||676|672|679|690|686.2|691.6|708|707.2|710|703|701.6|705|698.6||676|672|654|640|631.4|660|632|650|640.6|652.6|678.4|692|697|696|694.2|722.4|740|738|736|728|728.2||738.6|740|740|738|747|749.2|753.8|736|726|710|706.6|714|706|666|674.4|682.2|696|687|673.4|661|645.2|645.4|652|654.8|660|662|664|664|671.8|670|668|660|664|668|674|670|665|664.8|667.6|680.4|676|675.4|668|652.8|645|640|645|635.8|621.8|626.2|629.6|626.2|633|632.2|634|636.6|636.8|643.2|652|||642|633.2|624|620|625|628.8|621.6|642|641.8|656|660|660|652.6|632|638|639.6|640.2|640|634|629|619.6|614|617.2|624|609.8|598|588|590.6|583|595|608|603|601|580|555|560|560|595|592
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|29.9|29.78|29.4|||30.4|30.84|31.5|||31.9|31.84|32|32.08|32.14|31.94|31.46|31.3|31.64|31.7|31.98|31.9|31.98|32|32.3|32.1|32|31.94|32|31.96|32.08|32.68|32.82|32.82|33.1|32.7|31.5|31.6||31.76|32.3|32.62|31.88|32|32.24|32.54|32.3|32.24|32.38|32.4|32.82|32.68|32.2|32.94|33.7|33.06|32.6|32.6|32.84|32.2|31.64|31.08|31.12|31.16|32.16|32.14|32.76|32.28|30.98|30.54|30.98|30.96|32.28|32.48|31.34|32.6|32.86|31.7|30.76||29.32|29.32|29.06|29.14|29.1|28.28|28.1|28.28||28|28.1|28.32|28.12|28.24|29.52|29.08|28.28|28.28|28.18|28|28.06|27.58|26.54|26.62|26.7|26.82|27.12|27.3|27|26.84|26.78|26.64|26.76|26.24|26.16|26.06|24.98|24.84|25.08|24.84|24.8|24.68|24.94|24.7|24.4|24.24|24.2|24.42|24.34||23.84|23.62|23.9|24.04|24.5|25.52|25.48|25.76|25.98|25.58|25.6|25.64|25.7|25.76|25.8|25.54|25.96|26.32|26.26|25.98|26|25.96|25.84|26.04|25.7|26.1|26.32|26.3|26.22|26.32|26.24|25.72|25.6|25.8|26.24|26.9|26.94|26.72|26.42|26.24|26.3|25.94|25.9|25.78|26.04|25.86|25.56|25.6|25.9|25.94|26.2|26.24|26.3||25.58|25.98|25.84|26.76|26.48|27.22|26.8|26.9|26.6|26.96|26.88|26.48|26.26|26.2|25.96|25.9|25.92|26.18|26.3|26.14|24.84|24.8|24.84|24.6|24.54|23.9|23.86|23.92|23.3|23.08|23.96|24|22.78|22.62|22.62|21.38|21.44|21.46|21.46||21.32|21.48|21.34|21.32|21.26|20.96|21.02|21|20.64|20.62|20.98|21.74|21.88|22.42|21.72|21.96|22.14|21.3|20.68|20.84|21.2|21.22|21.22|21.22|21|20.84|20.62|20.38
09552|41434|/equities/empresas-copec|MSCI_EEM|4904.2002|4905.1899|4904.2002|4923.98|4923.98|4895.2998|4866.6299|4844.8799|4780.6099||4795.54|4795.4399|4844.8799|4844.8799|4879.48|4875.5298|4879.48|4879.5801|4899.3599|4912.1099|4943.75|4953.6401|4963.52|4973.4102|4933.8599|4943.75|4942.7598|4968.4702|4953.6401|4953.6401|4943.8501|4993.1899|4993.1899|4943.75|4820.1602|4879.48|4844.8799|4864.6499|4864.6499|4795.4399|4746|4798.0098|4914.1899|4943.75|4825.1001|4785.5498|4637.2402|4608.5601|4523.5298|4526.2002|4558.1401|4568.02|4587.7998|4602.6299|4597.6899|4568.02|4508.7002|4508.7998|4469.1499|4479.1401|4508.7002|4508.7002|4498.9102|4469.1499|4488.9302|4474.0898|4399.9399|4380.1602|4380.1602|4434.54|4449.3799|4399.9399|4449.3799|4488.9302|4508.7002|4528.48|4548.25|4526.2002|4568.02|4647.1201|4498.8101|4498.8101|4380.1602|4380.1602|4449.3799|4449.3799|4399.9399|4409.8198|4449.3799|4449.3799|4399.9399|4370.27|4449.3799|4498.8101|4449.3799|4449.3799|4449.3799|4449.3799|4508.7002|4528.48||4533.4199|4647.1201|4607.5698|4617.46|4627.3501|4577.9102|4508.7002|4558.1401|4558.1401|4696.5601|4696.5601|4568.02|4696.5601|4696.5601|4647.1201|4558.1401|4548.25|4577.9102|4548.3501|4518.5898|4597.6899|4538.3599|4577.9102|4686.6802|4706.4502|4716.3398||4696.5601|4647.1201|4696.5601|4706.4502|4696.5601|4696.5601|4696.6602|4747.0898|4775.6602|4775.6602|4721.2798|4696.5601|4750.9399|4696.5601|4736.1099||4727.21|4795.4399|4849.8198|4919.0298|4904.2002|4844.8799|4810.27|4785.5498|4815.21|4816.2002|4746.9902|4795.4399|4844.8799|4746||4676.8901|4706.5498|4716.3398|4736.1099|4745.8999|4657.0098|4647.2202|4657.0098|4602.6299|4572.9702|4597.6899|4657.0098|4707.54|4686.77|4705.46|4775.6602|4755.8901|4770.7202|4666.8999|4676.79|4745.8999|4751.9302|4717.3301|4711.1001||4845.8599|4844.8799|4933.8599|4954.6299|4854.7598|4785.5498|4770.7202|4844.8799|4844.8799|4834.9902|4795.4399|4579.8901|4577.9102|4597.79|4696.5601|4746|4805.3198|4785.5498|4795.4399|4716.4399|4755.9902|4756.8799|4612.52|4587.7998|4578.8999|4578.8999|4578.8999|4548.25|4647.1201|4592.7402|4612.52|4607.5698|4538.3599|4499.7998||4548.25|4617.46|4627.3501|4696.5601|4518.5898|4548.25|4579|4488.9302|4394.9902|4459.2598|4469.1499|4459.2598|4558.1401|4548.25|4607.5698|4696.5601|4701.5098|4706.4502|4725.2402|4696.5601|4726.23|4736.1099|4661.96|4598.6802||4647.1201|4617.46|4548.25|4449.3799|4394.9902|4399.9399|4350.5|4375.2202
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|1.48|1.37|1.42|1.34|1.28|1.19|1.19|1.16|1.16|1.16|1.17|1.18|1.19|1.2|1.21|1.23|1.2|1.2|1.21|1.21|1.21|1.21|1.25|1.25|1.27|1.24|1.23|1.21|1.21|1.23|1.25|1.24|1.25|1.25|1.19|1.22|1.21|1.25|1.36|1.37|1.32|1.26|1.21|1.14|1.12|1.12|1.1|1.1|1.14|1.12|1.11|1.07|1.1|1.13|1.12|1.14|1.16|1.21|1.16|1.16|1.17|1.18|1.14|1.1|1.1|1.01|0.97|0.93|0.93|0.92|0.91|0.91|0.96|0.93||||||0.92|0.91|0.93|0.93|0.93|0.93|0.95|0.94|0.94|0.94|0.94|0.98|0.96|0.92|0.94|0.93|0.94|0.94|0.94|0.94|0.94|0.95|0.97|0.98|0.97|0.96|0.95|0.91|0.9|0.91|0.91|0.91|0.91|0.9|0.94|0.94|0.95|0.97|0.96|0.96|0.96|0.96|0.98|1.02|1.04|||1.04|0.95|0.92|0.89|0.89|0.89|0.87|0.85|0.87|0.91|0.94|0.94|0.94|0.94|0.96|0.97|0.96|0.96|0.95|0.96|0.98|0.98|0.96|0.96|0.96|0.98|0.98|0.96|0.95|0.96|0.96|0.97|0.98|1|1|1|1.01|0.98|0.99|0.96|0.94|0.96|0.97|0.97|0.97|0.96||0.83|0.82|0.79|0.78|0.78|0.78|0.8|0.76|0.78|0.8|0.8|0.8|0.85|0.83|0.82|0.83|0.85|0.83|0.8|0.79|0.8|0.8|0.81|0.81|0.78|0.79|0.79|0.81|0.87|0.81|0.82|0.85|||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|21.6|21.59|21.49|21.5|22.4|22.3|22.1|22|21.8||22|22.1|22.1|22.2|22.3|22.75|22.79|22.8|22.15|22.29|22.4|22.45|22.55|22.65|22.7|22.7|22.7|22.51|22.81|22.82|22.9|23.25|22.6|23|23.1|23.34|24.05|24.05|24.15|24.1|24.5|24.1|24.1|24.15|23.85|24|24|23.5|24.3|24.35|24.4|24.3|24.5|24.7|24.7|24.8|25|25|25.01|25.25|24.9|25|25|25|25.01|24.25|23.1|22.7|22.75|22.75|22.7|22.2|22.2|22.15|22.85|22.85|22.95|23.1|22.95|22.81|22.5|22.35|22.4|21.61|22.3|22.3|22.4|22.5|22.69|22.75|22.29|22.3|22|22.15|22.3|22.1|21.65|21.7|22.18|22.2||22.25|22.4|22.11|22.1|21.85|22|22|22.5|22.7|22.5|22.67|22.25|22.1|22.25|22.01|21.3|21.3|21.3|21.4|21.25|21.11|21.41|21|20.76|21.5|21.4||20.5|20.72|20.7|20.71|20.95|21|21|21|20.99|20.75|21|21|20.6|22.03|21.3||22.14|21.73|22.53|22.5|22.75|22.25|22.3|22.3|22.06|22.3|22|21.6|21.28|21.7||20.74|20.43|20.6|20.74|20.85|20.8|20.8|21.2|20.41|20.11|20.2|19.96|19.95|19.83|19.81|19.5|19.7|19.81|19.5|19.6|19.61|19.4|19.49|19.2||19.8|20.01|20.3|19.8|19.9|19.5|19.91|19.9|19.65|18.9|18.6|18.6|18.59|18.6|18.6|18.51|18.5|18.6|18.6|18.4|18.41|18.47|18.49|18.45|18.45|18.5|18.15|18.12|18.04|17.9|17.91|18.19|18.1|18.51||18.5|18.5|18.6|18.7|18.36|18.4|18.4|18.26|18.32|18.32|18.35|18.2|18.37|18.4|18.4|18.1|18|18.1|17.5|17.5|17.55|17.49|17.5|17.5||17.6|17.36|17.51|17.45|17.35|17.75|17.85|17.85
09566|27153|/equities/mexichem|MSCI_EEM|4.715|4.651|4.587|4.651|4.645|4.651|4.542|4.523|4.41|||4.41|4.442|4.459|4.442|4.475|4.475|4.442|4.491|4.491|4.555|4.555|4.491|4.555|4.523|4.587|4.587||4.555|4.552|4.555|4.539|4.539|4.584|4.539|4.523|4.574|4.715|4.779|4.811|4.763|4.747|4.747|4.776|4.766|4.747|4.683|4.683|4.587|4.539|4.523|4.523|4.571|4.555|4.523|4.494|4.494|4.507||4.555|4.619|4.491|4.426|4.394|4.394|4.394|4.398|4.394|4.362|4.33|4.25|4.234|4.33|4.372|4.362|4.343|4.33|4.042|3.961|3.945|3.945|3.945|4.009|3.91|4.006|3.961|3.961|3.958|3.977|4.009|3.961|4.009|4.009|4.074|4.106|4.138|4.16|4.163||4.167|4.138|4.151|4.167|4.167|4.167|4.167|4.17|4.17|4.17|4.167|4.17|4.167|4.167|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.186|4.202|4.202|4.266|4.266|4.311|4.33|4.359|4.266|4.378|4.266|4.295|4.327|4.359|4.266|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.811|4.426|4.426|4.426|4.455|4.455|4.455|4.455||4.455|4.455|4.455|4.455|4.455|4.491|4.491|4.491|4.491|4.491|4.491|4.491|4.491|4.491|4.507|4.491|3.913|3.368|3.208|2.887|2.823|2.823|2.823|2.807|2.807|2.807|2.807|2.807|2.807|2.823|2.855|2.855|2.759|2.759|2.759|2.759|2.742|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.759|2.759|2.759|2.759|2.726|2.733|2.726|2.726|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.726|2.726|2.72|2.72|2.72|2.72|2.72|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726|2.726
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.453|0.453|0.459|0.453|0.448|0.445|0.451|0.44|0.434|0.437|0.445|0.451|0.453|0.462|0.47|0.459|0.459|0.451|0.448|0.445|0.445|0.443|0.47|0.464|0.459|0.453|0.437|0.421|0.426|0.424|0.424|0.429|0.432|0.432|0.426|0.437|0.44|0.453|0.467|0.475|0.483|0.483|0.494|0.491|0.481|0.483|0.481|0.494|0.483|0.483|0.481|0.47|0.47|0.478|0.483|0.483|0.478|0.489|0.478|0.481|0.502|0.505|0.511|0.502|0.511|0.475|0.472|0.464|0.464|0.464|0.451|0.462|0.47|0.459||||||0.459|0.464|0.467|0.478|0.486|0.486|0.489|0.481|0.481|0.489|0.489|0.486|0.486|0.475|0.478|0.475|0.486|0.491|0.489|0.491|0.502|0.508|0.513|0.516|0.516|0.513|0.489|0.475|0.472|0.464|0.467|0.467|0.464|0.47|0.472|0.467|0.456|0.453|0.448|0.448|0.44|0.424|0.426|0.421|0.424|||0.407|0.405|0.396|0.394|0.383|0.396|0.402|0.394|0.394|0.396|0.391|0.413|0.402|0.386|0.405|0.421|0.426|0.432|0.429|0.434|0.538||0.494|0.497|0.502|0.508|0.527|0.532|0.532|0.527|0.521|0.511|0.527|0.527|0.527|0.513|0.549|0.483|0.437|0.432|0.424|0.426|0.418|0.421|0.41|0.415||0.41|0.391|0.367|0.367|0.356|0.339|0.331|0.337|0.334|0.342|0.339|0.348|0.35|0.353|0.356|0.358|0.361|0.364|0.364|0.367|0.367|0.358|0.358|0.356|0.356|0.358|0.358|0.35|0.35|0.348|0.35|0.353|0.348|0.334|0.329|0.329|0.326|0.329|0.334|0.331|0.329|0.323|0.32|0.318|0.315|0.312|0.312|0.315|0.312|0.312|0.301|0.304|0.304|0.301|0.304|0.299|0.301|0.304|0.301|0.296|0.299|0.301|0.301|0.299|0.301|0.299|0.283|0.28|0.28|0.278|0.285|0.287||0.285|0.285|0.287|0.29|0.292|0.283
09573|13896|/equities/alpha-bank|MSCI_EEM|7.139|7.171|7.324|||7.528|7.593|7.501|||7.403|7.413|7.538|7.626|7.644|7.51|7.32|7.241|7.176|7.097|7.065|7|7.009|7.009|6.991|7.019|7.13|7.195|7.195|7.093|7.046|6.963|7.07|7.051|6.981|6.842|6.717|7.139||7.065|7.287|7.491|7.426|7.371|7.204|7.144|7.218|7.185|7.032|6.954|6.87|6.912|6.944|7|7.06|6.949|6.94|6.981|6.917|6.93|6.903|6.675|6.689|6.601|6.759|6.838|6.782|6.703|6.601|6.643|6.583|6.629|6.731|6.606|6.444|6.504|6.43|6.212|6.189||6.115|6.04|5.924|5.781|5.776|5.795|5.813|5.85||5.804|5.781|5.818|5.897|5.948|5.901|5.86|5.795|5.795|5.86|5.832|5.827|5.934|5.92|5.86|5.911|5.836|5.957|5.966|6.045|6.022|6.022|6.082|6.096|6.082|6.105|6.013|5.92|5.938|5.832|5.772|5.762|5.776|5.776|5.688|5.688|5.674|5.674|5.642|5.549||5.475|5.517|5.549|5.503|5.479|5.563|5.54|5.609|5.572|5.577|5.656|5.632|5.581|5.586|5.563|5.558|5.581|5.674|5.623|5.563|5.438|5.424|5.405|5.391|5.248|5.16|5.224|5.289|5.331|5.391|5.401|5.419|5.401|5.442|5.428|5.415|5.438|5.377|5.364|5.34|5.34|5.294|4.997|4.979|5.067|5.09|5.183|5.275|5.354|5.331|5.275|5.322|5.415||5.438|5.447|5.424|5.373|5.364|5.308|5.34|5.34|5.364|5.391|5.419|5.438|5.424|5.405|5.442|5.428|5.433|5.447|5.47|5.248|5.224|5.197|5.192|5.22|5.238|5.16|5.201|5.262|5.211|5.118|5.201|5.299|5.517|5.568|5.456|5.415|5.493|5.526|5.656||5.748|5.772|5.683|5.651|5.702|5.693|5.716|5.665|5.66|5.586|5.442|5.271|5.275|5.289|5.275|5.331|5.299|5.155|5.183|5.109|5.007|5.072|5.053|5.113|5.134|5.107|5.111|5.119
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|126.02|126.2|126.39|126.25|126.3|126.01|124.94|124.55|123.09||121.63|121.53|121.48|122.6|122.6|122.12|122.45|122.6|123.09|122.71|123.96|124.35|124.37|124.55|125.02|125.02|125.03|125.62|125.42|125.52|125.52|124.06|123.09|122.79|121.9|122.84|123.57|121.63|123.57|123.43|124.84|124.79|126|125.81|124.06|123.57|123.57|122.6|119.69|120.17|120.56|122.21|122.21|123.19|123.19|123.09|121.53|122.22|122.11|123.99|124.16|124.3|124.45|123.58|123.57|120.18|118.71|116.76|116.76|117.74|117.74|115.3|115.79|116.28|116.77|117.25|117.25|116.28|117.25|116.76|114.33|111.43|109.46|109.46|111.17|113.65|110.44|113.66|110.44|113.66|113.67|113.66|113.65|114.88|115.3|114.09|114.33|118.71|118.71|115.79||116.76|117.25|118.71|118.71|117.74|119.19|119.68|121.14|122.11|120.65|121.14|120.65|121.5|122.6|119.78|116.76|116.28|116.28|115.79|115.3|115.3|113.84|112.97|114.81|115.79|116.76||115.79|115.3|122.41|122.41|121.24|121.24|121.24|121.43|121.43|122.31|122.31|123.57|125.52|125.62|126.49||124.45|122.6|124.3|122.84|121.15|117.64|115.8|115.79|115.31|116.28|115.64|115.79|115.79|114.32||113.16|113.84|115.4|115.79|115.25|114.33|114.82|114.13|112.19|110.53|112.88|112.88|113.36|114.82|114.82|115.06|115.45|116.28|113.84|113.55|113.48|113.6|112.87|111.99||112.04|114.33|114.04|114.33|113.84|114.82|117.25|115.3|117.25|115.79|116.76|115.79|116.28|116.28|116.52|116.76|117.35|118.71|118.81|115.79|115.3|115.98|115.9|115.69|116.28|117.93|117.93|118.22|118.71|119.68|119.1|119.68|120.17|119.68||121.63|122.12|122.12|121.37|120.18|120.65|120.65|121.63|122.6|120.41|117.74|113.45|112.68|111.91|111.9|110.83|108.5|106.79|105.82|106.06|105.59|106.55|105.08|105.09||106.06|105.09|105.1|103.82|103.14|102.17|103.87|104.6
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|212.358|210.499|209.835|||213.819|215.413|211.428|||209.835|208.905|215.678|217.803|217.803|214.881|210.499|219.131|215.811|211.03|208.374|205.585|208.639|212.889|214.085|209.968|212.491|216.873|219.264|219.131|214.217|212.092|216.873|214.483|211.561|208.241|204.522|206.382||209.702|215.147|221.787|221.787|221.787|222.451|222.451|222.053|222.451|219.53|214.483|218.733|219.795|221.522|227.498|229.092|229.889|225.107|219.795|213.952|212.092|209.835|207.71|208.905|202.53|211.163|206.515|211.163|206.515|208.507|212.092|207.179|203.062|206.116|203.858|199.21|195.757|195.226|192.57|187.258||183.406|184.07|180.219|178.094|177.43|178.891|179.289|179.289||175.836|176.5|177.297|179.289|182.344|182.078|177.563|177.563|179.289|181.016|178.625|179.289|185.133|183.273|184.336|185|181.281|184.469|186.594|187.125|188.453|188.718|186.594|188.054|189.914|190.578|189.25|188.586|187.523|184.203|183.539|176.899|177.031|175.703|175.438|177.297|176.5|173.578|168.797|167.469||166.938|166.805|165.876|164.946|165.212|167.071|166.672|167.602|168.001|168.665|170.922|169.461|169.329|170.657|169.86|169.727|170.125|171.055|172.118|172.782|169.86|169.063|169.594|168.665|164.946|163.751|164.415|162.157|161.493|162.821|163.884|165.477|165.212|164.016|164.946|166.008|168.001|167.204|166.805|165.743|163.352|164.548|163.352|163.352|167.337|166.274|167.204|171.188|173.977|172.782|173.047|173.313|175.836||183.141|183.406|183.539|181.414|181.414|179.422|179.289|178.758|178.227|175.969|179.156|180.219|179.156|177.43|177.961|179.688|180.883|182.344|182.344|176.367|174.11|175.438|175.305|173.711|175.703|174.375|172.118|172.914|169.993|169.993|172.516|169.993|172.649|172.649|173.18|176.102|176.899|176.766|181.016||179.555|179.688|173.844|173.578|173.578|171.188|170.125|169.196|173.313|173.313|170.79|169.329|169.329|169.063|168.532|168.797|168.133|167.735|169.063|169.86|169.329|163.751|159.899|159.634|158.704|156.579|154.986|154.056
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.87|3.9|3.83|3.86|3.89|3.95|3.99|3.97|||3.88|3.75|3.62|3.61|3.61|3.52|3.51|3.5|3.5|3.48|3.5|3.48|3.52|3.56|3.55|3.55|3.53|3.59|3.59|3.55|3.52|3.52|3.55|3.43|3.45|3.43|3.42|3.45|3.45|3.4|3.37|3.33|3.39|3.42|3.4|3.4|3.4|3.43|3.44|3.42|3.45|3.46|3.47|3.49|3.47|3.47|3.47|3.47|3.46|3.51|3.52|3.47|3.5|3.53|3.6|3.68|3.6|3.53|3.49|3.55|3.45|3.42|3.44|3.45|3.45|3.46|3.46|3.46|3.54|3.52|3.58|3.58|3.55|3.49|3.5|3.5|3.54|3.57||3.58|3.59|3.59|3.61|3.56|3.55|3.55|3.48|3.39|3.38|3.39|3.39|3.4|3.36|3.39|3.45|3.5|3.5|3.41|3.28|3.38|3.44|3.47|3.47|3.39|3.39|3.34|3.37|3.4|3.43||3.45|3.45|3.47|3.51|3.58|3.7|3.68||3.64|3.62|3.59|3.71|3.62|3.42|3.47|3.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|28.2|28.98|29.5|28.39|28.5|27.48|27.49|27.5|27|||27|27.5|27|26.7|27|26.55|26.5|25.78|25.1|24.38|23.94|23.9|23.97|24.1|24|24||23.75|23.9|23.85|23.1|23|23.9|24.1|24.5|24.78|25.2|24.9|25.2|25.42|25.44|25.45|25.01|25.2|25.3|25.45|25.15|25.49|24.95|24.99|23.99|23.9|23.9|24|24.6|25|25||26.1|26|26.2|26.25|26.6|26.6|26.45|26.1|26|25.98|25.9|25.85|25.55|25.87|25.89|25.84|25.89|25.9|25.95|25.4|25.3|25.39|25.65|26|25.7|26|26|25.39|25.5|25.5|25.15|24.99|24.58|24.7|24.8|25.25|25.5|26|25.4||24.1|23.99|23.98|24.4|23.99|23.69|23.65|23.7|23.55|23.65|23.8|23.65|23.47|23.5|23.5|23.38|23.3|23|23|23.3|23.48|24.5|23.59|23.5|23.79|23.09|23.2|23|23.8|23.89|23|23.12|24|24|23.7|23.36|23.5|23.45|23.5|23.5|23.3|23.45|23.15|23.46|23.5|23.5|23.65|23.35|23.39|23.1|23.22|23.35|23.45|23.24|23.26|22.75|23.2|23.2|23.24|23.25||23.2|23.29|23.25|23.4|23.47|23.47|23.47|23.49|23.45|23.48|23.5|23.48|23.48|23.5|23.5|23.5|23.51|23.9|23.9|23.9|23.9|23.95|24.02|23.98|23.6|23.31|23.66|23.85|23.7|23.71|23.8|23.85|23.9|23.8|23.96|23.91|23.8|23.9|23.9|24|23.95|23.88|23.97|23.99|24|23.96|24|24|24|23.98|23.7|24|23.5|23.5|23.5|23|23|23.5|23|22.94|22.9|22.24|22.65|23|22.65|22.6|22.62|22.5|22.5|22.9|22.65|22.65|22.2|22.2|22.2|22.69|22.5|22.39|22.4|22.44|22|22|21.8|21.8|21.48|22|21.56|21.8|22.4|22.48|22.5|22.49
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|36.61|37.2|36.9|37.29|37.1|36.2|36|36.1|36.17|||36.57|36.44|36.62|36.66|37|36.95|36.9|36.8|36.51|35.82|35.66|34.89|33.6|33.06|33.65|33.6||33.5|33.1|33.85|33.05|32.7|33.25|32.85|33.16|32.77|32.8|33.15|32.75|32.52|32.8|32.3|32.52|31.73|31.22|31.25|31|31.5|31.5|31.05|31.4|31.55|31.23|31.26|31.45|31.6|31.9||30.82|31.46|31.46|31.38|31.46|31.3|30.34|30.45|30|30.21|31|31.2|30.96|30.7|31.15|31.17|31.3|31.4|31.2|31.2|30.95|30.27|30|29.5|29.1|29.72|29.37|29.33|29.66|29.4|29.4|28.86|28.8|28.6|28.73|29.05|29.05|29.72|28.6||27.57|27.43|27.6|27.72|27|27.15|27.39|26.8|26.76|26.85|27|26.75|27.21|27.1|27.03|26.97|27|26.76|27.1|27.5|27.68|27.85|28.03|27.9|28.17|28.31|28.4|28.34|29.17|28.06|30.14|30.14|30.14|30.2|30.5|30.05|30|29.25|29|29.2|28.37|28.82|29.16|28.96|28.96|28.96|28.55|28.86|29.5|29.5|29.1|29.06|29.2|28.8|28.83|28.1|28.7|29.37|30.1|30.63||30.51|30.35|30.1|30.44|30.1|30.22|30.35|30.6|29.95|30.07|29.89|29.24|29.17|29.33|28.94|28.54|29.03|28.6|28.75|28.85|28.7|29|29.4|29.8|29.55|29.5|29.6|29.6|29.55|30.07|30.12|30.42|30.42|30.2|30.21|29.65|29.65|29.81|29.51|29.86|29.92|30.26|30.3|30|30.15|30|29.85|29.95|30|29.95|28.67|29.12|29.5|28.58|28.59|28.72|28.34|28.27|27.4|27.56|27.96|28|27.73|27.66|28|27.54|27.22|27.25|27.07|26.95|27.3|25.83|25.86|25.74|25.74|25.74|25.48|26.05|25.97|25.97|25.97|25.8|25.94|25.94|25.94|26.03|25|24.87|24.87|25|25|25.2
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|34.036|34.303|34.6|34.115|34.096|33.809|33.76|33.512|33.117|||32.099|32.03|32.128|32.623|34.6|33.601|32.89|32.425|32.227|32.227|32.109|32.544|32.623|32.633|32.791|33.592||33.463|33.611|33.117|33.117|33.117|32.603|32.425|32.425|32.227|33.72|35.302|35.737|35.193|34.501|34.303|34.896|35.588|35.49|35.687|35.598|35.786|35.905|36.577|36.083|35.588|35.569|36.083|36.893|37.892|38.386||38.781|39.177|39.048|38.455|39.543|40.037|38.554|38.406|38.376|38.159|38.258|38.159|37.2|38.159|38.228|38.406|38.267|38.307|37.823|37.012|37.566|36.577|35.786|35.687|34.106|35.193|35.588|35.588|35.094|35.064|35.094|35.094|34.106|36.033|35.193|34.175|34.155|34.106|33.631||32.82|31.98|32.633|33.236|33.414|31.545|31.832|31.832|31.684|31.743|30.912|30.537|30.25|29.36|29.855|29.963|28.916|27.284|27.541|27.69|27.828|27.779|27.828|27.532|27.186|27.186|28.273|28.313|28.174|28.125|28.164|27.868|27.334|27.097|27.314|26.691|26.701|26.978|27.008|27.205|27.186|27.433|27.878|27.68|27.69|27.67|27.878|27.868|27.779|27.433|28.174|27.68|27.383|27.67|27.68|27.284|26.849|26.988|26.731|26.197||26.009|25.723|25.307|24.507|24.487|24.477|24.773|24.516|24.012|23.913|24.022|24.022|24.23|24.516|24.536|24.714|25.199|25.713|26.088|26.098|25.9|24.477|24.516|24.516|23.735|24.299|24.714|24.714|26.691|25.703|26.098|26.672|26.296|25.703|25.307|25.999|25.703|25.485|25.703|25.802|25.505|25.505|25.258|24.912|25.08|25.11|24.724|24.714|25.406|25.208|25.406|25.703|25.357|25.011|25.11|24.862|24.418|24.418|23.726|23.726|24.22|24.516|24.793|25.11|24.912|24.922|25.011|24.912|25.09|25.11|25.11|25.159|25.159|25.11|24.724|24.17|23.36|22.984|22.44|22.52|22.44|22.233|21.996|22.094|21.254|21.244|20.849|20.562|21.758|21.6|21.254|20.76
09603|19412|/equities/garanti-bankasi|MSCI_EEM|2.66|2.68|2.68|2.63|2.56|2.45|2.49|2.36|2.3|2.3|2.34|2.3|2.37|2.42|2.47|2.49|2.51|2.44|2.44|2.4|2.44|2.35|2.27|2.35|2.44|2.49|2.44|2.47|2.54|2.54|2.51|2.56|2.54|2.54|2.47|2.54|2.58|2.65|2.72|2.79|2.91|2.89|2.82|2.72|2.7|2.7|2.72|2.77|2.84|2.77|2.72|2.61|2.58|2.72|2.72|2.72|2.72|2.82|2.79|2.82|2.89|2.93|2.89|2.93|3.05|2.96|2.91|2.82|2.82|2.91|2.89|2.77|2.84|2.79||||||2.65|2.49|2.49|2.39|2.31|2.3|2.3|2.29|2.29|2.28|2.28|2.23|2.2|2.15|2.15|2.14|2.22|2.21|2.17|2.16|2.17|2.18|2.24|2.25|2.24|2.17|2.14|2.14|2.11|2.11|2.09|2.06|2.04|2.05|2.05|2.01|2|1.98|1.96|1.98|2.02|2.02|1.97|1.96|1.96|||1.95|1.92|1.88|1.83|1.84|1.86|1.88|1.86|1.87|1.88|1.86|1.88|1.88|1.89|1.93|1.97|1.95|1.94|1.92|1.95|1.99|2.06|1.96|1.88|1.88|1.88|1.89|1.89|1.87|1.86|1.91|1.87|1.85|1.85|1.82|1.79|1.79|1.8|1.8|1.79|1.77|1.77|1.77|1.77|1.78|1.79||1.78|1.79|1.82|1.73|1.72|1.7|1.68|1.59|1.56|1.62|1.63|1.59|1.62|1.65|1.65|1.67|1.68|1.67|1.69|1.73|1.74|1.72|1.7|1.69|1.67|1.69|1.7|1.69|1.66|1.65|1.7|1.67|1.57|1.56|1.53|1.56|1.54|1.57|1.53|1.54|1.58|1.56|1.56|1.54|1.54|1.56|1.56|1.56|1.54|1.56|1.58|1.53|1.53|1.49|1.49|1.45|1.45|1.49|1.46|1.45|1.5|1.52|1.48|1.41|1.38|1.32|1.27|1.26|1.26|1.29|1.36|1.4||1.37|1.37|1.38|1.38|1.41|1.37
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1718.9|1719.9|1743.88|1698.91|1678.92|1658.9301|1620.96|1623.96|1608.97||1603.97|1603.97|1608.97|1608.97|1618.96|1613.96|1578.99|1608.97|1613.96|1618.96|1612.96|1608.97|1588.98|1603.97|1613.96|1578.99|1529.02|1530.02|1555|1559|1564|1546.91|1549|1544.01|1519.02|1514.03|1499.04|1549|1557|1549|1532.02|1514.03|1524.02|1489.04|1469.0601|1464.0601|1454.0699|1419.09|1414.09|1404.1|1414.09|1419.09|1429.08|1439.08|1439.08|1434.08|1444.0699|1409.1899|1399.1|1384.11|1386.21|1399.1|1409.09|1399.1|1399.1|1409.09|1399.1|1374.02|1379.11|1399.1|1379.11|1359.13|1369.12|1369.12|1379.11|1379.11|1379.11|1359.13|1399.1|1399.1|1349.13|1349.13|1379.11|1389.11|1409.09|1350.13|1349.13|1329.15|1333.14|1334.14|1335.14|1344.14|1344.14|1359.13|1364.12|1359.13|1374.12|1384.11|1389.11|1399.1||1404.1|1409.1899|1379.11|1409.09|1389.11|1359.13|1329.15|1329.15|1321.15|1329.25|1334.14|1347.13|1369.12|1369.12|1369.12|1349.13|1324.15|1321.15|1319.15|1309.16|1309.16|1334.14|1334.14|1349.13|1369.12|1379.11||1379.11|1369.12|1399.1|1404.1|1379.21|1369.12|1369.12|1390.11|1379.11|1384.01|1384.11|1395.1|1394.1|1422.1899|1439.08||1449.0699|1459.0601|1474.05|1474.05|1469.0601|1470.0601|1468.0601|1449.0699|1464.0601|1479.05|1469.16|1484.15|1490.04|1489.04||1460.0601|1488.04|1469.0601|1419.09|1379.11|1350.13|1339.14|1349.13|1334.14|1359.13|1369.12|1370.12|1378.11|1369.12|1395.1|1409.09|1399.1|1429.08|1414.09|1379.11|1389.11|1399.1|1419.09|1414.09||1419.09|1429.08|1459.0601|1449.0699|1449.17|1479.05|1479.05|1488.04|1489.04|1479.05|1469.0601|1469.0601|1469.0601|1449.0699|1459.0601|1459.0601|1419.09|1399.2|1399.1|1394.6|1399.1|1394.1|1334.24|1334.14|1334.14|1336.24|1334.14|1329.15|1334.14|1336.14|1344.14|1359.13|1386.11|1389.11||1389.11|1384.11|1384.11|1354.13|1329.15|1339.14|1359.13|1359.13|1319.15|1289.17|1284.1801|1289.17|1294.17|1282.1801|1299.17|1264.29|1254.1899|1269.1801|1234.3101|1234.3101|1234.3101|1229.21|1214.22|1239.2||1234.21|1239.2|1244.2|1249.2|1244.3|1264.1899|1277.1801|1259.1899
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|2.946|2.946|2.991|2.931|3.083|3.086|2.972|2.883|2.962|2.915|2.934|2.883|2.889|2.889|2.943|2.915|2.858|2.934|2.855||2.88|2.915|2.915|2.842|2.893|2.883|2.88|2.943|2.861|2.899|2.912|2.864|2.994|3.26|3.159|3.054|3.111|2.984|2.883|2.893|2.902|2.946|2.851|2.883|2.962|3.01|3.007|2.937|3.01|3.137|3.07|2.962|3.105|3.168|3.232|3.232|3.168|3.152|3.152|3.181|3.165|3.228|3.108|3.228|3.285|3.143|3.016|2.978|2.978|3.175|3.041|3.026|3|3.263|3.327|||||3.453|3.447|3.517|3.659|4.084||4.119|4.261|4.35|4.277|4.277|4.626|4.863|5.101|5.069|4.974|5.037|5.037|5.06|5.224|5.202|4.99|4.974|4.898|5.003|5.022|4.901|4.952|4.942|4.594|4.819|4.847|4.847|4.914|4.942|4.816|4.911|5.148|5.11|5.006|5.291|5.37|5.544|5.468|5.281||||5.101|5.24|5.104|4.879|4.844|4.876|4.816|4.882|4.816|4.657|4.736|4.908|4.847|4.771|4.575|4.657|4.578|4.435|4.404|4.34|4.391|4.432|4.413|4.404|4.404|4.372|4.372|4.359|4.435|4.499|4.562|4.515|4.435|4.451|4.518|4.429|4.435|4.429|4.435|4.499|4.531|4.531||4.41|4.432|4.372|4.531|4.429|4.372|4.435|4.527|4.626|4.626|4.626|4.705|4.689|4.749|4.67|4.502|4.499|4.505|4.293|4.141|3.992|3.884|3.78|3.624|3.609|3.561|3.548|3.542|3.482|3.631|3.723|3.738||3.555|3.434|3.355|3.263|3.263|3.298|3.327|3.295|3.374|3.308|3.216|3.39|3.599|3.637|3.643|3.621|3.643|3.643|3.548|3.453|3.485|3.365|3.295|3.358|3.247|3.095|2.984|2.937|2.94|2.804|2.721|2.63|2.683|2.623|2.598|2.582|2.614|2.595|2.63|2.626|2.598|2.63|2.693|2.677|2.611|2.801|2.702|2.576|2.455
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|13.123|13.133|13.133|13.083|13.167|13.233|13.1|13.1|12.75|||12.6|12.6|12.667|12.733|12.733|12.633|12.567|12.6|12.483|12.5|12.5|12.25|12.253|12.1|12.167|12.16||12.17|12|11.993|12|11.99|11.837|11.833|11.903|12|12.15|12.55|12.563|12.483|12.087|12.01|12.05|12.163|12.167|12.327|12.667|12.6|12.617|12.6|12.6|12.767|12.35|12.717|12.703|12.733|12.837||12.867|13|13|12.75|12.783|12.993|12.933|13|13.1|13.17|13.233|13.333|13.333|13.05|13.1|13.1|13.153|13.2|13.213|13.247|13.033|12.8|12.767|12.667|12.663|12.667|12.667|12.667|12.467|12.663|12.683|12.647|12.71|12.883|13.233|13.333|13.167|13.167|13.17||13.17|13.117|13.343|13.367|13.167|13.15|12.883|12.833|12.867|13.08|12.867|12.87|12.92|12.737|12.793|12.567|12.403|12.417|12.333|12.367|12.437|12.3|12.133|12.117|12.167|12.1|12.333|12.34|12.067|12|11.6|11.633|11.917|12.2|12.003|11.753|12|12.2|12.333|12.503|12.783|12.77|13.017|13.167|13.133|13.297|13.5|13.573|13.773|13.533|13.55|13.45|13.4|13.45|13.55|13.633|13.88|14|13.6|13.2||12.767|12.83|12.733|12.893|12.193|12.123|12.167|12.2|12.127|11.94|12.133|11.867|11.983|12.033|12.263|12.333|12.223|12.06|12.4|12.683|12.767|12.8|13.003|13.033|13.037|13|13|13.067|13.05|12.933|12.967|12.767|12.757|12.833|12.867|13.03|13|12.533|12.59|12.697|12.71|12.767|12.75|12.6|12.78|12.867|12.95|12.8|12.997|12.57|12.6|12.553|12.377|12.367|12.367|12.3|12.3|12.267|12.267|12.297|12.217|12.263|12.333|12.367|12.333|12.267|12.267|12.233|12.267|12.333|12.233|12.287|12.33|12.133|12.033|11.917|11.733|11.567|11.567|11.567|11.65|11.567|11.633|11.667|11.667|11.417|11.167|10.94|10.933|10.833|11|10.867
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.052|8.969|8.966|8.642|9.17|9.269|9.401|9.632|9.863|9.609|9.332|9.071|8.986|8.596|8.379|8.214|7.983|7.946|7.782|7.514|7.389|7.372|7.462|7.323|7.587|7.686|7.735|7.841|7.884|8.164|7.946|7.917|8.042|7.659|7.297|6.95|||6.729|6.672|6.927|7.422|7.405|7.834|8.214|8.131|8.23|8.329|8.758|8.659|8.634|8.807|8.807|8.807|8.824|8.824|8.807|8.822|8.863|8.997|9.068|9.055|8.971|8.989|9.22|9.154|8.895|8.774|9.071|9.154|9.418|9.121|9.429|9.124|9.302|||||8.972|9.053|8.989|9.401|9.104||8.781|8.397|8.016|7.933|8.247|8.576|8.661|8.906|9.088|9.071|9.203|9.136|9.17|9.385|9.235|9.071|8.989|8.964|9.038|8.981|8.906|8.906|9.005|8.708|8.761|8.824|8.758|8.89|8.906|8.888|9.137|9.385|9.101|8.923|9.401|9.484|9.611|9.731|9.583||||9.533|9.715|9.566|9.484|9.426|9.451|9.484|9.566|9.566|9.319|9.319|9.484|9.531|9.748|9.525|9.121|9.154|9.154|9.236|9.154|9.071|9.113|9.319|9.154|8.906|8.824|8.741|8.906|8.971|9.071|9.385|9.236|8.906|8.824|8.807|8.804|8.906|8.905|8.989|8.956|8.758|8.741||8.774|8.774|8.725|8.733|8.892|8.576|8.659|8.857|8.959|8.987|9.005|8.933|8.736|8.873|8.603|8.247|8.247|8.268|8.56|8.397|8.082|8.105|7.834|7.554|7.34|7.338|7.265|7.255|7.241|7.257|7.257|7.29||7.255|7.257|7.109|7.092|7.307|7.257|7.117|6.985|7.265|7.089|6.861|7.257|7.65|7.669|7.646|7.257|7.092|6.825|6.93|6.663|6.761|6.663|6.465|6.515|6.761|6.7|6.432|6.465|6.352|6.05|5.794|5.606|5.522|5.443|5.286|5.136|4.948|4.964|4.96|4.948|4.931|4.931|4.948|4.948|4.833|4.833|4.981|4.971|4.735
09619|12542|/equities/db-islamic-bk|MSCI_EEM|10.246|10.541|10.651|10.504|10.283|11.131|11.278|11.389|11.72|12.163|11.278|11.352|11.757||11.905|12.531|12.236|11.573|11.499|11.167|11.536|10.983|10.836|10.946|11.02|10.651|10.651|10.799|10.651|11.131|10.135|10.357|10.025|10.799|11.057|11.425|11.573|11.683|11.794|11.978|12.193|12.07|12.101|12.04|12.408|11.917|12.347|12.256|12.177|12.079|11.47|10.724|10.724|10.999|11.195|11.372|11.372|11.509|11.607|11.549|12.177||12.177|11.784|11.981|12.413|12.668|12.884|13.689|13.139|12.707|12.275|12.373|12.472|12.373|12.531||||12.373||12.177|12.511|12.216||11.509|11.47|11.509|11.765|11.784|11.549|11.863|11.922|11.784|11.784|11.941|12.079|12.099|12.157|12.216|12.177|12.275|12.315|12.432||12.688|12.57|12.138|12.57|12.904|13.277|13.139|12.963|13.002|13.022|13.061|13.316|13.552|13.355|13.002|13.238|13.355|13.414|13.414|13.454|||12.963|12.688|12.766|12.511|12.511|12.511|12.648|12.747|12.963|12.609|12.02|11.902|11.961|11.804|11.706|11.902|11.922|12.157|12.099|12.373|11.588|11.784|11.981|11.961|12.099|12.099|12.079|12.452|12.472|12.727|12.511|12.943|13.159|12.413|12.256|12.373|12.138|12.275|12.629|12.648|12.609|12.766|12.806|12.099|12.688|12.688|13.12|14.652|11.863|12.157|11.097|11.195|10.39|9.231|9.113|8.976|9.035|9.152|9.27|9.349|||8.367|8.013|7.968|7.793|7.837|7.833|8.445|7.738|6.774|6.479|6.756|7.073|7.33|7.346|7.071|7.385|7.66|8.053|7.817|7.856|7.86|8.328|8.522|8.838|8.877|8.956|8.779|8.756|8.838|8.877|9.015|8.701|8.681|8.838|9.231|9.031|9.663|8.834|8.053|7.459|7.542||6.324|5.751|5.763|5.853|5.48|5.499|5.499|5.578|5.692|5.503|5.499|5.539|5.578|5.578|5.499|5.499|5.578|5.633|5.653|5.478|5.696
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|19826|19507.0996|19746.1992|19845.9004|19726.3008|19507.0996|19427.4004|19467.3008|19367.6992|||19407.5|19128.5996|19905.6992|19467.3008|19826|20104.9004|20304.1992|20104.9004|19547|19726.3008|19327.8008|19009|18829.6992|18809.6992|18730|18630.4004|18690.1992||18730|18750|18590.5996|18231.9004|18351.5|18231.9004|18451.0996|18132.3008|17873.1992|18710.0996|19746.1992|19208.3008|18730|18351.5|18510.9004|18471|18530.8008|18132.3008|17434.9004||17315.3008|17255.5996|17255.5996|17335.3008|17813.5|17434.9004|17136|16837.0996|17076.1992|17275.5|17753.6992|17713.8008|18012.6992|18431.1992|18730|18730|17952.9004||17415|17016.4004|16837.0996|16976.5996|17335.3008|17415|17036.4004|16976.5996|16797.3008|16737.5|16438.5996||15940.5|15741.2002|15840.7998|15442.2998|15043.7998||15322.7998|15322.7998|15322.7998|15243.0996|15362.5996|15123.5|14864.5|14246.7998|14446|14545.7002|14625.4004|14685.2002|14665.2002|14844.5996|14625.4004||14964.0996|14844.5996|14764.9004|14466||14565.5996|14565.5996|14884.4004|14725|14545.7002|14924.2998|14924.2998|14744.9004|14685.2002|14326.5|14147.2002|15462.2998||14246.7998|14007.7002|13848.2998|13449.7998||13449.7998|14386.2998|13210.7002|12871.9004|12553.0996|12154.5996|12154.5996|12353.9004|12373.7998|12553.0996|12553.0996|12951.5996|12194.5|12234.2998||11955.2998|12074.9004|11756.0996|11556.7998|11756.0996|11776|11935.4004|12752.4004|12593|12373.7998|12393.7002|12114.7998|11895.5996|13190.7002|12353.9004|12055|11935.4004|11955.2998|12055|12055|12055|12333.9004|12254.2002|11955.2998|12553.0996|12652.7002|12891.9004|13051.2998|12871.9004|12931.7002|12951.5996|13390|12453.5|12114.7998|12593|12792.2002|12951.5996|12931.7002|13051.2998|13649|13748.7002|13350.0996|13270.4004|13569.2998||13250.5|13449.7998|13150.9004|12573|12294.0996|11955.2998|11656.5|11556.7998|11616.5996|11556.7998|11536.9004|11377.5|11277.9004|11536.9004|11795.9004|11218.0996|10460.9004||10241.7002|10162|9913|9843.2002|9863.2002|10002.5996|10062.4004|9544.4004|9474.5996|9444.7002|9345.0996||9434.7998|9444.7002|9404.9004|9215.5996|9205.5996|9165.7998|9873.0996|9145.7998|9165.7998|9145.7998|9155.7998|9165.7998|9125.9004|8966.5|8966.5|8807.0996|8807.0996|8767.2998|8757.2998||8687.5996|8498.2998|8428.5|8418.5996||8448.4004|8478.2998|8418.5996|8418.5996|8518.2002|8617.7998|8667.5996|8687.5996|8667.5996|8707.5|8677.5996|8847|8916.7002
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||3861|3790|3775|3790|3999|4000|4020|||3910|3876|3849|3720|3850|3800|3820|3830|3825|3825|3820|3779|3755|3800|3800|3795|3800||3899|3825|3799|3969|3700|3695|3680|3590|3570|3620|3650|3735|3714||3720|3745|3800|3750|3690|3626|3650|3610|3700|3691|3640|3650|3600|3500|3420|3500|3420|3430|3460|3495|3475|3450|3414|3431|3440|3465|3395|3400|3389|3325|3315|3367|3375|3400|3450|3455|3274|3299|3150|3198|3100||3100|3080|3089|3090||3100|3100|3020|3025|3000||3000|3010|3010|3015|3025|2980|2990|2955|2990|3055|3028|3010|3055|3095|3070|3099|3099|3100|3050|3040|3052|3099|3050|3050|3000|2999|2996|3000|2995|3000|3010|2930|2920|2930|2930|2910|2925|2980|2900|2870|2850|2860|2900|2850|2780|2880|2875|2850|2870|2851|2910|2975|3020|3020|3090|3070|3050|2935|2910|2930|2935|2950|2920|3000|2930|2910|2925|2940|2925|2920|2900|2925|2876|2900|2870|2865|2880|2850|2850|2870|2855|2900|2856|2830|2830|2800|2770|2800|2825|2830|2840|2870||2835|2801|2776|2785|2786|2750|2744|2720|2685|2696|2630|2570|2550|2530|2525|2510|2515|2575|2500|2480|2480|2470|2470|2450|2430|2430|2425|2436|2420|2415|2422|2440|2440|2430|2430|2440|2475||2400|2450|2415|2400|2390|2390|2390|2390|2375|2375|2366|2365|2400|2400|2390|2380|2370|2375|2375|2385|2400|2400|2400|2400|2400|2410
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|8.75|8.745|8.775|8.79|8.575|8.56|8.425|8.45|8.3|||8.45|8.6|8.385|8.28|8.3|8.3|8.25|8.3|8.2|8.17|8.255|8.025|8.15|8.265|8.275|8.395||8.3|8.295|8.275|8.16|8.35|8.45|8.235|8.22|8.125|8.105|8.26|8.3|8.325|8.45|8.25|8.275|8.3|8.325|8.39|8.1|8.1|8.08|7.985|8.05|7.95|8.125|8.315|8.7|8.7|8.965||9.045|8.9|8.89|8.85|8.885|9.125|9|8.875|8.85|8.745|8.82|9.07|9.05|9.525|9.5|9.375|9.45|9.5|9.35|9.345|9.35|9.345|9.34|9.35|9.06|9.075|9.05|8.85|8.92|8.91|8.875|8.85|9|8.85|8.75|8.675|8.755|8.75|8.675||8.725|8.75|8.445|8.46|8.35|8.32|8.37|8.35|8.325|8.35|8.395|8.25|8.37|8.4|8.4|8.4|8.5|8.465|8.45|8.425|8.62|8.6|8.425|8.35|8.445|8.37|8.475|8.49|8.47|8.475|8.62|8.75|8.995|9.1|9.1|8.75|8.89|9.025|8.95|9.05|8.525|8.475|8.65|8.955|8.875|8.805|8.8|8.905|9.26|9.375|9.405|9.4|9.55|9.49|9.45|9.35|9.6|9.7|9.75|10.6||9.7|12.625|12.625|12.625|12.65|12.45|11.75|11.65|11.575|11.55|11.57|11.325|11.275|11.53|11.775|11.8|11.895|11.875|11.895|11.79|11.795|11.875|12.01|12.1|11.75|11.95|12.175|12.055|11.98|12.2|12|12.25|12.1|12.055|12.125|12.185|12.03|12.22|12.4|12.4|12.3|12.3|11.965|11.845|11.8|11.8|11.67|11.575|11.68|11.7|11.65|11.55|11.725|11.65|11.7|11.8|11.75|11.855|11.75|11.75|11.755|11.6|11.655|11.745|11.85|11.775|11.875|11.8|11.9|11.71|11.855|11.925|11.875|11.85|11.8|12.15|12.15|11.9|11.9|11.95|12.25|12|11.65|11.6|11.3|11.25|11.175|11.3|11.25|11.25|11.425|11.175
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|6000|5970|6000|6080|6050|6100|6010|6000|5990|||6090|6000|5950|6030|6160|6180|6160|6160|6100|6090|6100|6070|6090|6090|6020|6080|6100||6140|5930|5900|5820|5950|5900|5940|5800|5610|5800|5940|6080|6120|6000|6060|6240|6170|6200|5850||5800|5820|5900|5960|5990|5810|5450|5510|5610|5750|5960|5890|5900|6030|6070|6200|6110||6200|6150|5940|6000|6150|6300|6100|6110|5900|5910|5900||5600|5560|5580|5550|5550||5790|5500|5410|5300|5290|5190|5130|5060|5120|5190|5180|5190|5150|5200|5200||5210|5100|5000|4900|4950|4950|4950|4910|4765|4700|4720|4740|4575|4600|4640|4500|4460||4520|4250|4050|4000||3980|3985|3960|3900|3855|3830|3850|3860|3890|3860|3880|3980|3855|3850||3850|3830|3790|3680|3790|3800|3860|3900|3930|3890|3780|3650|3625|3650|3700|3720|3720|3750|3770|3750|3750|3780|3770|3720|3780|3810|3885|3900|3890|3940|3960|3880|3820|3600|3720|3875|3940|3850|3920|4000|4010|3950|3915|3900||3905|3905|3890|3850|3640|3530|3530|3480|3505|3400|3350|3300|3300|3340|3365|3410|3270||3180|3175|3070|3060|3090|3180|3150|3060|2980|2930|2910||2900|2820|2790|2745|2760|2790|2800|2810|2805|2720|2695|2630|2620|2585|2550|2555|2565|2580|2675||2600|2470|2465|2415||2410|2410|2390|2410|2405|2410|2415|2420|2400|2410|2425|2445|2430
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1338.22|1343.11|1366.55|1347.99|1341.15|1341.15|1318.6899|1313.8|1279.61||1278.64|1270.8199|1279.61|1313.8|1318.6899|1323.5699|1318.6899|1323.5699|1318.6899|1308.92|1309.89|1318.6899|1289.38|1274.73|1289.38|1255.29|1250.5|1251.29|1251.29|1240.54|1235.66|1240.64|1245.4301|1245.4301|1250.3101|1269.85|1259.1|1265.84|1269.75|1245.4301|1211.24|1212.21|1206.55|1209.28|1209.28|1211.24|1201.47|1201.47|1191.7|1196.6801|1193.65|1196.29|1199.52|1201.47|1211.24|1201.47|1191.7|1162.4|1162.4|1138.95|1133.8|1137.98|1147.75|1142.86|1153.61|1157.61|1127.23|1118.4399|1119.42|1123.33|1133.09|1095|1094.22|1093.83|1100.86|1084.25|1113.5601|1064.72|1054.95|1059.83|1045.1801|1035.41|1015.88|984.62|991.46|986.57|996.34|1001.22|1020.76|1010.99|996.34|1010.7|1026.62|1054.95|1054.95|1035.41|996.34|996.34|986.57|991.46||1015.88|1015.88|1011.97|1035.41|1035.41|1045.1801|1054.95|1068.62|1113.5601|1137.98|1151.65|1133.09|1113.5601|1113.5601|1113.5601|1103.79|1113.5601|1123.33|1113.5601|1094.02|1094.02|1084.25|1123.33|1102.8101|1123.33|1137.98||1123.33|1118.4399|1118.4399|1123.33|1123.42|1123.33|1152.63|1148.72|1142.86|1152.73|1157.51|1152.63|1163.37|1163.37|1162.4||1157.51|1162.49|1180.96|1181.9301|1147.75|1133.09|1133.09|1133.09|1142.86|1162.4|1147.75|1141.88|1152.63|1147.84||1131.14|1114.73|1119.42|1098.9|1084.25|1062.76|1054.95|1064.72|1054.95|1034.4399|1045.1801|1069.6|1074.48|1092.0699|1094.02|1097.9301|1094.02|1098.9|1074.48|1051.04|1054.95|1054.85|1049.97|1045.1801||1059.83|1054.95|1064.72|1074.39|1059.83|1054.95|1059.83|1080.35|1074.39|1072.53|1054.95|1040.3|1036.39|1025.64|1014.9|1008.06|991.46|1001.22|996.34|974.85|986.57|996.34|960.69|947.5|932.85|942.62|936.76|941.64|950.43|955.31|957.76|954.34|965.08|967.04||963.91|971.92|968.99|967.04|961.18|961.18|962.15|956.29|957.27|947.5|927.95|927.96|927.97|913.31|901.59|893.78|884.98|888.89|880.1|888.89|879.12|879.12|878.15|879.13||879.12|874.24|879.12|879.12|883.13|884.01|893.78|890.94
09653|50105|/equities/harmony|MSCI_EEM||9997|10045|10250|10000|10545|10150|10029|||9600|9425|9799|9788|9780|9995|10002|10100|10150|10250|10300|9750|9900|9925|9500|9190|9089||9151|8925|9188|8951|8550|8320|8245|8245|8300|8599|9097|9150|8977||9199|9349|9250|9650|9700|9840|9800|9459|9000|9400|9587|10000|10799|11000|10700|11565|11150|11297|11596|11705|11075|10850|10600|10250|9990|9739|9670|9630|9270|8900|9120|9150|8858|8749|8880|8748|9000|8756|8800|8845|8700||8490|8470|8499|8588||8495|8300|8149|8450|8699||8269|8250|8340|8835|8699|8475|8100|7900|7945|8365|8025|8150|8450|8600|8600|8600|8669|8800|8699|8820|8585|8199|8165|7978|7670|7745|7170|7144|7145|7000|7050|6950|7130|7196|7089|7299|7300|7299|6999|6675|6849|7050|7299|7101|7230|7330|7560|7650|7550|7200|7150|6949|7098|7092|7180|6999|6775|6770|6450|6678|7065|6725|6780|7199|6550|5882|5525|5420|5450|5224|5140|5250|5099|5050|4980|4860|4808|4890|4950|4950|5100|5340|5550|5650|5670|5600|5760|5850|5750|5620|5340|5250||5360|5375|5370|5154|5280|5500|5540|5550|5450|5480|5600|5555|5455|5531|5550|5545|5650|5790|5801|6049|6000|6060|6150|5899|6100|6018|5839|5880|5698|5535|5650|5724|5650|5549|5530|5600|5500||5400|5450|5400|4950|5000|4950|5159|5385|5374|5446|5375|5325|5350|4940|4880|4950|4900|5049|4485|4501|4380|4045|4025|3980|4050|3900
09655|19598|/equities/tupras|MSCI_EEM|8.96|9.19|9.43|9.82|9.5|8.88|8.73|8.34|8.02|7.98|8.01|7.95|8.1|8.26|8.41|7.85|7.79|7.57|7.48|7.67|8.41|7.79|7.88|8.02|8.34|8.18|7.92|8.02|7.92|7.76|7.45|7.57|7.67|7.79|7.6|7.95|8.02|8.49|8.57|8.26|8.07|7.95|8.02|8.1|8.1|8.1|7.95|8.02|7.95|8.18|7.95|7.82|7.87|8.1|8.1|8.41|||||8.8|8.73|8.73|8.96|9.27|9.27|8.88|8.41|8.26|8.41|8.34|8.34|8.57|8.49||||||8.18|8.1|8.1|7.85|7.88|7.79|7.76|7.7|7.76|7.79|7.79|7.67|7.63|7.73|7.73|7.73|7.67|7.63|7.7|7.63|7.82|7.79|8.34|8.02|7.95|8.04|7.67|7.48|7.42|7.32|7.45|7.45|7.39|7.48|7.48|7.32|7.35|7.17|7.2|7.23|7.42|7.45|7.39|7.45|7.42|||7.23|7.23|7.2|7.14|7.14|7.29|7.23|7.1|7.07|7.1|6.98|7.2|6.98|6.89|7.29|7.51|7.42|7.42|7.54|7.79|7.95|7.82|7.45|7.57|7.48|7.6|7.57|7.67|7.87|8.1|8.18|7.88|7.63|7.98|8.02|8.26|9.04||7.48|7.51|7.54|7.29|7.29|7.54|7.1|6.67||6.73|6.76|6.73|6.39|6.33|6.2|5.92|5.95|5.95|6.05|6.11|6.23|6.23|6.17|6.2|6.54|6.17|6.14|6.2|6.17|6.17|6.17|6.14|6.2|6.26|6.2|6.2|6.17|6.11|6.11|6.05|6.11|6.17|6.29|6.14|6.14|6.14|6.11|6.2|6.11|6.14|6.08|6.14|6.11|6.08|6.14|6.14|6.14|6.11|6.11|6.14|6.17|6.2|6.17|6.08|5.86|5.7|5.83|5.76|5.8|5.76|5.67|5.58|5.61|5.45|5.39|5.27|5.14|5.11|4.99|4.95|5.05||4.95|4.89|4.89|4.92|4.99|4.89
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|3.84|3.87|3.91|3.89|3.84|3.8|3.89|3.74|3.71|3.71|3.74|3.65|3.69|3.74|3.74|3.82|3.84|3.8|3.8|3.82|3.82|3.76|3.89|4.02|4.13|4.19|4.13|4.23|4.3|4.28|4.15|4.08|4.15|4.17|4.17|4.08|4.1|4.28|4.32|4.25|4.25|4.17|4.36|4.32|4.32|4.36|4.41|4.49|4.45|4.51|4.25|4.02|3.97|4.04|4.04|4.08|4.08|4.19|4.08|4.06|4.06|3.97|3.97|3.95|3.93|3.84|3.84|3.84|3.89|4.02|3.65|3.63|3.65|3.69||||||3.69|3.67|3.65|3.59|3.59|3.61|3.59|3.54|3.61|3.61|3.59|3.59|3.54|3.52|3.59|3.56|3.65|3.59|3.8|3.74|3.74|3.76|3.8|3.84|3.8|3.71|3.69|3.78|3.82|3.8|4.06|3.89|3.71|3.65|3.61|3.52|3.46|3.37|3.41|3.43|3.54|3.5|3.41|3.39|3.39|||3.41|3.22|3.07|2.94|3|3.11|3.17|3.17|3.11|3.05|3.05|3.15|3.17|3.13|3.11|3.2|3.2|3.24|3.22|3.22|3.3|3.41|3.24|3.22|3.28|3.22|3.28|3.3|3.33|3.54|3.61|3.63|3.67|3.78|3.63|3.5|3.46|3.43|3.37|3.3|3.2|3.22|3.24|3.22|3.22|3.17||3.09|3.09|3.11|3.09|3.09|3.07|3.05|3.02|3|2.96|2.94|3.02|3.05|3.05|3.07|3.13|3.2|3.17|3.13|3.15|3.15|3.2|3.2|3.17|3.24|3.22|3.24|3.22|3.2|3.11|3.05|3.05|3|2.96|2.94|2.96|2.98|2.96|2.98|2.96|3|2.96|2.87|2.89|2.87|2.87|2.89|2.98|3.07|3.05|3.05|3.07|3|2.98|2.96|2.94|2.98|2.92|2.92|2.87|2.94|3.02|3.05|3.07|3.09|2.99|3|3|3.09|3.13|3.06|3.16||3.07|3.09|3.17|3.12|3.12|2.98
09660|41412|/equities/bci-(sn)|MSCI_EEM|6686.8799|6675.1099|6668.04|6639.79|6547.96|6658.6299|6663.3301|6573.8599|6592.7002||6569.1499|6592.7002|6593.6401|6522.0601|6562.9702|6567.5098|6549.79|6522.0601|6458.4302|6522.0601|6408.4399|6408.8901|6397.0801|6317.54|6317.54|6317.54|6317.54|6422.0698|6431.1602|6452.98|6408.4399|6340.2598|6294.8101|6294.8101|6227.5498|6272.0898|6272.0898|6362.5298|6408.4399|6362.9902|6317.54|6317.9902|6317.54|6317.54|6317.54|6362.9902|6227.0898|6181.1899|6226.6401|6226.6401|6340.2598|6317.54|6226.6401|6044.8398|5976.6602|5976.6602|5908.4902|5999.3901|5999.3901|5976.6602|5988.0298|5999.3901|6023.48|6022.1099|6022.1099|5999.3901|5863.04|5863.04|5908.4902|5976.6602|5931.21|5835.77|5931.6699|5931.6699|6067.5601|6068.02|6090.29|6090.7402|6090.29|6044.8398|6003.9302|5862.5898|5725.7798|5813.04|5831.2202|5817.5898|5544.8901|5571.25|5613.0601|5631.2402|5658.5098|5682.1499|5794.4102|5818.5|5726.6899|5635.79|5636.2402|5813.04|5863.04|5863.04||5799.4102|5840.3101|5901.6699|5931.21|5953.9399|5908.4902|5863.04|5903.9399|5931.21|5908.4902|5886.2202|5840.3101|5953.9399|5953.9399|5953.9399|5908.4902|5890.3101|5999.3901|5999.3901|6000.2998|6022.1099|6043.48|6226.6401|6231.1802|6272.0898|6274.3599||6226.6401|6226.6401|6249.3599|6253.9102|6362.9902|6407.5298|6452.98|6562.9702|6576.6001|6590.2402|6558.4199|6557.9702|6631.1401|6658.4102|6681.1401||6726.5898|6772.04|6817.4902|6772.04|6772.04|6772.04|6817.0298|6703.8599|6831.1201|6772.04|6772.04|6785.6699|6817.4902|6635.6899||6499.3398|6499.3398|6408.4399|6362.5298|6362.9902|6340.2598|6312.54|6301.6299|6317.54|6295.27|6276.6299|6317.54|6317.54|6294.8101|6272.54|6247.0898|6235.73|6294.8101|6226.6401|6140.2798|6226.6401|6135.7402|6034.8398|6033.48||6026.6602|6067.5601|6113.0098|6136.1899|6090.29|6090.29|6135.7402|6158.46|6226.1802|6044.8398|5999.3901|6044.8398|5999.8398|5976.6602|5976.6602|5931.21|5817.5898|5908.4902|5908.4902|5931.21|5931.21|5817.5898|5795.3198|5613.0601|5631.2402|5640.79|5635.79|5681.6899|5717.1499|5724.4199|5749.4102|5772.1401|5885.7598|5903.9399||5931.21|5931.21|5978.9399|5794.8599|5772.1401|5713.0498|5681.2402|5658.5098|5681.2402|5703.96|5726.6899|5726.6899|5658.9702|5669.8799|5669.8799|5681.2402|5631.2402|5544.8901|5408.9902|5408.54|5417.6299|5408.54|5317.6401|5340.3701||5226.7402|5272.1899|5317.6401|5340.3701|5426.7202|5431.7202|5476.7202|5444.8999
09664|19263|/equities/akbank|MSCI_EEM|3.66|3.78|3.72|3.66|3.66|3.54|3.57|3.45|3.38|3.38|3.54|3.48|3.54|3.63|3.72|3.6|3.69|3.72|3.72|3.51|3.51|3.42|3.5|3.5|3.62|3.74|3.68|3.68|3.77|3.8|3.65|3.59|3.56|3.59|3.5|3.62|3.74|3.83|3.95|3.95|4.07|4.01|4.13|4.13|4.01|3.92|3.92|3.89|3.92|3.89|3.68|3.56|3.5|3.68|3.65|3.5|3.5|3.59|3.53|3.5|3.62|3.65|3.59|3.62|3.77|3.8|3.77|3.77|3.68|3.8|3.77|3.83|3.92|3.77||||||3.56|3.47|3.5|3.44|3.32|3.32|3.26|3.23|3.23|3.23|3.26|3.2|3.17|3.11|3.14|3.17|3.2|3.2|3.23|3.2|3.17|3.2|3.14|3.2|3.2|3.35|3.26|3.26|3.2|3.11|3.17|3.14|2.93|2.81|2.81|2.83|2.83|2.78|2.78|2.75|2.83|2.81|2.75|2.75|2.77|||2.77|2.66|2.54|2.46|2.54|2.65|2.69|2.6|2.56|2.53|2.44|2.51|2.46|2.53|2.62|2.72|2.74|2.63|2.65|2.77|2.92|2.96|2.78|2.71|2.65|2.65|2.68|2.62|2.62|2.68|2.69|2.72|2.66|2.69|2.59|2.49|2.63|2.54|2.5|2.47|2.51|2.53|2.54|2.56|2.59|2.38||2.28|2.34|2.32|2.26|2.19|2.17|2.14|2.19|2.16|2.2|2.13|2.26|2.28|2.38|2.38|2.4|2.32|2.34|2.29|2.26|2.29|2.26|2.23|2.14|2.17|2.14|2.08|2.07|2.1|2.04|2.02|2.05|2.04|2.02|2.02|2.05|2.07|2.07|2.08|2.05|2.08|2.05|1.97|1.92|1.88|1.9|1.91|1.91|1.86|1.85|1.83|1.85|1.83|1.83|1.78|1.78|1.78|1.81|1.82|1.81|1.85|1.88|1.92|1.85|1.82|1.76|1.71|1.67|1.68|1.75|1.85|1.86||1.81|1.85|1.85|1.83|1.85|1.8
09670|19470|/equities/koc-holding|MSCI_EEM|2.84|2.82|2.84|2.86|2.84|2.73|2.75|2.67|2.66|2.62|2.62|2.62|2.66|2.73|2.77|2.79|2.82|2.75|2.69|2.67|2.69|2.67|2.64|2.64|2.73|2.77|2.75|2.8|2.88|2.86|2.8|2.82|2.84|2.84|2.69|2.75|2.79|2.93|3.04|3.06|3.08|3.03|3.06|3.04|2.97|2.91|2.91|2.93|2.84|2.75|2.69|2.62|2.64|2.73|2.73|2.73|||||2.79|2.77|2.73|2.75|2.79|2.77|2.64|2.53|2.4|2.38|2.31|2.32|2.36|2.34||||||2.36|2.32|2.38|2.34|2.34|2.36|2.38|2.34|2.38|2.42|2.4|2.38|2.44|2.47|2.49|2.49|2.51|2.47|2.45|2.45|2.49|2.51|2.58|2.56|2.55|2.55|2.49|2.45|2.36|2.32|2.25|2.23|2.2|2.18|2.2|2.21|2.2|2.14|2.1|2.08|2.1|2.07|2.05|2.03|1.99|||1.9|1.9|1.86|1.82|1.84|1.88|1.87|1.9|1.88|1.88|1.88|1.96|1.97|2.08|2.12|2.2|2.2|2.21|2.21|2.23|2.29|2.36|2.29|2.29|2.31|2.31|2.31|2.32|2.27|2.31|2.31|2.23|2.2|2.21|2.21|2.2|2.64||2.44|2.31|2.36|2.36|2.36|2.32|2.34|2.31||2.21|2.16|2.14|2.12|2.14|2.12|2.1|2.14|2.14|2.18|2.12|2.1|2.12|2.12|2.07|2.04|2.07|2.07|2|2.02|2.02|2.04|2.02|1.99|2.02|2.02|2.05|2.05|2.02|1.94|1.94|1.95|1.97|1.92|1.87|1.9|1.89|1.89|1.94|1.99|1.99|1.97|1.99|1.99|1.95|1.99|1.99|2.02|2.04|2.07|2.05|2|1.95|1.92|1.92|1.9|1.92|1.92|1.92|1.94|1.97|1.95|1.94|1.9|1.95|2.05|1.87|1.84|1.86|1.86|1.94|1.97||1.9|1.84|1.87|1.89|1.87|1.74
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.05|3.02|3.1|3.1|3.35|3.37|3.4|3.54|3.54|3.4|3.4|3.42|3.44|3.42|3.42|3.46|3.48|3.53|3.45|3.43|3.45|3.53|3.49|3.39|3.53|3.57|3.6|3.63|3.64|3.72|3.72|3.65|3.9|4.03|3.97|3.86|3.97|3.86|3.73|3.7|3.84|3.79|3.7|3.83|3.91|3.99|3.95|3.93|3.99|4.09|3.97|3.9|4.09|4.19|4.2|4.2|4.2|4.2|4.27|4.4|4.42|4.48|4.56|4.5|4.29|4.09|3.92|3.88|3.97|4.18|4.21|4.13|4.25|4.49|4.65|||||4.58|4.68|4.79|4.85|5.11||4.94|4.83|4.62|4.69|4.62|4.9|5.04|5.3|5.4|5.31|5.41|5.43|5.4|5.7|5.6|5.4|5.35|5.29|5.45|5.25|5.1|5.07|4.89|4.78|5.05|5.19|5.2|5.27|5.4|5.32|5.49|5.69|5.6|5.5|5.8|5.88|5.92|6.04|6.08||||6.09|6.19|6.2|6.06|6|5.91|5.99|6.04|6.05|6|5.92|6.03|6.14|6.2|6.09|6.36|6.06|5.78|5.63|5.5|5.79|5.99|6.19|6.4|6.34|6.2|6.22|6.69|6.74|6.62|7.15|6.81|6.57|6.28|6.1|5.91|5.68|5.57|5.83|5.85|5.58|5.32||5|4.89|4.78|4.88|4.7|4.75|4.6|4.72|4.5|4.35|4.18|4.04|3.9|3.96|3.87|3.71|3.99|3.87|3.69|3.57|3.47|3.38|3.38|3.39|3.39|3.4|3.4|3.39|3.4|3.4|3.42|3.42||3.47|3.47|3.43|3.4|3.4|3.47|3.5|3.5|3.54|3.55|3.5|3.55|3.59|3.6|3.61|3.62|3.65|3.67|3.69|3.7|3.7|3.75|3.68|3.67|3.8|3.79|3.7|3.69|3.85|3.8|3.67|3.73|3.7|3.69|3.6|3.63|3.64|3.69|3.75|3.79|3.8|3.78|3.9|3.95|3.8|4.15|3.96|3.78|3.74
09677|27161|/equities/penoles|MSCI_EEM|97.01|98|98|97.72|98.9|96.5|99.21|98|95|||92|90.99|91|90.5|91|90.5|90.25|90.01|86|87.2|83|79.51|79.2|77.75|77.5|77.75||75.5|75.7|75.15|77.26|76|75.02|74.5|74.25|74.3|75.5|74.51|74.24|72|69.53|69|69|69|67.5|68.55|69.5|69.3|69.51|69|68.75|68.65|68.8|70.3|70.5|70|71.26||72.2|72.5|74.3|70|65.5|64|62.2|62.2|61.45|61|61.2|61.17|60.8|61.45|63.2|62|62.1|60.3|60.4|61|60.9|61.2|61.9|61.9|60|60|60|60.78|60.77|60|60.89|61.45|60|59.9|60.2|61.5|62.5|62.5|66.25||66.25|66|66.25|64.5|65|61.45|61.65|59|58|57.8|57|56.98|57.5|56.5|56.45|55.48|55.5|53.51|53.2|53|52|51.5|51|50.9|51|48.9|48.59|48.5|47.5|48.99|48.9|48.5|49|49|48.5|48.99|49.5|50|51|50|48.68|50.4|51|51.95|52|50.01|47.7|47.64|48.5|49.8|49.01|48.7|47.5|48.6|48.5|48.5|49|49|49.89|49.25||46.72|47.15|46.49|46.99|45.8|45|45.5|46.1|45.08|44|43.98|43.5|43.57|44.51|45.54|46.2|46.44|47.55|48.5|48.48|48.58|48.99|49.34|49.45|49.16|48.69|49.55|49.08|49.79|50|50.61|51.5|50.55|50|51.49|51.29|51.49|53.19|53.5|52.98|53|53|51.6|51.75|52|52.57|52.25|51.94|52|51.97|51.98|51|49.2|48.99|50.28|51.01|50.9|51.59|51.84|51.99|51.9|51.98|52.91|53.5|55|53.95|53.6|53.5|52.25|52|52.02|52.8|53.98|53.61|53.5|53.04|54|54.4|54.34|54.2|54.45|53.12|53.5|53.5|55.2|56.3|56.51|58.5|58.76|59|59.2|60
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.407|3.534|3.559|3.508|3.579|3.736|3.922|3.983|4.089|4.24|4.442|4.442|4.377||4.47|4.687|4.765|4.467|4.493||4.459|4.392|4.333|4.459|4.56|4.333|4.333|4.455|4.205|4.627|4.249|4.291|4.409|4.421|4.779|4.8|4.825|4.804|4.838|4.867|4.901|4.922|5.048|4.913|5.09|4.754|5.082|4.88|5.132|5.3|4.728|4.48|4.438|4.627|4.707|5.048||5.406|5.406|5.469|5.313||5.052|5.006|5.22|5.553|5.809|5.969|5.902|6.016|6.016|6.095|6.112|6.222|6.264|6.31||||6.159||6.016|6.154|6.184||6.032|5.931|5.965|6.226|6.142|6.108|6.184|6.226|6.163|6.31|6.205|6.302|6.31|6.386|6.457|6.52|6.478|6.52|6.525||6.722|6.52|6.554|6.647|6.689|6.689|6.689|6.878|6.836|6.647|6.794|6.928|6.928|6.933|7.088|7.151|7.235|7.235|7.147|7.362|||6.899|6.794|6.226|6.184|6.188|6.184|6.205|6.142|5.99|5.973|6.041|6.016|6.163|5.839|5.717|6.121|5.994|5.511|5.372|5.363|5.342|5.427|5.427|5.511|5.553|5.469|5.49|5.553|5.595|5.679|5.511|5.553|5.637|5.549|5.544|5.57|5.586|5.591|5.671|5.645|5.679|5.679|5.721|5.637|5.679|5.679|5.763|5.843|5.658|5.469|5.321|5.843|5.422|4.615|4.329|4.156|3.843|3.942|3.527|3.323|3.227|3.197|3.239|3.134|3.113|3.071|3.117|3.155|3.134|3.067|3.025|2.882|3.071|3.176|3.197|3.187|3.05|3.155|3.323|3.403|3.256|3.197|3.315|3.405|3.449|3.405|3.618|3.618|3.279|3.279|3.449|3.26|3.321|3.403|3.449|3.418|3.298|3.281|3.576|3.384|3.239|3.071|2.896|2.684|2.614|2.608|2.608|2.692|2.516|2.524|2.566|2.606|2.608|2.646|2.665|2.65|2.669|2.69|2.726|2.818|2.797|2.772|2.713|2.713|2.814
09688|41416|/equities/cmpc|MSCI_EEM|1466.77|1481.15|1485.9399|1505.11|1495.53|1485.9399|1442.8|1438.01|1409.25||1423.63|1423.63|1457.1801|1462.0699|1481.15|1483.0601|1480|1486.04|1471.66|1457.1801|1452.39|1438.1|1418.9301|1415.96|1428.42|1418.83|1423.63|1437.91|1438.01|1442.8|1433.21|1403.49|1380.49|1366.11|1332.55|1332.55|1313.5699|1329.58|1322.97|1322.97|1322.97|1341.95|1394.96|1394.87|1390.0699|1342.14|1308.59|1313.38|1294.21|1294.21|1286.54|1275.03|1284.62|1286.54|1289.41|1289.41|1278.87|1284.62|1284.62|1284.62|1294.21|1294.21|1275.03|1275.03|1275.03|1248.29|1236.6899|1231.7|1231.89|1246.27|1234.77|1219.4301|1231.99|1236.88|1236.6899|1246.37|1246.27|1255.86|1265.45|1270.24|1275.99|1275.99|1246.27|1255.86|1255.86|1236.78|1227.1|1222.4|1246.1801|1246.27|1236.6899|1227.1|1217.51|1214.64|1236.6899|1227.1|1227.1|1227.1|1246.27|1275.03||1246.27|1275.03|1288.45|1294.3|1289.41|1265.9301|1275.03|1289.41|1284.62|1303.79|1296.6|1322.97|1342.14|1322.97|1313.38|1313.38|1284.8101|1305.8101|1294.21|1280.02|1301.4|1342.14|1375.6899|1399.66|1399.66|1399.66||1371|1399.66|1400.14|1399.76|1418.83|1409.25|1428.42|1438.01|1447.59|1466.77|1476.35|1438.01|1426.5|1442.8|1462.9301||1457.1801|1466.77|1495.53|1509.91|1495.53|1447.59|1442.8|1438.01|1437.05|1449.89|1457.1801|1461.97|1428.42|1399.66||1356.52|1351.73|1390.0699|1303.79|1299|1284.62|1275.03|1284.62|1265.45|1265.54|1284.72|1294.3|1303.89|1308.59|1299|1294.3|1303.79|1308.59|1294.21|1293.25|1303.79|1308.59|1303.79|1303.79||1306.86|1306.67|1318.17|1342.14|1295.17|1323.45|1361.3101|1389.98|1361.3101|1323.45|1313.48|1322.97|1332.55|1313.48|1294.21|1294.21|1294.21|1289.41|1289.41|1289.41|1289.41|1275.13|1270.24|1265.54|1256.4301|1256.15|1255.86|1246.37|1272.64|1275.03|1289.41|1294.21|1294.21|1289.41||1284.62|1285.58|1294.21|1284.62|1282.7|1271.2|1265.83|1294.01|1270.4301|1294.21|1260.65|1265.45|1243.4|1241.48|1246.37|1246.27|1236.6899|1241.48|1217.99|1228.0601|1231.89|1246.27|1236.6899|1222.3101||1227.1|1246.27|1227.1|1227.1|1227.1|1246.27|1251.0699|1246.27
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|4.7|4.685|4.743|||4.793|4.857|4.864|||4.864|4.936|4.936|4.95|4.993|5|5|5.115|4.993|4.972|4.972|4.979|5|4.993|4.821|4.836|4.571|4.65|4.671|4.657|4.614|4.643|4.65|4.578|4.542|4.492|4.6|4.643||4.685|4.721|4.7|4.721|4.507|4.356|4.349|4.249|4.113|4.042|3.97|3.834|3.863|3.891|3.756|3.784|3.849|3.899|3.934|3.927|3.934|3.949|3.913|3.727|3.72|3.763|3.791|3.849|3.777|3.741|3.784|3.691|3.648|3.67|3.648|3.627|3.67|3.67|3.67|3.677||3.612|3.484|3.312|3.276|3.312|3.319|3.312|3.362||3.348|3.348|3.405|3.434|3.484|3.491|3.462|3.426|3.448|3.412|3.369|3.362|3.434|3.412|3.448|3.348|3.355|3.291|3.355|3.305|3.233|3.326|3.362|3.319|3.269|3.291|3.298|3.298|3.362|3.391|3.384|3.384|3.362|3.441|3.448|3.469|3.398|3.269|3.255|3.319||3.362|3.341|3.369|3.348|3.391|3.434|3.419|3.469|3.469|3.469|3.498|3.519|3.477|3.469|3.462|3.434|3.484|3.484|3.477|3.398|3.369|3.333|3.269|3.269|3.283|3.212|3.19|3.283|3.326|3.326|3.326|3.326|3.298|3.219|3.176|3.183|3.183|3.176|3.183|3.176|3.133|3.133|3.133|3.069|3.112|3.062|3.069|3.069|3.105|3.09|3.105|3.105|3.126||3.076|3.004|3.033|3.012|2.976|2.976|2.983|3.004|3.012|3.019|3.076|3.033|3.004|3.004|2.962|3.004|3.076|3.148|3.133|3.155|3.126|3.148|3.169|3.19|3.205|3.183|3.205|3.183|3.14|3.069|3.069|3.119|3.169|3.148|3.076|2.976|2.94|2.919|2.933||2.933|2.933|2.933|2.926|2.933|2.933|2.933|2.904|2.919|2.919|2.904|2.876|2.89|2.904|2.861|2.854|2.883|2.861|2.861|2.847|2.826|2.826|2.826|2.847|2.811|2.818|2.818|2.826
09702|27162|/equities/pinfra|MSCI_EEM|8.24|8.2|7.64|7.55|7.55|7.58|7.55|7.45|7.3|||7.15|7.19|7.15|7.1|7.1|7.05|6.89|6.8|6.6|6.66|6.6|6.6|6.7|6.8|6.78|6.82||6.85|6.9|6.9|6.9|6.95|7|7|7.05|7|7.17|7.29|7.19|7.2|7.2|6.85|7.1|7|7.1|6.7|6.15|6.1|6.1|6.05|6.05|6|5.9|6|6.1|6.2|6.39||6.5|6.4|5.91|5.85|5.83|5.9|5.79|5.9|5.79|5.48|5.48|5.6|5.5|5.48|5.49|5.56|5.66|5.8|5.96|6|4.58|4.5|4.5|4.62|4.25|4|4|3.99|3.84|3.8|3.75|3.98|4.1|3.81|2.75|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|14.5|14.84|13.89|13.9|14.07|14.32|14.29|13.37|12.95||12.45|12.67|13.13|13.95|13.15|13.09|12.99|12.73|12.73|12.52|13.04|12.62|12.03|12.03|11.93|11.74|11.8|11.98|12.04|12.23|12.15|12.38|12.23|12.3|12.55|12.58|12.46|12.4|12.96|13.75|13.7|13.7|13.54|13.88|14.01|13.72|14.03|13.49||13.25|12.87|12.84|12.74|12.88|13|13.42|13.22|13.25|13.61|13.48|13.79|14.12|14.16|13.62|14.21|14.09|13.67|13.44|13.55|13.91|14.55|14.66|15.11||14.99|14.92|15.65|15.57|15.67|15.58|15.29|15.4|14.97||14.48|14.54|14.49|14.4||14.41|14.18|13.84|13.89|14.5|14.68|14.63|14.85|15.56|16.04|15.82|15.59|15.65|15.25|14.84|15.05|14.95|14.28|14.59|14.51|14.25||14.38|14.47|14.49|14.65|14.82|14.23|13.71|13.99|14.06|13.9|13.63|13.18|12.95|13.19|13.49|13.54|13.4|13.17|13.23|14.59|16.05|15.74|15.22|14.77|14.53|14.59|15.4|15.53|14.97|15.4|16.27|15.66|15.46|15.33|15.12|15.16|15.7|15.74|15.61|15.5|15.12|15.2|15.24|14.85|14.88|15.5|15.2|15.6|16|15.22|14.46|13.91|14.51|14.74|13.64|13.46|13.29||13.1|13.2|12.46|12.32|12.35|12.4|12.23|12.4|12.66|12.6|12.4|12.38|12.6|12.81|12.43|12.44|12.49|12.23|12.49|12.72|12.57|12.6|12.41|11.89|11.88|11.9|11.65|11.66|11.67|11.8|11.75|11.52|11.18|11.16|11.21|11.17|11.52|11.52|11.75|11.74|11.57|11.69|11.59|11.38||11.69|11.69|11.81|11.78|11.85|11.55|11.79|11.97|11.59|11.7|11.78|11.61|11.32|11.29|11.29|11.09|10.72|10.88|10.98|11.27|11.22|11.24|10.95|10.82||10.83|10.46|10.62|10.74|10.41|10.49|10.49|10.49|10.2|10.21|10.35|10.56|10.64
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.273|6.364|6.445|6.364|6.364|6.636|6.727|6.636|6.873|6.936|6.909|6.955|6.664|6.455|6.582|6.564|6.536|6.236|6.045|5.845|5.818|5.827|5.636|5.545|5.773|5.727|5.864|5.918|6.145|6|6.209|5.964|6.536|6.545|6.573|6.364|6.4|6.127|6.164||5.991|5.955|5.727|5.764|6|6.027|6.191|6.091|6.264|6.455|6.364|6.364|6.636|6.818|6.882|6.636|7|7.045|7.227|7.445|7.255|7.327|7.036|6.773|7.164|6.891|6.7|6.6|6.373|6.527|6.591|6.5|6.636|6.809|6.727|||||6.709|6.8|6.809|6.909|7.264||7.173|7.364|7.118|6.982|7.182|7.273|7.545|7.636|7.545|7.273|7.3|7.5|7.273|7.545|7.545|7.582|7.455|7.336|7.445|7.591|7.409|7.409|7.318|7.036|7.036|6.945|7|7|6.9|7|7.182|7.182|7.191|6.909|7.182|7.3|7.455|7.545|7.436||||7.436|7.355|7.455|7.345|7.273|7.273|7.264|7.382|7.273|7.364|7.364|7.364|7.445|7.409|7.364|7.455|7.455|7.5|7.491|7.527|7.273|7.355|7.382|7.318|7.227|7.273|7.273|7.318|7.3|7.273|7.318|7.445|7.436|7.364|7.373|7.273|7.364|7.364|7.318|7.345|7.455|7.591||7.364|7.355|7.455|7.455|7.455|7.455|7.409|7.773|7.773|7.773|7.791|7.718|7.455|7.364|7.355|7.091|7.055|7.182|7.273|7.273|7.027|6.927|6.927|6.927|6.936|6.909|6.9|6.9|6.864|6.964|7.045|6.909||6.909|6.864|6.818|6.818|6.855|6.845|6.891|6.955|7.091|7.073|7.064|7.173|7.273|7.236|7.191|7.173|7.182|7.227|7.318|7.227|7.336|7.382|7.182|7.273|7.455|7.418|7.136|7.136|7.536|7.309|7.045|7|7.091|7.091|7|6.909|6.927|6.945|7.064|7.136|7.155|6.909|7.109|7.082|7|7.173|7.455|7.218|7.136
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.548|2.592|2.521|2.416|2.513|2.477|2.486|2.636|2.767|2.706|2.636|2.521|2.451|2.372|2.337|2.363|2.346|2.39|2.363|2.311|2.284|2.354|2.293|2.223|2.319|2.311|2.337|2.372|2.372|2.442|2.477|2.425|2.574|2.688|2.6|2.53|2.495|2.416|2.328|2.293|2.363|2.363|2.328|2.398|2.53|2.618|2.636|2.548|2.723|2.759|2.855|2.776|2.917|3.066|3.224|4.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|12.23|10.95|11.12|11.27|11.42|11.43|11.75|11.5|11.08||9.68|9.64|9.53|9.88|10.07|9.93|10.05|9|8.5|7.97|7.9|7.61|7.83|7.73|7.65|7.64|7.85|7.85|7.48|7.46|7.5|7.55|7.49|7.68|7.62|7.48|7.29|7.62|7.97|8|8.16|8.25|9.25|9.65|9.64|8.49|8.5|8.47||8.13|8.27|8.51|8.58|8.59|8.56|8.88|8.75|8.96|9.01|9.36|9.74|8.96|8.38|8.52|8.66|8.93|8.75|8.87|8.94|8.99|9.15|9.09|9.45||8.94|8.99|9|8.99|9.19|8.56|8.43|7.5|7.57||7.35|7.37|7.4|7.5||7.67|7.75|7.8|7.5|7.47|7.44|7.44|7.2|7.1|6.88|6.88|6.93|6.93|6.87|6.95|7|6.68|6.7|6.76|6.75|6.8||6.78|6.97|6.95|6.7|6.58|6.58|6.58|6.64|6.5|6.55|6.65|6.55|6.27|6.33|6.53|6.52|6.6|6.43|6.37|6.33|6.25|6.18|6.12|5.91|5.62|5.62|5.67|5.79|5.75|5.5|6.21|6.31|6.38|6.4|6.72|6.61|6.88|6.72|6.61|6.67|6.87|7|6.87|6.83|6.71|6.8|6.88|6.89|7.1|7.15|7.46|7.5|7.86|7.6|7.39|7.75|7.96||7.95|7.94|7.67|7.51|7.55|7.5|7.35|7.17|7.12|7.17|7.2|7.15|7.1|7.1|6.93|6.88|6.88|6.71|6.75|6.62|6.42|6.75|7.29|6.99|6.95|6.93|6.91|7.01|7.12|7.15|7.25|7.6|7.14|6.79|6.78|6.75|6.82|6.87|6.94|6.8|6.55|6.59|6.65|6.6||6.57|6.62|6.57|6.65|6.89|6.42|6.5|6.6|6.67|6.67|6.65|6.64|6.71|6.75|6.88|6.88|6.86|6.98|7.2|7.05|7.12|7.14|7.24|7.42||7.57|6.97|6.67|6.88|6.83|6.64|6.71|6.65|6.36|6.7|6.76|6.85|7.05
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||248|248|248|252||248|244|252|248||252|260|260|264||264|260|256|248||224|228|222|229||222|222|225|225||203|207|225|229||225|237|240|||251|255|255|||262|262|259|259||266|266|270|277||273|259|266|259||266|266|273|266||270|281|273|277||||||||||288||281|277||||277|281|292|285||277|259|240|237||262|266|273|270||277|281|292|292||281|285|277|281||281|285|281|285||299|292|299|307||292|292|303|||325|329|318|325||322|310|307|307||307|307|303|303||307|307|303|307||314|322|325|307||303|292|292|292||299|292|288|285||292|288|292|285||281|285|285|288||285|285|288|292||299|299|292|285||270|266|266|266||266|266|273|273||262|251|248|248||248|248|244|248||248|251|251|248||255|251|251|255||251|255|251|251||255|255|255|259||255|255|255|262||255|262|255|259||270|270|270|266||255|259|251|255||259|262|248|244||248|255|255|255||259
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|11.7|11.898|11.921|11.912|11.832|11.479|11.479|11.506|11.258|||11.391|11.258|11.28|11.148|11.523|11.479|11.501|11.479|11.183|11.302|11.126|11.104|11.214|11.333|11.572|11.656||11.788|11.784|11.567|11.876|11.611|11.656|11.483|11.479|11.28|11.709|12.34|12.141|12.141|12.141|12.141|12.141|12.053|11.921|11.567|11.572|11.47|11.479|11.74|11.479|11.501|11.854|11.872|12.053|12.031|12.362||12.583|12.848|12.804|12.671|12.804|12.98|12.715|12.539|12.362|11.921|12.309|12.252|12.494|12.675|12.804|12.715|12.861|12.98|12.583|12.804|11.921|11.744|11.921|11.7|11.448|11.435|11.435|11.391|11.457|11.28|11.302|11.307|11.386|11.148|11.086|11.347|11.404|11.523|11.479||11.302|11.082|11.214|11.435|11.342|11.347|11.254|11.042|10.773|10.728|10.64|10.375|10.508|10.464|10.327|10.287|10.552|10.596|10.574|10.503|10.358|10.287|10.15|10.155|10.066|10.088|10.283|10.181|10.287|10.344|10.375|10.287|10.508|10.596|10.441|10.287|10.243|10.221|10.309|10.331|9.938|9.978|10|10.243|10.022|9.845|10.132|10.155|10.375|10.503|10.552|10.534|10.728|10.64|10.508|10.464|10.508|10.596|10.839|10.309||9.854|9.753|9.845|9.89|9.903|9.845|10.049|9.978|9.823|9.845|9.779|9.81|10.013|10.287|10.596|10.596|10.353|10.331|10.517|10.441|10.419|10.508|10.795|10.64|10.287|10.11|10.419|10.022|10.071|9.934|9.974|10.031|10.031|9.934|9.868|9.938|9.947|9.934|9.978|9.934|9.863|9.934|9.912|9.934|9.823|9.779|9.647|9.536|9.43|9.382|9.338|9.382|9.36|9.276|9.272|9.426|9.316|9.316|9.294|9.272|9.205|9.272|9.188|9.205|9.161|9.073|9.073|9.051|9.011|9.046|9.051|9.073|9.157|9.117|9.051|9.095|9.051|9.024|9.095|9.183|9.183|9.161|9.051|9.091|8.985|9.029|8.918|8.755|8.686|8.756|8.756|8.653
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.52|10.472|10.587|10.234|10.782|11.472|11.524|11.9|12.376|12.072|11.758|11.805|11.848|11.515|11.401|12.138|11.872|11.315|10.934|10.734|10.472|10.234|10.182|9.996|9.901|10.139|10.277|10.282|10.282|10.282|10.13|9.901|10.282|10.296|10.282|9.901|10.234|10.234|10.272|10.044|9.673|10.139|9.996|9.763||10.092|10.02|9.758|9.996|10.139|9.758|9.516|9.901|10.234|10.115|10.33|10.472|10.472|10.239|10.972|10.71|10.639|10.806|11.186|11.567|11.405|11.082|10.629|10.282|10.71|10.634|10.706|10.877|10.948|10.948|||||10.853|10.901|10.577|11.11|11.52||11.567|11.472|11.244|11.048|11.091|10.948|11.091|11.186|11.186|11.044|10.996|11.424|11.186|11.472|11.662|11.472|11.329|11.282|11.186|11.21|10.948|11.282|11.186|10.948|10.71|10.515|10.52|10.468|10.234|10.468|10.725|11.21|10.944|10.663|10.948|11.186|11.32|11.329|11.329||||11.424|11.448|11.472|11.567|11.424|11.424|11.429|11.567|11.515|11.653|11.662|11.615|11.686|11.52|11.662|11.71|11.662|11.662|11.853|11.662|11.52|11.52|11.805|11.52|11.496|11.543|11.429|11.615|11.662|11.639|11.9|12.043|12.138|12.495|12.515|12.053|11.9|11.948|12.048|12.138|12.138|12.281||12.376|12.376|12.205|12.234|12.234|12.281|12.281|12.472|12.519|12.376|12.376|12.376|12.376|12.4|12.557|12.396|12.334|12.543|12.614|12.519|12.472|12.657|12.567|12.757|12.757|12.852|12.676|12.614|13.043|13.09|13.229|13.314||13.471|13.424|13.333|13.567|13.614|14.09|14.185|14.128|14.185|14.271|13.662|14.423|14.328|14.557|14.423|14.657|14.371|14.371|14.376|14.442|14.423|14.661|14.047|14.281|14.995|14.742|14.043|13.805|14.209|14.047|13.519|13.424|13.614|13.567|13.338|13.138|13.329|13.257|13.59|13.638|13.662|13.709|13.471|13.614|13.424|13.567|14.138|14.104|13.462
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|23720|23100|23160|23260|23040|23000|22920|22900|23000|||23320|23880|22900|23200|23980|23900|23980|23720|23580|23820|23880|23500|23460|23400|23380|23820|23600||25300|23400|23060|22800|23200|22600|23000|23900|22520|22980|24920|24560|24500|24960|24900|25020|24860|23700|23080||22700|22780|23000|23480|23560|22700|22140|22120|23320|23020|23360|23300|23400|24220|25000|26000|23900||23400|23380|23200|23220|23460|23500|22480|21700|20400|19800|19620||19500|19500|19440|19500|19300||19660|19360|19300|19800|19100|19160|18800|18300|18600|18680|19740|18900|18880|19400|18900||19980|19000|18300|18000||18200|18200|18380|17940|17800|17820|17940|17600|17980|17600|17200|17700||17700|17200|16700|16620||16120|16000|15540|15060|14700|14500|14600|14700|14740|14300|14400|14740|14280|14200||14100|14100|13500|13000|13020|13480|13800|14280|14220|14000|13800|13700|13480|13400|13520|13480|13540|13560|13500|13400|13300|13400|13380|13180|13500|13700|14000|14100|14080|14480|14400|13980|13560|13200|13660|14160|14380|14280|14400|14700|14800|14440|14400|14480||14140|14720|14500|13800|13500|13220|12980|12520|12580|12300|12120|11500|11400|11700|11800|11840|11420||11140|11000|10780|11000|10820|11080|11060|10900|10700|10580|10760||11000|10700|10560|10360|10500|10500|10660|10020|10000|9860|9750|9650|9500|8740|8740|8690|8670|8700|8680||8650|8590|8550|8500||8520|8600|8590|8650|8650|8670|8680|8690|8690|8700|8750|8800|8890
09747|19564|/equities/sise-cam|MSCI_EEM|0.961|0.961|0.961|0.976|0.984|0.961|0.976|0.953|0.945|0.945|0.969|0.961|0.953|0.969|0.976|0.961|0.953|0.945|0.945|0.929|0.945|0.929|0.945|0.945|0.961|0.984|0.961|0.953|0.976|0.984|0.969|0.969|0.969|0.969|0.898|0.921|0.921|0.929|0.976|0.976|1.016|1.039|1.008|0.953|0.937|0.961|0.953|1.008|1|0.969|0.906|0.89|0.835|0.858|0.858|0.843|0.843|0.866|0.843|0.835|0.843|0.827|0.835|0.843|0.85|0.806|0.791|0.772|0.765|0.769|0.762|0.765|0.778|0.762||||||0.759|0.765|0.769|0.753|0.74|0.747|0.747|0.743|0.747|0.75|0.753|0.747|0.74|0.74|0.743|0.737|0.743|0.74|0.743|0.743|0.753|0.75|0.743|0.74|0.734|0.743|0.728|0.715|0.702|0.696|0.702|0.706|0.687|0.68|0.69|0.693|0.702|0.693|0.68|0.68|0.677|0.661|0.655|0.658|0.658|||0.649|0.633|0.614|0.592|0.605|0.617|0.624|0.617|0.608|0.617|0.624|0.639|0.633|0.646|0.658|0.677|0.674|0.671|0.671|0.696|0.712|0.721|0.696|0.687|0.693|0.69|0.702|0.709|0.715|0.728|0.724|0.712|0.712|0.721|0.715|0.712|0.753|0.747|0.737|0.724|0.728|0.747|0.747|0.762|0.756|0.743||0.74|0.747|0.721|0.709|0.702|0.696|0.687|0.69|0.687|0.68|0.665|0.687|0.693|0.706|0.721|0.737|0.762|0.787|0.791|0.762|0.772|0.762|0.715|0.706|0.712|0.702|0.702|0.693|0.69|0.684|0.715|0.715|0.696|0.687|0.671|0.674|0.677|0.674|0.668|0.661|0.639|0.639|0.627|0.611|0.605|0.608|0.605|0.614|0.611|0.617|0.608|0.608|0.602|0.589|0.57|0.558|0.561|0.564|0.561|0.551|0.567|0.564|0.551|0.523|0.526|0.521|0.499|0.484|0.487|0.506|0.53|0.536||0.518|0.521|0.521|0.515|0.512|0.496
09750|19410|/equities/ford-otosan|MSCI_EEM|4.14|4.05|4.14|4.17|4.23|4.05|3.99|3.85|3.88|3.91|3.94|3.99|3.85|3.79|3.91|3.52|3.55|3.58|3.55|3.54|3.49|3.49|3.37|3.49|3.46|3.4|3.37|3.26|3.26|3.23|3.2|3.23|3.26|3.29|3.23|3.31|3.34|3.43|3.57|3.6|3.66|3.66|3.75|3.69|3.72|3.69|3.57|3.57|3.52|3.49|3.43|3.37|3.31|3.34|3.37|3.37|3.43|3.49|3.43|3.43|3.54|3.52|3.57|3.6|3.52|3.57|3.49|3.4|3.37|3.4|3.34|3.43|3.49|3.4||||||3.31|3.31|3.34|3.49|3.75|3.46|3.46|3.29|3.34|3.33|3.33|3.31|3.28|3.33|3.36|3.11|3.14|3.22|3.28|3.25|3.33|3.28|3.31|3.33|3.31|3.42|3.45|3.33|3.19|3.05|3.08|2.97|2.88|2.85|2.83|2.78|2.81|2.77|2.78|2.73|2.73|2.74|2.71|2.71|2.73|||2.74|2.74|2.73|2.66|2.64|2.7|2.73|2.71|2.66|2.56|2.53|2.59|2.53|2.54|2.57|2.63|2.63|2.63|2.63|2.68|2.85|2.84|2.63|2.7|2.69|2.7|2.75|2.67|2.69|2.75|2.75|2.74|2.67|2.65|2.66|2.63|2.78|2.7|2.57|2.61|2.65|2.65|2.63|2.67|2.67|2.67||2.63|2.62|2.59|2.67|2.71|2.75|2.78|2.65|2.62|2.63|2.63|2.66|2.67|2.75|2.75|2.91|2.94|2.97|2.99|2.83|2.78|2.62|2.53|2.49|2.46|2.43|2.42|2.41|2.45|2.45|2.41|2.45|2.43|2.45|2.46|2.47|2.45|2.43|2.43|2.39|2.42|2.39|2.41|2.39|2.39|2.45|2.45|2.46|2.47|2.5|2.35|2.37|2.35|2.32|2.32|2.34|2.35|2.35|2.35|2.37|2.35|2.28|2.28|2.3|2.31|2.49|2.31|2.25|2.23|2.16|2.17|2.18||2.14|2.13|2.12|2.15|2.17|2.17
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2519.77|2523.8101|2495.1201|2484.28|2534.55|2533.5701|2513.8501|2538.5|2533.5701||2563.1399|2563.1399|2582.8601|2582.96|2607.5|2607.5|2607.5|2607.5|2592.72|2601.5901|2612.4299|2612.4299|2612.4299|2622.29|2661.72|2760.3101|2681.4399|2740.5901|2700.96|2681.54|2681.4399|2692.29|2661.8201|2662.8101|2602.5801|2632.1499|2612.4299|2661.72|2700.96|2671.6799|2689.3301|2748.48|2750.45|2740.5901|2701.1599|2681.4399|2661.72|2582.8601|2577.9299|2612.4299|2630.1799|2637.0801|2627.22|2633.1399|2631.1599|2651.8701|2642.01|2642.01|2632.9399|2612.4299|2611.45|2646.9399|2646.9399|2642.01|2646.9399|2617.3601|2607.6001|2632.05|2666.6499|2686.3701|2701.1599|2712|2721.3701|2760.3101|2760.3101|2740.5901|2735.6599|2686.47|2671.5801|2671.5801|2642.01|2563.1399|2513.95|2534.55|2563.1399|2553.28|2503.99|2533.5701|2543.4299|2543.4299|2553.28|2592.72|2592.72|2592.72|2592.72|2597.6499|2612.53|2602.5801|2563.1399|2612.4299||2642.01|2661.6299|2658.77|2618.55|2632.1499|2637.0801|2627.3201|2602.5801|2602.5801|2622.29|2642.01|2622.29|2632.1499|2632.1499|2622.29|2563.1399|2563.1399|2554.27|2563.1399|2523.71|2562.1599|2562.1599|2612.4299|2602.5801|2617.3601|2653.8401||2653.8401|2563.1399|2582.8601|2603.5601|2642.01|2642.01|2642.01|2634.1201|2661.72|2681.4399|2711.02|2691.3|2701.1599|2691.3|2730.73||2730.73|2777.0701|2775.0901|2775.0901|2737.6299|2720.8701|2740.5901|2760.3101|2760.3101|2765.24|2791.8501|2838.1899|2878.6101|2888.46||2868.75|2864.8|2877.6201|2878.6101|2863.8201|2858.8899|2858.8899|2873.6799|2858.8899|2852.97|2858.8899|2858.8899|2846.0701|2858.8899|2873.78|2888.46|2883.54|2908.1799|2898.3201|2858.8899|2888.46|2908.1799|2908.1799|2908.1799||2947.6101|2947.6101|2977.1899|3016.6201|3046.2|3081.6899|3149.71|3149.71|3153.6499|3154.6399|3144.78|3036.3401|2973.25|2989.02|2987.05|3006.76|2957.47|2958.95|2958.46|2958.46|3006.76|2958.46|2903.25|2898.3201|2873.6799|2839.1699|2819.46|2740.5901|2723.8301|2750.45|2747.49|2750.45|2760.3101|2770.1699||2755.3799|2780.02|2789.8799|2780.02|2795.8|2799.74|2795.8|2789.8799|2770.1699|2769.1799|2775.0901|2779.04|2799.74|2799.74|2750.45|2760.3101|2711.02|2706.0901|2686.47|2672.5701|2681.4399|2681.4399|2691.3|2701.1599||2701.1599|2701.1599|2740.5901|2740.5901|2760.3101|2760.3101|2740.5901|2745.52
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|3.471|3.501|3.531|3.531|3.501|3.382|3.442|3.264|3.264|3.234|3.293|3.293|3.412|3.471|3.531|3.56|3.649|3.56|3.531|3.306|3.277|3.218|3.277|3.364|3.452|3.511|3.481|3.511|3.511|3.569|3.481|3.394|3.394|3.423|3.364|3.364|3.364|3.511|3.628|3.628|3.745|3.686|3.803|3.803|3.745|3.774|3.745|3.774|3.832|3.774|3.686|3.598|3.54|3.598|3.598|3.54|3.569|3.657|3.598|3.598|3.657|3.628|3.657|3.657|3.774|3.832|3.862|3.774|3.715|3.803|3.686|3.745|3.92|3.891||||||3.686|3.715|3.803|3.598|3.481|3.54|3.54|3.394|3.335|3.335|3.306|3.218|3.189|3.13|3.101|3.101|3.218|3.247|3.247|3.247|3.277|3.277|3.364|3.394|3.394|3.481|3.423|3.481|3.247|3.13|3.189|3.16|3.042|3.013|3.013|3.072|3.072|2.999|2.94|2.925|2.999|2.969|2.867|2.925|2.94|||2.955|2.911|2.779|2.648|2.677|2.75|2.721|2.662|2.589|2.531|2.472|2.589|2.618|2.706|2.75|2.838|2.852|2.75|2.765|2.838|3.013|3.101|2.882|2.765|2.735|2.648|2.662|2.604|2.574|2.604|2.618|2.604|2.618|2.618|2.589|2.501|2.691|2.531|2.457|2.414|2.457|2.457|2.457|2.472|2.487|2.355||2.194|2.194|2.165|2.106|2.121|2.092|2.033|2.019|1.989|2.077|2.048|2.165|2.209|2.209|2.223|2.179|2.194|2.223|2.179|2.194|2.209|2.253|2.223|2.179|2.238|2.282|2.326|2.267|2.255|2.181|2.145|2.145|2.108|2.047|2.035|2.047|2.06|2.011|1.986|1.974|1.999|1.974|1.95|1.938|1.865|1.877|1.877|1.901|1.852|1.877|1.84|1.865|1.84|1.816|1.779|1.779|1.779|1.804|1.816|1.828|1.865|1.877|1.828|1.816|1.852|1.816|1.767|1.682|1.718|1.743|1.816|1.865||1.816|1.852|1.877|1.889|1.84|1.816
09796|19294|/equities/aselsan|MSCI_EEM|0.44|0.45|0.45|0.46|0.45|0.45|0.44|0.44|0.44|0.44|0.46|0.48|0.49|0.54|0.5|0.49|0.47|0.47|0.47|0.47|0.47|0.45|0.47|0.47|0.48|0.48|0.46|0.45|0.44|0.44|0.44|0.41|0.41|0.42|0.42|0.41|0.42|0.44|0.46|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.45|0.47|0.48|0.47|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.44|0.43|0.42|0.44|0.43|0.44|0.44|0.42|0.41|0.38|0.39|0.38|0.38||||||0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.33|0.33|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.25|||0.24|0.25|0.24|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.3|0.3|0.29|0.28|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.25|0.25|0.25|0.25||0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.27|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.25|0.23|0.24|0.23|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.22||0.21|0.21|0.21|0.21|0.21|0.21
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|52.15|51.5|52|53.65|54.6|54.34|54.6|54.4|54.15||53.8|54.5|54.3|56.1|54.21|55|55.35|54.5|54|53.85|53.7|53.82|53.5|53.9|52.98|52.75|53|53|54|55|55.25|55.26|54.7|55|55.77|56.45|57|56.81|55.95|55.1|55.62|54.9|54.5|54|54|53.49|53.49|54||53|53.4|53.5|53.5|53.7|54|53.6|54.24|54.17|54|53|52.5|54.37|54.99|54.5|55.5|56.55|57|57|55.85|56.75|56.55|57|55.9||55.35|56.23|56.25|58|57.5|57.2|57.9|57.9|56.98||52.78|54.25|53.05|51.45||53.3|53.3|55.45|56.85|57.9|58.95|58.9|60.25|60.3|60.69|60.7|60.77|61.5|60.1|60.85|60.1|60.38|59.35|61.55|62.05|62||62.25|62.55|62.5|63.95|64.75|62.4|61.59|62.3|63.4|63|62.25|63|63.25|64.3|63.3|61.5|61.29|62|60.75|61.4|61|60.9|60.48|59.36|61.15|61.07|61.25|61.5|60.31|62.38|63.25|62.8|63.94|63.47|61.81|68.6|69.15|69.3|69|69.7|69.28|69.1|69.98|68.7|69.95|67.95|66.55|66.5|66|65.2|64.7|64.7|65.99|66|65.99|63.55|64||64.94|64.95|63.09|63|63.45|61.89|59.95|59.55|58.99|58|56.9|58.15|58.51|58.7|58.65|58.69|58.75|57.33|57.7|57.5|56.5|58|57.99|57|56.3|56.3|56.3|56.75|57.3|57.99|56.8|55.99|55.83|55.58|54.8|55.2|55.45|57|56.5|56.5|56.65|56.7|55.99|56.21||56|56.55|57|56.2|55.94|55|55|54.75|54.95|54.49|54.45|54|52.46|51.95|52.01|51.42|51.8|52.2|52|52.39|52.15|52.9|52.49|51.86||51.63|51.54|51.49|51.5|52.5|52.5|51.5|51.5|52.5|51.75|52.57|53.43|55.35
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.182|0.182|0.182|0.182|0.182|0.182|0.182|0.182|0.182|0.182|0.182|0.183||0.185|0.185|0.185|0.185|0.185|0.185|0.187|0.186|0.186|0.186|0.187|0.186|0.186|0.187|0.187|0.187|0.187|0.19|0.191|0.19|0.19|0.188|0.188|0.189|0.189|0.186|0.183|0.184|0.184|0.188|0.187|0.187|0.187|0.186|0.188|0.19|0.19|0.192|0.192|0.193|0.192|0.193|0.194|0.192|0.195|0.192|0.181|||||0.176|0.171|0.17|0.171|0.176|0.176|0.177|0.177|0.179|0.177|0.178|0.178|0.18||0.178|0.178|0.178|0.176|0.177||0.176|0.174|0.173|0.174||0.174|0.173|0.169|0.171|0.17|0.171|0.169|0.169|0.167|0.167|0.166|0.165|0.162|0.159|0.158|0.158|0.158|0.158|0.159|0.157|0.155|0.155|0.155|0.156|0.156|0.156|0.157|0.156|0.154|0.154|0.155|0.156|0.158|0.158|0.157|||0.153||0.151|0.15|0.149|0.148|0.148|0.148|0.147|0.148|0.148|0.15|0.149|0.147|0.145|0.142|0.139|0.136|0.134|0.134|0.134|0.132|0.134|0.134|0.135|0.135|0.136|0.136|0.136|0.139|0.141|0.143|0.147|0.149|0.15|0.15|0.152|0.154|0.153|0.153|0.152|0.151|0.153|0.153|0.153||0.152|0.15|0.15|0.152|0.153|0.153|0.154|0.155|0.158|0.157|0.158|0.158|0.158|0.158|0.159|0.159|0.159|0.157|0.158|0.158|0.156|0.156|0.156|0.156|0.156|0.158|0.158|0.161|0.161|0.157|0.157|0.157|0.157|0.157|0.157|0.158|0.159|0.159|0.159|0.159|0.16|0.162|0.162|0.163|0.164|0.164|0.165|0.164|0.165|0.165|0.166|0.165|0.165|0.165|0.165|0.165|0.166|0.168|0.169|0.172|0.167|0.166|0.176|0.162|0.169|0.17|0.172|0.172|0.173|0.176|0.177||0.176|0.176|0.176|0.178|0.18|0.18|0.18|0.18
09838|41432|/equities/colbun|MSCI_EEM|83.15|80.75|79.5|79.5|79.75|79.25|78.75|78.75|77.1||75.25|73|72.5|72.6|72.95|73|72.6|73.5|74|74.75|75|77.5|74.3|74|73.75|73.59|73.3|73.75|72.5|72.5|72.5|73.1|72.5|71.3|71|70.2|69.1|69.5|71.9|71.25|71.35|71.5|72|71.75|71.01|70.5|70|69.01|68.7|68.08|69.96|70|71.46|71.7|71.75|71.5|71.7|72|72.5|73.99|72.5|73|73.01|73|72.25|72|71.99|70.51|70|71.1|71.01|71|71.81|71.8|71.54|72.5|72.51|72|72.7|74|75|74|72.5|72.59|72.65|72|72|69.5|70.4|70.5|69|69.5|69.8|71|71|69.75|68.5|67.7|69.5|69.5||68.75|70|72|72.5|73.35|73.5|72.7|73.3|73.5|74|74.5|75.5|76.5|78.5|78|75|74|76|75|75|75|75|76.75|78|79.25|79.9||79.65|80|80|80|80.5|80.51|80|82|82|82|82.02|82.5|82|83.5|85||84|82.4|84|81.7|81.5|79.5|78.5|78.75|78.5|79.7|80|80.01|80.5|79||78|77.5|78.6|78.2|76.75|75|74.25|74.5|73.5|74|74|75.5|75.3|75.52|75.8|75.52|76|76|76|74.7|75.5|76.01|75.6|73.49||73.5|74.25|75.52|76.89|77.76|78|75.85|75|70.52|70|69.7|70.2|70|69.75|70.51|70.5|71.1|71|72|69.5|68|66.75|66.51|65.2|65|65.65|65.75|65.5|64.5|64.74|65|64.99|65.25|65.3||65|65.01|66.51|66|66.5|67|67.9|67|67|64.5|62.5|61.5|61|60.8|60.3|60.5|59.5|60|59.1|59.5|58.5|59|58.75|59.5||60.5|60.7|60.75|58|56.75|57|57.5|58.5
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|124.23|126.32|125.85|124.58|127.1|127.06|127.01|128.11|126.88|127.69|130.52|||128.97|125.61|122.02|117.63|117.61|115.3|113.68|114.91|112.82|108.87|107.59|109.09||109.8|113.43|111.59|106.76|104.28|103.59|101.99|103.08|106.27|105.61|104.71|102.98|104.28|104.22|106.86|108.68|107.27|106.35|105.27|106.31|105.27|106.35|102.67|99.58|100.62|100.21|100.83|101.24|101.44|||96.84|94.73|92.12|91.17|89.99|85.8|82.34|80.01|79.25|78.74|81.19|80.91|80.03|80.89|81.38|80.93|79.66|||||78.09|76.16|74.2|74.2|71.58|70.44|68.98|69|69.09|68.7|68.6|68.88|69.9|70.76|68.92|70.44|71.79|70.4|68.11|69.03|69.13|70.35|70.5|70.46|69.78|68.88|67.9|66.57|65.38|66.65|65.71|63.75|62.36|61.76|61.83|61.56|61.21|61.31|62.54|62.48|62.58|62.79|62.48||62.01|63.36|||62.3||61.27||61.64|60.33|61.31|58.41|59.11|62.05|61.85|63.18|63.32|62.79|60.74|59.97|59.19|57.04|55.26|53.83|53.6|54.4|53.56|51.95|51.62|51.7|52.11|51.78|52.23|52.15|50.93|50.39|50.01|50.01|50.11|49.04|48.43|48.72|48.35|47.69|47.39|45.77|45.36|44.79|44.42|43.62|43.48|42.52|40.62|40.74|39.76|40.35|39.39|37.53||36.02|36|36.12|34.81|35.26|36.59|37.3|38.25|38.04|38.65|38.86|37.2|35.69|35.38|35.5|35.79|35.97|36.36|36.22|36.08|34.44|33.34|33.91|33.95|33.91|33.85|34.26|35.77|34.56|34.34|34.36|33.03|33.13|32.78|33.01|32.15|31.54|31.35|31.5|31.19|32.13|32.13|32.21|31.66|32.31|32.31|31.86|32.11|31.58|31.74|31.09|30.56|29.55|30.43|29.88|28.71|28.02|27.43|27.16|28.33|29.7|29.45|29.45|31.01|31.17|31.09|30.78|31.37|31.5|32.46|32.6
09851|104232|/equities/lucky-cement-l|MSCI_EEM|119.6|121.1|119.1|122.45|124.8|126.1|124.95|128.5|128|131.45|130.8|||132.3|131.2|127.25|124.8|124.8|124|126.15|124.85|126.25|125.05|122.6|121.7||118.7|117.75|118.1|115.7|111.7|106.45|101.4|104|107.8|110.25|115.4|114.45|117.1|114.7|111.75|113.95|111.25|111|111.7|112.15|111.55|110.85|107|106.15|108.65|107.7|110.1|111.5|112.2|||110.8|109|104.15|100.8|102.15|101.6|101.6|100.45|99.85|97.8|100.35|100.7|102.95|103.7|103|100.3|96.4|||||94.25|93.75|93.35|91.4|91.7|88.05|84.15|82.2|82.65|81.75|79|78.95|79.2|78.2|77.9|77.6|78|76.9|79.9|81.2|82.1|80.7|81.3|79.65|76.8|75.05|74.55|75.6|76.9|77.2|75.45|73.65|72.25|72.4|72.35|73.6|72.75|72.25|73.7|75.3|75.6|74|74.55||75.3|72.35|||70||68.85||70.55|72.5|71.95|68.55|70.8|71.05|67.7|69.8|67.05|63.9|62.2|61.1|62|59.65|56.85|55.4|54.6|55.35|54.25|52.75|52.75|52.45|51.55|49.65|50.45|51.7|52.5|51.95|53.1|53.25|50.9|48.55|48.15|48.9|48.5|47.7|47.1|47.2|46.9|47.7|46.9|45.75|46.5|47.2|47.2|47.7|46.1|47.1|47.5|45.7||44.8|44.8|44.95|45|44.65|45|45.4|45.7|45.5|45.8|45.8|45.45|45.25|45.25|45.4|45.75|45.05|45.9|45.55|45.5|45.8|45.15|45.65|46.1|45.35|45.25|45.5|45.75|45.5|45.85|45.1|44|45.15|45.45|45.7|47|46.7|46.15|46.3|45.8|43.75|43.75|42.15|41.45|41.95|41.65|40.7|41.5|41.5|42|42.7|42.6|41.9|41.45|39.5|37.65|35.9|34.2|34.9|36.25|38.4|39.6|42.5|43.9|44.3|44.9|45.75|47.2|46.85|46.8|46.9
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|33.51|35.57|35.71|||36.16|36.24|35.62|||35.66|35.84|36.2|36.78|36.92|36.6|36.47|36.56|36.87|36.65|36.16|35.66|35.66|36.11|35.62|35.62|35.66|35.71|35.21|35.75|35.21|35.62|35.53|35.17|34.94|34.63|34.72|34.9||34.72|35.03|35.71|35.3|37.14|37.46|37.68|36.78|36.69|36.83|37.19|37.05|37.81|37.68|37.59|38.13|37.5|37.28|37.37|35.93|36.47|36.96|36.83|37.23|37.23|37.41|37.9|37.55|37.55|37.46|37.55|37.68|37.32|37.01|37.28|36.96|36.96|37.9|36.74|35.84||35.17|34.41|34.54|33.96|33.42|33.82|33.55|32.93||32.75|32.52|32.93|32.97|33.51|33.64|32.79|32.66|33.01|32.97|32.97|33.15|32.66|32.43|32.43|32.25|32.03|32.25|32.48|32.48|32.21|32.39|32.97|33.1|32.79|32.84|32.93|32.43|33.33|32.93|32.52|32.25|32.43|32.7|33.51|33.42|33.37|33.24|32.88|33.33||32.7|33.06|33.6|34.23|33.55|33.46|33.69|34.54|34.76|34.9|35.21|35.39|35.21|34.81|35.08|34.9|35.44|35.57|35.17|35.21|35.62|35.62|35.8|35.66|35.35|35.12|35.12|34.94|35.39|35.89|36.16|35.84|35.98|35.89|35.89|35.57|36.02|35.98|35.98|36.65|36.51|37.32|36.92|34.72|35.53|35.03|33.96|34.27|34.32|34.18|34.18|33.73|33.78||33.19|33.37|33.46|33.42|33.51|33.69|33.96|33.51|33.46|33.37|33.42|33.55|33.19|32.97|32.66|32.3|32.7|32.52|32.07|31.76|31.76|32.3|32.39|32.07|32.57|32.39|32.52|32.84|32.79|32.79|32.66|32.52|32.48|32.21|32.48|32.52|32.97|32.84|33.06||33.1|32.88|32.57|32.93|33.01|32.84|32.07|31.62|31.13|30.68|30.5|30.41|30.28|30.41|30.64|32.25|32.03|31.4|31.4|31.98|31.8|31.67|31.62|31.31|30.91|30.41|30.19|30.05
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||6100|5860|5940|6075|6201|6295|6250|||6250|6225|6299|6250|6200|6180|6125|5950|5975|5995|6200|6025|6130|6225|6200|6085|6090||6009|5975|5988|5990|5851|5829|5779|5845|5770|5920|5860|5880|5899||6000|6070|6060|6150|6050|5910|5875|5895|5885|5880|5827|5850|5900|5610|5560|5600|5595|5690|5850|5872|5895|5820|5850|5650|5700|5770|5790|5900|5945|5750|5798|5820|5895|5680|5670|5619|5520|5400|5460|5452|5320||5230|5230|5150|5140||5090|4980|4990|5010|4980||4900|4885|4881|4869|4831|4800|4800|4700|4640|4740|4595|4583|4700|4750|4800|4750|4580|4619|4700|4675|4560|4590|4560|4570|4630|4700|4685|4799|4740|4750|4800|4650|4445|4404|4325|4405|4450|4575|4450|4400|4400|4400|4590|4520|4360|4610|4560|4505|4420|4500|4600|4650|4747|4646|4732|4700|4655|4700|4575|4600|4640|4745|4705|4550|4603|4675|4676|4700|4725|4800|4700|4780|4800|4799|4800|4767|4720|4700|4695|4745|4670|4680|4790|4695|4670|4450|4350|4450|4570|4580|4675|4645||4575|4545|4625|4540|4520|4435|4500|4550|4400|4270|4278|4250|4255|4295|4275|4243|4250|4200|4100|4030|3950|4020|4011|4025|3941|3950|3960|4021|3979|3975|3911|3990|4050|4080|4060|4025|4000||3900|4005|3961|4000|3935|4075|4055|3930|3830|3750|3660|3780|3820|3825|3780|3760|3769|3690|3650|3645|3650|3620|3648|3740|3740|3670
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|164|165|160|162.85|170|174|154|152.95|154.9||152.3|156.2||159.75|165||158|159.7|158.9|148.9|138.9|139|139|141.65|138.95|139.9|127.8|127.4|127.25|129|129||133.25|132|132.7|127.8|126|124.3|119.45|118.4|116.4|117.5|118.55|122|125|119.8|119.5|125.9|128|114.2|114.4|114.5|116.5|114.95|115.5||114.8|116.4|118.5|117.85|119|122|124.9|133|113||113|113.5|111.2|115.85|115.5|113.9|115.8|116.9|117.25|113||114.5|112.8|111.9|113.55|114.45|112.1|110.9|104.85|105.35|106.9|104.9|106.8|110.4|108.95|109|110.25|113.4|117.5|117.5|123.5|113.5|113.6|114.9|115.9|108.2|109.75|111.75|112.95|111.8|113|111.45|113.5|112.2|113.45|114.5|116.45|115.75|117|119|118.8||115|116.7|118.4|121.5|122.4|122|||122|121.75|120.2|120.6|121|121.9|122|123.5|123|126.5|124|124|123.8|118|116.75||119.4|122.65|124|125|127.95|130|127.45|128|133|135|136|135|129|126|136|142|145|141.9|125|125.5|120.5|122.4|119.45|121||114.5|121|117.8|119.4|120|112|115|116.5|115.5|114.45|118.3|121.2|109.9|105.4|106.85|104||104.25|106.4|102.9|97.4|97.5|95.35|101|98.8|89.4|87.65|90||88.8|90.25|91.75|91.4|91.5|91.7|92.9|92.1|88.9|89.4|90|88.85|88|88.5|87.7|86.9|89.45|89.4|86|86.75|85|88.4|88.95|89.2|87.45|91.4|89|92.85|96|99.2|101|99.9|96.55|99.3|98.1|99.55|101.8|102.5|102.35|104.9|101.9|94.5|96.9|99.8|95|91.25|88|91.5|93|94.4|87.6|87.95|91.35|92.3|90.8|87.35
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||625.69|616.13|630.46|625.69|660.94|660.94|651.43|||656.18|660.94|656.18|642.87|627.65|618.14|618.14|618.14|637.16|637.16|637.16|627.65|611.48|608.63|604.83|607.68|608.63||603.88|599.12|599.12|618.14|618.14|599.12|584.86|570.59|584.86|584.86|587.71|599.12|618.14||588.66|589.61|589.61|608.63|617.19|620.99|618.14|580.1|570.59|561.08|561.08|566.79|557.28|546.82|556.33|543.01|542.06|542.06|547.77|561.08|564.89|551.57|565.84|570.59|570.59|565.84|556.33|562.98|556.33|553.47|553.47|555.38|548.72|546.82|549.67|549.67|545.87|542.06|542.06|537.31|532.55||546.82|532.55|520.19|523.04||523.04|518.29|523.04|518.29|523.04||523.04|532.55|525.9|523.04|513.53|508.78|504.02|482.15|478.35|481.2|479.3|480.25|480.25|475.49|479.3|480.25|480.25|475.49|475.49|474.54|475.49|478.35|484.05|473.59|473.59|475.49|471.69|475.49|472.64|470.74|474.54|485|504.02|518.29|514.48|515.44|504.02|499.27|518.29|518.29|513.53|499.27|497.37|490.71|487.86|486.91|485|480.25|461.23|446.96|456.47|458.38|458.38|458.38|460.28|460.28|456.47|460.28|457.42|456.47|456.47|456.47|456.47|451.72|455.52|455.52|455.52|451.72|461.23|461.23|462.18|456.47|446.96|437.45|423.19|426.04|426.99|426.99|432.7|437.45|428.9|435.55|427.94|423.19|420.34|422.24|423.19|429.85|437.45|418.43|414.63|409.88||408.92|413.68|413.68|413.68|413.68|408.92|407.97|404.17|404.17|407.02|408.92|415.58|413.68|408.92|401.32|404.17|404.17|396.56|396.56|396.56|394.66|394.66|398.46|389.9|388|386.1|388|385.15|378.49|377.54|371.84|374.69|370.89|375.64|370.89|367.08|368.03||380.39|382.3|381.35|380.39|370.89|380.39|361.38|347.11|345.21|347.11|356.62|356.62|355.67|356.62|356.62|356.62|351.87|351.87|353.77|351.87|351.87|351.87|347.11|342.36|346.16|345.21
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||3745|3700|3700|3605|3600|3700|3600|||3600|3620|3650|3785|3500|3500|3500|3500|3600|3600|3600|3500|3521|3525|3500|3500|3500||3500|3480|3500|3400|3400|3400|3400|3450|3565|3565|3630|3650|3790||3795|3795|3700|3660|3575|3500|3500|3506|3500|3500|3575|3415|3575|3575|3580|3720|3725|3800|3730|3730|3800|3700|3700|3700|3665|3625|3590|3600|3600|3425|3505|3500|3500|3500|3500|3300|3230|3201|3500|3500|3200||3200|3200|3200|3200||3249|3249|3250|3250|3300||3195|3100|3000|2900|2905|2901|3000|3000|3000|3000|3000|3000|3000|3000|3000|3055|3050|3150|3150|3150|3200|3200|3200|3200|3245|3245|3245|3250|3200|3200|3200|3100|3000|3000|3000|3000|3060|3100|3100|3100|3200|3200|3200|3200|3159|3159|3159|3200|3200|3159|3159|3200|3220|3200|3301|3350|3350|3355|3400|3351|3400|3400|3330|3300|3150|3150|3050|3050|3150|3015|3015|3000|3000|3000|2950|2950|2925|2925|2950|3000|3000|2950|2950|2945|2945|2950|2950|2950|2950|3000|3000|3000||2900|2825|2820|2810|2810|2850|2850|2800|2800|2800|2800|2850|2800|2800|2800|2700|2700|2700|2650|2500|2500|2500|2500|2500|2499|2500|2500|2600|2600|2600|2600|2600|2500|2510|2500|2475|2450||2450|2452|2451|2452|2451|2450|2450|2400|2425|2400|2450|2450|2450|2450|2450|2450|2450|2450|2450|2450|2450|2450|2500|2500|2500|2500
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|9.76|9.81|9.9|||9.93|10|9.87|||9.92|10.04|10.14|9.94|9.82|9.82|9.76|9.72|9.44|9.56|9.29|8.99|9.05|9.25|9.4|9.5|9.41|9.64|9.32|9.17|9.13|8.8|8.4|8.66|8.84|8.89|8.71|9.39||9.84|9.91|10.12|10.24|10.64|10.79|10.7|10.38|9.85|9.87|9.8|9.56|9.68|9.75|9.94|10.05|10.13|10.26|10.23|10.39|10.44|10.87|10.56|10.04|9.73|9.6|9.79|9.9|9.88|9.9|9.64|9.48|9.15|9.08|8.86|8.11|7.92|7.98|7.9|7.95||7.71|7.57|7.18|7.34|7.35|7.4|7.5|7.47||7.43|7.46|7.42|7.19|7.16|7.17|7.13|6.98|6.91|6.82|6.79|6.81|6.86|6.87|6.87|6.9|6.85|6.68|6.7|6.71|6.77|6.74|6.63|6.54|6.56|6.48|6.43|6.23|6.2|6.16|6.07|6|6.15|6.27|6.21|6.14|6.17|6.2|6.02|5.83||5.81|5.94|5.83|5.67|5.57|5.63|5.6|5.78|5.64|5.67|5.8|5.67|5.41|5.29|5.35|5.32|5.26|5.33|5.23|4.88|4.83|4.82|4.84|4.83|4.79|4.67|4.71|4.76|4.76|4.81|4.86|4.87|4.79|4.77|4.76|4.88|4.91|4.91|4.94|4.88|4.84|4.76|4.73|4.73|4.75|4.66|4.76|4.79|4.87|4.85|4.82|4.71|4.76||4.83|4.81|4.87|4.86|4.9|4.84|4.9|4.91|4.83|4.86|4.8|4.81|4.64|4.63|4.48|4.4|4.25|4.21|4.14|4.06|4.06|4.06|4.1|4.11|4.13|4.1|4.1|4.21|4.24|4.25|4.23|4.1|4.1|4.1|4.06|4.09|4.14|4.13|4.22||4.26|4.2|4.15|4.14|4.16|4.2|4.25|4.29|4.24|4.18|4.2|4.12|3.98|4.01|4|3.78|3.79|3.75|3.61|3.67|3.68|3.68|3.64|3.65|3.64|3.64|3.6|3.55
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||1620.96|1667.66|1643.83|1653.36|1698.15|1639.0699|1623.8199|||1610.48|1667.66|1634.3|1629.54|1591.42|1600.95|1610.48|1600.95|1600.95|1620.01|1620.01|1643.83|1615.24|1610.48|1572.36|1572.36|1548.54||1562.83|1591.42|1572.36|1567.6|1548.54|1610.48|1630.49|1620.01|1610.48|1620.01|1648.6|1639.0699|1639.0699||1624.77|1639.0699|1653.36|1715.3|1648.6|1639.0699|1674.33|1674.33|1605.71|1620.96|1629.54|1667.66|1658.13|1658.13|1639.0699|1662.89|1667.66|1665.75|1729.6|1812.5|1715.3|1714.35|1696.24|1672.42|1705.77|1639.0699|1620.01|1583.8|1581.89|1549.49|1577.13|1591.42|1600.95|1620.01|1591.42|1603.8101|1543.77|1534.24|1477.0699|1477.0699|1486.6||1458.01|1481.83|1481.83|1500.89||1491.36|1491.36|1458.01|1485.64|1467.54||1458.01|1467.54|1467.54|1443.71|1491.36|1510.42|1510.42|1505.65|1515.1801|1515.1801|1507.5601|1477.0699|1486.6|1486.6|1497.08|1524.71|1515.1801|1515.1801|1505.65|1505.65|1494.22|1505.65|1524.71|1529.48|1525.67|1596.1801|1519|1510.42|1505.65|1496.13|1472.3|1461.8199|1445.62|1453.24|1430.37|1438.95|1443.71|1438.95|1443.71|1434.1801|1448.48|1443.71|1445.62|1446.5699|1453.24|1477.0699|1486.6|1496.13|1467.54|1448.48|1443.71|1462.77|1466.58|1472.3|1467.54|1467.54|1467.54|1467.54|1477.0699|1467.54|1467.54|1472.3|1478.97|1478.97|1491.36|1493.27|1491.36|1491.36|1477.0699|1448.48|1438|1419.89|1391.3|1400.83|1400.83|1400.83|1405.6|1400.83|1391.3|1396.0699|1385.58|1405.6|1405.6|1400.83|1405.6|1381.77|1391.3|1410.36|1405.6|1429.42|1429.42|1445.62||1438.95|1429.42|1432.28|1438.95|1429.42|1415.12|1396.0699|1372.24|1367.48|1377.01|1372.24|1324.59|1319.83|1296.01|1285.52|1300.77|1314.11|1315.0699|1305.54|1305.54|1285.52|1276.95|1286.48|1281.71|1275.04|1276.95|1262.65|1275.99|1267.42|1267.42|1272.1801|1271.23|1267.42|1257.89|1257.89|1253.12|1221.6801||1215.01|1209.29|1212.15|1218.8199|1237.88|1219.77|1215.01|1210.24|1186.42|1179.75|1191.1801|1186.42|1191.1801|1191.1801|1191.1801|1194.04|1205.48|1219.77|1219.77|1219.77|1219.77|1215.01|1215.01|1219.77|1233.11|1234.0601
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|140.75|140.54|138.7|||141.04|141.74|141.32|||141.46|141.67|143.79|147.75|148.32|147.68|143.02|143.16||138.35|139.98|139.27|140.33|140.61|142.52|142.17|142.8|143.72|146.34|144.57|141.74|141.53|143.51|142.17|140.68|141.32|138.07|142.8||146.55|147.26|152.7|154.68|157.72|155.32|151.5|151.71|144.08|141.67|143.3|141.04|138.56|139.13|138.99|141.67|140.26|139.41|137.5|137.15|137.78|137.86|135.73|134.82|133.97|134.89|135.03|138.56|138|136.44|137.93|135.73|132.62|133.83|132.27|130.43|133.4|134.32|134.46|132.48||130.5|131.14|129.51|128.31|127.75|127.25|127.89|127.18||126.97|128.45|130.43|130.36|131.56|130.64|126.62|126.33|123.93|123.22|121.88|122.66|124.64|124.07|123.36|121.38|120.54|120.25|120.82|123.01|125.27|123.5|123.72|123.5|123.01|123.72|123.72|121.24|121.31|120.46|117.5|117|116.72|117|116.72|117.07|117.85|116.93|116.65|115.09||113.47|112.97|111.2|110.78|109.93|111.06|111.42|113.47|114.53|114.53|118.41|118.13|116.93|115.09|115.3|115.37|116.43|117.5|116.86|118.41|112.62|111.34|109.86|110|108.94|107.1|106.68|109.51|109.93|108.87|106.25|105.12|105.27|107.17|108.52|109.72|110.28|109.79|109.44|109.86|109.22|107.03|105.19|104.2|105.34|104.7|106.04|107.39|108.16|108.16|108.09|107.46|109.22||111.2|111.7|111.34|111.34|111.27|110.21|110.64|110.99|109.93|109.29|107.24|108.45|108.87|108.52|109.22|110.28|110.57|108.87|108.52|105.69|103.99|103.92|103.99|104.06|105.55|104.98|105.27|105.97|103.92|102.86|103.64|100.74|101.8|101.8|101.52|101.38|99.61|99.54|101.94||102.58|103.85|102.65|102.3|103.92|104.91|103.85|102.58|102.3|102.51|99.68|98.55|97.91|98.41|98.05|98.76|97.21|94.94|94.45|94.24|93.39|92.54|93.39|95.79|95.44|95.08|96.5|95.58
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||5753.96|5785.1201|5817.54|5820.0898|5842.9702|5675.7598|5753.96|||5785.75|5833.4399|5881.1201|5786.3901|5703.1001|5785.75|5829.6201|5849.3301|5863.3198|5976.4902|6065.5|6065.5|6134.8101|6167.23|6134.8101|6071.8599|6021||5998.7402|5976.4902|6008.2798|5995.5698|6008.2798|5837.25|5773.04|5909.73|5499.6401|5375.6602|5464.6802|5267.5801|5166.4902||5118.1699|5245.3301|5219.8901|5315.2598|5340.6899|5277.1201|5324.7998|5227.52|5207.1802|5188.1001|5118.1699|5194.46|5245.3301|5340.6899|5245.3301|5086.3799|5080.02|5267.5801|5410.6299|5232.6099|5210.3599|5339.4199|5372.48|5308.8999|5210.3599|5111.8101|4936.96|5149.96|5086.3799|4882.9199|4768.48|4832.0601|4685.8198|4641.3198|4609.5298|4545.9502|4609.5298|4530.0498|4526.8701|4641.3198|4640.6802||4673.1099|4704.2598|4764.6602|4768.48||4736.6899|4712.5298|4565.6602|4679.4702|4755.7598||4895.6401|4789.46|4720.79|4863.8501|4774.8398|4832.0601|4768.48|4545.9502|4555.4902|4571.3799|4514.1602|4482.3701|4507.7998|4597.4502|4641.3198|4654.0298|4736.6899|4800.27|4793.9102|4924.25|4914.71|5118.1699|4895.6401|4585.3701|4418.79|4481.73|4151.75|4313.25|4266.2002|4151.75|4195.6201|4196.2598|4196.2598|4196.2598|4132.6802|4449.9399|4259.8398|4196.2598|4203.8901|4113.6099|4120.6001|4062.74|4161.29|4196.2598|4075.46|4164.4702|4323.4199|4323.4199|4418.79|4545.9502|4641.3198|4717.6099|4768.48|4825.7002|4831.4199|4723.9702|4736.6899|4842.23|4831.4199|4689|4736.6899|4823.79|4908.3501|5080.02|4851.1299|4863.8501|4758.9399|4784.3701|4863.8501|4860.0298|4720.79|4717.6099|4767.8398|4482.3701|4641.3198|4450.5801|4339.3101|4336.1401|4355.21|4434.6802|4437.8599|4482.3701|4498.2598|4498.2598|4526.8701|4469.6499|4545.9502|4533.23|4514.1602|4418.1499|4425.1499|4421.9702||4431.5098|4355.21|4367.9302|4478.5498|4451.21|4447.3999|4380.6401|4434.6802|4507.7998|4545.9502|4593.6299|4514.1602|4514.1602|4641.3198|4641.9502|4514.79|4574.5601|4545.9502|4514.1602|4451.21|4507.7998|4513.52|4577.7402|4625.4199|4673.1099|4704.8999|4641.3198|4692.1802|4736.6899|4612.71|4647.6802|4768.48|4768.48|4723.9702|4723.9702|4664.8398|4554.21||4507.7998|4476.0098|4514.1602|4419.4199|4498.2598|4450.5801|4501.4399|4577.7402|4501.4399|4412.4302|4355.21|4221.6899|4208.98|4164.4702|4126.3198|4132.6802|4196.2598|4183.54|4163.8301|4212.1602|4069.1001|3869.46|3802.0701|3811.6001|3941.9399|3967.3701
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||770|770|762|770||777|777|785|801||801|817|817|801||770|738|722|746||730|707|715|730||746|770|785|801||785|785|817|817||801|801|785|801||817|817|832|||848|848|864|832||832|832|848|864||832|832|832|817||817|817|832|832||801|801|785|785||||||||||817||832|832|848|||848|832|848|864||832|832|785|801||817|832|848|832||848|864|864|864||895|880|895|848||848|864|848|864||880|880|895|911||911|911|911|||927|927|927|974||942|880|880|864||880|880|880|864||880|880|880|880||880|880|864|864||880|864|864|864||864|880|911|911||864|880|880|895||911|911|911|927||927|927|895|880||911|895|880|880||848|895|895|864||801|801|817|817||785|801|801|801||817|832|817|817||832|832|785|785||801|801|801|817||832|832|832|817||848|848|880|895||817|817|817|817||832|817|801|801||848|848|895|911||848|832|817|832||895|880|895|895||864|880|880|927||801
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||852|852|894|906||894|930|930|930||955|979|979|967||955|894|832|771||685|710|783|845||930|955|979|967||857|918|1016|1040||1028|1053|1065|1089||1163|1163|1151|||1151|1138|1114|1138||1175|1200|1163|1163||1163|1126|1138|1151||1163|1151|1163|1175||1175|1187|1175|1151||||||||||1163||1126|1114|1053|||992|992|992|1016||1028|1028|1016|1016||1077|1089|1102|1089||1187|1212|1212|1236||1261|1212|1163|1175||1053|1004|1016|1053||1053|1102|1138|1089||1053|1065|1077|||1016||967|906||918|881|820|771||771|759|759|722||698|710|722|747||796|783|796|734||698|685|673|685||673|649|649|673||612|600|588|594||588|575|575|575||575|575|581|581||588|588|581|575||594|594|594|588||594|588|594|612||563|551|539|520||477|477|477|471||477|484|471|471||490|484|484|490||484|477|477|471||490|484|490|502||441|453|459|465||428|435|435|459||398|379|361|331||318|318|318|318||324|324|324|324||331|331|331|337||331
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||2885|2720|2700|2698|2759|2780|2810|||2777|2800|2875|2900|2930|2940|2900|2900|2875|2845|2890|2900|2911|2897|2880|2820|2800||2725|2735|2740|2749|2680|2659|2680|2682|2629|2668|2650|2650|2700||2720|2740|2670|2700|2550|2566|2575|2600|2550|2500|2540|2575|2595|2549|2475|2539|2535|2569|2594|2599|2600|2560|2550|2560|2579|2590|2590|2570|2570|2501|2540|2500|2570|2501|2555|2565|2500|2440|2470|2470|2430||2485|2350|2350|2310||2300|2200|2133|2147|2125||2140|2130|2150|2112|2088|2100|2112|2112|2010|2050|2019|2010|2038|2040|2055|2089|2100|2075|2088|2075|2060|2080|2080|2040|2050|2078|2041|2053|2070|2085|2158|2015|1940|1924|1880|1924|1903|1950|1970|1925|1901|1881|1920|1917|1945|1978|1985|1970|2000|1955|1990|2050|2055|2050|2080|2050|2020|1990|2015|2050|2030|2060|2070|2040|2000|2012|2000|2000|2010|2049|2000|1963|1963|1930|1950|1900|1930|1920|1930|1930|1945|1975|1981|1986|1965|1860|1870|1900|1910|1930|1977|1980||1974|2000|1950|1950|1940|1920|1920|1925|1880|1880|1880|1840|1838|1850|1850|1860|1880|1915|1900|1900|1820|1830|1770|1770|1755|1760|1775|1775|1800|1775|1764|1775|1830|1855|1880|1860|1830||1820|1866|1815|1820|1800|1810|1825|1826|1735|1750|1675|1690|1710|1720|1715|1700|1700|1710|1724|1701|1662|1675|1680|1692|1699|1660
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||6488.6001|6453.5698|6463.9302|6459|6466.3999|6562.6201|6513.77|||6562.6201|6587.29|6611.96|6508.3398|6550.2798|6685.98|6685.48|6636.6299|6604.0698|6621.8301|6722.98|6759.9902|6759.9902|6853.7402|6735.3198|6735.3198|6602.0898||6661.2998|6415.0801|6291.23|6217.2202|6143.2002|6118.5298|5970.5|5995.1699|5945.8301|6019.8398|6044.02|6069.1899|5960.1401||6029.71|6044.52|6094.3501|6069.1899|6069.1899|6069.1899|6044.02|5963.5898|6024.7798|5983.3301|6042.0498|6177.25|6261.6299|6118.5298|6069.1899|6229.5498|6113.6001|6049.9399|6093.8599|5970.5|5785.4702|5723.79|5674.4399|5662.1099|5673.9502|5667.04|5573.29|5662.1099|5526.4102|5427.73|5575.7598|5676.9102|5676.9102|5551.0898|5521.48|5525.9199|5511.6099|5575.7598|5526.4102|5454.8701|5440.0601||5453.8799|5452.3999|5526.4102|5452.3999||5452.3999|5363.5801|5375.9199|5329.04|5324.1099||5230.3599|5181.0098|5250.0898|5279.7002|5274.77|5255.0298|5215.5498|5018.1802|5107|5131.6699|5107|5181.0098|5181.0098|5274.77|5294.5|5289.5698|5329.04|5403.0601|5451.9102|5402.5601|5378.3901|5427.73|5491.8701|5526.4102|5501.7402|5501.7402|5501.7402|5501.7402|5551.0898|5417.8599|5388.25|5378.3901|5269.8301|5269.8301|5181.0098|5264.8999|5329.04|5427.73|5452.3999|5329.04|5303.8799|5230.3599|5422.79|5427.73|5477.0698|5575.7598|5615.23|5649.77|5563.4199|5516.5498|5669.5098|5664.5801|5674.4399|5748.46|5773.1299|5785.4702|5787.9302|5664.5801|5599.9399|5500.2598|5477.0698|5526.4102|5617.7002|5640.3999|5588.0898|5452.3999|5428.2202|5477.0698|5526.4102|5329.04|5279.21|5278.2202|5153.8799|5107|5131.6699|5183.48|5057.1602|5008.3101|4958.9702|5007.8198|5028.0498|5111.9302|5181.0098|5082.3301|5013.25|4909.6299|5010.7798|4983.6401|4983.6401|5032.4902|5082.3301|5118.8398||5111.9302|5067.5298|5081.8301|5107|5121.7998|5008.3101|4934.2998|4934.2998|4934.2998|5018.1802|5057.6602|5032.9902|4983.6401|5032.9902|5131.6699|4929.3599|4897.29|4835.6099|4835.6099|4860.2798|4798.6099|4727.0601|4676.73|4746.7998|4677.7202|4761.1099|4762.5898|4699.9199|4638.2402|4564.23|4588.8999|4608.6401|4638.2402|4529.6899|4580.5098|4583.96|4613.5698||4520.3101|4485.2798|4438.3999|4361.9199|4480.3398|4514.8799|4539.5601|4539.5601|4411.2598|4329.8501|4391.5298|4386.5898|4416.2002|4428.5298|4480.3398|4466.0298|4482.8101|4564.23|4588.8999|4539.5601|4534.6201|4588.8999|4564.23|4593.8301|4736.9302|4786.27
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||3175|3195|3125|3200|3207|3229|3250|||3250|3180|3150|3097|3200|3230|3250|3135|3125|3060|3026|3049|3140|3200|3151|3175|3200||3145|3110|3150|3149|3100|3025|3000|3000|2935|2980|3020|3075|3099||3148|3180|3200|3190|3170|3151|3140|3065|3065|3065|3020|3045|3080|3050|3049|3095|3050|3090|3145|3140|3105|3110|3100|3135|3150|3101|3125|3210|3190|3040|3025|3100|3107|3100|3030|3020|3075|2900|2850|2879|2920||2870|2880|2860|2875||2824|2810|2790|2790|2754||2690|2700|2701|2750|2710|2730|2749|2710|2699|2680|2725|2750|2725|2795|2800|2800|2750|2740|2760|2775|2770|2800|2800|2830|2850|2814|2860|2900|2899|2845|2912|2778|2745|2750|2737|2750|2740|2750|2675|2690|2650|2670|2750|2750|2730|2755|2800|2750|2761|2815|2850|2865|2897|2845|2850|2865|2850|2849|2800|2800|2800|2825|2850|2825|2850|2830|2860|2890|2810|2825|2870|2800|2790|2770|2877|2730|2650|2650|2725|2766|2702|2780|2740|2750|2700|2650|2670|2735|2735|2730|2745|2770||2770|2770|2700|2730|2727|2775|2700|2770|2650|2660|2700|2650|2670|2660|2660|2656|2690|2675|2600|2551|2630|2520|2510|2510|2540|2549|2529|2541|2529|2529|2500|2520|2525|2520|2540|2630|2525||2525|2530|2500|2525|2500|2530|2540|2470|2501|2500|2490|2490|2500|2530|2550|2500|2500|2550|2495|2525|2490|2500|2495|2440|2460|2515
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|36|36.2|36.79|36.79|36.99|37.24|37|37|36.5|||35.8|35.8|35.8|35.8|36.25|35.86|34.98|34.48|34|34.2|33.9|34|33.9|34|33.9|33.99||33.7|33.5|33.7|33|31.85|32|31.7|31.85|31.89|32.2|32.7|32.7|32.7|32.24|32|32.74|32.5|32.25|31.65|31.72|31.7|31.25|31.8|30.65|31|30.5|31.35|31.99|32.33|32.7||32.37|32.8|32.9|33.48|33.6|34|33.5|33.5|33.9|34.05|33.75|32.75|32.5|33.18|33.4|32.86|33.2|34.2|32.75|32.9|32.75|32.75|32.5|32|31.87|31.88|32|32|32|32.5|32|32.05|32.35|32.68|33.24|32.5|33|33.2|33.5||32.8|32.79|33|33|33.9|32.5|31.9|32|31.05|31|30.85|30.8|30.5|30.45|30.65|30.45|30.34|30.11|30.28|30.25|30.05|29.95|29.74|29.85|29.85|29.9|29.18|29.9|29.25|29.4|29.7|29.55|29.65|29.9|29.99|30|30|30|30|30|29.25|29.18|29.39|29.6|29.41|29.41|29.75|29.76|30.5|30.5|31|28.95|28.85|28.65|28.5|28|27.8|27.65|27.26|27.5||27.25|27.25|27.65|27.65|27.5|27.4|27.8|27.5|26.5|26.25|25.85|25.25|25|25|25|25.25|25.25|25.25|25|25|24.7|24.7|24.8|25|24.7|24.9|25|25|25.5|25.5|25.5|25.5|25.5|25|24.5|24.2|24.2|24.2|24.2|24.25|23.5|23.25|23|22.9|22.75|22.74|22.8|22.2|22.5|22.4|22|22|21.25|21.25|21.25|21.45|21.3|21.2|20.75|20.6|20.3|20.25|19.4|19.2|18.9|18.84|19|18.88|19|18.9|19.09|19.09|19.11|19.1|19.1|19.4|19.15|19.3|19.3|19.28|19.48|19.45|19.46|19.6|19.6|19.55|19.5|19.59|19.59|19.59|19.59|19.59
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|373.24|359.53|366.39|366.39|342.66|333.17|334.76|333.7|334.23||337.39|336.34|342.14|334.81|335.28|332.12|334.76|337.39|340.03|342.66|343.19|347.94|353.21|355.85|356.9|356.89|358.48|359.01|361.12|369.02|371.66|369.02|376.93|371.66|358.48|363.75|363.75|376.93|384.05|390.64|403.02|416.47|428.07|421.74|421.74|424.38|419.1|419.1|421.74|427.02|429.65|437.55|440.19|438.61|445.46|432.28|434.92|437.55|437.55|442.83|439.66|442.83|448.1|440.19|442.83|437.55|437.55|442.83|442.83|448.1|453.37|442.83|448.63|450.73|457.59|463.91|461.28|453.37|461.8|463.97|479.73|469.19|445.46|437.55|437.55|463.39|437.55|434.92|442.83|437.55|429.65|427.01|434.92|461.28|445.46|416.47|421.74|411.2|417.52|421.74||432.81|445.52|456.01|463.91|469.19|474.46|483.95|485|490.27|498.18|500.82|506.09|524.59|532.45|529.81|527.17|521.9|537.19|537.67|532.45|537.72|532.45|542.99|567.5|587.8|593.07||598.34|606.25|600.98|595.71|598.34|608.89|616.79|632.61|627.34|627.39|629.97|629.97|622.59|624.44|627.39||635.25|636.83|653.7|651.06|645.79|642.63|645.84|645.79|643.15|645.84|643.15|643.15|645.26|642.63||642.1|637.88|641.57|643.15|643.15|632.03|643.15|651.06|643.68|643.15|637.88|653.7|661.6|673.2|677.42|680.05|672.15|672.15|672.15|669.51|680.05|680.05|690.6|693.23||706.41|716.96|716.96|726.97|738.04|724.86|726.92|727.5|730.66|726.45|724.86|712.21|738.04|714.32|710.63|705.89|693.23|690.6|690.6|690.6|695.87|697.45|685.33|677.95|680.58|682.69|682.69|685.33|690.6|691.65|695.87|700.61|711.69|706.41||706.41|704.04|701.14|698.51|680.05|680.05|677.42|673.73|679|685.33|698.51|700.61|703.78|703.78|698.51|690.6|690.6|685.33|680.05|685.33|690.6|693.23|701.14|700.56||701.14|701.19|706.41|714.32|714.32|722.23|730.14|732.77
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|9.218|9.218|9.676|9.412|9.71|9.98|10.188|10.251|10.251|9.842|9.842|9.911|10.05|9.911|9.89|10.05|9.911|9.842|9.842|9.842|||10.435|10.627|10.762|10.781|10.935|10.743|10.774|10.781|10.423|10.396|10.743|11.32|10.951|10.55|10.778|10.539|10.277|9.965|9.815|10.127|9.896|10.396|10.496|10.204|10.108|10.204|10.762|11.166|11.509|11.744|11.802|12.245|12.195|11.783|11.686|11.667|11.667|11.802|11.86|12.114|12.129|12.283|12.399|11.817|11.267|11.012|11.397|11.744|12.245|12.014|12.091|12.322|12.364|||||12.129|12.168|12.129|12.58|12.649||12.245|12.264|11.775|11.528|11.359|11.32|11.513|12.014|12.033|11.706|11.821|11.821|12.052|12.322|12.406|11.844|11.474|11.163|11.34|11.055|10.608|10.589|10.512|10.246|10.547|10.704|10.4|10.704|10.97|11.051|11.128|11.551|11.44|11.166|11.667|11.86|12.052|12.206|12.11||||12.283|12.318|12.322|12.168|12.129|12.129|12.125|12.245|12.264|12.318|12.514|12.553|12.591|12.668|12.514|12.707|12.784|12.703|12.499|12.476|12.437|12.587|12.707|12.63|12.591|12.63|12.633|12.822|13.169|13.169|13.053|12.684|12.306|11.821|11.74|11.74|11.817|11.667|11.706|11.744|12.129|11.987||11.513|11.474|11.32|11.513|11.536|11.436|11.166|11.91|11.344|11.001|10.52|10.131|9.923|9.542|9.172|8.779|8.779|8.837|8.856|8.698|8.471|8.537|8.394|8.294|8.336|8.306|8.29|8.279|8.298|8.317|8.317|8.429||8.394|8.259|8.279|8.279|8.282|8.221|8.279|8.202|8.279|8.356|8.048|8.471|8.664|8.548|8.317|8.421|8.086|8.086|8.186|8.086|8.317|8.128|7.894|8.048|8.394|8.205|7.894|7.697|7.971|7.759|7.566|7.431|7.508|7.489|7.528|7.431|7.412|7.439|7.393|7.47|7.431|7.431|7.624|7.662|7.47|7.585|7.894|7.655|7.301
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.57|7.64|7.57|7.62|7.619|7.61|7.65|7.65|7.55||7.53|7.54|7.53|7.63|7.79|7.69|7.76|7.76|7.8|7.75|7.79|7.71|7.85|7.84|7.84|7.74|7.66|7.9|7.87|7.8|7.77|7.56|7.46|7.48|7.49|7.5|7.46|7.59|7.79|7.64|7.52|7.45|7.49|7.53|7.45|7.52|7.48|7.5||7.44|7.5|7.44|7.21|7.21|7.3|7.29|7.4|7.4|7.35|7.29|7.38|7.35|7.39|7.08|7.07|7.01|7.05|7.04|7.04|7.05|7.06|7.05|7.09||7.07|7.18|7.05|7.03|7.11|7.13|7.22|7.28|7.26||7.03|7.1|7|7.14||7.1|7.04|6.95|6.96|7.04|7.12|7.26|7.16|7.18|7.42|7.35|7.45|7.4|7.31|7.35|7.35|7.55|7.42|7.49|7.896|8||8.071|8.03|8.1|8.15|8.2|7.98|8.03|8.05|8.05|7.96|8|8.051|8.223|8.37|8.44|8.02|7.91|7.78|7.76|7.7|7.84|7.93|7.92|7.8|7.98|8|8.09|8.06|8.08|8.1|8.55|8.57|8.55|8.51|8.33|8.74|8.83|8.82|8.75|8.7|8.63|8.58|8.63|8.59|8.65|8.7|8.73|8.72|8.45|8.45|8.15|8.11|8.34|8.42|8.42|8.48|8.5||8.68|8.47|8.38|8.47|8.39|8.5|8.39|8.24|8.27|8.26|8.16|8.3|8.23|8.45|8.41|8.51|8.6|8.8|8.72|8.81|8.9|8.83|8.92|8.94|8.86|8.9|8.92|8.8|8.63|8.65|8.72|8.91|8.8|8.7|8.69|8.66|8.58|8.13|8.15|8.18|8.16|8.09|7.91|7.99||8.08|8.07|8.15|8.26|8.49|8.55|8.73|8.7|8.59|8.504|8.78|8.6|8.51|8.48|8.7|8.6|8.86|8.81|8.82|8.86|9.08|9.11|9.08|8.75||8.48|8.38|8.45|8.43|8.21|8.27|8.4|8.33|8.25|8.4|8.3|7.69|7.64
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.014|11.088|11.198|11.088|11.753|11.967|12.122|12.522|12.64|12.566|12.692|12.64|13.216|12.714|12.714|12.884|12.898|13.083|12.847|12.566|12.61|12.381|11.812|12.396|12.048|12.448|12.566|12.78|12.344|12.935|12.677|12.122|||13.015|12.793|13.134|13.078|12.475|12.054|11.827|11.662|11.372|11.65||12.509|12.748|12.532|13.362|13.191|13.254|13.532|13.561|13.93|13.93|14.215|14.215|14.493|14.215|14.499|14.215|14.499|14.442|14.783|15.551|15.921|16.051|15.921|15.977|16.103|16.023|15.614|15.068|15.921|15.693|||||15.073|15.068|15.125|15.369|16.176||15.977|16.12|15.739|15.38|15.181|15.352|15.466|15.921|16.148|16.432|16.478|16.483|16.603|16.944|17.001|16.944|16.944|16.944|17.046|17.171|16.773|16.83|17.058|16.489|16.546|16.205|15.977|16.262|16.631|16.773|16.773|16.944|16.557|16.148|16.58|16.933|17.171|16.773|16.267||||15.864|16.711|16.654|15.904|15.403|14.783|14.613|14.67|14.272|14.215|14.272|15.034|14.846|14.158|14.215|14.272|14.528|13.93|13.817|13.68|13.959|13.987|14.442|14.175|13.589|13.885|13.652|14.215|14.272|14.454|13.908|13.453|13.106|12.549|12.094|11.656|11.599|11.713|11.713|11.713|11.94|11.77||11.542|11.315|11.599|12.168|12.168|12.191|11.611|12.736|12.793|12.964|13.134|12.537|12.344|11.912|11.656|11.287|11.144|11.372|11.292|10.974|10.769|10.348|10.292|10.292|10.292|10.235|10.286|10.235|10.235|10.263|10.348|10.292||10.309|10.206|10.235|10.292|10.235|10.235|10.235|10.121|10.178|10.292|10.007|10.178|10.434|10.405|10.292|10.462|10.292|10.235|10.229|10.235|10.519|10.513|10.348|10.229|10.746|10.547|10.166|10.178|10.252|10.411|10.121|10.121|10.235|10.235|10.235|10.172|10.121|10.121|10.127|10.149|10.093|10.178|9.893|10.121|9.893|9.893|10.741|10.252|9.768
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|3.481|3.614|3.654|3.569|3.436|3.711|3.702|3.791|3.813|3.711|3.933|3.937|4.075||4.088|4.186|4.124|3.902|3.827|3.671|3.738|3.676|3.481|3.503|3.529|3.472|3.454|3.547|3.454|3.547|3.166|3.077|3.237|3.392|3.463|3.547|3.614|3.623|3.702|3.742|4.119|4.057|4.062|4.119|4.257|4.115|4.239|4.43|4.5|4.523|4.523|4.088|4.022|4.19|4.341|4.434|4.434|4.611|4.589|4.456|4.7||4.656|4.385|4.545|4.7|4.833|4.877|4.966|4.966|5.033|4.922|5.01|5.121|5.121|5.276||||5.232||5.033|5.321|5.143||4.663|4.582|4.477|4.64|4.523|4.325|4.407|4.5|4.523|4.593|4.71|4.803|4.756|5.059|5.409|5.118|5.164|5.199|5.094||5.211|5.176|5.106|5.199|5.234|5.176|5.258|5.316|5.304|5.258|5.304|5.386|5.409|5.584|5.176|5.398|5.433|5.444|5.468|5.561|||5.421|5.094|5.001|4.768|4.791|4.733|4.698|4.721|4.756|4.78|4.721|4.675|4.547|4.453|4.43|4.488|4.512|4.535|4.78|4.651|4.64|4.64|4.651|4.791|4.803|4.803|4.733|4.931|4.686|4.686|4.698|4.768|4.791|4.733|4.5|4.512|4.57|4.616|4.313|4.313|4.208|4.197|4.302|4.197|4.372|4.372|4.395|4.395|4.01|3.905|3.929|4.045|4.08|3.964|3.975|3.731|3.684|3.684|3.696|3.486|3.451|3.486|3.637|3.101|3.031|2.914|2.926|2.973|3.089|3.113|3.031|2.845|3.078|3.253|3.404|3.404|3.357|3.427|3.521|3.696|3.661|3.509|3.707|3.835|3.719|3.94|3.917|4.022|4.08|4.104|4.29|4.302|4.197|4.185|4.243|4.255|4.302|4.29|4.034|3.602|3.509|3.754|3.835||3.614|3.392|3.462|3.451|3.183|3.218|3.218|3.218|3.241|3.299|3.264|3.334|3.427|3.369|3.218|3.171|3.276|3.334|3.334|3.288|3.451
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|20.36|19.6|19.7|||19.78|19.76|19.66|||19.54|19.34|19.64|19.64|19.18|19.24|19.08|19.42|19.4|19.46|19.8|19.98|19.5|20|20.06|19.8|19.3|19.68|19.9|20.2|19.94|19.22|18.9|18.9|18.5|18.5|18.48|18.8||18.92|18.96|18.82|18.76|18.74|19|19.14|19.14|19.16|18.96|18.9|18.54|18.18|18.28|18.26|17.5|17.52|17.54|17.72|18.12|18|18.02|17.9|18|18.04|18.44|18.5|18.9|19.18|19.4|19.5|19.34|19.48|19.68|19.96|19.66|19.42|19.5|19.14|19.5||19.3|19.5|19.52|18.88|18.7|18.7|18.64|18.44||18.18|18.24|18.06|18.16|18.18|18.06|17.86|17.74|18|18.18|18.04|18.28|18.36|18.26|18.24|18.34|18.04|17.78|17.7|17.64|17.22|17.36|18.2|18.72|18.9|18.74|18.6|18.5|18.62|18.7|18.52|18.24|18.34|18.48|18.32|18.16|18.06|18.02|18|17.8||17.98|18.16|18.2|18.02|18.06|18.4|18.58|18.82|18.72|18.46|18.5|18.7|18.8|19.26|19.08|19.2|19.24|18.72|18.6|18.48|18.78|19.16|19.44|19.34|19.2|19.32|19.4|19.8|19.88|19.94|19.88|20.02|19.84|20.08|19.96|19.96|19.9|19.78|19.9|20|19.98|19.94|19.7|19.7|19.92|19.8|20.24|20.98|20.98|20.98|20.74|20.74|20.86||20.52|20.66|20.78|20.68|20.8|20.92|21.06|20.92|20.4|20.8|21.02|21.14|21.14|20.76|20.22|20.08|20.18|20.32|20.36|19.5|19.48|19.76|20|20.04|20.06|20|20.12|20.46|20.44|20.6|20.72|20.68|20.44|20.28|20.08|20.06|20.16|19.82|19.98||20.2|19.98|19.98|20.2|20.44|20.24|20.06|19.98|20.12|20.96|20.86|20.68|20.5|20.64|20.72|20.96|20.96|20.54|20.48|20.64|20.74|20.8|21.5|21.46|21.5|21.76|21.64|21.64
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|141.95|138.9|149.78|144.74|153.1|156.98|152.8|133|132||131.74|128.39||125.36|131.2||131.6|126.98|126.99|126|129.6|131|133.21|137.98|137.59|136|131.56|132.74|135.4|136.2|133||131.8|136.6|131.95|119|117.6|120.49|119.6|118.7|122.89|118.94|118.98|116.6|115.78|117|118.6|119.34|114.8|119.49|121.33|123.98|121.8|122.6|123.4||122.58|125.58|125|122.7|127|129.16|127.36|123.74|125.4||129.99|121.94|113.68|115.2|117.18|114.98|118|123.28|124.34|124.33||124.48|114.76|117.95|118.42|114.2|107.8|109.69|112.69|113.28|106.98|107.95|106.58|108.94|108|109.4|110|117.37|118.4|104.38|100.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|11.481|11.565|10.559|10.056|9.817|9.721|9.673|9.578|9.458|||9.242|9.099|9.039|9.039|9.063|9.111|9.075|9.039|9.065|9.075|8.991|8.955|8.979|8.859|8.859|8.668||8.62|8.644|8.644|8.802|8.728|8.764|8.737|8.668|8.67|8.775|8.787|8.62|8.632|8.62|8.507|8.548|8.62|8.392|8.318|8.189|8.141|8.141|7.811|7.782|7.545|7.483|7.65|7.662|8.024|8.105||8.093|8.141|7.925|7.71|7.557|7.542|7.566|7.363|6.908|6.709|6.8|6.716|6.611|6.712|6.68|6.704|6.668|6.728|6.558|6.561|6.585|6.465|6.513|6.489|6.642|6.642|6.644|6.513|6.453|6.381|7.181|6.345|6.321|6.321|6.252|6.273|6.321|6.316|6.321||6.357|6.369|6.393|6.225|6.273|6.297|6.345|6.345|6.345|6.345|6.345|6.345|6.345|6.345|6.333|6.345|6.345|6.345|6.345|6.465|6.498|6.498|6.501|6.465|6.513|6.489|6.477|6.513|6.513|6.537|6.537|6.537|6.537|6.489|6.704|6.704|6.417|6.417|6.585|6.585|6.465|6.525|6.704|6.704|6.656|6.656|6.656|6.752|6.824|6.848|6.704|6.537|6.465|6.465|6.441|6.417|6.405|6.465|6.345|6.345||6.345|6.213|6.261|6.249|6.249|6.225|6.225|6.223|6.178|6.13|6.106|6.032|6.01|6.084|6.106|6.118|6.154|6.225|6.106|6.01|5.986|5.986|5.964|5.988|6.01|6.01|6.01|5.998|5.986|6.01|6.01|5.986|6.022|6.082|6.01|6.02|5.998|6.032|6.032|6.034|6.106|6.106|5.986|5.986|5.941|6.01|5.986|5.986|5.986|5.962|6.034|6.022|5.821|5.794|5.794|5.794|5.782|5.747|5.747|5.723|5.747|5.699|5.747|5.749|5.747|5.718|5.723|5.747|5.629|5.627|5.459|5.411|5.387|5.399|5.507|5.292|5.208|5.1|5.1|5.1|5.124|5.148|5.148|5.062|4.909|4.932|5.028|5.028|5.062|5.148|5.181|5.184
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||226||217|226|||223|226|232||240|232|223|217||217|217|220|223||223|232||234||251|243||254||243|251|280|294||282|282||282||288|288|294|||294|299|299|305||311|305|316|328||322|305|282|288|||282|282|288||288|288|277|277||||||||||288||288|277|288|||288|288|305|311||299|299|305|299||305|305|316|322||333|339|339|344||367|339|316|316||316|322|322|322||333|333|339|344||350|361|367|||344|361|367|418||429|412|390|395||373|350|322|299||299|294|305|299||271|274|274|271||265|263|260|263||260|251|246|248||251|251|246|240||248|257|263|260||251|||251||248|254|251|251||254|260|257|243||217|220|217|220||229|226|223|223||229|240|232|234||229|232|237|||257|248|||||268|280|280||268|282|268|254||226|237|237|226||240|246|243|243||251|260|263|271||277|294||294||288|311|299|||||311|||305
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|4.47|4.53|4.64|4.67|4.51|4.4|4.47|4.33|4.31|4.31|4.42|4.44|4.49|4.65|4.69|4.74|4.69|4.69|4.44|4.42|4.35|4.31|4.49|4.51|4.74|4.69|4.65|4.6|4.65|4.74|4.6|4.65|4.67|4.67|4.26|4.31|4.33|4.51|4.74|4.87|4.92|4.83|4.87|4.83|4.62|4.69|4.65|4.69|4.65|4.78|4.49|4.24|4.17|4.22|4.22|4.17|4.17|4.31|4.24|4.33|4.6|4.65|4.69|4.67|4.6|4.6|4.58|4.33|4.22|4.26|4.15|3.99|4.08|3.95||||||3.86|3.81|3.65|3.56|3.45|3.47|3.5|3.45|3.5|3.5|3.47|3.45|3.45|3.41|3.43|3.43|3.47|3.47|3.43|3.45|3.5|3.54|3.63|3.68|3.68|3.68|3.63|3.74|3.65|3.63|3.68|3.63|3.41|3.34|3.36|3.38|3.38|3.29|3.29|3.2|3.27|3.25|3.16|3.2|3.18|||3.05|3|2.86|2.73|2.77|2.84|2.82|2.77|2.82|2.82|2.75|2.86|2.84|2.93|3.05|3.23|3.18|3.18|3.14|3.34|3.47|3.47|3.25|3.14|3.16|3.09|3.02|3|2.98|3.05|3.07|3.09|2.98|2.98|2.93|2.89|2.95|2.82|2.77|2.73|2.75|2.84|2.82|2.77|2.75|2.68||2.55|2.53|2.5|2.5|2.48|2.5|2.48|2.5|2.48|2.5|2.48|2.48|2.53|2.55|2.55|2.53|2.55|2.55|2.55|2.53|2.59|2.62|2.55|2.48|2.53|2.5|2.55|2.53|2.53|2.5|2.5|2.5|2.48|2.48|2.39|2.39|2.39|2.41|2.39|2.39|2.41|2.39|2.35|2.35|2.32|2.32|2.35|2.39|2.35|2.35|2.32|2.3|2.28|2.26|2.24|2.23|2.27|2.32|2.35|2.28|2.28|2.24|2.16|2.13|2.15|2.13|2.1|2.09|2.13|2.12|2.21|2.24||2.17|2.14|2.14|2.16|2.09|2.01
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|14|14|14.2|14.3|14|14.2||14.1|14|||14|14.2|14.1|14.1||14.3|14|13.9|13.9|13.7|13.5|13.5|13.7|13.7|14|14|14.1|14.2|14.2|14|13.8|13.7|13.5|13.5|13.5|13.5|13.6|13.6|13.7|13.6|13.6|13.6|13.7|13.4|13.4|13.4|13.4|13.5|13.5|13.3|13.4|13.3||13.4|13.4|13.4|13.4|13.5|13.4|13.6|13.8|13.8|13.9|13.9|14.3|14|14|14.1|14.1|14.3|14.4|14.2|14.1|14.3|13.8|13.5|13.5|13.6|13.5|13.7|13.7|13.5||13.6|13.5|13.4|13.4|13.5|13.4|13.4|13.4|13.3|13.4|13.5|13.6|13.6|13.7||13.8|13.7|13.8|13.4||13.1|13.2|13.4|13.5|13.5|13.6|13.6|13.7|13.7|14|14|13.9|14.1|14.1|14.2|14.2|14.4|14.3|14.4|14.5|14.6|14.5|14.4|14.5|14.4|14.3|14.3|14.3|14.3||14.4|14.4|14.6|14.7|14.7|14.8|14.9|14.9|14.7|14.5|14.6|14.6|14.8|14.8|14.9|15|14.9|14.9|15|15|15.1|15.1|15.1|15.1|14.9|15.1|15.3|15.3|15.3|15.5|15.4|15.4|15.5|15.5|15.6|15.6|15.5|15.3|15.3|15.4|14.9|14.9|14.6|14.5|14.2|13.4|13.3|13.3|13.5|13.4||13.4|13.3|13.3|13.4|13.5|13.5|13.7|13.7|13.8|13.9|13.6|13.4|13.4|13.4||13.2|13.3|13.4|13.4|13.5|13.7|13.6|13.7|13.6|13.6|13.7|13.8|13.9|13.8||14.2|14.2|14.1|14|14|13.9|14.1|13.4|13.5|13.6|13.6|13.8|13.6|13.6|13.7|13.7|13.8|13.8|13.9|14|14|13.7|13.8|14.1|14|13.9|13.8|13.6||13.1|13|12.9|12.9|13.1|13|13.1|13
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|2.059|2.123|2.125|2.059|2.044|2.075|2.133|2.092|2.142|2.133|2.128|2.208|2.223|2.208|2.133|2.167|2.148|2.2|2.158|2.125|2.158|2.183|2.221|2.255|2.208|2.289|2.303|2.258|2.241|2.291|2.303|2.311|2.306|2.381|2.271|2.208|2.15|2.049|1.969|1.884|1.893|1.849|1.826|1.959|1.911|1.974|1.932|1.934|2.009|2.075|2.07|2.009|2.142|2.059|2.208|2.248|2.366||||2.578|2.524|2.521|2.435|2.524|2.433|2.389|2.49|2.435|2.435|2.535|2.546|2.546|2.667|2.601|||||2.701|2.619|2.599|2.601|2.778||2.811|2.833|2.74|2.645|2.69|2.777|2.767|2.988|2.977|2.911|2.919|2.79|2.667|2.878|2.91|2.822|2.745|2.734|2.767|2.712|2.645|2.711|2.745|2.667|2.667|2.557|2.435|2.491|2.602|2.656|2.712|2.734|2.728|2.618|2.756|2.734|2.712|2.845|2.821||||2.778|2.922|2.798|2.694|2.576|2.656|2.654|2.568|2.512|2.405|2.313|2.38|2.512|2.546|2.545|2.524|2.468|2.352|2.24|2.165|2.092|2.059|2.125|2.125|2.099|2.081|2.146|2.147|2.147|2.147|2.125|2.19|2.103|2.114|2.142|2.081|2.103|2.103|2.103|2.125|2.103|2.104||2.048|2.014|2.037|2.059|2.001|2.009|2.014|2.092|2.142|2.136|2.153|2.175|2.147|2.222|2.147|2.169|2.197|2.193|2.089|2.003|1.979|1.9|1.882|1.882|1.882|1.882|1.882|1.848|1.868|1.882|1.893|1.937||1.915|1.882|1.937|1.97|1.937|1.938|1.992|1.992|1.992||1.937|1.937|2.003|2.003|2.025|2.048|2.025|2.014|1.998|2.025|2.07|2.016|1.92|1.97|2.023|1.979|1.893|1.909|1.959|1.959|1.882|1.882|1.904|1.871|1.871|1.869|1.882|1.834|1.859|1.871|1.843|1.882|1.894|1.893||1.893|1.998|2.018|1.947
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1540|1554.95|1720|1632.35|1500|1525|1485|1500|1525||1500|1520||1538.9|1549||1594.95|1613.3|1536.45|1506.65|1450|1484|1460|1495|1511|1510|1475|1540|1529.9|1500|1503||1510|1520|1528.35|1540|1529.8|1480|1409.5|1351|1340|1325|1335|1315.35|1268.3|1207.9|1150.35|1133.1|1100|1197.75|1140.7|1037|1032.7|974.9|974||909|910|903|948|922|915|935|944|946||945|973|930|910.5|914.9|901|901|917.5|900|910||924.65|921|900.25|909|910|894|865|861.9|850|865|859|843|866|874|874.95|860|888|872.9|898|900|910.7|925|889|884|875|821|788.65|785|782|800|783|785|796|775|775|783.95|800|802.1|797|810||800|787|775|793|784|775|||776|756|746|778.9|788|785|794|781|757.95|788|800|813.5|805.75|796.95|818.9||808|842.65|846.3|850|865|888.9|890|897|899|889|900|896.8|885|906.25|942|945|930|960|930|969|990|920|965.75|950||917.05|840|840|819.7|817.95|818|820|810|810|820|825|810|814|819|840|840||820|819|830|820|818|814.5|825|820|835|819.8|800||819|815|830|850|855|865|860|897|872.95|870|888|905|868.95|789.95|746|799|752|739.75|701|650|651|650|664|684|679.95|688.85|669.75|690|746.95|720|776.95|713|719.9|735|714|717.95|695|715.9|709|713.95|702|715|710|737|740|745|751|779.95|780|758.95|735|749|690.65|640|611|607
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||871|871|883|896||871|871|858|871||846|858|809|809||784|784|784|796||809|796|759|784||809|796|809|821||809|771|809|821||837|848|848|814||837|826|837|||837|837|837|826||860|871|848|848||860|848|860|860||848|860|860|871||860|871|860|848||||||||||848||803|769|758|||758|746|758|758||769|746|758|735||780|780|803|814||826|848|848|848||826|837|837|837||871|860|826|837||814|826|848|860||803|803|803|||792|780|769|803||814|814|758|746||758|735|735|735||735|735|735|758||735|735|746|758||724|713|713|713||724|735|724|701||690|690|690|701||690|690|690|701||701|713|713|713||713|690|690|690||690|701|701|701||746|690|679|679||667|667|667|679||645|633|633|622||645|633|611|611||633|622|656|656||690|667|656|667||667|690|701|690||701|679|667|690||645|656|656|656||667|679|667|679|||667|645|645||656|667|656|667||667|667|667|667||679
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||1266.96|1262.05|1264.02|1265.98|1265.98|1247.3199|1247.3199|||1226.7|1222.77|1257.14|1271.88|1266.96|1266.96|1291.52|1266.96|1275.8|1394.64|1394.64|1384.8199|1394.64|1404.46|1404.46|1394.64|1404.46||1404.46|1404.46|1432.95|1422.14|1325.89|1335.71|1296.4301|1276.79|1286.61|1306.25|1306.25|1306.25|1316.0699||1330.8|1325.89|1325.89|1335.71|1325.89|1325.89|1335.71|1335.71|1325.89|1301.34|1286.61|1291.52|1291.52|1281.7|1276.79|1296.4301|1276.79|1269.91|1286.61|1291.52|1306.25|1276.79|1266.96|1266.96|1276.79|1291.52|1276.79|1296.4301|1276.79|1222.77|1217.86|1247.3199|1252.23|1292.5|1242.41|1188.39|1174.64|1168.75|1168.75|1178.5699|1178.5699||1168.75|1178.5699|1178.5699|1183.48||1178.5699|1188.39|1158.9301|1186.4301|1149.11||1124.55|1090.1801|1100|1100|1098.04|1129.46|1149.11|1104.91|1060.71|1075.45|1051.88|1041.0699|1055.8|1060.71|1069.55|1071.52|1078.39|1080.36|1080.36|1080.36|1090.1801|1080.36|1080.36|1080.36|1080.36|1100|1085.27|1107.86|1065.63|1080.36|1065.63|1065.63|1031.25|1026.34|1031.25|1026.34|1050.89|1050.89|1045.98|1006.7|1031.25|1001.79|1011.61|1006.7|1011.61|1016.52|1041.0699|1050.89|1080.36|1075.45|1075.45|1090.1801|1079.38|1080.36|1094.11|1090.1801|1100|1099.02|1109.8199|1113.75|1118.66|1119.64|1120.63|1114.73|1109.8199|1126.52|1129.46|1147.14|1139.29|1148.13|1149.11|1149.11|1158.9301|1198.21|1183.48|1154.02|1158.9301|1168.75|1114.73|1144.2|1158.9301|1154.02|1129.46|1119.64|1109.8199|1104.91|1110.8|1121.61|1119.64|1129.46|1151.0699|1163.84||1158.9301|1154.02|1158.9301|1144.2|1134.38|1119.64|1128.48|1104.91|1090.1801|1080.36|1071.52|1080.36|1090.1801|1060.71|1045.98|1045.98|1051.88|1050.89|1059.73|1050.89|1001.79|988.04|993.93|1001.79|1016.52|1021.43|1021.43|999.82|1011.61|1011.61|1011.61|1011.61|1016.52|991.96|990|995.89|995.89||991.96|982.14|982.14|982.14|991.96|993.93|994.91|995.89|1001.79|991.96|962.5|1001.79|1008.66|1021.43|1031.25|1023.39|1001.79|1021.43|1006.7|1045.98|1075.45|1070.54|1055.8|1050.89|1050.89|1055.8
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||940|948|955|940|910|895|925|||915|940|949|944|920|925|929|920|948|910|911|895|895|925|900|845|849||828|830|850|845|845|822|830|828|800|818|830|834|840||840|829|835|835|835|840|845|840|833|850|815|841|860|845|819|829|820|810|857|820|825|830|839|840|830|825|825|820|810|792|780|798|800|837|808|800|800|770|750|749|760||755|765|750|750||745|742|750|739|715||719|714|712|705|695|699|700|690|680|680|670|665|677|682|690|690|705|710|708|705|709|700|694|700|700|681|660|683|680|680|680|670|659|678|651|659|662|656|654|650|648|642|648|645|645|660|670|660|660|665|675|673|678|670|670|655|633|638|634|636|635|641|641|645|650|650|649|647|645|646|644|639|645|638|650|630|624|620|620|618|618|625|625|625|630|625|630|640|649|645|648|650||650|654|645|650|655|650|642|640|636|650|655|655|650|648|640|645|645|645|638|640|625|640|640|630|615|609|615|615|610|620|619|620|620|618|615|610|612||612|610|609|605|609|610|610|615|608|610|610|625|630|625|620|605|600|595|590|610|615|603|600|605|615|600
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||1770.78|1753.08|1748.65|1757.5|1744.22|1731.83|1722.09|||1735.37|1735.37|1717.66|1722.09|1708.8101|1713.23|1704.38|1712.35|1712.35|1691.1|1691.1|1691.1|1668.96|1653.03|1615.84|1611.41|1602.5601||1598.13|1558.29|1593.71|1527.3|1505.17|1505.17|1478.6|1478.6|1478.6|1456.47|1443.1899|1496.3101|1465.3199||1443.1899|1434.33|1452.04|1434.33|1416.63|1398.92|1398.92|1390.0699|1385.64|1447.62|1359.08|1336.9399|1328.09|1292.67|1292.67|1283.8199|1274.96|1283.8199|1283.8199|1283.8199|1283.8199|1292.67|1292.67|1292.67|1292.67|1266.11|1274.96|1274.96|1274.96|1274.96|1274.96|1266.11|1266.11|1257.26|1257.26|1240.4301|1239.55|1235.12|1239.55|1239.55|1239.55||1239.55|1238.66|1239.55|1239.55||1239.55|1195.28|1173.14|1173.14|1190.85||1173.14|1204.13|1239.55|1177.5699|1177.5699|1259.03|1168.72|1168.72|1152.78|1159.86|1151.01|1151.01|1151.01|1151.01|1168.72|1133.3|1142.16|1150.12|1151.01|1159.86|1164.29|1168.72|1177.5699|1160.75|1151.89|1159.86|1151.01|1155.4399|1151.01|1151.01|1168.72|1168.72|1168.72|1168.72|1186.4301|1195.28|1212.99|1220.96|1226.27|1227.15|1239.55|1195.28|1164.29|1168.72|1164.29|1166.95|1166.95|1155.4399|1143.04|1142.16|1128.87|1133.3|1133.3|1124.45|1146.58|1137.73|1139.5|1164.29|1151.01|1151.01|1159.86|1151.89|1151.01|1135.0699|1134.1899|1133.3|1133.3|1133.3|1133.3|1133.3|1151.01|1155.4399|1115.59|1106.74|1111.17|1106.74|1080.1801|1080.1801|1151.01|1151.01|1151.01|1115.59|1093.46|1124.45|1106.74|1115.59|1093.46|1106.74|1089.03|1077.52|1066.9|1062.47||1022.63|1040.34|1009.35|1004.92|1002.26|1002.26|1002.26|1004.92|1004.92|1009.35|1014.66|1024.4|1024.4|1018.2|1018.2|1009.35|1009.35|1009.35|988.1|978.36|973.93|978.36|973.93|969.5|965.96|965.08|1018.2|976.59|973.93|973.93|965.08|973.93|973.93|973.93|973.93|973.93|974.82||973.93|965.08|973.93|982.78|973.93|965.08|956.22|947.37|938.52|934.09|929.66|934.09|938.52|938.52|947.37|956.22|934.09|934.09|920.81|920.81|920.81|920.81|919.04|921.69|922.58|929.66
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|1.84|1.76|1.71|1.73|1.74|1.7||1.69|1.68|||1.61|1.55|1.55|1.58||1.58|1.56|1.56|1.53|1.51|1.49|1.5|1.48|1.5|1.46|1.47|1.49|1.49|1.49|1.45|1.43|1.39|1.35|1.36|1.32|1.31|1.34|1.37|1.34|1.31|1.33|1.32|1.28|1.3|1.27|1.31|1.33|1.31|1.37|1.37|1.42|1.39||1.43|1.35|1.36|1.26|1.26|1.21|1.22|1.23|1.2|1.22|1.24|1.21|1.14|1.1|1.03|1.04|1.04|1.04|1.03|1.04|1.05|1.05|1.04|1.05|1.06|1.07|1.06|1.03|1.03||1.05|1.02|1.01|1.01|1.01|1.01|1.02|1|1|1|1.01|1.01|1.01|1.03||1.03|1.01|1.02|1.01||1.01|1.01|1.01|1.02|1.01|1.01|1.02|1.02|1.02|1.02|1.03|1.03|1.04|1.07|1.07|1.08|1.09|1.08|1.08|1.08|1.09|1.12|1.13|1.08|1.08|1.09|1.07|1.07|1.06||1.07|1.06|1.06|1.07|1.07|1.07|1.06|1.1|1.08|1.11|1.11|1.09|1.05|1.06|1.06|1.07|1.04|1.06|1.06|1.06|1.05|1.04|1.07|1.01|1.02|1.04|1.01|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.98|0.97|0.97|0.97|0.98|0.97|0.95|0.99|0.98|0.98|0.99|1||1.04|1.01|1|1.01|0.98|0.98|0.98|1|1|1|1.01|0.99|0.98|1||0.98|0.98|1.01|1|1.01|0.99|0.98|0.99|1.02|0.99|1.04|1.05|1.06|1.07||1.09|1.09|1.1|1.1|1.1|1.1|1.1|1.12|1.14|1.14|1.14|1.14|1.12|1.14|1.13|1.14|1.15|1.17|1.17|1.12|1.11|1.12|1.07|1.1|1.1|1.08|1.07|1.08||1.09|1.1|1.09|1.11|1.12|1.12|1.12|1.07
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|22.88|23.39|23.85|||22.79|22.88|22.45|||22.28|22.75|23.09|22.71|22.66|22.28|21.22|20.88|20.83|20.98|21.09|20.9|21.2|21.48|21.48|21.31|21.2|21.2|21.37|21.44|21.39|21.11|20.45|20.36|20.36|19.99|19.71|20.25||20.86|20.92|21.33|20.83|20.79|20.83|20.73|21.33|20.58|20.73|20.88|20.45|20.7|21.07|20.98|21.33|21.29|21.29|21.85|22.04|21.95|21.95|21.39|21.84|22.04|22.69|22.3|22.25|21.67|21.76|22.1|21.24|20.7|21.01|20.64|20.43|20.55|20.64|19.59|19.09||18.87|18.87|18.88|18.68|18.6|18.64|18.57|18.77||18.81|18.55|18.44|18.55|18.92|19.03|19.03|18.64|18.53|18.66|18.68|18.68|18.79|18.03|17.93|17.76|17.99|17.41|17.46|17.6|17.56|17.26|17.02|16.9|16.36|16.21|16.38|16.16|16.53|16.29|16.72|16.72|16.81|16.87|17.11|16.94|16.72|16.83|16.98|16.87||16.49|16.51|16.77|16.74|16.46|16.94|17.28|17.35|17.18|16.81|17.3|17.45|17.35|17.13|16.89|17.6|18.1|18.66|18.68|18.9|18.66|18.06|17.86|17.52|17.78|17.5|16.81|16.61|16.51|16.81|17.26|16.42|16.33|14.94|14.48|14.23|14.44|14.1|13.77|13.8|12.89|12.55|12.5|12.66|12.7|12.42|12.61|12.85|13.15|12.94|13.19|13.64|13.62||13.37|13.19|13.11|12.89|12.65|12.48|12.51|11.95|11.92|11.95|12.03|12.03|12.07|12.03|11.86|11.92|11.95|11.95|12.03|11.95|11.92|11.95|12.03|11.99|11.95|11.9|11.86|11.84|11.62|11.45|11.49|11.49|11.54|11.58|11.64|11.66|11.69|11.77|11.58||11.51|11.38|11.34|11.24|11.34|11.36|11.56|11.62|11.58|11.51|11.3|11.39|11.69|12.22|12.23|12.14|12.23|11.94|11.95|11.9|11.67|11.75|11.9|11.99|12.07|11.69|11.67|11.34
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|88.911|89.049|90.705|||89.739|89.946|87.875|||89.463|89.739|91.12|92.362|93.536|92.017|86.771|87.254|86.978|86.978|87.53|87.737|87.668|86.633|87.047|87.461|87.461|88.565|89.463|89.394|89.187|84.838|85.804|83.871|83.112|83.25|80.213|81.593||83.733|85.459|86.978|88.703|88.151|89.601|84.493|84.078|77.175|75.036|73.379|72.55|71.446|72.274|73.31|74.69|72.827|68.685|68.616|68.754|68.34|68.685|67.925|68.547|68.34|69.582|69.375|69.03|67.856|67.304|68.409|69.03|67.304|69.03|67.718|67.58|66.614|66.959|65.924|65.993||65.371|65.44|64.198|62.817|62.679|62.61|62.472|62.265||62.127|62.058|62.196|62.127|62.403|61.851|61.437|61.782|61.368|61.299|60.884|61.368|61.506|61.575|60.746|60.47|59.849|58.814|59.366|60.125|60.401|61.23|62.058|61.575|61.644|61.713|61.23|60.263|60.332|60.884|61.022|61.161|61.161|60.746|60.401|60.539|60.125|59.021|59.159|58.537||58.675|58.744|58.952|58.675|58.537|58.468|58.399|59.504|59.366|59.573|60.401|60.47|60.539|61.022|61.092|60.194|60.539|61.575|60.401|61.851|58.606|58.261|58.33|58.123|56.95|55.293|55.224|55.914|56.674|56.674|56.674|57.019|57.226|57.433|57.709|57.847|58.054|57.709|57.709|57.019|57.295|56.743|55.983|55.845|56.536|57.088|57.157|57.847|58.123|57.985|58.192|57.709|57.64||57.916|57.847|57.778|57.157|57.157|56.19|56.95|56.743|56.19|55.5|56.121|56.743|56.674|56.259|56.328|55.638|55.914|55.293|55.569|54.258|53.912|54.396|54.948|54.741|54.741|54.741|54.258|54.465|54.465|54.327|54.119|53.429|54.119|53.705|53.567|53.429|53.36|52.808|54.396||54.189|53.636|51.772|51.496|52.325|52.463|52.049|51.911|52.187|52.187|50.944|50.737|50.392|50.599|50.461|51.496|51.289|50.185|49.425|49.771|49.564|48.252|46.802|46.94|46.733|47.355|47.286|46.25
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|2.436|2.591|2.545|2.482|2.309|2.518|2.536|2.645|2.682|2.682|2.827|2.827|2.991||3.009|3.136|3.1|3.109|3.073|2.945|2.882|2.873|2.818|2.855|2.873|2.9|2.873|2.818|2.691|2.809|2.455|2.391|2.518|2.673|2.718|2.818|2.909|2.818|2.909|3|3.173|3.136|3.245|3.3|3.418|3.355|3.409|3.491|3.627|3.655|3.445|3.264|3.4|3.491|3.473|3.682|3.564|3.618|3.618|3.636|3.9||3.727|3.618|3.709|3.909|3.982|4.036|4.127|4.173|4.264|4.3|4.445|4.427|4.436|4.5||||4.482||4.482|4.536|4.264||4.027|4|4.027|4.173|4.064|4.091|4.345|4.318|4.364|4.482|4.673|4.727|4.609|4.773|5.336|4.418|4.118|3.909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||4672.9702|4653.96|4562.0801|4473.3799|4514.5601|4577.9199|4720.4902|||4657.1299|4625.4502|4672.9702|4812.3599|4777.5098|5061.0601|5274.5898|5274.9102|5317.6802|5211.5498|5255.8999|5183.6699|5227.3901|5219.4702|5148.1802|5097.4902|5084.8198||5195.71|5116.5|5036.98|5053.1401|5036.98|4878.8901|4910.5801|4942.2598|4942.2598|4957.7798|4994.5298|5179.8599|5243.23||5417.4702|5417.4702|5353.48|5330.3501|5335.1001|5274.9102|5164.02|5179.8599|5255.8999|5230.5498|5243.23|5322.4302|5322.4302|5354.1099|5203.6299|5164.3398|4972.3501|4806.98|4831.3701|4831.3701|4731.5801|4760.0898|4815.5298|4744.25|4744.25|4720.4902|4676.1299|4682.4702|4679.2998|4557.3301|4562.0801|4736.3301|4752.1699|4688.8101|4695.1401|4680.8901|4621.96|4562.0801|4467.04|4442.6401|4397.3398||4372|4387.8398|4419.52|4485.73||4474.96|4419.52|4300.71|4275.3701|4277.5898||4276.9502|4245.27|4213.5898|4245.27|4181.9102|4245.27|4338.73|4349.8198|4348.2402|4284.8701|4245.27|4276.9502|4276.6401|4356.1602|4372|4427.4399|4467.04|4530.3999|4593.7598|4530.0801|4419.52|4432.1899|4435.3599|4593.7598|4435.3599|4435.3599|4466.7202|4530.3999|4498.7202|4514.5601|4560.5|4213.5898|4115.3799|4094.79|4063.1001|4118.5498|4118.5498|3944.3|3880.9399|3888.8601|3849.26|3770.05|3880.9399|3852.4299|3828.98|3986.75|3833.73|3960.1399|3912.6201|3910.72|3991.8201|4055.1799|4026.6699|4039.3401|4023.5|4023.5|3963.3101|3960.1399|3936.3799|3880.9399|3944.3|3944.3|3960.1399|3993.72|3985.8|3960.1399|4023.5|4023.5|4071.03|4059.9399|4069.1201|4086.8701|4074.1899|4086.8701|4117.9102|4080.53|4061.52|4002.9099|3960.46|3940.8201|3975.98|4039.03|4071.03|4118.5498|4118.5498|4071.03|4055.1799|4083.7|4021.9199|3991.8201|4007.6599|3991.8201||3960.46|3975.98|4039.3401|4039.3401|4039.3401|4039.3401|4150.23|4055.1799|4023.5|4055.1799|3975.98|3865.1001|3785.8999|3770.05|3786.21|3800.1499|3861.9299|3833.4199|3842.9199|3865.1001|3714.6101|3627.49|3622.74|3659.1699|3564.1299|3516.6101|3516.6101|3465.9199|3453.24|3412.0601|3383.54|3703.52|3728.8701|3722.53|3651.25|3636.99|3589.47||3595.8101|3579.97|3611.6499|3611.6499|3675.01|3760.55|3811.24|3785.8999|3715.5601|3611.6499|3548.29|3619.5701|3687.3701|3606.8999|3579.6499|3554.6201|3572.05|3569.2|3640.1599|3605.3101|3575.53|3595.8101|3593.9099|3611.6499|3675.3301|3643.01
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13100|12960|13160|13160|13600|13040|13000|13120|13020|||13400|13200|13000|13280|13480|13700|13800|13400|13500|13840|13920|13780|13600|13340|13040|13120|13200||13260|13220|13300|13160|13600|13200|13500|12620|12480|12980|13400|13900|13900|13800|14300|14320|14900|14200|14200||13900|13800|13680|13900|13920|13520|13540|13100|13420|13620|14500|13940|13900|14340|14800|14660|14400||14400|14200|13900|14180|14400|14500|14180|13600|13260|13000|12800||12400|12480|12000|11800|11820||11860|11960|11900|11760|11760|11740|11400|11080|11540|11660|11700|11740|11820|11900|12300||12300|12000|11120|10900||10980|10980|11100|10700|10280|10240|10120|9700|9780|9580|9540|9600||9600|9520|9350|9320||9020|9000|8800|8640|8450|8410|8300|8350|8400|8400|8320|8620|8310|8200||8160|8290|8020|7850|8100|8260|8390|8830|8090|8010|7905|7605|7575|7550|7575|7575|7580|7625|7625|7550|7510|7425|7470|7400|7535|7700|7775|7775|7750|7850|7875|7680|7630|7375|7875|7875|7900|7750|7825|7905|7950|7775|7750|7930||7925|8050|8050|7800|8000|7650|7400|7250|7075|7005|7000|7000|6875|7000|7025|7125|7050||6950|6575|6500|6425|6500|6600|6525|6425|6375|6375|6380||6525|6325|6275|6255|6250|6400|6715|6200|6125|6045|6070|6025|6075|5900|5895|5785|5525|5510|5550||5500|5375|5255|5250||5225|5200|5125|5200|5280|5315|5370|5350|5550|5300|5300|5280|5330
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.853|0.859|0.842|0.842|0.836|0.848|0.865|0.853|0.842|0.83|0.836|0.842|0.842|0.848|0.853|0.859|0.859|0.853|0.877|0.865|0.842|0.813|0.83|0.842|0.871|0.9|0.889|0.924|0.947|0.947|0.941|0.947|0.941|0.924|0.912|0.935|0.947|0.982|1.005|1.017|1.017|1.011|1.029|1.023|1.029|1.046|1.046|1.035|1.005|1.005|0.988|0.97|0.976|1|0.988|0.982|0.97|0.988|0.982|0.982|0.994|0.976|0.982|1.005|1.029|1.041|1.005|0.965|0.959|0.976|0.959|0.982|1.029|1.041||||||1.058|1.041|1.046|1.041|1.023|0.994|0.994|1|1.011|1.017|1.017|0.994|0.982|0.982|1|1.011|0.994|0.988|1.023|1.011|1.023|1.029|1.046|1.058|1.064|1.058|1.064|1.011|0.97|0.994|0.965|0.97|0.965|0.959|0.953|0.929|0.935|0.924|0.883|0.877|0.889|0.871|0.853|0.824|0.824|||0.818|0.818|0.807|0.801|0.801|0.818|0.818|0.824|0.83|0.83|0.824|0.842|0.842|0.859|0.871|0.894|0.894|0.877|0.877|0.883|0.924|0.912|0.853|0.848|0.853|0.871|0.877|0.883|0.889|0.912|0.912|0.906|0.9|0.906|0.889|0.871|0.959|0.912|0.894|0.894|0.877|0.871|0.877|0.889|0.9|0.894||0.865|0.865|0.859|0.848|0.848|0.842|0.853|0.842|0.842|0.877|0.871|0.894|0.935|0.935|0.941|0.965|0.959|0.97|0.965|0.976|0.982|0.97|0.965|0.959|0.965|0.959|0.976|0.982|0.988|0.982|0.982|0.97|0.976|0.953|0.947|0.941|0.918|0.889|0.883|0.871|0.894|0.906|0.889|0.894|0.894|0.906|0.912|0.9|0.871|0.889|0.877|0.889|0.918|0.918|0.883|0.883|0.883|0.871|0.871|0.859|0.859|0.83|0.777|0.766|0.754|0.725|0.719|0.713|0.713|0.731|0.737|0.737||0.719|0.731|0.731|0.725|0.713|0.701
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|44.9|42.5|44.01|43.7|42.79|44.37|44.87|44.9|40.9||39.4|40.69||40.98|39.9||39.91|39.8|39.98|39.6|38.2|38.5|38.9|38.9|38.49|38.39|37.9|39.15|38.7|38.1|38.5||39.3|40.19|38.98|39.99|41.3|37.37|38|36.33|35.89|35.2|34|34.1|33.65|32.7|32.8|32.88|34.98|32.28|32.59|33.49|33.77|34.1|34.49||34.3|34.6|34.28|34.5|34.8|33.8|33.8|36.15|36.97||37.38|37.9|38.2|39.5|38.1|37|37.22|37.7|37.5|37.7||37.8|38.98|38.15|38.2|38.4|38.48|38.98|37.98|37.2|36.98|36.6|36.7|37.6|37.4|37.45|37.99|37.1|35.15|35.21|36.1|35.5|35.99|35|34.94|35|34.98|34.8|34.99|34.99|35.29|34.3|34.99|34.83|34|31.8|31.49|32.5|32.6|33.47|31.8||30.27|28.9|28.6|28.6|29.36|28.4|||28.5|28.7|28.8|29|29.2|30.3|30.3|30.77|30.45|31.24|27.99|28.2|27.9|28.07|28.89||28.5|28.39|28.2|28.18|28.39|28.27|28.75|28.05|28.49|28.99|29.1|28.65|27.9|29.02|29.9|30|30.69|31.15|30.77|32.49|29.9|29.9|29.9|30.05||30.25|30.7|31.45|29.7|30|29.78|29.58|28.7|28.5|29|29|29.4|29.58|29.9|30.01|30.97||31.3|31|31.45|31.5|32.69|31.6|31.95|31.3|30.3|30.3|30.95||30.36|30.75|34|32.98|33.2|34.5|37.98|37.4|37.39|37.6|37.99|36.9|36.69|36.69|36.4|36.49|35.95|37.9|36.5|36.35|36.1|36|38|36.5|36.5|36.8|36.7|36.67|37|37.1|37.3|37.48|38.9|38.7|39|39.49|39.8|39.98|40|41.48|39.55|37.94|37.47|37.6|38.9|38.33|37.7|37.1|36.3|36.5|36.5|39.99|36.1|35.6|35.3|34.99
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2.42|2.44|2.44|2.5|2.5|2.5||2.54|2.54|||2.54|2.56|2.5|2.38||2.34|2.32|2.32|2.32|2.32|2.34|2.32|2.3|2.32|2.3|2.36|2.38|2.36|2.42|2.46|2.42|2.32|2.3|2.3|2.32|2.42|2.48|2.52|2.52|2.54|2.56|2.52|2.54|2.52|2.52|2.5|2.52|2.52|2.56|2.58|2.7|2.72||2.68|2.8|2.76|2.54|2.46|2.46|2.48|2.56|2.56|2.48|2.46|2.42|2.4|2.38|2.38|2.42|2.38|2.38|2.44|2.42|2.3|2.36|2.32|2.28|2.3|2.26|2.3|2.28|2.24||2.24|2.3|2.12|2.08|2.08|2.08|2.08|2.08|2.06|2.04|2.06|2.1|2.1|2.14||2.08|2.1|2.06|2.04||2|2.02|2.02|2.02|2.06|2.06|2|2.02|2.02|2.02|2.06|2.08|2.08|2.1|2.42|2.46|2.5|2.52|2.52|2.54|2.58|2.54|2.56|2.56|2.54|2.56|2.58|2.54|2.58||2.58|2.6|2.62|2.62|2.62|2.64|2.66|2.68|2.66|2.68|2.68|2.72|2.66|2.72|2.7|2.74|2.82|2.86|2.88|2.84|2.86|2.74|2.74|2.82|2.76|2.72|2.67|2.65|2.69|2.63|2.63|2.63|2.65|2.67|2.67|2.75|2.63|2.61|2.65|2.65|2.61|2.67|2.69|2.73|2.53|2.65|2.73|2.75|2.83|2.9||2.96|2.92|2.98|3.04|3.06|3.02|2.96|3.04|3.61|3.78|3.88|3.84|3.82|3.86||3.86|3.84|3.9|3.84|3.98|4.17|4.23|4.4|4.33|4.05|3.94|3.86|3.86|3.86||3.88|3.94|3.92|3.92|3.98|3.98|3.84|3.76|3.82|3.84|3.9|3.8|3.82|3.78|3.78|3.86|3.86|3.78|3.78|3.8|3.78|3.82|3.76|3.76|3.8|3.53|3.55|3.57||3.61|3.62|3.64|3.7|3.86|3.94|4.01|3.9
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.4|0.4|0.4|0.385|0.388|0.381|0.385|0.378|0.375|0.375|0.385|0.385|0.391|0.394|0.4|0.4|0.403|0.4|0.397|0.394|0.381|0.375|0.391|0.394|0.409|0.412|0.406|0.406|0.406|0.409|0.403|0.409|0.416|0.416|0.397|0.412|0.419|0.437|0.45|0.453|0.465|0.462|0.468|0.462|0.462|0.465|0.465|0.468|0.465|0.468|0.462|0.462|0.462|0.475|0.475|0.468|0.465|0.475|0.468|0.471|0.49|0.484|0.49|0.499|0.499|0.49|0.487|0.478|0.475|0.481|0.468|0.475|0.487|0.487||||||0.487|0.487|0.49|0.49|0.484|0.493|0.496|0.496|0.499|0.499|0.493|0.49|0.487|0.484|0.49|0.484|0.49|0.49|0.502|0.493|0.484|0.484|0.499|0.506|0.499|0.509|0.49|0.478|0.478|0.471|0.478|0.475|0.478|0.471|0.475|0.478|0.471|0.465|0.456|0.462|0.471|0.462|0.462|0.453|0.434|||0.419|0.419|0.412|0.403|0.406|0.419|0.422|0.419|0.416|0.419|0.416|0.431|0.437|0.459|0.459|0.456|0.453|0.444|0.444|0.447|0.475|0.475|0.45|0.428|0.431|0.428|0.431|0.431|0.431|0.456|0.45|0.444|0.437|0.459|0.456|0.447|0.49|0.45|0.425|0.4|0.385|0.381|0.369|0.375|0.375|0.366||0.366|0.354|0.335|0.335|0.329|0.329|0.323|0.319|0.319|0.326|0.326|0.338|0.35|0.354|0.36|0.366|0.363|0.366|0.366|0.369|0.372|0.375|0.375|0.369|0.375|0.375|0.369|0.369|0.369|0.369|0.369|0.369|0.369|0.36|0.354|0.36|0.36|0.36|0.366|0.372|0.381|0.381|0.372|0.372|0.369|0.378|0.375|0.378|0.366|0.36|0.347|0.354|0.347|0.338|0.344|0.332|0.335|0.338|0.341|0.347|0.35|0.341|0.332|0.335|0.332|0.329|0.332|0.335|0.338|0.332|0.338|0.344||0.323|0.323|0.326|0.329|0.326|0.319
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|1.76|1.714|1.704|1.663|1.602|1.561|1.551|1.51|1.5|1.49|1.52|1.51|1.5|1.5|1.531|1.582|1.643|1.643|1.51|1.48|1.439|1.429|1.388|1.378|1.418|1.408|1.398|1.418|1.449|1.449|1.429|1.439|1.449|1.459|1.418|1.449|1.459|1.52|1.561|1.582|1.612|1.592|1.643|1.633|1.622|1.571|1.5|1.5|1.52|1.52|1.469|1.429|1.439|1.439|1.439|1.459|1.459|1.5|1.48|1.49|1.52|1.52|1.52|1.531|1.592|1.561|1.5|1.52|1.469|1.51|1.449|1.439|1.49|1.449||||||1.398|1.327|1.316|1.316|1.286|1.296|1.296|1.286|1.296|1.296|1.296|1.255|1.184|1.173|1.173|1.153|1.173|1.173|1.163|1.153|1.163|1.163|1.173|1.184|1.184|1.184|1.194|1.184|1.173|1.184|1.204|1.173|1.163|1.153|1.163|1.173|1.163|1.133|1.143|1.143|1.133|1.122|1.102|1.082|1.092|||1.051|1.061|1.061||1.02|1.061|1.082|1.071|1.065|1.004|0.975|1.02|1.016|1.008|1.02|1.061|1.071|1.102|1.092|1.143|1.184|1.235|1.173|1.184|1.214|1.214|1.235|1.214|1.184|1.224|1.245|1.184|1.173|1.194|1.194|1.194|1.214|1.194|1.194|1.194|1.214|1.224|1.224|1.235|1.235|1.184||1.133|1.153|1.153|1.122|1.122|1.112|1.092|1.092|1.082|1.112|1.122|1.194|1.214|1.214|1.214|1.224|1.245|1.245|1.204|1.184|1.184|1.184|1.173|1.153|1.173|1.184|1.235|1.224|1.235|1.255|1.235|1.235|1.214|1.214|1.143|1.153|1.143|1.102|1.092|1.102|1.102|1.082|1.061|1.082|1.051|1.061|1.061|1.082|1.102|1.082|1.071|1.082|1.082|1.071|1.082|1.071|1.071|1.092|1.082|1.071|1.092|1.122|1.112|1.061|1.071|1.061|1.051|1.029|1.037|1.051|1.061|1.102||1.082|1.082|1.082|1.082|1.092|1.061
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||5739.54|5786.5801|5880.6699|5998.29|5974.77|5974.77|5974.77|||5951.2402|5951.2402|5998.29|5904.2002|5739.54|5927.7202|5880.6699|5833.6299|5974.77|6021.8101|5857.1499|5857.1499|5763.0601|5640.7402|5640.7402|5598.3999|5645.4502||5598.3999|5753.6499|5763.0601|5763.0601|5763.0601|5683.0801|5457.27|5640.7402|5640.7402|5645.4502|5739.54|5739.54|5871.27||5880.6699|5880.6699|6045.3301|6045.3301|5998.29|5904.2002|5998.29|6021.8101|6068.8599|6068.8599|6031.2202|6115.8999|6115.8999|6209.9902|6115.8999|6506.3799|6238.2202|6115.8999|6209.9902|5998.29|6106.4902|5974.77|5951.2402|5932.4199|5932.4199|5974.77|6379.3599|5763.0601|5716.02|5645.4502|5598.3999|5716.02|5668.9702|5786.5801|5819.52|5857.1499|5574.8799|5410.2202|5184.3999|5170.29|5033.8599||5104.4302|5033.8599|5033.8599|5057.3799||5104.4302|5123.2402|5104.4302|5127.9502|5151.4702||5170.29|5127.9502|5104.4302|5010.3301|5146.77|5174.9902|5174.9902|5174.9902|5231.4502|5080.8999|5127.9502|5080.8999|5127.9502|5151.4702|5151.4702|5174.9902|5269.0801|5316.1299|5363.1802|5433.7402|5363.1802|5363.1802|5226.7402|5198.52|5245.5601|5410.2202|5316.1299|5320.8301|5316.1299|5316.1299|5316.1299|5174.9902|5170.29|5339.6499|5292.6099|5292.6099|5222.04|5269.0801|5222.04|5222.04|5363.1802|5273.79|5410.2202|5316.1299|5433.7402|5457.27|5461.9702|5551.3599|5551.3599|5527.8301|5551.3599|5527.8301|5433.7402|5457.27|5598.3999|5621.9199|5645.4502|5739.54|5692.4902|5739.54|5739.54|5786.5801|5786.5801|5880.6699|5810.1099|5692.4902|5692.4902|5692.4902|5692.4902|5692.4902|5579.5801|5504.3101|5692.4902|5593.7002|5687.79|5692.4902|5645.4502|5645.4502|5739.54|5461.9702|5509.02|5716.02|5720.7202|5716.02|5716.02|5692.4902|5640.7402|5739.54|5763.0601|5739.54|5645.4502|5753.6499||5763.0601|5763.0601|5654.8599|5880.6699|5974.77|5551.3599|5433.7402|5410.2202|5391.3999|5433.7402|5457.27|5410.2202|5457.27|5457.27|5504.3101|5527.8301|5457.27|5372.5801|5057.3799|5000.9302|4902.1299|4986.8101|5057.3799|5057.3799|4982.1099|4897.4302|5010.3301|5010.3301|5010.3301|5010.3301|5033.8599|5080.8999|5151.4702|5174.9902|5156.1802|5151.4702|5151.4702||5174.9902|5174.9902|5127.9502|5174.9902|5174.9902|5174.9902|5269.0801|5269.0801|5222.04|5212.6299|5358.4702|5363.1802|5245.5601|5198.52|5226.7402|5269.0801|5269.0801|5269.0801|5269.0801|5269.0801|5222.04|5245.5601|5245.5601|5316.1299|5339.6499|5339.6499
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|41.4|40.4|40.2|39.9|40|40.2|40.75|40.6|39.8||40.2|41.45||41.2|42.35||41.3|40.35|40.05|39.3|38.5|38.6|39.1|40.25|40.2|40.5|41.1|40.35|40.45|40.5|40.75||41|41.8|41.75|40.35|41.4|41.25|40.45|40.9|41.55|42|46|46|45.7|46.25|44.35|43.8|44.2|44.7|43.8|43.6|42.8|41|39.85||40.85|39.85|38.95|38|37.85|38.4|38.3|38.5|38.7||38.5|39.05|38.45|39.1|39|37.9|39.1|40.5|41.2|40.8||41.65|42|41.75|42.25|42|42.8|42.45|39.7|38.95|38.35|37.8|37.4|38.1|38.7|38.55|38.65|39.2|38.8|39.5|40|39.45|40.45|40.4|40.5|40.6|40.9|41.8|43.9|38.9|39.05|38.4|38.6|39.05|36.9|36.45|36.5|36.85|37.5|37.1|36.15||36.5|35.95|35.5|35.5|35.5|34.8|||34.6|34.95|34.2|33.9|34|34.4|35|34.5|34.25|35.2|35.3|35.9|36.45|36.75|37||37.15|37.35|37.5|37.6|38.1|38.25|38.05|38|38.9|40.5|40.7|40.7|38.25|39.55|40.8|41.25|41.65|41.9|41.85|42.45|42.7|42.5|41.95|41.85||41.7|39.8|39.05|39.9|39.75|36.85|36.1|35.5|36|35.5|36.6|37|36.25|36.85|36.65|35.45||35.45|35.4|35.1|35.4|35.25|34.9|34.7|35.45|35.5|35.95|35.4||36.75|35.6|36.5|36.55|37.5|36.75|35.25|35|34.1|34.8|33.95|32.4|32.4|32.4|32.5|32.25|35.95|31.8|31.1|31.5|31.5|32|32.6|32.3|31.8|31.9|31.7|32.2|31.95|32.95|32.75|32.95|33.35|34.4|33.8|33.35|33.3|33.7|31.75|32.55|32.7|32.25|32.7|33.15|31.5|31.5|31.5|31.2|31.35|31.9|31.3|31.3|31.15|30.45|30|29.1
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|141|140.4|140.4|139|139|137.64|140|143|140||142|144||141.98|143||142|141.2|144.4|141.01|142.99|143|141.8|142|147.99|140|140.6|141.79|141.19|162|141.8||140.99|140|139.4|133.4|138|129.4|127.78|124.2|121|118.8|117|117.04|127|128|120.4|118.6|118.59|118.79|117.68|116.8|117|115.38|116||115.5|130.76|112.6|110|109.5|108.4|108.4|110|110.8||109.8|106.4|105.6|104.4|102.8|100|101.59|101.4|103.4|101.9||103|103.8|107.15|105.2|104|103.6|102|103.25|105.8|101.97|100.59|101|103|105|105.8|107.89|108.99|109|109.54|113.8|108.8|107.6|107.55|104.99|103.4|102.3|101.78|101.4|101.05|101.18|101.2|108.02|89.5|89|87.88|87|87.2|87.2|86.4|86.36||85.6|82.4|83.99|83.9|83.58|83.8|||81.45|81.99|80.35|80.1|80.3|80.5|80.95|81.45|80.98|88|83.4|83|82.9|81.59|81.2||81.5|82.05|84|85|81.2|81|80.6|80.4|79.8|78.5|79.79|77|77.98|78.79|80|80|80.8|80|81.39|80.4|78.3|78.4|77.4|76.6||78.2|80|77.4|79|78|78.3|79|77.99|78.96|85|80.2|80|78.8|73.2|69.1|69.2||68.98|68|68|68.8|68.8|69.76|69.8|69.59|69.93|68.59|68.59||68.38|68.4|69.8|69|68.68|69|69.64|68.99|67.55|67|66.8|66.2|65.49|67|65.98|64.8|63.29|62.85|60.79|61.14|61.9|63|61.16|61.2|62|61.98|62.9|62|62|63.69|64|63.24|64.7|65.9|65.9|66.98|65.6|64.59|61|60.9|60.99|61|61.2|62.4|62.8|62.76|63.79|61.24|60.6|60.79|60.7|61.6|62.4|64.97|62.4|62.4
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.698|2.848|2.835|2.746|2.5|2.746|2.759|2.848|2.896|2.903|3.06|3.053|3.176||3.231|3.395|3.442|3.142|3.128|3.06|3.121|3.046|2.93|2.957|2.869|2.65|2.657|2.684|2.561|2.732|2.322|2.322|2.377|2.554|2.595|2.691|2.712|2.664|2.753|2.753|2.937|2.91|2.978|3.033|3.135|3.067|3.128|3.319|3.442|3.401|3.272|3.135|3.169|3.347|3.408|3.586|3.552|3.668|3.675|3.654|3.886||3.886|3.743|3.948|3.955|4.091|4.125|4.187|4.187|4.201|4.132|4.214|4.276|4.303|4.433||||4.125||3.825|4.078|3.996||3.661|3.606|3.545|3.668|3.572|3.477|3.579|3.62|3.681|3.661|3.825|3.893|3.88|3.961|4.05|4.071|4.16|4.091|4.091||4.262|4.166|4.146|4.187|4.33|4.132|4.173|4.201|4.289|4.289|4.337|4.433|4.426|4.364|4.419|4.576|4.576|4.576|4.563|4.679|||4.706|4.61|4.72|4.61|4.364|4.255|5.047|4.911|4.289|4.139|4.269|4.31|3.955|3.681|3.702|3.688|3.722|3.688|3.545|3.497|3.518|3.531|3.586|3.237|3.244|3.258|3.108|3.272|3.039|2.916|2.964|3.108|2.766|2.684|2.698|2.698|2.78|2.691|2.595|2.589|2.602|2.595|2.602|2.623|2.623|2.623|2.623|2.65|2.677|2.684|2.691|2.794|2.766|2.718|2.718|2.705|2.705|2.732|2.718|2.677|2.691|2.705|2.8|2.657|2.657|2.561|2.554|2.582|2.725|2.698|2.473|2.288|2.527|2.677|2.759|2.794|2.869|3.005|2.841|3.272|||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|254.52|245.69|250.13|247.13|243.36|240.51|235.16|229.07|224.07||217.5|227.11||221.46|222.59||210.02|200.53|199.25|195.79|186.61|182.65|185.72|183.61|174.9|171.82|170.05|173.99|175.54|181.3|180.32||184|182.08|185.3|181.6|187.7|189.61|174.36|171.42|166.81|165.77|150.32|144.71|140.27|137.88|137.03|136.96|138.03|139.66|140.23|140.97|142.88|141.27|141.4||144.01|147.02|144.45|132.7|133.01|136.49|135.05|134.01|133.98||134.88|141.08|143.95|144.77|142.01|141.75|144.01|142.47|141.79|139.88||140.75|139.23|137.23|136.16|134.83|133.79|132.9|131.4|131.37|131.55|130.53|129.22|133.9|133.92|136.4|137.01|139.16|137.88|139.05|140.75|139.77|138.79|138.14|135.57|132.48|133.01|132.22|134.44|132.64|135.05|133.92|137.01|133.14|129.35|127.74|129.87|131.83|133.48|132.57|131.79||130.53|129.39|127.44|127.26|127.65|124.41|||121.26|120.39|119.06|117.58|125.74|122.65|124.61|126.48|125.74|130.48|132.57|138.31|139.75|144.21|147.75||146.56|146.36|148.32|149.67|154.02|155.63|153.8|149.67|149.15|147.02|143.34|140.92|137.05|141.71|147.28|150.84|155.33|150.3|143.19|144.21|141.6|141.36|139.66|137.88||137.01|138.12|137.4|138.75|136.46|135.31|134.88|134.35|131.18|132.22|135.75|138.53|139.62|140.4|139.18|138.03||140.27|141.36|140.97|139.16|146.97|164.16|147.06|141.77|140.03|134.4|137.1||137.05|138.03|139.01|137.44|141.27|137.05|133.57|133.31|131.57|133.53|135.94|132.7|133.24|131.4|129.07|127|128.96|128.57|127.24|125.26|114.21|117.32|119.6|120.21|119.65|121.56|121.13|114.45|112.43|113.88|113.99|114.17|114.34|116.91|118.34|115.73|115.73|115.95|111.16|109.64|107.9|107.34|108.55|110.38|111.36|112.6|110.69|108.27|106.55|110.51|107.2|110.47|109.99|109.62|110.62|109.84
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||635|635|640|650|655|650|645|||650|650|650|660|680|650|650|650|645|645|635|645|638|640|640|635|635||640|633|630|630|618|634|605|600|602|615|625|620|628||626|625|620|618|620|613|615|615|610|610|601|605|605|605|600|620|612|640|628|621|625|620|615|615|615|620|620|620|625|610|615|630|624|640|635|615|590|575|588|560|555||550|549|555|555||555|550|545|550|538||535|535|539|530|513|520|530|520|515|515|515|525|537|550|550|550|550|570|570|570|574|575|580|585|575|579|580|600|590|565|555|545|550|545|540|540|550|505|520|517|520|520|530|550|510|510|510|520|520|525|550|540|539|550|550|540|545|545|545|550|540|525|529|530|535|515|500|490|501|510|500|510|500|490|485|480|470|470|465|470|482|490|490|481|485|480|491|497|497|497|497|495||500|500|480|460|460|450|456|456|453|455|450|430|440|440|435|435|425|430|425|420|410|400|400|400|395|395|400|400|410|400|405|416|411|411|410|420|411||420|422|422|422|415|415|419|415|418|420|410|420|421|410|410|410|400|400|400|410|390|380|385|395|390|387
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||2070.0701|2127.8401|2190.4199|2190.4199|2281.8899|2382.99|2344.48|||2334.8501|2310.78|2310.78|2262.6399|2272.26|2301.1499|2291.52|2272.26|2279|2262.6399|2185.6101|2171.1699|2156.73|2118.21|2147.1001|2214.49|2190.4199||2113.3999|2094.1399|2118.21|2166.3501|2111.47|2156.73|2070.0701|2070.0701|2021.9301|2291.52|2363.73|2358.9199|2286.71||2214.49|2118.21|2069.1101|2020.97|1920.83|1805.29|1761.97|1771.6|1733.08|1800.48|1713.83|1694.5699|1684.9399|1704.2|1713.83|1723.45|1723.45|1675.3101|1680.13|1694.5699|1699.38|1656.0601|1636.8|1636.8|1723.45|1598.29|1564.59|1588.66|1530.89|1519.34|1539.5601|1540.52|1554.96|1569.4|1482.75|1477.9301|1530.89|1529.9301|1530.89|1540.52|1603.1||1588.66|1540.52|1516.45|1516.45||1444.24|1347.95|1323.88|1299.8101|1270.9301||1275.74|1275.74|1280.5601|1309.4399|1203.53|1189.09|1160.2|1160.2|1160.2|1150.5699|1140.95|1126.5|1145.76|1121.6899|1097.62|1073.55|1059.11|1096.66|1107.25|1116.88|1131.3199|1136.13|1145.76|1145.76|1155.39|1179.46|1150.5699|1150.5699|1131.3199|1107.25|1107.25|1102.4301|1106.28|1087.03|1068.73|1107.25|1059.11|1059.11|991.71|991.71|1010|1030.22|1039.85|1030.22|1030.22|1068.73|1145.76|1183.3101|1184.27|1203.53|1214.12|1217.97|1213.16|1193.9|1193.9|1193.9|1203.53|1203.53|1203.53|1155.39|1126.5|1107.25|1050.4399|1039.85|1025.41|1026.37|1020.59|1030.22|1035.04|1035.04|1030.22|1059.11|1020.59|1001.34|1010.96|982.08|890.61|876.17|881.95|885.8|877.13|916.61|933.94|905.05|900.24|885.8|905.05|909.87|909.87|933.94|962.82|962.82||885.8|866.54|871.36|866.54|866.54|842.47|842.47|818.4|828.03|823.21|832.84|847.28|861.73|856.91|842.47|832.84|828.03|818.4|818.4|784.7|789.52|779.89|775.07|789.52|794.33|770.26|818.4|818.4|816.47|799.14|808.77|818.4|803.96|803.96|803.96|803.96|813.59||784.7|784.7|794.33|775.07|770.26|760.63|760.63|779.89|770.26|794.33|760.63|784.7|798.18|813.59|798.18|778.92|751|742.34|744.26|722.12|717.3|717.3|722.12|722.12|722.12|722.12
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||397.35|394.35|407.33|408.33|414.32|418.32|414.32|||419.31|415.32|419.31|419.31|419.31|417.32|419.31|416.32|419.31|419.31|414.32|413.32|414.32|413.32|404.34|399.35|403.34||403.34|399.35|406.33|412.33|404.34|399.35|394.35|383.37|377.38|379.38|398.35|384.37|389.36||394.35|404.34|394.35|393.36|393.36|394.35|394.35|386.37|389.36|399.35|399.35|394.35|399.35|399.35|390.36|404.34|408.33|414.32|409.33|414.32|418.32|419.31|429.3|438.28|438.28|440.28|439.28|429.3|424.31|429.3|419.31|449.26|444.27|408.33|399.35|404.34|409.33|394.35|381.38|384.37|384.37||384.37|389.36|389.36|384.37||376.38|374.39|389.36|389.36|384.37||377.38|384.37|384.37|379.38|384.37|384.37|389.36|387.37|389.36|365.4|364.4|374.39|379.38|384.37|389.36|394.35|384.37|384.37|379.38|391.36|379.38|384.37|399.35|410.33|414.32|409.33|419.31|409.33|394.35|379.38|384.37|379.38|384.37|384.37|379.38|374.39|379.38|379.38|374.39|374.39|369.4|379.38|379.38|364.4|349.43|379.38|379.38|381.38|379.38|389.36|389.36|394.35|393.36|394.35|399.35|399.35|399.35|394.35|398.35|399.35|399.35|399.35|404.34|409.33|414.32|414.32|399.35|404.34|399.35|399.35|399.35|399.35|394.35|389.36|389.36|394.35|399.35|399.35|397.35|394.35|397.35|399.35|394.35|394.35|397.35|397.35|398.35|399.35|404.34|409.33|394.35|399.35||379.38|374.39|372.39|364.4|369.4|364.4|369.4|369.4|369.4|374.39|374.39|376.38|376.38|379.38|389.36|366.4|364.4|369.4|369.4|369.4|354.42|349.43|349.43|349.43|349.43|349.43|349.43|349.43|341.44|344.44|337.45|339.44|349.43|349.43|345.43|339.44|324.47||324.47|322.47|324.47|324.47|319.48|320.48|321.47|321.47|321.47|323.47|312.49|324.47|323.47|324.47|319.48|319.48|319.48|324.47|323.47|324.47|314.49|314.49|324.47|324.47|324.47|339.44
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.7|1.72|1.74|1.76|1.77|1.76|1.77|1.74|1.74|1.74|1.79|1.78|1.76|1.74|1.76|1.75|1.76|1.72|1.72|1.72|1.73|1.7|1.74|1.8|1.88|1.92|1.91|1.91|1.91|1.91|1.9|1.84|1.8|1.81|1.79|1.76|1.67|1.73|1.79|1.82|1.77|1.76|1.78|1.8|1.79|1.78|1.78|1.79|1.79|1.76|1.69|1.69|1.68|1.63|1.64|1.65|1.64|1.68|1.69|1.7|1.72|1.72|1.67|1.67|1.63|1.64|1.67|1.57|1.46|1.44|1.29|1.24|1.25|1.24||||||1.22|1.22|1.22|1.16|1.14|1.15|1.14|1.14|1.16|1.17|1.18|1.18|1.17|1.18|1.18|1.17|1.17|1.16|1.14|1.14|1.14|1.14|1.15|1.14|1.15|1.16|1.14|1.16|1.15|1.13|1.16|1.15|1.14|1.1|1.11|1.1|1.12|1.1|1.13|1.1|1.09|1.09|1.09|1.09|1.06|||1.05|1.02|0.99|0.96|0.97|1|1.01|1|1.01|1.01|1.01|1.05|1.03|1.05|1.08|1.11|1.12|1.1|1.06|1.05|1.07|1.06|1.03|1|1|0.98|0.97|0.96|0.97|0.97|0.98|0.98|0.96|0.94|0.94|0.92|0.95|0.92|0.88|0.83|0.84|0.85|0.85|0.85|0.85|0.85||0.81|0.82|0.79|0.8|0.81|0.81|0.79|0.79|0.77|0.79|0.78|0.82|0.83|0.84|0.84|0.85|0.86|0.85|0.85|0.85|0.85|0.85|0.86|0.85|0.86|0.87|0.88|0.88|0.89|0.88|0.87|0.87|0.86|0.84|0.84|0.84|0.83|0.81|0.8|0.8|0.82|0.82|0.81|0.8|0.78|0.79|0.79|0.78|0.78|0.78|0.75|0.74|0.71|0.69|0.68|0.69|0.68|0.69|0.69|0.69|0.7|0.69|0.69|0.68|0.68|0.67|0.66|0.66|0.68|0.68|0.7|0.71||0.7|0.69|0.7|0.7|0.7|0.68
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|23.28|23.35|23.16|22.99|23|23.1|23.35|23.3|22.82||22.74|22.59|22.1|22.8|22.85|23.3|23.75|23.6|23.1|22.93|23.1|23.14|22.47|23.05|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5445.7998|5406.3999|5518.6001|5508.2002|5716.1001|5425.1001|5396|5416.7002|5477|||5508.2002|5404.2998|5273.2998|5508.2002|5529|5587.2002|5562.2002|5612.1001|5605.8999|5664.1001|5716.1001|5664.1001|5610.1001|5414.7002|5194.2998|5196.3999|5144.5||5134.1001|5092.5|5123.7002|5134.1001|5310.7002|5092.5|5154.7998|5290|5154.7998|5302.3999|5508.2002|5653.7002|5684.8999|5716.1001|5903.1001|5955.1001|5948.8999|5788.7998|5716.1001||5664.1001|5716.1001|5728.5|5820|5778.3999|5612.1001|5404.2998|5508.2002|5851.2002|5890.7002|6131.7998|6079.7998|5984.2002|6183.7002|6443.6001|6339.6001|6131.7998||6113.1001|6027.7998|5869.8999|5872|6025.7998|6131.7998|5923.8999|5589.2998|5341.8999|5300.2998|5321.1001||4978.2002|4942.7998|4853.5|4832.7002|4884.6001||4988.6001|4728.7002|4676.7998|4708|4687.2002|4676.7998|4572.7998|4520.8999|4591.6001|4637.2998|4572.7998|4552.1001|4572.7998|4593.6001|4552.1001||4676.7998|4577|4188.2998|4136.3999||4134.2998|4134.2998|4146.7002|4001.2|3845.3999|3845.3999|4136.3999|3783|3805.8999|3741.3999|3668.7|3670.8||3658.3|3523.2|3419.2|3334||3221.8|3153.2|3065.8999|3016|2964|2962|2928.7|2941.2|2922.5|2951.6001|2941.2|2982.7|2932.8999|2910||2920.3999|2930.8|2891.3|2806.1001|2806.1001|2912.1001|2959.8999|3111.6001|2982.7|2982.7|2941.2|2837.2|2816.5|2806.1001|2806.1001|2806.1001|2808.1001|2895.3999|2845.6001|2806.1001|2801.8999|2681.3999|2689.7|2660.6001|2722.8999|2733.3|2806.1001|2795.7|2704.2|2704.2|2702.1001|2650.2|2587.8|2546.2|2660.6001|2660.6001|2691.7|2695.8999|2695.8999|2795.7|2808.1001|2806.1001|2764.5|2793.6001||2839.3|2878.8|2878.8|2889.2|2912.1001|2910|2860.1001|2754.1001|2698|2702.1001|2639.8|2598.2|2598.2|2656.3999|2712.5|2722.8999|2702.1001||2639.8|2442.3|2380|2369.6001|2350.8999|2359.2|2317.6001|2265.6001|2234.5|2203.3|2222||2265.6001|2219.8999|2163.8|2109.7|2203.3|2151.3|2234.5|2076.5|2026.6|1989.2|1972.6|1974.6|1924.8|1920.6|1893.6|1831.2|1735.6|1735.6|1735.6||1735.6||1673.2|1662.9||1662.9|1662.9|1660.8|1673.2|1692|1694|1700.3|1694|1673.2|1673.2|1683.6|1712.7|1704.4
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||5826.2998|5779.6802|5745.6802|5755.3901|5716.54|5731.1099|5614.54|||5609.6802|5542.6602|5440.6699|5463.98|5488.2598|5455.2402|5293.9902|5246.3901|5246.3901|5245.4199|5342.5601|5381.4102|5395.98|5400.8398|5463.98|5381.4102|5391.1299||5342.5601|5463.98|5337.7002|5439.6899|5342.5601|5342.5601|5342.5601|5196.8501|5099.71|5177.4199|5099.71|5143.4302|5196.8501||5245.4199|5313.4199|5352.27|5391.1299|5415.4102|5332.8398|5342.5601|5342.5601|5196.8501|5191.9902|5240.5601|5245.4199|5293.9902|5439.6899|5536.8301|5585.3999|5585.3999|5536.8301|5575.6899|5585.3999|5682.54|5536.8301|5561.1201|5478.5498|5415.4102|5245.4199|5178.3901|5183.25|5177.4199|5148.2798|5167.71|5216.2798|5245.4199|5323.1299|5337.7002|5245.4199|5216.2798|5211.4199|5104.5698|5128.8501|5148.2798||5148.2798|5051.1401|5060.8599|5051.1401||4992.8599|4954.0098|4910.2998|4861.73|4857.8398||4856.8701|4954.0098|5002.5801|4953.04|4954.0098|5007.4302|5026.8599|5007.4302|5031.7202|5026.8599|5148.2798|5148.2798|5051.1401|4973.4302|5002.5801|5002.5801|4983.1499|5002.5801|5036.5698|5051.1401|4997.7202|4978.29|5031.7202|5051.1401|4973.4302|4954.0098|4906.4102|4858.8101|4923.8901|4856.8701|4856.8701|4759.73|4779.1602|4808.2998|4784.02|4808.2998|4759.73|4759.73|4759.73|4668.4199|4604.3101|4584.8901|4614.0298|4565.46|4516.8901|4614.0298|4618.8799|4633.4502|4614.0298|4614.0298|4759.73|4759.73|4720.8799|4788.8701|4808.2998|4808.2998|4856.8701|4808.2998|4905.4399|4855.8999|4886.98|4905.4399|5002.5801|5022|5022|5026.8599|5040.46|5075.4302|5099.71|5051.1401|5099.71|5148.2798|5119.1401|5148.2798|5148.2798|5148.2798|5104.5698|5051.1401|5099.71|5148.2798|5051.1401|5002.5801|5051.1401|5017.1499|4905.4399|4886.0098|4808.2998|4769.4502|4808.2998|4886.0098|4978.29|5002.5801||4924.8701|4954.0098|4954.0098|5002.5801|4862.7002|4750.02|4667.4502|4677.1699|4565.46|4565.46|4594.6001|4735.4502|4576.1401|4614.0298|4686.8799|4711.1602|4735.4502|4711.1602|4711.1602|4696.5898|4682.02|4652.8799|4589.7402|4565.46|4516.8901|4516.8901|4516.8901|4371.1802|4419.75|4372.1499|4468.3198|4565.46|4633.4502|4566.4302|4565.46|4526.6001|4541.1699||4526.6001|4565.46|4633.4502|4565.46|4372.1499|4371.1802|4346.8999|4322.6099|4322.6099|4322.6099|4274.0498|4142.9102|4128.3398|4031.2|4002.0601|4017.6001|4017.6001|4099.2002|4040.9199|4079.77|4055.49|4055.49|4031.2|4032.1699|4045.77|4055.49
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||399|399|399|406||413|420|406|377|||||377|||||||399|391|377|391||399|377|391|428||370|370|406|413||406|428|420|420||435|413|413|||406|413|413|413||435|442|442|449||457|464|464|471||486|457|464|464||464|471|464|471||||||||||478||464|464|471|||471|471|471|478||478|478|478|478||486|493|493|500||515|515|515|515||522|529|515|507||522|529|551|536|||507|522|507||471|464|471|||471|464|464|464||464|464|471|471||471|478|471|471||471|478|478|478||471|471|471|478||478|478|471|478||486|486|486|478||486|486|478|493||471|471|478|486||471|471|478|478||471|464|464|457||464|464|457|464||478|464|471|478||500|493|457|464||464|464|449|442||428|428|428|428||457|457|457|464||449|442|413|406||406|413|406|406||399|384|384|362||355|344|359|352||323|315|304|304||301|304|304|304||312|315|312|312||319|315|319|323||326
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.132|2.177|2.2|2.268|2.345|2.408|2.54|2.531|2.585|2.54|2.435|2.399|2.295|2.204|2.132|2.054|2|1.977|1.905|1.859|||1.915|1.845|1.884|1.954||1.975|1.954|1.995|1.971|1.884|2.044|2.058|1.982|1.912|1.922|1.912|1.884|1.933|1.87|1.79|1.779|1.779|1.863|1.919|1.975|2.093|2.121|2.198|2.1|2.058|2.177|2.198|2.194|2.198|2.233|2.233|2.159|2.222|2.278|2.32|2.337|2.365|2.407|2.337|2.24|2.163|2.268|2.355|2.445|2.414|2.473|2.616|2.627|||||2.561|2.599|2.669|2.773|2.735||2.637|2.526|2.411|2.442|2.358|2.568|2.616|2.739|2.742|2.812|2.749|2.756|2.658|2.944|2.916|2.784|2.683|2.613|2.637|2.564|2.498|2.494|2.47|2.439|2.494|2.508|2.435|2.592|2.616|2.582|2.756|2.829|2.875|2.791|2.965|3|3.032|3.066|3.07||||3.073|3.133|3.136|3.087|3.077|3.035|3.07|3.105|3.105|3.105|3.105|3.14|3.175|3.244|3.213|3.332|3.258|3.14|3.098|2.99|3.032|3.066|3.14|3.237|3.126|3.021|2.951|3.07|3.105|3.189|3.213|3.143|3.066|2.983|2.896|2.791|2.791|2.85|2.854|2.909|2.997|2.902||2.791|2.808|2.787|2.847|2.819|2.756|2.756|2.896|2.934|2.93|2.944|2.822|2.693|2.568|2.445|2.344|2.302|2.337|2.372|2.32|2.233|2.229|2.219|2.257|2.208|2.145|2.128|2.069|2.093|2.163|2.072|2.152||2.142|2.072|2.041|2.023|2.058|2.097|2.128|2.163|2.229|2.149|2.163|2.114|2.285|2.177|2.086|2.055|2.044|2.114|2.229|2.219|2.337|2.264|2.226|2.299|2.191|2.09|1.992|1.929|1.859|1.776|1.741|1.692|1.695|1.626|1.594|1.57|1.594|1.678|1.736|1.665|1.635|1.628|1.729|1.749|1.722|1.803|1.719|1.638|1.564
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|7.22|7.23|7.5|7.49||7.15|7.11|6.84|6.92||7.01|7.15|7.17|7.15|7.33|7.19|6.96|6.96|6.65|6.23|6.34|6.67|8.42|8.77|8.84|8.74|8.53|8.26|8.44|8.76|9.13|9.26|8.84|8.82|8.26|8.67|9.17|9.28|9.8|9.31|8.8|8.97|||8.33|7.5|7.15|7.11|6.81|6.42|6.28|6.38|6.36|6.13|5.88|5.8|5.83|5.93|6.23|6.25|6.32|6.36|6.38|6.51|6.63|6.8||7.15|7.03|6.8|6.65|6.58|6.53|6.58|6.59|6.71|6.83|6.84|6.71|6.81|6.83|6.66|6.56|6.54||6.67|6.71|6.75|6.75|6.88|6.9|6.76|6.51|6.61|6.84|6.95|7.03|7.05|7.18|7.34|7.49|7.57|7.55|7.21|6.97|6.98|7|6.76|6.94|7.08|7.15|7.11|6.99|7.29|7.07|6.42|6.46||6.55|6.44|6.53|6.55|6.55|6.55|6.63|6.66||6.56|6.63|6.67|6.75|6.71|6.52|6.76|6.42|6.88|6.83|7.38|7.5|7.46|7.36||7.71|7.65|7.3|7.51|7.5|7.67|7.91|7.98|8|8.21|8.07|8.52|8.26|7.92|7.65|7.63|7.79|8|7.9|7.84|7.88|7.8|7.27|7.8||8.03|8.46|8.54|8.8|8.84|8.82|8.83|9.04|8.84|9.02|9.3|9.3|9.09|9.26|9.62|9.47|9.38|9.17|9.97|10.3|10.49|10.84|11.22|11.46|11.68|11.26|10.3|10.01|10.13|9.95|10.89|9.46|9.18|9.38|9.29|9.28|9.58|10.18|10.39|10.41|9.99|9.48|9.39|9.52|9.97|10.6|10.75|10.88|11.14|11.08|11.11|11.24|11.45|11.69|12.28|12.3|12.32|12.3|12.42|12.3|12.84|12.49|12.01|11.54|12.05|11.73|12.47|13.11|13.8|13.91|12|12.02|12.11||11.45|11.09|10.69|10.79|10.94|11.13|9.93|9.73|9.65|9.56|9.53
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|26.87|26|26.64|27.11|26.5|26.56|26.91|28.43|26.62||27.34|28.42||27.95|28.81||28.43|27.8|27.84|27.11|27.1|26.72|26.71|26.64|26.3|25.53|25.64|26.64|26.77|26.75|26.68||26.64|27.29|27.81|27.06|26.37|24.3|22.94|22.36|22.01|21.34|21.58|21.46|21.21|20.88|20.8|21.09|20.91|21.26|21.11|21.18|21.81|21.95|22.04||21.67|21.55|21.34|20.33|20.3|20.7|20.25|20.18|19.55||19.61|19.85|19.82|20.38|20.24|20.1|21.59|20.41|20.53|19.67||19.15|18.65|18.69|18.73|18.66|18.73|18.54|17.91|17.92|17.76|17.29|17.22|17.83|18.04|17.8|17.56|17.7|17.53|17.84|17.41|17.33|17.35|17.43|17|17.09|17.25|17.67|17.67|17.33|18.28|18.21|18.88|18.06|18.22|18.28|18.36|18.1|17.84|17.64|17.25||16.97|16.58|16.01|16.28|16.04|15.58|||15.19|15.11|14.66|15.03|16.05|16.51|16.36|16.36|16.31|16.74|16.62|16.94|16.98|17.25|17.29||17.37|17.46|17.48|17.75|18.22|18.38|18.24|17.88|17.99|17.85|17.84|17.59|17.45|17.98|18.61|18.97|19.17|19.37|19.12|18.8|18.77|18.92|18.97|19.38||19.2|18.83|18.89|18.55|17.68|17.49|17.04|16.75|16.58|16.88|17.27|17.48|17.44|17.74|17.6|17.48||17.66|18.03|17.92|18.3|18.2|17.81|17.03|17.34|17.25|16.98|17.37||17.05|17.13|17.37|17.27|17.43|17.49|17.55|17.44|17.2|17.59|17.13|16.82|16.71|16.57|16.91|16.59|16.82|16.5|15.96|16.3|15.94|16.75|16.51|16.49|15.66|15.8|15.87|15.5|15.53|15.89|16.04|16.08|16.16|16.65|16.81|17|16.32|15.89|15.33|15.52|15.03|14.46|14.24|14.31|14.25|14.29|14.18|14.17|14.37|14.25|14.06|14.56|14.47|14.64|15.31|14.76
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1300|1308|1310|1310|1324|1320|1298|1310.1|1310.1||1300|1290|1295.3|1300|1305|1306|1305|1300|1299|1320|1300|1300|1305|1305|1310|1320.1|1320.1|1325|1311|1315|1330|1310.1|1275|1265|1265|1261.1|1250.1|1265|1274.2|1275.1|1275|1275.1|1275|1280|1280|1285|1285|1287|1287|1290|1320|1315|1295|1295|1295|1290|1280|1250|1250|1250|1250|1221|1215.1|1220|1225|1230|1200.1|1220|1230|1236|1250|1220.1|1235|1240.1|1250|1265|1250|1260|1260.1|1260|1240|1220|1210|1220|1225|1200|1150.1|1156|1161|1165|1150|1170|1195|1200|1200|1180|1200|1235|1240|1240||1235|1260|1260|1265|1280|1300|1330|1339|1339|1340|1336.2|1350|1350|1340|1330|1310|1280|1280.2|1280|1280|1280|1290|1300|1320|1320|1315||1300|1250|1319.9|1349.9|1360|1370|1390|1390|1390|1415|1378.9|1425|1425|1425|1425||1425|1430.3|1455|1448.9|1450|1450|1445|1450|1451|1460|1460|1475|1480|1455||1450|1451|1450.1|1435|1405|1375.1|1375.1|1375|1360|1350|1380|1385|1390|1405|1405|1400|1410|1430|1410|1424.8|1465|1465|1445|1443||1451|1460|1461|1495|1477|1492|1500|1485|1500|1500|1505|1500|1500|1465.1|1460|1440|1421|1425|1410|1380|1370|1370.1|1340.1|1330|1316|1321|1325|1325.5|1330.2|1330|1330|1350|1380|1395||1370|1365|1355.3|1330|1305|1293|1290|1280|1265|1265.1|1265|1255|1270|1270|1290|1300|1290|1280.1|1300|1300|1300|1300|1290|1300||1270|1280.1|1290|1291|1300|1365|1365|1370
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|21.6|21.1|20.7|21.8|21.8|21.5||21.2|21|||20.2|19.7|19.5|19.7||19.2|18.9|18.5|17.8|18|18|18.4|18.5|18.7|18.7|19.5|19.7|19|19.2|19.6|19.8|19.7|19|18|18.9|19.1|20|19.3|19.5|18.1|17.7|18|17.6|17.4|17.1|17.2|17.5|17.6|18|18.1|18.3|18.2||16.7|16.3|16.4|16.6|16.6|16.7|16.6|16.6|16.5|16.8|16.8|16.8|17.2|17.5|17.1|16.8|16|16|16.2|15.9|16.2|15.8|15.6|16.1|16.2|15.5|15.6|15.8|15.5||14.6|14.3|14.2|14.1|14.1|14.1|13.6|13.7|13.7|13.6|13.5|13.6|13.7|13.9||13.9|13.9|14|14||13.7|13.8|14|14|14.3|14.2|14.1|13.8|13.9|14|13.9|13.7|14|13.7|13.9|14|14|14.2|13.6|13.4|13.1|12.8|12.9|12.9|12.8|12.7|12.9|12.8|12.5||12.5|12.5|12.8|12.8|12.9|13|12.6|12.8|12.8|12.3|12.2|12.1|12.3|12.1|12.1|12.4|12.3|12.1|12.2|12.2|12.2|12.1|12.1|11.9|12|12.1|12.1|12.2|12.2|12.1|12.2|12.2|12.3|12.2|12.3|12.4|12.4|12.2|12.2|12.2|12.2|12.2|12.3|12.4|12.3|12|12|12|12.4|12.4||12.6|12.1|11.9|11.9|11.9|12.1|12.1|12|12|12|11.9|11.8|11.8|11.8||11.5|11.6|11.5|11.5|11.6|11.3|11.1|10.9|11.1|11.1|11.3|11.6|11.4|11.5||11.9|11.4|11.5|11.5|11.6|11.5|11.6|11.5|11.9|12|12.1|12.1|12.1|12|12|11.9|11.9|11.9|11.8|11.4|11.4|11.5|11.5|11.6|11.7|11.4|11|10.9||10.8|10.9|10.8|10.8|10.9|10.9|10.9|11
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||6899.9902|6716.6602|6699.9902|6733.3301|6733.3301|6833.3301|6800.3301|||6833.3301|6933.3301|7066.6602|7133.3301|7166.6602|7199.9902|7333.3301|7266.9902|7366.6602|7366.6602|7366.6602|7366.6602|7349.9902|7400.3301|7366.6602|7433.3301|7433.3301||7329.9902|7366.6602|7333.3301|7324.9902|7233.3301|7199.9902|7066.6602|6933.3301|6883.3301|6999.9902|7083.3301|7199.9902|7283.3301||7433.3301|7333.3301|7399.9902|7433.3301|7438.3301|7499.9902|7549.9902|7533.6602|7466.9902|7463.3301|7333.3301|7566.6602|7599.9902|7599.9902|7499.9902|7686.6602|7306.6602|7199.9902|7299.9902|7216.6602|7299.9902|6900.3301|6899.9902|7133.3301|6933.3301|6866.9902|6866.6602|6933.3301|6883.3301|6733.3301|6733.3301|6733.3301|6749.9902|6700.3301|6533.3301|6499.9902|6399.9902|6366.6602|6333.3301|6399.9902|6388.3301||6299.9902|6238.3301|6200.3301|6200.3301||6175.9902|6203.3301|6199.9902|6333.3301|6166.9902||6053.3301|6049.9902|6049.9902|6066.6602|6199.9902|6266.6602|6333.3301|6133.3301|6166.6602|6103.3301|6066.6602|5999.9902|5903.3301|5916.6602|5916.6602|5913.3301|5799.9902|5766.6602|5733.3301|5726.6602|5759.9902|5699.9902|5699.9902|5699.9902|5666.6602|5699.9902|5649.9902|5666.6602|5796.6602|5599.9902|5616.6602|5533.3301|5466.6602|5383.3301|5441.6602|5466.6602|5516.6602|5499.9902|5433.3301|5366.6602|5366.6602|5333.9902|5416.6602|5383.3301|5316.6602|5341.6602|5341.6602|5316.6602|5341.6602|5341.6602|5349.9902|5373.3301|5349.9902|5416.6602|5399.9902|5499.9902|5533.3301|5499.9902|5483.3301|5499.9902|5549.9902|5599.9902|5616.6602|5600.3301|5666.6602|5633.3301|5626.6602|5631.6602|5631.6602|5616.6602|5666.6602|5799.9902|5499.9902|5333.3301|5449.9902|5433.3301|5416.6602|5466.6602|5433.3301|5466.6602|5383.6602|5416.6602|5385.3301|5399.9902|5384.9902|5353.3301|5516.6602|5566.6602|5566.6602|5633.3301|5596.6602|5663.3301||5499.9902|5500.3301|5533.3301|5499.9902|5466.6602|5466.6602|5266.6602|5266.6602|5299.9902|5299.9902|5321.6602|5300.3301|5366.6602|5199.9902|5133.3301|5133.3301|5143.3301|5149.9902|5166.6602|5174.9902|5249.9902|5066.6602|5066.6602|5083.3301|5066.6602|5091.6602|5131.6602|5149.9902|5099.9902|5053.3301|5033.3301|5206.6602|5216.6602|5166.6602|5049.9902|5066.6602|5058.3301||5083.3301|5083.3301|5099.9902|5099.9902|5166.6602|5199.9902|5196.6602|5266.6602|5266.6602|5283.3301|5333.3301|5466.6602|5533.3301|5599.9902|5499.9902|5499.9902|5633.3301|5633.3301|5566.3301|5631.6602|5493.3301|5499.9902|5399.9902|5633.3301|5568.3301|5593.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|33.9|33.9|34.1|35.14|34.89|34.69|34.99|33.71|33.51||34.25|34.15||34.25|35.48||34.99|35.43|35.38|35.18|35.38|34.79|35.09|35.58|33.51|34.59|35.48|36.81|35.33|37.45|35.09||32.67|32.47|32.77|32.33|33.26|32.13|32.92|32.97|33.36|33.76|33.36|34.35|34.49|35.43|35.33|35.73|36.27|37.3|37.06|37.45|37.55|37.6|37.7||37.7|39.13|37.2|37.75|38.83|39.37|40.11|40.85|38.83||38.93|39.77|40.01|40.85|40.75|39.82|41|41.59|41.59|41.84||41.3|42.63|42.03|38.24|38.88|34.74|34.2|34.74|33.41|34|33.56|34.35|34.69|33.61|35.38|35.04|35.63|34.35|34.4|34.94|35.48|35.58|33.51|33.95|34.2|34.99|35.73|30.45|30.45|31.34|31.05|30.85|29.42|29.27|29.47|29.42|29.86|30.45|30.21|30.01||29.91|29.76|29.67|29.91|30.16|29.71|||28.78|29.47|28.24|29.07|29.71|30.45|30.55|30.45|29.57|29.47|29.27|30.06|30.45|31|31.44||33.02|31.64|31.98|32.03|32.97|31.64|31.24|31.14|31.88|32.42|32.03|31.44|31.05|32.33|33.51|34.3|34.99|34.99|34.69|35.73|36.56|36.42|35.68|31.54||32.13|32.52|32.03|32.52|32.52|31.83|31.54|30.95|29.67|28.93|29.81|30.36|30.06|30.4|30.4|30.11||30.4|29.32|29.07|29.22|29.67|29.81|30.26|30.5|30.06|30.36|31.24||31.39|32.77|33.9|31.88|31.54|31.88|31.05|31.24|30.95|30.26|30.36|30.75|31.49|31|32.52|31.93|29.67|30.06|29.81|28.58|28.83|28.78|28.33|27.99|28.43|27.99|27.99|27.99|28.19|29.12|28.98|29.27|29.71|30.21|29.42|29.96|28.78|29.96|27.6|28.04|27.94|27.55|27.74|28.24|28.43|28.58|29.57|29.71|27.89|27.4|26.96|27.6|27.55|27.79|27.05|27.2
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||7438|7400|7170|7250|7290|7389|7550|||7550|7550|7720|7575|7368|7250|7030|6990|6984|6900|6820|6855|6880|6940|6900|6930|7000||6860|6749|6580|6600|6400|6300|6250|6251|6350|6400|6400|6450|6737||6425|6350|6285|6400|6375|6165|6150|6221|6050|6250|6202|6101|6102|6200|6054|6020|5905|5925|6035|6050|6222|6060|6050|5948|5949|5800|5750|5720|5680|5620|5700|5870|5940|5899|5800|5650|5681|5450|5375|5545|5370||5290|5270|5240|5270||5225|5225|5220|5250|5257||5125|5040|5125|5150|5176|5185|5226|5200|5185|5190|5150|5100|5150|5165|5200|5200|5250|5120|5000|5000|4950|4901|5000|4763|4740|4750|4775|4800|4800|4800|4751|4620|4660|4700|4692|4640|4650|4550|4599|4550|4450|4350|4370|4370|4300|4375|4350|4270|4300|4250|4250|4400|4375|4355|4240|4225|4230|4250|4260|4249|4250|4250|4250|4245|4250|4280|4299|4321|4350|4379|4395|4400|4330|4330|4315|4250|4200|4225|4195|4250|4265|4275|4294|4300|4236|4200|4200|4285|4325|4345|4305|4322||4251|4200|4180|4061|3985|3995|4010|4020|4010|4080|4100|3950|3935|3975|3965|3980|3980|4000|3900|3875|3860|3850|3875|3870|3730|3675|3670|3700|3690|3720|3770|3850|3875|3800|3820|3825|3870||3805|3815|3730|3730|3744|3750|3730|3720|3700|3700|3690|3690|3700|3700|3700|3690|3690|3720|3720|3730|3695|3729|3745|3701|3775|3799
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|719.17|719.17|718.17|714.17|717.17|719.17|704.19|709.18|728.16||728.16|728.16|739.14|749.13|749.13|749.13|759.12||769.11|779.1|779.1|779.1|759.12|769.12|769.11|764.12|770.11|774.12|761.12|759.12|759.13|761.12|764.12|769.11|764.12|764.12|769.11|777.1|760.22|754.24|739.15|744.14|754.13|754.13|754.13|741.14|729.16|719.28||739.15|744.14|747.84|749.13|749.23|749.23|749.13|759.12|759.12|759.12|769.11|769.11|759.12|759.12||759.12|769.11|754.63|754.13|754.13|754.13|749.15|749.13|769.11|779.1|769.11|779.1|779.1|764.12|789.09|809.07|786.09|784.09|766.11|754.13|754.13|754.23|749.28|754.13|744.14|739.15|736.15|734.25|734.15|735.15|719.17|709.18|709.18|710.28|714.17|710.18||713.18|714.17|714.17|714.17|719.17|719.17|719.17|724.16|749.13|752.13|764.12|764.02|769.11|784.09|799.08|790.09|759.12|759.12|759.12|759.22|759.12|699.29|734.15|754.13|759.12|779.1||789.09|793.08|800.08|817.06||819.05|819.05|834.04|834.04|844.02|849.02|869|883.98|883.98|883.99||889.07|889.07|888.97|898.96|898.96|898.96|908.95|898.96|904.95|909.95|908.95|909.95|898.96|898.96||893.97|893.97|898.96|908.95|893.97|891.97|892.47|893.97|903.96|903.96|903.96|903.97|913.94|928.93|937.92|965.78|968.88|973.87|978.87|978.87|981.87|988.86|981.87|988.86||987.86|988.86|1013.83|1038.8|1038.8|1028.8101|1068.77|1078.75|1118.71|1078.75|1078.75|1048.79|1038.8|1018.82|998.85|998.95|990.86|997.85|998.85|968.88|958.89|949.9|948.91|948.9|938.92|933.92|929.03|904.06||903.96|901.96|908.95|908.95|938.92||938.92|943.91|943.91|918.94|899.16|899.06|898.97|898.98|888.97|878.98|880.98|881.08|881.08|878.98|878.98|878.98|876.99|872.99|878.49|878.49|878.98|877.99|878.98|881.98||883.98|879.98|888.97|878.98|888.97|888.97|888.97|889.07
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|10792.9004|10744.0996|10768.5|10866.2002|10731.9004|10744.0996|10731.9004|10780.7002|10683.0996|||10731.9004|10683.0996|10499.9004|10744.0996|10854|10866.2002|10939.4004|10817.4004|10658.5996|10548.7998|10512.0996|10377.7998|10438.9004|10377.7998|10377.7998|10304.5996|10365.5996||10414.5|10438.9004|10512.0996|10438.9004|10487.7002|10451.0996|10512.0996|10634.2002|10499.9004|10512.0996|10744.0996|10976.0996|10988.2998|10902.7998|10988.2998|11232.5|11110.4004|10841.7998|10561||10463.2998|10499.9004|10597.5996|10963.9004|10805.0996|10622|9999.2998|9950.5|9962.7002|10377.7998|10658.5996|10744.0996|10854|11232.5|11598.7002|11598.7002|11293.5||10939.4004|10988.2998|10927.2002|10683.0996|10927.2002|10829.5996|9767.4004|9340|8790.5996|8668.5|8546.4004||8363.2998|8326.7002|8338.9004|8216.7998|8119.1001||8168|7972.6001|7997|7862.7002|7813.8999|7655.2002|7630.7998|7557.5|7679.6001|7569.7002|7557.5|7679.6001|7728.3999|7874.8999|7813.8999||7997|7997|8009.2002|7923.7998||7936|7936|8058.1001|7789.5|7545.2998|7581.8999|7606.2998|7264.5|7105.7998|6812.7002|6580.7998|6654||6617.3999|6470.8999|6263.2998|6190.1001||5988.6001|6092.3999|6086.2998|5982.5|5952|5921.5|5921.5|6000.7998|5982.5|5945.8999|5982.5|6104.6001|5860.3999|5585.7002||5494.1001|5433.1001|5372.1001|5280.5|5188.8999|5219.3999|5481.8999|5555.2002|5561.2998|5475.7998|5506.3999|5250|5213.2998|5201.1001|5262.2002|5311|5311|5372.1001|5323.2002|5365.8999|5341.5|5372.1001|5427|5341.5|5372.1001|5433.1001|5628.3999|5677.2998|5897|5628.3999|5463.6001|5408.7002|5378.2002|5127.8999|5433.1001|5915.3999|5829.8999|5787.2002|5945.8999|6000.7998|5921.5|5665.1001|5304.8999|5036.2998||5005.7998|5005.7998|5066.7998|4950.7998|4859.2998|4761.6001|4853.2002|4810.3999|4877.6001|4688.2998|4584.6001|4169.3999|3809.3|3968|4029|4053.5|4029||4035.1001|4016.8|3906.8999|3845.8999|3815.3999|3919.2|3784.8999|3723.8|3644.3999|3540.7|3479.6001||3736|3229.3|3058.3999|2875.3|2795.8999|2805.1001|2808.1001|2814.2|2838.6001|2795.8999|2771.5|2744|2716.5|2704.3|2731.8|2756.2|2765.3999|2759.3|2765.3999||2777.6001|2747.1001|2774.5|2747.1001||2771.5|2618.8999|2606.7|2606.7|2625|2625|2643.3|2683|2625|2588.3999|2563.8999|2612.8|2625
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|11.226|11.336|11.115|11.005||11.005|11.115|11.115|11.005||11.005|11.005|11.06|11.226|11.447|11.447|11.613|11.392|11.17|11.115|11.06|11.06|11.17|11.226|11.336|11.613|11.502|11.502|11.723|11.336|11.502|11.558|11.17|11.336|11.281|11.447|11.558|11.668|11.779|11.779|11.834|11.834|||11.889|11.889|11.889|11.889|11.945|12.111|12.111|12|11.723|11.779|11.945|11.945|11.889|12|12.221|12.221|12.442|12.332|12.442|12.608|12.498|12.387||12.719|12.829|13.051|13.217|12.664|12.111|11.779|11.834|11.945|12.055|12|12.055|12.166|12.221|12.332|12|11.945||12|12.111|12.166|12.055|12.166|12.221|12.221|12.055|12.276|12.332|12.387|12.442|12.387|12.387|12.166|12.055|12.166|12.498|12.664|12.719|12.664|12.553|12.608|13.051|12.885|12.774|12.553|12.332|12.111|11.945|12|12||11.945|12.166|12.055|12.332|12.498|12.719|12.774|13.051||12.94|12.719|12.719|12.608|12.442|12.221|12.387|12.829|13.217|13.106|13.272|13.714|13.714|13.935||14.378|14.433|14.378|14.654|14.765|15.318|15.539|15.65|16.037|15.926|15.871|16.369|15.926|15.871|15.982|16.424|16.535|16.479|15.982|15.926|15.982|15.871|15.594|15.263||14.82|14.82|14.378|14.378|14.433|14.267|14.267|14.654|14.323|14.267|14.323|14.488|14.599|14.82|14.82|14.654|14.71|14.71|15.207|15.871|15.76|15.982|16.203|15.926|16.203|15.539|14.986|15.097|14.986|14.931|14.544|14.267|14.876|15.429|15.318|14.654|14.212|13.935|14.654|14.267|13.604|13.327|13.272|12.995|13.217|13.714|13.88|13.935|13.659|13.77|13.935|14.046|14.212|14.654|14.931|15.263|15.484|15.871|16.037|16.037|16.203|16.479|16.313|16.147|16.977|17.032|17.143|17.806|17.53|16.811|16.7|16.7|16.645||16.424|16.479|16.811|16.977|16.535|16.313|15.982|16.037|16.535|16.645|17.143
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7410|7415|7440|7450|7450|7500|7445|7400|7420||7499|7450|7310|7320|7305|7301|7355.7202|7387|7400|7400|7400|7375|7301|7355|7450|7430|7250|7320.1001|7320|7300|7351|7300|7201|7200|7100|7200|7201|7350|7410|7400|7399|7550|7600|7600|7600|7510.1001|7569|7601|7410|7370|7350|7320|7320|7340|7300|7200|7100|7170|7200|7170|7221.2998|7259|7340|7331|7280|7070|7075|7000|7040|7200|7195|7050|7100|7000.2002|7080|7140|7150|7060|7230|7300|7150|6940|6650|6750.1001|6750|6800|6800|6750|6680|6725|6725|6750|6800|6901|6950|6780|6800|6725|6800|6750||6880|7050|7000|6990|6800|6660|6620|6580|6600|6600|6700|6550|6600|6600|6499|6370|6360|6401|6450|6300|6400|6400|6550|6800|7000|7030||6955|7010|7100|7100|7200|7200|7210|7320|7451|7501|7450|7330|7320|7350.1001|7550||7502|7651.2998|7730.1001|7740|7785|7750|7710|7620.1001|7700.1001|7760.1001|7780|7800.1001|7800|7701||7400|7150|7210|7325|7259|7050|7100|6870|6900|6780|6870|6951|6810|6850|6725|6723|6750|6900|6900|6780|6705|6700|6810|6800||6903|7000|7050|7150.1001|7269.8999|7300.1001|7370|7410|7401|7201|7200|7199|7105|7200|7201|7010|7150|6970|6700|6545|6600|6600|6551|6385|6501|6550|6540|6600|6650|6652|6750|6750|6880|6829.1001||6801|6980|7000|6775|6880|7000|7000|6450|6030|6200|6250|6300|6300|6400|6550|6500|6490|6510|6601|6601|6505.1001|6420|6470|6575||6645|6881|7100|6650|6650|7100|7310|7600
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||967.04|957.13|957.13|952.17|953.16|952.17|1016.64|||986.88|967.04|967.04|986.88|962.08|962.08|972|991.84|988.86|978.95|963.08|947.21|942.25|932.33|942.25|937.29|922.41||920.43|907.53|901.58|901.58|897.62|890.67|890.67|892.66|877.78|876.79|872.82|862.9|862.9||852.98|860.92|862.9|862.9|862.9|862.9|872.82|867.86|867.86|867.86|867.86|872.82|867.86|843.06|843.06|843.06|818.27|833.15|822.24|828.19|822.24|813.31|838.1|838.1|843.06|813.31|803.39|795.46|793.47|773.64|773.64|763.72|758.76|753.8|748.84|743.88|733.96|724.04|724.04|723.05|724.04||718.09|719.08|719.08|716.11||709.17|709.17|712.14|714.12|714.12||719.08|719.08|714.12|714.12|714.12|713.13|713.13|713.13|714.12|704.21|714.12|714.12|704.21|684.37|684.37|679.41|674.45|674.45|679.41|675.44|683.38|683.38|674.45|683.38|684.37|677.43|684.37|684.37|684.37|684.37|684.37|684.37|694.29|694.29|694.29|689.33|689.33|679.41|674.45|674.45|674.45|665.52|674.45|666.52|682.39|682.39|679.41|682.39|674.45|674.45|674.45|674.45|672.47|669.49|669.49|669.49|674.45|664.53|664.53|664.53|673.46|674.45|674.45|674.45|674.45|669.49|674.45|669.49|664.53|664.53|664.53|659.57|649.66|649.66|654.61|654.61|649.66|644.7|644.7|644.7|649.66|648.66|649.66|649.66|654.61|644.7|653.62|663.54|664.53|672.47|669.49|669.49||644.7|664.53|644.7|644.7|639.74|638.74|639.74|644.7|629.82|629.82|630.81|624.86|629.82|634.78|624.86|644.7|624.86|595.1|595.1|595.1|590.14|585.19|585.19|585.19|581.22|585.19|585.19|573.28|564.36|564.36|564.36|564.36|564.36|564.36|564.36|565.35|595.1||595.1|600.06|595.1|595.1|595.1|595.1|595.1|590.14|590.14|590.14|590.14|590.14|590.14|590.14|590.14|590.14|585.19|585.19|585.19|585.19|585.19|585.19|585.19|585.19|585.19|585.19
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.51|2.54|2.54|2.54|2.5|2.54|2.58|2.61|2.61||2.61|2.61|2.63|2.63|2.63|2.63|2.64|2.63|2.65|2.64|2.65|2.61|2.56|2.58|2.58|2.53|2.54|2.58|2.58|2.58|2.56|2.57|2.58|2.59|2.58|2.58|2.58|2.59|2.62|2.6|2.58|2.58|2.59|2.57|2.55|2.61|2.64|2.66|2.67|2.67|2.66|2.66|2.68|2.7|2.7|2.66|2.64|2.66|2.66|2.64|2.64|2.65|2.64|2.64|2.66|2.66|2.63|2.63|2.64|2.65|2.63|2.61|2.6|2.61|2.61|2.59|2.59|2.58|2.63|2.65|2.67|2.56|2.57|2.53|2.57|2.54|2.53|2.54|2.53|2.55|2.55|2.58|2.57|2.62|2.63|2.63|2.68|2.71|2.71|2.71||2.7|2.7|2.7|2.71|2.72|2.72|2.72|2.72|2.74|2.74|2.73|2.7|2.69|2.67|2.67|2.63|2.64|2.64|2.64|2.63|2.65|2.64|2.64|2.68|2.7|2.7||2.72|2.72|2.73|2.73|2.73|2.72|2.74|2.75|2.75|2.75|2.75|2.76|2.78|2.79|2.79||2.81|2.83|2.83|2.84|2.84|2.85|2.83|2.83|2.83|2.85|2.83|2.83|2.78|2.75||2.76|2.74|2.75|2.74|2.75|2.73|2.72|2.74|2.73|2.74|2.79|2.79|2.79|2.8|2.8|2.8|2.81|2.8|2.79|2.79|2.79|2.81|2.77|2.76||2.76|2.76|2.79|2.8|2.79|2.79|2.83|2.83|2.87|2.83|2.81|2.81|2.8|2.81|2.86|2.87|2.77|2.78|2.8|2.75|2.74|2.74|2.74|2.72|2.72|2.71|2.71|2.7|2.71|2.73|2.75|2.73|2.74|2.71||2.68|2.72|2.73|2.72|2.72|2.73|2.69|2.68|2.68|2.69|2.7|2.69|2.69|2.72|2.73|2.75|2.76|2.75|2.7|2.65|2.65|2.62|2.6|2.6||2.6|2.61|2.6|2.61|2.63|2.66|2.66|2.65
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|28.17|26.7|27.22|26.49|26.95|26.85|26.77|26.53|26.48||26.17|25.6|25.99|26.08|26.38|26.39|26.4|26.56|27.42|26.76|26.78|26.36|25.25|25.06|24.64|24.32|23.89|23.95|24.2|22.96|23.07|22.92|22.76|22.66|21.87|21.39|21.07|21.33|21.68|21.8|22.02|22.16|22.89|22.94|22.91|22.59|22.68|22.48||22.55|22.36|22.5|21.81|21.87|22.15|22.8|23.01|23.55|19.85|20.12|20.49|20.23|20.53|20.54|20.94|20.75|20.55|20.63|20.55|22.05|22.22|22.33|22.14||21.66|21.84|21.95|21.56|20.59|20.39|20.68|20.72|19.02||18.73|19.02|19.04|18.9||18.9|19.25|19.16|19.14|20.11|19.9|20.05|20.4|20.63|20.77|20.5|20.47|20.43|20.65|20.28|20.3|19.77|19.17|19.3|19.25|19.01||19.3|19.08|19.09|18.23|18|17.79|18.14|18.25|18.35|18.48|18.75|16.4|17.25|16.25|15.64|15.38|15.56|15.38|15.4|15.54|16.1|16.29|16.28|15.79|15.78|15.7|15.98|15.95|15.8|15.63|15.83|16.24|16.48|16.45|16.53|16.82|17.16|17.25|17.19|17.15|17.25|17.7|17.35|16.94|16.98|16.81|17.15|17.58|17.75|17.9|18.43|18.81|18.49|17.51|17.8|17.88|17.45||17.49|17.54|17.7|17.68|17.76|18.01|18.34|18.48|19|19.35|19.22|20.1|19.91|20.28|19.3|19.23|17.9|18.12|18.51|19.66|19.74|19.24|19.68|19.05|18.54|18.9|19.7|21.21|20.95|21.19|21.57|22|21.39|22.82|23.39|23.74|23.45|23.28|23.45|23.5|23.18|22.74|22.93|22.54||22.28|22.37|22.41|22.3|21.95|22.75|23.35|23.1|23.27|22.47|22.43|22.04|21.46|21.43|21.63|20.83|20.66|21.02|21.3|21.1|20.83|20.22|19.15|18.84||18.73|18.33|17.89|17.8|17.85|17.52|18.07|17.73|16.92|17.05|16.81|16.88|16.97
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3750|3711|3700|3631|3700|3606|3605|||3600|3590|3590|3590|3587|3590|3635|3645|3700|3757|3650|3605|3615|3615|3615|3615|3590||3600|3560|3680|3700|3600|3615|3615|3610|3610|3600|3602|3605|3550||3617|3520|3500|3500|3376|3355|3320|3315|3310|3401|3300|3255|3256|3250|3250|3255|3260|3251|3270|3300|3300|3160|3150|3160|3200|3200|3319|3035|3100|3131|3025|3030|3030|3040|3040|3035|3035|3035|3032|3025|2990||2990|3050|3035|3035||3035|3040|3049|3050|3050||3050|3050|3055|3050|3000|2900|2835|2786|2779|2750|2755|2750|2750|2775|2743|2731|2731|2720|2730|2730|2720|2730|2730|2720|2720|2710|2708|2700|2700|2760|2765|2765|2765|2760|2750|2800|2755|2775|2970|3000|2751|2740|2736|2730|2730|2750|2712|2750|2700|2680|2680|2680|2680|2680|2680|2675|2660|2655|2660|2660|2660|2660|2620|2600|2596|2595|2601|2619|2625|2620|2620|2605|2605|2600|2605|2650|2650|2605|2605|2649|2650|2651|2655|2650|2650|2655|2610|2600|2600|2600|2585|2515||2510|2550|2447|2445|2438|2430|2450|2431|2431|2420|2420|2400|2400|2400|2500|2450|2400|2400|2400|2345|2345|2340|2345|2340|2370|2330|2325|2320|2303|2290|2330|2330|2326|2290|2251|2300|2351||2351|2351|2350|2355|2355|2370|2350|2350|2340|2340|2371|2371|2380|2390|2381|2373|2425|2360|2356|2356|2350|2355|2350|2360|2370|2380
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.98|6.91|6.82|||6.98|6.67|6.73|||6.74|6.8|6.85|6.96|7.13|6.94|6.62|6.64|6.67|6.62|6.65|6.73|6.82|6.91|6.91|6.96|7|7.24|7.31|7.18|7.24|6.94|6.74|6.76|6.73|6.65|6.56|6.89||7.16|7.27|7.33|7.47|7.53|7.62|7.53|7.64|7.62|7.54|7.27|7.27|7.44|7.34|7.34|7.18|6.87|6.8|6.89|6.94|6.96|6.93|6.31|6.4|6.22|6.31|6.44|6.51|6.51|6.31|6.45|6.29|6.31|6.47|6.53|6.54|6.34|6.13|5.78|5.53||5.31|5.38|5.33|5.31|5.33|5.4|5.36|5.25||5.33|5.36|5.38|5.44|5.47|5.44|5.04|5|5|5.07|5.07|5.02|5.04|5.09|5.09|5.11|5.11|5.16|5.24|5.27|5.29|5.34|5.27|5.34|5.18|5.18|4.96|4.91|4.94|5.02|5.04|4.98|4.98|4.98|5.02|4.96|4.89|4.93|4.85|4.84||4.85|4.96|5|4.87|4.85|4.87|4.93|5.04|4.98|5|5.07|5|5.16|5.24|5.14|5|4.74|4.74|4.82|4.91|4.91|4.98|5.07|5.04|4.73|4.53|4.53|4.54|4.54|4.58|4.54|4.54|4.51|4.47|4.51|4.45|4.49|4.49|4.58|4.67|4.58|4.65|4.67|4.6|4.73|4.71|4.78|4.94|4.94|4.78|4.69|4.44|4.56||4.69|4.76|4.91|4.74|4.49|4.44|4.4|4.2|3.98|3.94|4.04|4.04|3.73|3.47|3.51|3.47|3.34|3.25|3.09|3.04|2.98|3|3.02|3|3.02|3|3.02|3.02|3|3.05|3.07|3.07|3.02|3.05|3.09|3.07|3.11|3.09|3.07||3.09|3.02|2.95|2.98|3.04|3.02|3.04|3.05|3.09|3.11|3.11|3.13|2.96|2.78|2.78|2.75|2.78|2.72|2.73|2.51|2.4|2.39|2.38|2.42|2.45|2.45|2.47|2.47
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|197|193.3|197|198.5|201.65|202.6|196.25|185|185||182.7|189.7||191|193||194|194.6|194.7|189.9|188.5|183.5|172.8|169.9|168.5|168.5|172.4|169.3|166.8|163.6|163.5||166.85|165.4|165.15|163.7|176.1|174.95|165.75|155.05|156.35|156|153.9|156.35|155.9|154.5|153.2|154.7|152.8|154|155.4|155.9|158.8|155.4|156.5||158.5|158.3|150.4|148.25|147.85|150.25|152.4|151|151.9||160.85|158.9|151.85|151.55|150|141|140|134.9|135|132.9||131.3|126|123.3|121|125.35|123.75|120.65|117.3|111.95|112.25|110.8|110|113.4|114.5|113.8|116.75|114.9|109.4|107.7|107.4|105.9|98.4|93.9|93|92.3|90.25|90.2|90.7|90.25|92.35|93.8|94.95|92.05|89.75|87.75|87.95|89.7|90.9|90.4|89.8||91.2|89.9|89.35|89.25|91.5|89.35|||85.3|87.4|84.25|84|85.5|86|87|84.55|84.45|83.65|84.6|86.35|85.8|87.7|88.4||88.75|89.25|89.75|89.5|91.65|91.25|89.3|92|94.45|94.3|93.4|92|85.2|89|94.2|93.8|90.1|89|88.9|88.9|85.8|87.2|87|88.5||90|90.25|89.8|90.2|92.3|90.2|90.45|90|83.8|84.75|88|89.9|87.7|90.45|90.85|92||93.7|95.7|93.4|92.9|95.45|95.5|94.3|89.5|84.9|81|80.8||80.45|80.85|80.5|79.4|77.7|78.85|80|76.95|75.7|76.25|74.6|74.75|74.5|71|71.9|70.5|70|70.9|65.3|64.35|62|62.2|62.5|60.5|57.5|58|58.15|58.25|58.15|60|61.45|58.75|56.15|55.95|55.9|56.7|56.75|57.4|56.8|57.7|57.6|57.05|57.45|58.4|57.9|58.4|60.2|58.85|60.15|61.9|59.85|62|63|60|59.8|67.1
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.03|1.03|1.02|1.03||1.03|1.03|1.04|1.03||1.02|1.03|0.97|0.99|0.99|0.99|1|0.99|1.02|1.03|1|1|1|1.03|1.05|1.06|1.06|1.03|1.05|1.05|1.07|1.06|1.02|1.03|1|1.04|1.07|1.18|1.18|1.16|1.17|1.23|||1.15|1.14|1.15|1.14|1.15|1.15|1.15|1.18|1.16|1.16|1.21|1.17|1.14|1.17|1.23|1.26|1.28|1.3|1.34|1.35|1.41|1.39||1.38|1.39|1.39|1.43|1.4|1.34|1.31|1.31|1.31|1.28|1.27|1.27|1.26|1.24|1.27|1.28|1.28||1.29|1.28|1.27|1.26|1.26|1.26|1.25|1.2|1.14|1.14|1.16|1.2|1.19|1.22|1.2|1.26|1.3|1.27|1.28|1.27|1.26|1.3|1.33|1.34|1.29|1.3|1.3|1.24|1.21|1.16|1.16|1.13||1.1|1.11|1.04|1.03|0.99|1|1.01|1.02||1.01|1.02|0.98|0.94|0.94|0.92|0.9|0.88|0.89|0.88|0.89|0.92|0.9|0.9||0.92|0.92|0.92|0.93|0.94|0.97|0.94|0.94|0.94|0.96|0.94|0.98|0.98|0.96|0.98|1.03|1.03|1.04|1.04|1.1|1.08|1.01|1.04|1.02||1.02|1|1|0.97|0.95|0.94|0.93|0.93|0.94|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.94|0.95|0.94|0.94|0.92|0.91|0.91|0.91|0.91|0.93|0.91|0.91|0.91|0.92|0.92|0.94|0.97|0.97|0.95|0.94|0.94|0.93|0.92|0.93|0.95|0.98|0.99|1|1.02|1.03|1.04|1.08|1.04|1.04|1.03|0.98|0.95|0.95|0.96|0.94|0.92|0.94|0.91|0.96|0.94|0.96|0.89|0.87|0.88|0.88||0.88|0.91|0.88|0.88|0.81|0.76|0.77|0.77|0.8|0.88|0.92
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|216.9|217.5|220.25|224|215|223|218.65|213.65|211.9||210.25|217.8||214.4|212||210.8|203.7|182.4|175|179|177|174.4|173.8|166.6|168|170.4|171.8|169.8|171.7|173.1||172.8|176.4|177.65|173.4|182.6|186.95|184.4|160|157|155|157.25|159|158.8|155.8|159.9|159.9|158|162.35|163|164|165.45|164.5|164.75||166.8|168|161.8|162.25|165.85|168.4|167.9|176|179.25||173.9|171.2|171.45|173|172.5|169.5|173.35|175.25|177.4|179||180.75|182|182.5|184|186.45|189|183.85|172.7|171|174|172.8|172|175.9|178.75|174.4|176.5|177|176.5|181.4|179|179.8|182.4|181.95|183.4|180.6|179.3|179.4|180.9|179.8|183.45|184|183.5|173.3|174.85|174.5|173.9|177.8|174.75|176.85|173.9||174.4|174|171.25|174.4|176.5|178.75|||174.45|179.9|176.5|167.8|162.9|159.45|154.5|156.95|152.65|165|167|172.35|173.35|177.9|181.25||179.95|181.4|186.4|184.45|185.6|190|187.4|185|192.4|196.45|197.85|196.7|174.75|187|205.7|195.75|163.8|165.8|161|152.9|154.7|151.95|144.4|145.85||143.85|145|144.8|147|142.2|143.65|143.5|140.9|138|135.7|142.55|145.75|144|140.85|141.3|142.5||141.75|138.8|136.5|131.5|133.45|133.65|130.4|127.95|127.25|125|121.8||120.5|123.8|118.4|116.5|118.35|118.5|113|114.75|112.4|110.85|105.9|107.9|109|106.45|104.9|104.9|101|96.5|96.2|93.9|93.95|96.5|97.3|97.2|99|100.4|99.35|97.45|100|102.3|102.4|102.45|103.85|101.5|102.25|102.9|104|104.5|104.6|104.6|101.6|101.2|101.9|105.8|104.7|104.75|106.5|107.35|106.7|109.85|108.2|112.7|112.5|109.1|110.2|109
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|5.1|5|4.98|5.05|5.1|5||4.98|4.8|||4.6|4.62|4.6|4.62||4.64|4.66|4.64|4.58|4.54|4.5|4.5|4.32|4.36|4.22|4.18|4.18|4.18|4.18|4.14|4.1|4.1|4.06|4.1|4.04|4.1|4.1|4.12|4.12|4.1|4.08|4.08|4.12|4.12|4.1|4.12|4.12|4.1|4.1|4.12|4.12|4.14||4.06|4.06|4|4.1|4.12|4.1|4.12|4.12|4.14|4.12|4.14|4.24|4.12|4.04|4.04|4.02|4.1|3.98|4|4|4|4|4.04|4.06|4.08|4.1|4.06|4.08|4.08||4.08|4|4|4.02|3.92|3.92|3.92|3.94|3.92|3.92|3.94|3.92|3.84|3.82||3.8|3.78|3.82|3.8||3.74|3.72|3.78|3.76|3.78|3.8|3.68|3.7|3.7|3.7|3.72|3.68|3.72|3.8|3.78|3.82|3.82|3.76|3.78|3.8|3.84|3.84|3.84|3.82|3.78|3.8|3.8|3.78|3.8||3.76|3.78|3.8|3.78|3.8|3.76|3.74|3.78|3.72|3.66|3.64|3.64|3.68|3.68|3.68|3.66|3.64|3.62|3.62|3.64|3.64|3.68|3.64|3.66|3.66|3.72|3.76|3.76|3.68|3.56|3.56|3.54|3.56|3.58|3.56|3.48|3.48|3.46|3.5|3.42|3.46|3.54|3.56|3.6|3.6|3.6|3.56|3.58|3.72|3.74||3.88|3.8|3.64|3.5|3.48|3.46|3.44|3.44|3.46|3.44|3.46|3.4|3.42|3.36||3.24|3.36|3.34|3.44|3.48|3.5|3.54|3.52|3.54|3.54|3.8|3.56|3.54|3.56||3.64|3.66|3.64|3.72|3.7|3.82|3.82|3.82|3.88|3.9|3.92|3.88|3.82|3.86|3.88|3.96|3.98|3.88|3.88|3.78|3.8|3.78|3.78|3.8|3.8|3.86|3.88|3.9||3.88|3.75|3.75|3.75|3.75|3.75|3.75|3.8
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|4.8|4.8|4.85|4.83|4.85|4.85||4.85|4.8|||4.8|4.8|4.78|4.95||4.9|4.9|4.95|5|5|4.97|5|5|5.05|5|5|5.05|5.05|5.1|5|4.92|4.88|4.85|4.8|4.83|4.78|4.83|4.95|5.05|5|4.85|4.78|4.88|4.78|4.78|4.78|4.75|4.7|4.7|4.65|4.62|4.6||4.6|4.6|4.65|4.65|4.6|4.65|4.65|4.65|4.67|4.7||4.65|4.65|4.67|4.7|4.75|4.55|4.55|4.6|4.6|4.6|4.67|4.62|4.65|4.65|4.55|4.55|4.55|||4.55|4.55|4.58|4.58|4.55|4.5|4.5|4.47|4.47|4.45|4.47|4.47|4.45|4.45||4.45|4.45|4.45|4.45||4.4|4.4|4.4|4.4|4.42|4.4|4.4|4.4|4.45|4.47|4.45|4.42|4.45|4.45|4.45|4.45|4.45|4.45|4.45|4.47|4.47|4.47|4.45|4.38|4.38|4.38|4.38|4.38|4.38||4.38|4.4|4.5|4.38|4.42|4.45|4.47|4.45|4.45|4.47|4.47|4.5|4.5|4.55|4.75|4.78|4.8|4.8|4.8|4.85|4.85|4.92|4.8|4.72|4.67|4.65|4.62|4.62|4.65|4.58|4.55|4.53|4.5|4.55|4.5|4.5|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.45|4.45||4.45|4.45|4.4|4.4|4.42|4.4|4.42|4.4|4.38|4.35|4.4|4.4|4.45|4.5||4.55|4.58|4.6|4.6|4.67|4.62|4.65|4.62|4.62|4.62|4.7|4.7|4.75|4.78||4.8|4.8|4.8|4.8|4.78|4.78||4.88|4.85|4.8|4.85|4.85|4.85|4.88|4.88|4.85||4.88|4.88|4.92|4.88|4.8|4.85||4.83|4.95|4.88|4.95||4.8|5|4.75|4.78|4.8|4.85|4.85|4.85
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|5.51|5.26|5.29|5.26|5.26|5.18||5.15|5.18|||5.26|5.18|5.26|5.26||5.26|5.11|5.18|5.29|5.29|5.15|5.11|5.04||5|5|4.97|5|5.07|5.04|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.93|5.04|4.97|5|5.18|5.11|5.04|5.11|5.04||5.11|5.11|5.18|5|4.97||4.97|4.97|5|5|5.04|5.07|5.07|5.04|5.11|5.18|5.04|5.04|5.04|4.97|4.97|4.97|4.71|4.71|4.71|4.67|4.67|4.67|4.64|4.6|4.67|4.6|4.64|4.6|4.42||4.34|4.23|4.23|4.23|4.27|4.34|4.38|4.38|4.42|4.38|4.42|4.42|4.38|4.45||4.49|4.42|4.42|4.45||4.42|4.42|4.42|4.45|4.45|4.45|4.42|4.45|4.34|4.38|4.38|4.31|4.34|4.38|4.38|4.38|4.27|4.27|4.16|4.16|4.16|3.98|4.02|4.02|4.05|3.87|3.91|3.94|3.94||3.94|3.91|3.91|3.98|3.94|3.91|3.94|3.91|3.91|3.87|3.87|3.91|3.91|3.98|3.98|4.02|4.02|3.98|3.98|3.98|3.98|3.98|3.98|3.98|4.02|3.98|3.98|3.98|3.94|3.94|3.98|3.91|3.94|3.98|3.94|3.98|4.02|4.02|4.05|3.83|3.83|3.83|3.8|3.87|3.83|3.8|3.8|3.8|3.83|3.83||3.83|3.8|3.8|3.8|3.8|3.8|3.8|3.76|3.8|3.8|3.83|3.83|3.87|3.87||3.83|3.83|3.83|3.87|3.72|3.72|3.72|3.69|3.65|3.62|3.65|3.65|3.64|3.69||3.69|3.76|3.76|3.72|3.83|3.72|3.76|3.69|3.69|3.69|3.55|3.53|3.43|3.45|3.43|3.42|3.45|3.46|3.42|3.43|3.39|3.37|3.42|3.42|3.46|3.58|3.61|3.5||3.33|3.29|3.29|3.29|3.2|3.21|3.18|3.14
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.264|0.272|0.264|0.268|0.272|0.268|0.276|0.272|0.257|0.253|0.257|0.26|0.264|0.26|0.264|0.264|0.268|0.276|0.279|0.276|0.279|0.26|0.276|0.294|0.272|0.234|0.215|0.215|0.215|0.219|0.215|0.215|0.215|0.215|0.211|0.219|0.223|0.234|0.234|0.23|0.234|0.234|0.242|0.238|0.242|0.238|0.238|0.238|0.23|0.23|0.234|0.242|0.234|0.238|0.226|0.215|0.208|0.211|0.204|0.204|0.204|0.2|0.204|0.208|0.211|0.204|0.204|0.204|0.2|0.204|0.204|0.208|0.211|0.208||||||0.208|0.211|0.208|0.211|0.219|0.211|0.2|0.204|0.2|0.196|0.192|0.189|0.189|0.192|0.189|0.181|0.185|0.185|0.185|0.185|0.189|0.189|0.192|0.2|0.189|0.181|0.177|0.177|0.174|0.174|0.174|0.177|0.177|0.177|0.181|0.177|0.174|0.17|0.174|0.174|0.174|0.174|0.17|0.174|0.177|||0.17|0.166|0.162|0.162|0.166|0.17|0.17|0.17|0.17|0.17|0.17|0.177|0.174|0.177|0.181|0.185|0.185|0.185|0.185|0.185|0.204|0.2|0.185|0.185|0.185|0.189|0.192|0.196|0.2|0.189|0.189|0.185|0.185|0.185|0.185|0.185|0.196|0.196|0.196|0.189|0.189|0.192|0.192|0.192|0.196|0.192||0.192|0.192|0.192|0.192|0.189|0.189|0.189|0.189|0.189|0.196|0.189|0.2|0.204|0.208|0.208|0.211|0.211|0.208|0.208|0.208|0.215|0.215|0.219|0.219|0.221|0.22|0.211|0.207|0.207|0.206|0.207|0.209|0.209|0.206|0.207|0.211|0.211|0.209|0.201|0.194|0.196|0.189|0.193|0.192|0.189|0.192|0.194|0.194|0.186|0.184|0.18|0.183|0.18|0.18|0.18|0.18|0.182|0.182|0.179|0.177|0.177|0.175|0.176|0.18|0.182|0.167|0.167|0.166|0.166|0.167|0.172|0.175||0.176|0.176|0.167|0.166|0.167|0.162
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|580|579.4|595|649.8|582|600|607.95|607|670||624|625||615|634.6||635|632.1|644|635|640|629.4|634.85|640|650|645|639.95|624.95|625|628|638.45||646.25|655|660|644.35|688|702.6|590|575|578|585|585|598|582|569.95|565|575.45|575|579.5|584|588.95|581|599|595||634|597|595|585|582|594.85|590|629.95|635||617.5|595.9|571.7|571.95|570.95|575|570|584|584.75|574.95||574|577|577|582|597|592.7|574.95|563.5|565|580|583.75|591|589|605|590|562|565|565.85|573.95|570|587|596|598.9|584.5|605|585|564|564.9|569|565.65|541.9|555|550|511|511.5|505|506.95|508|484.5|497||498.6|508.9|475|475|464.95|462|||436|457.7|442|439.9|445|455|455|460|459.75|466|479.95|474|457.95|470.05|481||475|479.9|479|490|478|465|500|465|455|452.95|456.9|451|453|458.75|460|459.9|489.9|454.8|450|452.95|454.1|450|450|449.05||448.65|453|459|459.9|460.9|445|449.15|497|459.2|453|459.2|474|474.7|487|494.9|497||474.85|470|462|467.9|457|463.9|456|451.5|453.35|467|470||470.55|470|479|474.95|466.95|480|470|474|454.55|460|459.95|475.2|489|438|425|423|413|403|389.95|391|396|392|396|403|403.65|385.65|379|381|394.9|399|389|389.35|366|398.95|360|361.6|362.3|362.9|359.8|361.5|370|360.1|368.85|368|368|365|360.2|365|365|365|366.9|375|389|395|352|332.7
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|7.94|7.94|7.64|||7.4|7.4|7.3|||7.4|7.48|7.34|7.4|7.38|7.22|7.06|6.98|6.94|6.92|7.02|6.92|7|7.28|7.44|7.36|7.28|7.36|7.3|7.28|7.28|7.18|6.74|6.6|6.42|6.38|6.28|6.58||6.74|6.88|7.02|7.08|7.28|7.28|7.44|7.4|7.32|7.32|7.32|7.22|7.48|7.6|7.78|7.82|7.86|7.92|7.9|7.88|7.92|7.82|7.68|6.86|6.66|6.66|6.8|6.82|6.9|6.7|6.74|6.52|6.3|6.06|6.14|6|5.8|5.54|5.48|5.66||5.58|5.6|5.66|5.58|5.52|5.44|5.4|5.4||5.26|5.32|5.24|5.1|5|4.96|4.84|4.76|4.82|4.8|4.72|4.62|4.62|4.6|4.6|4.5|4.52|4.56|4.66|4.7|4.68|4.72|4.72|4.78|4.8|4.86|4.86|4.8|4.9|4.88|4.8|4.84|4.9|4.94|4.94|4.9|4.88|4.64|4.46|4.4||4.4|4.42|4.42|4.4|4.4|4.5|4.48|4.54|4.44|4.4|4.48|4.38|4.42|4.42|4.4|4.36|4.4|4.26|4.1|4.06|4.04|4.06|4.08|4.1|3.96|3.88|3.9|3.96|4|4|3.94|3.98|3.98|4.02|4.02|4.02|4.08|4.12|4.12|4.08|4.02|3.94|3.96|4|4.14|4.12|4.14|4.2|4.3|4.26|4.12|4.08|4.14||4.16|4.24|4.24|4.18|4.18|4.24|4.26|4.18|4.16|4.2|4.2|4.16|3.98|4.02|4.04|4.06|4.08|4.04|4.04|3.88|3.9|3.9|3.92|3.9|3.92|3.8|3.72|3.74|3.64|3.68|3.7|3.6|3.5|3.48|3.5|3.58|3.66|3.66|3.7||3.76|3.78|3.76|3.72|3.82|3.82|3.78|3.76|3.8|3.92|3.86|3.88|3.8|3.82|3.76|3.72|3.7|3.54|3.5|3.58|3.54|3.38|3.38|3.38|3.42|3.44|3.48|3.42
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|7.35|7.35|7.44|7.39|7.23|7.1|6.98|6.93|6.93|6.77|6.85|6.89|6.93|7.1|7.1|7.27|7.27|7.31|7.27|7.48|7.48|7.31|7.48|7.52|7.77|8.02|7.73|7.48|7.64|7.48|7.39|7.44|7.44|7.27|7.31|7.6|7.52|7.81|8.31|8.4|8.44|8.56|7.9|7.6|7.6|7.6|7.44|7.23|7.31|7.19|7.1|7.19|7.35|7.64|7.77|7.85|7.81|7.69|7.69|7.77|7.85|7.77|7.98|7.23|7.19|6.77|6.56|6.35|6.27|6.39|6.35|6.43|6.52|6.68||||||6.73|6.52|6.39|6.35|6.31|6.6|6.68|6.56|6.52|6.39|6.48|6.56|6.77|6.52|6.35|5.97|6.02|6.18|6.27|6.14|6.43|6.52|6.81|6.6|6.22|6.35|6.27|6.1|6.02|5.81|5.85|5.97|5.85|6.02|6.06|5.89|5.85|5.81|5.77|5.68|5.81|5.77|5.81|5.89|5.93|||5.81|5.77|5.68|5.43|5.47|5.68|5.89|6.39|5.93|5.89|5.93|6.14|6.1|6.02|6.27|6.35|6.27|6.35|6.56|6.77|6.98|6.93|6.43|6.06|6.06|6.06|6.22|6.31|6.27|6.56|6.35|6.31|6.27|6.35|6.52|6.48|6.18|6.14|5.81|5.51|5.77|5.93|5.93|5.89|6.1|5.51||5.35|5.47|5.31|5.35|5.39|5.39|5.22|5.18|4.97|5.01|5.01|5.1|5.22|5.18|5.18|5.14|5.05|5.22|5.05|5.05|5.05|5.1|4.97|4.85|4.89|4.89|4.93|4.93|4.93|4.85|4.93|5.1|5.05|5.01|5.05|5.1|5.14|5.14|5.01|5.22|5.18|5.18|5.26|5.26|5.31|5.26|5.43|5.05|4.93|5.05|4.89|5.01|5.01|4.93|4.89|4.8|4.8|4.76|4.72|4.85|4.89|5.01|4.93|4.93|4.6|4.64|4.74|4.74|4.9|4.7|4.66|4.82||4.78|4.54|4.41|4.33|4.33|4.29
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||8207.5195|8305.0498|8328.2197|8328.2197|8351.4004|8337.8799|8328.2197|||8255.7998|8344.6396|8362.0195|8347.5303|8399.6797|8304.0801|8231.6602|8206.5596|8217.1797|8207.5195|8289.5996|8275.1104|8159.2402|8168.8999|8077.1699|8062.6802|8009.5801||7835.77|7627.2002|7579.8901|7811.6299|7777.8398|7917.8501|8811.9805|8772.3896|8545.4805|8738.5996|8738.5996|8748.25|8883.4404||8980|8883.4404|8873.7803|8980|9173.1104|8690.3203|8559.96|8593.7598|8463.4102|8352.3604|8159.2402|8110.96|8323.3896|8362.0195|8491.4102|8497.2002|8531|8535.8203|8531|8449.8896|8497.2002|8304.0801|8352.3604|8497.2002|8497.2002|8439.2695|8400.6396|8448.9199|8400.6396|8448.9199|8526.1699|8588.9297|8474.9902|8400.6396|8304.0801|8207.5195|8110.96|7933.2998|7917.8501|7869.5698|7797.1499||7773.0098|7811.6299|7821.29|7869.5698||8207.5195|7724.73|7628.1699|7531.6099|7579.8901||7362.6299|7386.77|7097.0898|7098.0601|7048.8101|7097.0898|7097.0898|7058.4702|6981.2202|6953.2202|7000.5298|6952.2598|7000.5298|7049.7798|7048.8101|6995.71|6995.71|6952.2598|6961.9102|6976.3901|6952.2598|6942.6001|6951.29|6952.2598|6894.3198|6894.3198|6952.2598|6854.73|6855.7002|6792.9302|6855.7002|6759.1401|6759.1401|6759.1401|6759.1401|6759.1401|6807.4199|6759.1401|6667.4102|6585.3301|6570.8501|6706.0298|6807.4199|6759.1401|6662.5801|6710.8599|6672.23|6662.5801|6673.2002|6652.9199|6759.1401|6802.5898|6807.4199|6932.9399|6937.77|6932.9399|6932.9399|6923.29|6952.2598|6952.2598|7048.8101|7145.3701|7184|7193.6499|7193.6499|7193.6499|7188.8198|7097.0898|7000.5298|7097.0898|6952.2598|6953.2202|6932.9399|6951.29|6894.3198|6836.3799|6854.73|6856.6602|6903.98|6971.5698|6932.9399|7048.8101|7121.23|7097.0898|7029.5|6971.5698|7082.6099|7145.3701|7048.8101|6961.9102|7000.5298|6952.2598||6952.2598|6807.4199|6855.7002|6903.98|6976.3901|6952.2598|7009.23|7106.75|7188.8198|7169.5098|7010.1899|6908.7998|6952.2598|6855.7002|6754.3101|6749.48|6807.4199|6710.8599|6710.8599|6662.5801|6662.5801|6614.2998|6652.9199|6672.23|6372.8999|6416.3501|6421.1802|6373.8701|6420.21|6329.4502|6334.2798|6368.0698|6377.73|6372.8999|6392.21|6411.52|6459.7998||6372.8999|6372.8999|6261.8599|6179.7798|6131.5|6005.98|6063.9102|5993.4199|5914.2402|5870.79|5909.4199|5928.73|5938.3799|5890.1099|5890.1099|5851.48|5812.8599|5880.4502|5986.6602|6034.9399|5899.7598|5914.2402|5890.1099|5822.5098|5793.5498|5788.7202
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||2356|2396|2377|2382|2387|2328|2308|||2276|2298|2307|2277|2270|2268|2303|2323|2301|2278|2268|2237|2268|2253|2253|2253|2253||2278|2179|2219|2189|2179|2147|2168|2114|2070|2020|2075|2105|2114||2114|2129|2129|2149|2128|2129|2173|2149|2134|2055|2153|2168|2213|2217|2153|2169|2079|2080|2178|2175|2109|2124|2050|1971|1971|1971|1921|1931|1936|1936|2025|2044|2011|1976|1960|1976|1951|1961|1880|1882|1867||1862|1872|1842|1822||1803|1802|1784|1803|1822||1781|1751|1753|1812|1842|1852|1862|1882|1803|1763|1748|1783|1793|1803|1812|1832|1857|1921|1921|1892|1882|1862|1872|1857|1881|1862|1872|1862|1872|1862|1897|1877|1803|1758|1763|1773|1748|1768|1759|1773|1763|1748|1783|1753|1803|1857|1864|1842|1862|1931|1956|1980|1931|1951|1971|1956|1892|1847|1882|1897|1964|2020|2001|1981|1981|1940|1892|1798|1793|1783|1808|1882|1778|1723|1733|1684|1644|1674|1654|1668|1669|1679|1684|1682|1684|1684|1684|1694|1679|1654|1704|1704||1684|1689|1689|1684|1684|1684|1664|1689|1699|1718|1733|1712|1718|1623|1609|1600|1595|1604|1604|1590|1585|1550|1569|1568|1555|1535|1520|1525|1555|1505|1486|1500|1520|1471|1461|1457|1426||1426|1431|1426|1406|1426|1421|1389|1406|1401|1397|1413|1406|1416|1402|1386|1352|1352|1322|1321|1332|1337|1352|1326|1342|1347|1347
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5800|5850|5950|5980|5975|5950|5950|5860|5820||5750|5760|5780|5900|5920|5850|5850|5825|5800|5772|5720.1001|5725|5700|5600|5690|5600.1001|5565|5600|5650|5650|5500|5400|5400|5375.1001|5375|5455|5399|5450|5470|5470|5450|5490|5505|5450|5399|5330|5300|5200|5185|5181|5179|5250|5300|5301|5275|5175|5100|5100|5130|5200|5170|5250|5200|5200|5150|5080|5100|5050|5040|5100|5025|5050|5080|5190|5140|5200|5175|5200|5250|5200.1001|5075|5050|4950|4999.8999|5050|5050|5000|5040|4951|5000|4870|4900|5010|5080|5050|4900|5000|5000|5040|5150||5230|5230|5250|5270|5150|5050|4950|4930|5030|5075|5000|4900.1001|4925|4930|4930|4825|4780|4850|4850|4800|4850|4850|4865|4900|5000.1001|5000||4850|4820|4850|4900|4900|4900|4880|4900|4900|4950|4900|4870|4880|4900|4950||4932|4940|5000|5000|5000|5000|5125|5100|5120|5300|5245|5290|5325|5250||5125|5035|5090|5120|5001|4910|4920|4870|4870|4800|4850|4850|4849|4920|5000|5020|5049|5100|5160|5050|5060|5100|5140|5150||5150|5156.7998|5200|5300|5300|5350|5400|5600|5650|5650|5700|5799|5740|5775|5700.1001|5700|5700|5600|5650|5600|5549|5550|5420|5450|5300|5302|5250|5400|5400|5300.1001|5310|5110|5100|5000||4925|4950|4970|4900|4880|4880|4900|4826|4930|4925.1001|4950|5000|5010|5090|5100|5750|5697|5649|5750|5580|5570|5550|5529.8999|5560||5560|5560|5560|5500|5500|5495|5500|5450
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.78|0.78|0.77|0.79|0.79|0.78||0.78|0.78|||0.78|0.77|0.77|0.77||0.79|0.79|0.8|0.8|0.81|0.81|0.81|0.79|0.8|0.79|0.79|0.81|0.8|0.8|0.8|0.79|0.77|0.75|0.76|0.77|0.75|0.76|0.76|0.77|0.8|0.8|0.77|0.76|0.72|0.71|0.71|0.69|0.68|0.7|0.7|0.74|0.73||0.72|0.7|0.71|0.7|0.69|0.67|0.65|0.66|0.67|0.69|0.69|0.7|0.7|0.69|0.69|0.71|0.66|0.66|0.69|0.7|0.72|0.73|0.71|0.71|0.66|0.63|0.63|0.63|0.61||0.61|0.61|0.61|0.62|0.63|0.64|0.63|0.63|0.63|0.63|0.62|0.63|0.62|0.62||0.61|0.59|0.6|0.59||0.56|0.57|0.59|0.58|0.57|0.57|0.57|0.61|0.61|0.62|0.62|0.65|0.66|0.66|0.64|0.66|0.65|0.6|0.6|0.57|0.59|0.58|0.59|0.59|0.59|0.6|0.6|0.59|0.57||0.55|0.54|0.54|0.55|0.56|0.57|0.57|0.58|0.57|0.58|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.62|0.61|0.6|0.61|0.6|0.6|0.62|0.6|0.6|0.6|0.63|0.62|0.62|0.58|0.55|0.55|0.49|0.52|0.53|0.52|0.48|0.47|0.48|0.46||0.44|0.41|0.4|0.4|0.4|0.42|0.38|0.35|0.34|0.35|0.35|0.34|0.34|0.34||0.34|0.34|0.35|0.35|0.35|0.36|0.35||0.35|0.35|0.38|0.39|0.41|0.42||0.43|0.44|0.44|0.45|0.45|0.46|0.45|0.45|0.46|0.46|0.47|0.47|0.47|0.46|0.47|0.46|0.47|0.47|0.47|0.48||||0.49|0.48|0.48|0.48|0.49||0.5|0.5|0.49|0.49|0.49|0.5|0.5|0.5
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||508|514|496|514||520|544|532|532||550|526|508|490||502|490|508|520||502|502|532|550||556|580|592|562||502|532|586|592||609|609|609|621||633|633|645|||657|657|645|669||681|681|693|693||705|705|717|741||729|717|705|741||693|681|657|657||||||||||681||693|681|705|||717|729|741|741||729|669|633|645||657|669|669|669||681|693|729|693||705|705|717|729||753|717|693|669||705|681|717|753||729|753|705|||645|609|633|669||657|693|705|717||741|741|741|741||741|741|741|741||741|753|765|789||765|729|729|741||753|753|753|753||789|801|789|765||765|789|753|777||801|777|765|753||717|705|717|717||717|729|753|753||729|753|741|753||789|789|801|825||837|813|813|801||825|789|729|669||789|801|837|825||884|884|872|848||860|825|848|848||872|860|860|837||920|896|908|872||1004|1016|956|896||777|717|669|681||801|825|837|825||896|848|837|896||789
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|346.54|346.54|346.54|346.54|346.57|348.48||356.24|||356.24|356.24|356.24||356.24|359.15|355.37|354.3|354.3|354.3|354.3|354.3|354.3|355.27|345.08|330.03|320.34|336.83|339.64|339.64|339.74|339.74|339.74|339.74|339.74|339.74|339.74|339.74|339.74|344.59|339.84||339.74|341.68||339.74|339.74|339.74||344.59||344.59|344.59|344.59|344.59|344.59|339.74|344.59|344.59|344.59|344.59|344.59|349.45||339.74|344.59|339.74|330.03|330.03|330.03|325.18|320.33|305.77|329.05||330.03|330.03|330.03|320.33||325.18|320.33|320.33|325.18|330.03|300.91|300.91||300.91||300.92|300.91|310.62|320.33|320.33|320.33|300.92|310.62|320.33|320.33||320.33|||||331|334.9|339.74|333.92|330.03|330.03|330.03|334.89|339.74|339.74|339.74|||339.74||339.74||||354.3|||354.3|354.3|||354.3|362.07|||365.95|366.73||367.89|368.86|368.86|||||383.42|383.42|384.39|||388.28|388.28|388.28|388.28|386.33|388.28|383.42||378.57|378.57|378.67|378.57|378.57|368.86|378.57|371.29|368.86|373.72|378.58|383.42|383.33|383.33|383.41|383.42|383.42|383.42|387.3|388.18|388.28||388.37|389.25||388.28|397.98|397.98||402.84||405.75|407.69|402.85|404.78|402.84|402.93|402.84|400.89|402.74|402.84|402.84|407.69|402.84|399.92|396.04|407.69|393.13|393.13|378.57|378.67||373.72|373.72|373.72|368.86|368.86|373.72|373.72||382.45|385.36|383.42|383.42|373.72|364.01|359.15|349.45|349.45|339.74|339.74|336.83|341.68|339.74|334.89|334.89|330.03|338.77|333.92|334.89|334.89|336.83|334.89|329.74||329.74|330.03|330.03|321.3|320.33|323.24|325.18|325.18
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.56|1.56|1.54|1.52|1.53|1.53||1.54|1.53|||1.54|1.55|1.55|1.53||1.54|1.53|1.52|1.51|1.49|1.49|1.49|1.5|1.51|1.63|1.63|1.65|1.66|1.67|1.65|1.65|1.61|1.59|1.59|1.6|1.57|1.59|1.6|1.62|1.61|1.63|1.61|1.62|1.61|1.6|1.53|1.53|1.55|1.57|1.56|1.53|1.52||1.54|1.54|1.55|1.57|1.55|1.56|1.59|1.6|1.64|1.64|1.65|1.62|1.59|1.58|1.6|1.56|1.56|1.57|1.57|1.58|1.59|1.6|1.59|1.61|1.63|1.58|1.61|1.62|1.63||1.6|1.53|1.49|1.47|1.48|1.47|1.47|1.48|1.46|1.47|1.5|1.48|1.5|1.5||1.41|1.42|1.41|1.42||1.39|1.39|1.42|1.4|1.41|1.41|1.41|1.42|1.41|1.43|1.43|1.45|1.43|1.46|1.43|1.44|1.46|1.46|1.43|1.44|1.44|1.44|1.48|1.46|1.48|1.43|1.42|1.43|1.47||1.47|1.51|1.51|1.51|1.54|1.55|1.57|1.58|1.59|1.6|1.61|1.62|1.63|1.63|1.63|1.63|1.65|1.64|1.68|1.68|1.68|1.62|1.62|1.63|1.66|1.63|1.58|1.58|1.57|1.56|1.56|1.57|1.58|1.56|1.57|1.59|1.57|1.57|1.59|1.59|1.57|1.58|1.57|1.5|1.51|1.5|1.54|1.52|1.46|1.5||1.49|1.47|1.41|1.4|1.41|1.42|1.44|1.45|1.45|1.48|1.48|1.41|1.39|1.37||1.37|1.38|1.37|1.37|1.4|1.39|1.42|1.4|1.48|1.51|1.56|1.56|1.54|1.54||1.57|1.59|1.61|1.58|1.56|1.56|1.57|1.56|1.56|1.59|1.61|1.61|1.53|1.51|1.51|1.5|1.52|1.5|1.49|1.51|1.53|1.52|1.46|1.45|1.47|1.46|1.44|1.47||1.5|1.55|1.56|1.55|1.54|1.6|1.63|1.7
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|47.25||50|51|53.5|55||55|56.5|||56|56|52|50||49|||||48|48.5|48|48|45|44.25|44.25|44.25|44.25|44.5|44|44.25|44.25|45|44|44|44.25|43.5||42.5|41.5|42|40.25|40|39.5|40|38.25|37|37|37||36.5||36.5|36.5|36|36|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.5|35.5|34.5|34.5|34|34|34|33.75|34.5|34.5|34.5|34|33.5|33.75|34|34.25|34|33.5||33.75|34.25|33.25|32.75|32.75|32.5|32.5|32.5|32.5||32|32|32|||32.5||32.5|||32|31.75||31.75|32||32|32||32.25|32.5|32.5||32|||33|33|33|32.5|32|32|32.5|32.75|32.5|32.5|32.5|32.5|32||32.75|33|33|33||32.5|32.5|32.5|33|32.25|32.5|32.5|32.5|32.75|32.5|33.75|34|35|35|35|34.75|35|33.5|34|||34|||35.75|35|34|39||34|34|34.5|34|33.25|33|34|34.5|34.5|34.5||35|35.5|||||39|35|||39.75|33.75|33.25|33.5|33.5|34|34|34||35||||36.25|37||36.5||36.75|||37.5|36.75|37.5|37.5||37.75|37.5||37|39.25|37.75|||38.25|38.5||||39|38.5|||38.25|||39|39|39|||40||||40|42||40|42|42|41|40.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|9.53|9.5|9.55|9.66|9.61|9.57|9.67|9.7|9.55||9.35|9.61||9.72|9.88||9.72|9.64|9.45|9.11|9.08|8.98|9|9.1|9|9|9.37|9.15|9.19|9.22|9.32||9.32|9.44|9.28|9.26|9.31|9.33|9.37|9.42|9.48|9.53|9.69|9.7|9.64|9.73|9.7|9.85|10.01|10.23|10.54|10.28|9.92|9.43|9.5||9.35|9.4|9.46|9.31|9.83|9.68|9.92|9.74|9.92||10.01|10.09|10.09|9.77|9.68|9.15|9.32|9.37|9.37|9.46||9.71|9.81|9.26|9.24|9.32|9.34|9.09|9.1|8.64|8.65|8.65|8.82|8.98|8.66|8.72|8.68|8.9|8.98|9.11|9.07|9|9.06|9.07|9.17|9.09|9.05|8.99|9.11|9.02|9.06|9.08|9.24|9.12|9.11|9.09|9.13|9.33|9.92|9.03|9.11||9.05|9|8.85|8.96|9.06|8.96|||8.85|8.89|8.77|8.82|8.9|8.79|8.61|8.71|8.54|8.78|8.81|9.08|9|9.23|9.45||9.28|9.52|9.67|9.7|9.98|9.67|9.88|10.01|10.29|10.45|10.54|9.37|8.86|9.28|9.4|9.73|9.85|9.19|9.11|9.24|9.15|9.3|9.2|9.37||9.6|9.64|9.73|9.93|9.44|8.98|8.81|8.71|8.58|8.6|8.76|8.85|8.96|9.17|9.1|8.96||9.08|8.63|8.52|8.54|8.59|8.58|8.65|8.78|8.91|8.78|8.67||8.55|8.62|8.73|8.77|8.72|9|9|9.13|9.16|9.09|8.47|8.51|8.6|8.53|8.8|8.56|8.63|8.59|8.58|8.62|8.58|8.62|8.97|8.95|8.56|8.71|8.63|9.06|9.07|9.05|9.1|9.19|9.19|9.35|9.45|9.63|9.37|9.32|8.97|9|8.95|8.75|8.85|9.08|9.14|9.21|9.19|9.17|9|9.44|9.63|9.53|9.64|9.57|9.35|9.37
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|17.5|17.2|16.9|16.6|16.2|16.8||16.8|16.8|||16.8|17.2|17.5|17.6||17.8|17.6|17.8|17.7|17.4|17.1|17.1|16.9|16.7|16.5|16.5|16.6|16.4|16.5|16.7|16.7|16.6|16.8|16.3|16.4|16.7|17|16.8|16.4|16.2|15.7|15.6|15.6|15.6|15.3|15.3|15.4|15.1|15.2|15.3|15.5|15.3||15.6|15.5|15.3|15.2|15.1|15|15|15|15.1|15.2|15.5|15.6|15.2|15.2|14.9|14.8|14.5|14.5|14.3|13.7|14|14.1|13.9|13.7|14|13.9|14.1|14|13.4||13.1|13|13.1|13|12.7|12.8|12.8|13|13.1|13.1|13|12.9|12.8|12.8||12.9|12.9|13.1|12.9||12.7|12.7|12.7|12.6|12.5|12.6|12.5|13.1|13.1|13|13|13.2|13.1|13.3|13.3|13.1|13.3|13|13|12.8|13|13|13|13.1|13|13|12.9|12.8|12.7||12.7|12.5|12.6|12.5|12.8|12.8|13.1|13.1|13|12.7|12.6|12.7|12.7|12.1|12.1|11.9|12|12|11.8|11.8|11.7|11.6|11.7|11.7|11.7|11.7|11.9|12.4|11.6|11.6|11.4|11.6|11.6|11.5|11.2|11.3|11.5|11.5|11.4|11.6|11.6|11.9|11.5|11.8|11.4|11.4|11.6|11.6|11.9|12.1||12.3|12.1|11.9|12|12|12|12|12|12|12|12|12|11.9|11.9||11.8|11.8|11.9|12|11.8|11.7|11.7|11.7|11.7|11.7|11.9|12|11.9|11.7||11.7|11.7|11.8|11.8|12|12|12.1|12.2|12|12.2|12.1|12.1|12.1|12.3|12.3|12.3|12|12|12.1|12|12|12.1|12.1|12.1|12|12.1|12.1|12.4||12.3|12.3|12.2|12.2|12.3|12.1|12.1|12.5
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||10000|9870|9700|9550|9935|10120|10150|||10200|10400|9906|9900|9250|8990|8966|8966|8800|8750|8750|8800|8700|8690|8770|8800|8900||8925|8925|9000|8950|8950|9021|9000|8700|8820|8820|8820|8725|8875||8910|8711|8701|8650|8780|8800|8820|8700|8550|8400|8450|8440|8450|8400|8411|8600|8600|8500|8600|8550|8500|8320|8200|8130|8100|8100|8100|8100|8100|8000|8000|8000|7800|7800|7600|7650|7750|7800|7700|7700|7700||7700|7800|7700|7510||7495|7490|7300|7150|7200||7200|7200|7010|7100|7175|7299|7200|7200|7100|7004|7000|6925|6930|6925|7000|7189|7200|7300|7300|7500|7325|7450|7450|7600|7450|7360|7350|7100|7000|6950|6900|6800|6670|6780|6835|6835|6985|6825|6950|6950|7000|7100|7250|6925|6900|7025|7016|6990|6801|6750|6959|7075|7160|7200|7100|7100|7000|7105|7225|7275|7300|7300|7250|7250|7284|7300|7300|7300|7350|7200|7215|7215|7260|7300|7250|7400|7400|7460|7300|7400|7370|7450|7500|7201|7125|7100|7140|7200|7150|7145|7151|7150||7200|6950|6850|6800|6800|6635|6650|6635|6630|6675|6601|6600|6630|6630|6750|6550|6600|6600|6430|6349|6351|6450|6590|6500|6455|6500|6450|6450|6430|6370|6390|6450|6386|6370|6370|6360|6380||6375|6390|6500|6375|6350|6375|6375|6400|6320|6320|6386|6350|6386|6200|6200|6200|6000|5840|5780|5850|5800|5790|5800|5815|5850|5920
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|2.034|2.027|2.065|2.057|2.096|2.119|2.149|2.203|2.218|2.241|2.264|2.31|2.218|2.157|2.088|2.103|2.08|2.08|2.05|2.019|2.019|2.096|2.103|1.989|2.088|2.149|2.164|2.187|2.241|2.287|2.294|2.256|2.486|2.593|2.547|2.486|2.654|||1.995|1.926|1.867|1.921|1.926|1.975|1.956|2.025|1.975|2.074|2.173|2.148|2.064|2.222|2.316|2.272|2.321|2.232|2.237|2.222|2.247|2.227|2.247|2.272|2.272|2.222|2.128|2.04|2.074|1.99|1.941|1.941|1.877|1.926|2.049|2.079|||||2.025|2.044|2.049|2.173|2.198||2.123|2.035|1.941|1.97|1.926|2.025|2.099|2.247|2.296|2.267|2.321|2.321|2.301|2.39|2.395|2.311|2.296|2.262|2.351|2.282|2.217|2.173|2.123|2.074|2.128|2.198|2.148|2.202|2.168|2.168|2.222|2.331|2.286|2.286|2.282|2.459|2.42|2.504|2.509||||2.538|2.578|2.543|2.469|2.435|2.598|2.528|2.449|2.375|2.296|2.286|2.38|2.316|2.232|2.198|2.217|2.222|2.212|2.188|2.133|2.168|2.173|2.212|2.222|2.242|2.222|2.202|2.296|2.286|2.272|2.356|2.37|2.272|2.296|2.262|2.252|2.296|2.331|2.37|2.37|2.272|2.237||2.173|2.173|2.138|2.198|2.193|2.173|2.163|2.262|2.188|2.084|2.025|1.985|1.995|1.975|1.936|1.872|1.877|1.921|1.931|1.877|1.827|1.837|1.827|1.852|1.827|1.857|1.817|1.783|1.778|1.822|1.827|1.847||1.773|1.768|1.753|1.738|1.778|1.778|1.827|1.822|1.793|1.802|1.738|1.788|1.877|1.921|1.877|1.798|1.802|1.822|1.832|1.812|1.827|1.817|1.753|1.768|1.827|1.798|1.728|1.728|1.802|1.768|1.714|1.659|1.719|1.684|1.63|1.6|1.556|1.551|1.595|1.605|1.541|1.62|1.63|1.654|1.625|1.689|1.61|1.536|1.467
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||6020|5850|5990|6000|6080|6145|6050|||5945|5900|5900|5850|5935|5950|5920|6000|5951|5890|5940|5900|5970|6010|6200|6250|6250||6064|6080|6070|6000|5910|5950|6025|6010|6020|6150|6100|6051|6317||6190|6279|6408|6269|5978|5939|5799|5788|5950|5800|5900|5920|6030|5990|5950|6100|6025|5935|6075|6095|5950|5780|5818|5900|5845|5730|5660|5650|5550|5595|5639|5565|5630|5650|5670|5701|5634|5450|5399|5420|5250||5167|5151|5150|5135||5165|5170|5140|5090|5049||5100|5100|5110|5195|5115|5100|5100|5050|5025|5030|5020|5042|5100|5115|5165|5210|5300|5350|5360|5400|5286|5250|5295|5290|5126|5170|5249|5285|5350|5451|5460|5375|5275|5351|5225|5349|5310|5240|5300|5110|5150|5200|5350|5351|5250|5320|5340|5325|5300|5300|5395|5431|5439|5400|5478|5350|5400|5300|5245|5200|5290|5250|5350|5500|5310|5290|5300|5250|5150|5145|4970|4950|4940|4910|4900|4850|4850|4920|4950|4900|4900|4970|4970|5075|5000|4920|4850|4880|4890|4900|5000|5075||5100|5130|5100|5250|5195|5050|4920|4900|4880|4900|4950|4800|4710|4749|4830|4800|4715|4720|4605|4630|4650|4515|4550|4600|4500|4580|4600|4541|4539|4550|4570|4650|4650|4562|4500|4500|4450||4400|4400|4350|4375|4379|4400|4405|4400|4395|4302|4280|4270|4275|4340|4390|4375|4395|4410|4400|4300|4300|4360|4360|4450|4515|4512
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|199|200|199|196.5|195|195|198|192.51|191.2||191.2|192|192|191|189.99|189|190|190|190|190|188|184.1|186|189.99|186.02|186|186|190|190.01|185.01|185|185|185|184|181|182.1|183.01|185|187|187|185||185|185|181.01|181.01|181|180.12||181|182|182|183|185|185|187|187|187|187.5|187|187|187.01|||186.1||185.1|184|186|186|186|191|191|191|193|193|192|191|187|187|180|184||||185|185|181|181|181|183|185|185.01|188|185|182.4|185|185|183|185||185|183|185|185|175|180|172.5|178||185|182|185|190|190|185|178|175.01|172|171|170.01|170|170|175|175|187|187||187|187|189|189|186|186|185.5|195|187.1|186|190|190|194||||196|196.98|198|198||200.1|198|200|198|201.2|197|197|195|191||190|190|189.01|189|190|192|192.1|194|193|192|191.01|195|191.1|193|195|192|192.99|194|194|196|195.8|196|196.01|196||196.6|197.5|199.3|200|201|200|202|204|205|200.1|206|205|205|200|199.01|194|193|190|190|186.01|190|183.16|182.2|182|184|186|188|188.5|188|187|187|187|192|187||187|190.49|195|195.1|193|190|185|185.1|189|189.1||189|191|191.5|190|190.5|190|190|193|193|190|182|180|180||180|180|175|177|180|175||172
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|80.92|81.91|81.78|84.38|85.02|85.77|84.57|82.69|81.04|81.29|80.94|||82.46|83.04|83.66|82.69|82.26|82.01|81.81|82.3|81.91|82.46|82.49|82.65||82.88|80.86|79.49|77.35|75.22|75.61|74.31|76.34|77.44|75.98|80.12|80.67|86.95|88.31|89.52|87.68|84.49|82.86|82.55|85.11|82.09|79.28|77.81|76.16|77.02|77.08|78.89|78.88|78.25|||79.57|82.36|79.54|75.76|72.67|74.07|72.64|70.78|71.39|69.75|68.6|69.08|69.92|70.42|67.09|64.82|65.3|||||64.74|63.94|63.96|61.99|62.05|62.01|60.98|60.96|60.29|59.86|59.94|60.96|61.39|61.83|60.01|61.51|62.87|62.85|63.31|64.07|63.81|64.34|63.96|64.41|65.68|65.88|64.23|63.29|63.72|61.85|61.07|61|61.77|62.73|62.47|60.65|58.91|59.26|59.72|59.13|58.17|58.12|58.91||58.82|59.28|||59.42||57.22||55.46|53.68|55.79|54.91|55.24|59.09|56.3|56.91|54.69|53.04|53.59|54.01|52.41|52.83|53.18|54.08|53.24|51.33|51.94|51.46|52.12|52.85|53.4|52.67|52.6|53.22|53.4|52.03|50.21|50.61|50.89|49.13|47.64|48.08|48.45|47.11|45.97|45.7|45.84|45.55|45.51|45.15|44.96|44.96|45.84|45.79|45.97|45.42|43.77|42.58||41.71|41.84|42.21|42.03|41.93|42.76|43.13|43.38|43.31|43.48|43.55|43.03|42.76|43.05|43.49|44.3|44.37|45.24|45.15|45.42|45.51|45.48|46.06|44.85|45.38|45.27|44.14|43.86|43.68|43.6|43.22|42.03|42.17|42.39|42.54|41.92|41.79|41.53|42.17|41.84|42.76|42.76|42.92|42.21|42.23|42.43|42.54|42.72|42.39|43.27|43.86|43.35|41.79|42.94|43.03|41.95|42.3|41.47|40.87|41.99|42.61|42.58|42.94|43.6|43.31|43.95|43.9|44.91|44.78|45.26|45
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||6020|6150|5980|6000|5850|5800|5799|||5565|5520|5578|5600|5650|5690|5700|5700|5750|5750|5899|5900|5970|5990|6010|6000|5875||5630|5680|5700|5700|5620|5650|5430|5499|5680|5620|5650|5550|5550||5255|5200|5010|5100|5010|5000|5000|4925|4880|4880|4880|4850|4890|4900|4840|4925|4925|4920|5000|4860|4960|5000|5000|5000|4998|5000|5000|5000|5000|4945|4950|5000|5000|5000|4850|4740|4650|4600|4575|4525|4420||4425|4450|4425|4350||4325|4325|4300|4300|4300||4300|4300|4085|4100|4040|4050|4100|4000|3960|4025|4029|4065|4075|4079|4080|4080|4080|4120|4149|4180|4170|4180|4180|4180|4150|4150|4100|4100|4140|4150|4181|4200|4200|4030|4025|4100|4050|3980|3980|4000|4000|3800|3790|3750|3880|4000|3955|3900|3900|3820|3825|3900|3875|3850|3840|3850|3825|3800|3760|3745|3760|3770|3800|3810|3666|3700|3670|3660|3670|3600|3600|3570|3500|3500|3550|3550|3545|3560|3550|3490|3450|3475|3450|3450|3450|3450|3450|3450|3450|3400|3400|3380||3380|3341|3350|3315|3300|3275|3220|3200|3200|3219|3200|3250|3250|3200|3150|3150|3150|3150|3150|3110|3090|3080|3020|3049|2990|2980|2990|3000|2975|2990|3050|3055|3050|3090|3100|2850|2851||2850|2850|2825|2800|2800|2750|2700|2700|2700|2675|2680|2701|2700|2695|2700|2700|2825|2835|2845|2860|2875|2875|2875|2875|2886|2870
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|61.6|61.2|65.6|64.1|59.2|59.4|59.6|59|58.6||60|59||58.77|59.05||59.54|60|59|59.2|59.2|56.6|58.4|58.94|57.6|57.5|57.2|56.86|56.78|59|58||59|58.6|58.4|59.94|58.6|59.4|59.6|58.88|59.6|59.8|59.68|60|59.74|59.8|60.6|59.39|60.39|60|60.2|60.21|60.2|61.8|61||60.6|60.8|60.98|60.39|60.38|59.8|61.19|62.6|63.18||61.99|60.78|59.6|61|60.05|59.59|60.39|60.57|62.4|61.2||61.2|64.58|60.75|61.32|63.95|69.56|60.85|62.93|59.99|60.01|60.69|61.3|63.02|63.59|64.78|64.8|65.79|65|66.8|65.58|66.38|67.6|60.6|61|61|61.18|60|61.99|62.2|60.6|60.5|61|56.6|56.8|56.4|56.78|57.18|56.99|56.9|58.42||60|60|57.4|57.47|58|54.6|||53.2|52.36|51.8|52.32|52.79|51.8|52|52.2|52.8|54|55|56.6|56.6|56.02|56.03||56|56.69|55.7|56|56.19|57.88|57.2|56.98|56.9|56.79|57|58.2|56|57|58.2|59|59|59.97|59.98|61.8|61.24|60.98|60|61.8||57.8|60.4|59.75|57.24|55.3|57.19|57.6|57.18|55.2|55.8|57.98|60.1|56.2|56.4|56.22|60||56|56.88|57|53.2|52.4|52.04|50.2|51.2|50.6|49.98|49.8||51.4|53.2|52.8|53.3|50.35|50.4|52.4|53.2|48.84|53.8|50.18|43.4|40.4|40.22|40.6|40.79|40.2|39.6|39.08|39|39.2|39.7|40|40.6|40.19|40.5|40.12|40.2|39.38|40.2|40.9|40.92|40.55|40.7|40.88|39.3|39.96|40.05|40.08|39.5|40.35|40.19|40.2|40.9|41|41.1|41|41.98|40.4|39.1|38.8|40.8|40.98|39|38.7|38.6
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3.62|3.89|3.94|3.97||3.89|3.96|3.97|3.95||3.95|4.03|4.01|4.1|4.09|4.13|4.12|4.04|4.01|4.01|3.88|3.88|3.85|3.85|3.86|3.89|3.93|3.97|4.03|4.08|4.05|4.03|4.02|3.99|3.99|4.05|3.99|4.05|4.14|4.16|4.18|4.16|||4.18|4.14|4.16|4.18|4.14|4.08|4.05|3.84|3.79|3.85|3.8|3.84|3.82|3.8|3.86|3.85|3.72|3.74|3.72|3.7|3.74|3.72||3.72|3.7|3.76|3.88|3.85|3.76|3.76|3.64|3.38|3.34|3.21|3.18|3.14|3.18|3.22|3.22|3.21||3.2|3.18|3.17|3.08|3.07|3.09|3.09|3.05|3.05|3.06|3.03|3.05|3.05|3.04|3.09|3|3.01|3.02|3.06|3.07|2.98|2.99|2.93|2.82|2.78|2.74|2.8|2.78|2.68|2.57|2.55|2.56||2.58|2.59|2.57|2.51|2.55|2.56|2.59|2.61||2.67|2.7|2.62|2.59|2.63|2.61|2.68|2.63|2.63|2.63|2.63|2.66|2.66|2.68||2.7|2.74|2.72|2.68|2.74|2.79|2.8|2.73|2.67|2.58|2.55|2.54|2.55|2.57|2.59|2.61|2.59|2.59|2.61|2.53|2.55|2.55|2.58|2.55||2.52|2.47|2.47|2.44|2.48|2.39|2.39|2.4|2.38|2.4|2.42|2.46|2.47|2.42|2.49|2.51|2.59|2.53|2.62|2.62|2.62|2.62|2.63|2.63|2.74|2.68|2.63|2.58|2.55|2.38|2.34|2.34|2.4|2.38|2.38|2.38|2.42|2.46|2.42|2.4|2.34|2.3|2.34|2.31|2.32|2.32|2.34|2.34|2.32|2.31|2.32|2.34|2.38|2.46|2.47|2.48|2.5|2.51|2.47|2.45|2.49|2.49|2.54|2.52|2.61|2.56|2.65|2.66|2.65|2.59|2.59|2.59|2.59||2.51|2.56|2.61|2.7|2.71|2.72|2.71|2.78|2.75|2.82|2.85
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|15.64|15.86|16.14|16.15||15.94|16.73|16.94|16.87||16.94|17.23|17.75|18.17|18.1|17.88|17.88|17.92|17.82|17.45|17.08|17.38|17.45|17.67|18.03|18.38|18.13|18.07|17.65|17.73|17.74|17.42|17.2|17.39|17.45|17.23|17.31|18.17|18.38|18.61|18.83|18.97|||18.46|18.39|18.72|18.54|18.72|18.75|18.82|19.12|18.83|18.37|18.68|18.38|17.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||950|955|995|980|1030|978|972|||920|940|975|959|960|950|920|919|940|971|910|860|895|860|830|810|840||874|865|900|905|860|840|845|856|894|920|975|930|899||890|902|883|925|946|970|960|930|898|950|955|982|1015|1000|955|1044|1045|1088|1138|1048|1150|1185|1190|1190|1208|1180|1205|1210|1200|1180|1199|1200|1110|1080|1098|1110|1145|1060|1030|1000|1000||946|950|900|900||890|870|860|880|890||895|895|890|933|890|900|885|875|915|930|920|940|990|1025|1010|1000|1010|1039|1020|1080|1050|1012|975|935|910|880|840|840|875|875|881|825|839|850|855|880|900|893|865|850|865|889|910|900|885|890|940|935|930|930|920|895|940|900|965|965|944|970|950|965|1010|980|1010|1025|970|885|820|875|870|809|769|758|750|720|700|695|685|700|715|698|631|670|695|700|665|675|699|710|750|700|595|596||595|610|605|600|620|650|650|670|660|675|675|680|670|680|670|670|630|670|680|680|674|640|625|610|615|605|575|590|610|649|650|700|700|710|740|730|720||730|770|760|700|706.83|682.11|711.77|692|717.7|711.77|808.65|780.97|761.2|677.17|662.34|652.45|632.68|593.14|553.6|514.05|489.34|479.45|484.4|494.28|464.63|444.86
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|9.17|9.17|9.17|9.3|9.3|9.3|9.3|9.3|9.3|||9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.4|9.4|9.4||9.4|9.4|9.3|9.3|9.16|9.16|9.16|9.4|9.5|9.5|9.7|9.7|9.6|9.6|9.6|9.6|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.8||9.8|9|8.41|8.41|8|8|8|8|8|8|8|7.95|8|8|8|8|8|8|8|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.7|7.7|7.7|7.5|7.5|7.5||7.5|7.25|7.25|7.25|7.25|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.15|7|6.9|6.9|6.91|6.9|6.9|7|7|6.91|6.9|6.9|6.9|6.9|6.9|6.9|6.8|6.85|6.9|6.9|6.9|6.8|6.8|6.81|6.9|6.9|6.85|7.1|7|6.8|6.8|6.6|6.8|6.51|6.65|6.6|6.5|6.2|6.2|6.1||6.1|6.1|6.1|6.2|6.2|6.2|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|5.7|5.7|5.7|5.7|6.01|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.5|5.5|5.5|5.5|5.55|5.55|5.55|5.55|5.55|5.55|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|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.43|5.43|5.43|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|69.17|70.25|71.67|69.57|69.85|70.42|70.83|70.82|70||71.67|73.25||73.32|74.17||75.67|75|75|72.57|72.08|71.83|72.92|74.58|74.92|73.92|68.29|68.52|68.67|68.75|68.67||68.75|69.83|69.08|68.75|68.83|68.75|70.7|70.83|69.57|68.12|67.5|67.12|67|66.67|68.08|67.33|65.68|68.11|68.83|69.17|68.33|68.75|68.91||68.75|69|67.71|69.17|70.42|71.67|73.22|72|74.33||75.82|76.42|75.42|75.83|76.67|76.24|79.01|76.37|85|73.72||61.83|61.33|62.07|60.39|57.9|57.92|57.67|56.62|56.07|56.23|56.25|56.57|57.92|58.5|58.17|58.29|58.21|57.42|58.84|59.58|58.25|56.25|55.92|55.74|55.42|54.75|55.15|56.19|55.83|57|55.83|58.42|55.4|53.87|53.83|54.48|54|53.45|53.33|53.33||53.75|52.33|51.5|52.08|52.5|51.83|||51.16|52|51.25|53.72|54.17|53|52.33|51.65|50.3|49.58|48.67|51.9|50.74|54.16|56||57.42|57.69|53.65|54.15|57.08|58.58|53.33|46.2|46.08|43.75|42.5|42.33|41.41|42.5|43.33|43.5|43.33|42.75|43.75|44.33|44.5|41.83|40.58|41.33||41.42|41.18|39.53|38.25|37.62|37.73|37.58|38.16|37.08|36.25|37.39|37.89|38|38.67|39.17|39.53||37.17|36.5|35.25|35.17|35.73|35.58|35.42|35.33|35.33|36.58|33.08||33.07|33.41|33.5|33.65|33.64|33.75|33.75|34|33.83|33.08|33.33|32.67|31.57|31.17|31.16|31.25|33.33|36.75|31.04|31.33|31.25|32.81|32.5|32.49|32.4|32.83|33.08|34.58|35.67|35.58|34.66|34.39|35.16|36.65|36.67|36.42|34.83|34.33|34.42|35.37|33.66|33.75|34.26|34.57|37.5|35|38.67|35.9|36.54|36.42|36.22|37.08|38.67|36.33|34.57|32.41
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.05|2.12|2.1|2.09|2.09|2.23|2.2|2.29|2.34|2.34|2.35|2.36|2.47||2.46|2.51|2.55|2.49|2.46|2.45|2.25|2.23|2.2|2.24|2.22|2.2|2.23|2.27|2.21|2.39|2.26|2.25|2.15|2.28|2.38|2.39|2.49|2.42|2.45|2.39|2.49|2.5|2.64|2.73|2.6|2.5|2.57|2.6|2.75|2.89|2.6|2.5|2.49|2.6|2.63|2.9|2.89|3|2.99|2.97|3.09||3.09|2.95|3.04|3.12|3.11|3.15|3.18|3.2|3.29|3.23|3.26|3.28|3.3|3.39||||3.4||3.33|3.47|3.39||3.29|3.29|3.38|3.45|3.42|3.42|3.5|3.49|3.55|3.6|3.63|3.6|3.7|3.75|3.78|3.74|3.6|3.58|3.82||3.8|3.7|3.7|3.85|3.84|3.92|3.96|4.05|4.01|3.9|4|4.1|4.13|4.06|4.18|3.9|3.95|3.94|3.95|4.1|||3.99|4|4.04|3.78|3.7|3.73|3.84|3.98|4.13|3.96|3.65|3.38|3.25|3.25|3.24|3.25|3.35|3.39|3.17|3.12|3.18|3.25|3.25|3.35|3.3|3.29|3.31|3.48|3.46|3.44|3.5|3.49|3.49|3.56|3.62|3.64|3.63|3.7|3.97|3.65|3.68|3.71|3.68|3.75|3.7|3.7|3.73|3.75|3.84|3.85|3.87|3.9|3.92|3.95|4|3.95|3.98|3.86|3.89|3.85|3.92|3.92|4.02|3.98|3.9|3.9|3.9|3.94|4.07|3.71|3.39|3.25|3.74|3.75|3.98|3.96|4.09|4.1|4.3|4.4|4.63|4.35|4.6|4.77|4.5|4.75|4.95|4.95|4.9|4.9|4.95|5|5|5.23|5.2|4.9|5|5.1|5.05|5.2|5.25|5.3|5.4|5.6|5.69|5.7|5.75|5.9|5.75|5.88|6|6.15|6.18|6.4|6.5|6.6|6.6|6.93|6.79|6.25|6.08|6.25|7.1|8.96|8.15
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.84|0.854|0.883|0.905|0.913|0.891|1|0.978|0.993|0.986|1.022|1.022|1|1|1.029|0.993|0.956|0.942|0.986|0.986|0.942|0.934|0.964|0.949|1|0.993|0.942|0.905|0.942|0.934|0.964|0.956|0.913|0.898|0.854|0.869|0.883|0.898|0.927|0.949|0.971|0.964|0.949|0.964|1.015|0.978|0.92|0.92|0.861|0.825|0.81|0.825|0.84|0.861|0.883|0.854|0.818|0.847|0.876|0.825|0.847|0.81|0.796|0.818|0.803|0.832|0.913|0.942|0.927|0.905|0.898|0.891|0.854|0.832||||||0.707|0.704|0.698|0.698|0.724|0.733|0.756|0.774|0.783|0.739|0.663|0.634|0.645|0.64|0.631|0.634|0.64|0.66|0.619|0.578|0.52|0.505|0.444|0.435|0.438|0.444|0.429|0.432|0.429|0.418|0.418|0.421|0.421|0.429|0.432|0.426|0.418|0.415|0.421|0.423|0.421|0.421|0.429|0.421|0.4|||0.391|0.391|0.385|0.38|0.388|0.394|0.397|0.4|0.397|0.403|0.397|0.409|0.406|0.412|0.423|0.429|0.429|0.426|0.426|0.429|0.426|0.426|0.409|0.415|0.418|0.435|0.438|0.45|0.438|0.432|0.432|0.432|0.444|0.458|0.435|0.418|0.435|0.447|0.429|0.441|0.464|0.456|0.423|0.412|0.418|0.423||0.429|0.432|0.423|0.435|0.421|0.4|0.406|0.4|0.412|0.432|0.4|0.397|0.403|0.406|0.4|0.391|0.385|0.394|0.394|0.365|0.368|0.371|0.377|0.371|0.38|0.377|0.383|0.394|0.4|0.38|0.385|0.388|0.383|0.377|0.374|0.383|0.385|0.371|0.377|0.383|0.385|0.385|0.403|0.4|0.397|0.374|0.377|0.385|0.4|0.391|0.397|0.412|0.4|0.397|0.4|0.421|0.447|0.444|0.409|0.456|0.464|0.418|0.371|0.339|0.305|0.301|0.308|0.314|0.311|0.315|0.331|0.279||0.277|0.272|0.275|0.264|0.25|0.25
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.193|2.212|2.271|2.271|2.387|2.504|2.63|2.766|3.037||2.911|2.795|2.669|2.542|2.445|2.329|2.251|2.222|2.232||2.145|2.057|1.97|1.941|1.941|1.941|2.018|1.989|2.077|2.145|2.261|2.183|2.086|1.989|1.902|1.815|1.785|1.834|1.747|1.834|1.941|1.989|1.989|2.038|2.086|2.222|2.193|2.135|2.232|2.271|2.174|2.135|2.193|2.368|2.377|2.407|2.474|2.445|2.455|2.523|2.513|2.523|2.474|2.504|2.387|2.29|2.203|2.212|2.397|2.474|2.465|2.358|2.436|2.63|2.766|||||2.698|2.736|2.814|2.921|3.134||3.231|3.144|3.008|2.96|3.105|3.202|3.493|3.445|3.542|3.552|3.581|3.687|3.687|3.678|3.843|3.765|3.687|3.687|3.862|3.775|3.639|3.678|3.639|3.639|3.717|3.784|3.804|3.736|3.784|3.784|3.881|4.066|4.076|3.979|4.124|4.338|4.357|4.444|4.464||||4.464|4.551|4.609|4.483|4.318|4.318|4.386|4.464|4.503|4.512|4.522|4.512|4.561|4.794|4.697|4.609|4.852|5.017|4.997|4.949|5.046|5.036|5.114|5.289|5.182|5.017|4.949|5.104|5.24|5.143|5.337|5.434|5.531|5.541|5.725|5.725|5.453|5.259|5.24|5.25|5.521|5.803||6.424|6.754|7.103|7.472|7.86|7.86|8.268|8.695|9.151|9.626|10.131|||10.131|10.655|4.767|4.678|4.759|4.89|4.755|4.584|4.633|4.641|4.686|4.645|4.69|4.829|4.674|4.454|4.242|4.042|||4.034|3.94|3.912||3.985|4.148|3.989|3.871|3.989|4.075|3.928|4.132|4.348|4.788|4.629|4.409|4.201|4.001|3.814|3.708|3.773|3.785|3.659|3.749|3.606|3.435|3.272|3.117|2.995|2.852|2.718|2.592|2.469|2.355|2.245|2.139|2.037|2.07|2.058||2.017|1.976|2.041|2.037|2.037|2.078|2.168|2.086|2.029
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|5.214|5.243|5.32|5.055|5.05|5.055|5.059|5.07|5|4.994|5.111|5.04|5.05|5.05|5.01|5.086|5.04|5.15|5.01|4.95|4.85|4.83|4.989|5.05|5.035|5.05|4.995|5.02|5.089|5.18|5.099|5.19|5.265|5.195|5.196|5.244||5.449|5.6|5.88|5.59|5.55|5.85|6|5.7||5.442|5.59|5.37|5.095|4.635|4.242|4.29|4.37|4.25|4.25|4.176|4.198|4.24|4.275|4.434|4.48|4.5|4.61|4.899|4.595|4.15|4.144|4.12|4.21|4.198|4.159|4.21|4.218|4.249|4.281|4.213|4.218|||||||4.329|4.19|4.198|4.227|4.3|4.248|4.258|4.24|4.241|4.271|4.288|4.239|4.339|4.289|4.257|4.67|4.698|3.62|3.62|3.71|3.675|3.618|3.519|3.543|3.577|3.528|3.619|3.768|3.81|3.89|3.95|3.858|3.799|3.8|3.79|3.818|3.833|3.849|3.885|3.874||3.94|3.93|3.887|3.7|3.648|3.395|3.462|3.58|3.5|3.409|3.548|3.53|3.78|3.792|3.71|3.9|4.125|4.138|4.045|3.58|3.583|3.959|3.79|3.44|3.237|3.45|3.58|3.494|3.08|2.85|3.023|2.975|2.975|2.7|2.744|2.783|2.745|2.81|2.87|2.85|2.435|2.42|2.46|2.498|2.515|2.45|2.353|2.395|2.35|2.253|2.265|2.274|2.354|2.365|2.363|2.388|2.4|2.394|2.39|2.37|2.407|2.418|2.42|2.41|2.437|2.422|2.442|2.44|2.422|2.428|2.463|2.4|2.375|2.398|2.437|2.475|2.468|2.474|2.48|2.478|2.469|2.416|2.407|2.414|2.416|2.345|2.315|2.272|2.304|2.289|2.27|2.164|2.145|2.158|2.133|2.163|2.175|2.201|2.245|2.244|2.244|2.288|2.328||2.345|2.195|2.22|2.289|2.239|2.315|2.334|2.383|2.459|2.45|2.555|2.56|2.65|2.644|2.627|2.599|2.649|2.7|2.624|2.435|2.476|2.492|2.552
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.9|7.9|7.76|||7.88|7.86|7.8|||7.92|7.96|8|8.14|8.16|7.96|7.92|8.12|8.08|7.96|7.82|7.78|7.88|8.04|8.06|8.06|8.08|8.16|8.12|8.06|7.92|7.82|7.88|7.88|7.78|7.72|7.62|7.96||8.1|8.26|8.4|8.48|8.74|8.6|8.6|8.46|8.34|8.34|8.28|8.26|8.32|8.36|8.48|8.48|8.44|8.42|8.48|8.3|8.18|8.22|7.92|8.02|8.02|8.16|8.24|8.3|8.28|8.06|8.22|8.12|8.08|8.36|8.24|7.76|7.66|7.64|7.48|7.6||7.6|7.62|7.52|7.36|7.26|7.44|7.36|7.22||7.2|7.3|7.36|7.28|7.32|7.48|7.34|7.1|7.1|7.12|7.12|7.12|7.18|7.12|7.18|7.18|7.14|7.14|7.2|7.26|7.26|7.28|7.12|7.26|7.34|7.36|7.14|7.1|7.14|7.14|7.12|7.06|7.2|7.2|7.74|7.74|7.66|7.64|7.56|7.52||7.52|7.68|7.74|7.66|7.52|7.64|7.74|7.38|7.38|7.3|7.44|7.48|7.58|7.44|7.48|7.48|7.62|7.72|7.78|7.78|7.9|7.08|7.04|6.98|6.88|6.82|6.9|7.04|7.12|7.1|7.16|7.28|7.08|7.04|7|7.08|7.18|7.26|7.24|7.3|7.32|6.74|6.7|6.72|6.94|6.96|7.02|7.1|7.18|7.26|7.28|7.08|7.18||7.22|7.3|7.14|7.2|7.26|7.16|7.26|7.18|7.2|7.32|7.44|7.16|7|6.66|6.66|6.5|6.56|6.52|6.34|6.36|6.34|6.28|6.12|5.96|6.02|5.96|5.94|5.98|6|5.98|6.04|6.06|6.14|6.18|6.12|5.94|6|5.94|6.02||6.12|6.14|5.98|5.92|5.92|5.94|5.92|5.94|5.86|5.9|5.8|5.74|5.74|5.8|5.78|5.8|5.78|5.72|5.62|5.7|5.76|5.78|5.6|5.72|5.78|5.78|5.82|5.7
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.84|8.8|8.8|||8.76|8.78|8.68|||8.74|8.68|8.7|8.7|8.86|8.86|8.88|8.96|8.9|8.68|8.68|8.66|8.6|8.66|8.68|8.76|8.56|8.54|8.46|8.32|8.3|8.36|8.24|8.24|8.14|8.28|8.2|8.18||8.36|8.36|8.72|8.7|8.72|8.7|8.88|8.88|8.8|8.54|8.34|8.34|8.32|8.3|8.14|8.26|8.28|8.28|8.3|8.44|8.5|8.54|8.56|8.44|8.32|8.3|8.3|8.5|8.22|7.56|7.72|7.56|7.5|7.6|7.56|7.48|7.52|7.68|7.6|7.7||7.62|7.6|7.56|7.48|7.32|7.46|7.54|7.6||7.42|7.5|7.5|7.54|7.54|7.68|7.2|7.04|6.96|6.84|6.76|6.7|6.68|6.74|6.8|6.92|6.96|6.96|6.96|6.98|6.96|7.02|7.04|7.12|6.8|6.6|6.32|6.34|6.36|6.38|6.38|6.46|6.54|6.58|6.62|6.64|6.54|6.46|6.3|6.28||6.26|6.32|6.3|6.34|6.34|6.38|6.38|6.42|6.4|6.4|6.46|6.5|6.56|6.56|6.58|6.54|6.6|6.66|6.68|6.64|6.6|6.6|6.56|6.54|6.44|6.32|6.36|6.4|6.44|6.66|6.5|6.28|6.3|6.34|6.34|6.4|6.48|6.44|6.36|6.32|6.18|6.22|6.2|6.2|6.3|6.3|6.16|6.28|6.42|6.44|6.48|6.64|6.8||6.78|6.8|6.8|6.78|6.76|6.76|6.72|6.7|6.7|6.64|6.66|6.62|6.56|6.6|6.6|6.6|6.58|6.58|6.4|6.26|6.16|6.12|6.06|6.08|6.06|6|5.98|6|6|6.08|5.96|6|6|6|6|6.02|6|6.06|6.16||6.06|6.04|5.96|6.06|5.96|5.96|6|6.06|6.08|6.06|6.08|6.04|6.1|6.08|6.06|5.98|6.04|6.02|6|6|6.04|6.04|5.98|6|6|6|6.02|5.98
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|131.45|126.82|128.67|121.27|122.19|119.41|109.23|116.64|101.83||91.64|87.02|86.18|86.09|86.09|86.09||86.09|85.16|||84.24|84.7|85.16|85.16|84.42|84.24|84.24|84.24|85.16|84.7|83.31|85.15||||85.16|84.7|82.39||81.46|81.92|81.47|83.3||||||83.31||83.31|83.31||83.78|83.78|||83.31|81.47|81|80.54||80.54|81.46|83.3|||||||85.12|||||||85.16||85.16||||||86.99|87.2|85.16||82.39|82.39||82.39||82.39|82.39||||84.24|84.24|||81.46||81.46|82.39|82.39||83.31|83.31|83.31|84.24|83.31||82.39||||83.31|85.15||85.63|86.09|87.02|||87.94|87.02|88.17|||88.17|87.94|90.72||91.64|91.64|88.87|87.94|||84.24|81.46|83.31|81.92|81.92|81.92|81.46|82.39|83.31|83.31||81.93|81.46|81.46|||81.55|81.56|81.46||||||||||81.46||79.62|79.61|80.54|81.46|83.31||83.32||85.16||85.16|85.16|85.16|85.16|84.24|84.24|87.94|87.02|88.4||88.4|88.87|87.02|86.55|86.55|86.55|87.47|87.48|85.16|83.31|83.31||80.54|80.54|80.54|80.54|83.31|83.31|83.31|83.31|83.31|85.63|85.81|85.63||83.36|85.44|84.24|84.24|83.31|83.31|||83.31|83.31|||83.31|83.31||84.24|85.15||85.63|||||86.55||||87.94|86.09|87.02||87.94|85.16
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|20.66|20.46|20.46|20.66|20.46|20.45|20.54|20.66|20.62||20.73|23.14||20.87|21.45||21.12|20.87|20.76|20.66|20.62|20.46|20.45|20.58|20.62|20.66|20.66|20.66|20.66|20.69|20.69||21.08|20.62|20.82|20.78|20.46|20.54|20.87|20.83|20.86|20.87|20.95|20.91|20.76|20.94|20.95|20.87|20.87|21.15|21.24|21.41|21.48|21.47|21.41||21.45|21.28|21.16|21.08|21.61|21.98|22.01|22.6|22.69||22.52|22.36|22.31|22.35|22.08|22.06|22.06|22.27|22.52|22.72||22.77|22.93|23.14|23.22|22.68|22.67|22.73|22.31|22.27|22.5|22.36|22.81|22.73|22.68|22.56|22.65|22.72|22.77|22.69|22.73|22.54|22.6|22.48|22.51|21.98|21.76|21.86|21.8|21.49|21.9|21.69|21.86|21.57|21.44|21.24|21.28|21.36|21.45|21.65|21.86||22.65|21.69|21.49|22.31|19.79|19.63|||19.5|19.75|19.54|19.63|19.44|19.21|19.21|19.17|18.8|18.06|18.6|19.84|20.66|21.12|22.29||22.81|23.68|23.64|23.93|24.09|24.13|24.17|24.15|24.43|24.79|22.09|21.9|21.69|21.82|22.11|22.52|21.94|21.27|21.12|21.16|20.95|20.86|20.44|20.7||20.29|20.52|20.62|20.26|19.79|19.83|19.84|19.79|19.75|19.96|20.24|20.95|20.79|21.08|21.45|20.62||20.62|20.5|19.95|20|20.39|20.25|20.41|19.84|19.63|19.63|19.79||19.84|19.84|19.92|20.04|20.04|20.23|20.12|19.17|18.8|18.84|19|19.63|19.22|18.64|19.09|19.09|18.36|18.25|18.06|18.18|18.18|18.82|18.82|18.27|18.14|17.81|17.77|17.63|17.56|17.98|17.87|17.85|17.89|17.89|17.93|17.98|17.77|17.55|17.69|17.62|17.6|16.9|17.64|18.1|17.93|17.71|17.65|17.69|17.69|17.72|17.77|18.02|17.54|17.56|17.44|17.6
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|124.43|128.02|130.28|131.04|129.12|129.91|129.91|143.69|129.68||134.39|135.93||137.06|142.63||141.2|134.8|134.95|133.6|132.17|132.73|135.55|137.44|134.78|135.39|136.08|133.18|129.53|129.53|130.19||132.17|131.79|132.9|134.31|138.91|139.98|137.06|136.31|135.93|135.93|135.18|137.44|137.08|138.79|140.45|137.44|137.44|142.33|144.59|165.45|149.45|139.92|141.96||141.2|141.2|139.32|131.41|134.43|135.59|131.71|133.99|135.55||137.4|135.1|131.22|134.8|134.05|126.14|133.09|133.67|139.32|136.08||126.48|125.01|122.75|121.77|119.33|119.82|118.54|117.82|115.28|114.85|112.32|112.21|115.22|117.84|118.97|120.87|123.51|119.93|118.42|118.38|120.12|121.89|121.06|116.52|115.18|109.57|111.08|112.89|112.96|115.22|116.5|112.21|111|111.04|108.41|110.31|112.77|118.31|111.8|105.06||105.62|104.3|101.67|101.61|103.17|102.42|||101.67|106.18|102.34|99.67|99.97|100.54|99.78|102.98|101.18|104.26|101.1|102.42|106.05|108.41|111.83||113.04|113.9|116.35|115.97|118.23|120.42|118.2|113.9|108.22|108.39|109.1|106.52|104.3|108.43|112.92|115.2|115.67|119.34|115.97|116.9|116.35|116.14|116.69|114.66||114.64|116.22|117.63|116.69|115.41|113.75|112.17|113.49|113.24|114.54|116.69|122.15|122|116.6|117.82|116.9||118.76|121.4|118.48|118.87|122.26|124.6|120|102.01|99.97|91.88|92.93||92.63|92.61|90.33|94.14|96.73|97.15|98.28|98.47|97.41|98.84|98.52|98.69|97.9|97.15|97.9|97.9|102.04|98.65|97.83|99.6|97.81|99.03|100.91|99.33|98.65|99.03|100.95|101.67|102.65|102.38|103.13|105.58|105.7|103.81|105.47|108.22|108.26|107.28|111.46|113.72|111.83|95.26|93.76|93.48|92.06|90.37|91.09|87.11|85.66|86.23|85.83|87.34|85.85|87.53|86.6|81.33
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|12.5|12.5|12.6|||12.38|12.28|12.12|||12.04|12.16|12.16|12.24|12.26|11.96|11.64|11.8|11.84|11.9|12|11.64|11.56|11.74|11.88|11.94|11.9|12.04|12.04|11.96|11.64|11.34|11.44|11.4|10.96|10.92|11.28|11.5||11.62|11.68|11.88|11.9|12|12.18|12.54|12.86|12.7|12.52|12.4|12.36|12.46|12.44|12.42|12.4|12.56|12.42|12.62|12.76|12.7|12.6|12.72|12.86|12.88|12.96|12.98|13.16|13.14|13|13.3|12.78|12.4|12.84|12.9|12.9|12.48|12.46|12.3|12.44||12.2|12.16|11.98|11.92|11.88|11.6|11.6|11.66||11.82|11.82|11.86|11.82|11.98|12.22|12.14|12|12.2|12.16|12.12|12.04|12.1|11.86|11.96|12.04|12|11.88|11.82|11.78|11.5|11.62|11.88|12|12|11.94|11.64|11.56|11.86|12.08|12.2|12.62|13.04|12.66|12.8|12.76|12.1|11.94|11.94|11.82||11.48|11.74|11.66|11.82|11.84|12.24|12.08|12.5|12.46|12.24|12.68|12.8|12.96|12.7|12.56|12.8|13.4|13.74|13.76|13.14|13.26|13.02|12.18|11.7|11.76|11.06|10.94|10.78|10.6|10.68|10.72|10.38|10.42|10.14|10|9.9|10.1|10|9.88|9.9|9.66|9.32|9.32|9.36|9.48|9.48|9.52|9.58|9.68|9.72|9.66|9.84|9.84||9.86|9.76|9.52|9.44|9.38|9.32|9.48|9.34|9.4|9.42|9.38|9.5|9.54|9.38|9.4|9.44|9.48|9.44|9.46|9.36|9.4|9.44|9.48|9.26|9|9.08|9.1|9.08|9|8.8|8.82|8.88|8.78|8.82|8.9|8.94|8.72|8.42|8.34||8.28|8.36|8.24|8.14|8.2|8.22|8.34|8.28|8.28|8.26|8.14|8.14|8.1|8.06|8.14|8.32|8.42|8.28|8|8.04|7.9|7.88|8.1|8.12|8.02|8.1|8.14|8.14
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|6.47|6.338|6.181|6.164|6.037|6.483|6.553|6.382|6.557|6.553|6.644|6.557|6.644|6.601|6.732|6.644|6.623|6.688|6.688|6.797|6.775|6.819|7.038|7.06|7.256|7.606|||7.315|7.277|7.041|6.936|7.344|7.548|7.65|7.186|7.781||7.685|7.46|7.868|7.58|7.285|7.052|7.373|7.344|7.399|7.373|7.283|7.274|7.047|6.711|7.402|7.14|7.431|7.577|7.897|7.897|7.86|7.868|8.16|8.247|8.189|8.541|8.606|8.279|7.956|7.749|7.752|7.723|7.787|7.606|7.577|||||||7.763|7.396|7.784|8.346|7.964||7.65|7.315|6.968|6.732|7.023|7.288|7.175|7.577|7.868|7.868|8.014|7.714|7.577|8.014|7.868|7.723|7.621|7.723|8.014|8.014|8.014|8.218|8.023|7.679|7.839|7.723|8.116|8.305|8.422|8.101|8.626|8.888|8.783|8.393|8.786|9.235|9.034|9.325|9.177||||9.267|9.209|9.413|9.177|9.18|9.034|9.314|9.325|9.325|9.355|9.5|9.471|9.471|9.5|9.617|9.588|9.588|9.471|9.614|9.442|9.471|9.474|9.559|9.588|9.733|9.529|9.85|9.879|9.763|9.763|9.474|9.937|9.792|9.967|9.76|9.471|9.471|9.617|9.85|9.792|9.646|10.054||9.719|9.69|9.763|9.865|9.879|9.85|9.85|10.783|10.829|10.678|10.171|10.054|9.795|10.051|10.24|9.76|9.704|9.824|9.719|9.675|9.559|9.617|9.617|9.486|9.559|9.413|9.439|9.296|9.617|9.535|9.471|9.489||9.617|9.905|9.474|9.474|9.588|9.509|9.617|9.646|9.908|9.879|10.345|9.969|10.637|10.622|10.52|10.78|10.783|10.637|10.783|10.783|10.783|10.681|10.2|9.911|10.313|9.978|9.634|9.267|9.795|9.556|9.121|9.092|9.063|8.801|8.743|8.597|8.597|8.597|8.801|8.713|8.976|8.743|8.743|8.888|8.743|8.597|9.602|9.156|8.74
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.75|1.72|1.75|1.78|1.78|1.84|1.79|1.82|||1.77|1.63|1.63|1.63|1.65|1.65||1.63|1.64|1.63|1.67|1.68|1.63|1.63|1.62|1.61|1.64|1.65|1.61|1.61|1.62|1.64|1.61|1.63|1.61|1.63|1.67|1.68|1.71|1.7|1.72|1.73|1.74|1.75|1.74|1.75|1.76|1.76|1.77|1.77|1.77|1.77|1.77|1.78|1.77|1.78|1.79|1.83|1.8|1.8|1.84|1.83|||1.8|1.78|1.77|1.77|1.77|1.84|1.83|1.76|1.8|1.82|1.78|1.78|1.8|1.82|1.84|1.81|1.8|1.82|1.8||1.8|1.8|1.82|||1.81|1.8|1.82|1.81|1.78|1.8|1.81|1.84|1.84|1.83|1.86|1.87|1.91|1.88|1.89|1.87|1.87|1.86|1.85|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.84|1.79|1.75|1.77|1.77|1.77|1.77|1.77|1.76|1.78|1.78|1.74|1.76|1.75|1.72|1.75|1.84|1.87|1.86|1.86|1.87|1.86|1.88|1.87|1.87|1.87|1.86||1.85|1.84|1.82|1.84|1.82|1.83|1.82|1.81|1.77|1.76|1.74|1.73|1.72|1.7|1.68||1.7|1.75|1.72|1.73|1.77|1.77|1.79|1.8|1.79|1.8|1.76|1.75|1.74|1.75|1.8|1.83|1.79|1.78|1.78|1.77|1.74|1.78|1.75|1.75|1.75|1.75|1.73|1.71|1.69|1.7|1.72|1.74|1.73|1.7|1.68|1.66|1.69|1.69|1.69|1.73|1.75|1.75|1.77|1.75|1.75|1.73|1.73|1.73|1.74|1.78|1.79|1.79|1.79|1.79|1.81||1.8|1.8|1.77|1.78|1.78|1.74|1.78|1.78|1.77|1.77|1.75|1.75|1.73|1.7|1.72|1.7|1.68|1.65|1.63|1.63|1.62|1.61|1.61|1.6|1.6|1.62|1.6|1.6|1.58|1.57|1.62|1.62|1.61||1.63|1.68|1.71
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|247.85|249.4|248.75|254.45|254.4|252|257.85|258|287.3||246.4|257.4||260|265.45||281.3|239.95|234|224|225|222.5|225|234.95|230.65|230|231|235|238.95|242.75|246||238.75|240|235|237.5|239.45|240.85|245|241.75|245|236.9|241|241|239.5|238.75|244|234.9|232.9|238|237.8|238.9|242|239|236.7||237.95|241.95|247.9|241|238|242|242.7|247.9|253.95||254|244|250|251.5|251.45|250|257|260|262.05|264||267|268|274.5|275.5|278.7|278|275|276.9|275|266.85|269.9|268|257|262.5|255.5|250|252|251.4|253.7|255.6|257.65|263|248.75|249.35|250.9|251.95|253|254|253|256|255.9|260.85|246.95|241.95|234.8|237|235.5|239|237.4|239.45||240.7|241|234|230.95|232|230|||232|233|227|225.6|224.45|222|221.75|222.25|217.7|232|232.5|229|232|231.9|236.5||236.95|249.95|253|255|247|237.95|240.5|239|244|247|232.9|232.85|232.9|249.85|254.75|243.5|230|228.9|228.95|231.5|231|233.95|229|228.8||224.9|221.25|224.9|223|221|225|219.4|211.6|208.7|209.65|213.55|221.5|225.4|233.9|219.65|206.9||199|197.5|199.25|194.9|199|198.95|199|200.1|197.1|198.45|199.75||198.5|200.9|209|207|214.5|212.9|216.8|215.85|213.9|214.25|211.9|207|205|205|205.75|206|205|205.45|204.95|203.5|200|205|215|211|211|209.8|207|208.9|209.4|215.8|219.45|221|219.5|223|225.95|226|209.45|210|205.75|208.45|209|207|216.9|215|209.95|211.95|212|214|215.05|215.7|215.9|217|215.5|211.5|212.5|209.95
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|7.22|7.02|6.87|6.91|6.91|6.63|6.59|6.4|6.2|6.24|6.36|6.36|6.28|6.4|6.4|6.55|6.83|6.83|6.71|6.75|6.79|6.59|6.2|6.32|6.55|6.36|6.32|6.4|6.44|6.44|6.32|6.4|6.4|6.44|6.32|6.63|6.4|6.63|6.71|6.75|6.83|6.87|6.91|7.06|6.99|6.99|6.99|7.06|7.06|6.79|6.55|6.4|6.44|6.75|6.91|6.71|6.83|6.83|6.51|6.4|6.48|6.4|5.89|5.73|5.73|5.69|5.57|5.69|5.57|5.69|5.45|5.49|5.57|5.42||||||5.49|5.3|5.3|5.22|5.14|5.26|5.3|5.22|5.22|5.22|5.14|5.1|5.1|5.22|5.3|5.1|5.14|5.26|5.3|5.34|5.42|5.53|5.57|5.61|5.73|5.69|5.3|5.26|5.02|4.87|4.94|5.06|5.06|4.83|4.87|4.87|4.79|4.71|4.71|4.67|4.79|4.75|4.71|4.71|4.87|||4.87|4.71|4.63|4.55|4.55|4.75|4.71|4.75|4.63|4.75|4.63|4.83|4.67|4.59|4.71|4.91|4.91|4.94|4.91|5.02|4.98|5.02|4.59|4.51|4.51|4.59|4.75|4.79|4.79|4.94|4.98|4.98|5.02|5.06|4.94|4.71|4.87|4.79|4.59|4.51|4.51|4.59|4.59|4.63|4.63|4.55||4.51|4.55|4.55|4.59|4.67|4.67|4.47|4.28|4.24|4.32|4.04|4.12|4.2|4.24|4.28|4.4|4.51|4.51|4.51|4.36|4.28|4.2|4.24|4.24|4.2|4.24|4.28|4.32|4.28|4.2|4.16|4.24|4.24|4.2|4.2|4.24|4.24|4.16|4.2|4.2|4.24|4.2|4.16|4.16|4.12|4.24|4.32|4.36|4.24|4.28|4.24|4.36|4.32|4.28|4.24|4.24|4.24|4.28|4.24|4.28|4.36|4.24|4.2|4.16|4.2|4.08|4.04|4|3.94|3.94|4.04|4.08||4.04|4.04|4.08|4.06|4.02|3.95
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||5.44||5.44|||||||||5.44||||||||||||||||||||||||5.46||||||||||||5.65||||||||6.41|||6.2||||||||||6.2|6.12|5.65|||||||||||||||4.73||||4.56||4.37||||||||||||||4.01|||4.01|3.86||3.86||||4.01|3.9||3.83|4.15||||4.19||||4.37|4.19|4.19|||4.01||||||||||||||4.74|4.74|4.01|4.01||3.83||3.87|3.83|4.05||||||||||||||||||||4.05|||||4.01||4.23|||||||5.09|4.37|||||5.1|4.05|||||||||||||||||||||||||||||||||||||5.1||||||||5.1|||5.07||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|75.37|75.51|80.19|77|79.61|81.77|80.01|79.25|73.66||72.81|74.25||72.94|74.07||72.9|68.12|67.76|68.48|66.36|66|64.88|65.69|64.2|65.78|66.23|66.72|67.58|68.39|68.48||68.3|67.94|68.39|67.67|67.26|68.66|67.94|66.68|67.94|69.52|70.46|70.28|69.38|68.03|68.07|68.07|67.85|68.39|68.57|68.66|69.61|69.02|67.58||66.86|66.86|66.77|65.73|65.78|68.93|69.38|70.1|70.73||70.19|69.79|66.59|65.96|64.34|63.43|64.79|64.83|65.6|65.78||67.04|67.58|66.09|64.65|64.65|65.69|64.7|62.17|61.81|61.27|61.09|63.07|62.17|63.52|64.88|64.34|65.33|63.03|64.74|64.88|64.97|65.33|65.01|64.79|64.97|66.14|67.49|67.76|67.13|67.13|66.41|67.94|67.76|66.27|66|66.18|68.16|69.11|68.3|68.21||68.21|68.75|66.23|65.64|66.45|66|||63.52|64.88|63.97|59.83|62.62|63.43|64.61|64.7|63.34|63.43|64.43|66.86|67.67|70.28|72.08||71.54|70.73|70.6|71.18|72.62|73.17|71.95|71|72.4|73.35|73.44|71.09|70.37|72.9|76.05|75.69|76.41|76.05|75.78|77.04|77.45|75.46|75.69|74.97||75.6|76.09|75.01|75.1|74.29|72.72|72.99|71|65.33|62.98|64.25|65.42|65.78|67.04|67.04|67.49||68.25|67.76|64.88|65.15|70.28|65.19|61.41|62.13|61.18|58.48|59.69||60.78|60.82|60.78|60.73|60.01|61.18|61.09|59.69|56.59|57.22|57.49|56.86|56.32|56.32|57.04|56.99|57.76|57.89|57.17|59.47|55.41|55.82|56.32|56.59|56.05|57.04|57.53|57.04|58.48|60.1|60.15|60.73|60.64|60.96|61.18|61.54|61.95|62.98|62.35|61.45|61.63|61.18|60.1|60.1|57.67|58.75|60.28|58.57|57.58|58.3|55.82|56.05|56.05|56.23|56.81|56.36
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.064|1.064|1.058|1.058|1.064|1.07|1.075|1.075|1.07|1.081|1.093|1.117||1.129|1.123|1.105|1.111|1.058|1.046|1.052|1.058|1.081|1.058|1.046|1.052|1.04|1.046|1.052|1.058|1.07|1.022|1.028|1.016|1.016|1.034|1.016|1.004|1.01|1.028|1.04|1.034|1.022|1.052|1.058|1.052|1.022|1.034|1.052|1.052|1.058|1.058|1.046|1.046|1.052|1.058|1.07|1.046|1.046|1.07|1.046|||||1.01|0.974|0.974|0.974|0.974|0.986|0.986|0.986|0.98|0.98|0.986|0.986|0.986||0.998|0.974|0.951|0.951|0.951||0.951|0.945|0.945|0.951||0.951|0.951|0.951|0.951|0.957|0.951|0.957|0.957|0.969|0.974|0.98|0.974|0.986|0.98|0.969|0.969|0.969|0.969|0.974|0.98|0.986|0.951|0.951|0.963|0.974|0.98|0.98|0.992|0.992|0.986|0.974|0.986|0.998|0.986|0.998|||0.98||0.969|0.969|1.004|0.998|0.939|0.903|0.897|0.891|0.903|0.909|0.915|0.903|0.903|0.915|0.915|0.921|0.921|0.921|0.921|0.921|0.921|0.927|0.945|0.945|0.945|0.945|0.939|0.933|0.933|0.933|0.951|0.951|0.951|0.939|0.933|0.933|0.927|0.927|0.939|0.933|0.909|0.903|0.921||0.927|0.945|0.951|0.951|0.963|0.963|0.957|0.957|0.969|0.963|0.969|0.986|1.01|1.046|1.046|1.058|1.052|1.058|1.075|1.075|1.07|1.064|1.07|1.058|1.058|1.07|1.075|1.075|0.992|0.998|0.998|1.01|0.998|1.004|1.01|1.004|0.986|0.98|0.986|0.998|1.004|1.016|0.98|0.98|0.969|0.969|0.974|0.974|1.016|1.016|1.004|1.01|1.01|1.028|1.01|0.992|0.98|0.951|0.951|0.945|0.927|0.927|0.927|0.909|0.909|0.921|0.915|0.909|0.903|0.909|0.921||0.933|0.951|0.951|0.957|0.957|0.969|0.974|0.986
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|86.4|88|85.8|85|86.7|89.98|89|84|84.4||84.8|88.4||90|94.96||92.2|89|89.5|89|90.34|90|93|96.2|96.96|90.92|77.74|82|77.57|78.79|79.2||78.96|79.9|80|79.77|81.93|82.8|83.3|84.2|84.4|88|83.38|79|80.39|80.99|81.66|82.4|81.8|84.8|84.4|83.66|81.95|83|82.98||82.8|84.6|83.1|81|80.98|81.51|75.6|78|75.79||76|75.8|76|75|74.98|73.46|75|76.59|78.8|74.5||76.39|77.8|78.98|80.6|81.2|82.1|82.4|83|82.79|82|83.77|83.18|88.4|83.58|79|76.4|76.72|76.4|76.4|76.8|75.9|76.6|74.4|77.45|74|69.8|69|69.95|64.2|64.45|60.5|60.2|57.4|56.2|55|53.39|53.56|54.78|54.78|53.59||54.6|55|53.99|54.8|54|54|||54|54.95|51.4|51.4|51.55|52|52.99|52.99|52.4|50.2|50.5|52|52|50|50.14||50.5|57|50.2|51|52.8|52.4|52.2|52.1|53.1|53.99|53.4|52.98|51|58|58.2|58.2|60|58.6|60|56.4|57.6|59|59.4|57.8||58.4|57|54.8|55.6|56.4|56.8|57|59|59.76|58|57.68|60.38|59.88|60.5|61|58.34||59.8|61|55.91|50.82|50|50|50.4|51|51|51|52.98||52.4|54|54.43|52.6|51|50.6|51.8|50.79|49.8|50.53|50.6|50.2|49.48|49.6|49|49.78|49.98|51.58|51.2|52.61|50.59|52|52.9|52.35|51.48|49.63|48|47.83|46.2|46.35|45.88|46.28|47.04|46.95|45.54|46.2|44|42.46|42.33|41.6|41.78|42.48|41.98|42.98|45.04|43.23|44|42.25|42.7|40.66|38.72|36.91|35.23|34.49|35.63|34.4
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.22|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.22|0.21|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|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2||||||0.21|0.21|0.2|0.19|0.19|0.2|0.2|0.19|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|0.18|0.19|0.18|0.18|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|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|0.16|0.16|0.17|0.16|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.16|0.17||0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.14|0.14||0.15|0.15|0.15|0.15|0.14|0.14
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1635|1499|1414|1460|1549|1410|1422.8|1425|1429.9||1419.3|1470||1475|1480||1476|1474|1550|1725|1650|1669.5|1737|1700|1695|1713.9|1775|1748|1750|1750|1727||1750|1788|1755|1725|1751.45|1715|1730|1740.1|1682|1648|1515|1472|1539|1484.85|1491|1499.7|1477.65|1480|1485.6|1498|1564|1572|1610||1348.6|1340|1310|1319|1342|1375|1349.9|1375.6|1378||1351.9|1345|1320|1278.9|1230|1223.7|1283.85|1313|1317|1350||1350|1359.8|1310.05|1220|1169|1161.8|1138.65|1124|1116|1049.8|1023.9|1037|1030|1014.7|1025.9|1020.3|1015.5|1030|1060|985|982.45|970|940|945|939.05|945|952|959|934|920|927.8|933|878|885|852|865|869|879.7|882.8|884||894.7|885.05|891|915|853|850|||840|830|796.2|825|835|840|843.95|863.8|848.9|825.5|850|874|833.7|874.85|884.9||884.8|920|932.5|943.8|965|998|944|955|1000|959|867.95|857.95|810|850|865|918|904.4|811.9|802|810|810|807.9|813.4|806.9||807|814.7|823.9|824.9|813|816|812.7|806.9|787.6|788.95|808.9|815|812|832|818|791.9||796.6|819|789.8|724.6|687.4|694|668.4|686.9|661.45|660|661||660|659|660|659.85|661.7|668|664.6|666.8|665|678.35|680.4|655.9|674.9|669|657.9|664.1|684.9|676.4|676.95|661.9|633.4|624|624.7|630|637|628.9|632.7|628.85|632|638.75|645|648|654.25|663|656.7|653|664|678|694|723.65|719.8|675.9|686.7|697.25|691.75|699|685|688|697.4|703.5|696|709.85|712|720|698.8|644.7
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.537|1.56|1.56|1.583|1.525|1.445|1.479|1.422|1.399|1.388|1.422|1.434|1.445|1.479|1.514|1.491|1.514|1.491|1.491|1.434|1.388|1.376|1.388|1.388|1.468|1.468|1.456|1.456|1.502|1.502|1.491|1.514|1.56|1.468|1.388|1.399|1.422|1.479|1.56|1.617|1.686|1.674|1.709|1.709|1.606|1.583|1.548|1.548|1.525|1.537|1.491|1.411|1.376|1.399|1.388|1.296|1.25|1.273|1.262|1.204|1.262|1.262|1.239|1.227|1.284|1.273|1.262|1.193|1.181|1.216|1.165|1.147|1.165|1.096||||||1.092|1.078|1.041|1.028|1.009|1.014|1.014|1.009|1.028|1.009|1|0.991|0.977|0.968|0.973|0.959|0.959|0.959|0.95|0.95|0.95|0.94|0.954|0.968|0.963|0.968|0.968|0.954|0.945|0.95|0.995|0.954|0.927|0.913|0.913|0.908|0.904|0.895|0.895|0.885|0.89|0.876|0.839|0.83|0.817|||0.807|0.789|0.78|0.771|0.771|0.78|0.784|0.766|0.757|0.761|0.743|0.775|0.766|0.761|0.794|0.839|0.839|0.844|0.83|0.853|0.908|0.922|0.895|0.867|0.872|0.862|0.872|0.872|0.876|0.899|0.904|0.899|0.876|0.872|0.867|0.876|0.908|0.931|0.913|0.908|0.922|0.922|0.913|0.908|0.908|0.89||0.872|0.858|0.835|0.826|0.83|0.826|0.817|0.826|0.826|0.839|0.817|0.844|0.858|0.872|0.872|0.872|0.876|0.876|0.876|0.876|0.89|0.89|0.872|0.876|0.867|0.858|0.862|0.858|0.835|0.812|0.807|0.821|0.821|0.794|0.798|0.798|0.803|0.789|0.784|0.789|0.794|0.789|0.794|0.771|0.743|0.752|0.757|0.766|0.761|0.761|0.752|0.761|0.757|0.743|0.739|0.734|0.734|0.743|0.748|0.748|0.766|0.761|0.748|0.729|0.734|0.725|0.706|0.711|0.72|0.734|0.757|0.771||0.761|0.771|0.771|0.771|0.766|0.748
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.1|5.14|5.2|5.15|5.2|5.19|5.11|5.06|5.01||4.99|5.01|5.12|5.16|5.16|5.3|5.34|5.33|5.16|4.99|5|4.96|4.9|4.91|4.94|4.8|4.77|4.95|4.95|4.9|4.73|4.77|4.77|4.77|4.81|4.86|4.91|4.93|5.01|4.96|5.03|4.98|5.01|5.07|5.02|5.2|5.2|5.14||5.08|4.96|4.96|5.06|5.19|5.2|5.22|5.1|5.15|5.18|5.12|5.09|5.06|5.06|5.18|5.17|5.1|5.11|5.27|5.43|5.28|5.25|5.29|5.25||5.3|5.48|5.54|5.71|5.73|5.77|5.51|5.65|5.6||5.12|5.25|5.28|5.39||5.1|5.13|5.17|5.31|5.3|5.35|5.59|5.5|5.51|5.58|5.61|5.76|5.66|5.64|5.77|5.69|5.63|5.73|5.77|5.97|6.09||6.03|6.07|6.02|6.07|6.35|6.36|6.11|6.02|6.08|6.08|6.08|6.34|6.58|6.58|6.44|6.48|6.01|6.13|6.07|6.06|6.11|6.11|6.02|6|5.97|5.97|6.11|5.98|6.02|5.94|6.04|6.16|6.01|6.08|6.18|6.4|6.36|6.45|6.4|6.35|6.31|6.21|6.23|6.25|6.19|6.16|6.16|6.26|6.17|6.27|6.36|6.29|6.31|6.26|6.21|6.16|6.12||6.15|6.09|6.11|6.15|6.11|5.96|6.02|5.92|6.06|5.91|5.92|5.86|5.88|5.97|6.03|6.07|6.16|6.05|5.97|6.11|6.19|6.26|6.24|6.24|6.21|6.21|6.26|6.16|5.97|5.97|5.86|5.79|5.84|5.81|5.78|5.87|5.77|5.68|5.59|5.59|5.53|5.54|5.54|5.55||5.55|5.59|5.72|5.73|5.88|5.96|6.04|6.16|6.07|5.92|5.97|6|5.85|5.78|5.91|5.86|5.96|6.05|6.08|6.1|6.31|6.3|6.12|6.05||5.96|5.92|5.73|5.87|5.97|5.93|5.97|5.86|5.73|5.72|5.53|5.59|5.47
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.24|1.273|1.267|1.227|1.207|1.168|1.174|1.161|1.161|1.155|1.168|1.161|1.174|1.188|1.188|1.201|1.194|1.201|1.214|1.201|1.201|1.201|1.221|1.247|1.247|1.227|1.214|1.227|1.234|1.24|1.24|1.247|1.247|1.24|1.214|1.214|1.227|1.26|1.286|1.28|1.273|1.253|1.273|1.286|1.267|1.3|1.174|1.141|1.102|1.122|1.075|1.016|0.996|0.99|0.99|0.996|0.983|1.016|1.016|1.023|1.003|0.95|0.943|0.93|0.957|0.957|0.943|0.937|0.91|0.917|0.91|0.924|0.937|0.93||||||0.93|0.943|0.937|0.943|0.97|0.983|0.97|0.957|0.923|0.917|0.906|0.889|0.878|0.878|0.883|0.878|0.883|0.883|0.889|0.867|0.878|0.872|0.872|0.872|0.883|0.867|0.85|0.855|0.844|0.839|0.827|0.811|0.8|0.8|0.8|0.783|0.777|0.76|0.766|0.766|0.76|0.76|0.727|0.704|0.704|||0.704|0.699|0.682|0.66|0.665|0.671|0.665|0.665|0.66|0.665|0.637|0.66|0.632|0.621|0.654|0.688|0.716|0.732|0.732|0.744|0.727|0.721|0.693|0.677|0.682|0.677|0.693|0.654|0.66|0.665|0.693|0.721|0.682|0.615|0.581|0.561|0.564|0.555|0.557|0.546|0.528|0.51|0.501|0.494|0.496|0.492||0.494|0.496|0.494|0.496|0.49|0.49|0.488|0.488|0.483|0.488|0.492|0.494|0.501|0.479|0.474|0.476|0.479|0.481|0.483|0.474|0.476|0.474|0.467|0.458|0.461|0.467|0.467|0.467|0.465|0.463|0.458|0.456|0.452|0.454|0.456|0.438|0.429|0.42|0.42|0.418|0.42|0.416|0.42|0.416|0.416|0.418|0.42|0.42|0.42|0.423|0.42|0.423|0.432|0.427|0.423|0.416|0.416|0.418|0.418|0.418|0.423|0.425|0.414|0.409|0.405|0.403|0.4|0.396|0.398|0.4|0.416|0.42||0.416|0.418|0.414|0.409|0.4|0.396
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.5|0.51|0.51|0.51||0.5|0.51|0.51|0.52||0.51|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.5|0.5|0.51|0.51|0.52|0.51|0.52|0.52|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.53|0.54|0.55|0.55|0.54|||0.55|0.53|0.52|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.5|0.51|0.52|0.51|0.54|0.53|0.5|0.5|0.52|0.52||0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.48||0.49|0.47|0.48|0.48|0.48|0.5|0.5|0.47|0.46|0.47|0.44|0.43|0.41|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.38|0.38|0.38|0.39|0.38|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.38|0.4|0.4|0.41|0.42||0.42|0.42|0.42|0.43|0.42|0.45|0.45|0.44|0.43|0.43|0.42|0.43|0.42|0.42|0.44|0.44|0.44|0.43|0.44|0.43|0.41|0.41|0.41|0.4||0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.39|0.4|0.4|0.4|0.38|0.39|0.38|0.37|0.37|0.37|0.36|0.36|0.35|0.35||0.35|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.37|0.37
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.049|0.049|0.05|0.05|0.049|0.049|0.05|0.05|0.049|0.049|0.051|0.05|0.051|0.052|0.052|0.052|0.053|0.053|0.052|0.053|0.055|0.055|0.052|0.052|0.056|0.058|0.054|0.052|0.052|0.052|0.051|0.052|0.053|0.051|0.047|0.049|0.051|0.054|0.055|0.056|0.057|0.055|0.054|0.053|0.053|0.053|0.051|0.05|0.05|0.05|0.049|0.05|0.05|0.051|0.049|0.046|0.045|0.046|0.045|0.044|0.045|0.044|0.044|0.044|0.048|0.045|0.045|0.046|0.043|0.044|0.043|0.045|0.045|0.044||||||0.044|0.044|0.044|0.044|0.044|0.046|0.045|0.042|0.046|0.043|0.043|0.043|0.042|0.045|0.042|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.041|0.042|0.042|0.041|0.041|0.044|0.043|0.041|0.039|0.039|0.038|0.039|0.039|0.037|0.038|0.038|0.037|0.037|0.038|0.037|0.037|0.037|0.036|||0.035|0.035|0.035|0.035|0.036|0.037|0.037|0.037|0.037|0.037|0.037|0.038|0.038|0.037|0.037|0.038|0.036|0.036|0.036|0.036|0.038|0.037|0.035|0.035|0.035|0.036|0.037|0.038|0.037|0.036|0.036|0.037|0.035|0.035|0.035|0.034|0.036|0.033|0.033|0.034|0.032|0.035|0.034|0.032|0.031|0.031||0.03|0.031|0.03|0.031|0.031|0.03|0.03|0.03|0.031|0.03|0.03|0.031|0.032|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.032|0.03|0.03|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.025|0.025|0.025|0.027|0.025|0.026|0.026||0.026|0.026|0.026|0.026|0.025|0.025
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|193.1|191.8|197.75|198.9|180.45|181.9|183|179.9|179.9||180|186.35||195|194||190.9|194.5|186|170.5|173.75|172.8|171.9|172|171|168.95|163.5|163.8|164.9|165.95|167.75||167.75|168.6|170|167.9|174|172|170|169.3|169.95|169.9|174.3|172|168.85|168|172|177.5|179.8|172.75|175|175.8|170.8|171.5|171.85||169.6|162|164|156.7|151.5|151.9|153|157|156||158.95|151.85|151|153.95|154|153|154.85|158|159.5|160.85||163|162.5|163|165|170|174.45|163.7|163|163|162.8|162.5|162|166|166.9|171|168|168|168|169.7|172.7|171.75|174|173.35|173.5|174.75|176|173.1|176|176|180.7|184|169.45|167.5|168.5|168.5|170|169.5|170|170|169.25||170|170|171.55|172|170.9|170.45|||170|171|170.85|171.5|173.9|171.4|170.5|168|167|164|167|168.5|167.8|169.8|170.6||171.95|170|172.5|170.9|171.95|175|174.6|173|173.85|174.7|168|164.5|161.9|169.35|174.75|175.85|175|175|175.9|178.4|175|173|173.95|177.1||173|174.95|178|172.8|171|170.85|168.95|171.9|171.9|172.5|175.9|167.9|170|172|159.8|162||163.5|163.7|162.2|163.4|166.9|158.9|159.9|170|168.9|164.8|152||147|147|148.5|148.5|147.6|148.45|150.5|150.8|147|148|152.8|150.9|149.5|154.9|143.7|141.8|144|144.1|141|143.75|140.95|139.65|140.25|141.75|146.95|146|140.9|141.85|148.5|146.7|147|147.9|150.5|154.9|154|156|135|133|130|132.9|133|133.85|132.9|135.9|134.55|137|137|137.5|139|143.5|142.55|143|140.9|138.5|138.45|143.55
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|84.23|86.21|85.95|86.8|88.97|86.14|83.83|81.56|80.03|82.99|83.52|||83.57|79.84|77.17|73.86|71.14|69.77|69.08|68.76|68.92|68.5|68.23|68.97||69.84|71.27|68.65|65.4|62.41|62.84|62.36|66.01|65.59|63.47|63.47|63.47|65.16|65.12|66.22|67.17|65.59|64.95|67.24|65.82|62.69|59.71|56.87|54.59|54.16|53.32|54.27|56.24|57.12|||57.12|57.42|57.08|55.85|56.07|56.24|56.91|56.87|56.4|55.39|56.91|57.55|56.36|53.7|51.5|51.5|51.09|||||48.87|48.77|49.06|49.17|48.66|48.53|47.07|46.97|46.95|45.91|45.28|45.7|46.12|46.31|45.66|46.25|46.65|46.1|46.33|46.86|46.67|47.39|46.55|46.59|47.37|45.64|44.03|43.8|43.24|43.12|41.79|41.89|42|42.14|42.74|42.42|41.09|40.6|41.3|41.68|42.1|41.47|40.83||41.47|42.27|||40.83||39.46||40.62|41.26|42.48|41.32|41.68|42.86|40.83|39.65|37.77|36.71|37.45|37.53|37.3|35.65|34|34.06|34.38|34.7|34.7|33.41|31.82|30.68|30.89|30.34|30.32|30.47|30.55|30.68|30.42|31.46|32.35|32.54|31.78|30.34|29.18|28.99|29.26|28.05|27.84|28.05|28.24|27.8|27.69|27.33|26.26|26.45|26.72|26.91|27.21|26.4||25.92|26.11|26.38|26.66|25.81|26.55|27.23|27.72|27.91|28.33|27.8|26.7|26.7|26.66|26.95|27.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.31|3.34|3.37|3.34|3.37|3.41|3.37|3.31|3.28|3.28|3.37|3.37|3.41|3.44|3.5|3.47|3.47|3.5|3.53|3.5|3.5|3.37|3.47|3.47|3.53|3.63|3.53|3.53|3.5|3.37|3.37|3.41|3.47|3.44|3.28|3.34|3.37|3.63|3.69|3.66|3.76|3.72|3.76|3.76|3.69|3.6|3.53|3.57|3.5|3.5|3.5|3.44|3.44|3.57|3.31|3.28|3.28|3.37|3.27|3.23|3.31|3.28|3.25|3.28|3.34|3.34|3.37|3.44|3.44|3.25|3.14|3.21|3.25|3.23||||||3.25|3.25|3.18|3.21|3.12|3.12|3.12|3.12|3.16|3.17|3.13|3.08|3.06|3.06|3.03|3.01|3.04|3.04|3.05|3.06|3.11|3.1|3.16|3.18|3.23|3.08|3.05|3.01|3|2.95|2.92|2.95|2.92|2.95|2.91|2.9|2.91|2.91|2.94|2.92|2.95|2.92|2.95|2.89|2.84|||2.82|2.85|2.8|2.75|2.79|2.86|2.9|2.91|2.92|2.95|2.92|3.03|2.99|3|3.06|3.1|3.05|3.05|3.05|3.04|3.18|3.3|3.2|3.14|2.94|2.87|2.89|2.86|2.84|2.91|2.99|2.86|2.63|2.62|2.57|2.57|2.6|2.62|2.58|2.56|2.57|2.57|2.56|2.6|2.61|2.6||2.58|2.58|2.56|2.57|2.57|2.55|2.55|2.45|2.43|2.47|2.46|2.56|2.6|2.61|2.61|2.63|2.63|2.62|2.62|2.61|2.61|2.63|2.62|2.61|2.62|2.65|2.65|2.63|2.63|2.61|2.65|2.69|2.67|2.62|2.57|2.58|2.58|2.6|2.58|2.6|2.63|2.56|2.57|2.58|2.56|2.56|2.55|2.53|2.55|2.51|2.51|2.53|2.51|2.5|2.5|2.48|2.48|2.51|2.53|2.51|2.53|2.57|2.53|2.48|2.48|2.33|2.3|2.29|2.32|2.33|2.43|2.45||2.43|2.48|2.51|2.44|2.39|2.34
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|6.32|6.37|6.56|6.61|6.61|6.7|6.75|6.7|6.61|6.61|6.7|6.66|6.51|6.46|6.56|6.46|6.51|6.46|6.37|6.12|6.27|6.22|6.27|6.41|6.66|6.66|6.46|6.51|6.7|6.75|6.75|6.9|7.04|6.99|6.51|6.66|6.37|6.7|6.85|7.04|7.04|6.99|7.09|7.14|6.51|6.46|6.17|6.17|6.37|6.17|6.08|6.08|6.17|6.22|6.17|6.08|5.55|5.88|5.74|5.5|5.64|5.26|4.63|4.65|4.82|4.97|4.92|4.77|4.65|4.63|4.51|4.53|4.61|4.61||||||4.56|4.56|4.32|4.22|4.24|4.27|4.2|4.15|4.17|4.22|4.29|4.24|4.08|3.91|3.88|3.76|3.79|3.79|3.79|3.64|3.67|3.67|3.81|3.83|3.88|3.88|3.83|3.69|3.64|3.69|3.79|3.74|3.74|3.71|3.57|3.5|3.5|3.54|3.54|3.5|3.4|3.26|3.28|3.11|2.99|||2.99|2.97|2.94|2.92|2.94|3.04|3.09|3.09|3.11|3.16|3.23|3.35|3.33|3.3|3.42|3.52|3.54|3.54|3.62|3.62|3.57|3.35|3.11|3.11|3.11|3.11|3.16|3.21|3.16|3.18|3.13|3.06|3.04|2.94|2.99|2.92|3.04|3.01|2.94|2.92|2.92|2.94|2.92|2.99|3.04|2.97||2.97|3.01|2.99|2.99|3.04|2.97|2.94|2.89|2.89|2.94|2.87|2.94|2.99|3.01|3.04|3.09|3.11|3.13|2.99|2.94|2.94|2.97|2.92|2.87|2.89|2.89|2.89|2.92|2.94|2.92|2.99|3.01|3.04|2.99|2.99|2.82|2.75|2.7|2.68|2.63|2.7|2.53|2.53|2.58|2.56|2.53|2.53|2.56|2.58|2.53|2.63|2.41|2.34|2.28|2.25|2.23|2.22|2.26|2.24|2.21|2.25|2.26|2.24|2.21|2.2|2.16|2.16|2.14|2.17|2.2|2.3|2.31||2.25|2.27|2.31|2.26|2.22|2.16
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.432|4.432|4.242|4.47|4.091|4.167||3.693|3.693|||3.693|3.731|3.769|3.769||3.788|3.788|3.712|3.731|3.769|3.769|3.788|3.826|3.826|3.769|3.826|3.788|3.674|3.655|3.693|3.693|3.674|3.636|3.655|3.75|3.977|4.015|3.902|3.75|3.561|3.542|3.561|3.617|3.58|3.561|3.598|3.617|3.674|3.712|3.674|3.693|3.902||4.091|3.977|3.788|3.826|3.902|3.864|3.769|3.864|3.826|3.826|3.902|3.902|3.826|3.864|3.902|3.693|3.542|3.485|3.636|3.598|3.655|3.655|3.788|3.769|3.674|3.977|3.239|3.068|3.049||3.03|3.068|3.144|2.992|2.992|2.992|2.992|3.011|2.992|3.049|2.955|3.011|3.049|2.765||2.746|2.727|2.727|2.727||2.746|2.746|2.784|2.803|2.784|2.803|2.784|2.746|2.746|2.727|2.727|2.746|2.746|2.689|2.67|2.689|2.689|2.689|2.708|2.727|2.803|2.822|2.822|2.727|2.67|2.67|2.67|2.727|2.727||2.765|2.803|2.879|2.841|2.727|2.67|2.67|2.689|2.784|2.689|2.727|2.727|2.708|2.481|2.538|2.386|2.348|2.33|2.292|2.311|2.348|2.311|2.216|2.159|2.197|2.178|2.254|2.386|2.273|2.159|2.197|2.216|2.311|2.33|2.33|2.348|2.367|2.367|2.367|2.367|2.386|2.348|2.348|2.405|2.462|2.348|2.348|2.348|2.367|2.348||2.348|2.348|2.367|2.424|2.443|2.33|2.386|2.197|2.14|2.083|2.14|2.14|2.045|2.064||2.102|2.083|1.951|1.932|1.913|1.886|1.871|1.879|1.856|1.871|1.856|1.848|1.841|1.856||1.879|1.871|1.879|1.871|1.879|1.871|1.913|1.871|1.848|1.848|1.841|1.848|1.833|1.833|1.833|1.848|1.871|1.833|1.826|1.848|1.841|1.841|1.864|1.951|1.811|1.803|1.803|1.795||1.803|1.833|1.841|1.803|1.803|1.826|1.818|1.826
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||1552.11|1553.08|1576.37|1561.8101|1523.98|1532.71|1476.45|||1435.71|1435.71|1426|1421.15|1430.85|1445.41|1445.41|1455.11|1450.26|1450.26|1455.11|1503.61|1503.61|1552.11|1459.96|1455.11|1454.14||1435.71|1435.71|1406.6|1406.6|1388.17|1406.6|1421.15|1416.3|1416.3|1431.8199|1435.71|1435.71|1430.85||1454.14|1454.14|1460.9301|1460.9301|1493.91|1456.08|1503.61|1479.36|1493.91|1503.61|1527.86|1552.11|1552.11|1527.86|1502.64|1502.64|1484.21|1484.21|1502.64|1503.61|1484.21|1489.0601|1488.09|1503.61|1503.61|1493.91|1465.78|1464.8101|1474.51|1474.51|1474.51|1474.51|1518.16|1518.16|1518.16|1523.01|1527.86|1552.11|1552.11|1508.46|1508.46||1508.46|1508.46|1527.86|1532.71||1532.71|1552.11|1532.71|1552.11|1552.11||1552.11|1600.62|1595.77|1547.26|1547.26|1527.86|1503.61|1513.3101|1513.3101|1503.61|1503.61|1513.3101|1518.16|1514.28|1514.28|1517.1899|1514.28|1517.1899|1517.1899|1508.46|1503.61|1527.86|1503.61|1498.76|1503.61|1455.11|1445.41|1455.11|1430.85|1416.3|1406.6|1406.6|1372.65|1406.6|1416.3|1416.3|1406.6|1406.6|1406.6|1406.6|1406.6|1455.11|1392.05|1392.05|1421.15|1440.5601|1455.11|1455.11|1455.11|1455.11|1455.11|1455.11|1503.61|1455.11|1474.51|1493.91|1493.91|1493.91|1489.0601|1508.46|1532.71|1523.01|1523.01|1514.28|1523.01|1493.91|1489.0601|1479.36|1456.08|1456.08|1456.08|1503.61|1523.01|1552.11|1552.11|1552.11|1552.11|1552.11|1552.11|1561.8101|1561.8101|1571.52|1552.11|1552.11|1503.61|1561.8101|1561.8101|1552.11|1552.11|1552.11|1475.48|1455.11||1455.11|1455.11|1455.11|1455.11|1430.85|1411.45|1411.45|1411.45|1406.6|1406.6|1406.6|1406.6|1372.65|1377.5|1382.35|1382.35|1382.35|1358.1|1358.1|1290.1899|1291.16|1295.04|1290.1899|1290.1899|1309.6|1309.6|1309.6|1309.6|1309.6|1309.6|1309.6|1343.55|1338.7|1333.85|1337.73|1343.55|1358.1||1358.1|1358.1|1309.6|1290.1899|1290.1899|1313.48|1314.45|1319.3|1319.3|1319.3|1299.9|1319.3|1329|1325.12|1358.1|1309.6|1309.6|1309.6|1309.6|1309.6|1309.6|1309.6|1261.09|1275.64|1261.09|1261.09
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|21.92|22.4|22.4|22.79|22.6|22.69|22.69|22.6|22.21|22.02|22.12|||22.31|22.4|22.4|22.55|22.6|22.26|22.26|22.26|22.4|22.31|22.4|22.31||22.12|22.4|22.45|22.5|23.46|23.41|23.12|23.08|23.12|23.03|22.98|23.17|23.41|23.46|23.51|24.09|23.75|24.04|24.28|24.37|24.33|24.9|24.81|24.81|25.96|26.35|25.72|25.96|26.01|||25.91|26.2|25.58|24.57|24.47|24.62|24.66|24.47|24.37|24.57|24.71|24.52|24.52|24.57|24.23|24.66|24.33|||||23.46|23.32|23.56|23.56|23.37|23.27|23.27|23.22|23.32|23.27|23.41|23.65|23.85|23.37|23.32|23.46|23.51|23.56|23.61|23.61|23.8|23.85|23.8|23.75|23.32|23.37|23.12|23.22|23.32|23.32|23.27|23.22|23.51|23.32|23.56|23.56|23.56|23.8|23.94|24.37|23.75|23.22|23.51||23.32|23.08|||22.6||22.55||22.64|22.21|22.45|22.36|22.31|24.09|24.18|24.57|25.1|25.24|25.58|25.58|25.72|25.72|27.98|27.88|27.88|28.12|28.61|28.22|28.46|27.79|27.84|27.93|27.98|27.4|27.16|27.21|27.31|26.97|27.02|27.02|26.92|26.97|27.07|27.16|27.16|26.97|27.16|27.11|26.68|26.83|25.67|25.82|25.96|25.86|25.86|26.3|26.25|25.58||25.29|25.34|25.38|25.34|25.34|25.48|25.53|25.53|25.53|25.82|25.86|25.77|25.58|25.53|25.62|25.58|25.48|25.77|25.62|25.82|25.96|25.43|25.67|25.86|25.77|25.67|25.77|25.86|25.48|25.53|25.58|25.53|25.43|25.53|25.72|25.91|25.91|26.11|26.11|25.86|26.63|26.63|26.63|25.77|26.15|26.11|25.96|26.35|25.91|26.11|26.25|26.3|25.86|27.5|27.26|26.39|25.19|25.1|25.05|25.1|25.24|25.19|25.48|25.82|25.91|26.2|26.2|26.92|26.92|27.02|27.11
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|83|82.95|81.9|80.75|78.5|75.25|73|71.85|71.6||71.2|74.65||73|75.25||73.5|74.6|76|74.95|76.7|80|75.5|74.7|71.5|72.4|74.9|77.7|76.95|75.3|75.75||74.7|72.45|70.1|71.15|71.7|72.4|73.4|74|75.45|77.1|78.6|78.65|78.65|78.5|76.2|74.7|75.25|79.8|77.25|74.3|73|75.35|74||73.5|74.5|74.5|74.55|75.5|78.5|74.8|73.25|72||74|74.5|75|75.9|76.95|75.8|75.2|76.25|77.85|78||79.65|80.1|81.1|82|85.6|85.8|85.9|83.7|79.8|74.65|72.85|74|77.15|77.95|76.5|77.65|78|78.45|76.4|72.5|68.85|69.1|70.5|68|71|73.6|71.4|71.85|72.25|74.25|72.25|74.25|74.4|74.85|74.5|73.9|76.4|79.5|80.35|80.7||76.5|74.9|76|78.65|78.35|75.7|||74|70.9|69.6|68|68.7|69.8|69.9|71.45|71.5|74.45|73.9|75.45|74.8|74.75|78.75||77.8|73.25|75.9|76.35|80|83.5|83|80.9|84.5|89.9|88.7|85|84.9|92|96.75|100.95|105|104|103.9|102.4|103.5|104.45|106|113.85||111.5|115.4|114.5|108.5|102.6|88.45|90|87.9|85.6|84.75|86.9|89.45|91.7|87.7|94|80.85||81.65|82.5|79.75|81.6|83.7|84.95|85|82.4|82|82.5|80||74.05|74.8|76.35|76.85|77.7|78.75|80.8|82|82.9|81|84.45|83.5|79.65|74.9|78.9|79.4|75.5|70.9|66.3|66.4|65.9|67|69|67.6|68.75|69.5|67.3|67|66.8|69.4|70.2|69|71.75|71.3|69.7|72|71.8|75.3|71.75|73.5|73.45|71.2|67.9|70.35|71.75|71.2|76.2|79.45|77.5|73.8|70.2|67.5|67.5|66.8|66.9|64.45
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||2.72|2.61||||2.67|2.64|2.64||2.65||2.7||2.87||2.76|2.95|2.96|2.95||||||||2.95||||2.96|2.96|||||||||||||||2.96||||||||||||2.97|||3.65||3.54|||3.44||3.26|3.02|2.67||||||2.37|||2.39|||||||2.37|||||2.37||||||||||||2.52||||||2.42|||||||||||||||||||2.42||||2.31||||2.37|2.42||2.42||||||||2.37||||2.37|2.37|2.42||||||||2.42||2.42|2.42|||2.37|2.37|||||||||2.31||||||||||||||||||||||||2.37||||2.37|2.52||||||||2.67|||||2.67|||2.67||2.76|2.77|2.67|2.67||2.67||2.67|2.67||2.67|2.67|2.79||2.67||||2.67|||2.67|2.67||2.67|2.67|2.67
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|51.39|52.01|51.67|51.96|52.75|53.22|53.62|53.99|54.19|54.69|54.3|||54.85|55.04|55.16|53.53|53.49|53.22|52.85|51.98|52.36|52.48|51.49|51.55||50.99|51.08|51.2|50.31|49.75|49.57|49.36|50.04|50.42|50.4|50.73|50.7|51.92|52.75|52.85|50.85|50.13|50.52|50.77|51.2|51.68|51.92|51.39|51.78|51.7|51.78|52.13|51.43|52.36|||52.56|52.71|52.46|52.44|53.14|56.2|56.05|56.16|55.16|54.98|54.69|55.25|55.47|55.72|55.93|55.25|55.31|||||55.37|55.31|55.16|54.5|55.02|54.69|53.6|52.93|52.56|51.92|52.75|53.45|53.72|54.23|53.92|55.1|56.01|56.15|56.48|56.59|54.5|54.66|54.3|54.3|54.48|54.09|52.8|52.89|53.14|52.72|52.72|52.72|52.7|52.24|51.31|50.78|50.16|49.75|49.93|50.18|50.16|50.39|51.06||50.34|49.19|||48.47||48.22||49.19|49.19|48.64|48.7|48.38|49.17|48.66|48.17|46.14|45.93|46.05|46.05|46.02|46.16|46.46|46.55|47.04|46.09|46.19|45.98|46.1|46.02|46.12|46.02|46.37|46.7|46.28|46.46|45.14|45.36|45.49|45.45|43.76|43.71|44.15|43.23|42.97|42.91|42.91|42.65|42.62|42.27|41.78|41.69|41.64|41.73|42.01|42.08|42.19|41.16||40.57|40.47|40.72|40.52|40.47|41|41.24|41.47|41.3|41.52|41.55|41.42|41.39|41.52|42.31|41.29|41.19|40.93|40.75|41.09|40.01|39.43|39.92|39.71|39.75|39.82|39.57|40.35|39.74|40.01|39.71|38.48|37.68|37.56|37.64|37.22|37.09|36.92|37.1|37.1|37.91|37.91|38.33|37.71|38.02|38.63|38.33|38.99|38.33|38.5|38.66|39.06|37.86|39.14|39.25|37.73|37.46|37.02|35.75|36.33|37.01|37.06|37.46|39.09|38.63|38.78|38.85|39.26|39.38|39.85|39.85
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|359|357|359|365|370|360|365|360|345||325|320|320|320|323|325|325.1|334|334|330.01|326|335|335|335|335||335|336.9|340|336.5|336|337|349|340|330|330.1|330|340|340|340|336|340|340|345|350|351|350|360|369.99|355|330|335|||330|330|335|335|337|335|335|330|330|325|325|330|310.1|308|315|316|316|320|330|336|336|340|345|346.9|345|350|350|350|350|366.5|366.5|380|385|365|365|370|349.9|350|350|350|343|347||350|350|350||352.01|360|360|370|370|360.1|352.99||||360||360|370||380|366|390|376.5|375|370.1|360||370|380|385||398|398|400|395|395.01|400|400|406.5|410|410|410|410|410|415|410||420|417|420|422|422|425.8|426|424.12|428|433|439||440|445|||440|440|427|435|432|435|448|448|444|435|433|435|444|447|450|446|445|445|445|429|430|435|445.1||455|450|460|465|470|460|456|465|445|435|455|449|417.5|419|423.8|431|420|409|407|398|400|399|394.9|390|397|400|397|395|390|395|395|395|406|400||395|399|402|404|405|398|390|391|395|395|395.1|400|400|410||410|410|408|396|401|408|403.43|408|415||398||400.2|400||404.99|408|414
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|3.78|3.71|3.71|3.74|3.71|3.74|3.74|3.71|3.78|3.71|3.71|3.69|3.69|3.74|3.76|3.71|3.69|3.67|3.65|3.67|3.52|3.46|3.46|3.52|3.52|3.52|3.5|3.5|3.5|3.5|3.5|3.54|3.56|3.63|3.46|3.52|3.54|3.63|3.69|3.69|3.71|3.69|3.69|3.74|3.71|3.71|3.65|3.65|3.74|3.74|3.54|3.48|3.5|3.52|3.52|3.5|3.54|3.54|3.52|3.61|3.54|3.5|3.5|3.5|3.63|3.59|3.5|3.42|3.39|3.48|3.42|3.42|3.44|3.48||||||3.48|3.48|3.48|3.46|3.48|3.46|3.46|3.42|3.35|3.35|3.37|3.35|3.35|3.39|3.39|3.37|3.39|3.35|3.29|3.33|3.33|3.31|3.35|3.31|3.42|3.42|3.42|3.46|3.48|3.33|3.1|2.99|3.01|3.01|2.92|2.88|2.86|2.84|2.84|2.86|2.97|3.03|2.82|2.86|2.82|||2.75|2.73|2.71|2.69|2.69|2.73|2.69|2.69|2.75|2.71|2.73|2.77|2.77|2.77|2.86|2.88|2.92|2.95|2.84|2.92|2.92|2.99|2.84|2.86|2.84|2.9|2.84|2.65|2.67|2.63|2.65|2.58|2.43|2.37|2.35|2.33|2.43|2.5|2.35|2.37|2.28|2.31|2.33|2.35|2.39|2.31||2.31|2.33|2.33|2.33|2.33|2.33|2.37|2.33|2.33|2.37|2.28|2.35|2.43|2.33|2.1|2.09|2.05|2.04|2.07|2.03|2.03|2.01|2|2|2.01|1.99|2|1.95|2|2.02|2.06|1.91|1.89|1.88|1.85|1.88|1.89|1.89|1.88|1.8|1.82|1.82|1.78|1.75|1.7|1.69|1.7|1.71|1.7|1.69|1.7|1.72|1.71|1.71|1.71|1.69|1.72|1.73|1.72|1.7|1.71|1.71|1.7|1.69|1.71|1.71|1.69|1.71|1.69|1.68|1.68|1.7||1.69|1.7|1.71|1.71|1.71|1.69
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|135.09|136.09|135.18|137.37|140.26|142.43|144.11|143.94|143.73|142.26|141.75|||145.84|143.07|141.63|141.35|142.39|141.33|138.46|138.72|138.59|138.46|139.47|138.65||138.65|137.7|140.18|139.38|135.87|136.64|137.55|143.91|143.73|142.26|148.33|148.27|151.58|154.89|158.19|160.75|158.56|165.87|165.12|164.73|166.6|169.65|165.24|158.52|156.46|156.17|156.64|151.8|151.51|||150.85|150.25|148.95|149.39|148.84|149.59|151.62|151.43|150.12|151.54|154.36|154.54|156.18|157.01|158.56|156.99|155.53|||||154.72|155.45|156.18|155.95|153.79|153.96|153.08|153.44|153.22|153.04|154.21|154.54|155.18|156.84|156.18|155.45|157.39|156.26|157.32|157.79|157.83|160.39|159.34|161.5|161.48|158.91|155.62|153.35|153.74|156|156.88|154.1|152.88|151.98|150.8|151.98|151.8|150.61|152.71|151.29|151.4|154.41|155.76||154.52|153.17|||152.38||151.56||151.43|151.62|151.98|146.94|146.87|152.64|151.76|152.99|154.91|154.87|155.45|153.99|151.8|151.25|151.07|152.38|152.71|149.24|145.42|141.9|142.92|141.02|141.39|141.39|144.93|146.12|142.56|139.83|139.38|142.48|143.36|143.93|142.21|143.73|143.94|142.89|140.09|139.2|140.2|141.75|143.58|143.32|141.88|140.84|139.47|139.38|139.07|140.66|140.73|136.44||132.25|131.85|133.68|133.13|132.4|135.91|137.19|138.98|137.92|139.87|138.65|137.08|137.04|137.15|139.49|139.89|140.51|140.33|138.79|139.71|139.29|137.92|141.75|142.15|143.18|142.85|142.57|143.56|141.17|141.52|140.84|140.33|140.26|142.34|142.59|141.28|139.73|138.68|139.89|141.02|145.04|145.04|144.07|138.79|140.11|140.44|138.28|140.02|136.6|135.69|137.86|136.46|132.97|140.46|140.4|136.05|131.89|125.82|127.67|132.98|136.67|135.25|136.25|142.39|141.39|141.5|140.38|141|140.62|143.94|143.65
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|510.8|520.21|520.21|518.23|514.26|517.25|517.24|517.24|520.21||509.31|506.34|513.27|515.26|517.34|517.34|503.37|503.86|501.38|501.38|493.46|490.48|487.51|487.51|490.48|485.53|480.57|485.53|495.44|495.44|485.53|482.56|477.6|475.62|474.63|485.53|474.63|475.62|480.57|480.57|485.53|485.53|491.97|485.53|475.72|470.67|467.69|465.7|465.71|465.71|465.71|467.69|472.65|473.64|475.62|465.71|457.78|455.9|456.89|463.73|458.58|460.86|465.71|459.77|455.7|455.7|435.99|433.01|436.98|455.8|445.89|442.92|450.85|455.8|452.83|455.8|455.8|450.85|455.8|460.76|460.76|445.89|450.85|450.85|455.7|450.85|445.89|450.85|455.8|458.78|455.8|459.77|460.76|466.01|467.69|465.71|472.65|475.62|475.52|475.62||475.62|482.56|484.54|493.46|480.57|483.55|475.63|475.62|475.62|475.62|480.57|480.57|480.57|490.48|477.6|460.76|450.85|460.76|450.85|449.86|455.8|455.9|460.76|470.67|477.6|482.56||484.54|473.64|477.6|478.59|485.53|484.54|483.55|487.51|483.56|490.48|489.49|493.95|493.46|495.44|502.37||500.39|500.99|505.35|508.32|506.34|505.35|505.34|505.35|503.37|508.33|503.37|505.35|503.37|495.44||486.52|482.56|485.53|490.48|490.48|488.01|485.53|490.48|485.53|482.56|486.02|489.49|491.47|494.45|502.37|502.87|505.35|509.31|508.32|506.34|507.82|510.3|510.31|510.3||511.79|511.29|515.26|516.25|516.25|516.25|519.22|525.16|530.12|525.66|511.79|510.8|508.32|510.3|510.3|505.35|502.87|512.28|507.33|513.28|520.21|525.16||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|3.909|3.909|3.94|4.017|4.017|3.979|4.017|3.925|3.94|3.94|4.249|4.249|4.365|4.481|4.481|4.481|4.404|4.365|4.365|4.288|4.249|4.21|4.21|4.21|4.326|4.288|4.249|4.21|4.095|4.056|4.056|4.095|4.095|4.095|4.017|4.172|4.133|4.249|4.404|4.404|4.519|4.481|4.635|4.597|4.558|4.519|4.404|4.481|4.519|4.481|4.326|4.172|4.095|4.172|4.172|4.172|4.21|4.365|4.326|4.365|4.249|4.21|4.133|4.133|4.172|4.21|4.056|3.894|3.863|3.94|3.925|3.94|4.017|4.017||||||4.056|4.017|4.017|4.017|3.979|3.909|3.894|3.832|3.847|3.832|3.832|3.832|3.801|3.786|3.801|3.801|3.816|3.786|3.816|3.863|3.816|3.77|3.847|3.878|3.863|3.832|3.832|3.847|3.847|3.801|3.801|3.77|3.739|3.832|3.739|3.693|3.677|3.662|3.677|3.693|3.739|3.724|3.708|3.801|3.724|||3.662|3.662|3.693|3.6|3.569|3.616|3.585|3.6|3.585|3.631|3.616|3.677|3.662|3.631|3.693|3.77|3.739|3.739|3.739|3.755|3.878|3.863|3.739|3.801|3.77|3.755|3.801|3.77|3.786|3.816|3.832|3.832|3.816|3.832|3.786|3.801|3.894|3.94|3.894|3.894|3.901|3.979|3.94|3.94|3.925|3.863||3.786|3.755|3.739|3.755|3.816|3.755|3.724|3.739|3.739|3.816|3.847|3.901|3.979|4.017|4.017|4.133|4.017|4.017|4.056|4.017|4.056|3.979|4.017|3.979|4.017|3.979|4.017|4.095|4.017|4.056|4.017|4.017|4.017|3.979|3.94|3.894|3.894|3.894|3.925|3.909|3.878|3.847|3.786|3.755|3.677|3.677|3.677|3.739|3.708|3.693|3.677|3.708|3.693|3.646|3.646|3.631|3.646|3.662|3.677|3.677|3.724|3.724|3.693|3.693|3.755|3.677|3.631|3.554|3.616|3.662|3.724|3.77||3.724|3.786|3.816|3.832|3.847|3.77
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.42|10.17|10.17|10.22||10.27|10.36|10.37|10.42||10.22|10.27|10.27|10.22|10.16|9.75|9.78|9.78|9.92|9.93|9.88|9.88|9.87|9.94|9.97|10.01|9.87|9.87|9.88|9.88|9.98|10.27|10.07|10.07|9.96|10.17|10.07|10.12|10.27|10.47|10.45|10.57|||10.47|10.57|10.67|10.47|10.42|10.35|10.07|9.78|9.68|9.88|10.07|10.27|10.27|10.57|10.47|10.47|10.67|11.06|11.26|11.31|11.36|11.26||10.86|10.57|10.07|10.17|9.36|9.38|9.38|9.28|9.28|8.87|8.32|8.33|8.1|7.56|7.7|7.29|7.01||6.71|6.71|6.71|6.71|6.72|6.91|6.62|6.62|6.66|6.59|6.61|6.61|6.42|6.27|6.31|6.42|6.42|6.42|6.52|6.62|6.5|6.62|6.8|6.62|6.91|6.72|6.27|6.17|6.17|6.17|5.93|5.68||5.71|5.48|5.43|5.43|5.63|5.53|5.58|5.63||5.63|5.57|5.63|5.53|5.53|5.73|5.3|5.23|5.07|5.11|5.13|5.13|5.13|5.18||5.13|5.23|5.14|5.09|5.23|5.09|4.64|4.59|4.3|4.09|4.08|4.08|4.07|4.04|4.04|4.05|4|3.95|3.95|3.9|3.85|3.75|3.75|3.63||3.55|3.56|3.56|3.95|3.47|3.46|3.35|3.35|3.35|3.38|3.26|3.18|3.14|3.14|3.14|3.14|3.14|3.14|3.13|3.14|3.18|3.23|3.23|3.46|3.16|3.08|3.06|3.02|2.96|2.86|2.86|2.89|2.9|2.9|2.9||2.84|2.84|2.84|2.85||2.85|2.83|2.82|2.84|2.86|2.86|2.81|2.81|2.79|2.77|2.73|2.72|2.76|2.69|2.69|2.66|2.65|2.57|2.62|2.62|2.52|2.55|2.47|2.47|2.47|2.5|2.67|2.45|2.47|2.77|2.57|2.57||2.57|2.47||2.59|2.6|2.61|2.62||2.67|2.72|2.78
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14600|14600|14650|15088|15400|15201|15100|15178||15100|15100|15840|16467|16710|16925|16750|16510|16452|16311|16230|16300|16700|16700|16850|16850|17160|17207|17619|17620|18000|17435|17300|17300|17386|17322|17280|17183|17600|17900|17900|17950|17951|18130|18031|18335|18335|18598|18550|18510|18597|18400|18300|18050|18100|18003|18290|18250|18350|18240|18300|18330|18295|18290|18200|18200|18300|18250|18390|18385|18225|18400|18250|18350|18680|18250|18500|18500|18400|18400|18250|18000|18300|18250|18200|18299|18200|17950|17650||17600|17600|17560|17505|17350|17477|17477|17350|17200|17300|17400|17480|17397|17395|17400|17496|17240|17130|17100|17085|17330|17250|17200|17150|17200|16950||16899|16897|17064|16936|17006|17100|17160|17350|17300|17837|17897|17660|17290||16907|17000|17064|17357|17250|17400|17401|17740|18000|18350|18567|18737|18750|18871|18750|19300|19350|19300|19390|19197|19605||19749|19320|19070|19300|19250|19150|19070|18820|18950|18950|19150|18750|19250|19250|18710|18900|19002|19096|19223|19450|19150|18726|19700|19200|19413|19634|19395|19900|20000|19700|19900|20017|20150|19900|21075|20600|20200|19870|19900|19500|19458|19400|18990|19000|19000|18950|18300|18605|18350|18505|19240|19018|19300|19150|19110|19050|18330|18500|18300|||17550|17850|17690|17333|17450|17716|17700|17800|18000|18250|18095|18250|17700|17800|17800|18150|18300|18150|18150|17800|18000|18000|17390|17300|17350|17350|17300|16862|16600|16635|16100|16350|16097|16690|16784|16340|16350|16069|16000
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|9.86|9.99|9.99|10.19|10.36|10.44|10.44|10.48|10.23|10.4|10.19|||10.44|10.52|10.52|10.44|10.6|10.52|9.86|9.86|10.03|10.03|10.27|10.27||10.52|10.15|10.27|10.27|10.27|9.99|9.7|9.99|10.31|9.86|9.95|9.86|10.11|10.31|10.44|10.6|10.6|11.05|11.47|11.71|11.88|12.25|12.53|12.7|12.86|12.41|12.62|12.86|13.4|||13.11|12.7|12.33|12.08|12.12|12.45|12.9|13.52|13.52|12.9|12.37|12|11.38|10.85|10.48|10.36|10.6|||||10.64|10.73|10.81|10.97|11.01|11.1|11.18|11.26|11.3|11.18|11.47|11.59|11.55|11.22|10.97|11.34|11.55|11.38|11.3|11.42|11.55|11.67|11.79|11.79|12.12|12.33|11.67|11.22|11.34|11.3|10.56|10.07|9.86|10.4|10.64|10.85|10.6|10.6|10.31|10.36|9.53|8.96|8.42||8.34|8.38|||8.34||8.38||8.55|8.47|8.47|8.59|8.42|8.55|8.63|8.79|9.08|8.79|8.84|8.96|8.96|9.16|9.21|9.41|9.08|9.21|9.53|9.21|9.41|9.37|9.53|9.41|9.37|9.49|9.33|8.75|8.75|9.16|8.92|9.16|9.41|9.12|8.3|8.3|8.3|8.26|8.38|8.3|8.34|8.3|8.34|8.26|8.3|8.3|8.47|8.67|8.63|8.38||8.3|8.3|8.38|8.3|8.3|8.26|8.26|8.3|8.3|8.3|8.34|8.34|8.26|8.3|8.34|8.3|8.3|8.42|8.38|8.55|8.63|8.47|8.88|8.79|8.96|9.04|8.63|8.75|8.59|8.75|8.38|8.3|8.38|8.38|8.3|8.34|8.38|8.34|8.51|8.55|8.59|8.59|8.71|8.42|8.55|8.63|8.63|8.96|8.84|8.92|9.04|9.21|8.71|9.58|9.29|8.79|8.34|8.38|8.38|8.47|8.84|8.55|8.26|8.47|8.47|8.34|8.42|8.71|8.88|9.04|9.08
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.36|0.37|0.36|0.36||0.36|0.37|0.37|0.36||0.37|0.37|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.35|0.36|0.37|0.36|0.36|0.37|0.37|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.38|0.37|0.38|0.38|0.38|||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.42|0.41|0.39|0.39|0.39|0.4|0.39|0.42|0.41||0.41|0.41|0.44|0.42|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33||0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.34|0.35|0.34|0.35|0.34|0.34|0.34|0.33|0.32|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.33||0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.34||0.34|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.34|0.34|0.34||0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.36|0.37|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33||0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.35|0.34
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.308|0.311|0.311|0.322|0.311|0.303|0.3|0.294|0.297|0.3|0.303|0.3|0.311|0.311|0.314|0.305|0.311|0.317|0.297|0.284|0.284|0.273|0.278|0.288|0.3|0.303|0.297|0.303|0.308|0.308|0.297|0.303|0.311|0.311|0.294|0.303|0.305|0.319|0.336|0.336|0.368|0.339|0.368|0.351|0.345|0.348|0.351|0.356|0.356|0.342|0.339|0.325|0.331|0.348|0.348|0.351|0.345|0.362|0.348|0.348|0.353|0.325|0.334|0.325|0.331|0.328|0.322|0.331|0.305|0.317|0.308|0.3|0.308|0.303||||||0.297|0.277|0.28|0.276|0.266|0.26|0.261|0.254|0.254|0.254|0.256|0.254|0.253|0.253|0.253|0.256|0.257|0.253|0.254|0.248|0.249|0.248|0.256|0.256|0.256|0.257|0.254|0.259|0.257|0.247|0.249|0.245|0.245|0.244|0.242|0.245|0.243|0.243|0.241|0.245|0.253|0.251|0.227|0.225|0.224|||0.211|0.209|0.2|0.195|0.2|0.208|0.209|0.209|0.205|0.207|0.207|0.215|0.216|0.215|0.217|0.232|0.231|0.226|0.224|0.231|0.231|0.232|0.218|0.21|0.209|0.2|0.201|0.198|0.193|0.199|0.202|0.193|0.19|0.18|0.173|0.171|0.182|0.178|0.176|0.176|0.179|0.179|0.181|0.185|0.182|0.164||0.165|0.162|0.157|0.157|0.157|0.152|0.149|0.147|0.145|0.146|0.145|0.153|0.158|0.158|0.159|0.157|0.158|0.157|0.155|0.156|0.161|0.163|0.162|0.154|0.158|0.143|0.14|0.135|0.14|0.138|0.142|0.145|0.144|0.147|0.149|0.135|0.136|0.137|0.129|0.122|0.123|0.118|0.119|0.12|0.119|0.12|0.121|0.123|0.122|0.12|0.121|0.122|0.123|0.124|0.119|0.116|0.117|0.121|0.116|0.117|0.12|0.121|0.12|0.119|0.12|0.115|0.117|0.118|0.115|0.118|0.124|0.125||0.123|0.125|0.122|0.126|0.12|0.117
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|808|775.42|755|699.99|660|654|659.8|658.6|645||637.6|659.97||657.91|659.98||656|650|644.8|628|639|638|618.6|624|620|630|630|630|637|640|641.89||650|638.2|626|608.6|619.8|638.8|637|640|630|646|640|667.8|650|639.8|650|651|660|680|699.8|682.2|640|618|598||587.98|588|592|572|564.2|580|580|580.9|568.6||563.8|554|566|559.97|539.12|524|526.4|527|549|535.2||553|578|580|583|609.8|587.2|559.29|510|506|494|482.4|475|470|446|446|444|446|445|446|415|413|408|410|404.8|402.02|409.6|409|407.1|401|415|405|419.8|409|417.6|409.66|374.98|366.8|366.9|370|377.6||378|380.74|371.6|369.6|368.16|364.8|||360|363.98|349.32|348.99|364|345.99|348|362|346|350.2|361.8|358.7|359.6|367.6|367.96||377|364.4|364.4|363.8|368.8|363.4|363|357.8|364|369.8|378|372|350.96|361.2|372|380|385|389.8|388|381|382|389.8|386|389.8||388.8|400|396.8|397|400|403|411.6|417|425|429.98|414|405|385|379.6|378.8|367.4||359.9|360.81|355.2|370|360|360|360|360|363.6|361.8|375||384|378|380|378|380|373.9|390|405|369|369.4|374|369.8|375|375|383|384.4|381|388|380|360|361.98|364.8|368.88|362|361.6|384|378|375.9|382.8|388|387.4|384.8|389.2|395|404|403|402|401.6|390|377.6|381.8|381.4|387|405.8|401.8|402.8|413.8|415.99|410|392|390|398|375|368|365|364.45
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|120.72|121.45|121.45|121.45|121.94|121.94|120.96|120.47|121.45||121.64|121.45|120.96|120.96|121.45|121.45|120.96|120.96|120.96|120.96|122.92|120.47|120.96|120.96|121.45|121.45|121.45|121.25|121.46|122.44|122.52|120.96|119|119|118.51|117.54|118.02|118.02|124.39|117.63|117.53|117.53|118|118.02|118.02|118.51||117.53|117.52|117.53|117.53|116.75|117.53|116.55|118.51|118.51|117.54|116.55|116.55|116.55|117.53|118.02|118.02|118.51|117.54|118.51|118.51|117.53|117.43|117.53|117.53|117.53|117.53|117.53|120.57|127.32|124.39|117.04|117.53|117.53|115.57|118.51|117.53|115.58|116.55|117.53|117.53|117.53|117.53|117.53|117.53|117.53|118.51|117.53|117.53|117.54|119.49|119.49|119.49|120.47||121.45|122.44|123.41|123.41|123.9|124.39|124.39|123.9|123.91|123.9|123.9|123.9|124.02|124.39|123.99|124.88|124.39|123.91|123.9|123.41|123.41|123.9|123.9|124.39|127.35|128.3||127.32|126.34|128.3|128.3|128.32|128.3|127.81|127.81|127.81|127.81|127.81|127.33|127.33|127.32|130.02||130.26|131|131.24|131.24|130.27|130.24|130.26|130.26|130.25|131.24|131.24|128.3|127.33|127.32||125.85|125.38|125.47|125.37|125.38|125.36|125.36|126.34|127.23||127.32|128.79|129.28|129.29|131.24|129.8|129.29|129.28|129.29|132.71|133.2|131.25|131.24|131.25||133.21|134.18|134.18|137.12|132.23|130.37|129.3|130.02|130.26|130.26|130.26|130.15|130.26|130.26|130.26|130.25|130.26|133.2|132.22|124.39|123.41|123.41|123.41|121.95|121.55|121.45|119.99|121.45|121.45|121.45|120.91|120.91|120.96|122.43||123.41|123.41|123.99|124.39|123.71|123.57|123.03|121.46|121.45|120.58|120.57|120.48|120.51|120.02|119.98|118.52|118.02|119.49|119.49|116.55|116.56|115.77|115.57|115.57||116.06|114.64|114.6|114.6|115.57|115.58|115.58|115.67
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|11.59|11.5|11.69|11.75|12.75|11.59|11.72|12.15|12.62||12.48|12.85||12.31|12.5||11.5|11.49|11.5|11.22|11.19|11.25|11.62|12|10.95|10.71|10.75|11.25|11.12|11.25|11.29||11.42|11.56|11.7|12.05|11.81|10.75|10.81|10.88|11.12|11.31|11.49|11.51|11.45|11.5|11.64|11.74|11.72|12|11.87|12.01|12.19|12.19|12.12||12.38|12.34|12.38|12.36|12.5|12.62|12.79|13.26|13.62||13.74|13.71|13.91|14|13.81|13.72|14.12|14.5|14.38|14.22||14.38|14.56|13.62|13.49|13.5|13.25|12.94|12.78|12.89|12.95|12.78|13.28|13.69|13.62|13.72|13.81|14.06|13.88|14.26|13.56|13.81|14|13.82|13.69|13.38|13.43|13.72|13.93|14|14.12|14.03|14.62|15.05|14.67|13.97|13.31|13.81|13.72|13.81|14.12||13.75|13.5|13.62|14.24|14.24|14.38|||14|14.09|13.59|13.88|14.5|14.61|14.74|14.46|14.3|14.81|15.38|15.94|15.71|16.23|16.71||16.75|16.76|17.06|17.68|17.53|17.75|17.75|17.48|18.12|18.25|18.54|18.06|17.38|18.69|18.5|19|19.38|19.12|19.35|19.74|19.56|19.48|19.35|19.61||19.88|20.12|19.49|19.38|19.36|21.62|19.5|19.62|19.35|19.75|19.62|20.25|20.86|20.27|20.26|20.31||20.55|20.99|21.12|20.56|19.47|19.69|19.81|20.46|20.38|20.49|21.12|||21.4|21.61|21.5|23.12|21.75|21.36|22.5|20.62|20.46|20.5|20.5|21.12|21.46|22.25|21.8|21.51|21.8|20.62|20.62|20.18|19.44|19.73|19.75|18.65|18.38|17.49|18.12|18.44|17.25|16.12|15.62|15.76|16.5|16.75|16.88|16.12|16.2|15.62|14.38|14.38|14.43|14.38|14.78|15|14.7|14.75|14.56|14.75|14.8|14.34|14.99|14.94|14.97|14.74|14.84
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|319.91|323.38|316.69|321.76|319.49|327.25|332.41|331.23|334.26|325.76|312.2|||309.21|305.69|295.74|297.13|300.44|299.47|290.74|287.96|291.16|290.28|294.63|288.8||280.05|277.73|287.73|275.49|262.38|252.66|242.5|257.38|261.11|261.55|266.55|265.28|275|279.56|281.9|287.41|286.94|291.55|297.22|289.72|286.06|280.23|271.3|265.93|254.17|242.08|231.87|221.71|220.32|||217.01|218.47|211.94|214.81|217.55|214.35|214.7|214.91|214.35|207.29|210.53|211.34|212.5|211.87|213.08|209.47|208.89|||||205.32|204.7|206.44|206.71|200.42|199.81|198.5|197.31|197.41|196.99|197.13|197.11|195.79|197.85|196.99|196.44|199.03|197.22|196.76|197.22|195.37|196.41|193.24|193.52|193.52|191.3|190.19|188.8|187.69|189.24|189.31|188.89|188.4|189.12|186.46|185.97|186.09|186.48|188.19|187.89|187.82|190.46|192.71||189.58|190.05|||187.52||184.7||185.65|188.89|191.67|190.74|191.67|200.83|198.33|199.4|198.75|195.32|193.94|194.4|196.3|190.74|191.25|190.74|186.46|183.12|182.15|179.49|178.59|173.06|173.03|172.34|173.5|173.73|170.02|167.5|165.51|165.79|166.57|164.35|159.72|165.69|166.44|165|167.5|167.59|169.68|168.68|163.4|164.35|163.03|162.04|157.87|158.19|157.87|158.75|153.24|147.04||142.31|142.31|142.48|141.34|140.6|141.85|143.7|145.32|143.63|143.68|144.44|143.75|141.83|141.13|142.06|140.16|140.62|141.62|142.36|142.92|142.55|140.65|142.94|141.76|141.76|141.06|143.61|143.87|138.84|138.24|135.32|131.76|132.15|132.36|131.11|132.52|130.56|129.14|128.01|126.13|129.86|129.86|128.22|123.19|123.96|123.19|124.03|124.95|123.96|124.28|125.88|125.05|121.76|127.04|125.74|122.64|120.49|114.77|113.84|117.82|121.2|118.7|120.37|126.2|126.37|128.15|127.73|128.89|129.4|132.73|129.58
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|3|3.06|3|3.01|3.02|3.06|3.08|3|3|3||||3.15|3.12|3.08|3.06|3|2.94|2.93|2.92|2.92||2.93|2.93||2.97|2.99|3|3|2.87|2.81|2.87|2.85|3.16|3.08|3.12||3.18|3.08|3.08|3.24|3.22|3.24|3.28|3.29|3.31|3.3|3.32|3.33|3.32|3.36|3.36|3.4|3.4|||3.41|3.42|3.42|3.44|3.48|3.54|3.56|3.48|3.38|3.46|3.55|3.53|3.47|3.47|3.4|3.4|3.35|||||3.32|3.28|3.31|3.36|3.4|3.37|3.39|3.47|3.59|3.48|3.31|3.16|3.01|2.91|2.85|2.85|2.91|2.93|2.91|2.95|3.06|3.04|3.06|3.04|2.91|2.78|2.79|2.78|2.81|2.84|2.84|2.81|2.88|2.84|2.84|2.81||2.85|2.85|2.81|2.84|2.85|2.87||2.85|2.87|||2.85||2.85||2.85||2.93|2.93|2.93|3|3.04|3.18|3.23|3.16|3.06|2.98|2.97|2.97|2.98|3.09|3.14|3.2|3.32|3.36|3.2|3.05|2.91|2.77|2.88|2.75|2.62|2.49|2.38|2.26|2.19|2.08|2.08|2.12|2.08|2.08|2.1|2.21|2.16|2.15|2.15|2.15|2.22|2.21|2.19|2.34|2.35|2.36|2.36|2.38||2.38|2.41|||2.41|2.45|||2.52|2.49|2.49|2.55|||2.49|2.48|2.55||2.58|2.58|2.52|2.48|2.48||2.58|||2.49|2.49|||2.48|2.55||||||2.59|2.54|2.54|2.54||2.62|2.52|2.59||2.61||2.67|2.66|2.66|2.55|2.55|2.62||2.55||2.56|2.5||2.61||2.61|2.55||2.58|2.56|2.63|2.8|2.88
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|8.25|8.088|8.151|8.148|8.151|8.151|8.181|8.25|8.25|||8.662|8.25|8.382|8.349|8.418|8.498|8.573|8.695|8.745|8.498|8.58|8.712|8.712|8.745|8.712|8.778||8.748|8.748|8.745|8.583|8.25|8.233|8.25|7.936|8.088|8.415|8.563|8.679|8.316|8.267|8.313|8.349|8.349|8.382|8.316|8.052|7.92|7.936|8.217|8.217|8.25|8.253|8.25|8.25|8.25|8.25||8.25|8.415|8.415|8.745|8.563|8.695|8.58|8.712|8.742|8.745|8.689|8.646|8.481|8.58|8.481|8.563|8.25|8.134|8.428|8.514|8.58|8.643|8.861|8.943|8.976|9.009|8.58|8.557|8.547|8.547|8.547|8.521|8.418|8.418|8.511|8.517|8.514|8.498|8.514||8.547|8.418|8.296|8.448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|70.81|72.44|71.74|71.58|72.21||71.97|71.74|71.97|71.74||||71.74|71.16|71.51|71.51|71|69.88|69.65|70|69.65||70.58|71.51||73.14|72.67|72.21|71.74|71.28|71.74|71.05|71.74|68.74|68.96|69.65|70.35|71.97|73.37|72.9|72.44|74.3|76.15|77.31|75.57|74.76|71.28|70.58|70|71.05|71.95|72.21|73.37|73.83|||74.77|76.57|76.15|74.3|74.35|75.69|76.59|75.46|73.83|73.14|73.83|75.46|73.37|75.46|74.59|75.42|77.78|||||77.78|75.46|72.67|70.35|70.81|68.72|68.72|69.19|68.49|69.18|68.49|68.63|68.5|69.42|69.65|69.65|69.3|68.49|68.49|69.65|68.55|68.49|68.72|69.65|69.65|68.26|66.9|68.03|67.8|69.18|69.3|69.65|69.65|70.11|70.12|70.87|70.35|70.58|70.78|70|67.04|64.54|64.54||63.38|63.38|||65.01||65.01||64.31|63.85|63.62|62.46|62.69|65.01|68.49|70.31|72.51|69.2|66.95|63.85|61.79|61.6|62.5|63.4|62.87|63.22|63.18|62.15|65.8|65.81|63.38|61.62|59.65|58.4|56.15|55.53|52.88|50.36|49.11|46.97|44.74|45.54|43.4|41.35|39.47|37.59|37.33|36.61|36.43|36.26|36.26|36.43||||35.72|36.26|35||22.9|23.13||35.9|35.67|35.72|35.72|35.67|35.7|35.63|||22.89|22.9|35.9|34.83|35.63|34.11|22.9|35.72||||35.74|23.36|36.63|36.79|36.79|35.9|36.61|36.61|||37.15|23.81|23.81|||36.7|37.15|||23.81|36.08|23.13|36.79|36.34|36.44|36.96|36.34||36.26|36.26|35.72|36.61|||22.9|22.9|36.08|36.61|37.15|23.47||37.51|38.03|||37.34|38.93|
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|7.47|7.44|7.12|7.12|7.03|7.02|7.03|7.07|7.07||7.07|7.01|7.07|7.16|7.19|7.13|7.22|7.16|7.05|7.01|7.07|7.04|7.21|7.23|7.14|7.2|7.12|7.2|7.21|7.12|7.11|6.94|6.81|6.81|6.67|6.69|6.64|6.72|6.8|6.68|6.61|6.67|6.66|6.68|6.67|6.73|6.72|6.72||6.68|6.66|6.68|6.63|6.64|6.6|6.46|6.4|6.46|6.42|6.46|6.43|6.5|6.61|6.5|6.55|6.59|6.59|6.69|6.77|7|6.93|6.79|6.69||6.64|6.69|6.68|6.64|6.71|6.71|6.49|6.56|6.4||6.28|6.35|6.37|6.34||6.28|6.26|6.14|6.27|6.27|6.42|6.53|6.35|6.33|6.5|6.54|6.63|6.72|6.71|6.85|6.78|6.83|6.85|6.71|7.09|7.14||7.25|7.16|7.22|7.22|7.17|6.89|6.78|6.85|6.89|6.72|6.7|6.65|6.9|6.94|6.94|6.77|6.66|6.58|6.53|6.61|6.67|6.77|6.68|6.42|6.47|6.43|6.46|6.42|6.33|6.35|6.64|6.85|6.89|6.9|6.84|6.94|7.02|7.02|6.96|6.9|6.94|6.94|6.96|6.94|6.97|6.99|7.05|7.09|7.15|7.1|6.85|6.71|6.9|6.63|6.57|6.44|6.47||6.35|6.37|6.11|6.15|6.15|6.12|6.16|5.95|5.9|5.93|5.89|5.91|5.93|6.07|6.07|6.06|6.17|6.32|6.21|6.27|6.23|6.28|6.34|6.38|6.33|6.27|6.33|6.13|6.02|6.01|6.05|6.08|6.06|6|6.04|6.06|5.95|5.84|5.8|5.77|5.77|5.67|5.66|5.7||5.59|5.58|5.63|5.71|5.8|5.78|5.94|5.98|5.98|5.86|5.98|6.12|5.96|5.73|5.71|5.7|5.89|5.97|5.96|6.09|6.13|6.25|6.33|6.21||6.06|6.01|6.02|6.02|6.06|5.93|6.11|6.11|5.98|6.14|6.11|5.98|5.81
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|22.29|22.63|22.37|22.74|23.35|23.47|23.82|24.15|24.45|25.36|25.15|||24.64|24.6|24.93|24.89|24.19|23.57|23.92|23.96|23.66|22.69|22.86|23.08||23.21|23.01|22.79|21.98|21.36|21.53|20.89|22|22.06|22.06|22.64|22.94|23.35|23.47|23.42|23.94|23.76|24.67|25.14|24.98|24.58|24.67|24.29|24.1|23.97|23.98|24.81|25.14|25.75|||25.86|25.82|25.81|25.42|25.73|25.28|25.19|25.19|25.2|24.57|24.79|24.94|25.56|25.28|24.19|23.78|22.91|||||22.06|22.29|22.38|22.57|22.79|22.2|21.98|21.39|21.23|20.42|19.95|20.09|20.29|20.51|19.85|19.86|19.78|19.64|19.76|20|19.84|20.11|20.06|20.23|20.48|20.2|20.17|20.56|20.47|19.92|19.53|19.85|19.85|20.14|20.1|20.06|19.92|19.09|19.03|18.87|18.2|17.62|17.48||16.98|16.39|||15.62||15.12||14.88|14.85|15.37|15.26|15.89|16.56|16|15.92|15.44|15.16|15.44|15.7|15.22|14.59|14.35|14.56|14.65|15.17|15.14|14.82|14.63|14.22|14.03|14|14.22|14.29|14.16|13.85|13.81|14.29|14.48|15.14|14.79|14.34|14.12|13.6|13.6|13.17|13.01|12.94|13.03|13|13.03|13.06|13.38|13.4|14|14.32|14.41|13.88||13.59|13.78|14.19|14.04|14|14.56|15|15.28|15.14|15.09|14.41|13.9|13.41|13.53|13.7|13.72|13.9|13.97|13.6|13.35|12.72|12.38|12.56|12.12|12.22|12|12.12|12.2|12.2|12.23|11.82|11.76|11.81|11.84|11.98|11.76|11.72|11.48|11.91|11.87|12.01|12.01|12.06|11.67|11.91|11.94|11.82|11.97|11.91|11.91|12.1|12|11.76|11.94|11.82|11.26|10.82|10.7|10.62|11.17|11.57|11.47|11.79|12.06|12.09|12.2|12.2|12.48|12.57|12.56|12.37
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|625|625|624.99|625|620|609|600|600|593||586|586|573|560|555|550|550|550|541.3|545|540|538|538.99|539||539|539|540|550|538|538|538.01|535|530|525|509|||510|515|510.1|510|510||510|510|510|515|510|520|519.99|520||520||520|||530||530|530|535|535|535|530|530|535|540|535|545|545|560|545|560|560.51|540|530||480|470|445|431.1|431|432|450||||||455|460||460|||||460||464.5||465|470|465|469.9|470|480|480|480|480|480|490|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|||||0.652|0.652|0.656|0.656|0.656|0.656|0.656|0.661|0.656|0.656|0.656|0.652|0.661|0.665|0.665|0.665|0.665|0.665|0.67|0.67|0.67||0.665|0.665|0.665|0.665|0.665|0.656|0.661|0.661|0.656|0.661|0.665|0.665|0.67|0.665|0.67|0.674|0.665|0.665|0.67|0.67|0.665|0.665|0.67|0.665|0.665|0.656|0.665|0.665|0.665|0.665|0.67|0.665|0.665|0.665|0.674|0.67|0.665|0.652|0.648|0.652|0.639|0.639|0.643|0.643|0.639|0.643|0.652|0.643|0.63|0.625|0.621|0.621|0.616|0.598|0.603|0.603|0.585|||||||0.558|0.558|0.563|0.567|0.567|0.558|0.558|0.572|0.572|0.576|0.576|0.585|0.576|0.563|0.581|||0.585|0.594|0.594|0.585|0.563|0.563|0.558|0.549|0.536|0.536|0.536|0.531|0.527|0.518|0.514|0.518|0.518|0.523|0.518|0.527|0.523|0.514|0.514|0.518|0.527|0.536|0.54|0.527|0.514|0.509|0.509|0.509|0.5|0.478|0.482|0.487|0.478|0.464|0.464|0.464|0.46|0.464|0.464|0.464|0.464|0.469|0.469|0.464|0.456|0.447|0.46|0.447|0.438|0.435|0.44|0.44|0.424|0.415|0.409|0.406|0.4||||0.402|0.404|0.404|0.4|0.409||0.409|0.409|0.409|0.411|0.411|0.409|0.409|0.409|0.404|0.4|0.4|0.4|0.4|0.404|0.404|0.409|0.4|0.397|0.386|0.377|0.38|0.382|0.377|0.368|0.371|0.355|0.351|0.348|0.348|0.346|0.353|0.346|0.342|0.339|0.346|0.346|0.348|0.348||||||0.346|0.346|0.348|0.344|0.339|0.339|0.337|0.346|0.339|0.326|0.324|0.319|0.31|0.315|0.317|0.322|0.326|0.326|0.319|0.315|0.324|0.337|0.342|0.344|0.344|0.348|0.346|0.342|0.346|0.348|0.346|0.348|0.355
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|203|195|194.9|192|190|188|185|181.3|180|185|190|||187.5|188|185.3|191.9|190.5|182|184|182.2|184.5|184|178|175.2|175|175|175.3|175|176.7|176|167.5|168|171|170.3|175|180.2|180.1|175.3|174|170|175|168.2|170|176.1|179|174.9|175|171.5|171.5|173|170|171|172|172.1|170|164.5|162|155|155|159|157||152|147.5|140.7|139|137.5|136.1|135.2|134|134.5|137.9|136|139.5|||133.5|127|125|125.5|123|123|120.2|124|123.5|123|121.8|121.4|121.5|122|121.9|121.9|121.9|121|121|122|122|122|123|122.5|123|123|121|123|124|123.9|124|125|124|124|124|124.8|122.5||||125|123|122|122||122|122|||125|120|119|117||117|116.5|115|116.6|118|118.5|118.5|118|116|112.7|111.5|111.5|111.4|110|110|110|110||109.7|108.5|108.4|110|110|110.5||108.5|108.5|107.5|108.5|108|108.5|108.3|104|105.6|107.4|109|109.6|109.5|108.5|108.5|108.5|109|108.5|109.1|109.8|109.5|109.4|109|108.8|106||109.9|109.9|109.9||108.9|109|108|108||105|105||109|110|105.2|105|104|110|109|104|103.5|102.9|100|98|||||96.6|||99.5|103|103||102||102.5|102.1|||103|103.5|103|102.5|102.5|102.5|||102.2||102.1|102.1|102.5|103.5|103.5||102|102|102|102|102|100.5|101|100.5|100.5|100.5|102|101|
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.459|0.459|0.464|0.472|0.479|0.476|0.48|0.478|0.482|0.487|0.494|0.5||0.5|0.502|0.501|0.504|0.505|0.5|0.502|0.505|0.502|0.497|0.489|0.49|0.49|0.484|0.49|||0.487|0.487|0.493|0.491|0.496|0.498|0.491|0.484|0.475|0.487|0.485|0.484|0.478|0.478|0.478|0.48|0.482|0.483|0.487|0.482|0.487|0.482|0.487|0.484|0.492|0.485|0.475|0.487|0.491|0.489|0.501|0.51||0.497|0.51|0.511|0.514|0.51|0.51|0.526|0.487|0.465|0.45|0.439|0.436|||||0.429|0.429|0.431|0.433|0.43|0.427|0.415|0.417|0.415|0.417|0.416|0.417|0.413|0.41|0.41|0.412|0.41|0.413|0.417|0.417|0.418|0.42|0.42|0.426|0.427||0.422|0.431|0.423|0.417|0.421|0.423|0.424|0.426|0.431|0.429|0.431|0.436|0.436|0.436|0.434|0.438|0.44|0.438|0.438|||0.438|0.431|0.433|0.436|0.44|0.44|0.434|0.431|0.435|0.436|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.438|0.44|0.45|0.457|0.464|0.469|0.482|0.464|0.45|0.427|0.417|0.429|0.427|0.432|0.44|0.44|0.427|0.44|0.446|0.448|0.457|0.457|0.452|0.447|0.447|0.457|0.459|0.459|0.459|0.473|0.478|0.478|0.482|0.487|0.487|0.473|0.467|0.461|0.462|0.465|0.466|0.466|0.473|0.471|0.476|0.478|0.473|0.483|0.491||0.493|0.496|0.499|0.501|0.492|0.491|0.491|0.498|0.492|0.484|0.487|0.495|0.503|0.503|0.504|0.508|0.51|0.51|0.515|0.519|0.51|0.51|0.515|0.52|0.531|0.547|0.551|0.542|0.533|0.561|0.564|0.522|0.501|0.469|0.468|0.473|0.466|0.461|0.465|0.466|0.447|0.437|0.436|0.445|0.445|0.44|0.429|0.42|0.417|0.413|0.414|0.408|0.406|0.403|0.406|0.406|0.406|0.399|0.406
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|17.5|17.7|17.7||||17.6|17.8|17.8|17.8|17.9|18.1|18.1|17.6|17.1|16.7|17.1|17.4|17.3|17.6|18.1||18.6|18.4|18.2|18.3|18.2|18.2|18|18.4|18|17.5|17.8|18.1|18.2|18.8|18.9|19|19.1|19|19.2|19.4|19.1|19.1|19.2|19.1|19.2|19.2|19.4|19.4|19.5|19.2|19.7|19.8|19.9|19.8|19.9|20|18.9|18.2|18.4|18.2|17.6|17.1|16.5|16.5|16.1|16.1|16.1|16.1|16|16.1|16.5|16.2|15.8|15.8|15.5|15.4|15.4|14.9|15.1|15|14.2|||||||14|14.1|14.2|14|14.1|14|13.8|14.1|14|14.3|14.4|14.5|14.2|14|14.4|||14.7|15|14.8|14.5|14.2|14.3|14.2|13.7|13.5|13.5|13.6|13.5|13.4|13.4|13.2|13.3|13.3|13.4|13.1|13.2|13|12.9|13|13|13.3|13.3|13.2|13.2|13.3|13.4|13.6|13.4|13.1|13.2|13.3|13.2|13.1|13|13|13.2|13.1|13.3|13.3|13.1|13.1|13.3|13.4|13.3|13.2|12.9|13.2|13.1|12.7|12.7|12.7|12.4|12.1|12.1|12.1|12|11.9|11.9|11.9|12|12|11.9|11.7|11.7|11.8|11.9|12|11.9|11.8|12|12.2|12.5|13|12.7|12|11.8|11.9|11.9|11.8|12|12.2|12.5|12|||||||||||||||||||||||||||||||||||||||||||||||8.98|9.2|9.3|9.46|9.6|9.62|9.24|9.02|9.12|8.76|8.78|8.72|9
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|51.5|51.3|51.5|51|50.55|50.5|50|49.7|49.75|49.8|50|||50.25|50.1|50.75|50.75|49.5|48.5|48.25|47.8|48.9|48|47.4|46.5|45.75|45.25|45.25|45.5|45.5|45.5|44.5|45.45|45.5|45.5|45|45.55|46|45.9|45.5|44.5|44|44.75|45|46|46|45.25|45.75|45|44|44.5|43.75|45.75|46.5|46.9|47|46.5|46.5|45.25|45|46.55|46.25||44.7|43|42.45|42|41.25|41.5|41.5|40.5|39.65|40.5|41.25|41.7|||40.75|40.1|39.8|39.75|39.45|38.5|37.7|38.65|38.5|38.75|38.5|38.5|38.75|38.95|38.8|38.8|39.4|39.25|38.45|39|37.5|37.5|37.35|38.5|38.75|38.9|39|39.15|39.6|39.3|40.05|39.5|38.5|38.5|38.5|38|37.75||||38.5|38.5|38.25|38.25|38.7|39|39||39|39|39|38.45|38|38|38|37.5|37.5|37.6|37.75|37.65|37.5|37.25|37.25|37.05|37.05|37|37|36.9|36.65|36.65|36.65|36.45|36.45|36.5|36.6|36.6|36.75|36.6|36.75|36.6|36.7|37|37.1|37.05|37.05|37.75|37|37.05|37.95|38.5|38.15|38.5|38.25|38|38|38.5|37|37.5|39|39|39.05|39.05|39|39.1|39.1|38.5|38|37.5|37.5|37.45|37.15|37|37.5|36.85|36.55|36.5|36.5|36.5|36.5|37|36.75|36.55|36.55|36.5|36.6|36.55|36.25|36.25|36|35.95|35.85|35.9|35.75|35.75|35.75|35.75|35.75|35.75|36.65|36.25|36.25|36|36.1|36.2|36|36|36.25|36.25|36.3|36.2|36.1|36.2|36.25|36.2|36.25|36.25|36.25|36.5|36.75|36.5|36.6|36.55|36.2|35.9|35.9|35.95|35.75|35.75|35.75|35.75|35.75|35.7|36|36|36.15
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||5614.2002|5546.5|5546.5|5614.2002||5817.1001|5884.7002|5817.1001|5817.1001||5952.3999|6155.2998|6020|5884.7002||5614.2002|5681.7998|5546.5|5411.2998||5073|4870.1001|4937.7998|4937.7998||5073|5005.3999|5343.6001|5343.6001||4734.7998|4667.2002|5140.7002|5276||5546.5|5546.5|5749.5|5681.7998||5817.1001|5817.1001|5884.7002|||6020|6020|5749.5|5981.3999||6191.2998|6296.2998|6506.1001|6506.1001||6611.1001|6611.1001|6716|6506.1001||6191.2998|6086.3999|6296.2998|6296.2998||5876.5|5876.5|5771.6001|5876.5||||||||||5666.6001||5666.6001|5771.6001|5666.6001|||5561.7002|5456.7998|5771.6001|5666.6001||5981.3999|5981.3999|5456.7998|5351.7998||5561.7002|5456.7998|5456.7998|5456.7998||5771.6001|5876.5|5561.7002|5666.6001||5771.6001|5771.6001|5771.6001|5876.5||5876.5|5981.3999|5876.5|6086.3999||6716|6611.1001|6506.1001|6401.2002||5876.5|5666.6001|5666.6001|||5351.7998|5351.7998|5246.8999|5246.8999||5456.7998|5561.7002|5666.6001|5351.7998||5089.5|4984.5|4827.1001|4827.1001||4722.2002|4564.7998|4564.7998|4617.2998||4617.2998|4617.2998|4617.2998|4722.2002||4722.2002|4564.7998|4617.2998|4617.2998||4669.7002|4669.7002|4669.7002|4774.7002||4827.1001|4827.1001|4827.1001|4827.1001||4722.2002|4722.2002|4774.7002|4879.6001||4722.2002|4617.2998|4617.2998|4669.7002||4512.2998|4459.7998|4459.7998|4459.7998||4564.7998|4459.7998|4459.7998|4459.7998||4512.2998|4564.7998|4512.2998|4564.7998||4669.7002|4617.2998|4564.7998|4564.7998||4407.3999|4407.3999|4459.7998|4459.7998||4512.2998|4354.8999|4354.8999|4302.3999||4459.7998|4512.2998|4512.2998|4564.7998||4564.7998|4512.2998|4564.7998|4564.7998||4512.2998|4564.7998|4617.2998|4669.7002||4669.7002|4617.2998|4512.2998|4407.3999||4512.2998|4617.2998|4669.7002|4669.7002||4827.1001|4827.1001|4669.7002|4512.2998||4092.6001|4145|4092.6001|4145||4250|4354.8999|4354.8999|4407.3999||4354.8999|4407.3999|4407.3999|4512.2998||4407.3999
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1100|1050|1050|||1020|1034|1008|1001||1001|||1001|980||976|975|970||940|965|965|965|931|926||900|895|895|885|850|862|875|888|862|875|890||875||870|865|855|875|850|850|850|825|808|847|848|850|850|900|900|890|900|850|830|850|848||848|800|798|830|791|775|775|760|790|752|760|762|||762|728|725|725|716|714||714|718|690|682|692|694|690||695|694|690|675|675|661|660|660|670|678|685||680|678|690|700|700|692||692|690|692||||692||||692|714|714|||715|715|690|686|682||678||680|682|680|678|674|666|675|||650|650||||||645||642||644|642|640|642|652|660|660|665|665||640|662|670|674|680|695|675|660|660|660|651|||714|715|715|715|700|715|700|690||676|666||690||700|700|665||665|655|662|662||||655||650|638||638||||638|635||638|638|638|636|635|620|610|610|605|600|610|605||600|600|615||600||600|601|615|601|600|598||600|588|588|583|592|580|580||||578|580
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|15.82|16.05|16.32|17.11|16.47|15.69|15|14.99|15.28|15.61|15.56|16.11||16.25|16.29|16.39|16.5|16.81|16.43|16.25|16.67|17.22|17.17|16.75|16.61|16.68|16.76|16.81|17.06|17.5|17.28|16.94|17.71|17.89|18.33|17.97|17.12|16.31|15.77|16.89|17.22|17.72|18.26|17.5|17.61|19.33|19.22|19.17|19.67|20.28|20.19|20.22|20.56|20.92|21.09|20.81|21.38|20.56|20.22|20.33|19.58|19.78|||19.43|19.03|19.63|20.56|20.97|20.36|19.75|19.72|19.75|20.97|22.03|||||21.53|20.59|19.8|19.68|19.72|||19.29|19.6|19.66||19.53|19.87|19.91|19.42|19.91|20.33|20.51|20.94|20.53|21.27|21.52|21.51|21.49|21.81|22.15|22.17|21.87|21.57|21.76|22.32|23.1|22.34|21.73|21.58|22.22|22.64|22.79|22.49|22.28|||23.4|23.36|22.25|21.19|||20.19|19.22|18.39|18.11|17.59|17.35|16.56|16.3|16.26|15.95|16.05|16.12|16.4|16.41|16.62|16.56|15.95|15.95|16.17|16.52|16.68|16.77|16.9|16.96|17.02|17.02|17.05|17.31|17.32|17.32|17.6|17.4|17.65|17.78|17.63|17.81|17.35|17.38|17.47|17.52|17.78|17.75|18.2||18.23|17.63|17.32|17.47|17.59|17.66|17.78|17.81|17.87|18.17|18.23|18.01|17.97|18.31|18.29|18.31|18.46|18.42|18.14|17.7|18.23||18.54|18.29|17.63|17.47|19.42|18.86|17.96|17.17|16.68|16.35|16.18|16.59|16.11|15.65|15.01|14.74|14.8|14.89|14.89|14.25|14.53|14.54|14.51|14.6|14.58|14.62|14.73|14.69|14.33|14.31|14.68|14.04|13.46|13.11|13.08|13.16|13.19|13.22|13.21|13.16|13.16|13.63|13.83|13.65|13.17|13.02|13.1||12.82|13.02|13.22|12.75|12.16|12.08|12.16|12.24|12.46|12.61|12.2
10961|13250|/equities/cosumar|MSCI_FRONTIER|68|68|67|67|68|66|66|66|64|65|65|||64|65||63|67|68|68|68|68|68||69|69||69||69|69|69|70|70|69|69|69|69|69|70||69|69|69|70|71|72|72|69|69|73|73|73|73|74|74|74|75|73|73|73|74||73|72|71|71|69|69|70|68|69|69|67|68|||68|67|67|||66||67|66|67|65|65|65|67|66|67|67|66|67|67|67|66|67|66|67|67|67|67|67|67|68|68|67|67|67|67|68||||71|71|70|70|66|67|65||61|61|60|60|60|60|59|||60|60|60|60||59|58||58|||58|58|||58|||58|58|58|58|58|58|58|58|58|57|57||57|57||59|58|57||57|57|57|57|58|59|59|59|59|60|60|59||59|58|||58|59|59|58|59|59|57|57|57|57|57|57|57|57|55|55|53|52|51|||51||50||51||51|50|50||52||50|50|51||52|52|59|59|60|60|60|60|60|60|60|60|59|60|60||60|60|59|60|60|58||59|60|60|60
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.62|0.617|0.62|0.657|0.658|0.657|0.666|0.667|0.667|0.664|0.667|0.671|0.672||0.671|0.682|0.672|0.665|0.664|0.66|0.654|0.649|0.646|0.649|0.649|0.664|0.667|0.664|0.668|0.671|0.671|0.678|0.685|0.699|0.7|0.7|0.703|0.707|0.7|0.707|0.707|0.7|0.722|0.753|0.758|||||0.712|0.715|0.722|0.728|0.74|0.746|||0.752|0.753|0.756|0.758|0.758||0.758|0.761|0.761|0.812|0.765|0.637|0.646|0.649|0.649|0.652|0.649|0.655||||0.637|0.631|0.631|0.633|0.632|0.655||0.661|0.664|0.655|0.67|0.67|0.67|0.67|0.67|0.667||0.665|0.665|0.673|0.676|0.679||0.681|0.679|0.68|0.682|0.697|0.7|0.709||0.712|0.718|0.715|0.712|0.716|0.722|0.732|0.728|0.721|0.712|0.703|0.703|0.715|0.722|0.731|||0.734|0.734|0.746|0.752|0.74|0.746|0.74|0.752|0.758|0.762||0.773|0.779|0.778|0.776|0.776|0.776|0.779|0.779|0.782|0.779|0.782|0.779|0.764|0.781|0.731|0.743|0.746|0.749|0.761|0.773|0.782|0.79||0.797|0.8|0.781|0.782|0.785|0.785|0.782|0.782|0.782|0.782|0.788|0.788|0.75|0.735|0.723||0.722|0.722|0.722|0.722|0.722|0.722|0.722|0.758|0.77|0.782|0.782|0.78|0.8|0.812|0.817|0.822||0.83|0.842|0.858|0.881|0.884|0.89|0.896|0.905|0.902|0.905|0.908|0.908|0.917|0.911|0.906|0.907|0.909|0.917|0.926|0.929|0.931|0.929|0.926|0.908||0.905|0.908|0.908|0.902|0.902|0.902|0.907|0.902|0.905|0.907|0.908|0.917|0.921|0.92|0.923|0.932|0.932|0.936|0.938|0.938|0.95|0.937|0.923|0.917|0.927|0.944|0.947|0.947|0.956|0.962|0.966|0.966|0.968|0.969
10968|13415|/equities/omantel|MSCI_FRONTIER|1.266|1.261|1.26|1.271|1.279|1.28|1.28|1.282|1.282|1.282|1.283|1.284||1.285|1.289|1.288|1.299|1.3|1.299|1.3|1.31|1.33||1.392|1.4|1.42|1.42|1.44|1.44|1.44|1.47|1.42|1.42|1.44|1.43|1.46|1.48|1.49|1.48|1.47|1.48|1.55|1.48|1.47|1.54|1.57|1.6|1.57|1.53|1.44|1.45|1.4|1.41|1.47|1.45|1.47|1.5|1.52|1.56|1.6|1.58|1.6||1.62|1.62|1.63|1.6|1.63|1.65|1.66|1.67|1.67|1.65|1.65|1.7|||||1.7|1.76|1.78|1.75|1.73|1.7|1.7|1.78|1.71|1.61|1.7|1.71|1.73|1.73|1.74|1.77|1.79|1.79|1.78|1.78|1.81|1.84|1.88|1.86|1.85||1.83|1.82|1.79|1.79|1.85|1.87|1.87|1.89|1.94|1.96|1.96|1.99|2|1.98|2.05|2.1|2.12|2.15|2.19|||2.2|2.19|2.18|2.25|2.3|2.31|2.29|2.3|2.38|2.35|2.39|2.42|2.4|2.32|2.29|2.31|2.3|2.27|2.25|2.24|2.3|2.27|2.16|2.13|2.14|2.12|2.05|2.02|2.05|2.08|2.1|2.11|2.11|2.12|2.1|2.11|2.11|2.11|2.16|2.17|2.14|2.15|2.18|2.22||2.24|2.25|2.26|2.3|2.27|2.25|2.27|2.28|2.23|2.23|2.27|2.32|2.31|2.37|2.34|2.35|2.46|2.27|2.14|2.08|2.2||2.38|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.8|2.75|2.71|2.75|2.67|2.58|2.57|2.59|2.6|2.6|2.59|2.62||2.61|2.6|2.59|2.58|2.61|2.62|2.6|2.51|2.59|2.61|2.61|2.59|2.62|2.61|2.61|2.61|2.64|2.65|2.61|2.57|2.64|2.76|2.7|2.57|2.45|2.37|2.59|2.61|2.69|2.69|2.64|2.66|2.74|2.75|2.69|2.78|2.84|2.83|2.82|2.92|2.87|2.9|2.95|2.82|2.86|2.84|2.87|2.87|2.92|||2.82|2.79|2.79|2.86|2.91|2.89|2.94|2.92|2.84|2.9|2.99|||||2.94|2.94|2.94|2.96|2.94|||2.89|2.9|2.92||2.91|2.98|3.09|3.01|2.88|2.92|2.97|2.93|2.87|3|3.09|2.99|3.02|3.14|3.02|2.87|2.79|2.74|2.84|2.82|2.86|2.82|2.82|2.8|2.83|2.86|2.86|2.84|2.84|||2.9|2.92|2.94|2.93|||2.89|2.88|2.9|2.9|2.87|2.87|2.94|2.94|2.97|3|3|2.94|3.02|3.05|3.02|3.12|3.11|3.03|3.1|3.12|3.15|3.22|3.17|3.17|3.13|3.14|3.15|3.25|3.2|3.17|3.18|3.21|3.19|3.2|3.33|3.25|3.26|3.33|3.28|3.35|3.43|3.48|3.37||3.28|3.23|3.27|3.32|3.28|3.28|3.27|3.25|3.28|3.33|3.36|3.28|3.32|3.3|3.33|3.35|3.35|3.37|3.28|3.29|3.35||3.38|3.5|3.43|3.39|3.58|3.7|3.62|3.58|3.48|3.33|3.33|3.53|3.62|3.69|3.66|3.66|3.76|3.76|3.77|3.79|3.93|3.97|3.79|3.78|3.83|3.89|3.97|3.97|4.1|4.12|4.28|4.13|3.97|3.94|3.92|3.93|4.02|4.04|3.89|3.71|3.67|3.75|3.78|3.78|3.7|3.53|3.59||3.53|3.57|3.71|3.71|3.57|3.56|3.58|3.57|3.61|3.63|3.57
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.52|1.56|1.53|1.56|1.56|1.51|1.49|1.49|1.49|1.49|1.52|1.54||1.47|1.44|1.43|1.42|1.44|1.43|1.4|1.39|1.42|1.42|1.41|1.39|1.38|1.39|1.39|1.39|1.4|1.41|1.35|1.37|1.4|1.45|1.41|1.35|1.28|1.25|1.32|1.35|1.42|1.47|1.45|1.42|1.51|1.48|1.49|1.56|1.63|1.64|1.63|1.72|1.79|1.91|1.96|1.97|1.98|1.94|1.94|1.96|1.95|||1.96|1.96|1.95|1.98|1.99|2.01|2.02|1.99|1.96|2.01|2.06|||||2.05|2|1.99|1.98|1.99|||1.92|1.92|1.93||1.89|1.93|1.95|1.92|1.9|1.89|1.91|1.94|1.89|1.98|1.99|1.99|2.01|2.04|2.05|2.08|2.02|2.02|2.03|2.04|2.04|2.04|2.04|2.08|2.11|2.13|2.15|2.08|2.05|||2.13|2.11|2.02|2|||2.01|1.94|1.95|1.96|1.95|1.96|1.96|1.96|1.98|1.97|1.98|1.98|2|2|1.97|2.01|2.01|2|2.08|2.1|2.14|2.18|2.13|2.03|2.08|2.06|2.04|2.11|2.01|1.97|1.99|1.99|1.94|1.95|1.94|1.99|1.98|2.01|2.01|2.01|2.01|2.02|2.03||2.02|1.96|2|2.05|2.06|2.07|2.06|2.07|2.11|2.1|2.13|2.05|1.99|2.02|1.98|1.91|1.85|1.87|1.81|1.79|1.94||1.96|1.97|1.89|1.85|2.03|2.03|1.94|1.87|1.82|1.8|1.77|1.95|1.99|2.01|2.01|2.05|2.13|2.14|2.18|2.15|2.22|2.14|2.07|2.15|2.14|2.08|2.17|2.2|2.26|2.28|2.33|2.25|2.17|2.1|2|1.93|1.94|1.97|2.01|1.93|1.84|1.75|1.68|1.65|1.57|1.52|1.47||1.42|1.43|1.43|1.42|1.37|1.37|1.38|1.37|1.39|1.41|1.35
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|6404.2002|6665.5|6665.5|6665.5|6371.5|6142.7998|6142.7998|6142.7998|5881.3999|5848.7002|5750.7002|5685.2998|5685.2998|5848.7002|5750.7002|5750.7002|5620|5816|5620|5358.6001|5358.6001|5423.8999|5358.6001|5227.8999|5031.7998|5097.2002|5293.2002|5293.2002|5064.5|4835.7998|4607.1001|4509|4313|4247.7002|4130|3968.7|3904.2|3936.3999|3839.6001|3936.3999|3871.8999|3742.8|3613.8|3581.5|3581.5|3517|3646|3646|3646|3517|3484.7|3484.7|3484.7|3484.7|3484.7|3484.7|3484.7|3484.7|3484.7||||||3484.7|3484.7|3484.7|3420.2|3452.3999|3452.3999|3452.3999|3452.3999|3420.2||3420.2|3387.8999|3452.3999|3452.3999|3484.7|3452.3999|3452.3999|3420.2|3484.7||3613.8|3484.7|3452.3999|3517|3517|3517|3497.6001|3561.2|3688.3999|3752|3752|3815.6001|3911|3911|3752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.286|0.286|0.283|0.286|0.286|0.286|0.286|0.29|0.292||0.291|0.29||0.292|0.286|0.287|0.286|0.286|0.287|0.292|0.294|0.294|0.292|0.287|0.286|0.288|0.28|0.28|0.283|0.286|0.274|0.28|0.283|0.283|0.282|0.286|0.285|0.288|0.286|0.284|0.289||0.288|0.286|0.29|0.291|0.29|0.288|0.288|0.289|0.285|0.286|0.291|0.289|0.289|0.288|0.288|0.286|0.288|0.286|0.289|0.289||0.289|0.292|0.295|0.297|0.298|0.298|0.31|0.301|0.297|0.291|0.283|0.283|||||0.286|0.286|0.283|0.291|0.286|0.28|0.274|0.274|0.274|0.276|0.277|0.274|0.269|0.269|0.263|0.263|0.263|0.263|0.252|0.251|0.252|0.253|0.257|0.258|0.259||0.26|0.26|0.258|0.256|0.257|0.26|0.26|0.258|0.258|0.259|0.257|0.257|0.258|0.251|0.253|0.255|0.255|0.252||||0.256|0.256|0.257|0.259|0.257|0.254|0.252|0.254|0.26|0.252|0.254|0.263|0.247|0.248|0.243|0.243|0.244|0.246|0.245|0.246|0.245|0.248|0.25|0.245|0.239|0.236|0.235|0.236|0.238|0.239|0.239|0.239|0.236|0.239|0.24|0.25|0.246|0.254|0.245|0.24|0.24|0.242|0.242|0.239|0.239|0.24|0.24|0.237|0.24|0.242|0.242|0.245|0.245|0.239|0.239|0.239|0.245|0.245|0.242|0.245|0.245|0.245|0.245|0.239|0.239|0.251||0.251|0.257|0.245|0.242|0.242|0.24|0.249|0.257|0.257|0.254|0.252|0.254|0.257|0.26|0.263|0.265|0.269|0.272|0.282|0.271|0.264|0.269|0.275|0.277|0.283|0.288|0.292|0.287|0.288|0.292|0.295|0.298|0.298|0.286|0.286|0.286|0.298|0.276|0.273|0.273|0.269|0.27|0.266|0.27|0.274|0.274|0.267|0.269|0.266|0.263|0.269|0.265|0.256|0.251|0.245|0.257|0.252|0.212|0.215
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||341|341|335|341||341|341|347|347||359|359|347|347||347|330|318|324||312|306|312|312||330|347|341|353||324|335|347|347||347|359|359|353||371|365|365|||353|347|347|353||353|359|359|353||359|365|365|359||359|359|359|365||371|377|371|371||||||||||353||335|335|330|||324|324|324|324||318|318|324|318||324|335|335|330||341|341|341|341||347|353|335|335||341|341|341|347||353|365|365|359||335|341|347|||335|324|330|330||341|335|335|341||347|341|347|335||341|341|347|341||347|353|347|341||330|335|312|306||288|288|285|279||279|282|285|282||279|279|282|285||282|282|285|288||279|279|277|279||279|279|277|279||285|279|268|274||262|262|259|253||241|241|241|238||238|241|241|238||241|241|241|241||241|238|238|238||238|241|238|241||238|238|250|247||241|244|247|247||253|244|244|244||244|241|238|238||238|244|244|247||244|250|238|238||232
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||321|317|303|306||317|317|324|321||321|321|335|335||335|317|303|306||285|296|299|317||353|338|349|363||342|353|378|399||406|420|435|435||456|449|456|||477|442|449|463||484|491|499|491||484|506|506|513||499|499|513|527||534|541|541|527||||||||||456||427|420|420|||399|406|413|413||406|399|399|392||399|385|392|392||427|413|385|392||338|324|321|321||328|321|321|331||345|349|353|338||321|324|331|||313|296|278|278||278|281|278|278||281|281|278|278||281|285|285|288||281|278|274|274||274|278|278|281||285|281|271|274||267|256|253|256||246|246|246|246||249|249|249|249||246|249|249|246||239|242|246|246||246|249|242|249||246|249|260|260||260|253|253|239||231|235|235|224||224|217|221|217||210|203|207|203||210|214|210|214||210|207|214|210||214|207|210|210||214|214|217|217||217|214|207|210||210|217|217|217||221|221|221|214||210
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.145|0.147|0.141|0.14|0.141|0.143|0.143|0.145|0.147|0.155|0.155|0.155||0.157|0.157|0.157|0.159|0.159|0.159|0.163|0.163|0.163|0.163|0.159||||0.167|0.161|0.161|0.163|0.167|0.167|0.167|0.168|0.169|0.169|0.17|0.168|0.168|0.17|0.169|0.168|0.17|0.163|0.161|0.161|0.158|0.159|0.156||0.159|0.156|0.159|0.161|0.161|0.162|0.163|0.166|0.167|0.17|0.173||0.175|0.178|0.175|0.174|0.17|0.17|0.174|0.169|0.166|0.163|0.165|0.168|||||0.172|0.164|0.159|0.152|0.15|0.148|0.152|0.145|0.145|0.145|0.145|0.145|0.143|0.142|0.145|0.145||0.145||0.147|0.148|||0.151|||0.152|0.152|0.152||0.158|0.159|0.159|0.161|||||||||||||||||0.163|0.163|||||0.164|||0.163||0.161|0.163|0.163|0.163|0.161|0.163||0.163|0.163|0.163||0.163|0.161||0.161|0.161|||||0.163||0.164|0.163|0.167|0.163|0.163||0.163|0.166|0.163|0.163|0.162||0.163|0.156|0.163|0.163|0.16|0.159|0.159|0.16||0.161|0.163|0.172|0.163|0.167|0.172||||||0.174||||0.17|0.174||0.177|0.175|0.176|0.179|0.179|||0.185|0.188|0.192|0.192||||0.192||0.192||0.194||0.194||0.192|0.188|0.188|0.181||||0.178|0.178|0.177|0.176|0.173|0.172|0.172|0.17|0.167|0.152||||0.152|0.152|0.15||0.15|0.152|0.152|0.152|0.152
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|8.26|8.11|7.29|7.06|7.21|7.33||7.29|7.36|||7.36|7.36|7.25|7.18||7.89|6.31|6.09|6.16|6.05|6.05|6.05|6.05|6.09|6.12|6.12|6.12|6.16|6.12|6.2|6.16|5.86|5.82|5.79|5.86|5.9|6.01|6.09|6.12|5.6|5.26|5|5|5|5|5|4.92|5.03|5.11|5|5|4.92||4.96|4.88|4.92|4.96|4.96|4.92|4.92|5.11|5.15|4.92|4.92|4.96|4.96|5.15|5.56|4.96|4.96|4.85|4.88|4.85|4.96|4.92|4.92|4.92|4.92|4.88|4.96|5|4.85||4.88|4.73|4.73|4.73|4.73|4.77|4.77|4.81|4.73|4.62|4.62|4.7|4.85|4.78||4.86|4.82|4.93|4.97||4.48|4.48|4.41|4.48|4.33|4.37|4.45|4.48|4.52|4.63|4.6|4.56|4.56|4.45|4.26|4.37|4.33|4.37|4.41|4.37|4.37|4.48|4.48|4.22|4.22|4.26|4.26|4.26|4.22||4.22|4.22|4.33|4.33|4.45|4.56|4.71|4.52|4.56|4.26|4.26|4.26|4.26|4.15|4.18|4.26|4.22|4.07|3.96|4.04|4.04|4.04|4.41|3.81|3.62|3.57|3.59|3.62|3.62|3.6|3.6|3.62|3.66|3.66|3.68|3.69|3.71|3.71|3.72|3.65|3.62|3.85|3.85|3.68|3.39|3.35|3.33|3.33|3.32|3.29||3.23|3.08|3.12|3.23|3.08|3.05|3.03|3.05|3.03|3.05|3.05|3.06|3.09|3.06||3.02|3.02|3.03|3.09|3.06|3.03|2.94|2.94|2.94|2.94|2.88|2.88|2.87|2.91||2.99|2.97|2.94|2.97|2.99|2.99|3|2.99|3.03|3.06|3.02|3.03|3.05|3.08|3.08|3.09|3.02|3.03|3.05|3.14|3.03|2.96|2.9|2.93|2.91|2.88|2.91|2.97||3|2.88|2.9|2.88|2.88|2.96|2.97|2.87